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

CCASS holding changes from 2016-12-07 to 2016-12-08

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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 0288 WH Group Limited (KY):O 11,080,436 8,335,436 0.08 0.06 54,263,688 2016-12-08
2 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 100,851,738 1,712,600 5.81 0.00 37,677,200 2016-12-08
3 1221 SINO HOTELS (HOLDINGS) LIMITED:O 162,904,900 2,504,655 15.59 0.00 6,512,103 2016-12-08
4 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,879,000 439,800 0.25 0.06 6,069,240 2016-12-08
5 0941 China Mobile Limited (HK):O 8,238,846 37,000 0.04 0.00 3,126,500 2016-12-08
6 0700 TENCENT HOLDINGS LIMITED:O 6,454,581 12,680 0.07 0.00 2,420,612 2016-12-08
7 2382 Sunny Optical Technology (Group) Company Limited:O 1,336,000 54,000 0.12 0.00 2,016,900 2016-12-08
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,761,412 6,176 0.96 0.00 1,204,320 2016-12-08
9 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 46,336,890 46,000 4.41 0.00 740,600 2016-12-08
10 0530 Goldin Financial Holdings Limited:O 862,006 138,000 0.01 0.00 455,400 2016-12-08
11 0777 NetDragon Websoft Holdings Limited:O 371,000 20,500 0.07 0.00 448,950 2016-12-08
12 0405 Yuexiu Real Estate Investment Trust:Unit 13,331,075 100,000 0.47 0.00 428,000 2016-12-08
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,732,002 49,000 0.18 0.00 380,730 2016-12-08
14 3888 Kingsoft Corporation Limited:O 3,290,432 21,000 0.25 0.00 350,700 2016-12-08
15 0869 Playmates Toys Limited:O 2,375,965 224,000 0.20 0.02 331,520 2016-12-08
16 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,606,086 147,000 0.30 0.00 320,460 2016-12-08
17 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,700,370 100,000 0.15 0.01 305,000 2016-12-08
18 0825 New World Department Store China Limited:O 3,832,975 278,000 0.23 0.02 300,240 2016-12-08
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,654,000 90,000 0.12 0.00 289,800 2016-12-08
20 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,963,410 100,000 0.11 0.00 288,000 2016-12-08
21 0857 PETROCHINA COMPANY LIMITED:H 63,515,840 52,000 0.30 0.00 286,520 2016-12-08
22 0001 CK Hutchison Holdings Limited:O 13,353,693 2,890 0.35 0.00 267,036 2016-12-08
23 1113 CK Asset Holdings Limited (KY):O 11,819,481 5,000 0.31 0.00 260,000 2016-12-08
24 1211 BYD COMPANY LIMITED:H 2,472,879 5,800 0.27 0.00 257,810 2016-12-08
25 87001 Hui Xian Real Estate Investment Trust:Unit 18,672,666 80,000 0.34 0.00 255,200 2016-12-08
26 1299 AIA Group Limited:O 5,984,485 5,690 0.05 0.00 251,783 2016-12-08
27 2888 STANDARD CHARTERED PLC:O 1,893,050 3,700 0.06 0.00 243,830 2016-12-08
28 6030 CITIC Securities Company Limited:H 4,503,291 13,000 0.20 0.00 224,120 2016-12-08
29 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 17,932,000 70,000 0.62 0.00 204,400 2016-12-08
30 0390 CHINA RAILWAY GROUP LIMITED:H 11,661,671 27,000 0.28 0.00 180,360 2016-12-08
31 0087 SWIRE PACIFIC LIMITED:B 146,582,679 12,500 4.89 0.00 171,500 2016-12-08
32 1088 China Shenhua Energy Company Limited:H 5,344,063 10,000 0.16 0.00 161,800 2016-12-08
33 2357 AviChina Industry & Technology Company Limited:H 7,628,000 29,000 0.32 0.00 157,760 2016-12-08
34 2638 HK Electric Investments Limited:O 13,606,282 23,000 0.15 0.00 155,710 2016-12-08
