Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASS holding changes from 2016-12-05 to 2016-12-06

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"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 0005 HSBC HOLDINGS PLC:O 8,457,816 63,926 0.04 0.00 4,052,908 2016-12-06
2 0700 TENCENT HOLDINGS LIMITED:O 666,700 21,300 0.01 0.00 4,044,870 2016-12-06
3 1299 AIA Group Limited:O 1,350,200 42,400 0.01 0.00 1,918,600 2016-12-06
4 2382 Sunny Optical Technology (Group) Company Limited:O 84,000 30,000 0.01 0.00 1,122,000 2016-12-06
5 2357 AviChina Industry & Technology Company Limited:H 2,838,000 200,000 0.12 0.01 1,080,000 2016-12-06
6 0715 China Oceanwide Holdings Limited:O 7,485,000 1,240,000 0.05 0.01 1,029,200 2016-12-06
7 0001 CK Hutchison Holdings Limited:O 880,091 10,500 0.02 0.00 985,425 2016-12-06
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,843,886 60,000 0.06 0.00 850,800 2016-12-06
9 0941 China Mobile Limited (HK):O 1,098,024 9,500 0.01 0.00 795,625 2016-12-06
10 1928 Sands China Ltd.:O 212,800 20,800 0.00 0.00 777,920 2016-12-06
11 6881 China Galaxy Securities Co., Ltd.:H 2,172,500 103,000 0.06 0.00 766,320 2016-12-06
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 721,718 20,000 0.02 0.00 760,000 2016-12-06
13 0494 LI & FUNG LIMITED:O 4,365,170 216,000 0.05 0.00 730,080 2016-12-06
14 2399 China Anchu Energy Storage Group Limited:O 260,000 90,000 0.05 0.02 548,100 2016-12-06
15 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 391,000 34,000 0.01 0.00 538,560 2016-12-06
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,835,000 11,000 0.02 0.00 455,400 2016-12-06
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,242,162 2,100 0.10 0.00 412,440 2016-12-06
18 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,098,790 22,000 0.03 0.00 381,920 2016-12-06
19 1211 BYD COMPANY LIMITED:H 347,000 8,500 0.04 0.00 379,100 2016-12-06
20 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 218,300 20,000 0.03 0.00 370,800 2016-12-06
21 0604 SHENZHEN INVESTMENT LIMITED:O 8,518,836 110,000 0.11 0.00 358,600 2016-12-06
22 0066 MTR CORPORATION LIMITED:O 1,393,107 9,000 0.02 0.00 347,400 2016-12-06
23 1398 Industrial and Commercial Bank of China Limited:H 37,067,205 70,000 0.04 0.00 337,400 2016-12-06
24 0390 CHINA RAILWAY GROUP LIMITED:H 4,425,896 50,000 0.11 0.00 335,000 2016-12-06
25 3823 Tech Pro Technology Development Limited:O 12,489,600 1,570,000 0.19 0.02 326,560 2016-12-06
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 794,000 35,000 0.02 0.00 317,800 2016-12-06
27 0136 China Ruyi Holdings Limited:O 1,830,452 468,000 0.00 0.00 290,160 2016-12-06
28 1788 Guotai Junan International Holdings Limited:O 1,576,000 94,000 0.02 0.00 268,840 2016-12-06
29 3888 Kingsoft Corporation Limited:O 528,000 16,000 0.04 0.00 268,480 2016-12-06
30 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,642,800 80,000 0.06 0.00 260,000 2016-12-06
31 1898 China Coal Energy Company Limited:H 2,494,920 62,000 0.06 0.00 236,840 2016-12-06
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 856,256 24,000 0.00 0.00 227,520 2016-12-06
33 1766 CRRC Corporation Limited:H 4,548,200 30,000 0.10 0.00 224,100 2016-12-06
34 0852 Strong Petrochemical Holdings Limited:O 11,426,000 604,000 0.65 0.03 205,360 2016-12-06
