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

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 0083 SINO LAND COMPANY LIMITED:O 804,897,870 13,493,513 12.86 0.02 162,192,026 2016-12-07
2 0002 CLP HOLDINGS LIMITED:O 18,026,995 503,500 0.71 0.02 37,208,650 2016-12-07
3 1299 AIA Group Limited:O 5,978,795 817,200 0.05 0.01 36,855,720 2016-12-07
4 0941 China Mobile Limited (HK):O 8,201,846 340,000 0.04 0.00 28,577,000 2016-12-07
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 35,828,282 2,110,000 0.15 0.01 19,749,600 2016-12-07
6 0700 TENCENT HOLDINGS LIMITED:O 6,441,901 97,090 0.07 0.00 18,466,518 2016-12-07
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,755,236 71,164 0.96 0.01 13,777,350 2016-12-07
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,683,002 1,812,000 0.18 0.06 13,753,080 2016-12-07
9 0005 HSBC HOLDINGS PLC:O 89,196,121 180,654 0.44 0.00 11,832,837 2016-12-07
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,280,944 126,000 0.08 0.00 4,788,000 2016-12-07
11 2357 AviChina Industry & Technology Company Limited:H 7,599,000 465,000 0.32 0.02 2,515,650 2016-12-07
12 1113 CK Asset Holdings Limited (KY):O 11,814,481 41,600 0.31 0.00 2,123,680 2016-12-07
13 6030 CITIC Securities Company Limited:H 4,490,291 98,500 0.20 0.00 1,692,230 2016-12-07
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,613,506 300,000 0.19 0.00 1,671,000 2016-12-07
15 0288 WH Group Limited (KY):O 2,745,000 250,000 0.02 0.00 1,612,500 2016-12-07
16 0699 CAR Inc.:O 46,556,000 200,000 1.99 0.01 1,582,000 2016-12-07
17 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,439,200 111,600 0.19 0.01 1,486,512 2016-12-07
18 0559 DeTai New Energy Group Limited:O 20,504,000 4,000,000 0.46 0.09 1,400,000 2016-12-07
19 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,183,775 280,000 0.59 0.01 1,156,400 2016-12-07
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,945,226 16,000 0.14 0.00 679,200 2016-12-07
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,199,098 15,700 0.12 0.00 657,830 2016-12-07
22 0358 Jiangxi Copper Company Limited:H 6,348,887 50,000 0.46 0.00 632,000 2016-12-07
23 1004 China Smarter Energy Group Holdings Limited:O 2,878,000 712,000 0.03 0.01 590,960 2016-12-07
24 0680 Nan Hai Corporation Limited:O 25,950,000 2,000,000 0.04 0.00 550,000 2016-12-07
25 1083 Towngas Smart Energy Company Limited:O 1,536,804 135,000 0.06 0.00 548,100 2016-12-07
26 0777 NetDragon Websoft Holdings Limited:O 350,500 23,500 0.07 0.00 514,650 2016-12-07
27 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,480,500 138,000 0.57 0.00 487,140 2016-12-07
28 2006 Shanghai Jin Jiang Capital Company Limited:H 10,792,000 200,000 0.78 0.01 436,000 2016-12-07
29 0066 MTR CORPORATION LIMITED:O 6,610,300 11,000 0.11 0.00 423,500 2016-12-07
30 0823 Link Real Estate Investment Trust:Unit 12,709,255 7,500 0.57 0.00 403,125 2016-12-07
31 1086 Goodbaby International Holdings Limited:O 459,000 100,000 0.04 0.01 383,000 2016-12-07
32 1055 China Southern Airlines Company Limited:H 2,217,000 82,000 0.08 0.00 367,360 2016-12-07
33 0857 PETROCHINA COMPANY LIMITED:H 63,463,840 64,000 0.30 0.00 352,640 2016-12-07
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,952,597 16,000 0.21 0.00 352,000 2016-12-07
35 0992 LENOVO GROUP LIMITED:O 19,955,092 70,000 0.18 0.00 334,600 2016-12-07
36 1171 Yankuang Energy Group Company Limited:H 9,602,108 58,320 0.49 0.00 324,259 2016-12-07
