OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 406,660 29,876 0.03 0.00 5,783,994 2016-12-07
2 1113 CK Asset Holdings Limited (KY):O 273,664 63,500 0.01 0.00 3,241,675 2016-12-07
3 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 142,500 52,500 0.01 0.00 3,165,750 2016-12-07
4 0002 CLP HOLDINGS LIMITED:O 134,216 40,000 0.01 0.00 2,956,000 2016-12-07
5 1299 AIA Group Limited:O 945,200 43,200 0.01 0.00 1,948,320 2016-12-07
6 0941 China Mobile Limited (HK):O 782,961 18,500 0.00 0.00 1,554,925 2016-12-07
7 0066 MTR CORPORATION LIMITED:O 483,435 40,000 0.01 0.00 1,540,000 2016-12-07
8 1211 BYD COMPANY LIMITED:H 525,500 31,500 0.06 0.00 1,395,450 2016-12-07
9 0288 WH Group Limited (KY):O 361,500 200,000 0.00 0.00 1,290,000 2016-12-07
10 0494 LI & FUNG LIMITED:O 2,402,000 310,000 0.03 0.00 1,057,100 2016-12-07
11 2186 Luye Pharma Group Ltd.:O 714,500 205,000 0.02 0.01 996,300 2016-12-07
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,234,000 42,000 0.02 0.00 924,000 2016-12-07
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,214,740 156,000 0.01 0.00 911,040 2016-12-07
14 3988 BANK OF CHINA LIMITED:H 10,074,448 243,000 0.01 0.00 865,080 2016-12-07
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,121,652 51,000 0.01 0.00 730,320 2016-12-07
16 0136 China Ruyi Holdings Limited:O 3,821,750 1,144,000 0.01 0.00 674,960 2016-12-07
17 0992 LENOVO GROUP LIMITED:O 1,570,000 124,000 0.01 0.00 592,720 2016-12-07
18 6030 CITIC Securities Company Limited:H 201,500 30,500 0.01 0.00 523,990 2016-12-07
19 1928 Sands China Ltd.:O 141,200 14,000 0.00 0.00 523,600 2016-12-07
20 0751 Skyworth Group Limited:O 168,000 108,000 0.01 0.00 489,240 2016-12-07
21 0257 China Everbright Environment Group Limited (b1961-07-10):O 452,000 51,000 0.01 0.00 452,370 2016-12-07
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,549,000 135,000 0.01 0.00 441,450 2016-12-07
23 1088 China Shenhua Energy Company Limited:H 97,000 27,000 0.00 0.00 434,700 2016-12-07
24 1788 Guotai Junan International Holdings Limited:O 899,000 150,000 0.01 0.00 412,500 2016-12-07
25 1109 CHINA RESOURCES LAND LIMITED:O 642,000 22,000 0.01 0.00 411,400 2016-12-07
26 2638 HK Electric Investments Limited:O 1,700,375 59,000 0.02 0.00 401,790 2016-12-07
27 0005 HSBC HOLDINGS PLC:O 1,089,787 6,000 0.01 0.00 393,000 2016-12-07
28 8311 Perfect Optronics Limited:O 720,000 500,000 0.05 0.03 370,000 2016-12-07
29 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 96,800 6,800 0.03 0.00 363,460 2016-12-07
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 154,473 8,500 0.00 0.00 356,150 2016-12-07
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,443,581 26,000 0.03 0.00 336,960 2016-12-07
32 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 955,000 145,000 0.01 0.00 317,550 2016-12-07
33 1800 China Communications Construction Company Limited:H 285,400 35,000 0.01 0.00 317,100 2016-12-07
34 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 221,000 30,000 0.02 0.00 315,600 2016-12-07
35 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 105,014 26,000 0.00 0.00 313,040 2016-12-07
36 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 55,500 7,500 0.01 0.00 308,625 2016-12-07
37 0799 IGG Inc:O 92,000 51,000 0.01 0.00 306,510 2016-12-07
38 1766 CRRC Corporation Limited:H 519,050 37,000 0.01 0.00 281,200 2016-12-07
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 178,000 88,500 0.01 0.00 277,890 2016-12-07
40 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 53,000 22,000 0.00 0.00 275,880 2016-12-07
41 0390 CHINA RAILWAY GROUP LIMITED:H 3,103,000 40,000 0.07 0.00 267,200 2016-12-07
42 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 326,000 82,000 0.01 0.00 264,860 2016-12-07
43 0372 PT International Development Corporation Limited:O 713,578 300,000 0.04 0.02 261,000 2016-12-07
44 0806 Value Partners Group Limited:O 437,000 38,000 0.02 0.00 258,020 2016-12-07
45 0787 Global Brands Group Holding Limited:O 1,629,200 210,000 0.02 0.00 247,800 2016-12-07
46 1245 NIRAKU GC HOLDINGS, INC.:O 212,000 212,000 0.02 0.02 237,440 2016-12-07
47 2039 China International Marine Containers (Group) Co., Ltd.:H 20,000 20,000 0.00 0.00 229,600 2016-12-07
