LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASS holding changes from 2016-12-06 to 2016-12-07

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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 8176 SuperRobotics Holdings Limited (BM):O 93,740,701 4,000,000 22.33 0.95 29,960,000 2016-12-07
2 1928 Sands China Ltd.:O 200,000 129,600 0.00 0.00 4,847,040 2016-12-07
3 3339 Lonking Holdings Limited:O 7,217,000 2,568,000 0.17 0.06 4,750,800 2016-12-07
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 595,000 119,000 0.01 0.00 4,522,000 2016-12-07
5 0932 Shunten International (Holdings) Limited:O 1,652,000 584,000 0.31 0.11 1,921,360 2016-12-07
6 2282 MGM China Holdings Limited:O 1,343,200 103,600 0.04 0.00 1,759,128 2016-12-07
7 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 5,140,000 520,000 1.57 0.16 1,367,600 2016-12-07
8 1299 AIA Group Limited:O 423,200 19,800 0.00 0.00 892,980 2016-12-07
9 0700 TENCENT HOLDINGS LIMITED:O 544,500 4,100 0.01 0.00 779,820 2016-12-07
10 1211 BYD COMPANY LIMITED:H 183,000 17,500 0.02 0.00 775,250 2016-12-07
11 0880 SJM Holdings Limited:O 502,000 100,000 0.01 0.00 670,000 2016-12-07
12 1048 YORKSHINE HOLDINGS LIMITED:O 235,000 200,000 0.12 0.10 634,000 2016-12-07
13 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 81,000 49,000 0.01 0.00 614,460 2016-12-07
14 1128 Wynn Macau, Limited:O 93,200 43,600 0.00 0.00 608,656 2016-12-07
15 0419 Hony Media Group:O 1,764,687 1,150,000 0.01 0.01 586,500 2016-12-07
16 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 46,800 40,000 0.01 0.01 532,800 2016-12-07
17 0288 WH Group Limited (KY):O 341,000 80,000 0.00 0.00 516,000 2016-12-07
18 0857 PETROCHINA COMPANY LIMITED:H 3,635,000 80,000 0.02 0.00 440,800 2016-12-07
19 0607 Fullshare Holdings Limited:O 20,915,000 130,000 0.11 0.00 440,700 2016-12-07
20 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 114,567 33,000 0.00 0.00 434,280 2016-12-07
21 1182 Success Dragon International Holdings Limited:O 3,549,510 1,140,000 0.20 0.06 427,500 2016-12-07
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 30,000 5,500 0.00 0.00 378,400 2016-12-07
23 0941 China Mobile Limited (HK):O 362,300 4,500 0.00 0.00 378,225 2016-12-07
24 0565 Art Group Holdings Limited (KY):O 18,395,000 460,000 0.69 0.02 354,200 2016-12-07
25 0011 HANG SENG BANK, LIMITED:O 54,850 2,300 0.00 0.00 339,020 2016-12-07
26 3378 Xiamen International Port Co., Ltd:H 516,000 200,000 0.05 0.02 314,000 2016-12-07
27 8022 Evershine Group Holdings Limited:O 342,651,600 597,000 22.80 0.04 304,470 2016-12-07
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 244,000 10,000 0.00 0.00 295,000 2016-12-07
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,427,500 30,000 0.03 0.00 249,000 2016-12-07
30 2098 Zall Smart Commerce Group Ltd.:O 84,000 51,000 0.00 0.00 242,250 2016-12-07
31 3988 BANK OF CHINA LIMITED:H 9,681,638 66,101 0.01 0.00 235,320 2016-12-07
32 1632 Minshang Creative Technology Holdings Limited:O 70,000 12,000 0.04 0.01 204,960 2016-12-07
33 3888 Kingsoft Corporation Limited:O 1,301,000 12,000 0.10 0.00 201,600 2016-12-07
34 0136 China Ruyi Holdings Limited:O 1,402,000 340,000 0.00 0.00 200,600 2016-12-07
35 1680 Macau Legend Development Limited:O 737,000 112,000 0.01 0.00 197,120 2016-12-07
36 0358 Jiangxi Copper Company Limited:H 138,000 15,000 0.01 0.00 189,600 2016-12-07
37 0001 CK Hutchison Holdings Limited:O 224,195 2,000 0.01 0.00 185,200 2016-12-07