35 1632 Minshang Creative Technology Holdings Limited:O 24,000 14,000 0.01 0.01 203,560 2016-12-06
36 1186 China Railway Construction Corporation Limited:H 1,382,500 18,000 0.07 0.00 194,400 2016-12-06
37 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 404,000 54,000 0.02 0.00 187,920 2016-12-06
38 0751 Skyworth Group Limited:O 881,551 40,000 0.03 0.00 184,000 2016-12-06
39 3969 China Railway Signal & Communication Corporation Limited:H 266,000 30,000 0.01 0.00 175,200 2016-12-06
40 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,453,000 63,000 0.03 0.00 170,730 2016-12-06
41 0347 Angang Steel Company Limited:H 1,493,569 38,000 0.14 0.00 169,480 2016-12-06
42 0004 Wharf (Holdings) Limited (The):O 371,324 3,000 0.01 0.00 166,650 2016-12-06
43 6863 China Huishan Dairy Holdings Company Limited:O 171,914,000 56,000 1.28 0.00 160,160 2016-12-06
44 0358 Jiangxi Copper Company Limited:H 1,205,000 13,000 0.09 0.00 159,120 2016-12-06
45 0543 Pacific Online Limited:O 530,580 70,000 0.05 0.01 150,500 2016-12-06
46 1236 National Agricultural Holdings Limited:O 3,764,000 80,000 0.18 0.00 150,400 2016-12-06
47 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 302,100 30,000 0.02 0.00 143,700 2016-12-06
48 1314 Tsui Wah Holdings Limited:O 1,846,000 106,000 0.13 0.01 139,920 2016-12-06
49 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,068,000 34,000 0.10 0.00 134,980 2016-12-06
50 2666 Genertec Universal Medical Group Company Limited:O 2,598,500 18,000 0.15 0.00 132,660 2016-12-06
51 2330 China Uptown Group Company Limited:O 6,036,000 500,000 0.40 0.03 127,500 2016-12-06
52 3328 Bank of Communications Co., Ltd.:H 7,223,573 21,000 0.02 0.00 122,850 2016-12-06
53 0371 Beijing Enterprises Water Group Limited:O 899,000 20,000 0.01 0.00 109,400 2016-12-06
54 1176 Zhuguang Holdings Group Company Limited:O 11,822,000 90,000 0.25 0.00 104,400 2016-12-06
55 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 835,200 18,000 0.02 0.00 103,860 2016-12-06
56 0011 HANG SENG BANK, LIMITED:O 304,653 700 0.02 0.00 103,040 2016-12-06
57 0016 SUN HUNG KAI PROPERTIES LIMITED:O 367,012 1,000 0.01 0.00 101,700 2016-12-06
58 1591 Shun Wo Group Holdings Limited:O 15,060,000 1,000,000 0.38 0.03 101,000 2016-12-06
59 2340 ISP Holdings Limited:O 168,280 56,000 0.05 0.02 98,560 2016-12-06
60 0992 LENOVO GROUP LIMITED:O 7,719,588 20,000 0.07 0.00 95,600 2016-12-06
61 0395 Smartac International Holdings Limited:O 4,968,000 560,000 0.13 0.01 94,080 2016-12-06
62 1094 Cherish Sunshine International Limited:O 57,648,000 1,200,000 0.43 0.01 90,000 2016-12-06
63 1375 Central China Securities Co., Ltd.:H 568,000 20,000 0.05 0.00 88,800 2016-12-06
64 3993 CMOC Group Limited (CN):H 6,277,000 42,000 0.16 0.00 85,260 2016-12-06
65 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,680,611 2,000 0.05 0.00 84,800 2016-12-06
66 0109 Good Resources Holdings Limited:O 904,343 150,000 0.01 0.00 82,500 2016-12-06
67 0724 Ruixin International Holdings Limited:O 36,004,000 2,000,000 0.26 0.01 80,000 2016-12-06
68 1313 China Resources Building Materials Technology Holdings Limited:O 1,794,367 24,000 0.03 0.00 78,960 2016-12-06
69 0019 SWIRE PACIFIC LIMITED:A 195,134 1,000 0.02 0.00 76,350 2016-12-06
70 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 756,000 26,000 0.03 0.00 75,920 2016-12-06