48 1426 Spring Real Estate Investment Trust:Unit 70,000 70,000 0.01 0.01 228,200 2016-12-07
49 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 744,000 42,000 0.05 0.00 222,600 2016-12-07
50 0670 China Eastern Airlines Corporation Limited:H 106,000 60,000 0.00 0.00 219,000 2016-12-07
51 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,456,000 168,000 0.10 0.01 216,720 2016-12-07
52 0548 Shenzhen Expressway Corporation Limited:H 250,000 30,000 0.03 0.00 214,200 2016-12-07
53 0102 Summit Ascent Holdings Limited:O 1,750,000 90,000 0.12 0.01 208,800 2016-12-07
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 127,094 10,000 0.00 0.00 194,200 2016-12-07
55 1898 China Coal Energy Company Limited:H 688,160 49,000 0.02 0.00 190,120 2016-12-07
56 0753 Air China Limited:H 106,000 36,000 0.00 0.00 189,360 2016-12-07
57 1171 Yankuang Energy Group Company Limited:H 842,000 34,000 0.04 0.00 189,040 2016-12-07
58 0467 United Energy Group Limited:O 1,364,000 504,000 0.01 0.00 186,480 2016-12-07
59 1818 Zhaojin Mining Industry Company Limited:H 563,500 26,000 0.06 0.00 181,220 2016-12-07
60 1055 China Southern Airlines Company Limited:H 132,000 40,000 0.00 0.00 179,200 2016-12-07
61 3836 China Harmony Auto Holding Limited:O 1,649,500 59,000 0.10 0.00 176,410 2016-12-07
62 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 166,000 34,000 0.01 0.00 171,700 2016-12-07
63 0004 Wharf (Holdings) Limited (The):O 35,712 3,000 0.00 0.00 167,700 2016-12-07
64 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 58,500 32,000 0.01 0.01 160,960 2016-12-07
65 0717 Emperor Capital Group Limited:O 4,662,000 210,000 0.08 0.00 155,400 2016-12-07
66 0698 TONGDA GROUP HOLDINGS LIMITED:O 720,000 70,000 0.01 0.00 155,400 2016-12-07
67 1186 China Railway Construction Corporation Limited:H 1,253,000 14,000 0.06 0.00 154,280 2016-12-07
68 1591 Shun Wo Group Holdings Limited:O 16,580,000 1,200,000 0.41 0.03 150,000 2016-12-07
69 2202 China Vanke Company Limited:H 194,800 7,000 0.01 0.00 148,050 2016-12-07
70 1776 GF Securities Co., Ltd.:H 754,400 8,400 0.04 0.00 146,160 2016-12-07
71 0220 Uni-President China Holdings Ltd.:O 165,000 26,000 0.00 0.00 141,700 2016-12-07
72 1201 Tesson Holdings Limited:O 1,110,000 126,000 0.11 0.01 141,120 2016-12-07
73 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 242,875 12,500 0.01 0.00 139,750 2016-12-07
74 1680 Macau Legend Development Limited:O 1,829,000 78,000 0.03 0.00 137,280 2016-12-07
75 0419 Hony Media Group:O 9,409,600 260,000 0.07 0.00 132,600 2016-12-07
76 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,699,620 300,000 0.19 0.01 132,000 2016-12-07
77 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 360,000 28,000 0.04 0.00 131,040 2016-12-07
78 0405 Yuexiu Real Estate Investment Trust:Unit 1,168,000 30,000 0.04 0.00 127,800 2016-12-07
79 0665 Haitong International Securities Group Limited:O 190,940 26,000 0.00 0.00 127,400 2016-12-07
80 1980 Tian Ge Interactive Holdings Limited:O 45,000 25,000 0.00 0.00 127,000 2016-12-07
81 6886 Huatai Securities Co., Ltd.:H 20,000 7,400 0.00 0.00 123,876 2016-12-07
82 2282 MGM China Holdings Limited:O 21,200 7,200 0.00 0.00 122,256 2016-12-07
83 8047 China Ocean Group Development Limited:O 4,428,000 500,000 0.22 0.02 120,000 2016-12-07
84 0127 CHINESE ESTATES HOLDINGS LIMITED:O 142,500 8,000 0.01 0.00 119,520 2016-12-07
85 0371 Beijing Enterprises Water Group Limited:O 184,000 22,000 0.00 0.00 118,800 2016-12-07
86 1382 Pacific Textiles Holdings Limited:O 323,000 12,000 0.02 0.00 111,360 2016-12-07
87 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,799,000 38,000 0.04 0.00 109,440 2016-12-07
88 0444 Sincere Watch (Hong Kong) Limited:O 2,430,000 500,000 0.05 0.01 104,500 2016-12-07
89 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 120,000 30,000 0.01 0.00 101,400 2016-12-07
90 3888 Kingsoft Corporation Limited:O 919,000 6,000 0.07 0.00 100,800 2016-12-07
91 0762 CHINA UNICOM (HONG KONG) LIMITED:O 552,000 10,000 0.00 0.00 93,600 2016-12-07
92 0696 TRAVELSKY TECHNOLOGY LIMITED:H 98,000 6,000 0.01 0.00 92,760 2016-12-07
93 3998 Bosideng International Holdings Limited:O 2,710,000 130,000 0.03 0.00 92,300 2016-12-07
94 2883 China Oilfield Services Limited:H 26,000 12,000 0.00 0.00 91,560 2016-12-07
