TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS holding changes from 2016-12-02 to 2016-12-05
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,769,743 | 63,000 | 0.06 | 0.00 | 2,308,950 | 2016-12-05 | |
| 2 | 1928 | Sands China Ltd.:O | 1,509,300 | 30,800 | 0.02 | 0.00 | 1,147,300 | 2016-12-05 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,539,000 | 84,000 | 0.10 | 0.01 | 1,021,440 | 2016-12-05 | |
| 4 | 1382 | Pacific Textiles Holdings Limited:O | 191,000 | 102,000 | 0.01 | 0.01 | 937,380 | 2016-12-05 | |
| 5 | 1363 | CT Environmental Group Limited:O | 1,048,000 | 418,000 | 0.02 | 0.01 | 706,420 | 2016-12-05 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 136,000 | 38,000 | 0.00 | 0.00 | 593,560 | 2016-12-05 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,746,000 | 590,000 | 0.03 | 0.00 | 590,000 | 2016-12-05 | |
| 8 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 110,000 | 50,000 | 0.01 | 0.01 | 520,000 | 2016-12-05 | |
| 9 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 650,000 | 130,000 | 0.03 | 0.01 | 516,100 | 2016-12-05 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 14,568,219 | 8,400 | 0.07 | 0.00 | 514,920 | 2016-12-05 | |
| 11 | 0008 | PCCW LIMITED:O | 1,985,158 | 100,000 | 0.03 | 0.00 | 451,000 | 2016-12-05 | |
| 12 | 0880 | SJM Holdings Limited:O | 10,326,000 | 71,000 | 0.18 | 0.00 | 437,360 | 2016-12-05 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 4,791,500 | 27,000 | 0.14 | 0.00 | 424,980 | 2016-12-05 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,072,000 | 14,000 | 0.08 | 0.00 | 301,700 | 2016-12-05 | |
| 15 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 10,364,000 | 1,100,000 | 0.37 | 0.04 | 291,500 | 2016-12-05 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 30,580,200 | 254,000 | 0.16 | 0.00 | 261,620 | 2016-12-05 | |
| 17 | 2324 | Capital VC Limited:O | 9,703,000 | 4,000,000 | 0.28 | 0.12 | 240,000 | 2016-12-05 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 1,117,500 | 22,000 | 0.05 | 0.00 | 238,920 | 2016-12-05 | |
| 19 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 15,000 | 15,000 | 0.00 | 0.00 | 215,700 | 2016-12-05 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 114,000 | 20,000 | 0.00 | 0.00 | 212,000 | 2016-12-05 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 5,306,000 | 44,000 | 0.05 | 0.00 | 209,880 | 2016-12-05 | |
| 22 | 1299 | AIA Group Limited:O | 636,800 | 4,400 | 0.01 | 0.00 | 200,420 | 2016-12-05 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,004,000 | 28,000 | 0.13 | 0.00 | 199,640 | 2016-12-05 | |
| 24 | 0933 | Viva Goods Company Limited:O | 8,530,093 | 264,000 | 0.10 | 0.00 | 184,800 | 2016-12-05 | |
| 25 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 8,236,000 | 128,000 | 0.58 | 0.01 | 168,960 | 2016-12-05 | |
| 26 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 34,600 | 19,200 | 0.02 | 0.01 | 158,400 | 2016-12-05 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 66,880,000 | 42,000 | 0.48 | 0.00 | 155,400 | 2016-12-05 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,032,600 | 46,500 | 0.58 | 0.00 | 144,615 | 2016-12-05 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 109,500 | 2,000 | 0.01 | 0.00 | 138,000 | 2016-12-05 | |
| 30 | 1685 | Boer Power Holdings Limited:O | 825,000 | 40,000 | 0.11 | 0.01 | 133,200 | 2016-12-05 | |
| 31 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 120,600 | 7,900 | 0.03 | 0.00 | 131,140 | 2016-12-05 | |
| 32 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 186,000 | 20,000 | 0.03 | 0.00 | 130,400 | 2016-12-05 | |