38 2382 Sunny Optical Technology (Group) Company Limited:O 44,000 5,000 0.00 0.00 184,500 2016-12-07
39 0756 Summi (Group) Holdings Limited:O 176,000 152,000 0.01 0.01 183,920 2016-12-07
40 6898 China Aluminum Cans Holdings Limited:O 110,000 100,000 0.02 0.02 154,000 2016-12-07
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 360,000 10,000 0.02 0.00 153,400 2016-12-07
42 0575 Regent Pacific Group Limited:O 974,000 200,000 0.06 0.01 130,000 2016-12-07
43 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 22,996,188 200,000 0.98 0.01 120,000 2016-12-07
44 2009 BBMG Corporation:H 302,000 40,000 0.01 0.00 116,000 2016-12-07
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,119,980 30,000 0.08 0.00 109,200 2016-12-07
46 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,896,000 5,000 0.66 0.00 105,250 2016-12-07
47 0066 MTR CORPORATION LIMITED:O 455,689 2,616 0.01 0.00 100,716 2016-12-07
48 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 367,400 28,000 0.32 0.02 97,160 2016-12-07
49 3683 Great Harvest Maeta Holdings Limited:O 60,000 60,000 0.01 0.01 85,200 2016-12-07
50 2086 Leadway Technology Investment Group Limited:O 40,000 40,000 0.01 0.01 84,400 2016-12-07
51 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 74,000 10,000 0.00 0.00 83,500 2016-12-07
52 0144 China Merchants Port Holdings Company Limited:O 144,293 4,000 0.01 0.00 78,400 2016-12-07
53 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 246,320 20,000 0.03 0.00 77,800 2016-12-07
54 0904 China Green (Holdings) Limited:O 1,116,200 380,000 0.02 0.01 77,140 2016-12-07
55 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 130,000 3,000 0.01 0.00 66,600 2016-12-07
56 2399 China Anchu Energy Storage Group Limited:O 88,000 10,000 0.02 0.00 63,800 2016-12-07
57 0362 China Zenith Chemical Group Limited:O 6,405,125 880,000 0.15 0.02 62,480 2016-12-07
58 0799 IGG Inc:O 791,000 10,000 0.06 0.00 60,100 2016-12-07
59 2678 Texhong International Group Limited:O 45,000 5,000 0.00 0.00 58,200 2016-12-07
60 8200 SAU SAN TONG HOLDINGS LIMITED:O 880,000 600,000 0.05 0.03 56,400 2016-12-07
61 1678 China Creative Global Holdings Limited:O 10,102,000 100,000 0.51 0.01 56,000 2016-12-07
62 1818 Zhaojin Mining Industry Company Limited:H 156,500 8,000 0.02 0.00 55,760 2016-12-07
63 2669 China Overseas Property Holdings Limited:O 558,567 40,000 0.02 0.00 54,000 2016-12-07
64 1003 Huanxi Media Group Limited:O 183,338 20,000 0.01 0.00 53,800 2016-12-07
65 0347 Angang Steel Company Limited:H 586,000 10,000 0.05 0.00 49,000 2016-12-07
66 1313 China Resources Building Materials Technology Holdings Limited:O 186,000 14,000 0.00 0.00 46,060 2016-12-07
67 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 352,860 2,000 0.00 0.00 44,000 2016-12-07
68 8160 Goldway Education Group Limited:O 240,000 120,000 0.05 0.02 43,800 2016-12-07
69 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,000 4,000 0.00 0.00 43,520 2016-12-07
70 0543 Pacific Online Limited:O 115,000 20,000 0.01 0.00 42,800 2016-12-07
71 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 1,000 0.00 0.00 41,150 2016-12-07
72 0343 CULTURECOM HOLDINGS LIMITED:O 2,138,200 50,000 0.16 0.00 41,000 2016-12-07
73 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 35,000 10,000 0.05 0.01 40,300 2016-12-07
74 1883 CITIC Telecom International Holdings Limited:O 190,472 15,000 0.01 0.00 38,100 2016-12-07
75 1360 NOVA Group Holdings Limited (KY):O 155,000 45,000 0.01 0.00 36,000 2016-12-07