95 1988 China Minsheng Banking Corp., Ltd.:H 181,600 10,000 0.00 0.00 87,600 2016-12-07
96 1982 NAMESON HOLDINGS LIMITED:O 934,000 50,000 0.05 0.00 87,500 2016-12-07
97 0530 Goldin Financial Holdings Limited:O 3,031,742 26,000 0.04 0.00 86,840 2016-12-07
98 2280 HC Group Inc.:O 72,000 16,000 0.01 0.00 86,080 2016-12-07
99 3383 Agile Group Holdings Limited (KY):O 499,750 20,000 0.01 0.00 84,000 2016-12-07
100 1366 Jiangnan Group Limited:O 414,000 70,000 0.01 0.00 84,000 2016-12-07
101 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 250,000 50,000 0.01 0.00 81,500 2016-12-07
102 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,273,000 14,000 0.03 0.00 81,200 2016-12-07
103 0659 CTF Services Limited (BM):O 6,000 6,000 0.00 0.00 79,800 2016-12-07
104 0767 Zhong Ji Longevity Science Group Limited:O 440,000 160,000 0.01 0.00 79,200 2016-12-07
105 0144 China Merchants Port Holdings Company Limited:O 52,000 4,000 0.00 0.00 78,400 2016-12-07
106 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 180,000 20,000 0.02 0.00 77,800 2016-12-07
107 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 160,000 52,000 0.03 0.01 74,880 2016-12-07
108 0880 SJM Holdings Limited:O 576,000 11,000 0.01 0.00 73,700 2016-12-07
109 1133 Harbin Electric Company Limited:H 130,000 20,000 0.02 0.00 73,400 2016-12-07
110 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 6,000 0.00 0.00 72,960 2016-12-07
111 0101 HANG LUNG PROPERTIES LIMITED:O 178,000 4,000 0.00 0.00 70,320 2016-12-07
112 0471 Silkwave Inc:O 1,172,000 120,000 0.06 0.01 68,400 2016-12-07
113 1786 CRCC High-Tech Equipment Corporation Limited:H 409,000 20,000 0.08 0.00 65,800 2016-12-07
114 0958 Huaneng Renewables Corporation Limited:H 222,000 26,000 0.01 0.00 65,780 2016-12-07
115 2324 Capital VC Limited:O 4,238,000 1,120,000 0.12 0.03 64,960 2016-12-07
116 1348 Quali-Smart Holdings Limited:O 90,000 90,000 0.01 0.01 63,900 2016-12-07
117 8109 Kirin Group Holdings Limited:O 8,127,000 525,000 0.64 0.04 62,475 2016-12-07
118 0321 TEXWINCA HOLDINGS LIMITED:O 346,000 10,000 0.03 0.00 56,100 2016-12-07
119 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 352,000 20,000 0.14 0.01 55,400 2016-12-07
120 8150 Seamless Green China (Holdings) Limited:O 724,000 190,000 0.06 0.01 55,100 2016-12-07
121 0747 Shenyang Public Utility Holdings Company Limited:H 1,220,000 100,000 0.20 0.02 55,000 2016-12-07
122 0582 Shin Hwa World Limited:O 5,749,000 300,000 0.03 0.00 52,800 2016-12-07
123 0932 Shunten International (Holdings) Limited:O 1,724,000 16,000 0.33 0.00 52,640 2016-12-07
124 0493 GOME Retail Holdings Limited:O 4,975,000 50,000 0.02 0.00 50,000 2016-12-07
125 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,000 100,000 0.01 0.01 47,000 2016-12-07
126 2777 Guangzhou R&F Properties Co., Ltd.:H 144,800 4,800 0.01 0.00 46,944 2016-12-07
127 1193 China Resources Gas Group Limited:O 28,000 2,000 0.00 0.00 45,600 2016-12-07
128 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,050,000 22,000 0.03 0.00 45,540 2016-12-07
129 8231 PFC Device Inc.:O 450,000 170,000 0.03 0.01 45,050 2016-12-07
130 0261 GBA Holdings Limited:O 215,580,000 4,000,000 0.16 0.00 44,000 2016-12-07
131 0819 Tianneng Power International Limited:O 6,000 6,000 0.00 0.00 43,860 2016-12-07
132 0054 HOPEWELL HOLDINGS LIMITED:O 63,500 1,500 0.01 0.00 42,450 2016-12-07
133 0270 GUANGDONG INVESTMENT LIMITED:O 140,000 4,000 0.00 0.00 42,400 2016-12-07
134 1023 SITOY GROUP HOLDINGS LIMITED:O 298,000 20,000 0.03 0.00 42,200 2016-12-07
135 6881 China Galaxy Securities Co., Ltd.:H 575,000 5,500 0.02 0.00 41,415 2016-12-07
136 3823 Tech Pro Technology Development Limited:O 17,772,800 200,000 0.27 0.00 40,800 2016-12-07
137 8173 Hephaestus Holdings Limited:O 9,720,000 2,400,000 0.28 0.07 38,400 2016-12-07
138 0019 SWIRE PACIFIC LIMITED:A 165,500 500 0.02 0.00 38,250 2016-12-07
139 0451 GCL New Energy Holdings Limited:O 2,676,000 84,000 0.01 0.00 36,960 2016-12-07
140 2382 Sunny Optical Technology (Group) Company Limited:O 192,000 1,000 0.02 0.00 36,900 2016-12-07
141 0515 China Silver Technology Holdings Limited:O 819,000 70,000 0.08 0.01 35,700 2016-12-07
142 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 668,000 20,000 0.01 0.00 34,400 2016-12-07