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,415,552 24,000 0.18 0.00 311,040 2016-12-07
38 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,259,748 29,000 0.11 0.00 301,020 2016-12-07
39 1788 Guotai Junan International Holdings Limited:O 5,899,123 106,000 0.08 0.00 291,500 2016-12-07
40 0958 Huaneng Renewables Corporation Limited:H 4,646,000 114,000 0.11 0.00 288,420 2016-12-07
41 0327 PAX Global Technology Limited:O 711,000 60,000 0.06 0.01 288,000 2016-12-07
42 0144 China Merchants Port Holdings Company Limited:O 1,718,557 14,000 0.07 0.00 274,400 2016-12-07
43 0370 Hong Kong Robotics Group Holding Limited:O 7,040,000 1,380,000 0.10 0.02 262,200 2016-12-07
44 0665 Haitong International Securities Group Limited:O 88,991,300 53,000 1.67 0.00 259,700 2016-12-07
45 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,863,410 90,000 0.11 0.00 259,200 2016-12-07
46 0799 IGG Inc:O 2,533,000 39,000 0.19 0.00 234,390 2016-12-07
47 1088 China Shenhua Energy Company Limited:H 5,334,063 14,500 0.16 0.00 233,450 2016-12-07
48 0264 China International Development Corporation Limited:O 7,100,000 188,000 2.04 0.05 223,720 2016-12-07
49 0932 Shunten International (Holdings) Limited:O 484,000 68,000 0.09 0.01 223,720 2016-12-07
50 0001 CK Hutchison Holdings Limited:O 13,350,803 2,300 0.35 0.00 212,980 2016-12-07
51 2202 China Vanke Company Limited:H 186,900 10,000 0.01 0.00 211,500 2016-12-07
52 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 446,672 3,000 0.04 0.00 206,400 2016-12-07
53 0489 DongFeng Motor Group Company Limited (CN):H 1,624,472 26,000 0.06 0.00 205,920 2016-12-07
54 1188 Hybrid Kinetic Group Limited:O 6,090,000 1,000,000 0.03 0.00 205,000 2016-12-07
55 0136 China Ruyi Holdings Limited:O 14,013,547 340,000 0.02 0.00 200,600 2016-12-07
56 0390 CHINA RAILWAY GROUP LIMITED:H 11,634,671 30,000 0.28 0.00 200,400 2016-12-07
57 2039 China International Marine Containers (Group) Co., Ltd.:H 1,154,158 17,070 0.07 0.00 195,964 2016-12-07
58 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,111,468 50,000 0.08 0.00 180,500 2016-12-07
59 6881 China Galaxy Securities Co., Ltd.:H 20,914,500 22,000 0.57 0.00 165,660 2016-12-07
60 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,596,000 100,000 0.07 0.00 163,000 2016-12-07
61 1339 People's Insurance Company (Group) of China Limited (The):H 40,686,088 50,000 0.47 0.00 162,000 2016-12-07
62 3988 BANK OF CHINA LIMITED:H 307,778,624 45,000 0.37 0.00 160,200 2016-12-07
63 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,563,476 39,000 0.18 0.00 156,780 2016-12-07
64 3888 Kingsoft Corporation Limited:O 3,269,432 9,025 0.25 0.00 151,620 2016-12-07
65 0127 CHINESE ESTATES HOLDINGS LIMITED:O 862,128 10,000 0.05 0.00 149,400 2016-12-07
66 1800 China Communications Construction Company Limited:H 25,131,344 16,000 0.57 0.00 144,960 2016-12-07
67 1038 CK Infrastructure Holdings Limited:O 3,526,899 2,200 0.13 0.00 144,100 2016-12-07
68 0622 Oshidori International Holdings Limited:O 8,637,045 435,000 0.12 0.01 141,375 2016-12-07
69 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,232,400 42,000 0.48 0.02 136,500 2016-12-07
70 2638 HK Electric Investments Limited:O 13,583,282 20,000 0.15 0.00 136,200 2016-12-07
71 6886 Huatai Securities Co., Ltd.:H 4,621,704 7,000 0.27 0.00 117,180 2016-12-07
72 1557 K. H. Group Holdings Limited:O 768,000 100,000 0.19 0.03 111,000 2016-12-07
