Telecom King Securities Limited 電訊數碼證券有限公司

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 1816 CGN Power Co., Ltd.:H 3,719,000 582,000 0.03 0.01 1,326,960 2016-12-07
2 0941 China Mobile Limited (HK):O 149,500 12,500 0.00 0.00 1,050,625 2016-12-07
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 124,776 5,000 0.01 0.00 968,000 2016-12-07
4 1113 CK Asset Holdings Limited (KY):O 103,968 13,500 0.00 0.00 689,175 2016-12-07
5 2866 COSCO SHIPPING Development Co., Ltd.:H 1,905,000 300,000 0.05 0.01 555,000 2016-12-07
6 2888 STANDARD CHARTERED PLC:O 188,871 8,000 0.01 0.00 522,800 2016-12-07
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 688,000 22,000 0.01 0.00 495,000 2016-12-07
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 205,394 20,000 0.00 0.00 440,000 2016-12-07
9 1193 China Resources Gas Group Limited:O 18,000 18,000 0.00 0.00 410,400 2016-12-07
10 0883 CNOOC LIMITED:O 768,000 39,000 0.00 0.00 397,800 2016-12-07
11 0136 China Ruyi Holdings Limited:O 4,955,375 604,000 0.01 0.00 356,360 2016-12-07
12 2202 China Vanke Company Limited:H 33,500 16,000 0.00 0.00 338,400 2016-12-07
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 266,000 34,000 0.01 0.00 301,580 2016-12-07
14 0604 SHENZHEN INVESTMENT LIMITED:O 781,829 88,000 0.01 0.00 286,880 2016-12-07
15 0390 CHINA RAILWAY GROUP LIMITED:H 457,000 42,000 0.01 0.00 280,560 2016-12-07
16 0857 PETROCHINA COMPANY LIMITED:H 923,722 50,000 0.00 0.00 275,500 2016-12-07
17 1776 GF Securities Co., Ltd.:H 213,600 14,600 0.01 0.00 254,040 2016-12-07
18 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,912,000 114,000 0.03 0.00 249,660 2016-12-07
19 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,088,000 299,000 0.01 0.00 233,220 2016-12-07
20 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 678,000 72,000 0.02 0.00 232,560 2016-12-07
21 3606 Fuyao Glass Industry Group Co., Ltd.:H 10,000 10,000 0.00 0.00 221,500 2016-12-07
22 0777 NetDragon Websoft Holdings Limited:O 74,000 10,000 0.01 0.00 219,000 2016-12-07
23 0123 Yuexiu Property Company Limited:O 5,070,057 190,000 0.04 0.00 214,700 2016-12-07
24 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 51,500 3,500 0.00 0.00 211,050 2016-12-07
25 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 803,000 70,000 0.01 0.00 189,700 2016-12-07
26 1211 BYD COMPANY LIMITED:H 62,000 4,000 0.01 0.00 177,200 2016-12-07
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,147,346 29,000 0.00 0.00 169,360 2016-12-07
28 2768 Jiayuan International Group Limited:O 40,000 40,000 0.00 0.00 140,000 2016-12-07
29 0405 Yuexiu Real Estate Investment Trust:Unit 2,029,000 31,000 0.07 0.00 132,060 2016-12-07
30 1680 Macau Legend Development Limited:O 339,000 71,000 0.01 0.00 124,960 2016-12-07
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,423,000 38,000 0.01 0.00 124,260 2016-12-07
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 505,000 16,000 0.02 0.00 121,440 2016-12-07
33 1428 Bright Smart Securities & Commodities Group Limited:O 479,500 38,000 0.03 0.00 118,180 2016-12-07
34 0933 Brightoil Petroleum (Holdings) Limited:O 145,000 50,000 0.00 0.00 117,500 2016-12-07
35 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 187,000 20,000 0.00 0.00 116,000 2016-12-07
36 3988 BANK OF CHINA LIMITED:H 4,059,710 30,000 0.00 0.00 106,800 2016-12-07
37 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 580,000 50,000 0.02 0.00 103,500 2016-12-07
38 2086 Leadway Technology Investment Group Limited:O 165,000 48,000 0.05 0.02 101,280 2016-12-07
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,550,000 20,000 0.05 0.00 99,800 2016-12-07
40 1766 CRRC Corporation Limited:H 1,259,950 13,000 0.03 0.00 98,800 2016-12-07
41 1398 Industrial and Commercial Bank of China Limited:H 3,502,307 20,000 0.00 0.00 96,600 2016-12-07
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 77,219 8,000 0.00 0.00 96,320 2016-12-07