143 1478 Q Technology (Group) Company Limited:O 208,000 8,000 0.02 0.00 34,320 2016-12-07
144 1685 Boer Power Holdings Limited:O 665,000 10,000 0.09 0.00 33,500 2016-12-07
145 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 14,600 1,800 0.00 0.00 33,408 2016-12-07
146 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 4,000 0.00 0.00 32,720 2016-12-07
147 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,637,000 12,000 0.06 0.00 32,520 2016-12-07
148 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 322,800 10,000 0.13 0.00 32,500 2016-12-07
149 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 26,000 2,000 0.00 0.00 32,120 2016-12-07
150 2012 SUNSHINE OILSANDS LTD.:O 6,099,500 80,000 0.12 0.00 32,000 2016-12-07
151 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 80,000 14,000 0.02 0.00 31,500 2016-12-07
152 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,050,000 122,000 0.03 0.00 31,110 2016-12-07
153 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 447,200 2,600 0.09 0.00 31,096 2016-12-07
154 6882 EGL Holdings Company Limited:O 118,000 18,000 0.02 0.00 29,700 2016-12-07
155 3688 Top Spring International Holdings Limited:O 48,000 11,000 0.00 0.00 29,370 2016-12-07
156 1180 Paradise Entertainment Limited (BM):O 1,727,800 20,000 0.16 0.00 29,200 2016-12-07
157 2009 BBMG Corporation:H 994,000 10,000 0.04 0.00 29,000 2016-12-07
158 2727 Shanghai Electric Group Company Limited:H 666,000 8,000 0.02 0.00 28,960 2016-12-07
159 1099 SINOPHARM GROUP CO. LTD.:H 800 800 0.00 0.00 28,520 2016-12-07
160 0223 Elife Holdings Limited:O 2,904,000 100,000 0.06 0.00 28,000 2016-12-07
161 0156 LIPPO CHINA RESOURCES LIMITED:O 1,220,000 120,000 0.01 0.00 27,720 2016-12-07
162 1076 Imperial Pacific International Holdings Limited:O 69,680,000 260,000 0.05 0.00 27,560 2016-12-07
163 1431 YuanShengTai Dairy Farm Limited:O 55,000 40,000 0.00 0.00 27,200 2016-12-07
164 0065 Grand Ocean Advanced Resources Company Limited:O 244,000 80,000 0.05 0.02 26,800 2016-12-07
165 3333 China Evergrande Group:O 732,000 5,000 0.01 0.00 26,350 2016-12-07
166 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 174,000 2,000 0.00 0.00 25,680 2016-12-07
167 1117 China Modern Dairy Holdings Ltd.:O 593,000 12,000 0.01 0.00 24,600 2016-12-07
168 1826 FDB Holdings Limited:O 120,000 100,000 0.01 0.01 24,500 2016-12-07
169 1137 Hong Kong Technology Venture Company Limited:O 581,000 20,000 0.07 0.00 24,400 2016-12-07
170 1623 Hilong Holding Limited:O 157,000 10,000 0.01 0.00 23,600 2016-12-07
171 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 532,000 50,000 0.05 0.00 23,250 2016-12-07
172 3899 CIMC Enric Holdings Limited:O 28,000 6,000 0.00 0.00 22,920 2016-12-07
173 0868 XINYI GLASS HOLDINGS LIMITED:O 636,000 4,000 0.02 0.00 22,880 2016-12-07
174 0511 TELEVISION BROADCASTS LIMITED:O 160,500 800 0.04 0.00 22,440 2016-12-07
175 0914 Anhui Conch Cement Company Limited:H 127,500 1,000 0.01 0.00 22,400 2016-12-07
176 0401 Wanjia Group Holdings Limited:O 66,000 25,000 0.01 0.00 22,250 2016-12-07
177 1488 Best Food Holding Company Limited:O 38,000 10,000 0.00 0.00 21,200 2016-12-07
178 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 625,000 1,000 0.11 0.00 21,050 2016-12-07
179 1141 CMBC Capital Holdings Limited:O 4,240,000 120,000 0.03 0.00 21,000 2016-12-07
180 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 108,000 4,000 0.03 0.00 20,480 2016-12-07
181 0585 Imagi International Holdings Limited:O 2,507,550 96,000 0.06 0.00 20,160 2016-12-07
182 2238 Guangzhou Automobile Group Co., Ltd.:H 64,844 2,000 0.00 0.00 19,960 2016-12-07
183 2211 Universal Health International Group Holding Limited:O 853,000 55,000 0.04 0.00 19,800 2016-12-07
184 8149 Altus Holdings Limited (KY):O 1,140,000 50,000 0.14 0.01 19,500 2016-12-07
185 0861 DIGITAL CHINA HOLDINGS LIMITED:O 127,000 3,000 0.01 0.00 18,270 2016-12-07
186 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 916,000 30,000 0.04 0.00 18,000 2016-12-07
187 0075 Y. T. REALTY GROUP LIMITED:O 20,000 6,000 0.00 0.00 17,520 2016-12-07
188 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 248,970 1,000 0.01 0.00 17,220 2016-12-07
189 2086 Leadway Technology Investment Group Limited:O 35,000 8,000 0.01 0.00 16,880 2016-12-07
