HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(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 1113 CK Asset Holdings Limited (KY):O 32,396,337 9,239,000 0.84 0.24 473,960,700 2016-12-12
2 0990 Deep Source Holdings Limited:O 27,268,404 13,000,000 0.52 0.25 4,485,000 2016-12-12
3 0941 China Mobile Limited (HK):O 6,808,328 46,000 0.03 0.00 3,774,300 2016-12-12
4 1918 Sunac China Holdings Limited:O 12,035,260 577,000 0.31 0.01 3,727,420 2016-12-12
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,143,433 17,300 0.83 0.00 3,280,080 2016-12-12
6 2777 Guangzhou R&F Properties Co., Ltd.:H 13,043,021 274,800 1.28 0.03 2,728,764 2016-12-12
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,418,660 92,000 0.06 0.00 2,024,000 2016-12-12
8 0144 China Merchants Port Holdings Company Limited:O 1,669,008 98,000 0.06 0.00 1,881,600 2016-12-12
9 0868 XINYI GLASS HOLDINGS LIMITED:O 6,312,756 268,000 0.16 0.01 1,637,480 2016-12-12
10 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 59,354,214 3,735,000 0.60 0.04 1,587,375 2016-12-12
11 1088 China Shenhua Energy Company Limited:H 14,378,128 100,000 0.42 0.00 1,560,000 2016-12-12
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,856,912 65,000 0.44 0.00 1,391,000 2016-12-12
13 0857 PETROCHINA COMPANY LIMITED:H 202,442,247 252,885 0.96 0.00 1,383,281 2016-12-12
14 0347 Angang Steel Company Limited:H 2,244,905 242,000 0.21 0.02 1,260,820 2016-12-12
15 0439 KuangChi Science Limited:O 11,816,518 400,000 0.19 0.01 1,224,000 2016-12-12
16 0358 Jiangxi Copper Company Limited:H 15,317,250 96,000 1.10 0.01 1,167,360 2016-12-12
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,658,500 119,000 0.49 0.00 1,118,600 2016-12-12
18 0384 CHINA GAS HOLDINGS LIMITED:O 36,688,000 106,000 0.75 0.00 1,081,200 2016-12-12
19 8083 Youzan Technology Limited:O 98,218,600 1,728,000 1.61 0.03 950,400 2016-12-12
20 0559 DeTai New Energy Group Limited:O 68,534,980 2,000,000 1.53 0.04 790,000 2016-12-12
21 6837 Haitong Securities Co., Ltd.:H 12,194,227 50,000 0.36 0.00 704,000 2016-12-12
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,271,532 250,000 0.65 0.01 597,500 2016-12-12
23 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,270,000 900,000 0.98 0.69 576,000 2016-12-12
24 1632 Minshang Creative Technology Holdings Limited:O 70,000 60,000 0.04 0.03 487,800 2016-12-12
25 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,092,000 100,000 0.21 0.01 472,000 2016-12-12
26 1060 Damai Entertainment Holdings Limited (BM):O 80,247,235 340,000 0.32 0.00 452,200 2016-12-12
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 68,967,211 50,000 0.73 0.00 433,000 2016-12-12
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,370,015 4,000 0.19 0.00 410,400 2016-12-12
29 0777 NetDragon Websoft Holdings Limited:O 505,500 20,000 0.10 0.00 410,000 2016-12-12
30 6881 China Galaxy Securities Co., Ltd.:H 18,859,500 50,000 0.51 0.00 371,000 2016-12-12
31 0001 CK Hutchison Holdings Limited:O 10,155,196 4,000 0.26 0.00 368,200 2016-12-12
32 1382 Pacific Textiles Holdings Limited:O 1,554,000 40,000 0.11 0.00 366,000 2016-12-12
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,494,342 40,000 0.14 0.00 349,600 2016-12-12
34 2727 Shanghai Electric Group Company Limited:H 66,704,000 100,000 2.24 0.00 348,000 2016-12-12
35 2888 STANDARD CHARTERED PLC:O 3,468,022 5,400 0.11 0.00 345,600 2016-12-12
36 1363 CT Environmental Group Limited:O 11,868,000 230,000 0.19 0.00 345,000 2016-12-12
37 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,068,621 12,000 0.55 0.00 342,000 2016-12-12
38 2399 China Anchu Energy Storage Group Limited:O 274,000 53,000 0.06 0.01 336,550 2016-12-12
39 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,330,700 250,000 0.50 0.01 310,000 2016-12-12