43 0261 GBA Holdings Limited:O 127,200,000 8,560,000 0.09 0.01 94,160 2016-12-07
44 2899 ZIJIN MINING GROUP CO., LTD.:H 407,000 36,000 0.01 0.00 92,520 2016-12-07
45 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 525,000 32,000 0.01 0.00 92,160 2016-12-07
46 1148 Xinchen China Power Holdings Limited:O 138,000 70,000 0.01 0.01 88,900 2016-12-07
47 1788 Guotai Junan International Holdings Limited:O 976,492 32,000 0.01 0.00 88,000 2016-12-07
48 8005 Yuxing InfoTech Investment Holdings Limited:O 132,000 50,000 0.01 0.00 85,000 2016-12-07
49 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 194,000 10,000 0.01 0.00 81,800 2016-12-07
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 295,500 7,900 0.01 0.00 81,212 2016-12-07
51 3686 Clifford Modern Living Holdings Limited:O 390,000 110,000 0.04 0.01 80,300 2016-12-07
52 0868 XINYI GLASS HOLDINGS LIMITED:O 524,000 14,000 0.01 0.00 80,080 2016-12-07
53 2727 Shanghai Electric Group Company Limited:H 778,000 22,000 0.03 0.00 79,640 2016-12-07
54 0932 Shunten International (Holdings) Limited:O 80,000 24,000 0.02 0.00 78,960 2016-12-07
55 0373 ALLIED GROUP LIMITED (HK):O 8,000 2,000 0.00 0.00 78,400 2016-12-07
56 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 94,000 6,000 0.00 0.00 77,040 2016-12-07
57 1117 China Modern Dairy Holdings Ltd.:O 108,000 37,000 0.00 0.00 75,850 2016-12-07
58 0762 CHINA UNICOM (HONG KONG) LIMITED:O 170,000 8,000 0.00 0.00 74,880 2016-12-07
59 1109 CHINA RESOURCES LAND LIMITED:O 84,889 4,000 0.00 0.00 74,800 2016-12-07
60 0806 Value Partners Group Limited:O 413,000 11,000 0.02 0.00 74,690 2016-12-07
61 0467 United Energy Group Limited:O 594,000 200,000 0.00 0.00 74,000 2016-12-07
62 0275 Master Glory Group Limited:O 1,861,486 170,000 0.04 0.00 73,950 2016-12-07
63 2382 Sunny Optical Technology (Group) Company Limited:O 53,000 2,000 0.00 0.00 73,800 2016-12-07
64 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 33,000 8,000 0.00 0.00 72,640 2016-12-07
65 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 67,000 5,000 0.01 0.00 71,400 2016-12-07
66 1812 Shandong Chenming Paper Holdings Limited:H 55,500 9,000 0.02 0.00 71,100 2016-12-07
67 1818 Zhaojin Mining Industry Company Limited:H 190,000 10,000 0.02 0.00 69,700 2016-12-07
68 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 28,000 1,000 0.00 0.00 68,800 2016-12-07
69 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,018,000 40,000 0.01 0.00 68,800 2016-12-07
70 0347 Angang Steel Company Limited:H 382,000 14,000 0.04 0.00 68,600 2016-12-07
71 0708 China Evergrande New Energy Vehicle Group Limited:O 145,000 35,000 0.00 0.00 67,550 2016-12-07
72 0861 DIGITAL CHINA HOLDINGS LIMITED:O 176,000 11,000 0.01 0.00 66,990 2016-12-07
73 0968 XINYI SOLAR HOLDINGS LIMITED:O 882,000 26,000 0.01 0.00 66,300 2016-12-07
74 0817 China Jinmao Holdings Group Limited:O 96,000 32,000 0.00 0.00 65,920 2016-12-07
75 0280 KING FOOK HOLDINGS LIMITED:O 1,194,000 100,000 0.13 0.01 64,000 2016-12-07
76 2324 Capital VC Limited:O 8,440,000 1,060,000 0.25 0.03 61,480 2016-12-07
77 2669 China Overseas Property Holdings Limited:O 1,350,001 45,000 0.04 0.00 60,750 2016-12-07
78 2868 Beijing Capital Land Co., Ltd.:H 88,000 20,000 0.01 0.00 59,800 2016-12-07
79 6178 Everbright Securities Company Limited:H 58,600 5,000 0.01 0.00 59,700 2016-12-07
80 2199 Regina Miracle International (Holdings) Limited:O 229,000 8,000 0.02 0.00 58,560 2016-12-07
81 1099 SINOPHARM GROUP CO. LTD.:H 6,800 1,600 0.00 0.00 57,040 2016-12-07
82 1250 Shandong Hi-Speed New Energy Group Limited:O 1,140,000 300,000 0.00 0.00 57,000 2016-12-07
83 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 4,800 4,800 0.01 0.01 53,184 2016-12-07
84 0753 Air China Limited:H 258,000 10,000 0.01 0.00 52,600 2016-12-07
85 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 87,881 5,000 0.01 0.00 52,600 2016-12-07
