BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

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 89,015,467 473,657 0.44 -0.00 30,029,854 2016-12-06
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 33,718,282 3,095,000 0.14 0.01 29,340,600 2016-12-06
3 0700 TENCENT HOLDINGS LIMITED:O 6,344,811 44,820 0.07 0.00 8,511,318 2016-12-06
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,154,944 93,000 0.07 0.00 3,534,000 2016-12-06
5 1299 AIA Group Limited:O 5,161,595 73,800 0.04 0.00 3,339,450 2016-12-06
6 0941 China Mobile Limited (HK):O 7,861,846 33,161 0.04 0.00 2,777,234 2016-12-06
7 2357 AviChina Industry & Technology Company Limited:H 7,134,000 500,000 0.30 0.02 2,700,000 2016-12-06
8 3888 Kingsoft Corporation Limited:O 3,260,407 108,000 0.25 0.01 1,812,240 2016-12-06
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,060,097 81,137 0.50 0.00 1,809,355 2016-12-06
10 0066 MTR CORPORATION LIMITED:O 6,599,300 45,733 0.11 0.00 1,765,294 2016-12-06
11 2382 Sunny Optical Technology (Group) Company Limited:O 1,283,000 42,000 0.12 0.00 1,570,800 2016-12-06
12 0566 Hanergy Thin Film Power Group Limited:O 22,760,000 350,000 0.05 0.00 1,368,500 * 2016-12-06
13 1083 Towngas Smart Energy Company Limited:O 1,401,804 290,000 0.05 0.01 1,168,700 2016-12-06
14 6881 China Galaxy Securities Co., Ltd.:H 20,892,500 154,000 0.57 0.00 1,145,760 2016-12-06
15 6030 CITIC Securities Company Limited:H 4,391,791 66,000 0.19 0.00 1,128,600 2016-12-06
16 1766 CRRC Corporation Limited:H 19,607,087 150,000 0.45 0.00 1,120,500 2016-12-06
17 1113 CK Asset Holdings Limited (KY):O 11,772,881 19,000 0.31 0.00 963,300 2016-12-06
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 147,615,073 63,000 1.16 0.00 893,340 2016-12-06
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,929,226 20,000 0.14 0.00 848,000 2016-12-06
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,010,000 105,000 0.05 0.00 835,800 2016-12-06
21 0857 PETROCHINA COMPANY LIMITED:H 63,399,840 142,000 0.30 0.00 783,840 2016-12-06
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,707,217 7,000 0.23 0.00 711,900 2016-12-06
23 0002 CLP HOLDINGS LIMITED:O 17,523,495 9,000 0.69 0.00 670,050 2016-12-06
24 1211 BYD COMPANY LIMITED:H 2,467,445 15,000 0.27 0.00 669,000 2016-12-06
25 0494 LI & FUNG LIMITED:O 8,140,038 190,000 0.10 0.00 642,200 2016-12-06
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,936,597 24,000 0.21 0.00 529,200 2016-12-06
27 0853 MicroPort Scientific Corporation:O 1,423,000 89,000 0.10 0.01 523,320 2016-12-06
28 3333 China Evergrande Group:O 8,737,000 92,000 0.06 0.00 486,680 2016-12-06
29 0670 China Eastern Airlines Corporation Limited:H 5,032,000 130,000 0.11 0.00 469,300 2016-12-06
30 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,061,468 126,000 0.08 0.01 438,480 2016-12-06
31 0006 Power Assets Holdings Limited:O 14,185,873 6,000 0.66 0.00 436,200 2016-12-06
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,313,506 78,000 0.19 0.00 430,560 2016-12-06
33 0001 CK Hutchison Holdings Limited:O 13,348,503 4,480 0.35 0.00 420,448 2016-12-06
34 1928 Sands China Ltd.:O 1,402,229 10,400 0.02 0.00 388,960 2016-12-06
35 0011 HANG SENG BANK, LIMITED:O 14,562,956 2,500 0.76 0.00 368,000 2016-12-06