73 0575 Regent Pacific Group Limited:O 2,480,000 170,000 0.14 0.01 110,500 2016-12-07
74 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,520,000 400,000 0.23 0.02 108,000 2016-12-07
75 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,708,217 1,000 0.23 0.00 102,800 2016-12-07
76 0883 CNOOC LIMITED:O 20,924,197 10,000 0.05 0.00 102,000 2016-12-07
77 3800 GCL Technology Holdings Limited (KY):O 32,811,288 100,000 0.18 0.00 102,000 2016-12-07
78 1530 3SBio Inc.:O 151,000 13,000 0.01 0.00 101,660 2016-12-07
79 0151 Want Want China Holdings Limited:O 4,412,976 20,000 0.04 0.00 99,000 2016-12-07
80 1515 China Resources Medical Holdings Company Limited:O 765,500 8,000 0.06 0.00 93,120 2016-12-07
81 3383 Agile Group Holdings Limited (KY):O 96,227,897 22,000 2.46 0.00 92,400 2016-12-07
82 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,454,000 6,000 0.09 0.00 92,040 2016-12-07
83 0751 Skyworth Group Limited:O 579,050 20,000 0.02 0.00 90,600 2016-12-07
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,020,000 10,000 0.05 0.00 83,000 2016-12-07
85 3328 Bank of Communications Co., Ltd.:H 19,905,016 14,000 0.06 0.00 82,740 2016-12-07
86 0656 FOSUN INTERNATIONAL LIMITED:O 6,213,966 6,880 0.07 0.00 80,358 2016-12-07
87 0328 ALCO HOLDINGS LIMITED (BM):O 488,000 36,000 0.08 0.01 80,280 2016-12-07
88 3688 Top Spring International Holdings Limited:O 276,500 30,000 0.02 0.00 80,100 2016-12-07
89 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,070,000 400,000 0.02 0.01 73,200 2016-12-07
90 1389 Major Holdings Limited (KY):O 92,000 48,000 0.00 0.00 69,120 2016-12-07
91 2669 China Overseas Property Holdings Limited:O 10,172,551 50,000 0.31 0.00 67,500 2016-12-07
92 0717 Emperor Capital Group Limited:O 125,787,166 90,000 2.05 0.00 66,600 2016-12-07
93 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,010,000 260,000 0.03 0.00 66,300 2016-12-07
94 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 646,000 12,000 0.05 0.00 63,600 2016-12-07
95 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,785,865 240,000 0.17 0.01 63,600 2016-12-07
96 8231 PFC Device Inc.:O 720,000 230,000 0.05 0.01 60,950 2016-12-07
97 1176 Zhuguang Holdings Group Company Limited:O 528,000 50,000 0.01 0.00 57,500 2016-12-07
98 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 5,218,000 10,000 1.25 0.00 54,600 2016-12-07
99 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,231,780 14,000 0.05 0.00 52,640 2016-12-07
100 1988 China Minsheng Banking Corp., Ltd.:H 8,772,674 6,000 0.13 0.00 52,560 2016-12-07
101 0372 PT International Development Corporation Limited:O 1,157,123 60,000 0.07 0.00 52,200 2016-12-07
102 0419 Hony Media Group:O 2,639,687 100,000 0.02 0.00 51,000 2016-12-07
103 1137 Hong Kong Technology Venture Company Limited:O 1,191,000 40,000 0.15 0.00 48,800 2016-12-07
104 2186 Luye Pharma Group Ltd.:O 728,000 10,000 0.02 0.00 48,600 2016-12-07
105 0267 CITIC Limited (HK):O 13,350,637 4,000 0.05 0.00 47,600 2016-12-07
106 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,762,466 8,000 0.17 0.00 46,640 2016-12-07
107 1193 China Resources Gas Group Limited:O 106,400 2,000 0.00 0.00 45,600 2016-12-07
108 3337 Anton Oilfield Services Group:O 1,712,000 40,000 0.08 0.00 44,400 2016-12-07
109 0916 China Longyuan Power Group Corporation Limited:H 4,166,609 7,000 0.12 0.00 44,030 2016-12-07