| 33 | 3333 | China Evergrande Group:O | 1,331,000 | 24,000 | 0.01 | 0.00 | 125,760 | 2016-12-05 | |
| 34 | 1632 | Minshang Creative Technology Holdings Limited:O | 22,000 | 12,000 | 0.01 | 0.01 | 122,160 | 2016-12-05 | |
| 35 | 0751 | Skyworth Group Limited:O | 1,390,241 | 26,000 | 0.05 | 0.00 | 117,520 | 2016-12-05 | |
| 36 | 0439 | KuangChi Science Limited:O | 804,143 | 40,000 | 0.01 | 0.00 | 117,200 | 2016-12-05 | |
| 37 | 0019 | SWIRE PACIFIC LIMITED:A | 85,000 | 1,500 | 0.01 | 0.00 | 114,750 | 2016-12-05 | |
| 38 | 0572 | Future World Holdings Limited:O | 10,771,728 | 176,000 | 0.17 | 0.00 | 114,400 | 2016-12-05 | |
| 39 | 0993 | XinKong International Capital Holdings Limited:O | 252,036 | 36,000 | 0.01 | 0.00 | 113,760 | 2016-12-05 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,374,313 | 8,000 | 0.03 | 0.00 | 112,800 | 2016-12-05 | |
| 41 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,682,864 | 10,000 | 0.09 | 0.00 | 111,000 | 2016-12-05 | |
| 42 | 1104 | APAC Resources Limited:O | 6,765,928 | 1,000,000 | 0.07 | 0.01 | 110,000 | 2016-12-05 | |
| 43 | 1980 | Tian Ge Interactive Holdings Limited:O | 65,000 | 20,000 | 0.01 | 0.00 | 109,200 | 2016-12-05 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 631,677 | 5,000 | 0.01 | 0.00 | 96,200 | 2016-12-05 | |
| 45 | 3337 | Anton Oilfield Services Group:O | 6,314,000 | 88,000 | 0.28 | 0.00 | 95,920 | 2016-12-05 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 530,663 | 2,500 | 0.01 | 0.00 | 95,125 | 2016-12-05 | |
| 47 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 637,400 | 8,000 | 0.13 | 0.00 | 94,240 | 2016-12-05 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,152,260 | 4,000 | 0.01 | 0.00 | 88,600 | 2016-12-05 | |
| 49 | 0607 | Fullshare Holdings Limited:O | 202,500 | 25,000 | 0.00 | 0.00 | 88,000 | 2016-12-05 | |
| 50 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 776,000 | 110,000 | 0.01 | 0.00 | 88,000 | 2016-12-05 | |
| 51 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 41,500 | 10,000 | 0.00 | 0.00 | 85,100 | 2016-12-05 | |
| 52 | 3888 | Kingsoft Corporation Limited:O | 933,000 | 5,000 | 0.07 | 0.00 | 85,000 | 2016-12-05 | |
| 53 | 3383 | Agile Group Holdings Limited (KY):O | 988,927 | 20,000 | 0.03 | 0.00 | 84,600 | 2016-12-05 | |
| 54 | 8368 | Creative China Holdings Limited:O | 873,000 | 300,000 | 0.07 | 0.02 | 82,500 | 2016-12-05 | |
| 55 | 1515 | China Resources Medical Holdings Company Limited:O | 112,000 | 7,000 | 0.01 | 0.00 | 82,040 | 2016-12-05 | |
| 56 | 6882 | EGL Holdings Company Limited:O | 274,000 | 50,000 | 0.05 | 0.01 | 82,000 | 2016-12-05 | |
| 57 | 0230 | Minmetals Land Limited:O | 2,978,000 | 80,000 | 0.09 | 0.00 | 79,200 | 2016-12-05 | |
| 58 | 1883 | CITIC Telecom International Holdings Limited:O | 536,303 | 30,000 | 0.02 | 0.00 | 76,200 | 2016-12-05 | |
| 59 | 1297 | Sinosoft Technology Group Limited:O | 481,600 | 20,000 | 0.04 | 0.00 | 71,200 | 2016-12-05 | |
| 60 | 0274 | Renaissance Asia Silk Road Group Limited:O | 27,918,400 | 2,000,000 | 0.16 | 0.01 | 70,000 | 2016-12-05 | |
| 61 | 3339 | Lonking Holdings Limited:O | 7,576,000 | 40,000 | 0.18 | 0.00 | 68,800 | 2016-12-05 | |
| 62 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,826,000 | 10,000 | 0.21 | 0.00 | 68,500 | 2016-12-05 | |
| 63 | 0241 | Alibaba Health Information Technology Limited:O | 796,000 | 16,000 | 0.01 | 0.00 | 65,280 | 2016-12-05 | |
| 64 | 1251 | SPT Energy Group Inc.:O | 3,286,000 | 92,000 | 0.21 | 0.01 | 64,400 | 2016-12-05 | |