36 1970 IMAX China Holding, Inc.:O 38,800 9,000 0.01 0.00 344,250 2016-12-06
37 0371 Beijing Enterprises Water Group Limited:O 3,871,500 60,000 0.04 0.00 328,200 2016-12-06
38 1788 Guotai Junan International Holdings Limited:O 5,793,123 110,000 0.08 0.00 314,600 2016-12-06
39 0019 SWIRE PACIFIC LIMITED:A 2,417,286 3,500 0.27 0.00 267,225 2016-12-06
40 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,725,100 45,000 0.04 0.00 259,650 2016-12-06
41 0806 Value Partners Group Limited:O 2,941,000 38,000 0.16 0.00 258,020 2016-12-06
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,758,147 20,000 0.04 0.00 255,200 2016-12-06
43 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 406,000 30,000 0.02 0.00 249,600 2016-12-06
44 1186 China Railway Construction Corporation Limited:H 6,042,122 23,000 0.29 0.00 248,400 2016-12-06
45 0998 China CITIC Bank Corporation Limited:H 15,770,507 48,010 0.11 0.00 242,931 2016-12-06
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,871,002 31,500 0.12 0.00 227,430 2016-12-06
47 0777 NetDragon Websoft Holdings Limited:O 327,000 10,000 0.07 0.00 221,000 2016-12-06
48 0264 China International Development Corporation Limited:O 6,912,000 180,000 1.99 0.05 217,800 2016-12-06
49 2638 HK Electric Investments Limited:O 13,563,282 30,000 0.15 0.00 203,100 2016-12-06
50 1628 Yuzhou Group Holdings Company Limited:O 692,000 70,000 0.02 0.00 196,000 2016-12-06
51 0291 China Resources Beer (Holdings) Company Limited:O 632,703 10,000 0.02 0.00 161,000 2016-12-06
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 44,053,000 150,000 0.10 0.00 154,500 2016-12-06
53 1171 Yankuang Energy Group Company Limited:H 9,543,788 28,600 0.49 0.00 153,868 2016-12-06
54 1215 Kai Yuan Holdings Limited:O 5,400,000 1,520,000 0.04 0.01 153,520 2016-12-06
55 0151 Want Want China Holdings Limited:O 4,392,976 30,000 0.03 0.00 148,800 2016-12-06
56 3328 Bank of Communications Co., Ltd.:H 19,891,016 25,000 0.06 0.00 146,250 2016-12-06
57 87001 Hui Xian Real Estate Investment Trust:Unit 18,582,666 43,000 0.34 0.00 137,170 2016-12-06
58 1314 Tsui Wah Holdings Limited:O 1,198,000 100,000 0.08 0.01 132,000 2016-12-06
59 0267 CITIC Limited (HK):O 13,346,637 11,000 0.05 0.00 129,800 2016-12-06
60 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,600,370 42,000 0.14 0.00 126,840 2016-12-06
61 0033 International Genius Company:O 28,674,000 1,000,000 0.31 0.01 124,000 2016-12-06
62 3969 China Railway Signal & Communication Corporation Limited:H 239,000 20,000 0.01 0.00 116,800 2016-12-06
63 0144 China Merchants Port Holdings Company Limited:O 1,704,557 6,000 0.06 0.00 115,200 2016-12-06
64 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,569,900 288,000 0.08 0.01 113,760 2016-12-06
65 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,977,080 32,000 0.43 0.00 113,600 2016-12-06
66 1188 Hybrid Kinetic Group Limited:O 5,090,000 554,000 0.03 0.00 110,800 2016-12-06
67 0728 CHINA TELECOM CORPORATION LIMITED:H 11,739,231 30,000 0.08 0.00 110,400 2016-12-06
68 0683 KERRY PROPERTIES LIMITED:O 613,066 5,000 0.04 0.00 106,500 2016-12-06
69 1520 Virtual Mind Holding Company Limited:O 222,000 150,000 0.03 0.02 106,500 2016-12-06
70 0868 XINYI GLASS HOLDINGS LIMITED:O 6,944,145 16,000 0.18 0.00 91,200 2016-12-06