190 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 32,000 2,000 0.00 0.00 16,680 2016-12-07
191 0207 Joy City Property Limited:O 458,000 14,000 0.00 0.00 16,240 2016-12-07
192 0153 China Saite Group Company Limited:O 7,646,000 28,000 0.38 0.00 15,680 2016-12-07
193 2899 ZIJIN MINING GROUP CO., LTD.:H 104,001 6,000 0.00 0.00 15,420 2016-12-07
194 0533 GOLDLION HOLDINGS LIMITED:O 161,000 5,000 0.02 0.00 15,400 2016-12-07
195 0404 Hsin Chong Group Holdings Limited:O 4,480,000 40,000 0.08 0.00 15,400 2016-12-07
196 0431 Greater China Financial Holdings Limited:O 5,300,000 60,000 0.13 0.00 15,000 2016-12-07
197 8156 Sinopharm Tech Holdings Limited:O 2,440,000 45,000 0.08 0.00 14,850 2016-12-07
198 2199 Regina Miracle International (Holdings) Limited:O 1,999,000 2,000 0.16 0.00 14,640 2016-12-07
199 0622 Oshidori International Holdings Limited:O 7,320,000 45,000 0.10 0.00 14,625 2016-12-07
200 1613 Synertone Communication Corporation:O 1,494,400 80,000 0.04 0.00 14,400 2016-12-07
201 0275 Master Glory Group Limited:O 1,145,376 30,000 0.02 0.00 13,050 2016-12-07
202 0915 Daohe Global Group Limited:O 11,000 3,000 0.00 0.00 12,840 2016-12-07
203 6099 China Merchants Securities Co., Ltd.:H 152,400 1,000 0.02 0.00 12,500 2016-12-07
204 0867 China Medical System Holdings Limited:O 9,000 1,000 0.00 0.00 12,200 2016-12-07
205 0149 China Agri-Products Exchange Limited:O 1,914,994 10,000 0.16 0.00 11,900 2016-12-07
206 3969 China Railway Signal & Communication Corporation Limited:H 32,000 2,000 0.00 0.00 11,660 2016-12-07
207 0681 Chinese People Holdings Company Limited:O 31,267,072 90,000 0.45 0.00 11,610 2016-12-07
208 2362 Jinchuan Group International Resources Co. Ltd:O 851,000 15,000 0.02 0.00 10,500 2016-12-07
209 3800 GCL Technology Holdings Limited (KY):O 11,964,000 10,000 0.06 0.00 10,200 2016-12-07
210 1191 China Gem Holdings Limited:O 1,478,500 40,000 0.04 0.00 9,920 2016-12-07
211 1270 Langham Hospitality Investments Limited:O 30,000 3,000 0.00 0.00 9,360 2016-12-07
212 0328 ALCO HOLDINGS LIMITED (BM):O 150,000 4,000 0.03 0.00 8,920 2016-12-07
213 1466 Baijin Life Science Holdings Limited:O 64,000 2,000 0.02 0.00 8,200 2016-12-07
214 0997 Chinlink International Holdings Limited:O 6,110,000 220,000 0.04 0.00 7,700 2016-12-07
215 0904 China Green (Holdings) Limited:O 7,258,300 28,000 0.10 0.00 5,684 2016-12-07
216 0276 Mongolia Energy Corporation Limited:O 2,354,556 15,000 0.13 0.00 4,725 2016-12-07
217 0221 Easy One Financial Group Limited:O 11,789,600 80,000 0.25 0.00 4,720 2016-12-07
218 3669 China Yongda Automobiles Services Holdings Limited:O 3,000 1,000 0.00 0.00 3,830 2016-12-07
219 0638 KIN YAT HOLDINGS LIMITED:O 46,000 2,000 0.01 0.00 3,400 2016-12-07
220 2369 Coolpad Group Limited:O 2,812,000 4,000 0.06 0.00 2,800 2016-12-07
221 0663 KING STONE ENERGY GROUP LIMITED:O 325,000 -4,000 0.00 -0.00 -796 2016-12-07
222 0182 Concord New Energy Group Limited:O 2,060,000 -10,000 0.02 -0.00 -4,100 2016-12-07
223 1190 BOLINA HOLDING CO., LTD.:O 680,000 -10,000 0.07 -0.00 -4,200 2016-12-07
224 1854 China Wantian Holdings Limited:O 2,400,000 -20,000 0.19 -0.00 -4,320 2016-12-07
225 0674 China Tangshang Holdings Limited:O 158,000 -12,000 0.01 -0.00 -5,100 2016-12-07
226 1628 Yuzhou Group Holdings Company Limited:O 23,000 -2,000 0.00 -0.00 -5,680 2016-12-07
227 0603 China Oil And Gas Group Limited:O 873,600 -10,000 0.01 -0.00 -6,200 2016-12-07
228 1428 Bright Smart Securities & Commodities Group Limited:O 652,000 -2,000 0.04 -0.00 -6,220 2016-12-07
229 0881 Zhongsheng Group Holdings Limited:O 20,000 -1,000 0.00 -0.00 -6,760 2016-12-07
230 3303 Jutal Offshore Oil Services Limited:O 302,000 -10,000 0.04 -0.00 -6,900 2016-12-07
231 8331 P.B. Group Limited:O 410,000 -10,000 0.08 -0.00 -7,300 2016-12-07
232 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -8,200 2016-12-07
233 0729 FDG Electric Vehicles Limited:O 31,706,921 -25,000 0.14 -0.00 -9,250 2016-12-07
234 0552 China Communications Services Corporation Limited:H 138,000 -2,000 0.01 -0.00 -9,560 2016-12-07
235 1263 PC Partner Group Limited:O 148,000 -4,000 0.03 -0.00 -9,920 2016-12-07
236 0913 Harbour Digital Asset Capital Limited:O 5,230,000 -60,000 0.30 -0.00 -10,080 2016-12-07