35 0127 CHINESE ESTATES HOLDINGS LIMITED:O 872,128 10,000 0.05 0.00 145,000 2016-12-08
36 1363 CT Environmental Group Limited:O 1,300,000 84,000 0.02 0.00 126,000 2016-12-08
37 3993 CMOC Group Limited (CN):H 21,610,380 60,000 0.55 0.00 124,200 2016-12-08
38 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 152,500 2,000 0.01 0.00 122,000 2016-12-08
39 0799 IGG Inc:O 2,553,000 20,000 0.19 0.00 117,000 2016-12-08
40 2777 Guangzhou R&F Properties Co., Ltd.:H 2,019,300 11,600 0.20 0.00 115,188 2016-12-08
41 1800 China Communications Construction Company Limited:H 25,143,344 12,000 0.57 0.00 108,960 2016-12-08
42 1928 Sands China Ltd.:O 1,399,029 2,800 0.02 0.00 105,000 2016-12-08
43 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 506,000 16,000 0.10 0.00 99,840 2016-12-08
44 2880 Liaoning Port Co., Ltd.:H 1,788,600 70,000 0.03 0.00 97,300 2016-12-08
45 1788 Guotai Junan International Holdings Limited:O 5,934,123 35,000 0.09 0.00 94,500 2016-12-08
46 6163 Gemilang International Limited:O 102,000 56,000 0.04 0.02 87,920 2016-12-08
47 0264 China International Development Corporation Limited:O 7,172,000 72,000 2.06 0.02 85,680 2016-12-08
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 147,576,073 6,000 1.16 0.00 85,680 2016-12-08
49 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,180,000 10,000 0.08 0.00 83,800 2016-12-08
50 0696 TRAVELSKY TECHNOLOGY LIMITED:H 937,500 5,000 0.10 0.00 81,400 2016-12-08
51 1055 China Southern Airlines Company Limited:H 2,235,000 18,000 0.08 0.00 79,740 2016-12-08
52 0052 FAIRWOOD HOLDINGS LIMITED:O 206,300 2,500 0.16 0.00 79,375 2016-12-08
53 2588 BOC AVIATION LIMITED:O 216,900 2,000 0.03 0.00 78,800 2016-12-08
54 0019 SWIRE PACIFIC LIMITED:A 2,418,786 1,000 0.27 0.00 77,350 2016-12-08
55 0066 MTR CORPORATION LIMITED:O 6,612,300 2,000 0.11 0.00 77,200 2016-12-08
56 1766 CRRC Corporation Limited:H 19,618,087 10,000 0.45 0.00 75,500 2016-12-08
57 0805 GLENCORE PLC:O 295,900 2,500 0.00 0.00 73,375 2016-12-08
58 3882 SKY LIGHT HOLDINGS LIMITED:O 279,000 39,000 0.03 0.00 72,930 2016-12-08
59 0712 Comtec Solar Systems Group Limited:O 2,990,000 200,000 0.19 0.01 72,000 2016-12-08
60 1053 Chongqing Iron & Steel Company Limited:H 323,000 30,000 0.06 0.01 70,500 2016-12-08
61 1245 NIRAKU GC HOLDINGS, INC.:O 184,000 60,000 0.02 0.01 70,200 2016-12-08
62 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,926,899 6,000 0.04 0.00 69,600 2016-12-08
63 0285 BYD Electronic (International) Company Limited:O 528,686 10,000 0.02 0.00 67,300 2016-12-08
64 1632 Minshang Creative Technology Holdings Limited:O 22,000 6,000 0.01 0.00 65,040 2016-12-08
65 3315 Goldpac Group Limited:O 500,000 30,000 0.06 0.00 64,800 2016-12-08
66 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,199,775 16,000 0.59 0.00 63,520 2016-12-08
67 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,578,476 15,000 0.18 0.00 60,450 2016-12-08
68 1171 Yankuang Energy Group Company Limited:H 9,612,108 10,000 0.49 0.00 60,000 2016-12-08
69 6893 Hin Sang Group (International) Holding Co. Ltd.:O 284,000 30,000 0.03 0.00 59,700 2016-12-08
70 1091 South Manganese Investment Limited:O 671,168 100,000 0.02 0.00 58,000 2016-12-08
71 1108 Triumph New Energy Company Limited:H 874,000 10,000 0.35 0.00 57,100 2016-12-08
72 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,802,000 116,000 0.18 0.00 56,840 2016-12-08