| 65 | 0987 | China Renewable Energy Investment Limited:O | 1,067,062 | 200,000 | 0.05 | 0.01 | 59,000 | 2016-12-05 | |
| 66 | 0531 | Samson Holding Ltd.:O | 230,000 | 100,000 | 0.01 | 0.00 | 57,000 | 2016-12-05 | |
| 67 | 0128 | ENM Holdings Limited (HK):O | 916,000 | 88,000 | 0.06 | 0.01 | 52,800 | 2016-12-05 | |
| 68 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 351,200 | 15,600 | 0.14 | 0.01 | 50,856 | 2016-12-05 | |
| 69 | 3918 | NagaCorp Ltd.:O | 1,012,923 | 10,000 | 0.04 | 0.00 | 48,100 | 2016-12-05 | |
| 70 | 3393 | Wasion Holdings Limited:O | 206,000 | 10,000 | 0.02 | 0.00 | 47,900 | 2016-12-05 | |
| 71 | 0853 | MicroPort Scientific Corporation:O | 1,190,000 | 8,000 | 0.08 | 0.00 | 47,120 | 2016-12-05 | |
| 72 | 0735 | China Power Clean Energy Development Company Limited:O | 664,500 | 10,000 | 0.06 | 0.00 | 45,700 | 2016-12-05 | |
| 73 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,049,000 | 16,000 | 0.03 | 0.00 | 45,600 | 2016-12-05 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 244,500 | 1,000 | 0.03 | 0.00 | 43,800 | 2016-12-05 | |
| 75 | 3933 | United Laboratories International Holdings Limited (The):O | 470,056 | 10,000 | 0.03 | 0.00 | 42,700 | 2016-12-05 | |
| 76 | 0404 | Hsin Chong Group Holdings Limited:O | 6,836,000 | 100,000 | 0.12 | 0.00 | 42,000 | 2016-12-05 | |
| 77 | 0815 | China Silver Group Limited:O | 1,160,000 | 30,000 | 0.08 | 0.00 | 40,500 | 2016-12-05 | |
| 78 | 1508 | China Reinsurance (Group) Corporation:H | 3,036,000 | 22,000 | 0.05 | 0.00 | 40,480 | 2016-12-05 | |
| 79 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,219,785 | 10,000 | 0.04 | 0.00 | 39,500 | 2016-12-05 | |
| 80 | 6058 | China Industrial Securities International Financial Group Limited:O | 44,000 | 30,000 | 0.00 | 0.00 | 38,100 | 2016-12-05 | |
| 81 | 1898 | China Coal Energy Company Limited:H | 4,724,000 | 10,000 | 0.12 | 0.00 | 37,800 | 2016-12-05 | |
| 82 | 2222 | NVC International Holdings Limited:O | 1,429,000 | 36,000 | 0.04 | 0.00 | 37,800 | 2016-12-05 | |
| 83 | 1188 | Hybrid Kinetic Group Limited:O | 12,876,000 | 180,000 | 0.06 | 0.00 | 37,080 | 2016-12-05 | |
| 84 | 2309 | ZO Future Group:O | 501,400 | 80,000 | 0.01 | 0.00 | 36,800 | 2016-12-05 | |
| 85 | 1368 | Xtep International Holdings Limited:O | 123,000 | 10,000 | 0.01 | 0.00 | 35,700 | 2016-12-05 | |
| 86 | 0153 | China Saite Group Company Limited:O | 1,238,000 | 62,000 | 0.06 | 0.00 | 35,340 | 2016-12-05 | |
| 87 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 1,124,000 | 16,000 | 0.22 | 0.00 | 35,200 | 2016-12-05 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 37,351,400 | 6,000 | 0.15 | 0.00 | 32,820 | 2016-12-05 | |
| 89 | 0530 | Goldin Financial Holdings Limited:O | 1,122,022 | 10,000 | 0.02 | 0.00 | 32,800 | 2016-12-05 | |
| 90 | 0371 | Beijing Enterprises Water Group Limited:O | 585,500 | 6,000 | 0.01 | 0.00 | 32,700 | 2016-12-05 | |
| 91 | 1227 | National Investments Fund Limited:O | 429,200 | 200,000 | 0.02 | 0.01 | 32,600 | 2016-12-05 | |
| 92 | 8193 | Asia-Pac Financial Investment Company Limited:O | 170,000 | 50,000 | 0.00 | 0.00 | 30,500 | 2016-12-05 | |
| 93 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 15,500 | 500 | 0.00 | 0.00 | 30,275 | 2016-12-05 | |
| 94 | 0712 | Comtec Solar Systems Group Limited:O | 5,034,000 | 86,000 | 0.33 | 0.01 | 30,100 | 2016-12-05 | |
| 95 | 1099 | SINOPHARM GROUP CO. LTD.:H | 336,400 | 800 | 0.03 | 0.00 | 28,360 | 2016-12-05 | |
| 96 | 0347 | Angang Steel Company Limited:H | 2,450,848 | 6,000 | 0.23 | 0.00 | 26,340 | 2016-12-05 | |