86 6030 CITIC Securities Company Limited:H 105,000 3,000 0.00 0.00 51,540 2016-12-07
87 8022 Evershine Group Holdings Limited:O 1,026,540 99,000 0.07 0.01 50,490 2016-12-07
88 0612 Carmen Century Investment Limited (KY):O 84,000 80,000 0.01 0.01 50,400 2016-12-07
89 0091 Golden Century International Holdings Group Limited:O 7,234,375 450,000 0.11 0.01 50,400 2016-12-07
90 0403 STARLITE HOLDINGS LIMITED:O 280,000 80,000 0.05 0.02 50,400 2016-12-07
91 0097 HENDERSON INVESTMENT LIMITED:O 1,588,000 78,000 0.05 0.00 49,920 2016-12-07
92 0009 KEYNE LTD:O 1,030,800 102,000 0.04 0.00 49,470 2016-12-07
93 1297 Sinosoft Technology Group Limited:O 46,600 14,000 0.00 0.00 49,420 2016-12-07
94 3368 Parkson Retail Group Limited:O 265,000 60,000 0.01 0.00 49,200 2016-12-07
95 0818 Hi Sun Technology (China) Limited:O 339,000 42,000 0.01 0.00 48,720 2016-12-07
96 0808 Prosperity Real Estate Investment Trust:Unit 367,000 15,000 0.03 0.00 47,100 2016-12-07
97 0880 SJM Holdings Limited:O 294,000 7,000 0.01 0.00 46,900 2016-12-07
98 0038 FIRST TRACTOR COMPANY LIMITED:H 280,000 10,000 0.07 0.00 44,600 2016-12-07
99 0717 Emperor Capital Group Limited:O 3,039,120 60,000 0.05 0.00 44,400 2016-12-07
100 0033 International Genius Company:O 3,264,000 360,000 0.03 0.00 44,280 2016-12-07
101 2009 BBMG Corporation:H 264,000 15,000 0.01 0.00 43,500 2016-12-07
102 0745 China National Culture Group Limited:O 8,897,000 1,000,000 0.09 0.01 41,000 2016-12-07
103 0494 LI & FUNG LIMITED:O 1,462,000 12,000 0.02 0.00 40,920 2016-12-07
104 1547 IBI Group Holdings Limited (KY):O 768,000 96,000 0.10 0.01 40,800 2016-12-07
105 3886 Town Health International Medical Group Limited:O 231,600 32,000 0.00 0.00 39,680 2016-12-07
106 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 10,000 0.01 0.00 38,900 2016-12-07
107 0066 MTR CORPORATION LIMITED:O 124,164 1,000 0.00 0.00 38,500 2016-12-07
108 3993 CMOC Group Limited (CN):H 868,750 18,000 0.02 0.00 37,620 2016-12-07
109 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 563,820 10,000 0.04 0.00 36,400 2016-12-07
110 0993 XinKong International Capital Holdings Limited:O 466,175 12,000 0.01 0.00 36,120 2016-12-07
111 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 37,255,000 11,000 9.25 0.00 35,750 2016-12-07
112 0395 Smartac International Holdings Limited:O 616,000 216,000 0.02 0.01 34,992 2016-12-07
113 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 50,000 8,000 0.00 0.00 34,800 2016-12-07
114 0156 LIPPO CHINA RESOURCES LIMITED:O 4,542,000 150,000 0.05 0.00 34,650 2016-12-07
115 0087 SWIRE PACIFIC LIMITED:B 60,000 2,500 0.00 0.00 34,000 2016-12-07
116 1019 Convoy Global Holdings Limited:O 2,048,000 138,000 0.01 0.00 33,672 2016-12-07
117 0914 Anhui Conch Cement Company Limited:H 50,500 1,500 0.00 0.00 33,600 2016-12-07
118 6886 Huatai Securities Co., Ltd.:H 141,800 2,000 0.01 0.00 33,480 2016-12-07
119 1608 VPower Group International Holdings Limited:O 31,000 10,000 0.00 0.00 33,400 2016-12-07
120 1786 CRCC High-Tech Equipment Corporation Limited:H 138,000 10,000 0.03 0.00 32,900 2016-12-07
121 2799 China CITIC Financial Asset Management Co., Ltd.:H 53,000 11,000 0.00 0.00 32,450 2016-12-07
122 1023 SITOY GROUP HOLDINGS LIMITED:O 127,000 15,000 0.01 0.00 31,650 2016-12-07
123 1164 CGN Mining Company Limited:O 270,000 50,000 0.00 0.00 31,000 2016-12-07
124 1104 APAC Resources Limited:O 4,270,000 260,000 0.05 0.00 29,900 2016-12-07
125 1338 BaWang International (Group) Holding Limited:O 1,214,000 68,000 0.04 0.00 29,580 2016-12-07
126 8173 Hephaestus Holdings Limited:O 4,092,525 1,800,000 0.12 0.05 28,800 2016-12-07
127 0327 PAX Global Technology Limited:O 355,000 6,000 0.03 0.00 28,800 2016-12-07
128 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 491,125 17,500 0.01 0.00 28,525 2016-12-07
129 1982 NAMESON HOLDINGS LIMITED:O 46,000 16,000 0.00 0.00 28,000 2016-12-07
