OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASS holding changes from 2016-12-09 to 2016-12-12

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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 1299 AIA Group Limited:O 1,085,600 84,400 0.01 0.00 3,696,720 2016-12-12
2 1186 China Railway Construction Corporation Limited:H 1,587,500 328,500 0.08 0.02 3,357,270 2016-12-12
3 2888 STANDARD CHARTERED PLC:O 924,901 44,900 0.03 0.00 2,873,600 2016-12-12
4 0700 TENCENT HOLDINGS LIMITED:O 838,300 8,800 0.01 0.00 1,628,880 2016-12-12
5 0257 China Everbright Environment Group Limited (b1961-07-10):O 638,000 181,000 0.01 0.00 1,581,940 2016-12-12
6 0288 WH Group Limited (KY):O 567,000 216,500 0.00 0.00 1,428,900 2016-12-12
7 1966 China SCE Group Holdings Limited:O 460,000 460,000 0.01 0.01 1,140,800 2016-12-12
8 1382 Pacific Textiles Holdings Limited:O 459,000 115,000 0.03 0.01 1,052,250 2016-12-12
9 2202 China Vanke Company Limited:H 244,800 50,000 0.02 0.00 1,025,000 2016-12-12
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 477,857 5,100 0.04 0.00 966,960 2016-12-12
11 0001 CK Hutchison Holdings Limited:O 171,485 10,000 0.00 0.00 920,500 2016-12-12
12 0763 ZTE CORPORATION:H 87,376 73,000 0.01 0.01 857,020 2016-12-12
13 0347 Angang Steel Company Limited:H 142,000 142,000 0.01 0.01 739,820 2016-12-12
14 1581 Progressive Path Group Holdings Limited:O 930,000 930,000 0.09 0.09 623,100 2016-12-12
15 0511 TELEVISION BROADCASTS LIMITED:O 174,200 22,100 0.04 0.01 602,225 2016-12-12
16 2020 ANTA Sports Products Limited:O 32,000 27,000 0.00 0.00 594,000 2016-12-12
17 1833 Intime Retail (Group) Company Limited:O 322,500 87,500 0.01 0.00 581,000 2016-12-12
18 0390 CHINA RAILWAY GROUP LIMITED:H 3,257,000 84,000 0.08 0.00 544,320 2016-12-12
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,254,000 22,000 0.02 0.00 484,000 2016-12-12
20 3888 Kingsoft Corporation Limited:O 1,014,000 30,000 0.08 0.00 474,000 2016-12-12
21 6178 Everbright Securities Company Limited:H 103,200 40,200 0.01 0.01 468,732 2016-12-12
22 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 571,000 31,800 0.11 0.01 393,048 2016-12-12
23 0751 Skyworth Group Limited:O 344,000 80,000 0.01 0.00 352,000 2016-12-12
24 1109 CHINA RESOURCES LAND LIMITED:O 654,000 18,000 0.01 0.00 334,440 2016-12-12
25 1800 China Communications Construction Company Limited:H 324,400 34,000 0.01 0.00 301,920 2016-12-12
26 0696 TRAVELSKY TECHNOLOGY LIMITED:H 117,000 18,000 0.01 0.00 289,440 2016-12-12
27 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 778,000 56,000 0.06 0.00 279,440 2016-12-12
28 1572 China Art Financial Holdings Limited:O 600,000 340,000 0.04 0.02 272,000 2016-12-12
29 2638 HK Electric Investments Limited:O 1,896,875 40,000 0.02 0.00 269,600 2016-12-12
30 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 752,000 120,000 0.01 0.00 259,200 2016-12-12
31 1788 Guotai Junan International Holdings Limited:O 1,259,000 104,000 0.02 0.00 257,920 2016-12-12
32 0102 Summit Ascent Holdings Limited:O 1,840,000 120,000 0.12 0.01 252,000 2016-12-12
33 0777 NetDragon Websoft Holdings Limited:O 41,000 12,000 0.01 0.00 246,000 2016-12-12
34 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,000 50,000 0.00 0.00 245,000 2016-12-12
35 1611 Sinohope Technology Holdings Limited:O 386,000 176,000 0.13 0.06 237,600 2016-12-12
36 0066 MTR CORPORATION LIMITED:O 488,935 6,000 0.01 0.00 228,600 2016-12-12
37 0530 Goldin Financial Holdings Limited:O 3,203,742 70,000 0.05 0.00 218,400 2016-12-12
38 1548 Genscript Biotech Corporation:O 148,000 68,000 0.01 0.00 212,840 2016-12-12
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 590,500 22,600 0.01 0.00 212,440 2016-12-12
40 2899 ZIJIN MINING GROUP CO., LTD.:H 204,001 80,000 0.00 0.00 201,600 2016-12-12
41 1029 IRC LIMITED:O 6,078,000 580,000 0.09 0.01 197,200 2016-12-12
42 0127 CHINESE ESTATES HOLDINGS LIMITED:O 166,000 14,000 0.01 0.00 195,720 2016-12-12
43 1038 CK Infrastructure Holdings Limited:O 146,000 3,000 0.01 0.00 193,950 2016-12-12
44 0945 MANULIFE FINANCIAL CORPORATION:O 1,500 1,300 0.00 0.00 186,940 2016-12-12
45 0371 Beijing Enterprises Water Group Limited:O 222,000 34,000 0.00 0.00 181,220 2016-12-12
46 0272 SHUI ON LAND LIMITED:O 1,527,044 100,000 0.02 0.00 174,000 2016-12-12
47 0270 GUANGDONG INVESTMENT LIMITED:O 156,000 16,000 0.00 0.00 166,720 2016-12-12
48 1792 CMON Limited:O 1,160,000 750,000 0.06 0.04 165,750 2016-12-12
49 0857 PETROCHINA COMPANY LIMITED:H 786,914 30,000 0.00 0.00 164,100 2016-12-12