76 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,370,000 20,000 0.02 0.00 34,400 2016-12-07
77 0471 Silkwave Inc:O 3,814,300 60,000 0.20 0.00 34,200 2016-12-07
78 1500 In Construction Holdings Limited:O 210,000 35,000 0.03 0.00 33,250 2016-12-07
79 2008 Phoenix Media Investment (Holdings) Limited:O 192,000 22,000 0.00 0.00 32,340 2016-12-07
80 0082 Crazy Sports Group Limited:O 4,861,800 100,000 0.15 0.00 31,500 2016-12-07
81 1882 Haitian International Holdings Limited:O 7,000 2,000 0.00 0.00 30,960 2016-12-07
82 0696 TRAVELSKY TECHNOLOGY LIMITED:H 83,000 2,000 0.01 0.00 30,920 2016-12-07
83 8272 Chinese Food and Beverage Group Limited:O 690,000 220,000 0.26 0.08 29,920 2016-12-07
84 1523 Plover Bay Technologies Limited:O 776,000 56,000 0.08 0.01 29,120 2016-12-07
85 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 81,200 5,000 0.00 0.00 29,000 2016-12-07
86 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,023,746 2,000 0.01 0.00 28,640 2016-12-07
87 0758 Macrolink Capital Holdings Limited:O 401,179 72,000 0.04 0.01 28,080 2016-12-07
88 0823 Link Real Estate Investment Trust:Unit 46,717 500 0.00 0.00 26,875 2016-12-07
89 2343 PACIFIC BASIN SHIPPING LIMITED:O 578,000 20,000 0.01 0.00 26,800 2016-12-07
90 0231 Ping An Securities Group (Holdings) Limited:O 3,010,000 300,000 0.02 0.00 26,100 2016-12-07
91 0515 China Silver Technology Holdings Limited:O 625,000 50,000 0.06 0.00 25,500 2016-12-07
92 8047 China Ocean Group Development Limited:O 328,000 100,000 0.02 0.00 24,000 2016-12-07
93 2323 Renco Holdings Group Limited (BM):O 10,000 10,000 0.00 0.00 23,900 2016-12-07
94 2020 ANTA Sports Products Limited:O 906,000 1,000 0.04 0.00 22,600 2016-12-07
95 1029 IRC LIMITED:O 2,039,733 62,000 0.03 0.00 21,700 2016-12-07
96 2340 ISP Holdings Limited:O 26,700 12,000 0.01 0.00 21,240 2016-12-07
97 3623 China Success Finance Group Holdings Limited:O 10,000 10,000 0.00 0.00 21,100 2016-12-07
98 1683 Hope Life International Holdings Limited:O 744,000 12,000 0.15 0.00 20,400 2016-12-07
99 3823 Tech Pro Technology Development Limited:O 2,557,600 100,000 0.04 0.00 20,400 2016-12-07
100 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 163,200 18,000 0.02 0.00 19,440 2016-12-07
101 8081 Hang Tai Yue Group Holdings Limited:O 3,427,456 200,000 0.06 0.00 19,200 2016-12-07
102 1387 China Dili Group:O 3,198,000 90,000 0.01 0.00 19,080 2016-12-07
103 0869 Playmates Toys Limited:O 1,199,250 12,000 0.10 0.00 18,600 2016-12-07
104 0257 China Everbright Environment Group Limited (b1961-07-10):O 167,085 2,000 0.00 0.00 17,740 2016-12-07
105 3968 CHINA MERCHANTS BANK CO., LTD.:H 303,799 867 0.01 0.00 16,837 2016-12-07
106 8161 MediNet Group Limited (KY):O 3,870,000 70,000 0.37 0.01 16,030 2016-12-07
107 1143 China Energy Storage Technology Development Limited:O 468,000 120,000 0.01 0.00 14,400 2016-12-07
108 1099 SINOPHARM GROUP CO. LTD.:H 21,600 400 0.00 0.00 14,260 2016-12-07
109 1982 NAMESON HOLDINGS LIMITED:O 258,000 8,000 0.01 0.00 14,000 2016-12-07
110 0263 GT GROUP HOLDINGS LIMITED:O 1,225,612 40,000 0.09 0.00 13,800 2016-12-07
111 0047 Hop Hing Group Holdings Limited:O 622,000 100,000 0.01 0.00 13,300 2016-12-07
112 1988 China Minsheng Banking Corp., Ltd.:H 291,920 1,440 0.00 0.00 12,614 2016-12-07
113 1246 Boill Healthcare Holdings Limited:O 5,090,800 100,000 0.08 0.00 12,000 2016-12-07
114 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 60,000 4,000 0.00 0.00 11,760 2016-12-07