71 0275 Master Glory Group Limited:O 764,242 200,000 0.01 0.00 88,000 2016-12-06
72 0992 LENOVO GROUP LIMITED:O 19,885,092 18,000 0.18 0.00 86,040 2016-12-06
73 1057 Zhejiang Shibao Company Limited:H 1,448,000 8,000 1.67 0.01 80,960 2016-12-06
74 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,524,476 20,000 0.18 0.00 79,000 2016-12-06
75 2588 BOC AVIATION LIMITED:O 214,900 2,000 0.03 0.00 76,900 2016-12-06
76 0819 Tianneng Power International Limited:O 4,538,000 10,000 0.40 0.00 72,400 2016-12-06
77 1888 Kingboard Laminates Holdings Limited:O 727,000 10,000 0.02 0.00 70,500 2016-12-06
78 0530 Goldin Financial Holdings Limited:O 724,006 20,000 0.01 0.00 69,400 2016-12-06
79 1818 Zhaojin Mining Industry Company Limited:H 2,047,479 10,000 0.23 0.00 69,000 2016-12-06
80 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 443,672 1,000 0.04 0.00 68,900 2016-12-06
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,015,645 8,000 0.11 0.00 68,800 2016-12-06
82 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,590,000 30,000 0.15 0.00 66,600 2016-12-06
83 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,038,834,999 2,000 38.44 0.00 65,000 2016-12-06
84 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 89,759,235 20,000 0.29 0.00 64,800 2016-12-06
85 1263 PC Partner Group Limited:O 108,000 26,000 0.03 0.01 64,480 2016-12-06
86 0136 China Ruyi Holdings Limited:O 13,673,547 100,000 0.02 0.00 62,000 2016-12-06
87 0410 SOHO CHINA LIMITED:O 2,574,000 15,000 0.05 0.00 60,900 2016-12-06
88 2601 China Pacific Insurance (Group) Co., Ltd.:H 608,574 2,000 0.02 0.00 59,400 2016-12-06
89 0009 KEYNE LTD:O 3,490,200 120,000 0.14 0.00 58,800 2016-12-06
90 0931 China HK Power Smart Energy Group Limited:O 44,582,258 300,000 0.08 0.00 57,600 2016-12-06
91 1208 MMG Limited (HK):O 1,416,200 24,000 0.03 0.00 56,400 2016-12-06
92 0968 XINYI SOLAR HOLDINGS LIMITED:O 14,100,145 22,000 0.21 0.00 55,660 2016-12-06
93 0004 Wharf (Holdings) Limited (The):O 12,949,326 1,000 0.43 0.00 55,550 2016-12-06
94 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,669,000 10,000 0.13 0.00 55,000 2016-12-06
95 1363 CT Environmental Group Limited:O 1,220,000 34,000 0.02 0.00 54,400 2016-12-06
96 0327 PAX Global Technology Limited:O 651,000 11,000 0.06 0.00 53,900 2016-12-06
97 0279 Arta TechFin Corporation Limited:O 2,416,780 100,000 0.02 0.00 52,000 2016-12-06
98 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,391,552 4,000 0.18 0.00 51,680 2016-12-06
99 8166 China Eco-Farming Limited:O 2,850,000 440,000 0.05 0.01 49,720 2016-12-06
100 2399 China Anchu Energy Storage Group Limited:O 44,000 8,000 0.01 0.00 48,720 2016-12-06
101 1733 E-Commodities Holdings Limited:O 7,178,192 60,000 0.24 0.00 47,400 2016-12-06
102 1176 Zhuguang Holdings Group Company Limited:O 478,000 40,000 0.01 0.00 46,400 2016-12-06
103 2899 ZIJIN MINING GROUP CO., LTD.:H 13,397,349 18,000 0.23 0.00 46,260 2016-12-06
104 1051 G-Resources Group Limited:O 35,161,025 300,000 0.13 0.00 43,500 2016-12-06
105 0405 Yuexiu Real Estate Investment Trust:Unit 13,226,075 10,000 0.46 0.00 43,100 2016-12-06
106 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,903,775 10,000 0.58 0.00 41,000 2016-12-06