237 1188 Hybrid Kinetic Group Limited:O 8,083,000 -50,000 0.04 -0.00 -10,250 2016-12-07
238 8187 Jimu Group Limited:O 270,000 -25,000 0.06 -0.01 -10,375 2016-12-07
239 3983 China BlueChemical Ltd.:H 24,000 -6,000 0.00 -0.00 -11,760 2016-12-07
240 8193 Asia-Pac Financial Investment Company Limited:O 415,000 -20,000 0.01 -0.00 -12,600 2016-12-07
241 8160 Goldway Education Group Limited:O 276,000 -36,000 0.05 -0.01 -13,140 2016-12-07
242 2389 Beijing Health (Holdings) Limited (KY):O 10,740,000 -30,000 0.17 -0.00 -13,200 2016-12-07
243 1612 Vincent Medical Holdings Limited:O 428,000 -12,000 0.07 -0.00 -13,200 2016-12-07
244 0631 Sany Heavy Equipment International Holdings Company Limited:O 102,000 -10,000 0.00 -0.00 -13,300 2016-12-07
245 8203 Kaisun Holdings Limited:O 6,090,000 -300,000 0.16 -0.01 -14,100 2016-12-07
246 1060 Damai Entertainment Holdings Limited (BM):O 17,450,023 -10,000 0.07 -0.00 -14,200 2016-12-07
247 8148 Wuxi Life International Holdings Group Limited:O 490,000 -80,000 0.05 -0.01 -14,400 2016-12-07
248 0009 KEYNE LTD:O 426,000 -30,000 0.02 -0.00 -14,550 2016-12-07
249 1893 China National Materials Company Limited:H 172,000 -8,000 0.01 -0.00 -15,040 2016-12-07
250 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 456,000 -20,000 0.04 -0.00 -15,200 2016-12-07
251 0361 SINO GOLF HOLDINGS LIMITED:O 60,000 -40,000 0.00 -0.00 -15,200 2016-12-07
252 1611 Sinohope Technology Holdings Limited:O 138,000 -10,000 0.05 -0.00 -16,300 2016-12-07
253 0989 Hua Yin International Holdings Limited:O 48,000 -10,000 0.00 -0.00 -16,400 2016-12-07
254 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,858,000 -4,000 0.35 -0.00 -16,520 2016-12-07
255 2277 XinKong Investment Stock Corporation Limited:O 120,000 -10,000 0.01 -0.00 -16,700 2016-12-07
256 1446 Hung Fook Tong Group Holdings Limited:O 100,000 -26,000 0.02 -0.00 -17,160 2016-12-07
257 1389 Major Holdings Limited (KY):O 200,000 -12,000 0.01 -0.00 -17,280 2016-12-07
258 0433 North Mining Shares Company Limited:O 1,848,597 -100,000 0.01 -0.00 -17,800 2016-12-07
259 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 32,000 -16,000 0.01 -0.00 -18,080 2016-12-07
260 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 63,000 -5,000 0.00 -0.00 -18,200 2016-12-07
261 1777 Fantasia Holdings Group Co., Limited:O 265,500 -18,000 0.00 -0.00 -18,540 2016-12-07
262 0877 OM Technologies (Group) Limited:O 144,000 -5,000 0.02 -0.00 -18,900 2016-12-07
263 0875 Congyu Intelligent Agricultural Holdings Limited:O 10,820,000 -100,000 0.11 -0.00 -19,000 2016-12-07
264 8081 Hang Tai Yue Group Holdings Limited:O 1,545,680 -200,000 0.03 -0.00 -19,200 2016-12-07
265 3382 Tianjin Port Development Holdings Limited:O 380,000 -16,000 0.01 -0.00 -19,200 2016-12-07
266 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 16,000 -6,000 0.00 -0.00 -20,220 2016-12-07
267 1520 Virtual Mind Holding Company Limited:O 1,254,000 -30,000 0.15 -0.00 -22,200 2016-12-07
268 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,184,000 -10,000 0.02 -0.00 -25,500 2016-12-07
269 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 280,000 -30,000 0.01 -0.00 -26,400 2016-12-07
270 1375 Central China Securities Co., Ltd.:H 30,000 -6,000 0.00 -0.00 -26,880 2016-12-07
271 2010 Real Nutriceutical Group Limited:O 1,004,000 -47,000 0.06 -0.00 -28,200 2016-12-07
272 0728 CHINA TELECOM CORPORATION LIMITED:H 2,313,131 -8,000 0.02 -0.00 -29,600 2016-12-07
273 0290 GoFintech Quantum Innovation Limited:O 1,650,000 -100,000 0.04 -0.00 -31,000 2016-12-07
274 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,232,000 -44,000 0.01 -0.00 -31,240 2016-12-07
275 0489 DongFeng Motor Group Company Limited (CN):H 1,120,000 -4,000 0.04 -0.00 -31,680 2016-12-07
276 0911 Qianhai Health Holdings Limited:O 3,602,500 -210,000 0.02 -0.00 -31,710 2016-12-07
277 0109 Good Resources Holdings Limited:O 1,060,751 -60,000 0.01 -0.00 -32,400 2016-12-07
278 0604 SHENZHEN INVESTMENT LIMITED:O 778,283 -10,000 0.01 -0.00 -32,600 2016-12-07
279 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 806,043 -4,000 0.01 -0.00 -34,680 2016-12-07
280 8088 8088 Investment Holdings Limited:O 9,703,400 -240,000 0.10 -0.00 -35,280 2016-12-07
281 1368 Xtep International Holdings Limited:O 129,500 -10,000 0.01 -0.00 -35,300 2016-12-07