115 0931 China HK Power Smart Energy Group Limited:O 35,435,809 60,000 0.06 0.00 11,580 2016-12-07
116 8109 Kirin Group Holdings Limited:O 1,249,500 90,000 0.10 0.01 10,710 2016-12-07
117 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 472,000 40,000 0.01 0.00 10,200 2016-12-07
118 1398 Industrial and Commercial Bank of China Limited:H 5,272,804 2,091 0.01 0.00 10,100 2016-12-07
119 0665 Haitong International Securities Group Limited:O 644,019 2,000 0.01 0.00 9,800 2016-12-07
120 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 17,921,200 200,000 0.13 0.00 9,600 2016-12-07
121 0751 Skyworth Group Limited:O 267,165 2,000 0.01 0.00 9,060 2016-12-07
122 0975 Mongolian Mining Corporation:O 3,539,000 40,000 0.04 0.00 9,040 2016-12-07
123 0582 Shin Hwa World Limited:O 8,371,500 50,000 0.04 0.00 8,800 2016-12-07
124 0546 Fufeng Group Limited:O 44,400 2,400 0.00 0.00 8,784 2016-12-07
125 0059 Skyfame Realty (Holdings) Limited:O 27,631 10,000 0.00 0.00 8,700 2016-12-07
126 8229 Future Data Group Limited:O 420,000 20,000 0.11 0.00 8,300 2016-12-07
127 1766 CRRC Corporation Limited:H 1,738,000 1,000 0.04 0.00 7,600 2016-12-07
128 6881 China Galaxy Securities Co., Ltd.:H 387,000 1,000 0.01 0.00 7,530 2016-12-07
129 1776 GF Securities Co., Ltd.:H 178,800 400 0.01 0.00 6,960 2016-12-07
130 1833 Intime Retail (Group) Company Limited:O 19,500 1,000 0.00 0.00 6,800 2016-12-07
131 0185 Zensun Enterprises Limited:O 2,223,549 30,000 0.04 0.00 6,750 2016-12-07
132 0390 CHINA RAILWAY GROUP LIMITED:H 728,000 1,000 0.02 0.00 6,680 2016-12-07
133 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,113,640 2,000 0.01 0.00 6,540 2016-12-07
134 0656 FOSUN INTERNATIONAL LIMITED:O 282,389 556 0.00 0.00 6,494 2016-12-07
135 8226 KOALA Financial Group Limited:O 44,000 44,000 0.00 0.00 6,204 2016-12-07
136 0998 China CITIC Bank Corporation Limited:H 334,929 1,203 0.00 0.00 6,099 2016-12-07
137 0853 MicroPort Scientific Corporation:O 22,000 1,000 0.00 0.00 6,010 2016-12-07
138 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,000 200 0.00 0.00 5,970 2016-12-07
139 0636 KLN Logistics Group Limited (BM):O 148,500 500 0.01 0.00 5,130 2016-12-07
140 0381 AOM International Group Company Limited:O 706,000 50,000 0.01 0.00 5,000 2016-12-07
141 1448 Fu Shou Yuan International Group Limited:O 152,000 1,000 0.01 0.00 4,800 2016-12-07
142 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 93,000 1,000 0.00 0.00 4,790 2016-12-07
143 0817 China Jinmao Holdings Group Limited:O 96,460 2,000 0.00 0.00 4,120 2016-12-07
144 1681 Consun Pharmaceutical Group Limited:O 47,000 1,000 0.00 0.00 4,000 2016-12-07
145 0606 China Agri-Industries Holdings Limited:O 1,442,102 1,300 0.03 0.00 3,952 2016-12-07
146 3983 China BlueChemical Ltd.:H 242,000 2,000 0.01 0.00 3,920 2016-12-07
147 3396 Legend Holdings Corporation:H 28,800 200 0.01 0.00 3,708 2016-12-07
148 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 14,400 100 0.04 0.00 3,705 2016-12-07
149 1508 China Reinsurance (Group) Corporation:H 1,399,000 2,000 0.02 0.00 3,680 2016-12-07
150 1888 Kingboard Laminates Holdings Limited:O 206,500 500 0.01 0.00 3,550 2016-12-07
151 2638 HK Electric Investments Limited:O 749,750 500 0.01 0.00 3,405 2016-12-07
152 1339 People's Insurance Company (Group) of China Limited (The):H 5,433,000 1,000 0.06 0.00 3,240 2016-12-07
153 3808 SINOTRUK (HONG KONG) LIMITED:O 53,500 500 0.00 0.00 2,925 2016-12-07