73 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,772,080 15,000 0.42 0.00 56,700 2016-12-08
74 0747 Shenyang Public Utility Holdings Company Limited:H 1,400,000 104,000 0.23 0.02 56,160 2016-12-08
75 1382 Pacific Textiles Holdings Limited:O 485,000 6,000 0.03 0.00 55,680 2016-12-08
76 1812 Shandong Chenming Paper Holdings Limited:H 163,500 7,000 0.05 0.00 55,160 2016-12-08
77 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,586,407 38,000 0.27 0.00 53,200 2016-12-08
78 1191 China Gem Holdings Limited:O 2,524,800 200,000 0.07 0.01 53,000 2016-12-08
79 0968 XINYI SOLAR HOLDINGS LIMITED:O 14,120,145 20,000 0.21 0.00 51,800 2016-12-08
80 1680 Macau Legend Development Limited:O 3,684,000 30,000 0.06 0.00 51,600 2016-12-08
81 0958 Huaneng Renewables Corporation Limited:H 4,666,000 20,000 0.11 0.00 50,800 2016-12-08
82 0347 Angang Steel Company Limited:H 4,415,898 10,000 0.41 0.00 49,500 2016-12-08
83 1176 Zhuguang Holdings Group Company Limited:O 578,000 50,000 0.01 0.00 49,500 2016-12-08
84 3918 NagaCorp Ltd.:O 560,633 10,000 0.02 0.00 48,500 2016-12-08
85 1581 Progressive Path Group Holdings Limited:O 70,000 70,000 0.01 0.01 45,500 2016-12-08
86 1618 Metallurgical Corporation of China Ltd.:H 22,072,000 16,000 0.77 0.00 42,240 2016-12-08
87 1102 Enviro Energy International Holdings Limited:O 13,028,200 270,000 0.17 0.00 39,420 2016-12-08
88 1530 3SBio Inc.:O 156,000 5,000 0.01 0.00 39,200 2016-12-08
89 0397 Minerva Group Holding Limited:O 5,690,285 200,000 0.20 0.01 39,000 2016-12-08
90 0728 CHINA TELECOM CORPORATION LIMITED:H 11,729,231 10,000 0.08 0.00 37,700 2016-12-08
91 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,241,780 10,000 0.05 0.00 37,500 2016-12-08
92 1094 Cherish Sunshine International Limited:O 19,168,000 520,000 0.14 0.00 37,440 2016-12-08
93 0002 CLP HOLDINGS LIMITED:O 18,027,495 500 0.71 0.00 37,175 2016-12-08
94 1133 Harbin Electric Company Limited:H 681,000 10,000 0.10 0.00 36,900 2016-12-08
95 0670 China Eastern Airlines Corporation Limited:H 5,042,000 10,000 0.11 0.00 36,200 2016-12-08
96 1326 Transmit Entertainment Limited:O 1,992,000 96,000 0.08 0.00 36,000 2016-12-08
97 1813 KWG Group Holdings Limited:O 1,787,190 8,000 0.06 0.00 35,600 2016-12-08
98 1898 China Coal Energy Company Limited:H 5,741,163 9,000 0.14 0.00 35,460 2016-12-08
99 2009 BBMG Corporation:H 5,167,000 12,000 0.22 0.00 35,280 2016-12-08
100 1419 Human Health Holdings Limited:O 484,000 20,000 0.13 0.01 34,600 2016-12-08
101 2014 Ozner Water International Holding Limited:O 681,000 20,000 0.04 0.00 33,400 2016-12-08
102 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 89,769,235 10,000 0.29 0.00 33,000 2016-12-08
103 0489 DongFeng Motor Group Company Limited (CN):H 1,628,472 4,000 0.06 0.00 32,640 2016-12-08
104 1466 Baijin Life Science Holdings Limited:O 474,000 8,000 0.15 0.00 32,320 2016-12-08
105 1186 China Railway Construction Corporation Limited:H 6,045,122 3,000 0.29 0.00 31,500 2016-12-08
106 6881 China Galaxy Securities Co., Ltd.:H 20,918,500 4,000 0.57 0.00 31,000 2016-12-08
107 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 80,208,000 6,000 5.37 0.00 30,000 2016-12-08
108 1659 Haitian Energy International Limited:O 200,000 96,000 0.00 0.00 29,280 2016-12-08
109 0724 Ruixin International Holdings Limited:O 4,070,000 700,000 0.03 0.01 28,000 2016-12-08