71 0002 CLP HOLDINGS LIMITED:O 665,833 1,000 0.03 0.00 74,450 2016-12-06
72 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,758,000 80,000 0.34 0.01 73,600 2016-12-06
73 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,620,500 10,000 0.05 0.00 72,200 2016-12-06
74 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 83,200 5,000 0.01 0.00 71,300 2016-12-06
75 2689 Nine Dragons Paper (Holdings) Limited:O 655,000 10,000 0.01 0.00 69,600 2016-12-06
76 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,326,280 12,559 0.02 0.00 69,326 2016-12-06
77 1222 WANG ON GROUP LIMITED:O 68,470,027 1,000,000 0.35 0.01 69,000 2016-12-06
78 1029 IRC LIMITED:O 28,367,597 200,000 0.40 0.00 67,000 2016-12-06
79 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,593,627 20,000 0.19 0.00 66,800 2016-12-06
80 0777 NetDragon Websoft Holdings Limited:O 63,000 3,000 0.01 0.00 66,300 2016-12-06
81 1265 Tianjin Jinran Public Utilities Company Limited:H 14,200,000 100,000 2.84 0.02 66,000 2016-12-06
82 0288 WH Group Limited (KY):O 2,411,500 10,000 0.02 0.00 63,400 2016-12-06
83 0177 Jiangsu Expressway Company Limited:H 36,000 6,000 0.00 0.00 60,360 2016-12-06
84 1188 Hybrid Kinetic Group Limited:O 10,536,000 300,000 0.05 0.00 60,000 2016-12-06
85 2009 BBMG Corporation:H 942,000 20,000 0.04 0.00 57,800 2016-12-06
86 1099 SINOPHARM GROUP CO. LTD.:H 104,800 1,600 0.01 0.00 57,120 2016-12-06
87 0235 CSC Holdings Limited (HK):O 32,707,061 300,000 0.19 0.00 54,600 2016-12-06
88 1297 Sinosoft Technology Group Limited:O 631,600 15,000 0.05 0.00 51,300 2016-12-06
89 0883 CNOOC LIMITED:O 4,685,500 5,000 0.01 0.00 50,900 2016-12-06
90 0703 Future Bright Holdings Limited:O 786,000 54,000 0.11 0.01 49,140 2016-12-06
91 0745 China National Culture Group Limited:O 11,598,000 1,200,000 0.12 0.01 48,000 2016-12-06
92 2883 China Oilfield Services Limited:H 2,250,000 6,000 0.12 0.00 45,840 2016-12-06
93 2638 HK Electric Investments Limited:O 2,339,375 6,500 0.03 0.00 44,005 2016-12-06
94 1338 BaWang International (Group) Holding Limited:O 8,188,000 100,000 0.26 0.00 44,000 2016-12-06
95 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,355,000 2,000 0.95 0.00 43,900 2016-12-06
96 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,822,573 5,000 0.06 0.00 43,000 2016-12-06
97 0343 CULTURECOM HOLDINGS LIMITED:O 2,550,408 50,000 0.19 0.00 40,500 2016-12-06
98 0057 CHEN HSONG HOLDINGS LIMITED:O 318,000 20,000 0.05 0.00 37,600 2016-12-06
99 3988 BANK OF CHINA LIMITED:H 49,774,009 10,000 0.06 0.00 35,400 2016-12-06
100 0471 Silkwave Inc:O 1,633,700 60,000 0.09 0.00 34,800 2016-12-06
101 1478 Q Technology (Group) Company Limited:O 47,000 8,000 0.00 0.00 34,400 2016-12-06
102 6030 CITIC Securities Company Limited:H 631,500 2,000 0.03 0.00 34,200 2016-12-06
103 0806 Value Partners Group Limited:O 882,000 5,000 0.05 0.00 33,950 2016-12-06
104 0206 CM Energy Tech Co., Ltd.:O 290,000 30,000 0.04 0.00 33,900 2016-12-06
105 2282 MGM China Holdings Limited:O 102,800 2,000 0.00 0.00 33,760 2016-12-06
106 0506 China Foods Limited:O 412,000 10,000 0.01 0.00 32,600 2016-12-06
107 0291 China Resources Beer (Holdings) Company Limited:O 288,805 2,000 0.01 0.00 32,200 2016-12-06
108 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 411,200 10,000 0.16 0.00 32,100 2016-12-06