50 0136 China Ruyi Holdings Limited:O 4,233,750 328,000 0.01 0.00 164,000 2016-12-12
51 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 216,000 15,000 0.02 0.00 158,700 2016-12-12
52 2357 AviChina Industry & Technology Company Limited:H 40,000 30,000 0.00 0.00 155,700 2016-12-12
53 1618 Metallurgical Corporation of China Ltd.:H 2,484,000 60,000 0.09 0.00 155,400 2016-12-12
54 1591 Shun Wo Group Holdings Limited:O 6,140,000 1,460,000 0.15 0.04 154,760 2016-12-12
55 0698 TONGDA GROUP HOLDINGS LIMITED:O 870,000 80,000 0.02 0.00 152,800 2016-12-12
56 3323 China National Building Material Company Limited:H 938,000 38,000 0.03 0.00 151,620 2016-12-12
57 1898 China Coal Energy Company Limited:H 693,160 38,000 0.02 0.00 146,300 2016-12-12
58 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 317,000 165,000 0.02 0.01 145,200 2016-12-12
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 382,000 40,000 0.01 0.00 138,000 2016-12-12
60 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 82,000 40,000 0.01 0.01 134,400 2016-12-12
61 1060 Damai Entertainment Holdings Limited (BM):O 17,610,023 100,000 0.07 0.00 133,000 2016-12-12
62 2086 Leadway Technology Investment Group Limited:O 91,000 64,000 0.03 0.02 132,480 2016-12-12
63 1113 CK Asset Holdings Limited (KY):O 291,164 2,500 0.01 0.00 128,250 2016-12-12
64 0932 Shunten International (Holdings) Limited:O 1,760,000 36,000 0.33 0.01 117,000 2016-12-12
65 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 252,875 10,000 0.01 0.00 114,200 2016-12-12
66 0911 Qianhai Health Holdings Limited:O 4,352,500 750,000 0.03 0.00 108,750 2016-12-12
67 8360 Basic House New Life Group Limited:O 616,000 260,000 0.13 0.05 107,900 2016-12-12
68 3908 China International Capital Corporation Limited:H 10,000 10,000 0.00 0.00 107,000 2016-12-12
69 1188 Hybrid Kinetic Group Limited:O 8,453,000 470,000 0.04 0.00 105,280 2016-12-12
70 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,837,000 37,000 0.04 0.00 103,970 2016-12-12
71 0016 SUN HUNG KAI PROPERTIES LIMITED:O 51,347 1,000 0.00 0.00 102,600 2016-12-12
72 1250 Shandong Hi-Speed New Energy Group Limited:O 3,000,000 520,000 0.01 0.00 98,280 2016-12-12
73 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,704,000 80,000 0.12 0.01 93,600 2016-12-12
74 0869 Playmates Toys Limited:O 1,886,800 60,000 0.16 0.00 90,600 2016-12-12
75 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 198,000 26,000 0.01 0.00 86,320 2016-12-12
76 0194 LIU CHONG HING INVESTMENT LIMITED:O 34,000 8,000 0.01 0.00 83,520 2016-12-12
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 68,000 34,000 0.00 0.00 81,260 2016-12-12
78 0547 Digital Domain Holdings Limited:O 13,774,600 150,000 0.11 0.00 81,000 2016-12-12
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 108,000 30,000 0.00 0.00 80,400 2016-12-12
80 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,752,000 338,000 0.03 0.01 76,726 2016-12-12
81 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 384,000 132,000 0.00 0.00 76,560 2016-12-12
82 0009 KEYNE LTD:O 588,000 162,000 0.02 0.01 74,520 2016-12-12
83 0665 Haitong International Securities Group Limited:O 299,940 16,000 0.01 0.00 74,080 2016-12-12
84 2331 LI NING COMPANY LIMITED:O 39,500 15,000 0.00 0.00 73,650 2016-12-12
85 0484 Forgame Holdings Limited:O 139,000 10,000 0.10 0.01 73,000 2016-12-12
86 0806 Value Partners Group Limited:O 472,000 11,000 0.03 0.00 70,950 2016-12-12
87 0267 CITIC Limited (HK):O 675,000 6,000 0.00 0.00 69,480 2016-12-12
88 1057 Zhejiang Shibao Company Limited:H 122,000 8,000 0.14 0.01 68,400 2016-12-12
89 0228 China Energy Development Holdings Limited:O 24,682,000 760,000 0.26 0.01 66,880 2016-12-12
90 0710 BOE Varitronix Limited:O 175,500 20,000 0.02 0.00 66,000 2016-12-12
91 0263 GT GROUP HOLDINGS LIMITED:O 496,000 200,000 0.04 0.01 64,000 2016-12-12
92 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,208,000 24,000 0.02 0.00 61,680 2016-12-12
93 0358 Jiangxi Copper Company Limited:H 777,000 5,000 0.06 0.00 60,800 2016-12-12
94 3301 Ronshine China Holdings Limited:O 33,500 10,000 0.00 0.00 59,500 2016-12-12
95 0400 Ingdan, Inc.:O 508,000 5,000 0.03 0.00 58,400 2016-12-12
96 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 1,160,000 130,000 0.15 0.02 57,200 2016-12-12
97 1478 Q Technology (Group) Company Limited:O 177,000 14,000 0.02 0.00 56,000 2016-12-12
98 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 74,000 20,000 0.00 0.00 55,600 2016-12-12
99 1345 Shanghai Pioneer Holding Ltd:O 36,000 20,000 0.00 0.00 54,800 2016-12-12