110 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,762,147 2,000 0.04 0.00 25,680 2016-12-08
111 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 308,000 12,000 0.05 0.00 25,680 2016-12-08
112 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,224,000 140,000 0.01 0.00 25,480 2016-12-08
113 8081 Hang Tai Yue Group Holdings Limited:O 3,022,760 250,000 0.06 0.00 25,250 2016-12-08
114 0486 UNITED COMPANY RUSAL, IPJSC:O 168,000 7,000 0.00 0.00 25,200 2016-12-08
115 8187 Jimu Group Limited:O 635,000 60,000 0.13 0.01 24,900 2016-12-08
116 0867 China Medical System Holdings Limited:O 944,500 2,000 0.04 0.00 24,840 2016-12-08
117 8108 Grand Peace Group Holdings Limited:O 231,056 10,000 0.05 0.00 24,200 2016-12-08
118 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,110,000 100,000 0.03 0.00 24,000 2016-12-08
119 0787 Global Brands Group Holding Limited:O 3,581,128 20,000 0.04 0.00 23,600 2016-12-08
120 0914 Anhui Conch Cement Company Limited:H 683,354 1,000 0.05 0.00 22,950 2016-12-08
121 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,532,000 10,000 0.38 0.00 22,200 2016-12-08
122 1591 Shun Wo Group Holdings Limited:O 1,500,000 200,000 0.04 0.01 22,000 2016-12-08
123 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,600,000 10,000 0.15 0.00 21,500 2016-12-08
124 0270 GUANGDONG INVESTMENT LIMITED:O 11,460,084 2,000 0.18 0.00 21,040 2016-12-08
125 0794 Come Sure Group (Holdings) Limited:O 48,000 30,000 0.01 0.01 21,000 2016-12-08
126 0419 Hony Media Group:O 2,679,687 40,000 0.02 0.00 20,400 2016-12-08
127 3823 Tech Pro Technology Development Limited:O 14,210,000 100,000 0.22 0.00 19,900 2016-12-08
128 1629 Champion Alliance International Holdings Limited:O 16,000 12,000 0.00 0.00 19,800 2016-12-08
129 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,093,906 6,000 0.24 0.00 19,800 2016-12-08
130 1830 Perfect Medical Health Management Limited (KY):O 1,552,000 32,000 0.14 0.00 19,520 2016-12-08
131 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,412,928 14,000 0.13 0.00 18,760 2016-12-08
132 1508 China Reinsurance (Group) Corporation:H 4,091,000 10,000 0.06 0.00 18,500 2016-12-08
133 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,180,000 20,000 0.38 0.00 17,400 2016-12-08
134 1610 COFCO Joycome Foods Limited:O 710,000 10,000 0.02 0.00 16,900 2016-12-08
135 1854 China Wantian Holdings Limited:O 840,000 80,000 0.07 0.01 16,400 2016-12-08
136 1500 In Construction Holdings Limited:O 680,000 20,000 0.08 0.00 15,800 2016-12-08
137 0361 SINO GOLF HOLDINGS LIMITED:O 240,000 40,000 0.00 0.00 15,400 2016-12-08
138 1060 Damai Entertainment Holdings Limited (BM):O 13,501,080 10,000 0.05 0.00 14,000 2016-12-08
139 0008 PCCW LIMITED:O 7,458,143 3,000 0.10 0.00 13,710 2016-12-08
140 8052 Luk Hing Entertainment Group Holdings Limited:O 10,000 10,000 0.00 0.00 12,600 2016-12-08
141 1161 WATER OASIS GROUP LIMITED:O 552,000 20,000 0.07 0.00 11,600 2016-12-08
142 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,260,748 1,000 0.11 0.00 10,400 2016-12-08
143 0209 Winshine Science Company Limited:O 1,528,000 40,000 0.05 0.00 9,760 2016-12-08
144 0276 Mongolia Energy Corporation Limited:O 1,777,859 33,000 0.10 0.00 9,735 2016-12-08
145 8182 China Candy Holdings Limited:O 1,990,000 50,000 0.15 0.00 7,800 2016-12-08
146 0705 Ding He Mining Holdings Limited:O 33,501,500 60,000 0.61 0.00 7,740 2016-12-08