| 97 | 8089 | Chinese Strategic Holdings Limited:O | 1,692,000 | 100,000 | 0.15 | 0.01 | 22,900 | 2016-12-05 | |
| 98 | 2020 | ANTA Sports Products Limited:O | 39,000 | 1,000 | 0.00 | 0.00 | 21,850 | 2016-12-05 | |
| 99 | 1415 | Cowell e Holdings Inc.:O | 445,000 | 10,000 | 0.05 | 0.00 | 21,600 | 2016-12-05 | |
| 100 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 837,870 | 5,000 | 0.03 | 0.00 | 21,200 | 2016-12-05 | |
| 101 | 2638 | HK Electric Investments Limited:O | 1,368,250 | 3,000 | 0.02 | 0.00 | 20,220 | 2016-12-05 | |
| 102 | 2282 | MGM China Holdings Limited:O | 886,400 | 1,200 | 0.02 | 0.00 | 19,944 | 2016-12-05 | |
| 103 | 6823 | HKT Limited (KY):O | 299,365 | 2,000 | 0.00 | 0.00 | 19,880 | 2016-12-05 | |
| 104 | 0272 | SHUI ON LAND LIMITED:O | 2,757,050 | 10,000 | 0.03 | 0.00 | 18,400 | 2016-12-05 | |
| 105 | 0231 | Ping An Securities Group (Holdings) Limited:O | 12,095,000 | 200,000 | 0.06 | 0.00 | 18,200 | 2016-12-05 | |
| 106 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 8,500 | 7,000 | 0.00 | 0.00 | 18,200 | 2016-12-05 | |
| 107 | 2345 | Shanghai Prime Machinery Company Limited:H | 444,000 | 10,000 | 0.06 | 0.00 | 14,800 | 2016-12-05 | |
| 108 | 1060 | Damai Entertainment Holdings Limited (BM):O | 9,281,010 | 10,000 | 0.04 | 0.00 | 14,600 | 2016-12-05 | |
| 109 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 254,773 | 100,000 | 0.02 | 0.01 | 14,500 | 2016-12-05 | |
| 110 | 2340 | ISP Holdings Limited:O | 46,230 | 8,000 | 0.01 | 0.00 | 14,400 | 2016-12-05 | |
| 111 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 25,862,460 | 200,000 | 0.17 | 0.00 | 13,800 | 2016-12-05 | |
| 112 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 130,000 | 20,000 | 0.01 | 0.00 | 13,600 | 2016-12-05 | |
| 113 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,563,000 | 4,000 | 0.04 | 0.00 | 13,040 | 2016-12-05 | |
| 114 | 8195 | Legendary Education Group Limited:O | 19,168,000 | 1,000,000 | 0.07 | 0.00 | 13,000 | 2016-12-05 | |
| 115 | 0729 | FDG Electric Vehicles Limited:O | 77,421,101 | 30,000 | 0.35 | 0.00 | 11,250 | 2016-12-05 | |
| 116 | 0859 | Zhongchang International Holdings Group Limited:O | 204,000 | 10,000 | 0.02 | 0.00 | 11,200 | 2016-12-05 | |
| 117 | 0575 | Regent Pacific Group Limited:O | 4,506,800 | 10,000 | 0.26 | 0.00 | 7,100 | 2016-12-05 | |
| 118 | 1165 | Shunfeng International Clean Energy Limited:O | 3,850,000 | 10,000 | 0.09 | 0.00 | 6,600 | 2016-12-05 | |
| 119 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 1,071,900 | 10,000 | 0.10 | 0.00 | 4,400 | 2016-12-05 | |
| 120 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 2,066,000 | 2,000 | 0.18 | 0.00 | 2,460 | 2016-12-05 | |
| 121 | 6133 | Vital Innovations Holdings Limited:O | 253,000 | 1,000 | 0.03 | 0.00 | 1,250 | 2016-12-05 | |
| 122 | 0707 | Asia Television Holdings Limited:O | 74,000 | -2,000 | 0.00 | -0.00 | -418 | 2016-12-05 | |
| 123 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 62,200 | -200 | 0.02 | -0.00 | -1,254 | 2016-12-05 | |
| 124 | 1991 | Ta Yang Group Holdings Limited:O | 208,000 | -2,000 | 0.02 | -0.00 | -1,760 | 2016-12-05 | |
| 125 | 0340 | Tongguan Gold Group Limited:O | 23,662,000 | -20,000 | 0.14 | -0.00 | -2,100 | 2016-12-05 | |
| 126 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,405,312 | -1,000 | 0.10 | -0.00 | -3,130 | 2016-12-05 | |
| 127 | 0190 | HKC (HOLDINGS) LIMITED:O | 457,280 | -1,000 | 0.09 | -0.00 | -3,900 | 2016-12-05 | |
| 128 | 3328 | Bank of Communications Co., Ltd.:H | 29,371,536 | -1,000 | 0.08 | -0.00 | -5,850 | 2016-12-05 | |