100 1428 Bright Smart Securities & Commodities Group Limited:O 666,000 20,000 0.04 0.00 53,800 2016-12-12
101 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 20,000 20,000 0.00 0.00 53,600 2016-12-12
102 0816 Huadian Fuxin Energy Corporation Limited:H 2,714,000 30,000 0.11 0.00 53,100 2016-12-12
103 2280 HC Group Inc.:O 90,000 10,000 0.01 0.00 52,800 2016-12-12
104 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 80,621 1,500 0.01 0.00 52,425 2016-12-12
105 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 247,000 30,000 0.01 0.00 46,500 2016-12-12
106 0993 XinKong International Capital Holdings Limited:O 554,837 17,000 0.02 0.00 45,050 2016-12-12
107 0321 TEXWINCA HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 42,800 2016-12-12
108 0411 LAM SOON (HONG KONG) LIMITED:O 5,000 5,000 0.00 0.00 42,550 2016-12-12
109 0559 DeTai New Energy Group Limited:O 1,120,000 100,000 0.02 0.00 39,500 2016-12-12
110 1097 i-CABLE Communications Limited:O 784,000 50,000 0.04 0.00 39,500 2016-12-12
111 1236 National Agricultural Holdings Limited:O 1,482,000 20,000 0.07 0.00 38,400 2016-12-12
112 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 80,000 10,000 0.01 0.00 38,400 2016-12-12
113 0097 HENDERSON INVESTMENT LIMITED:O 160,000 60,000 0.01 0.00 37,800 2016-12-12
114 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 210,000 10,000 0.03 0.00 37,200 2016-12-12
115 0829 Shenguan Holdings (Group) Limited:O 294,000 60,000 0.01 0.00 36,600 2016-12-12
116 1182 Success Dragon International Holdings Limited:O 1,717,000 100,000 0.10 0.01 36,500 2016-12-12
117 2382 Sunny Optical Technology (Group) Company Limited:O 221,000 1,000 0.02 0.00 36,450 2016-12-12
118 0778 Fortune Real Estate Investment Trust:Unit 237,000 4,000 0.01 0.00 35,800 2016-12-12
119 1133 Harbin Electric Company Limited:H 160,000 10,000 0.02 0.00 35,800 2016-12-12
120 0555 REXLot Holdings Limited:O 19,974,339 300,000 0.20 0.00 35,400 2016-12-12
121 1333 China Zhongwang Holdings Limited:O 100,000 10,000 0.00 0.00 34,700 2016-12-12
122 0273 MASON GROUP HOLDINGS LIMITED:O 3,648,400 200,000 0.02 0.00 34,200 2016-12-12
123 0150 Hypebeast Limited:O 320,000 200,000 0.02 0.01 33,800 2016-12-12
124 8090 China Assurance Finance Group Limited:O 2,198,000 30,000 0.13 0.00 32,400 2016-12-12
125 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 30,000 2,000 0.00 0.00 31,800 2016-12-12
126 1786 CRCC High-Tech Equipment Corporation Limited:H 432,000 10,000 0.08 0.00 31,700 2016-12-12
127 2010 Real Nutriceutical Group Limited:O 1,005,000 52,000 0.06 0.00 31,200 2016-12-12
128 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 41,000 4,000 0.00 0.00 31,120 2016-12-12
129 1913 PRADA S.P.A.:O 7,200 1,200 0.00 0.00 30,780 2016-12-12
130 0997 Chinlink International Holdings Limited:O 7,150,000 800,000 0.04 0.00 30,400 2016-12-12
131 0165 CHINA EVERBRIGHT LIMITED (HK):O 260,000 2,000 0.02 0.00 30,200 2016-12-12
132 0334 China Display Optoelectronics Technology Holdings Limited:O 67,000 40,000 0.00 0.00 28,800 2016-12-12
133 0736 China Properties Investment Holdings Limited:O 4,770,000 204,000 0.10 0.00 28,560 2016-12-12
134 1326 Transmit Entertainment Limited:O 4,472,000 80,000 0.17 0.00 28,000 2016-12-12
135 0063 China Asia Valley Group Limited:O 850,000 50,000 0.03 0.00 27,500 2016-12-12
136 1099 SINOPHARM GROUP CO. LTD.:H 1,600 800 0.00 0.00 26,760 2016-12-12
137 1143 China Energy Storage Technology Development Limited:O 3,764,000 220,000 0.08 0.00 26,620 2016-12-12
138 0195 Greentech Technology International Limited:O 730,000 200,000 0.01 0.00 24,400 2016-12-12
139 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,936,000 50,000 0.18 0.00 24,250 2016-12-12
140 1051 G-Resources Group Limited:O 4,250,568 163,697 0.02 0.00 23,900 2016-12-12
141 2186 Luye Pharma Group Ltd.:O 724,500 5,000 0.02 0.00 23,850 2016-12-12
142 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,023,707 60,000 0.08 0.00 22,800 2016-12-12
143 3688 Top Spring International Holdings Limited:O 56,500 8,500 0.00 0.00 22,695 2016-12-12
144 0914 Anhui Conch Cement Company Limited:H 141,500 1,000 0.01 0.00 22,550 2016-12-12
145 3344 GTI Holdings Limited (KY):O 84,000 18,000 0.01 0.00 22,140 2016-12-12
146 0128 ENM Holdings Limited (HK):O 888,000 40,000 0.05 0.00 21,600 2016-12-12
147 1547 IBI Group Holdings Limited (KY):O 584,000 56,000 0.07 0.01 21,560 2016-12-12
148 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 39,600 400 0.01 0.00 21,380 2016-12-12