107 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 45,387,000 10,000 1.30 0.00 40,500 2016-12-06
108 0710 BOE Varitronix Limited:O 3,058,000 12,000 0.42 0.00 39,840 2016-12-06
109 3669 China Yongda Automobiles Services Holdings Limited:O 92,000 10,000 0.01 0.00 37,700 2016-12-06
110 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,421,316 12,000 0.52 0.00 37,560 2016-12-06
111 1148 Xinchen China Power Holdings Limited:O 409,000 30,000 0.03 0.00 37,500 2016-12-06
112 1382 Pacific Textiles Holdings Limited:O 479,000 4,000 0.03 0.00 36,960 2016-12-06
113 0285 BYD Electronic (International) Company Limited:O 524,186 5,500 0.02 0.00 36,355 2016-12-06
114 2689 Nine Dragons Paper (Holdings) Limited:O 1,048,000 5,000 0.02 0.00 34,800 2016-12-06
115 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,446,223 2,000 0.04 0.00 34,720 2016-12-06
116 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 213,664 54,000 0.00 0.00 34,560 2016-12-06
117 8231 PFC Device Inc.:O 490,000 130,000 0.03 0.01 32,370 2016-12-06
118 1053 Chongqing Iron & Steel Company Limited:H 293,000 14,000 0.05 0.00 32,060 2016-12-06
119 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 634,000 6,000 0.05 0.00 31,440 2016-12-06
120 0328 ALCO HOLDINGS LIMITED (BM):O 452,000 14,000 0.08 0.00 30,240 2016-12-06
121 0075 Y. T. REALTY GROUP LIMITED:O 10,000 10,000 0.00 0.00 29,600 2016-12-06
122 6837 Haitong Securities Co., Ltd.:H 45,086,222 2,000 1.32 0.00 28,920 2016-12-06
123 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 80,488,000 6,000 5.38 0.00 28,740 2016-12-06
124 0062 Transport International Holdings Limited:O 1,470,973 1,200 0.36 0.00 27,360 2016-12-06
125 0747 Shenyang Public Utility Holdings Company Limited:H 1,250,000 48,000 0.21 0.01 26,400 2016-12-06
126 2133 Greenway Mining Group Limited:O 1,441,000 100,000 0.07 0.01 25,000 2016-12-06
127 0867 China Medical System Holdings Limited:O 942,500 2,000 0.04 0.00 24,280 2016-12-06
128 0958 Huaneng Renewables Corporation Limited:H 4,532,000 10,000 0.11 0.00 24,100 2016-12-06
129 3323 China National Building Material Company Limited:H 12,471,477 6,000 0.43 0.00 23,460 2016-12-06
130 1515 China Resources Medical Holdings Company Limited:O 757,500 2,000 0.06 0.00 23,400 2016-12-06
131 2324 Capital VC Limited:O 2,883,000 400,000 0.08 0.01 23,200 2016-12-06
132 0815 China Silver Group Limited:O 2,542,000 16,000 0.17 0.00 23,040 2016-12-06
133 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,632,000 100,000 0.08 0.01 22,000 2016-12-06
134 1383 LET Group Holdings Limited:O 2,042,208 100,000 0.14 0.01 22,000 2016-12-06
135 0636 KLN Logistics Group Limited (BM):O 329,533 2,000 0.02 0.00 20,240 2016-12-06
136 0076 Elate Holdings Limited:O 10,158,083 200,000 0.34 0.01 18,800 2016-12-06
137 8160 Goldway Education Group Limited:O 144,000 72,000 0.03 0.01 18,720 2016-12-06
138 2086 Leadway Technology Investment Group Limited:O 134,405 8,000 0.04 0.00 17,840 2016-12-06
139 0101 HANG LUNG PROPERTIES LIMITED:O 2,083,240 1,000 0.05 0.00 17,280 2016-12-06
140 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 243,094 16,000 0.02 0.00 15,840 2016-12-06
141 0261 GBA Holdings Limited:O 414,560,000 1,360,000 0.31 0.00 14,960 2016-12-06