154 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 464,000 1,000 0.00 0.00 2,710 2016-12-07
155 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 126,200 200 0.03 0.00 2,392 2016-12-07
156 0651 China Ocean Industry Group Limited:O 13,616,000 10,000 0.11 0.00 2,350 2016-12-07
157 1816 CGN Power Co., Ltd.:H 6,308,000 1,000 0.06 0.00 2,280 2016-12-07
158 0956 China Suntien Green Energy Corporation Limited:H 111,000 2,000 0.01 0.00 2,080 2016-12-07
159 1270 Langham Hospitality Investments Limited:O 181,500 500 0.01 0.00 1,560 2016-12-07
160 3998 Bosideng International Holdings Limited:O 662,000 2,000 0.01 0.00 1,420 2016-12-07
161 0272 SHUI ON LAND LIMITED:O 317,750 733 0.00 0.00 1,341 2016-12-07
162 0825 New World Department Store China Limited:O 100,000 1,000 0.01 0.00 1,060 2016-12-07
163 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 333,000 500 0.01 0.00 815 2016-12-07
164 3999 DaChan Food (Asia) Limited:O 57,000 1,000 0.01 0.00 740 2016-12-07
165 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 210,500 1,100 0.03 0.00 605 2016-12-07
166 1900 China ITS (Holdings) Co., Ltd.:O 91,000 1,000 0.01 0.00 600 2016-12-07
167 0923 Integrated Waste Solutions Group Holdings Limited:O 1,062,000 2,000 0.02 0.00 288 2016-12-07
168 0083 SINO LAND COMPANY LIMITED:O 111,831 22 0.00 -0.00 264 2016-12-07
169 0260 AVIC Joy Holdings (HK) Limited:O 442,500 -10,000 0.01 -0.00 -1,520 2016-12-07
170 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 240,000 -2,000 0.07 -0.00 -2,620 2016-12-07
171 2623 Add New Energy Investment Holdings Group Limited:O 3,220,000 -50,000 0.07 -0.00 -5,950 2016-12-07
172 0329 OCI International Holdings Limited:O 11,755 -3,940 0.00 -0.00 -6,265 2016-12-07
173 1572 China Art Financial Holdings Limited:O 1,608,000 -8,000 0.10 -0.00 -7,120 2016-12-07
174 0728 CHINA TELECOM CORPORATION LIMITED:H 1,018,000 -2,000 0.01 -0.00 -7,400 2016-12-07
175 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 594,576 -20,000 0.05 -0.00 -8,000 2016-12-07
176 1466 Baijin Life Science Holdings Limited:O 4,000 -2,000 0.00 -0.00 -8,200 2016-12-07
177 0913 Harbour Digital Asset Capital Limited:O 8,930,000 -60,000 0.51 -0.00 -10,080 2016-12-07
178 0726 DIT Group Limited:O 578,000 -40,000 0.01 -0.00 -10,200 2016-12-07
179 3996 China Energy Engineering Corporation Limited (CN):H 80,000 -10,000 0.00 -0.00 -11,100 2016-12-07
180 1389 Major Holdings Limited (KY):O 115,104,000 -8,000 4.80 -0.00 -11,520 2016-12-07
181 0267 CITIC Limited (HK):O 1,086,000 -1,000 0.00 -0.00 -11,900 2016-12-07
182 0580 Sun.King Technology Group Limited:O 76,000 -8,000 0.01 -0.00 -12,160 2016-12-07
183 1929 Chow Tai Fook Jewellery Group Limited:O 24,200 -2,000 0.00 -0.00 -12,760 2016-12-07
184 1478 Q Technology (Group) Company Limited:O 24,000 -3,000 0.00 -0.00 -12,870 2016-12-07
185 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 286,000 -4,000 0.01 -0.00 -14,200 2016-12-07
186 8340 Zijing International Financial Holdings Limited:O 30,000 -10,000 0.00 -0.00 -16,100 2016-12-07
187 1800 China Communications Construction Company Limited:H 1,120,948 -2,000 0.03 -0.00 -18,120 2016-12-07
188 2866 COSCO SHIPPING Development Co., Ltd.:H 1,446,500 -10,000 0.04 -0.00 -18,500 2016-12-07
189 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 13,485 -1,941 0.00 -0.00 -21,894 2016-12-07
190 0328 ALCO HOLDINGS LIMITED (BM):O 96,000 -10,000 0.02 -0.00 -22,300 2016-12-07