149 1469 Get Nice Financial Group Limited:O 66,237 20,000 0.00 0.00 21,000 2016-12-12
150 0182 Concord New Energy Group Limited:O 2,110,000 50,000 0.02 0.00 20,750 2016-12-12
151 6163 Gemilang International Limited:O 96,000 14,000 0.04 0.01 20,020 2016-12-12
152 1662 Yee Hop Holdings Limited:O 140,000 16,000 0.03 0.00 19,200 2016-12-12
153 1106 Ming Lam Holdings Limited:O 1,400,000 100,000 0.01 0.00 18,900 2016-12-12
154 0622 Oshidori International Holdings Limited:O 7,440,000 60,000 0.10 0.00 18,900 2016-12-12
155 0931 China HK Power Smart Energy Group Limited:O 3,940,000 100,000 0.01 0.00 18,300 2016-12-12
156 0512 Grand Pharmaceutical Group Limited:O 40,000 12,000 0.00 0.00 17,640 2016-12-12
157 0582 Shin Hwa World Limited:O 6,149,000 100,000 0.03 0.00 17,300 2016-12-12
158 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 46,000 16,000 0.01 0.00 17,120 2016-12-12
159 0221 Easy One Financial Group Limited:O 12,089,600 300,000 0.26 0.01 17,100 2016-12-12
160 2080 AUX International Holdings Limited:O 10,000 10,000 0.00 0.00 16,500 2016-12-12
161 0651 China Ocean Industry Group Limited:O 17,690,000 75,000 0.15 0.00 15,975 2016-12-12
162 0444 Sincere Watch (Hong Kong) Limited:O 3,010,000 80,000 0.06 0.00 15,920 2016-12-12
163 1340 Huisheng International Holdings Limited:O 680,000 30,000 0.12 0.01 15,900 2016-12-12
164 1816 CGN Power Co., Ltd.:H 1,260,000 7,000 0.01 0.00 15,610 2016-12-12
165 1270 Langham Hospitality Investments Limited:O 32,000 5,000 0.00 0.00 15,550 2016-12-12
166 8088 8088 Investment Holdings Limited:O 9,831,400 128,000 0.11 0.00 15,488 2016-12-12
167 0810 China Castson 81 Finance Company Limited (BM):O 2,406,000 42,000 0.53 0.01 14,700 2016-12-12
168 0606 China Agri-Industries Holdings Limited:O 1,056,000 5,000 0.02 0.00 14,600 2016-12-12
169 0188 Sunwah Kingsway Capital Holdings Limited:O 710,000 100,000 0.01 0.00 14,600 2016-12-12
170 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,252,000 8,000 0.19 0.00 14,240 2016-12-12
171 1686 SUNEVISION HOLDINGS LTD.:O 24,000 4,000 0.00 0.00 14,080 2016-12-12
172 6816 Prosper Construction Holdings Limited:O 632,000 20,000 0.08 0.00 14,000 2016-12-12
173 1928 Sands China Ltd.:O 175,200 400 0.00 0.00 13,660 2016-12-12
174 1808 Enterprise Development Holdings Limited (KY):O 116,000 20,000 0.02 0.00 13,600 2016-12-12
175 0921 Hisense Home Appliances Group Co., Ltd.:H 2,000 2,000 0.00 0.00 12,500 2016-12-12
176 1245 NIRAKU GC HOLDINGS, INC.:O 664,000 12,000 0.06 0.00 12,360 2016-12-12
177 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,036,000 6,000 0.03 0.00 12,180 2016-12-12
178 1068 China Yurun Food Group Limited:O 209,000 10,000 0.01 0.00 11,800 2016-12-12
179 0149 China Agri-Products Exchange Limited:O 320,000 10,000 0.03 0.00 11,600 2016-12-12
180 0681 Chinese People Holdings Company Limited:O 31,497,072 80,000 0.45 0.00 10,320 2016-12-12
181 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 14,500 2,000 0.03 0.00 10,160 2016-12-12
182 0600 China Infrastructure Investment Limited:O 3,556,000 100,000 0.08 0.00 8,700 2016-12-12
183 0521 CWT International Limited:O 1,080,000 30,000 0.01 0.00 8,100 2016-12-12
184 1610 COFCO Joycome Foods Limited:O 346,000 5,000 0.01 0.00 8,050 2016-12-12
185 1483 Net-a-Go Technology Company Limited:O 42,000 4,000 0.01 0.00 8,040 2016-12-12
186 2012 SUNSHINE OILSANDS LTD.:O 6,199,500 20,000 0.13 0.00 7,800 2016-12-12
187 0708 China Evergrande New Energy Vehicle Group Limited:O 150,000 5,000 0.00 0.00 7,700 2016-12-12
188 1176 Zhuguang Holdings Group Company Limited:O 78,000 10,000 0.00 0.00 7,700 2016-12-12
189 1613 Synertone Communication Corporation:O 1,614,400 40,000 0.05 0.00 7,120 2016-12-12
190 1515 China Resources Medical Holdings Company Limited:O 77,500 500 0.01 0.00 5,350 2016-12-12
191 1811 CGN New Energy Holdings Co., Ltd.:O 174,000 4,000 0.00 0.00 4,760 2016-12-12
192 3337 Anton Oilfield Services Group:O 1,420,000 4,000 0.06 -0.01 4,440 2016-12-12
193 1426 Spring Real Estate Investment Trust:Unit 71,000 1,000 0.01 0.00 3,220 2016-12-12
194 2371 Chuanglian Holdings Limited (KY):O 236,000 20,000 0.01 0.00 3,080 2016-12-12
195 0404 Hsin Chong Group Holdings Limited:O 4,832,000 2,000 0.08 0.00 770 2016-12-12
196 1623 Hilong Holding Limited:O 146,000 -1,000 0.01 -0.00 -2,420 2016-12-12
197 1431 YuanShengTai Dairy Farm Limited:O 47,000 -8,000 0.00 -0.00 -4,800 2016-12-12
198 0621 Taung Gold International Limited:O 17,320,000 -50,000 0.10 -0.00 -5,000 2016-12-12
199 2009 BBMG Corporation:H 984,000 -2,000 0.04 -0.00 -5,720 2016-12-12