142 0395 Smartac International Holdings Limited:O 7,376,000 88,000 0.19 0.00 14,784 2016-12-06
143 0309 Xinhua News Media Holdings Limited:O 5,057,000 80,000 0.37 0.01 14,400 * 2016-12-06
144 2282 MGM China Holdings Limited:O 1,590,608 800 0.04 0.00 13,504 2016-12-06
145 0987 China Renewable Energy Investment Limited:O 454,485,916 38,000 19.29 0.00 11,400 2016-12-06
146 0467 United Energy Group Limited:O 1,258,000 30,000 0.00 0.00 11,400 2016-12-06
147 0206 CM Energy Tech Co., Ltd.:O 1,809,000 10,000 0.26 0.00 11,300 2016-12-06
148 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 314,000 10,000 0.05 0.00 10,800 2016-12-06
149 0638 KIN YAT HOLDINGS LIMITED:O 32,000 6,000 0.01 0.00 10,260 2016-12-06
150 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,527,990 1,000 0.08 0.00 9,080 2016-12-06
151 1023 SITOY GROUP HOLDINGS LIMITED:O 340,000 4,000 0.03 0.00 8,280 2016-12-06
152 0880 SJM Holdings Limited:O 13,727,369 1,000 0.24 0.00 6,590 2016-12-06
153 8046 Heng Xin China Holdings Limited:O 32,357,333 100,000 0.39 0.00 5,800 2016-12-06
154 1280 China Qidian Guofeng Holdings Limited:O 1,984,000 -2,000 0.12 -0.00 -1,360 2016-12-06
155 3823 Tech Pro Technology Development Limited:O 14,110,000 -10,000 0.22 -0.00 -2,080 2016-12-06
156 0802 China e-Wallet Payment Group Limited:O 515,762 -3,750 0.02 -0.00 -2,438 2016-12-06
157 1458 Zhou Hei Ya International Holdings Company Limited:O 2,500 -500 0.00 -0.00 -3,585 2016-12-06
158 0622 Oshidori International Holdings Limited:O 8,202,045 -15,000 0.11 -0.00 -5,025 2016-12-06
159 0799 IGG Inc:O 2,494,000 -1,000 0.18 -0.00 -5,900 2016-12-06
160 0128 ENM Holdings Limited (HK):O 160,736,000 -12,000 9.74 -0.00 -6,840 2016-12-06
161 1128 Wynn Macau, Limited:O 1,883,815 -514 0.04 -0.00 -7,206 2016-12-06
162 8071 China Netcom Technology Holdings Limited:O 15,529,000 -100,000 0.50 -0.00 -9,200 2016-12-06
163 0471 Silkwave Inc:O 2,948,700 -16,000 0.16 -0.00 -9,280 2016-12-06
164 8088 8088 Investment Holdings Limited:O 4,855,200 -80,000 0.05 -0.00 -11,920 2016-12-06
165 0555 REXLot Holdings Limited:O 20,662,708 -100,000 0.21 -0.00 -12,000 2016-12-06
166 1816 CGN Power Co., Ltd.:H 42,069,278 -6,000 0.38 -0.00 -13,800 2016-12-06
167 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 25,260 -500 0.00 -0.00 -14,425 2016-12-06
168 3800 GCL Technology Holdings Limited (KY):O 32,711,288 -15,000 0.18 -0.00 -15,300 2016-12-06
169 0916 China Longyuan Power Group Corporation Limited:H 4,159,609 -3,000 0.12 -0.00 -18,390 2016-12-06
170 2866 COSCO SHIPPING Development Co., Ltd.:H 15,249,240 -10,000 0.41 -0.00 -18,500 2016-12-06
171 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 0 -6,000 0.00 -0.00 -19,830 2016-12-06
172 0449 Chigo Holding Limited:O 4,072,000 -200,000 0.05 -0.00 -20,600 2016-12-06
173 8230 China Yu Tian Holdings Limited:O 60,000 -55,000 0.01 -0.01 -22,000 2016-12-06
174 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,237,800 -2,000 0.21 -0.00 -24,160 2016-12-06
175 1366 Jiangnan Group Limited:O 2,358,000 -20,000 0.06 -0.00 -24,200 2016-12-06
176 1988 China Minsheng Banking Corp., Ltd.:H 8,766,674 -3,000 0.13 -0.00 -25,860 2016-12-06
177 0607 Fullshare Holdings Limited:O 300,000 -7,500 0.00 -0.00 -26,175 2016-12-06
178 0715 China Oceanwide Holdings Limited:O 214,935,892 -32,000 1.33 -0.00 -26,560 2016-12-06