130 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 40,000 10,000 0.02 0.00 27,700 2016-12-07
131 0220 Uni-President China Holdings Ltd.:O 8,400 5,000 0.00 0.00 27,250 2016-12-07
132 0751 Skyworth Group Limited:O 396,087 6,000 0.01 0.00 27,180 2016-12-07
133 3836 China Harmony Auto Holding Limited:O 392,500 9,000 0.02 0.00 26,910 2016-12-07
134 1678 China Creative Global Holdings Limited:O 300,000 48,000 0.02 0.00 26,880 2016-12-07
135 0531 Samson Holding Ltd.:O 194,000 46,000 0.01 0.00 26,680 2016-12-07
136 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 407,000 12,000 0.01 0.00 26,400 2016-12-07
137 6881 China Galaxy Securities Co., Ltd.:H 275,000 3,500 0.01 0.00 26,355 2016-12-07
138 0595 AV CONCEPT HOLDINGS LIMITED:O 868,000 50,000 0.11 0.01 26,000 2016-12-07
139 0378 FDG Kinetic Limited:O 20,000 20,000 0.00 0.00 26,000 2016-12-07
140 8280 China Digital Video Holdings Limited:O 76,000 22,000 0.01 0.00 25,740 2016-12-07
141 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 45,000 5,000 0.00 0.00 23,950 2016-12-07
142 1293 Grand Baoxin Auto Group Limited:O 64,972 10,000 0.00 0.00 23,700 2016-12-07
143 1908 C&D International Investment Group Limited:O 48,000 4,000 0.01 0.00 23,600 2016-12-07
144 1190 BOLINA HOLDING CO., LTD.:O 110,000 50,000 0.01 0.00 21,000 2016-12-07
145 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 248,000 500 0.00 0.00 20,950 2016-12-07
146 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,000 500 0.00 0.00 20,575 2016-12-07
147 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,731,000 100,000 0.07 0.00 20,400 2016-12-07
148 0419 Hony Media Group:O 830,000 40,000 0.01 0.00 20,400 2016-12-07
149 1980 Tian Ge Interactive Holdings Limited:O 9,000 4,000 0.00 0.00 20,320 2016-12-07
150 1057 Zhejiang Shibao Company Limited:H 26,000 2,000 0.03 0.00 19,720 2016-12-07
151 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 43,200 6,000 0.02 0.00 19,500 2016-12-07
152 3393 Wasion Holdings Limited:O 100,000 4,000 0.01 0.00 18,720 2016-12-07
153 0911 Qianhai Health Holdings Limited:O 11,452,500 120,000 0.07 0.00 18,120 2016-12-07
154 2309 ZO Future Group:O 331,050 40,000 0.01 0.00 18,000 2016-12-07
155 1347 HUA HONG SEMICONDUCTOR LIMITED:O 6,000 2,000 0.00 0.00 17,300 2016-12-07
156 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 49,302 1,000 0.00 0.00 17,220 2016-12-07
157 3823 Tech Pro Technology Development Limited:O 9,968,000 84,000 0.15 0.00 17,136 2016-12-07
158 0489 DongFeng Motor Group Company Limited (CN):H 306,000 2,000 0.01 0.00 15,840 2016-12-07
159 0082 Crazy Sports Group Limited:O 3,994,000 50,000 0.12 0.00 15,750 2016-12-07
160 0756 Summi (Group) Holdings Limited:O 88,000 12,000 0.01 0.00 14,520 2016-12-07
161 0886 Silver Base Group Holdings Limited:O 2,057,000 30,000 0.09 0.00 14,250 2016-12-07
162 1060 Damai Entertainment Holdings Limited (BM):O 1,100,000 10,000 0.00 0.00 14,200 2016-12-07
163 1222 WANG ON GROUP LIMITED:O 9,926,832 200,000 0.05 0.00 14,200 2016-12-07
164 0951 CHAOWEI POWER HOLDINGS LIMITED:O 16,000 2,000 0.00 0.00 14,020 2016-12-07
165 2880 Liaoning Port Co., Ltd.:H 60,200 10,000 0.00 0.00 13,900 2016-12-07
166 8231 PFC Device Inc.:O 220,000 50,000 0.01 0.00 13,250 2016-12-07
167 1718 Wan Kei Group Holdings Limited:O 110,000 10,000 0.01 0.00 13,200 2016-12-07
168 1313 China Resources Building Materials Technology Holdings Limited:O 418,000 4,000 0.01 0.00 13,160 2016-12-07
169 8203 Kaisun Holdings Limited:O 3,850,000 280,000 0.10 0.01 13,160 2016-12-07
170 8160 Goldway Education Group Limited:O 84,000 36,000 0.02 0.01 13,140 2016-12-07
171 3608 Yongsheng Advanced Materials Company Limited:O 112,500 7,500 0.03 0.00 12,825 2016-12-07
172 0799 IGG Inc:O 225,000 2,000 0.02 0.00 12,020 2016-12-07
173 1177 SINO BIOPHARMACEUTICAL LIMITED:O 68,000 2,000 0.00 0.00 11,280 2016-12-07
174 1013 Wai Chun Group Holdings Limited:O 668,000 260,000 0.00 0.00 11,180 2016-12-07