200 1152 Momentum Financial Holdings Limited:O 6,000 -10,000 0.00 -0.00 -6,400 2016-12-12
201 0361 SINO GOLF HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -6,600 2016-12-12
202 3836 China Harmony Auto Holding Limited:O 1,080,000 -2,500 0.07 -0.00 -7,050 2016-12-12
203 0494 LI & FUNG LIMITED:O 2,400,000 -2,000 0.03 -0.00 -7,080 2016-12-12
204 0607 Fullshare Holdings Limited:O 140,000 -2,500 0.00 -0.00 -7,575 2016-12-12
205 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -8,520 2016-12-12
206 0276 Mongolia Energy Corporation Limited:O 2,537,556 -30,000 0.14 -0.00 -8,700 2016-12-12
207 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 592,000 -6,000 0.01 -0.00 -10,020 2016-12-12
208 0715 China Oceanwide Holdings Limited:O 1,022,000 -14,000 0.01 -0.00 -10,920 2016-12-12
209 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 670,000 -10,000 0.16 -0.00 -11,400 2016-12-12
210 6123 YTO International Express and Supply Chain Technology Limited:O 6,000 -4,000 0.00 -0.00 -11,600 2016-12-12
211 8052 Luk Hing Entertainment Group Holdings Limited:O 40,000 -10,000 0.00 -0.00 -12,800 2016-12-12
212 3900 Greentown China Holdings Limited:O 0 -2,000 0.00 -0.00 -13,180 2016-12-12
213 1190 BOLINA HOLDING CO., LTD.:O 648,000 -32,000 0.06 -0.00 -13,280 2016-12-12
214 8160 Goldway Education Group Limited:O 144,000 -48,000 0.03 -0.01 -13,440 2016-12-12
215 1629 Champion Alliance International Holdings Limited:O 260,000 -12,000 0.05 -0.00 -13,920 2016-12-12
216 8290 Ahsay Backup Software Development Company Limited:O 780,000 -100,000 0.04 -0.01 -14,300 2016-12-12
217 1400 Moody Technology Holdings Limited:O 475,000 -30,000 0.03 -0.00 -14,400 2016-12-12
218 0011 HANG SENG BANK, LIMITED:O 38,587 -100 0.00 -0.00 -14,740 2016-12-12
219 0402 Peace Map Holding Limited:O 460,000 -100,000 0.01 -0.00 -15,500 2016-12-12
220 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 208,000 -2,000 0.00 -0.00 -16,640 2016-12-12
221 3983 China BlueChemical Ltd.:H 0 -8,000 0.00 -0.00 -17,040 2016-12-12
222 8149 Altus Holdings Limited (KY):O 1,100,000 -40,000 0.14 -0.01 -17,400 2016-12-12
223 2233 WEST CHINA CEMENT LIMITED:O 1,958,000 -20,000 0.04 -0.00 -17,400 2016-12-12
224 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,000 -4,000 0.00 -0.00 -17,680 2016-12-12
225 0439 KuangChi Science Limited:O 132,000 -6,000 0.00 -0.00 -18,360 2016-12-12
226 0992 LENOVO GROUP LIMITED:O 1,406,000 -4,000 0.01 -0.00 -19,080 2016-12-12
227 0395 Smartac International Holdings Limited:O 2,808,000 -136,000 0.07 -0.00 -19,856 2016-12-12
228 8018 Finsoft Financial Investment Holdings Limited:O 0 -90,000 0.00 -0.01 -20,250 2016-12-12
229 0646 China Environmental Technology Holdings Limited:O 200,000 -80,000 0.01 -0.00 -20,800 2016-12-12
230 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 0 -22,000 0.00 -0.01 -21,120 2016-12-12
231 0515 China Silver Technology Holdings Limited:O 759,000 -40,000 0.07 -0.00 -21,200 2016-12-12
232 0884 CIFI Holdings (Group) Co. Ltd.:O 86,437 -10,000 0.00 -0.00 -22,500 2016-12-12
233 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 297,000 -20,000 0.04 -0.00 -22,800 2016-12-12
234 1559 Kwan On Holdings Limited:O 350,000 -10,000 0.04 -0.00 -23,100 2016-12-12
235 3993 CMOC Group Limited (CN):H 3,810,000 -12,000 0.10 -0.00 -23,280 2016-12-12
236 1117 China Modern Dairy Holdings Ltd.:O 581,000 -12,000 0.01 -0.00 -23,400 2016-12-12
237 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 482,000 -50,000 0.04 -0.00 -23,500 2016-12-12
238 0151 Want Want China Holdings Limited:O 88,000 -5,000 0.00 -0.00 -24,450 2016-12-12
239 2343 PACIFIC BASIN SHIPPING LIMITED:O 736,000 -20,000 0.02 -0.00 -25,000 2016-12-12
240 0747 Shenyang Public Utility Holdings Company Limited:H 1,174,000 -46,000 0.19 -0.01 -25,300 2016-12-12
241 2389 Beijing Health (Holdings) Limited (KY):O 10,680,000 -60,000 0.17 -0.00 -25,500 2016-12-12
242 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 8,092 -7,908 0.00 -0.00 -26,887 2016-12-12
243 0339 China Sci-Tech Industrial Investment Group Limited:O 470,000 -30,000 0.41 -0.03 -27,000 2016-12-12
244 3398 CHINA TING GROUP HOLDINGS LIMITED:O 0 -58,000 0.00 -0.00 -27,550 2016-12-12
245 0815 China Silver Group Limited:O 3,825,105 -20,000 0.26 -0.00 -28,600 2016-12-12
246 0522 ASMPT Limited:O 0 -400 0.00 -0.00 -29,400 2016-12-12
247 2868 Beijing Capital Land Co., Ltd.:H 194,000 -10,000 0.02 -0.00 -29,900 2016-12-12
248 1199 COSCO SHIPPING Ports Limited:O 144,000 -4,000 0.00 -0.00 -30,760 2016-12-12