147 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,654,000 8,000 0.04 0.00 7,200 2016-12-08
148 1371 China Ecotourism Group Limited:O 21,812,220 20,000 0.25 0.00 5,600 2016-12-08
149 0986 Dufu Liquor Group Limited:O 1,111,036 10,000 0.30 0.00 5,100 2016-12-08
150 1792 CMON Limited:O 20,000 20,000 0.00 0.00 4,980 2016-12-08
151 8046 Heng Xin China Holdings Limited:O 32,536,666 79,333 0.39 0.00 4,363 2016-12-08
152 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 10,100,000 100,000 0.11 0.00 3,700 2016-12-08
153 3300 CHINA GLASS HOLDINGS LIMITED:O 1,720,000 4,000 0.10 0.00 3,600 2016-12-08
154 1420 Chuan Holdings Limited:O 944,000 4,000 0.09 0.00 1,960 2016-12-08
155 1101 China Huarong Energy Company Limited:O 5,557,122 1,000 0.26 0.00 475 2016-12-08
156 1188 Hybrid Kinetic Group Limited:O 6,092,000 2,000 0.03 0.00 454 2016-12-08
157 8269 Wealth Glory Holdings Limited:O 1,138,333 -0 0.17 -0.83 -0 2016-12-08
158 1028 C.banner International Holdings Limited:O 19,000 -1,000 0.00 -0.00 -2,000 2016-12-08
159 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 184,000 -8,000 0.03 -0.00 -2,520 2016-12-08
160 8023 KWONG MAN KEE GROUP LIMITED:O 0 -6,000 0.00 -0.00 -2,940 2016-12-08
161 1185 China Energine International (Holdings) Limited:O 1,592,176 -6,000 0.04 -0.00 -3,660 2016-12-08
162 3788 China Hanking Holdings Limited:O 170,000 -3,000 0.01 -0.00 -3,750 2016-12-08
163 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 129,000 -2,000 0.03 -0.00 -5,060 2016-12-08
164 1439 Mobile Internet (China) Holdings Limited:O 160,000 -5,000 0.01 -0.00 -5,500 2016-12-08
165 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 449,000 -12,000 0.03 -0.00 -5,640 2016-12-08
166 1045 APT SATELLITE HOLDINGS LIMITED:O 308,000 -1,500 0.03 -0.00 -6,210 2016-12-08
167 1929 Chow Tai Fook Jewellery Group Limited:O 9,957,000 -1,000 0.10 -0.00 -6,410 2016-12-08
168 0080 China New Economy Fund Limited:O 1,160,000 -20,000 0.52 -0.01 -6,900 2016-12-08
169 0169 Wanda Hotel Development Company Limited:O 181,000 -12,000 0.00 -0.00 -8,760 2016-12-08
170 8071 China Netcom Technology Holdings Limited:O 15,329,000 -100,000 0.49 -0.00 -8,800 2016-12-08
171 3709 EEKA Fashion Holdings Limited:O 0 -1,000 0.00 -0.00 -8,960 2016-12-08
172 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 40,000 -20,000 0.01 -0.00 -9,900 2016-12-08
173 0353 Energy International Investments Holdings Limited:O 2,796,000 -100,000 0.09 -0.00 -12,000 2016-12-08
174 0603 China Oil And Gas Group Limited:O 6,792,400 -20,000 0.12 -0.00 -12,400 2016-12-08
175 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,641,330 -200,000 0.08 -0.00 -13,200 2016-12-08
176 2883 China Oilfield Services Limited:H 6,529,000 -2,000 0.36 -0.00 -15,060 2016-12-08
177 1140 Wealthink AI-Innovation Capital Limited (KY):O 0 -8,000 0.00 -0.00 -18,000 2016-12-08
178 3800 GCL Technology Holdings Limited (KY):O 32,791,288 -20,000 0.18 -0.00 -20,600 2016-12-08
179 0956 China Suntien Green Energy Corporation Limited:H 780,000 -20,000 0.04 -0.00 -20,800 2016-12-08
180 1469 Get Nice Financial Group Limited:O 2,595,941 -20,000 0.10 -0.00 -21,000 2016-12-08
181 3382 Tianjin Port Development Holdings Limited:O 2,384,000 -20,000 0.04 -0.00 -24,400 2016-12-08
182 1811 CGN New Energy Holdings Co., Ltd.:O 760,000 -20,000 0.02 -0.00 -24,600 2016-12-08
183 0574 Pa Shun International Holdings Limited:O 816,000 -50,000 0.08 -0.01 -26,000 2016-12-08