110 0960 Longfor Group Holdings Limited:O 188,500 4,000 0.00 0.00 39,800 2016-12-07
111 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 336,000 24,000 0.25 0.02 38,880 2016-12-07
112 0019 SWIRE PACIFIC LIMITED:A 2,417,786 500 0.27 0.00 38,250 2016-12-07
113 1133 Harbin Electric Company Limited:H 671,000 10,000 0.10 0.00 36,700 2016-12-07
114 0813 Shimao Group Holdings Limited:O 2,058,500 3,500 0.06 0.00 36,260 2016-12-07
115 0474 Aceso Life Science Group Limited:O 962,662 108,000 0.02 0.00 36,180 2016-12-07
116 1366 Jiangnan Group Limited:O 2,388,000 30,000 0.06 0.00 36,000 2016-12-07
117 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,087,906 10,000 0.24 0.00 33,300 2016-12-07
118 0604 SHENZHEN INVESTMENT LIMITED:O 6,383,302 10,000 0.08 0.00 32,600 2016-12-07
119 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 344,000 30,000 0.05 0.00 32,400 2016-12-07
120 2222 NVC International Holdings Limited:O 1,544,000 30,000 0.05 0.00 32,100 2016-12-07
121 1509 Harmonicare Medical Holdings Limited:O 19,000 6,000 0.00 0.00 32,100 2016-12-07
122 87001 Hui Xian Real Estate Investment Trust:Unit 18,592,666 10,000 0.34 0.00 31,900 2016-12-07
123 1546 Thelloy Development Group Limited:O 296,000 80,000 0.04 0.01 30,400 2016-12-07
124 0548 Shenzhen Expressway Corporation Limited:H 1,032,000 4,000 0.14 0.00 28,560 2016-12-07
125 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 158,000 10,000 0.06 0.00 27,700 2016-12-07
126 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 56,954,515 10,000 0.49 0.00 27,100 2016-12-07
127 1618 Metallurgical Corporation of China Ltd.:H 22,056,000 10,000 0.77 0.00 26,700 2016-12-07
128 0119 Poly Property Group Co., Limited:O 3,438,000 10,000 0.09 0.00 25,900 2016-12-07
129 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,760,147 2,000 0.04 0.00 25,680 2016-12-07
130 0816 Huadian Fuxin Energy Corporation Limited:H 3,166,000 14,000 0.12 0.00 25,620 2016-12-07
131 0747 Shenyang Public Utility Holdings Company Limited:H 1,296,000 46,000 0.21 0.01 25,300 2016-12-07
132 2277 XinKong Investment Stock Corporation Limited:O 380,000 15,000 0.03 0.00 25,050 2016-12-07
133 0182 Concord New Energy Group Limited:O 18,240,000 60,000 0.21 0.00 24,600 2016-12-07
134 3339 Lonking Holdings Limited:O 2,159,000 12,000 0.05 0.00 22,200 2016-12-07
135 1478 Q Technology (Group) Company Limited:O 37,000 5,000 0.00 0.00 21,450 2016-12-07
136 0405 Yuexiu Real Estate Investment Trust:Unit 13,231,075 5,000 0.46 0.00 21,300 2016-12-07
137 0270 GUANGDONG INVESTMENT LIMITED:O 11,458,084 2,000 0.18 0.00 21,200 2016-12-07
138 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 296,380 500 0.05 0.00 20,575 2016-12-07
139 2899 ZIJIN MINING GROUP CO., LTD.:H 13,405,349 8,000 0.23 0.00 20,560 2016-12-07
140 0362 China Zenith Chemical Group Limited:O 7,965,000 250,000 0.18 0.01 17,750 2016-12-07
141 1419 Human Health Holdings Limited:O 464,000 10,000 0.13 0.00 17,500 2016-12-07
142 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 823,126 5,000 0.20 0.00 15,850 2016-12-07
143 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 96,000 8,000 0.03 0.00 15,440 2016-12-07
144 0726 DIT Group Limited:O 1,160,000 60,000 0.01 0.00 15,300 2016-12-07
145 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,686,000 30,000 0.18 0.00 14,850 2016-12-07
146 1368 Xtep International Holdings Limited:O 1,042,500 4,000 0.05 0.00 14,120 2016-12-07