179 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 296,000 -12,000 0.04 -0.00 -28,200 2016-12-06
180 1486 C Cheng Holdings Limited:O 50,000 -15,000 0.03 -0.01 -28,350 2016-12-06
181 0665 Haitong International Securities Group Limited:O 88,938,300 -8,000 1.67 -0.00 -40,240 2016-12-06
182 1193 China Resources Gas Group Limited:O 104,400 -2,000 0.00 -0.00 -45,400 2016-12-06
183 0603 China Oil And Gas Group Limited:O 6,812,400 -80,000 0.12 -0.00 -50,400 2016-12-06
184 0242 SHUN TAK HOLDINGS LIMITED:O 3,425,942 -18,000 0.11 -0.00 -51,660 2016-12-06
185 3983 China BlueChemical Ltd.:H 1,446,000 -30,000 0.08 -0.00 -56,700 2016-12-06
186 2362 Jinchuan Group International Resources Co. Ltd:O 2,203,000 -80,000 0.05 -0.00 -56,800 2016-12-06
187 2223 Casablanca Group Limited (KY):O 2,004,000 -44,000 0.78 -0.02 -58,520 2016-12-06
188 0521 CWT International Limited:O 12,703,667 -200,000 0.11 -0.00 -59,000 2016-12-06
189 0960 Longfor Group Holdings Limited:O 184,500 -6,000 0.00 -0.00 -59,160 2016-12-06
190 8228 National Arts Group Holdings Limited:O 700,150 -260,000 0.02 -0.01 -61,100 2016-12-06
191 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 537,000 -4,200 0.01 -0.00 -66,528 2016-12-06
192 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 195,538 -2,000 0.03 -0.00 -67,900 2016-12-06
193 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,341,631 -20,000 0.03 -0.00 -68,200 2016-12-06
194 1829 China Machinery Engineering Corporation:H 1,139,000 -14,000 0.13 -0.00 -72,240 2016-12-06
195 0404 Hsin Chong Group Holdings Limited:O 488,760,000 -180,000 8.56 -0.00 -74,700 2016-12-06
196 1029 IRC LIMITED:O 43,955,873 -224,000 0.62 -0.00 -75,040 2016-12-06
197 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,750,000 -300,000 0.03 -0.00 -78,000 2016-12-06
198 1658 Postal Savings Bank of China Co., Ltd.:H 9,992,599 -19,000 0.05 -0.00 -81,700 2016-12-06
199 1466 Baijin Life Science Holdings Limited:O 466,000 -20,000 0.15 -0.01 -83,200 2016-12-06
200 1500 In Construction Holdings Limited:O 660,000 -90,000 0.08 -0.01 -90,000 2016-12-06
201 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 150,500 -1,500 0.01 -0.00 -90,900 2016-12-06
202 2883 China Oilfield Services Limited:H 6,531,000 -12,000 0.36 -0.00 -91,680 2016-12-06
203 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,082,960 -20,000 0.17 -0.00 -99,400 2016-12-06
204 3344 GTI Holdings Limited (KY):O 446,000 -100,000 0.05 -0.01 -106,000 2016-12-06
205 2666 Genertec Universal Medical Group Company Limited:O 361,500 -15,000 0.02 -0.00 -110,550 2016-12-06
206 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,603,587 -6,000 0.12 -0.00 -115,800 2016-12-06
207 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,467,291 -120,000 0.14 -0.00 -117,600 2016-12-06
208 3808 SINOTRUK (HONG KONG) LIMITED:O 430,000 -20,500 0.02 -0.00 -118,285 2016-12-06
209 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 53,566,187 -40,000 2.42 -0.00 -135,200 2016-12-06
210 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,054,160 -32,000 0.07 -0.00 -138,880 2016-12-06
211 0390 CHINA RAILWAY GROUP LIMITED:H 11,604,671 -21,000 0.28 -0.00 -140,700 2016-12-06