175 3369 QINHUANGDAO PORT CO., LTD.:H 563,000 5,000 0.07 0.00 9,450 2016-12-07
176 1991 Ta Yang Group Holdings Limited:O 252,000 10,000 0.03 0.00 8,700 2016-12-07
177 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 45,000 1,000 0.00 0.00 8,340 2016-12-07
178 2211 Universal Health International Group Holding Limited:O 1,053,000 20,000 0.04 0.00 7,200 2016-12-07
179 8109 Kirin Group Holdings Limited:O 765,000 60,000 0.06 0.00 7,140 2016-12-07
180 2362 Jinchuan Group International Resources Co. Ltd:O 11,000 10,000 0.00 0.00 7,000 2016-12-07
181 1207 SRE Group Limited:O 1,693,742 30,000 0.01 0.00 6,150 2016-12-07
182 0230 Minmetals Land Limited:O 1,050,000 6,000 0.03 0.00 5,940 2016-12-07
183 0656 FOSUN INTERNATIONAL LIMITED:O 144,064 500 0.00 0.00 5,840 2016-12-07
184 2000 SIM TECHNOLOGY GROUP LIMITED:O 690,042 18,000 0.03 0.00 5,760 2016-12-07
185 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 340,000 20,000 0.01 0.00 5,400 2016-12-07
186 0986 Dufu Liquor Group Limited:O 335,496 10,000 0.09 0.00 5,100 2016-12-07
187 0985 CST Holding (HK) Limited (KY):O 14,627,115 80,000 0.04 0.00 4,880 2016-12-07
188 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 9,460,000 120,000 0.11 0.00 4,560 2016-12-07
189 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 27,000 1,000 0.01 0.00 3,570 2016-12-07
190 0582 Shin Hwa World Limited:O 3,542,500 20,000 0.02 0.00 3,520 2016-12-07
191 1591 Shun Wo Group Holdings Limited:O 1,860,000 20,000 0.05 0.00 2,500 2016-12-07
192 8368 Creative China Holdings Limited:O 272,000 7,000 0.02 0.00 2,030 2016-12-07
193 1141 CMBC Capital Holdings Limited:O 3,016,000 10,000 0.02 0.00 1,750 2016-12-07
194 0083 SINO LAND COMPANY LIMITED:O 27,061 121 0.00 -0.00 1,454 2016-12-07
195 1029 IRC LIMITED:O 3,388,667 4,000 0.05 0.00 1,400 2016-12-07
196 3800 GCL Technology Holdings Limited (KY):O 6,285,000 1,000 0.03 0.00 1,020 2016-12-07
197 0380 China Pipe Group Limited (BM):O 230,000 4,000 0.02 0.00 900 2016-12-07
198 0076 Elate Holdings Limited:O 11,546,904 -4,000 0.38 -0.00 -364 2016-12-07
199 8088 8088 Investment Holdings Limited:O 4,649,200 -8,000 0.05 -0.00 -1,176 2016-12-07
200 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 203,000 -1,000 0.03 -0.00 -1,240 2016-12-07
201 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 59,000 -1,000 0.01 -0.00 -2,350 2016-12-07
202 8171 China Trends Holdings Limited:O 8,000,000 -160,000 0.02 -0.00 -3,040 2016-12-07
203 8220 Bingo Group Holdings Limited:O 880,000 -20,000 0.03 -0.00 -3,400 2016-12-07
204 2005 SSY Group Limited (KY):O 93,386 -1,479 0.00 -0.00 -3,860 2016-12-07
205 0299 Glory Sun Land Group Limited:O 530,000 -40,000 0.00 -0.00 -3,880 2016-12-07
206 0342 NewOcean Energy Holdings Limited:O 304,000 -2,000 0.02 -0.00 -4,220 2016-12-07
207 1549 Ever Harvest Group Holdings Limited:O 512,000 -16,000 0.04 -0.00 -4,320 2016-12-07
208 0617 PALIBURG HOLDINGS LIMITED:O 34,000 -2,000 0.00 -0.00 -4,700 2016-12-07
209 8156 Sinopharm Tech Holdings Limited:O 85,000 -15,000 0.00 -0.00 -4,950 2016-12-07
210 0521 CWT International Limited:O 4,164,000 -20,000 0.04 -0.00 -5,200 2016-12-07
211 8195 Legendary Education Group Limited:O 18,400,000 -480,000 0.07 -0.00 -5,760 2016-12-07
212 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -5,900 2016-12-07
213 0183 Winfull Group Holdings Limited:O 3,360,000 -32,000 0.11 -0.00 -6,144 2016-12-07
214 1188 Hybrid Kinetic Group Limited:O 3,134,000 -30,000 0.02 -0.00 -6,150 2016-12-07
215 1363 CT Environmental Group Limited:O 454,000 -4,000 0.01 -0.00 -6,240 2016-12-07
216 0047 Hop Hing Group Holdings Limited:O 556,000 -48,000 0.01 -0.00 -6,384 2016-12-07
217 0128 ENM Holdings Limited (HK):O 448,000 -12,000 0.03 -0.00 -6,960 2016-12-07
218 8101 EJE (Hong Kong) Holdings Limited:O 872,000 -52,000 0.03 -0.00 -6,968 2016-12-07
219 0699 CAR Inc.:O 41,000 -1,000 0.00 -0.00 -7,910 2016-12-07