147 2324 Capital VC Limited:O 3,123,000 240,000 0.09 0.01 13,920 2016-12-07
148 0818 Hi Sun Technology (China) Limited:O 2,013,000 12,000 0.07 0.00 13,920 2016-12-07
149 0619 South China Financial Holdings Limited:O 12,375,316 150,000 0.08 0.00 11,400 2016-12-07
150 0521 CWT International Limited:O 12,743,667 40,000 0.11 0.00 10,400 2016-12-07
151 1443 Fulum Group Holdings Limited:O 130,000 8,000 0.01 0.00 9,760 2016-12-07
152 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,528,990 1,000 0.08 0.00 8,870 2016-12-07
153 2369 Coolpad Group Limited:O 4,106,400 12,000 0.08 0.00 8,400 2016-12-07
154 1766 CRRC Corporation Limited:H 19,608,087 1,000 0.45 0.00 7,600 2016-12-07
155 0494 LI & FUNG LIMITED:O 8,142,038 2,000 0.10 0.00 6,820 2016-12-07
156 8207 Chong Sing Holdings FinTech Group Limited:O 7,168,000 8,000 0.03 0.00 6,400 2016-12-07
157 8195 Legendary Education Group Limited:O 21,040,000 480,000 0.08 0.00 5,760 2016-12-07
158 8046 Heng Xin China Holdings Limited:O 32,457,333 100,000 0.39 0.00 5,600 2016-12-07
159 8192 Global Token Limited:O 804,800 32,000 0.02 0.00 1,824 2016-12-07
160 0381 AOM International Group Company Limited:O 624,000 10,000 0.01 -0.00 1,000 2016-12-07
161 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 16,500 -100 0.04 -0.00 -3,705 2016-12-07
162 8160 Goldway Education Group Limited:O 132,000 -12,000 0.03 -0.00 -4,380 2016-12-07
163 1363 CT Environmental Group Limited:O 1,216,000 -4,000 0.02 -0.00 -6,240 2016-12-07
164 0686 Beijing Energy International Holding Co., Ltd.:O 6,748,000 -10,000 0.14 -0.00 -6,300 2016-12-07
165 3686 Clifford Modern Living Holdings Limited:O 180,000 -10,000 0.02 -0.00 -7,300 2016-12-07
166 0607 Fullshare Holdings Limited:O 297,500 -2,500 0.00 -0.00 -8,475 2016-12-07
167 8071 China Netcom Technology Holdings Limited:O 15,429,000 -100,000 0.49 -0.00 -8,900 2016-12-07
168 3933 United Laboratories International Holdings Limited (The):O 371,173 -2,000 0.02 -0.00 -8,920 2016-12-07
169 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 10,500 -2,000 0.02 -0.00 -10,460 2016-12-07
170 8037 China Biotech Services Holdings Limited:O 28,400 -40,000 0.00 -0.01 -11,600 2016-12-07
171 8121 Guoen Holdings Limited:O 1,980,000 -100,000 0.12 -0.01 -14,300 2016-12-07
172 1211 BYD COMPANY LIMITED:H 2,467,079 -366 0.27 -0.00 -16,214 2016-12-07
173 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 1,500,000 -40,000 0.20 -0.01 -18,600 2016-12-07
174 2238 Guangzhou Automobile Group Co., Ltd.:H 1,080,812 -2,000 0.05 -0.00 -19,960 2016-12-07
175 0806 Value Partners Group Limited:O 2,938,000 -3,000 0.16 -0.00 -20,370 2016-12-07
176 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,532,000 -100,000 0.08 -0.01 -21,400 2016-12-07
177 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,665,000 -4,000 0.13 -0.00 -22,560 2016-12-07
178 1194 Bay Area Gold Group Limited:O 68,158,000 -100,000 0.49 -0.00 -24,700 2016-12-07
179 0998 China CITIC Bank Corporation Limited:H 15,765,507 -5,000 0.11 -0.00 -25,350 2016-12-07
180 8218 Echo International Holdings Group Limited:O 776,000 -20,000 0.10 -0.00 -25,800 2016-12-07
181 0931 China HK Power Smart Energy Group Limited:O 44,432,258 -150,000 0.08 -0.00 -28,950 2016-12-07
182 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 24,260 -1,000 0.00 -0.00 -29,450 2016-12-07
183 8149 Altus Holdings Limited (KY):O 720,000 -80,000 0.09 -0.01 -31,200 2016-12-07