212 3337 Anton Oilfield Services Group:O 1,672,000 -130,000 0.08 -0.01 -143,000 2016-12-06
213 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,920,899 -12,000 0.04 -0.00 -144,000 2016-12-06
214 1632 Minshang Creative Technology Holdings Limited:O 34,000 -10,000 0.02 -0.01 -145,400 2016-12-06
215 1929 Chow Tai Fook Jewellery Group Limited:O 9,958,000 -23,000 0.10 -0.00 -151,800 2016-12-06
216 1776 GF Securities Co., Ltd.:H 5,286,013 -9,000 0.31 -0.00 -156,600 2016-12-06
217 1616 A Metaverse Company:O 1,388,000 -154,000 0.13 -0.01 -161,700 2016-12-06
218 3988 BANK OF CHINA LIMITED:H 307,733,624 -46,000 0.37 -0.00 -162,840 2016-12-06
219 0575 Regent Pacific Group Limited:O 2,310,000 -260,000 0.13 -0.01 -179,400 2016-12-06
220 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 478,500 -5,500 0.04 -0.00 -199,375 2016-12-06
221 0400 Ingdan, Inc.:O 486,000 -18,000 0.03 -0.00 -215,280 2016-12-06
222 2868 Beijing Capital Land Co., Ltd.:H 1,060,000 -80,000 0.10 -0.01 -237,600 2016-12-06
223 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,459,086 -110,000 0.29 -0.00 -243,100 2016-12-06
224 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,162,000 -70,000 0.20 -0.01 -277,900 2016-12-06
225 2393 Yestar Healthcare Holdings Company Limited:O 70,000 -80,000 0.00 -0.00 -332,800 2016-12-06
226 2888 STANDARD CHARTERED PLC:O 1,889,350 -5,300 0.06 -0.00 -336,815 2016-12-06
227 0939 CHINA CONSTRUCTION BANK CORPORATION:H 201,908,920 -58,000 0.08 -0.00 -338,140 2016-12-06
228 0787 Global Brands Group Holding Limited:O 3,561,128 -300,000 0.04 -0.00 -360,000 2016-12-06
229 0347 Angang Steel Company Limited:H 4,605,898 -82,000 0.42 -0.01 -365,720 2016-12-06
230 0489 DongFeng Motor Group Company Limited (CN):H 1,598,472 -48,000 0.06 -0.00 -373,920 2016-12-06
231 1336 New China Life Insurance Company Ltd.:H 236,090 -10,000 0.02 -0.00 -394,000 2016-12-06
232 1800 China Communications Construction Company Limited:H 25,115,344 -53,000 0.57 -0.00 -478,060 2016-12-06
233 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 46,310,890 -30,000 4.40 -0.01 -483,000 2016-12-06
234 0883 CNOOC LIMITED:O 20,914,197 -48,000 0.05 -0.00 -488,640 2016-12-06
235 0932 Shunten International (Holdings) Limited:O 416,000 -200,000 0.08 -0.04 -654,000 2016-12-06
236 6808 SUN ART RETAIL GROUP LIMITED:O 7,366,325 -204,000 0.08 -0.00 -1,452,480 2016-12-06
237 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,841,000 -2,630,000 0.02 -0.03 -2,025,100 2016-12-06
238 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,183,398 -56,781 0.12 -0.00 -2,350,733 2016-12-06
239 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 867,000 -204,000 0.17 -0.04 -2,448,000 2016-12-06
240 1398 Industrial and Commercial Bank of China Limited:H 185,915,780 -691,499 0.21 -0.00 -3,333,025 2016-12-06
241 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,684,072 -34,285 0.95 -0.00 -6,733,574 2016-12-06
242 1033 Sinopec Oilfield Service Corporation:H 40,564,000 -5,000,000 1.93 -0.24 -8,050,000 2016-12-06
243 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,163,908 -473,300 0.15 -0.00 -13,702,035 2016-12-06
244 0472 New Silkroad Culturaltainment Limited:O 3,550,000 -11,200,000 0.15 -0.49 -16,800,000 2016-12-06

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