282 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 254,000 -10,000 0.01 -0.00 -35,500 2016-12-07
283 1572 China Art Financial Holdings Limited:O 236,000 -40,000 0.01 -0.00 -35,600 2016-12-07
284 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 114,000 -1,000 0.01 -0.00 -35,900 2016-12-07
285 3993 CMOC Group Limited (CN):H 3,765,000 -18,000 0.10 -0.00 -37,620 2016-12-07
286 1297 Sinosoft Technology Group Limited:O 138,000 -11,000 0.01 -0.00 -38,830 2016-12-07
287 1608 VPower Group International Holdings Limited:O 34,000 -12,000 0.00 -0.00 -40,080 2016-12-07
288 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 326,068 -1,000 0.01 -0.00 -42,450 2016-12-07
289 0283 Goldin Properties Holdings Limited:O 60,000 -6,000 0.00 -0.00 -42,960 2016-12-07
290 1585 Yadea Group Holdings Ltd.:O 164,000 -26,000 0.01 -0.00 -43,160 2016-12-07
291 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,834,040 -2,000 0.02 -0.00 -45,000 2016-12-07
292 2869 Greentown Service Group Co. Ltd.:O 50,000 -18,000 0.00 -0.00 -46,080 2016-12-07
293 0636 KLN Logistics Group Limited (BM):O 51,000 -4,500 0.00 -0.00 -46,170 2016-12-07
294 0001 CK Hutchison Holdings Limited:O 144,985 -500 0.00 -0.00 -46,300 2016-12-07
295 0128 ENM Holdings Limited (HK):O 612,000 -80,000 0.04 -0.00 -46,400 2016-12-07
296 0122 CROCODILE GARMENTS LIMITED:O 350,000 -50,000 0.04 -0.01 -47,000 2016-12-07
297 1822 China Wood International Holding Co., Limited:O 870,000 -150,000 0.01 -0.00 -48,750 2016-12-07
298 1314 Tsui Wah Holdings Limited:O 198,000 -36,000 0.01 -0.00 -49,320 2016-12-07
299 6823 HKT Limited (KY):O 708,600 -5,000 0.01 -0.00 -50,100 2016-12-07
300 0425 Minth Group Limited:O 8,000 -2,000 0.00 -0.00 -50,700 2016-12-07
301 0986 Dufu Liquor Group Limited:O 120,000 -100,000 0.03 -0.03 -51,000 2016-12-07
302 2623 Add New Energy Investment Holdings Group Limited:O 4,832,000 -440,000 0.10 -0.01 -52,360 2016-12-07
303 1829 China Machinery Engineering Corporation:H 375,000 -10,000 0.04 -0.00 -52,400 2016-12-07
304 3933 United Laboratories International Holdings Limited (The):O 1,695,905 -12,000 0.10 -0.00 -53,520 2016-12-07
305 1560 Star Group Asia Limited:O 240,000 -30,000 0.11 -0.01 -55,800 2016-12-07
306 2356 DAH SING BANKING GROUP LIMITED:O 52,632 -4,000 0.00 -0.00 -59,120 2016-12-07
307 1918 Sunac China Holdings Limited:O 0 -10,000 0.00 -0.00 -60,200 2016-12-07
308 8269 Wealth Glory Holdings Limited:O 0 -276,667 0.00 -0.04 -60,867 2016-12-07
309 0052 FAIRWOOD HOLDINGS LIMITED:O 42,500 -2,000 0.03 -0.00 -61,100 2016-12-07
310 1175 Fresh Express Delivery Holdings Group Co., Limited:O 320,000 -140,000 0.03 -0.01 -63,700 2016-12-07
311 1548 Genscript Biotech Corporation:O 86,000 -16,000 0.01 -0.00 -64,160 2016-12-07
312 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 66,000 -42,000 0.05 -0.03 -68,040 2016-12-07
313 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -70,100 2016-12-07
314 6808 SUN ART RETAIL GROUP LIMITED:O 0 -10,000 0.00 -0.00 -70,800 2016-12-07
315 3328 Bank of Communications Co., Ltd.:H 431,773 -12,000 0.00 -0.00 -70,920 2016-12-07
316 0750 China Shuifa Singyes Energy Holdings Limited:O 858,949 -20,000 0.10 -0.00 -74,400 2016-12-07
317 8325 China Smartpay Group Holdings Limited:O 1,960,000 -50,000 0.14 -0.00 -74,500 2016-12-07
318 1208 MMG Limited (HK):O 1,064,000 -32,000 0.02 -0.00 -75,520 2016-12-07
319 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 176,000 -2,000 0.00 -0.00 -76,000 2016-12-07
320 1236 National Agricultural Holdings Limited:O 1,432,000 -40,000 0.07 -0.00 -76,000 2016-12-07
321 0700 TENCENT HOLDINGS LIMITED:O 843,700 -400 0.01 -0.00 -76,080 2016-12-07
322 1199 COSCO SHIPPING Ports Limited:O 148,000 -10,000 0.00 -0.00 -77,000 2016-12-07
323 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 532,000 -36,000 0.01 -0.00 -79,200 2016-12-07
324 0985 CST Holding (HK) Limited (KY):O 32,476,425 -1,328,000 0.08 -0.00 -81,008 2016-12-07
325 1999 Man Wah Holdings Limited:O 10,800 -15,200 0.00 -0.00 -82,992 2016-12-07
326 1398 Industrial and Commercial Bank of China Limited:H 9,267,017 -18,000 0.01 -0.00 -86,940 2016-12-07
327 3339 Lonking Holdings Limited:O 10,000 -49,000 0.00 -0.00 -90,650 2016-12-07