184 0802 China e-Wallet Payment Group Limited:O 465,762 -50,000 0.02 -0.00 -32,000 2016-12-07
185 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -33,920 2016-12-07
186 1029 IRC LIMITED:O 43,855,873 -100,000 0.62 -0.00 -35,000 2016-12-07
187 1572 China Art Financial Holdings Limited:O 292,000 -40,000 0.02 -0.00 -35,600 2016-12-07
188 0006 Power Assets Holdings Limited:O 14,185,373 -500 0.66 -0.00 -36,175 2016-12-07
189 0285 BYD Electronic (International) Company Limited:O 518,686 -5,500 0.02 -0.00 -36,465 2016-12-07
190 2382 Sunny Optical Technology (Group) Company Limited:O 1,282,000 -1,000 0.12 -0.00 -36,900 2016-12-07
191 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 159,664 -54,000 0.00 -0.00 -38,340 2016-12-07
192 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,791,000 -50,000 0.02 -0.00 -39,000 2016-12-07
193 1513 Livzon Pharmaceutical Group Inc.:H 23,190 -800 0.02 -0.00 -39,200 2016-12-07
194 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,098,000 -48,000 0.14 -0.01 -39,360 2016-12-07
195 1963 Bank of Chongqing Co., Ltd.:H 5,175,000 -6,000 0.33 -0.00 -40,440 2016-12-07
196 0195 Greentech Technology International Limited:O 19,600,000 -360,000 0.38 -0.01 -45,000 2016-12-07
197 0128 ENM Holdings Limited (HK):O 160,656,000 -80,000 9.73 -0.00 -46,400 2016-12-07
198 0039 China Beidahuang Industry Group Holdings Limited:O 10,884,000 -104,000 0.23 -0.00 -47,840 2016-12-07
199 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,256,500 -2,000 0.81 -0.00 -48,200 2016-12-07
200 0763 ZTE CORPORATION:H 5,659,778 -4,000 0.75 -0.00 -49,520 2016-12-07
201 0395 Smartac International Holdings Limited:O 7,040,000 -336,000 0.18 -0.01 -54,432 2016-12-07
202 8101 EJE (Hong Kong) Holdings Limited:O 1,416,000 -408,000 0.05 -0.01 -54,672 2016-12-07
203 1128 Wynn Macau, Limited:O 1,879,815 -4,000 0.04 -0.00 -55,840 2016-12-07
204 1060 Damai Entertainment Holdings Limited (BM):O 13,491,080 -40,000 0.05 -0.00 -56,800 2016-12-07
205 0939 CHINA CONSTRUCTION BANK CORPORATION:H 201,898,120 -10,800 0.08 -0.00 -63,072 2016-12-07
206 1245 NIRAKU GC HOLDINGS, INC.:O 124,000 -58,000 0.01 -0.00 -64,960 2016-12-07
207 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 210,526 -3,000 0.02 -0.00 -66,300 2016-12-07
208 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,704,052 -128,000 0.12 -0.00 -69,120 2016-12-07
209 1728 China ZhengTong Auto Services Holdings Limited:O 242,500 -30,000 0.01 -0.00 -70,800 2016-12-07
210 1888 Kingboard Laminates Holdings Limited:O 717,000 -10,000 0.02 -0.00 -71,000 2016-12-07
211 3828 Ming Fai International Holdings Limited:O 1,680,000 -55,000 0.23 -0.01 -71,500 2016-12-07
212 0819 Tianneng Power International Limited:O 4,528,000 -10,000 0.40 -0.00 -73,100 2016-12-07
213 0728 CHINA TELECOM CORPORATION LIMITED:H 11,719,231 -20,000 0.08 -0.00 -74,000 2016-12-07
214 8055 China E-Information Technology Group Limited:O 1,504,000 -240,000 0.05 -0.01 -80,400 2016-12-07
215 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,005,645 -10,000 0.11 -0.00 -86,700 2016-12-07
216 1398 Industrial and Commercial Bank of China Limited:H 185,897,020 -18,760 0.21 -0.00 -90,611 2016-12-07
217 1812 Shandong Chenming Paper Holdings Limited:H 156,500 -12,000 0.04 -0.00 -94,800 2016-12-07
218 3993 CMOC Group Limited (CN):H 21,550,380 -51,000 0.55 -0.00 -106,590 2016-12-07
219 1829 China Machinery Engineering Corporation:H 1,118,000 -21,000 0.12 -0.00 -110,040 2016-12-07