40 6823 HKT Limited (KY):O 8,027,275 30,000 0.11 0.00 292,200 2016-12-12
41 0638 KIN YAT HOLDINGS LIMITED:O 738,000 186,000 0.17 0.04 258,540 2016-12-12
42 3888 Kingsoft Corporation Limited:O 12,408,700 15,000 0.95 0.00 237,000 2016-12-12
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,599,007 43,000 0.25 0.00 233,920 2016-12-12
44 1193 China Resources Gas Group Limited:O 1,354,800 10,000 0.06 0.00 227,000 2016-12-12
45 0575 Regent Pacific Group Limited:O 2,886,300 370,000 0.17 0.02 218,300 2016-12-12
46 0563 Shanghai Industrial Urban Development Group Limited:O 12,725,200 100,000 0.26 0.00 207,000 2016-12-12
47 1186 China Railway Construction Corporation Limited:H 5,718,000 19,500 0.28 0.00 199,290 2016-12-12
48 1299 AIA Group Limited:O 14,591,099 4,200 0.12 0.00 183,960 2016-12-12
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 31,628,950 66,500 1.23 0.00 178,220 2016-12-12
50 0557 China Tian Yuan Healthcare Group Limited:O 320,000 50,000 0.08 0.01 164,000 2016-12-12
51 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,936,500 10,000 0.31 0.00 160,800 2016-12-12
52 1629 Champion Alliance International Holdings Limited:O 212,000 120,000 0.04 0.02 139,200 2016-12-12
53 0052 FAIRWOOD HOLDINGS LIMITED:O 340,500 4,500 0.27 0.00 137,700 2016-12-12
54 2221 New Concepts Holdings Limited:O 168,000 40,000 0.04 0.01 120,800 2016-12-12
55 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,852,000 32,000 0.66 0.00 119,680 2016-12-12
56 1658 Postal Savings Bank of China Co., Ltd.:H 3,503,000 24,000 0.02 0.00 101,280 2016-12-12
57 0710 BOE Varitronix Limited:O 569,655 30,000 0.08 0.00 99,000 2016-12-12
58 2186 Luye Pharma Group Ltd.:O 3,442,000 20,000 0.10 0.00 95,400 2016-12-12
59 3822 Sam Woo Construction Group Limited:O 404,000 300,000 0.02 0.02 94,500 2016-12-12
60 2226 HONWORLD GROUP LIMITED:O 978,500 22,000 0.17 0.00 93,720 2016-12-12
61 1208 MMG Limited (HK):O 22,814,000 40,000 0.43 0.00 89,600 2016-12-12
62 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 265,821,463 150,000 9.69 0.01 87,000 2016-12-12
63 0196 Honghua Group Limited:O 15,489,000 100,000 0.48 0.00 82,000 2016-12-12
64 2883 China Oilfield Services Limited:H 12,596,400 10,000 0.70 0.00 76,200 2016-12-12
65 1788 Guotai Junan International Holdings Limited:O 29,260,085 30,000 0.42 0.00 74,400 2016-12-12
66 2382 Sunny Optical Technology (Group) Company Limited:O 469,885 2,000 0.04 0.00 72,900 2016-12-12
67 1581 Progressive Path Group Holdings Limited:O 160,000 105,000 0.02 0.01 70,350 2016-12-12
68 0451 GCL New Energy Holdings Limited:O 15,424,000 150,000 0.08 0.00 63,000 2016-12-12
69 1185 China Energine International (Holdings) Limited:O 25,151,142 100,000 0.58 0.00 59,000 2016-12-12
70 0400 Ingdan, Inc.:O 6,683,000 5,000 0.45 0.00 58,400 2016-12-12
71 0979 Green Energy Group Limited:O 345,420 200,000 0.05 0.03 58,000 2016-12-12
72 8153 Jiading International Group Holdings Limited:O 550,200 50,000 0.05 0.00 54,500 2016-12-12
73 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,038,000 60,000 0.05 0.00 52,800 2016-12-12
74 1428 Bright Smart Securities & Commodities Group Limited:O 1,683,131 18,000 0.10 0.00 48,420 2016-12-12
75 1316 Nexteer Automotive Group Limited:O 5,000 5,000 0.00 0.00 47,250 2016-12-12
76 0665 Haitong International Securities Group Limited:O 21,961,133 10,000 0.41 0.00 46,300 2016-12-12
77 1176 Zhuguang Holdings Group Company Limited:O 6,653,331 50,000 0.10 0.00 38,500 2016-12-12
78 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,063,650 3,000 0.81 0.00 37,080 2016-12-12
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,927,952 10,000 0.78 0.00 34,500 2016-12-12
80 2666 Genertec Universal Medical Group Company Limited:O 11,595,000 5,000 0.68 0.00 34,300 2016-12-12
81 2638 HK Electric Investments Limited:O 26,841,122 5,000 0.30 0.00 33,700 2016-12-12