109 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,672,000 24,000 0.26 0.00 31,920 2016-12-06
110 1608 VPower Group International Holdings Limited:O 105,000 10,000 0.00 0.00 31,300 2016-12-06
111 1141 CMBC Capital Holdings Limited:O 4,613,700 150,000 0.03 0.00 26,400 2016-12-06
112 0816 Huadian Fuxin Energy Corporation Limited:H 1,940,000 14,000 0.08 0.00 25,480 2016-12-06
113 0984 AEON STORES (HONG KONG) CO., LIMITED:O 147,500 3,500 0.06 0.00 24,500 2016-12-06
114 3813 Pou Sheng International (Holdings) Limited:O 108,000 10,000 0.00 0.00 24,000 2016-12-06
115 2014 Ozner Water International Holding Limited:O 183,000 13,000 0.01 0.00 23,920 2016-12-06
116 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,632,000 10,000 0.07 0.00 23,800 2016-12-06
117 2369 Coolpad Group Limited:O 3,139,000 28,000 0.06 0.00 22,400 2016-12-06
118 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 295,517 1,941 0.08 0.00 21,700 2016-12-06
119 0111 Cinda International Holdings Limited:O 90,000 20,000 0.01 0.00 21,200 2016-12-06
120 0493 GOME Retail Holdings Limited:O 13,446,012 20,000 0.06 0.00 20,000 2016-12-06
121 0285 BYD Electronic (International) Company Limited:O 356,000 3,000 0.02 0.00 19,830 2016-12-06
122 2588 BOC AVIATION LIMITED:O 16,500 500 0.00 0.00 19,225 2016-12-06
123 0128 ENM Holdings Limited (HK):O 31,968,000 32,000 1.94 0.00 18,240 2016-12-06
124 1363 CT Environmental Group Limited:O 558,000 10,000 0.01 0.00 16,000 2016-12-06
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,716,350 5,000 0.22 0.00 15,650 2016-12-06
126 0009 KEYNE LTD:O 5,459,400 30,000 0.22 0.00 14,700 2016-12-06
127 0375 YGM TRADING LIMITED:O 55,168 2,000 0.03 0.00 14,100 2016-12-06
128 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,808,159 10,000 0.15 0.00 13,900 2016-12-06
129 2358 Jiu Rong Holdings Limited:O 1,330,000 50,000 0.03 0.00 13,250 2016-12-06
130 0602 Jiahua Stores Holdings Limited:O 2,530,000 22,500 0.24 0.00 10,238 2016-12-06
131 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,000 4,000 0.02 0.00 10,080 2016-12-06
132 1488 Best Food Holding Company Limited:O 1,238,000 4,000 0.15 0.00 8,520 2016-12-06
133 8317 Finet Group Limited:O 284,000 10,000 0.06 0.00 8,000 2016-12-06
134 0221 Easy One Financial Group Limited:O 7,346,089 120,000 0.16 0.00 7,200 2016-12-06
135 0183 Winfull Group Holdings Limited:O 9,984,000 32,000 0.32 0.00 6,240 2016-12-06
136 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 104,000 20,000 0.01 0.00 5,000 2016-12-06
137 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,054,741 -10,000 0.13 -0.00 -5,900 2016-12-06
138 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,490,000 -4,000 0.09 -0.00 -6,880 2016-12-06
139 1178 Huiyin Holdings Group Limited:O 780,000 -30,000 0.02 -0.00 -7,050 2016-12-06
140 0273 MASON GROUP HOLDINGS LIMITED:O 9,970,585 -40,000 0.05 -0.00 -7,280 2016-12-06
141 3836 China Harmony Auto Holding Limited:O 459,500 -2,500 0.03 -0.00 -7,475 2016-12-06
142 0313 Richly Field China Development Limited:O 8,056,165 -100,000 0.06 -0.00 -9,000 2016-12-06
143 0778 Fortune Real Estate Investment Trust:Unit 77,000 -1,000 0.00 -0.00 -9,080 2016-12-06
144 8200 SAU SAN TONG HOLDINGS LIMITED:O 10,047,234 -100,000 0.55 -0.01 -9,800 2016-12-06