220 1088 China Shenhua Energy Company Limited:H 283,500 -500 0.01 -0.00 -8,050 2016-12-07
221 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,944,000 -12,000 0.03 -0.00 -8,520 2016-12-07
222 1658 Postal Savings Bank of China Co., Ltd.:H 974,000 -2,000 0.00 -0.00 -8,580 2016-12-07
223 0231 Ping An Securities Group (Holdings) Limited:O 6,360,000 -100,000 0.03 -0.00 -8,700 2016-12-07
224 0061 Green Leader Holdings Group Limited:O 40,357,000 -500,000 0.07 -0.00 -9,000 2016-12-07
225 1299 AIA Group Limited:O 228,600 -200 0.00 -0.00 -9,020 2016-12-07
226 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 382,000 -2,000 0.03 -0.00 -9,020 2016-12-07
227 0975 Mongolian Mining Corporation:O 101,867 -40,500 0.00 -0.00 -9,153 2016-12-07
228 0276 Mongolia Energy Corporation Limited:O 1,291,700 -30,000 0.07 -0.00 -9,450 2016-12-07
229 1830 Perfect Medical Health Management Limited (KY):O 212,000 -16,000 0.02 -0.00 -9,760 2016-12-07
230 1513 Livzon Pharmaceutical Group Inc.:H 390 -200 0.00 -0.00 -9,800 2016-12-07
231 0381 AOM International Group Company Limited:O 660,000 -100,000 0.01 -0.00 -10,000 2016-12-07
232 6896 Golden Throat Holdings Group Company Limited:O 104,000 -3,000 0.01 -0.00 -10,470 2016-12-07
233 1205 CITIC RESOURCES HOLDINGS LIMITED:O 419,000 -10,000 0.01 -0.00 -10,800 2016-12-07
234 1224 C C Land Holdings Limited:O 192,112 -5,000 0.01 -0.00 -10,900 2016-12-07
235 0959 Century Entertainment International Holdings Limited:O 202,300 -18,000 0.04 -0.00 -10,980 2016-12-07
236 0353 Energy International Investments Holdings Limited:O 210,900 -100,000 0.01 -0.00 -11,500 2016-12-07
237 1898 China Coal Energy Company Limited:H 463,110 -3,000 0.01 -0.00 -11,640 2016-12-07
238 1387 China Dili Group:O 2,150,000 -60,000 0.00 -0.00 -12,720 2016-12-07
239 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 102,000 -4,000 0.00 -0.00 -13,000 2016-12-07
240 1813 KWG Group Holdings Limited:O 218,305 -3,000 0.01 -0.00 -13,410 2016-12-07
241 2282 MGM China Holdings Limited:O 26,000 -800 0.00 -0.00 -13,584 2016-12-07
242 8326 Tonking New Energy Group Holdings Limited:O 10,000 -3,000 0.00 -0.00 -13,710 2016-12-07
243 2689 Nine Dragons Paper (Holdings) Limited:O 129,000 -2,000 0.00 -0.00 -14,000 2016-12-07
244 0511 TELEVISION BROADCASTS LIMITED:O 8,500 -500 0.00 -0.00 -14,025 2016-12-07
245 1572 China Art Financial Holdings Limited:O 160,000 -16,000 0.01 -0.00 -14,240 2016-12-07
246 1447 SFK Construction Holdings Limited:O 116,000 -8,000 0.03 -0.00 -14,720 2016-12-07
247 1928 Sands China Ltd.:O 63,200 -400 0.00 -0.00 -14,960 2016-12-07
248 0052 FAIRWOOD HOLDINGS LIMITED:O 8,000 -500 0.01 -0.00 -15,275 2016-12-07
249 3339 Lonking Holdings Limited:O 631,000 -9,000 0.01 -0.00 -16,650 2016-12-07
250 0638 KIN YAT HOLDINGS LIMITED:O 126,000 -10,000 0.03 -0.00 -17,000 2016-12-07
251 1854 China Wantian Holdings Limited:O 840,000 -80,000 0.07 -0.01 -17,280 2016-12-07
252 0199 ITC Properties Group Limited:O 303,762 -5,000 0.03 -0.00 -17,300 2016-12-07
253 2007 Country Garden Holdings Company Limited:O 149,708 -4,000 0.00 -0.00 -17,840 2016-12-07
254 1245 NIRAKU GC HOLDINGS, INC.:O 168,000 -16,000 0.01 -0.00 -17,920 2016-12-07
255 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 25,500 -500 0.00 -0.00 -17,950 2016-12-07
256 2198 China Sanjiang Fine Chemicals Company Limited:O 38,000 -10,000 0.00 -0.00 -18,000 2016-12-07
257 0435 Sunlight Real Estate Investment Trust:Unit 126,000 -4,000 0.01 -0.00 -18,800 2016-12-07
258 1929 Chow Tai Fook Jewellery Group Limited:O 78,000 -3,000 0.00 -0.00 -19,140 2016-12-07
259 1246 Boill Healthcare Holdings Limited:O 1,000,000 -160,000 0.02 -0.00 -19,200 2016-12-07
260 0575 Regent Pacific Group Limited:O 267,000 -30,000 0.02 -0.00 -19,500 2016-12-07
261 0362 China Zenith Chemical Group Limited:O 1,949,500 -300,000 0.05 -0.01 -21,300 2016-12-07
262 1366 Jiangnan Group Limited:O 416,000 -18,000 0.01 -0.00 -21,600 2016-12-07