| 129 | 1841 | A.Plus Group Holdings Limited:O | 670,000 | -10,000 | 0.17 | -0.00 | -6,200 | 2016-12-05 | |
| 130 | 2369 | Coolpad Group Limited:O | 6,112,000 | -8,000 | 0.12 | -0.00 | -6,640 | 2016-12-05 | |
| 131 | 0619 | South China Financial Holdings Limited:O | 10,589,783 | -100,000 | 0.07 | -0.00 | -7,900 | 2016-12-05 | |
| 132 | 0717 | Emperor Capital Group Limited:O | 12,487,744 | -12,000 | 0.20 | -0.00 | -9,120 | 2016-12-05 | |
| 133 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 230,000 | -5,000 | 0.00 | -0.00 | -9,750 | 2016-12-05 | |
| 134 | 1585 | Yadea Group Holdings Ltd.:O | 12,000 | -6,000 | 0.00 | -0.00 | -10,380 | 2016-12-05 | |
| 135 | 0493 | GOME Retail Holdings Limited:O | 17,195,072 | -14,000 | 0.08 | -0.00 | -13,860 | 2016-12-05 | |
| 136 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,754,833 | -10,000 | 0.36 | -0.00 | -14,000 | 2016-12-05 | |
| 137 | 1548 | Genscript Biotech Corporation:O | 62,000 | -4,000 | 0.00 | -0.00 | -15,600 | 2016-12-05 | |
| 138 | 8156 | Sinopharm Tech Holdings Limited:O | 592,000 | -60,000 | 0.02 | -0.00 | -16,200 | 2016-12-05 | |
| 139 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 2,414,000 | -70,000 | 0.04 | -0.00 | -16,800 | 2016-12-05 | |
| 140 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 160,564 | -1,000 | 0.00 | -0.00 | -17,000 | 2016-12-05 | |
| 141 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 630,000 | -24,000 | 0.01 | -0.00 | -17,280 | 2016-12-05 | |
| 142 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 109,500 | -2,000 | 0.02 | -0.00 | -18,180 | 2016-12-05 | |
| 143 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 13,256,300 | -10,000 | 0.35 | -0.00 | -18,400 | 2016-12-05 | |
| 144 | 0296 | Emperor Entertainment Hotel Limited:O | 1,320,000 | -10,000 | 0.10 | -0.00 | -19,200 | 2016-12-05 | |
| 145 | 9893 | Pizu Group Holdings Limited:O | 642,000 | -60,000 | 0.02 | -0.00 | -19,500 | 2016-12-05 | |
| 146 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 3,272,000 | -100,000 | 0.16 | -0.01 | -21,000 | 2016-12-05 | |
| 147 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 4,521,056 | -48,000 | 0.11 | -0.00 | -21,360 | 2016-12-05 | |
| 148 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 971 | -1,941 | 0.00 | -0.00 | -21,739 | 2016-12-05 | |
| 149 | 2007 | Country Garden Holdings Company Limited:O | 2,375,386 | -5,000 | 0.01 | -0.00 | -21,850 | 2016-12-05 | |
| 150 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 139,500 | -2,000 | 0.01 | -0.00 | -22,360 | 2016-12-05 | |
| 151 | 1623 | Hilong Holding Limited:O | 454,000 | -10,000 | 0.03 | -0.00 | -22,800 | 2016-12-05 | |
| 152 | 2233 | WEST CHINA CEMENT LIMITED:O | 8,673,000 | -30,000 | 0.16 | -0.00 | -23,400 | 2016-12-05 | |
| 153 | 0547 | Digital Domain Holdings Limited:O | 9,413,000 | -40,000 | 0.08 | -0.00 | -23,600 | 2016-12-05 | |
| 154 | 1371 | China Ecotourism Group Limited:O | 21,992,500 | -100,000 | 0.26 | -0.00 | -29,000 | 2016-12-05 | |
| 155 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,766,243 | -25,000 | 0.07 | -0.00 | -30,250 | 2016-12-05 | |
| 156 | 0076 | Elate Holdings Limited:O | 17,745,868 | -344,000 | 0.59 | -0.01 | -32,336 | 2016-12-05 | |
| 157 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 228,000 | -4,000 | 0.01 | -0.00 | -33,600 | 2016-12-05 | |
| 158 | 0123 | Yuexiu Property Company Limited:O | 16,686,817 | -30,000 | 0.13 | -0.00 | -33,600 | 2016-12-05 | |
| 159 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 3,645,000 | -180,000 | 0.04 | -0.02 | -34,200 | 2016-12-05 | |