145 0267 CITIC Limited (HK):O 1,486,123 -1,000 0.01 -0.00 -11,800 2016-12-06
146 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,963,232 -50,000 0.05 -0.00 -13,000 2016-12-06
147 8148 Wuxi Life International Holdings Group Limited:O 1,189,000 -80,000 0.13 -0.01 -13,120 2016-12-06
148 8192 Global Token Limited:O 7,610,800 -256,000 0.17 -0.01 -14,592 2016-12-06
149 0196 Honghua Group Limited:O 4,916,000 -20,000 0.15 -0.00 -16,000 2016-12-06
150 6163 Gemilang International Limited:O 170,000 -10,000 0.07 -0.00 -16,900 2016-12-06
151 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,613,200 -500 0.26 -0.00 -16,975 2016-12-06
152 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,011,756 -5,000 0.01 -0.00 -17,050 2016-12-06
153 1419 Human Health Holdings Limited:O 222,000 -10,000 0.06 -0.00 -17,300 2016-12-06
154 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 302,000 -4,000 0.02 -0.00 -17,360 2016-12-06
155 1889 Sanai Health Industry Group Company Limited:O 5,652,500 -70,000 0.25 -0.00 -21,350 2016-12-06
156 0865 Jiande International Holdings Limited:O 2,230,400 -100,000 0.04 -0.00 -21,500 2016-12-06
157 1612 Vincent Medical Holdings Limited:O 1,276,000 -20,000 0.20 -0.00 -22,400 2016-12-06
158 0656 FOSUN INTERNATIONAL LIMITED:O 1,228,440 -2,000 0.01 -0.00 -23,360 2016-12-06
159 6136 Kangda International Environmental Company Limited:O 354,000 -12,000 0.02 -0.00 -23,640 2016-12-06
160 0438 IRICO Group New Energy Company Limited:H 773,400 -42,000 0.12 -0.01 -25,200 2016-12-06
161 0145 CCIAM Future Energy Limited (b1964-11-28):O 523,800 -64,000 0.03 -0.00 -25,280 2016-12-06
162 1786 CRCC High-Tech Equipment Corporation Limited:H 68,000 -8,000 0.01 -0.00 -25,280 2016-12-06
163 1165 Shunfeng International Clean Energy Limited:O 3,408,000 -40,000 0.08 -0.00 -26,400 2016-12-06
164 0747 Shenyang Public Utility Holdings Company Limited:H 1,664,000 -50,000 0.27 -0.01 -27,500 2016-12-06
165 8079 Wisdomcome Group Holdings Limited:O 1,181,064 -40,000 0.54 -0.02 -28,000 2016-12-06
166 0426 ONE MEDIA GROUP LIMITED (KY):O 214,000 -20,000 0.05 -0.00 -29,200 2016-12-06
167 2007 Country Garden Holdings Company Limited:O 2,601,014 -6,699 0.01 -0.00 -29,543 2016-12-06
168 1415 Cowell e Holdings Inc.:O 254,000 -14,000 0.03 -0.00 -30,800 2016-12-06
169 1854 China Wantian Holdings Limited:O 60,000 -150,000 0.00 -0.01 -31,350 2016-12-06
170 0330 ESPRIT HOLDINGS LIMITED (BM):O 424,374 -5,000 0.02 -0.00 -32,400 2016-12-06
171 0880 SJM Holdings Limited:O 1,759,000 -5,000 0.03 -0.00 -32,950 2016-12-06
172 3337 Anton Oilfield Services Group:O 3,256,000 -30,000 0.15 -0.00 -33,000 2016-12-06
173 2362 Jinchuan Group International Resources Co. Ltd:O 1,212,200 -50,000 0.03 -0.00 -35,500 2016-12-06
174 1800 China Communications Construction Company Limited:H 6,071,283 -4,000 0.14 -0.00 -36,080 2016-12-06
175 3380 Logan Group Company Limited:O 16,000 -12,000 0.00 -0.00 -36,480 2016-12-06
176 0990 Deep Source Holdings Limited:O 1,336,040 -100,000 0.03 -0.00 -37,000 2016-12-06
177 3339 Lonking Holdings Limited:O 2,237,000 -20,000 0.05 -0.00 -37,000 2016-12-06
178 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,992,000 -18,000 0.06 -0.00 -39,780 2016-12-06
179 1207 SRE Group Limited:O 55,388,624 -200,000 0.27 -0.00 -40,200 2016-12-06