249 0291 China Resources Beer (Holdings) Company Limited:O 30,000 -2,000 0.00 -0.00 -30,800 2016-12-12
250 3800 GCL Technology Holdings Limited (KY):O 11,804,000 -30,000 0.06 -0.00 -30,900 2016-12-12
251 8279 AGTech Holdings Limited:O 1,621,600 -24,000 0.02 -0.00 -31,200 2016-12-12
252 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 364,000 -2,000 0.01 -0.00 -31,200 2016-12-12
253 0231 Ping An Securities Group (Holdings) Limited:O 18,313,000 -400,000 0.10 -0.00 -31,200 2016-12-12
254 3382 Tianjin Port Development Holdings Limited:O 374,000 -26,000 0.01 -0.00 -31,460 2016-12-12
255 1685 Boer Power Holdings Limited:O 621,000 -10,000 0.08 -0.00 -31,500 2016-12-12
256 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -31,500 2016-12-12
257 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 48,000 -20,000 0.04 -0.01 -31,600 2016-12-12
258 0506 China Foods Limited:O 88,000 -10,000 0.00 -0.00 -31,700 2016-12-12
259 1339 People's Insurance Company (Group) of China Limited (The):H 251,000 -10,000 0.00 -0.00 -32,000 2016-12-12
260 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,465,000 -100,000 0.14 -0.00 -32,000 2016-12-12
261 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 -4,000 0.00 -0.00 -32,200 2016-12-12
262 0604 SHENZHEN INVESTMENT LIMITED:O 778,283 -10,000 0.01 -0.00 -32,300 2016-12-12
263 1608 VPower Group International Holdings Limited:O 24,000 -10,000 0.00 -0.00 -32,300 2016-12-12
264 1549 Ever Harvest Group Holdings Limited:O 2,048,000 -120,000 0.15 -0.01 -32,400 2016-12-12
265 2633 Jacobson Pharma Corporation Limited:O 202,000 -20,000 0.01 -0.00 -32,400 2016-12-12
266 1612 Vincent Medical Holdings Limited:O 320,000 -30,000 0.05 -0.00 -32,700 2016-12-12
267 1313 China Resources Building Materials Technology Holdings Limited:O 170,000 -10,000 0.00 -0.00 -33,600 2016-12-12
268 2340 ISP Holdings Limited:O 156,000 -20,000 0.04 -0.01 -35,000 2016-12-12
269 0076 Elate Holdings Limited:O 13,777,948 -400,000 0.45 -0.02 -36,000 2016-12-12
270 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 13,200 -2,000 0.00 -0.00 -36,200 2016-12-12
271 1970 IMAX China Holding, Inc.:O 7,100 -1,000 0.00 -0.00 -36,500 2016-12-12
272 1367 SFund International Holdings Limited:O 0 -16,000 0.00 -0.00 -36,640 2016-12-12
273 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,844,000 -10,000 0.35 -0.00 -37,400 2016-12-12
274 0915 Daohe Global Group Limited:O 0 -7,000 0.00 -0.00 -37,590 2016-12-12
275 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 158,000 -8,000 0.01 -0.00 -37,760 2016-12-12
276 1316 Nexteer Automotive Group Limited:O 31,000 -4,000 0.00 -0.00 -37,800 2016-12-12
277 3686 Clifford Modern Living Holdings Limited:O 720,000 -60,000 0.07 -0.01 -39,600 2016-12-12
278 1829 China Machinery Engineering Corporation:H 349,000 -8,000 0.04 -0.00 -39,840 2016-12-12
279 1498 PuraPharm Corporation Limited:O 120,500 -10,000 0.05 -0.00 -40,100 2016-12-12
280 1979 TEN PAO GROUP HOLDINGS LIMITED:O 92,000 -28,000 0.01 -0.00 -40,320 2016-12-12
281 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,140,000 -100,000 0.01 -0.00 -42,000 2016-12-12
282 1958 BAIC Motor Corporation Limited:H 2,000 -6,000 0.00 -0.00 -42,480 2016-12-12
283 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 122,000 -10,000 0.01 -0.00 -43,600 2016-12-12
284 2006 Shanghai Jin Jiang Capital Company Limited:H 370,000 -20,000 0.03 -0.00 -43,800 2016-12-12
285 1030 SEAZEN GROUP LIMITED:O 10,000 -30,000 0.00 -0.00 -45,600 2016-12-12
286 0326 CHINA STAR ENTERTAINMENT LIMITED:O 554,000 -94,000 0.06 -0.01 -47,000 2016-12-12
287 3918 NagaCorp Ltd.:O 730,000 -10,000 0.03 -0.00 -47,800 2016-12-12
288 1207 SRE Group Limited:O 4,432,000 -260,000 0.02 -0.00 -50,700 2016-12-12
289 0998 China CITIC Bank Corporation Limited:H 652,000 -10,000 0.00 -0.00 -50,800 2016-12-12
290 0602 Jiahua Stores Holdings Limited:O 0 -100,000 0.00 -0.01 -51,000 2016-12-12
291 8193 Asia-Pac Financial Investment Company Limited:O 335,000 -80,000 0.01 -0.00 -52,000 2016-12-12
292 2777 Guangzhou R&F Properties Co., Ltd.:H 183,600 -5,600 0.02 -0.00 -55,608 2016-12-12
293 0043 C.P. POKPHAND CO. LTD.:O 2,362,000 -60,000 0.01 -0.00 -55,800 2016-12-12
294 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,127,652 -4,000 0.01 -0.00 -56,160 2016-12-12
295 2689 Nine Dragons Paper (Holdings) Limited:O 17,000 -8,000 0.00 -0.00 -56,560 2016-12-12
296 1363 CT Environmental Group Limited:O 354,000 -38,000 0.01 -0.00 -57,000 2016-12-12
297 0148 Kingboard Holdings Limited:O 3,500 -2,500 0.00 -0.00 -57,375 2016-12-12