| 160 | 6030 | CITIC Securities Company Limited:H | 562,000 | -2,000 | 0.02 | -0.00 | -34,360 | 2016-12-05 | |
| 161 | 0622 | Oshidori International Holdings Limited:O | 1,627,809 | -108,000 | 0.02 | -0.00 | -34,560 | 2016-12-05 | |
| 162 | 1029 | IRC LIMITED:O | 7,609,999 | -100,000 | 0.11 | -0.00 | -35,000 | 2016-12-05 | |
| 163 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,302,000 | -10,000 | 0.19 | -0.00 | -35,400 | 2016-12-05 | |
| 164 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 50,000 | -1,000 | 0.00 | -0.00 | -36,100 | 2016-12-05 | |
| 165 | 1893 | China National Materials Company Limited:H | 2,051,000 | -20,000 | 0.18 | -0.00 | -36,400 | 2016-12-05 | |
| 166 | 0606 | China Agri-Industries Holdings Limited:O | 1,687,850 | -12,000 | 0.03 | -0.00 | -36,840 | 2016-12-05 | |
| 167 | 3323 | China National Building Material Company Limited:H | 12,380,000 | -10,000 | 0.43 | -0.00 | -39,500 | 2016-12-05 | |
| 168 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,026,000 | -5,500 | 0.05 | -0.00 | -40,975 | 2016-12-05 | |
| 169 | 0680 | Nan Hai Corporation Limited:O | 9,052,096 | -150,000 | 0.01 | -0.00 | -41,250 | 2016-12-05 | |
| 170 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 706,000 | -10,000 | 0.01 | -0.00 | -44,600 | 2016-12-05 | |
| 171 | 0102 | Summit Ascent Holdings Limited:O | 946,000 | -20,000 | 0.06 | -0.00 | -46,000 | 2016-12-05 | |
| 172 | 1293 | Grand Baoxin Auto Group Limited:O | 321,500 | -20,000 | 0.01 | -0.00 | -46,400 | 2016-12-05 | |
| 173 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,594,000 | -6,000 | 0.06 | -0.00 | -46,680 | 2016-12-05 | |
| 174 | 0665 | Haitong International Securities Group Limited:O | 680,018 | -10,000 | 0.01 | -0.00 | -50,200 | 2016-12-05 | |
| 175 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 414,000 | -20,000 | 0.04 | -0.00 | -50,600 | 2016-12-05 | |
| 176 | 0119 | Poly Property Group Co., Limited:O | 3,175,000 | -20,000 | 0.09 | -0.00 | -50,600 | 2016-12-05 | |
| 177 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 112,000 | -10,000 | 0.01 | -0.00 | -51,400 | 2016-12-05 | |
| 178 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,958,000 | -60,000 | 0.16 | -0.00 | -52,200 | 2016-12-05 | |
| 179 | 0973 | L'Occitane International S.A.:O | 14,750 | -3,500 | 0.00 | -0.00 | -52,500 | 2016-12-05 | |
| 180 | 0467 | United Energy Group Limited:O | 604,000 | -164,000 | 0.00 | -0.00 | -61,500 | 2016-12-05 | |
| 181 | 2888 | STANDARD CHARTERED PLC:O | 478,663 | -1,000 | 0.01 | -0.00 | -62,550 | 2016-12-05 | |
| 182 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,623,000 | -40,000 | 0.04 | -0.00 | -62,800 | 2016-12-05 | |
| 183 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,110,000 | -30,000 | 0.05 | -0.00 | -63,000 | 2016-12-05 | |
| 184 | 0288 | WH Group Limited (KY):O | 35,000 | -10,000 | 0.00 | -0.00 | -63,500 | 2016-12-05 | |
| 185 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,350,998 | -20,000 | 0.24 | -0.00 | -64,200 | 2016-12-05 | |
| 186 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 210,000 | -10,000 | 0.05 | -0.00 | -64,800 | 2016-12-05 | |
| 187 | 0494 | LI & FUNG LIMITED:O | 5,742,400 | -20,000 | 0.07 | -0.00 | -67,000 | 2016-12-05 | |
| 188 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,831,000 | -10,000 | 0.14 | -0.00 | -67,900 | 2016-12-05 | |
| 189 | 0819 | Tianneng Power International Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -73,400 | 2016-12-05 | |
| 190 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,216,100 | -114,000 | 0.29 | -0.03 | -79,800 | 2016-12-05 | |