184 1236 National Agricultural Holdings Limited:O 508,000 -14,000 0.02 -0.00 -26,460 2016-12-08
185 8315 Century Plaza Hotel Group:O 2,550,000 -400,000 0.04 -0.01 -28,000 2016-12-08
186 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,293,631 -8,000 0.03 -0.00 -28,160 2016-12-08
187 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,134,996 -66,000 0.17 -0.00 -28,380 2016-12-08
188 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 106,000 -34,000 0.00 -0.00 -28,560 2016-12-08
189 0283 Goldin Properties Holdings Limited:O 224,700 -4,000 0.01 -0.00 -28,600 2016-12-08
190 2324 Capital VC Limited:O 2,583,000 -540,000 0.08 -0.02 -29,160 2016-12-08
191 2222 NVC International Holdings Limited:O 1,515,000 -29,000 0.05 -0.00 -30,160 2016-12-08
192 1361 361 Degrees International Limited:O 551,000 -10,000 0.03 -0.00 -32,000 2016-12-08
193 1313 China Resources Building Materials Technology Holdings Limited:O 2,532,508 -10,000 0.04 -0.00 -33,400 2016-12-08
194 0806 Value Partners Group Limited:O 2,933,000 -5,000 0.16 -0.00 -33,750 2016-12-08
195 2039 China International Marine Containers (Group) Co., Ltd.:H 1,151,158 -3,000 0.07 -0.00 -34,560 2016-12-08
196 0433 North Mining Shares Company Limited:O 26,470,076 -200,000 0.13 -0.00 -35,400 2016-12-08
197 1333 China Zhongwang Holdings Limited:O 2,733,000 -10,000 0.05 -0.00 -35,600 2016-12-08
198 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,928,295 -10,000 0.48 -0.00 -35,700 2016-12-08
199 0931 China HK Power Smart Energy Group Limited:O 44,232,258 -200,000 0.08 -0.00 -38,200 2016-12-08
200 2399 China Anchu Energy Storage Group Limited:O 38,000 -6,000 0.01 -0.00 -40,320 2016-12-08
201 1478 Q Technology (Group) Company Limited:O 27,000 -10,000 0.00 -0.00 -41,300 2016-12-08
202 1099 SINOPHARM GROUP CO. LTD.:H 317,600 -1,200 0.03 -0.00 -41,940 2016-12-08
203 6839 Yunnan Water Investment Co., Limited:H 585,000 -10,000 0.16 -0.00 -42,300 2016-12-08
204 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,523,990 -5,000 0.08 -0.00 -43,700 2016-12-08
205 0982 Huafa Property Services Group Company Limited:O 22,140,000 -200,000 0.24 -0.00 -44,200 2016-12-08
206 3339 Lonking Holdings Limited:O 2,133,000 -26,000 0.05 -0.00 -46,280 2016-12-08
207 2223 Casablanca Group Limited (KY):O 1,968,000 -36,000 0.76 -0.01 -47,880 2016-12-08
208 1548 Genscript Biotech Corporation:O 12,000 -14,000 0.00 -0.00 -49,560 2016-12-08
209 0279 Arta TechFin Corporation Limited:O 2,316,780 -100,000 0.02 -0.00 -50,000 2016-12-08
210 0273 MASON GROUP HOLDINGS LIMITED:O 6,655,375 -280,000 0.04 -0.00 -50,680 2016-12-08
211 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 636,000 -10,000 0.05 -0.00 -51,100 2016-12-08
212 0999 I.T LIMITED:O 332,000 -16,000 0.03 -0.00 -53,920 2016-12-08
213 0656 FOSUN INTERNATIONAL LIMITED:O 6,208,966 -5,000 0.07 -0.00 -59,000 2016-12-08
214 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,433,593 -3,630 0.04 -0.00 -63,815 2016-12-08
215 3337 Anton Oilfield Services Group:O 1,652,000 -60,000 0.07 -0.00 -64,200 2016-12-08
216 1523 Plover Bay Technologies Limited:O 750,872,000 -128,000 75.09 -0.01 -69,120 2016-12-08
217 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,473,862 -6,000 0.97 -0.00 -69,360 2016-12-08
218 1389 Major Holdings Limited (KY):O 44,000 -48,000 0.00 -0.00 -69,600 2016-12-08