180 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,104,247 -12,000 0.14 -0.00 -40,560 2016-12-06
181 0683 KERRY PROPERTIES LIMITED:O 40,855 -2,000 0.00 -0.00 -42,600 2016-12-06
182 0244 SINCERE COMPANY, LIMITED (THE):O 1,298,000 -100,000 0.23 -0.02 -43,000 2016-12-06
183 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 842,000 -42,000 0.32 -0.02 -43,260 2016-12-06
184 0275 Master Glory Group Limited:O 7,132,614 -100,000 0.14 -0.00 -44,000 2016-12-06
185 3808 SINOTRUK (HONG KONG) LIMITED:O 1,236,000 -8,000 0.04 -0.00 -46,160 2016-12-06
186 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,120,269 -4,000 0.36 -0.00 -48,000 2016-12-06
187 1443 Fulum Group Holdings Limited:O 928,000 -40,000 0.07 -0.00 -49,200 2016-12-06
188 2777 Guangzhou R&F Properties Co., Ltd.:H 449,200 -5,200 0.04 -0.00 -51,012 2016-12-06
189 0753 Air China Limited:H 940,000 -10,000 0.02 -0.00 -51,800 2016-12-06
190 3344 GTI Holdings Limited (KY):O 70,000 -50,000 0.01 -0.01 -53,000 2016-12-06
191 1171 Yankuang Energy Group Company Limited:H 1,276,000 -10,000 0.07 -0.00 -53,800 2016-12-06
192 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,120,800 -50,000 0.07 -0.00 -54,000 2016-12-06
193 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,791,500 -2,000 0.03 -0.00 -57,900 2016-12-06
194 0547 Digital Domain Holdings Limited:O 4,932,880 -100,000 0.04 -0.00 -59,000 2016-12-06
195 0384 CHINA GAS HOLDINGS LIMITED:O 1,124,000 -6,000 0.02 -0.00 -61,320 2016-12-06
196 0993 XinKong International Capital Holdings Limited:O 2,827,375 -20,000 0.08 -0.00 -61,600 2016-12-06
197 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 539,200 -52,000 0.03 -0.00 -68,640 2016-12-06
198 0372 PT International Development Corporation Limited:O 8,430,226 -80,000 0.50 -0.00 -71,200 2016-12-06
199 0997 Chinlink International Holdings Limited:O 16,410,000 -2,050,000 0.10 -0.01 -71,750 2016-12-06
200 2727 Shanghai Electric Group Company Limited:H 3,492,000 -20,000 0.12 -0.00 -72,200 2016-12-06
201 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 113,000 -6,000 0.01 -0.00 -74,640 2016-12-06
202 1547 IBI Group Holdings Limited (KY):O 2,336,000 -200,000 0.29 -0.03 -77,000 2016-12-06
203 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,360,000 -16,000 0.07 -0.00 -79,520 2016-12-06
204 0868 XINYI GLASS HOLDINGS LIMITED:O 710,292 -14,000 0.02 -0.00 -79,800 2016-12-06
205 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,574,000 -40,000 0.26 -0.00 -81,600 2016-12-06
206 0815 China Silver Group Limited:O 2,944,302 -60,000 0.20 -0.00 -86,400 2016-12-06
207 1680 Macau Legend Development Limited:O 2,132,000 -50,000 0.03 -0.00 -86,500 2016-12-06
208 0102 Summit Ascent Holdings Limited:O 1,730,000 -40,000 0.12 -0.00 -91,600 2016-12-06
209 1361 361 Degrees International Limited:O 178,000 -30,000 0.01 -0.00 -93,900 2016-12-06
210 0362 China Zenith Chemical Group Limited:O 9,723,674 -1,325,000 0.23 -0.03 -94,075 2016-12-06
211 0932 Shunten International (Holdings) Limited:O 760,000 -32,000 0.14 -0.01 -104,640 2016-12-06
212 1177 SINO BIOPHARMACEUTICAL LIMITED:O 349,000 -20,000 0.00 -0.00 -110,000 2016-12-06
213 2888 STANDARD CHARTERED PLC:O 351,583 -2,000 0.01 -0.00 -127,100 2016-12-06
214 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,094,432 -6,000 0.14 -0.00 -132,300 2016-12-06