191 0875 Congyu Intelligent Agricultural Holdings Limited:O 57,406,500 -120,000 0.60 -0.00 -22,800 2016-12-07
192 1367 SFund International Holdings Limited:O 20,000 -12,000 0.00 -0.00 -22,800 2016-12-07
193 1548 Genscript Biotech Corporation:O 158,000 -6,000 0.01 -0.00 -24,060 2016-12-07
194 3368 Parkson Retail Group Limited:O 205,000 -30,000 0.01 -0.00 -24,600 2016-12-07
195 0235 CSC Holdings Limited (HK):O 17,847,038 -150,000 0.11 -0.00 -27,600 2016-12-07
196 2369 Coolpad Group Limited:O 2,871,200 -40,000 0.06 -0.00 -28,000 2016-12-07
197 3836 China Harmony Auto Holding Limited:O 46,500 -10,000 0.00 -0.00 -29,900 2016-12-07
198 0604 SHENZHEN INVESTMENT LIMITED:O 499,778 -9,474 0.01 -0.00 -30,885 2016-12-07
199 1586 China Leon Inspection Holding Limited:O 64,000 -20,000 0.02 -0.01 -31,400 2016-12-07
200 1289 Wuxi Sunlit Science and Technology Company Limited:H 5,000 -8,000 0.02 -0.03 -32,320 2016-12-07
201 1263 PC Partner Group Limited:O 14,000 -14,000 0.00 -0.00 -34,720 2016-12-07
202 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 1,320,000 -70,000 0.17 -0.01 -39,200 2016-12-07
203 1658 Postal Savings Bank of China Co., Ltd.:H 2,014,000 -10,000 0.01 -0.00 -42,900 2016-12-07
204 3816 KFM Kingdom Holdings Limited:O 96,000 -52,000 0.02 -0.01 -45,240 2016-12-07
205 6882 EGL Holdings Company Limited:O 60,000 -28,000 0.01 -0.01 -46,200 2016-12-07
206 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 403,000 -4,900 0.01 -0.00 -50,372 2016-12-07
207 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 950,000 -250,000 0.05 -0.01 -53,500 2016-12-07
208 0535 Gemdale Properties and Investment Corporation Limited:O 6,284,000 -106,000 0.04 -0.00 -54,060 2016-12-07
209 0816 Huadian Fuxin Energy Corporation Limited:H 1,868,000 -30,000 0.07 -0.00 -54,900 2016-12-07
210 3328 Bank of Communications Co., Ltd.:H 1,212,994 -10,000 0.00 -0.00 -59,100 2016-12-07
211 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 64,000 -100,000 0.00 -0.00 -60,000 2016-12-07
212 3886 Town Health International Medical Group Limited:O 130,500 -50,000 0.00 -0.00 -62,000 2016-12-07
213 0337 Greenland Hong Kong Holdings Limited:O 904,000 -31,000 0.03 -0.00 -63,550 2016-12-07
214 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 0 -20,000 0.00 -0.00 -70,600 2016-12-07
215 0404 Hsin Chong Group Holdings Limited:O 510,047 -200,000 0.01 -0.00 -77,000 2016-12-07
216 1303 Huili Resources (Group) Limited:O 0 -50,000 0.00 -0.00 -83,000 2016-12-07
217 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,043,799 -15,000 0.00 -0.00 -87,600 2016-12-07
218 1363 CT Environmental Group Limited:O 1,032,000 -60,000 0.02 -0.00 -93,600 2016-12-07
219 0699 CAR Inc.:O 524,000 -13,000 0.02 -0.00 -102,830 2016-12-07
220 8101 EJE (Hong Kong) Holdings Limited:O 428,000 -800,000 0.01 -0.03 -107,200 2016-12-07
221 0091 Golden Century International Holdings Group Limited:O 159,498,262 -1,000,000 2.50 -0.02 -112,000 2016-12-07
222 0918 Majestic Dragon AeroTech Holdings Limited:O 2,827,603 -138,000 0.36 -0.02 -114,540 2016-12-07
223 0757 Solargiga Energy Holdings Limited:O 855,666 -660,000 0.03 -0.02 -118,140 2016-12-07
224 1366 Jiangnan Group Limited:O 586,000 -100,000 0.01 -0.00 -120,000 2016-12-07
225 0763 ZTE CORPORATION:H 234,224 -10,000 0.03 -0.00 -123,800 2016-12-07
226 8153 Jiading International Group Holdings Limited:O 35,000 -90,000 0.00 -0.01 -124,200 2016-12-07
227 1555 MIE Holdings Corporation:O 556,000 -170,000 0.02 -0.01 -134,300 2016-12-07