298 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 820,000 -27,000 0.01 -0.00 -58,050 2016-12-12
299 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 339,600 -20,400 0.01 -0.00 -60,996 2016-12-12
300 0916 China Longyuan Power Group Corporation Limited:H 440,000 -10,000 0.01 -0.00 -61,000 2016-12-12
301 0808 Prosperity Real Estate Investment Trust:Unit 12,000 -20,000 0.00 -0.00 -62,000 2016-12-12
302 1680 Macau Legend Development Limited:O 1,733,000 -40,000 0.03 -0.00 -62,800 2016-12-12
303 1131 Agritrade Resources Limited:O 10,000 -40,000 0.00 -0.00 -63,200 2016-12-12
304 0297 Sinofert Holdings Limited:O 1,844,000 -60,000 0.03 -0.00 -63,600 2016-12-12
305 1108 Triumph New Energy Company Limited:H 10,000 -12,000 0.00 -0.00 -63,840 2016-12-12
306 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 267,000 -1,000 0.02 -0.00 -66,600 2016-12-12
307 0087 SWIRE PACIFIC LIMITED:B 135,000 -5,000 0.00 -0.00 -67,600 2016-12-12
308 0471 Silkwave Inc:O 1,152,000 -120,000 0.06 -0.01 -69,600 2016-12-12
309 1378 China Hongqiao Group Limited:O 10,000 -10,000 0.00 -0.00 -71,900 2016-12-12
310 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 96,000 -100,000 0.00 -0.00 -73,000 2016-12-12
311 0886 Silver Base Group Holdings Limited:O 796,800 -150,000 0.04 -0.01 -73,500 2016-12-12
312 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,000 -20,000 0.00 -0.00 -74,600 2016-12-12
313 0638 KIN YAT HOLDINGS LIMITED:O 0 -54,000 0.00 -0.01 -75,060 2016-12-12
314 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,657,000 -30,000 0.06 -0.00 -80,700 2016-12-12
315 1999 Man Wah Holdings Limited:O 0 -15,600 0.00 -0.00 -82,992 2016-12-12
316 1893 China National Materials Company Limited:H 128,000 -44,000 0.01 -0.00 -83,160 2016-12-12
317 3383 Agile Group Holdings Limited (KY):O 517,750 -20,000 0.01 -0.00 -85,200 2016-12-12
318 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 47,000 -8,000 0.00 -0.00 -88,000 2016-12-12
319 0958 Huaneng Renewables Corporation Limited:H 210,000 -36,000 0.01 -0.00 -90,360 2016-12-12
320 1193 China Resources Gas Group Limited:O 50,000 -4,000 0.00 -0.00 -90,800 2016-12-12
321 8109 Kirin Group Holdings Limited:O 7,362,000 -765,000 0.58 -0.06 -91,035 2016-12-12
322 1813 KWG Group Holdings Limited:O 628,461 -21,000 0.02 -0.00 -91,350 2016-12-12
323 8150 Seamless Green China (Holdings) Limited:O 244,000 -320,000 0.02 -0.03 -92,800 2016-12-12
324 3369 QINHUANGDAO PORT CO., LTD.:H 402,500 -50,000 0.05 -0.01 -94,500 2016-12-12
325 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 0 -24,000 0.00 -0.01 -96,000 2016-12-12
326 1733 E-Commodities Holdings Limited:O 3,027,690 -120,000 0.10 -0.00 -99,600 2016-12-12
327 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 58,500 -20,000 0.01 -0.00 -101,000 2016-12-12
328 1496 AP Rentals Holdings Limited:O 0 -216,000 0.00 -0.03 -105,840 2016-12-12
329 2324 Capital VC Limited:O 4,958,000 -1,940,000 0.14 -0.06 -108,640 2016-12-12
330 0877 OM Technologies (Group) Limited:O 62,000 -32,000 0.01 -0.00 -109,120 2016-12-12
331 0459 Legend Upstar Holdings Limited (KY):O 3,840,000 -2,360,000 0.03 -0.02 -110,920 2016-12-12
332 2369 Coolpad Group Limited:O 3,144,000 -156,000 0.06 -0.00 -113,880 2016-12-12
333 2588 BOC AVIATION LIMITED:O 5,200 -3,000 0.00 -0.00 -116,250 2016-12-12
334 3822 Sam Woo Construction Group Limited:O 0 -372,000 0.00 -0.02 -117,180 2016-12-12
335 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 0 -680,000 0.00 -0.03 -123,080 2016-12-12
336 6881 China Galaxy Securities Co., Ltd.:H 542,000 -17,000 0.01 -0.00 -126,140 2016-12-12
337 0762 CHINA UNICOM (HONG KONG) LIMITED:O 436,000 -14,000 0.00 -0.00 -130,620 2016-12-12
338 0717 Emperor Capital Group Limited:O 4,632,000 -198,000 0.08 -0.00 -134,640 2016-12-12
339 0548 Shenzhen Expressway Corporation Limited:H 224,000 -20,000 0.03 -0.00 -138,000 2016-12-12
340 1314 Tsui Wah Holdings Limited:O 0 -110,000 0.00 -0.01 -143,000 2016-12-12
341 0023 BANK OF EAST ASIA, LIMITED (THE):O 31,468 -4,600 0.00 -0.00 -148,580 2016-12-12
342 1128 Wynn Macau, Limited:O 286,400 -12,800 0.01 -0.00 -163,840 2016-12-12
343 0575 Regent Pacific Group Limited:O 2,434,000 -300,000 0.14 -0.02 -177,000 2016-12-12
344 0020 WHEELOCK AND COMPANY LIMITED:O 17,000 -4,000 0.00 -0.00 -180,800 2016-12-12
345 3968 CHINA MERCHANTS BANK CO., LTD.:H 93,182 -9,412 0.00 -0.00 -183,346 2016-12-12
346 2238 Guangzhou Automobile Group Co., Ltd.:H 52,844 -20,000 0.00 -0.00 -192,200 2016-12-12