215 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 65,000 -2,000 0.01 -0.00 -137,800 2016-12-06
216 1988 China Minsheng Banking Corp., Ltd.:H 2,354,460 -16,000 0.03 -0.00 -137,920 2016-12-06
217 1818 Zhaojin Mining Industry Company Limited:H 453,000 -20,000 0.05 -0.00 -138,000 2016-12-06
218 8160 Goldway Education Group Limited:O 120,000 -540,000 0.02 -0.10 -140,400 2016-12-06
219 1958 BAIC Motor Corporation Limited:H 126,000 -20,000 0.01 -0.00 -144,000 2016-12-06
220 0404 Hsin Chong Group Holdings Limited:O 3,727,000 -350,000 0.07 -0.01 -145,250 2016-12-06
221 0127 CHINESE ESTATES HOLDINGS LIMITED:O 37,500 -10,000 0.00 -0.00 -151,400 2016-12-06
222 1102 Enviro Energy International Holdings Limited:O 15,180,000 -1,000,000 0.20 -0.01 -153,000 2016-12-06
223 1466 Baijin Life Science Holdings Limited:O 699,411 -40,000 0.22 -0.01 -166,400 2016-12-06
224 6837 Haitong Securities Co., Ltd.:H 1,591,200 -12,000 0.05 -0.00 -173,520 2016-12-06
225 0728 CHINA TELECOM CORPORATION LIMITED:H 4,032,000 -48,000 0.03 -0.00 -176,640 2016-12-06
226 1336 New China Life Insurance Company Ltd.:H 74,500 -5,000 0.01 -0.00 -197,000 2016-12-06
227 0119 Poly Property Group Co., Limited:O 11,108,100 -80,000 0.30 -0.00 -204,800 2016-12-06
228 1816 CGN Power Co., Ltd.:H 9,499,000 -90,000 0.09 -0.00 -207,000 2016-12-06
229 1629 Champion Alliance International Holdings Limited:O 0 -228,000 0.00 -0.05 -207,480 2016-12-06
230 0006 Power Assets Holdings Limited:O 367,177 -3,000 0.02 -0.00 -218,100 2016-12-06
231 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 44,017,394 -216,000 0.10 -0.00 -222,480 2016-12-06
232 0958 Huaneng Renewables Corporation Limited:H 654,000 -100,000 0.02 -0.00 -241,000 2016-12-06
233 0913 Harbour Digital Asset Capital Limited:O 8,842,199 -1,420,000 0.51 -0.08 -247,080 2016-12-06
234 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,638,491 -300,000 0.34 -0.01 -294,000 2016-12-06
235 2356 DAH SING BANKING GROUP LIMITED:O 656,001 -22,000 0.05 -0.00 -325,600 2016-12-06
236 1829 China Machinery Engineering Corporation:H 450,000 -64,000 0.05 -0.01 -330,240 2016-12-06
237 0575 Regent Pacific Group Limited:O 3,960,300 -480,000 0.23 -0.03 -331,200 2016-12-06
238 1530 3SBio Inc.:O 95,500 -43,000 0.00 -0.00 -335,400 2016-12-06
239 0559 DeTai New Energy Group Limited:O 6,036,840 -1,000,000 0.13 -0.02 -350,000 2016-12-06
240 0008 PCCW LIMITED:O 4,298,701 -80,000 0.06 -0.00 -364,000 2016-12-06
241 1086 Goodbaby International Holdings Limited:O 323,000 -150,000 0.03 -0.01 -571,500 2016-12-06
242 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,109 -24,000 0.00 -0.00 -692,400 2016-12-06
243 0857 PETROCHINA COMPANY LIMITED:H 17,816,559 -180,000 0.08 -0.00 -993,600 2016-12-06
244 0680 Nan Hai Corporation Limited:O 48,961,431 -4,300,000 0.07 -0.01 -1,182,500 2016-12-06
245 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,613,512 -148,000 0.12 -0.00 -3,300,400 2016-12-06
246 2020 ANTA Sports Products Limited:O 2,110,000 -170,000 0.08 -0.01 -3,816,500 2016-12-06
247 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,411,079 -965,000 0.01 -0.00 -5,625,950 2016-12-06
248 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,416,771 -830,000 0.02 -0.01 -6,606,800 2016-12-06

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