| 191 | 1215 | Kai Yuan Holdings Limited:O | 23,330,000 | -800,000 | 0.18 | -0.01 | -80,800 | 2016-12-05 | |
| 192 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 777,998 | -20,000 | 0.02 | -0.00 | -81,400 | 2016-12-05 | |
| 193 | 1800 | China Communications Construction Company Limited:H | 4,517,425 | -9,000 | 0.10 | -0.00 | -81,630 | 2016-12-05 | |
| 194 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 244,667 | -2,000 | 0.01 | -0.00 | -84,600 | 2016-12-05 | |
| 195 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 294,000 | -8,000 | 0.01 | -0.00 | -86,400 | 2016-12-05 | |
| 196 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,428,000 | -18,000 | 0.05 | -0.00 | -88,380 | 2016-12-05 | |
| 197 | 0136 | China Ruyi Holdings Limited:O | 3,256,484 | -160,000 | 0.00 | -0.00 | -91,200 | 2016-12-05 | |
| 198 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 168,000 | -30,000 | 0.03 | -0.01 | -93,600 | 2016-12-05 | |
| 199 | 0327 | PAX Global Technology Limited:O | 766,000 | -20,000 | 0.07 | -0.00 | -99,000 | 2016-12-05 | |
| 200 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 4,800 | -2,000 | 0.00 | -0.00 | -102,700 | 2016-12-05 | |
| 201 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 94,000 | -50,000 | 0.02 | -0.01 | -107,500 | 2016-12-05 | |
| 202 | 2727 | Shanghai Electric Group Company Limited:H | 4,408,000 | -30,000 | 0.15 | -0.00 | -109,500 | 2016-12-05 | |
| 203 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 747,608 | -10,000 | 0.01 | -0.00 | -112,000 | 2016-12-05 | |
| 204 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 60,000 | -34,000 | 0.00 | -0.00 | -117,640 | 2016-12-05 | |
| 205 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,143,500 | -3,000 | 0.02 | -0.00 | -124,200 | 2016-12-05 | |
| 206 | 2338 | WEICHAI POWER CO., LTD.:H | 190,480 | -10,000 | 0.02 | -0.00 | -131,200 | 2016-12-05 | |
| 207 | 2883 | China Oilfield Services Limited:H | 1,638,000 | -18,000 | 0.09 | -0.00 | -135,360 | 2016-12-05 | |
| 208 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,284,000 | -200,000 | 0.07 | -0.01 | -138,000 | 2016-12-05 | |
| 209 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 70,000 | -118,000 | 0.01 | -0.01 | -138,060 | 2016-12-05 | |
| 210 | 1816 | CGN Power Co., Ltd.:H | 17,972,000 | -60,000 | 0.16 | -0.00 | -139,200 | 2016-12-05 | |
| 211 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,164,000 | -70,000 | 0.47 | -0.00 | -144,200 | 2016-12-05 | |
| 212 | 0799 | IGG Inc:O | 1,057,000 | -25,000 | 0.08 | -0.00 | -147,750 | 2016-12-05 | |
| 213 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 601,000 | -10,000 | 0.04 | -0.00 | -153,200 | 2016-12-05 | |
| 214 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,082,000 | -50,000 | 0.07 | -0.00 | -165,000 | 2016-12-05 | |
| 215 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,604,000 | -40,000 | 0.01 | -0.00 | -172,000 | 2016-12-05 | |
| 216 | 1829 | China Machinery Engineering Corporation:H | 780,000 | -37,000 | 0.09 | -0.00 | -191,290 | 2016-12-05 | |
| 217 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,107,000 | -64,000 | 0.07 | -0.00 | -202,880 | 2016-12-05 | |
| 218 | 1113 | CK Asset Holdings Limited (KY):O | 717,917 | -4,000 | 0.02 | -0.00 | -204,000 | 2016-12-05 | |
| 219 | 2202 | China Vanke Company Limited:H | 19,000 | -10,000 | 0.00 | -0.00 | -217,000 | 2016-12-05 | |
| 220 | 0004 | Wharf (Holdings) Limited (The):O | 138,634 | -4,000 | 0.00 | -0.00 | -222,000 | 2016-12-05 | |
| 221 | 1033 | Sinopec Oilfield Service Corporation:H | 1,924,000 | -140,000 | 0.09 | -0.01 | -225,400 | 2016-12-05 | |