347 0489 DongFeng Motor Group Company Limited (CN):H 1,132,000 -26,000 0.04 -0.00 -206,440 2016-12-12
348 0656 FOSUN INTERNATIONAL LIMITED:O 2,231,996 -18,504 0.03 -0.00 -210,205 2016-12-12
349 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,253,000 -36,000 0.03 -0.00 -212,040 2016-12-12
350 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 796,043 -25,000 0.01 -0.00 -216,500 2016-12-12
351 0083 SINO LAND COMPANY LIMITED:O 148,000 -18,000 0.00 -0.00 -217,080 2016-12-12
352 8078 China Creative Digital Entertainment Limited:O 496,904 -280,000 0.01 -0.01 -221,200 2016-12-12
353 0002 CLP HOLDINGS LIMITED:O 158,716 -3,000 0.01 -0.00 -221,250 2016-12-12
354 1112 Health and Happiness (H&H) International Holdings Limited:O 68,500 -10,000 0.01 -0.00 -229,500 2016-12-12
355 3788 China Hanking Holdings Limited:O 203,000 -200,000 0.01 -0.01 -260,000 2016-12-12
356 1818 Zhaojin Mining Industry Company Limited:H 553,500 -40,000 0.06 -0.00 -266,000 2016-12-12
357 1088 China Shenhua Energy Company Limited:H 80,000 -18,000 0.00 -0.00 -280,800 2016-12-12
358 0880 SJM Holdings Limited:O 324,000 -46,000 0.01 -0.00 -287,040 2016-12-12
359 0728 CHINA TELECOM CORPORATION LIMITED:H 2,187,131 -82,000 0.02 -0.00 -305,860 2016-12-12
360 1632 Minshang Creative Technology Holdings Limited:O 10,000 -38,000 0.01 -0.02 -308,940 2016-12-12
361 1988 China Minsheng Banking Corp., Ltd.:H 150,760 -35,120 0.00 -0.00 -309,407 2016-12-12
362 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,216,000 -278,000 0.07 -0.02 -316,920 2016-12-12
363 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 0 -24,800 0.00 -0.00 -322,400 2016-12-12
364 0242 SHUN TAK HOLDINGS LIMITED:O 510,000 -118,000 0.02 -0.00 -330,400 2016-12-12
365 6030 CITIC Securities Company Limited:H 217,500 -20,000 0.01 -0.00 -335,600 2016-12-12
366 0052 FAIRWOOD HOLDINGS LIMITED:O 51,000 -11,000 0.04 -0.01 -336,600 2016-12-12
367 0144 China Merchants Port Holdings Company Limited:O 32,000 -18,000 0.00 -0.00 -345,600 2016-12-12
368 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 43,000 -8,500 0.01 -0.00 -349,350 2016-12-12
369 0343 CULTURECOM HOLDINGS LIMITED:O 942,400 -465,000 0.07 -0.03 -423,150 2016-12-12
370 1766 CRRC Corporation Limited:H 401,050 -58,000 0.01 -0.00 -423,980 2016-12-12
371 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,391,581 -40,000 0.03 -0.00 -512,800 2016-12-12
372 0005 HSBC HOLDINGS PLC:O 1,147,585 -8,328 0.01 -0.00 -537,989 2016-12-12
373 1776 GF Securities Co., Ltd.:H 712,200 -31,200 0.04 -0.00 -541,632 2016-12-12
374 0868 XINYI GLASS HOLDINGS LIMITED:O 546,000 -90,000 0.01 -0.00 -549,900 2016-12-12
375 1888 Kingboard Laminates Holdings Limited:O 103,500 -78,500 0.00 -0.00 -569,910 2016-12-12
376 2727 Shanghai Electric Group Company Limited:H 492,000 -192,000 0.02 -0.01 -668,160 2016-12-12
377 1211 BYD COMPANY LIMITED:H 513,500 -17,500 0.06 -0.00 -733,250 2016-12-12
378 0941 China Mobile Limited (HK):O 792,461 -10,500 0.00 -0.00 -861,525 2016-12-12
379 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 934,855 -168,000 0.00 -0.00 -935,760 2016-12-12
380 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 89,014 -86,000 0.00 -0.00 -983,840 2016-12-12
381 0883 CNOOC LIMITED:O 449,000 -119,000 0.00 -0.00 -1,216,180 2016-12-12
382 3328 Bank of Communications Co., Ltd.:H 214,013 -213,760 0.00 -0.00 -1,267,597 2016-12-12
383 1171 Yankuang Energy Group Company Limited:H 474,000 -226,000 0.02 -0.01 -1,297,240 2016-12-12
384 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,843,000 -199,000 0.06 -0.01 -1,484,540 2016-12-12
385 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,515,000 -200,000 0.02 -0.00 -1,560,000 2016-12-12
386 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,732,000 -530,000 0.01 -0.00 -1,727,800 2016-12-12
387 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,685,040 -105,000 0.02 -0.00 -2,247,000 2016-12-12
388 0019 SWIRE PACIFIC LIMITED:A 125,500 -30,000 0.01 -0.00 -2,280,000 2016-12-12
389 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 141,973 -57,000 0.00 -0.00 -2,379,750 2016-12-12
390 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 64,000 -73,000 0.00 -0.00 -2,518,500 2016-12-12
391 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,100,684 -762,000 0.00 -0.00 -4,419,600 2016-12-12
392 3988 BANK OF CHINA LIMITED:H 7,097,548 -1,399,000 0.01 -0.00 -4,952,460 2016-12-12
393 1398 Industrial and Commercial Bank of China Limited:H 6,679,017 -1,192,000 0.01 -0.00 -5,709,680 2016-12-12

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