263 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 504,000 -10,000 0.03 -0.00 -21,900 2016-12-07
264 0698 TONGDA GROUP HOLDINGS LIMITED:O 360,000 -10,000 0.01 -0.00 -22,200 2016-12-07
265 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 321,889 -2,000 0.02 -0.00 -22,360 2016-12-07
266 1728 China ZhengTong Auto Services Holdings Limited:O 69,000 -9,500 0.00 -0.00 -22,420 2016-12-07
267 1690 Lap Kei Engineering (Holdings) Limited:O 1,020,000 -130,000 0.08 -0.01 -22,880 2016-12-07
268 1623 Hilong Holding Limited:O 25,000 -10,000 0.00 -0.00 -23,600 2016-12-07
269 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 134,600 -2,000 0.02 -0.00 -24,320 2016-12-07
270 3666 Shanghai XNG Holdings Limited:O 2,294,000 -62,000 0.10 -0.00 -24,490 2016-12-07
271 0354 CHINASOFT INTERNATIONAL LIMITED:O 82,000 -6,000 0.00 -0.00 -24,780 2016-12-07
272 0875 Congyu Intelligent Agricultural Holdings Limited:O 15,460,000 -140,000 0.16 -0.00 -26,600 2016-12-07
273 0207 Joy City Property Limited:O 46,000 -24,000 0.00 -0.00 -27,840 2016-12-07
274 1382 Pacific Textiles Holdings Limited:O 44,000 -3,000 0.00 -0.00 -27,840 2016-12-07
275 1919 COSCO SHIPPING Holdings Co., Ltd.:H 936,500 -9,000 0.04 -0.00 -28,260 2016-12-07
276 1611 Sinohope Technology Holdings Limited:O 130,000 -18,000 0.04 -0.01 -29,340 2016-12-07
277 0149 China Agri-Products Exchange Limited:O 535,952 -25,000 0.05 -0.00 -29,750 2016-12-07
278 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 526,000 -30,000 0.02 -0.00 -30,000 2016-12-07
279 0913 Harbour Digital Asset Capital Limited:O 2,725,547 -180,000 0.16 -0.01 -30,240 2016-12-07
280 2883 China Oilfield Services Limited:H 292,000 -4,000 0.02 -0.00 -30,520 2016-12-07
281 0291 China Resources Beer (Holdings) Company Limited:O 218,666 -2,000 0.01 -0.00 -32,280 2016-12-07
282 3997 Telecom Service One Holdings Limited:O 8,214,000 -16,000 6.73 -0.01 -33,280 2016-12-07
283 1176 Zhuguang Holdings Group Company Limited:O 8,000 -30,000 0.00 -0.00 -34,500 2016-12-07
284 6837 Haitong Securities Co., Ltd.:H 173,200 -2,400 0.01 -0.00 -34,752 2016-12-07
285 3998 Bosideng International Holdings Limited:O 992,000 -50,000 0.01 -0.00 -35,500 2016-12-07
286 0267 CITIC Limited (HK):O 235,000 -3,000 0.00 -0.00 -35,700 2016-12-07
287 1133 Harbin Electric Company Limited:H 232,000 -10,000 0.03 -0.00 -36,700 2016-12-07
288 1367 SFund International Holdings Limited:O 216,000 -20,000 0.05 -0.00 -38,000 2016-12-07
289 3883 China Aoyuan Group Limited:O 97,000 -22,000 0.00 -0.00 -38,940 2016-12-07
290 2312 China Financial Leasing Group Limited:O 702,500 -140,000 0.09 -0.02 -39,900 2016-12-07
291 3323 China National Building Material Company Limited:H 1,056,000 -10,000 0.04 -0.00 -39,900 2016-12-07
292 1548 Genscript Biotech Corporation:O 24,000 -10,000 0.00 -0.00 -40,100 2016-12-07
293 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 116,000 -8,000 0.01 -0.00 -42,400 2016-12-07
294 1065 Tianjin Capital Environmental Protection Group Company Limited:H 106,000 -10,000 0.03 -0.00 -42,500 2016-12-07
295 0434 Boyaa Interactive International Limited:O 149,000 -10,000 0.02 -0.00 -42,700 2016-12-07
296 0148 Kingboard Holdings Limited:O 26,000 -2,000 0.00 -0.00 -44,500 2016-12-07
297 0865 Jiande International Holdings Limited:O 780,000 -204,000 0.01 -0.00 -44,676 2016-12-07
298 1389 Major Holdings Limited (KY):O 64,000 -32,000 0.00 -0.00 -46,080 2016-12-07
299 1199 COSCO SHIPPING Ports Limited:O 78,410 -6,000 0.00 -0.00 -46,200 2016-12-07
300 0931 China HK Power Smart Energy Group Limited:O 6,975,000 -240,000 0.01 -0.00 -46,320 2016-12-07
301 0404 Hsin Chong Group Holdings Limited:O 1,272,000 -124,000 0.02 -0.00 -47,740 2016-12-07
302 3918 NagaCorp Ltd.:O 612,000 -10,000 0.02 -0.00 -48,300 2016-12-07
303 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 74,000 -20,000 0.01 -0.00 -51,400 2016-12-07