219 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,949,960 -14,000 0.17 -0.00 -70,280 2016-12-08
220 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,219,800 -6,000 0.21 -0.00 -72,360 2016-12-08
221 1555 MIE Holdings Corporation:O 8,070,000 -100,000 0.27 -0.00 -78,000 2016-12-08
222 1128 Wynn Macau, Limited:O 1,873,815 -6,000 0.04 -0.00 -84,600 2016-12-08
223 0053 GUOCO GROUP LIMITED:O 86,000 -1,000 0.03 -0.00 -86,600 2016-12-08
224 6837 Haitong Securities Co., Ltd.:H 45,039,082 -6,000 1.32 -0.00 -87,720 2016-12-08
225 1428 Bright Smart Securities & Commodities Group Limited:O 844,313 -30,000 0.05 -0.00 -90,300 2016-12-08
226 0519 Novautek Technologies Group Limited (BM):O 989,300 -110,000 0.05 -0.01 -95,700 2016-12-08
227 0622 Oshidori International Holdings Limited:O 8,337,045 -300,000 0.12 -0.00 -96,000 2016-12-08
228 0521 CWT International Limited:O 12,393,667 -350,000 0.11 -0.00 -98,000 2016-12-08
229 0091 Golden Century International Holdings Group Limited:O 9,356,010 -900,000 0.15 -0.01 -99,000 2016-12-08
230 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 276,000 -60,000 0.21 -0.04 -99,000 2016-12-08
231 1829 China Machinery Engineering Corporation:H 1,098,000 -20,000 0.12 -0.00 -103,000 2016-12-08
232 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,200,000 -32,400 0.47 -0.01 -105,300 2016-12-08
233 0992 LENOVO GROUP LIMITED:O 19,933,092 -22,000 0.18 -0.00 -105,380 2016-12-08
234 0281 RIVERA (HOLDINGS) LIMITED:O 268,000 -188,000 0.01 -0.01 -110,920 2016-12-08
235 0883 CNOOC LIMITED:O 20,913,197 -11,000 0.05 -0.00 -113,080 2016-12-08
236 0136 China Ruyi Holdings Limited:O 13,809,547 -204,000 0.02 -0.00 -118,320 2016-12-08
237 0400 Ingdan, Inc.:O 476,000 -10,000 0.03 -0.00 -119,400 2016-12-08
238 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,446,000 -8,000 0.09 -0.00 -123,840 2016-12-08
239 6099 China Merchants Securities Co., Ltd.:H 1,239,600 -10,000 0.13 -0.00 -124,200 2016-12-08
240 0101 HANG LUNG PROPERTIES LIMITED:O 2,076,240 -7,000 0.05 -0.00 -124,320 2016-12-08
241 0067 China Lumena New Materials Corp.:O 13,192,000 -102,000 0.24 -0.00 -127,500 * 2016-12-08
242 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,942,226 -3,000 0.14 -0.00 -127,950 2016-12-08
243 1251 SPT Energy Group Inc.:O 290,000 -190,000 0.02 -0.01 -131,100 2016-12-08
244 8272 Chinese Food and Beverage Group Limited:O 363,000 -1,020,000 0.14 -0.39 -137,700 2016-12-08
245 0085 China Electronics Huada Technology Company Limited:O 332,000 -80,000 0.02 -0.00 -146,400 2016-12-08
246 1255 TATA Health International Holdings Limited (KY):O 30,000 -50,000 0.02 -0.03 -150,000 2016-12-08
247 0815 China Silver Group Limited:O 2,438,000 -104,000 0.17 -0.01 -156,000 2016-12-08
248 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,496,000 -100,000 0.06 -0.00 -163,000 2016-12-08
249 1339 People's Insurance Company (Group) of China Limited (The):H 40,636,088 -50,000 0.47 -0.00 -163,000 2016-12-08
250 1816 CGN Power Co., Ltd.:H 41,998,278 -71,000 0.38 -0.00 -163,300 2016-12-08
251 0880 SJM Holdings Limited:O 13,668,369 -27,000 0.24 -0.00 -178,740 2016-12-08
252 0938 MAN SANG INTERNATIONAL LIMITED:O 2,744,000 -300,000 0.14 -0.02 -180,000 2016-12-08
253 0149 China Agri-Products Exchange Limited:O 6,452,354 -160,000 0.55 -0.01 -187,200 2016-12-08
254 1818 Zhaojin Mining Industry Company Limited:H 2,019,479 -28,000 0.23 -0.00 -198,520 2016-12-08