328 0145 CCIAM Future Energy Limited (b1964-11-28):O 764,000 -264,000 0.04 -0.01 -97,680 2016-12-07
329 0016 SUN HUNG KAI PROPERTIES LIMITED:O 65,347 -1,000 0.00 -0.00 -102,800 2016-12-07
330 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,000 -8,000 0.00 -0.00 -105,280 2016-12-07
331 2340 ISP Holdings Limited:O 256,000 -60,000 0.07 -0.02 -106,200 2016-12-07
332 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 492,000 -162,000 0.00 -0.00 -115,020 2016-12-07
333 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 44,000 -108,000 0.01 -0.02 -116,640 2016-12-07
334 0011 HANG SENG BANK, LIMITED:O 45,987 -800 0.00 -0.00 -117,920 2016-12-07
335 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 370,504 -4,000 0.00 -0.00 -118,000 2016-12-07
336 0083 SINO LAND COMPANY LIMITED:O 188,000 -10,000 0.00 -0.00 -120,200 2016-12-07
337 0857 PETROCHINA COMPANY LIMITED:H 768,914 -22,000 0.00 -0.00 -121,220 2016-12-07
338 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 4,000 -35,800 0.00 -0.03 -124,226 2016-12-07
339 1315 Green Economy Development Limited:O 578,000 -50,000 0.01 -0.00 -144,000 2016-12-07
340 0902 HUA NENG POWER INTERNATIONAL, INC.:H 56,000 -30,000 0.00 -0.00 -149,700 2016-12-07
341 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,080,000 -26,000 0.01 -0.00 -151,580 2016-12-07
342 1131 Agritrade Resources Limited:O 190,000 -115,000 0.01 -0.01 -164,450 2016-12-07
343 0400 Ingdan, Inc.:O 498,000 -14,000 0.03 -0.00 -168,000 2016-12-07
344 0575 Regent Pacific Group Limited:O 2,344,000 -276,000 0.13 -0.02 -179,400 2016-12-07
345 0347 Angang Steel Company Limited:H 44,000 -38,000 0.00 -0.00 -186,200 2016-12-07
346 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,209,957 -34,000 0.00 -0.00 -189,380 2016-12-07
347 3918 NagaCorp Ltd.:O 736,000 -42,000 0.03 -0.00 -202,860 2016-12-07
348 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,218,500 -29,000 0.07 -0.00 -220,110 2016-12-07
349 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 124,000 -50,000 0.01 -0.00 -225,500 2016-12-07
350 1888 Kingboard Laminates Holdings Limited:O 201,000 -32,000 0.01 -0.00 -227,200 2016-12-07
351 0816 Huadian Fuxin Energy Corporation Limited:H 2,706,000 -130,000 0.11 -0.01 -237,900 2016-12-07
352 2866 COSCO SHIPPING Development Co., Ltd.:H 357,250 -131,000 0.01 -0.00 -242,350 2016-12-07
353 2669 China Overseas Property Holdings Limited:O 597,461 -190,000 0.02 -0.01 -256,500 2016-12-07
354 1313 China Resources Building Materials Technology Holdings Limited:O 120,000 -80,000 0.00 -0.00 -263,200 2016-12-07
355 0777 NetDragon Websoft Holdings Limited:O 23,000 -12,500 0.00 -0.00 -273,750 2016-12-07
356 0165 CHINA EVERBRIGHT LIMITED (HK):O 258,000 -18,000 0.02 -0.00 -276,120 2016-12-07
357 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 17,600 -21,400 0.00 -0.00 -285,048 2016-12-07
358 2666 Genertec Universal Medical Group Company Limited:O 0 -39,000 0.00 -0.00 -286,260 2016-12-07
359 0883 CNOOC LIMITED:O 638,000 -29,000 0.00 -0.00 -295,800 2016-12-07
360 1029 IRC LIMITED:O 5,292,000 -850,000 0.07 -0.01 -297,500 2016-12-07
361 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 575,700 -32,600 0.01 -0.00 -335,128 2016-12-07
362 1363 CT Environmental Group Limited:O 316,000 -220,000 0.01 -0.00 -343,200 2016-12-07
363 1718 Wan Kei Group Holdings Limited:O 60,000 -300,000 0.01 -0.04 -396,000 2016-12-07
364 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 -122,000 0.00 -0.00 -406,260 2016-12-07
365 1128 Wynn Macau, Limited:O 318,800 -32,000 0.01 -0.00 -446,720 2016-12-07
366 0211 STYLAND HOLDINGS LIMITED:O 0 -2,425,003 0.00 -0.05 -506,826 2016-12-07
367 1632 Minshang Creative Technology Holdings Limited:O 24,000 -30,000 0.01 -0.02 -512,400 2016-12-07
368 1243 WANG ON PROPERTIES LIMITED:O 0 -600,000 0.00 -0.00 -636,000 2016-12-07
369 1883 CITIC Telecom International Holdings Limited:O 421,500 -270,000 0.01 -0.01 -685,800 2016-12-07
370 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,000 -272,000 0.00 -0.01 -799,680 2016-12-07
371 0123 Yuexiu Property Company Limited:O 10,000 -864,202 0.00 -0.01 -976,548 2016-12-07
372 2888 STANDARD CHARTERED PLC:O 923,951 -21,000 0.03 -0.00 -1,372,350 2016-12-07

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