220 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,159,908 -4,000 0.15 -0.00 -118,000 2016-12-07
221 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,392,900 -12,400 0.10 -0.00 -127,472 2016-12-07
222 2601 China Pacific Insurance (Group) Co., Ltd.:H 604,235 -4,339 0.02 -0.00 -129,519 2016-12-07
223 0756 Summi (Group) Holdings Limited:O 652,000 -112,000 0.05 -0.01 -135,520 2016-12-07
224 0911 Qianhai Health Holdings Limited:O 18,442,500 -900,000 0.12 -0.01 -135,900 2016-12-07
225 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,301,631 -40,000 0.03 -0.00 -136,800 2016-12-07
226 2689 Nine Dragons Paper (Holdings) Limited:O 1,028,000 -20,000 0.02 -0.00 -140,000 2016-12-07
227 0283 Goldin Properties Holdings Limited:O 228,700 -20,000 0.01 -0.00 -143,200 2016-12-07
228 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,225,800 -12,000 0.21 -0.00 -145,920 2016-12-07
229 0778 Fortune Real Estate Investment Trust:Unit 2,863,000 -17,000 0.15 -0.00 -153,680 2016-12-07
230 0404 Hsin Chong Group Holdings Limited:O 488,360,000 -400,000 8.56 -0.01 -154,000 2016-12-07
231 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,437,223 -9,000 0.04 -0.00 -154,980 2016-12-07
232 3808 SINOTRUK (HONG KONG) LIMITED:O 399,000 -31,000 0.01 -0.00 -181,350 2016-12-07
233 1361 361 Degrees International Limited:O 561,000 -58,000 0.03 -0.00 -185,600 2016-12-07
234 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,564,000 -60,000 0.12 -0.00 -193,800 2016-12-07
235 0880 SJM Holdings Limited:O 13,695,369 -32,000 0.24 -0.00 -214,400 2016-12-07
236 1928 Sands China Ltd.:O 1,396,229 -6,000 0.02 -0.00 -224,400 2016-12-07
237 8108 Grand Peace Group Holdings Limited:O 221,056 -100,000 0.05 -0.02 -242,000 2016-12-07
238 0515 China Silver Technology Holdings Limited:O 4,262,000 -500,000 0.41 -0.05 -255,000 2016-12-07
239 2866 COSCO SHIPPING Development Co., Ltd.:H 15,109,240 -140,000 0.40 -0.00 -259,000 2016-12-07
240 1632 Minshang Creative Technology Holdings Limited:O 16,000 -18,000 0.01 -0.01 -307,440 2016-12-07
241 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 46,290,890 -20,000 4.40 -0.00 -321,200 2016-12-07
242 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 481,008 -30,000 0.02 -0.00 -394,800 2016-12-07
243 1982 NAMESON HOLDINGS LIMITED:O 8,094,000 -280,000 0.39 -0.01 -490,000 2016-12-07
244 0149 China Agri-Products Exchange Limited:O 6,612,354 -435,000 0.57 -0.04 -517,650 2016-12-07
245 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,963,960 -119,000 0.17 -0.00 -593,810 2016-12-07
246 6837 Haitong Securities Co., Ltd.:H 45,045,082 -41,140 1.32 -0.00 -595,707 2016-12-07
247 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 147,570,073 -45,000 1.16 -0.00 -644,400 2016-12-07
248 2338 WEICHAI POWER CO., LTD.:H 558,880 -50,000 0.06 -0.01 -645,000 2016-12-07
249 3883 China Aoyuan Group Limited:O 77,776,316 -400,000 2.88 -0.01 -708,000 2016-12-07
250 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,757,080 -220,000 0.41 -0.02 -800,800 2016-12-07
251 0347 Angang Steel Company Limited:H 4,405,898 -200,000 0.41 -0.02 -980,000 2016-12-07
252 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 80,202,000 -286,000 5.37 -0.02 -1,444,300 2016-12-07
253 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,289,239 -1,770,858 0.47 -0.02 -39,844,305 2016-12-07

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