| 222 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 957,310 | -24,000 | 0.00 | -0.00 | -225,840 | 2016-12-05 | |
| 223 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 16,500 | -10,000 | 0.00 | -0.00 | -240,000 | 2016-12-05 | |
| 224 | 0763 | ZTE CORPORATION:H | 599,369 | -20,000 | 0.08 | -0.00 | -243,600 | 2016-12-05 | |
| 225 | 2666 | Genertec Universal Medical Group Company Limited:O | 16,000 | -36,000 | 0.00 | -0.00 | -269,280 | 2016-12-05 | |
| 226 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 150,534,000 | -89,000 | 0.49 | -0.00 | -287,470 | 2016-12-05 | |
| 227 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,132,000 | -90,000 | 0.03 | -0.00 | -333,000 | 2016-12-05 | |
| 228 | 6837 | Haitong Securities Co., Ltd.:H | 598,400 | -23,200 | 0.02 | -0.00 | -336,400 | 2016-12-05 | |
| 229 | 1766 | CRRC Corporation Limited:H | 6,933,800 | -54,000 | 0.16 | -0.00 | -404,460 | 2016-12-05 | |
| 230 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,394,868 | -2,200 | 0.11 | -0.00 | -434,280 | 2016-12-05 | |
| 231 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -454,500 | 2016-12-05 | |
| 232 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 146,000 | -50,000 | 0.00 | -0.00 | -462,000 | 2016-12-05 | |
| 233 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 97,500 | -13,000 | 0.02 | -0.00 | -531,050 | 2016-12-05 | |
| 234 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,019,000 | -110,000 | 0.09 | -0.00 | -677,600 | 2016-12-05 | |
| 235 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,079,000 | -126,000 | 0.30 | -0.00 | -689,220 | 2016-12-05 | |
| 236 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 323,312 | -80,000 | 0.01 | -0.00 | -788,000 | 2016-12-05 | |
| 237 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 75,000 | -257,000 | 0.01 | -0.02 | -812,120 | 2016-12-05 | |
| 238 | 1109 | CHINA RESOURCES LAND LIMITED:O | 132,137 | -46,000 | 0.00 | -0.00 | -858,360 | 2016-12-05 | |
| 239 | 1680 | Macau Legend Development Limited:O | 43,416,024 | -505,000 | 0.69 | -0.01 | -868,600 | 2016-12-05 | |
| 240 | 6878 | Differ Group Auto Limited:O | 12,040,000 | -1,520,000 | 0.28 | -0.04 | -896,800 | 2016-12-05 | |
| 241 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,770,714 | -74,000 | 0.04 | -0.00 | -944,240 | 2016-12-05 | |
| 242 | 3988 | BANK OF CHINA LIMITED:H | 234,333,063 | -314,000 | 0.28 | -0.00 | -1,105,280 | 2016-12-05 | |
| 243 | 1128 | Wynn Macau, Limited:O | 3,590,600 | -84,000 | 0.07 | -0.00 | -1,144,080 | 2016-12-05 | |
| 244 | 0883 | CNOOC LIMITED:O | 25,564,000 | -118,000 | 0.06 | -0.00 | -1,196,520 | 2016-12-05 | |
| 245 | 1398 | Industrial and Commercial Bank of China Limited:H | 178,892,621 | -348,000 | 0.21 | -0.00 | -1,659,960 | 2016-12-05 | |
| 246 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,302,000 | -996,000 | 0.16 | -0.03 | -2,041,800 | 2016-12-05 | |
| 247 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 123,372,509 | -510,000 | 0.05 | -0.00 | -2,952,900 | 2016-12-05 | |
| 248 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,817,200 | -2,672,000 | 0.07 | -0.05 | -5,905,120 | 2016-12-05 | |
| 249 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,608,000 | -2,110,000 | 0.09 | -0.12 | -7,005,200 | 2016-12-05 | |
| 250 | 0941 | China Mobile Limited (HK):O | 1,846,558 | -160,500 | 0.01 | -0.00 | -13,393,725 | 2016-12-05 | |
| 251 | 0700 | TENCENT HOLDINGS LIMITED:O | 778,300 | -199,900 | 0.01 | -0.00 | -37,981,000 | 2016-12-05 |
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