304 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,865,245 -200,000 0.07 -0.01 -53,000 2016-12-07
305 2356 DAH SING BANKING GROUP LIMITED:O 32,937 -3,600 0.00 -0.00 -53,208 2016-12-07
306 1208 MMG Limited (HK):O 112,000 -24,000 0.00 -0.00 -56,640 2016-12-07
307 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 810,724 -7,000 0.01 -0.00 -60,690 2016-12-07
308 0444 Sincere Watch (Hong Kong) Limited:O 930,000 -300,000 0.02 -0.01 -62,700 2016-12-07
309 0358 Jiangxi Copper Company Limited:H 211,000 -5,000 0.02 -0.00 -63,200 2016-12-07
310 1632 Minshang Creative Technology Holdings Limited:O 2,000 -4,000 0.00 -0.00 -68,320 2016-12-07
311 1368 Xtep International Holdings Limited:O 155,000 -20,000 0.01 -0.00 -70,600 2016-12-07
312 1280 China Qidian Guofeng Holdings Limited:O 424,000 -100,000 0.02 -0.01 -71,000 2016-12-07
313 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 353,000 -7,000 0.01 -0.00 -72,660 2016-12-07
314 1233 Times China Holdings Limited:O 0 -21,000 0.00 -0.00 -74,130 2016-12-07
315 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,628,000 -800,000 0.09 -0.04 -75,200 2016-12-07
316 0992 LENOVO GROUP LIMITED:O 1,172,000 -16,000 0.01 -0.00 -76,480 2016-12-07
317 2340 ISP Holdings Limited:O 143,332 -44,000 0.04 -0.01 -77,880 2016-12-07
318 0484 Forgame Holdings Limited:O 98,200 -10,500 0.07 -0.01 -81,480 2016-12-07
319 2638 HK Electric Investments Limited:O 419,875 -12,000 0.00 -0.00 -81,720 2016-12-07
320 0064 GET NICE HOLDINGS LIMITED:O 3,504,369 -300,000 0.04 -0.00 -82,500 2016-12-07
321 0787 Global Brands Group Holding Limited:O 428,000 -74,000 0.01 -0.00 -87,320 2016-12-07
322 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 137,500 -3,000 0.00 -0.00 -88,500 2016-12-07
323 0001 CK Hutchison Holdings Limited:O 78,652 -1,000 0.00 -0.00 -92,600 2016-12-07
324 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,846,000 -366,000 0.03 -0.01 -93,330 2016-12-07
325 1186 China Railway Construction Corporation Limited:H 317,500 -8,500 0.02 -0.00 -93,670 2016-12-07
326 1021 MIDAS HOLDINGS LIMITED (SG):O 0 -77,000 0.00 -0.00 -93,940 2016-12-07
327 0043 C.P. POKPHAND CO. LTD.:O 344,000 -100,000 0.00 -0.00 -94,000 2016-12-07
328 1236 National Agricultural Holdings Limited:O 168,000 -50,000 0.01 -0.00 -95,000 2016-12-07
329 0700 TENCENT HOLDINGS LIMITED:O 122,800 -500 0.00 -0.00 -95,100 2016-12-07
330 0016 SUN HUNG KAI PROPERTIES LIMITED:O 63,447 -1,000 0.00 -0.00 -102,800 2016-12-07
331 1829 China Machinery Engineering Corporation:H 122,000 -23,000 0.01 -0.00 -120,520 2016-12-07
332 0622 Oshidori International Holdings Limited:O 4,734,000 -471,000 0.07 -0.01 -153,075 2016-12-07
333 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 311,117 -12,000 0.01 -0.00 -155,520 2016-12-07
334 0543 Pacific Online Limited:O 80,050 -80,000 0.01 -0.01 -171,200 2016-12-07
335 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 119,800 -13,000 0.02 -0.00 -173,160 2016-12-07
336 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 61,000 -40,000 0.00 -0.00 -175,200 2016-12-07
337 1419 Human Health Holdings Limited:O 32,000 -116,000 0.01 -0.03 -203,000 2016-12-07
338 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 402,000 -50,000 0.09 -0.01 -205,500 2016-12-07
339 0763 ZTE CORPORATION:H 55,648 -17,000 0.01 -0.00 -210,460 2016-12-07
340 0728 CHINA TELECOM CORPORATION LIMITED:H 1,624,000 -60,000 0.01 -0.00 -222,000 2016-12-07
341 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 515,000 -30,000 0.01 -0.00 -249,000 2016-12-07
342 0816 Huadian Fuxin Energy Corporation Limited:H 816,000 -210,000 0.03 -0.01 -384,300 2016-12-07
343 0135 KUNLUN ENERGY COMPANY LIMITED:O 636,000 -74,000 0.01 -0.00 -431,420 2016-12-07
344 0005 HSBC HOLDINGS PLC:O 872,829 -13,600 0.00 -0.00 -890,800 2016-12-07
345 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 195,000 -25,000 0.00 -0.00 -950,000 2016-12-07

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