255 3988 BANK OF CHINA LIMITED:H 307,715,624 -63,000 0.37 -0.00 -226,800 2016-12-08
256 0343 CULTURECOM HOLDINGS LIMITED:O 933,599 -250,000 0.07 -0.02 -235,000 2016-12-08
257 0395 Smartac International Holdings Limited:O 5,584,000 -1,456,000 0.14 -0.04 -247,520 2016-12-08
258 1355 Legend Strategy International Holdings Group Company Limited:O 297,500 -342,000 0.08 -0.09 -249,660 2016-12-08
259 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,990,000 -30,000 0.04 -0.00 -254,400 2016-12-08
260 0206 CM Energy Tech Co., Ltd.:O 1,572,000 -237,000 0.22 -0.03 -255,960 2016-12-08
261 1499 OKG Technology Holdings Limited:O 220,000 -450,000 0.01 -0.02 -261,000 2016-12-08
262 0764 Eternity Investment Limited:O 2,898,963 -1,200,000 0.09 -0.04 -276,000 2016-12-08
263 0196 Honghua Group Limited:O 17,356,000 -371,000 0.54 -0.01 -293,090 2016-12-08
264 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,059,000 -106,000 0.03 -0.00 -345,560 2016-12-08
265 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,965,445 -40,200 0.11 -0.00 -350,142 2016-12-08
266 1398 Industrial and Commercial Bank of China Limited:H 185,823,530 -73,490 0.21 -0.00 -356,427 2016-12-08
267 0011 HANG SENG BANK, LIMITED:O 14,560,556 -2,400 0.76 -0.00 -356,640 2016-12-08
268 0515 China Silver Technology Holdings Limited:O 3,570,000 -692,000 0.35 -0.07 -373,680 2016-12-08
269 2866 COSCO SHIPPING Development Co., Ltd.:H 14,899,240 -210,000 0.40 -0.01 -382,200 2016-12-08
270 3303 Jutal Offshore Oil Services Limited:O 622,000 -606,000 0.08 -0.08 -412,080 2016-12-08
271 1623 Hilong Holding Limited:O 131,000 -181,000 0.01 -0.01 -427,160 2016-12-08
272 2778 Champion Real Estate Investment Trust:Unit 9,834,383 -100,000 0.17 -0.00 -448,000 2016-12-08
273 0271 Asiasec Properties Limited:O 0 -187,000 0.00 -0.02 -510,510 2016-12-08
274 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,242,777 -113,000 0.03 -0.00 -533,360 2016-12-08
275 0729 FDG Electric Vehicles Limited:O 41,950,256 -1,500,000 0.19 -0.01 -562,500 2016-12-08
276 1776 GF Securities Co., Ltd.:H 5,245,945 -40,068 0.31 -0.00 -705,998 2016-12-08
277 0932 Shunten International (Holdings) Limited:O 204,000 -280,000 0.04 -0.05 -901,600 2016-12-08
278 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,245,239 -44,000 0.47 -0.00 -979,000 2016-12-08
279 0823 Link Real Estate Investment Trust:Unit 12,689,255 -20,000 0.57 -0.00 -1,078,000 2016-12-08
280 0559 DeTai New Energy Group Limited:O 16,554,000 -3,950,000 0.37 -0.09 -1,382,500 2016-12-08
281 1462 Gold-Finance Holdings Limited:O 20,000 -112,000 0.01 -0.03 -2,128,000 2016-12-08
282 1658 Postal Savings Bank of China Co., Ltd.:H 8,989,599 -1,003,000 0.05 -0.01 -4,302,870 2016-12-08
283 2313 Shenzhou International Group Holdings Limited:O 30,000 -90,000 0.00 -0.01 -4,387,500 2016-12-08
284 1033 Sinopec Oilfield Service Corporation:H 37,478,000 -3,086,000 1.78 -0.15 -4,937,600 2016-12-08
285 1515 China Resources Medical Holdings Company Limited:O 263,500 -502,000 0.02 -0.04 -5,823,200 2016-12-08
286 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,108,944 -172,000 0.07 -0.00 -6,475,800 2016-12-08
287 0939 CHINA CONSTRUCTION BANK CORPORATION:H 200,781,120 -1,117,000 0.08 -0.00 -6,579,130 2016-12-08
288 0005 HSBC HOLDINGS PLC:O 89,092,702 -103,419 0.44 -0.00 -6,758,432 2016-12-08

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