228 1608 VPower Group International Holdings Limited:O 10,000 -44,000 0.00 -0.00 -146,960 2016-12-07
229 0760 Talent Property Group Limited:O 6,705,000 -900,000 0.07 -0.01 -147,600 2016-12-07
230 3398 CHINA TING GROUP HOLDINGS LIMITED:O 100,000 -312,000 0.00 -0.01 -154,440 2016-12-07
231 6858 Honma Golf Limited:O 10,000 -18,000 0.00 -0.00 -155,700 2016-12-07
232 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,943,000 -76,000 0.02 -0.00 -166,440 2016-12-07
233 1112 Health and Happiness (H&H) International Holdings Limited:O 13,500 -7,000 0.00 -0.00 -169,400 2016-12-07
234 0354 CHINASOFT INTERNATIONAL LIMITED:O 384,000 -42,000 0.02 -0.00 -173,460 2016-12-07
235 6893 Hin Sang Group (International) Holding Co. Ltd.:O 140,000 -100,000 0.01 -0.01 -203,000 2016-12-07
236 0016 SUN HUNG KAI PROPERTIES LIMITED:O 76,206 -2,000 0.00 -0.00 -205,600 2016-12-07
237 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 0 -112,000 0.00 -0.02 -218,400 2016-12-07
238 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 594,000 -100,000 0.03 -0.01 -219,000 2016-12-07
239 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,074,000 -68,000 0.04 -0.00 -219,640 2016-12-07
240 0708 China Evergrande New Energy Vehicle Group Limited:O 1,190,000 -120,000 0.01 -0.00 -231,600 2016-12-07
241 8215 First Credit Finance Group Limited:O 955,000 -620,000 0.03 -0.02 -254,200 2016-12-07
242 8218 Echo International Holdings Group Limited:O 0 -200,000 0.00 -0.03 -258,000 2016-12-07
243 0298 Chuang's China Investments Limited:O 1,956,459 -600,000 0.08 -0.03 -300,000 2016-12-07
244 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 35,488 -7,381 0.00 -0.00 -313,323 2016-12-07
245 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 394,500 -42,000 0.03 -0.00 -379,680 2016-12-07
246 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 348,500 -10,000 0.00 -0.00 -419,000 2016-12-07
247 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 308,500 -66,000 0.01 -0.00 -500,940 2016-12-07
248 2039 China International Marine Containers (Group) Co., Ltd.:H 44,300 -45,100 0.00 -0.00 -517,748 2016-12-07
249 0563 Shanghai Industrial Urban Development Group Limited:O 10,535,250 -252,000 0.22 -0.01 -531,720 2016-12-07
250 0242 SHUN TAK HOLDINGS LIMITED:O 169,887 -200,000 0.01 -0.01 -576,000 2016-12-07
251 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 430,317 -3,000 0.04 -0.00 -580,800 2016-12-07
252 0776 Imperium Technology Group Limited (KY):O 202,000 -160,000 0.07 -0.06 -689,600 2016-12-07
253 0002 CLP HOLDINGS LIMITED:O 157,000 -10,000 0.01 -0.00 -739,000 2016-12-07
254 0519 Novautek Technologies Group Limited (BM):O 2,950,000 -945,000 0.14 -0.05 -859,950 2016-12-07
255 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,309,831 -100,000 0.02 -0.00 -867,000 2016-12-07
256 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 324,014 -70,000 0.01 -0.00 -907,200 2016-12-07
257 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,234,180 -70,000 0.02 -0.00 -1,575,000 2016-12-07
258 1336 New China Life Insurance Company Ltd.:H 34,700 -40,000 0.00 -0.00 -1,576,000 2016-12-07
259 6886 Huatai Securities Co., Ltd.:H 238,200 -99,800 0.01 -0.01 -1,670,652 2016-12-07
260 2006 Shanghai Jin Jiang Capital Company Limited:H 7,728,000 -1,062,000 0.56 -0.08 -2,315,160 2016-12-07
261 0005 HSBC HOLDINGS PLC:O 1,439,500 -90,000 0.01 -0.00 -5,895,000 2016-12-07

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