82 0600 China Infrastructure Investment Limited:O 28,490,000 380,000 0.67 0.01 33,060 2016-12-12
83 0806 Value Partners Group Limited:O 7,102,000 5,000 0.38 0.00 32,250 2016-12-12
84 1245 NIRAKU GC HOLDINGS, INC.:O 62,000 30,000 0.01 0.00 30,900 2016-12-12
85 0916 China Longyuan Power Group Corporation Limited:H 3,727,000 5,000 0.11 0.00 30,500 2016-12-12
86 6163 Gemilang International Limited:O 40,000 20,000 0.02 0.01 28,600 2016-12-12
87 2008 Phoenix Media Investment (Holdings) Limited:O 555,280,000 20,000 11.10 0.00 28,200 2016-12-12
88 0511 TELEVISION BROADCASTS LIMITED:O 1,096,700 1,000 0.25 0.00 27,250 2016-12-12
89 0521 CWT International Limited:O 33,394,043 100,000 0.29 0.00 27,000 2016-12-12
90 1246 Boill Healthcare Holdings Limited:O 21,929,242 200,000 0.34 0.00 26,000 2016-12-12
91 1617 Nanfang Communication Holdings Limited:O 12,000 12,000 0.00 0.00 20,880 2016-12-12
92 0960 Longfor Group Holdings Limited:O 2,025,000 2,000 0.03 0.00 20,400 2016-12-12
93 0992 LENOVO GROUP LIMITED:O 26,337,684 4,000 0.24 0.00 19,080 2016-12-12
94 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,263,000 6,000 0.35 0.00 16,680 2016-12-12
95 0263 GT GROUP HOLDINGS LIMITED:O 3,211,263 52,000 0.23 0.00 16,640 2016-12-12
96 0484 Forgame Holdings Limited:O 514,200 2,000 0.37 0.00 14,600 2016-12-12
97 2369 Coolpad Group Limited:O 40,064,400 16,000 0.80 0.00 11,680 2016-12-12
98 2016 CHINA ZHESHANG BANK CO., LTD.:H 345,000 3,000 0.01 0.00 11,550 2016-12-12
99 0931 China HK Power Smart Energy Group Limited:O 176,214,100 60,000 0.31 0.00 10,980 2016-12-12
100 0128 ENM Holdings Limited (HK):O 10,456,000 20,000 0.63 0.00 10,800 2016-12-12
101 0109 Good Resources Holdings Limited:O 12,687,778 20,000 0.18 0.00 9,900 2016-12-12
102 1270 Langham Hospitality Investments Limited:O 18,161,410 2,000 0.88 0.00 6,220 2016-12-12
103 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,195,000 500 0.02 0.00 4,195 2016-12-12
104 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,482,483 -1,000 0.23 -0.00 -4,320 2016-12-12
105 1181 Tang Palace (China) Holdings Limited:O 1,716,000 -2,000 0.40 -0.00 -4,860 2016-12-12
106 3808 SINOTRUK (HONG KONG) LIMITED:O 4,791,000 -1,000 0.17 -0.00 -5,580 2016-12-12
107 1618 Metallurgical Corporation of China Ltd.:H 20,030,000 -3,000 0.70 -0.00 -7,770 2016-12-12
108 0059 Skyfame Realty (Holdings) Limited:O 22,115,105 -10,000 0.85 -0.00 -8,900 2016-12-12
109 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,516,000 -12,000 0.33 -0.00 -10,440 2016-12-12
110 1371 China Ecotourism Group Limited:O 139,733,290 -40,000 1.63 -0.00 -10,600 2016-12-12
111 0123 Yuexiu Property Company Limited:O 47,520,600 -10,000 0.38 -0.00 -11,100 2016-12-12
112 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,398,100 -2,000 0.17 -0.00 -11,580 2016-12-12
113 2083 Nature Home Holding Company Limited:O 5,207,000 -15,000 0.35 -0.00 -15,900 2016-12-12
114 6030 CITIC Securities Company Limited:H 16,881,500 -1,000 0.74 -0.00 -16,780 2016-12-12
115 0066 MTR CORPORATION LIMITED:O 7,091,493 -500 0.12 -0.00 -19,050 2016-12-12
116 0813 Shimao Group Holdings Limited:O 4,217,500 -2,000 0.12 -0.00 -20,560 2016-12-12
117 0124 Guangdong Land Holdings Limited:O 9,662,989 -12,000 0.56 -0.00 -21,000 2016-12-12
118 0009 KEYNE LTD:O 1,451,100 -48,000 0.06 -0.00 -22,080 2016-12-12
119 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,636,781 -75,000 0.10 -0.00 -24,000 2016-12-12
120 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,811,000 -2,000 0.29 -0.00 -30,200 2016-12-12
121 0607 Fullshare Holdings Limited:O 4,842,500 -10,000 0.02 -0.00 -30,300 2016-12-12
122 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,097,133 -3,000 0.46 -0.00 -30,720 2016-12-12
123 1339 People's Insurance Company (Group) of China Limited (The):H 75,948,000 -10,000 0.87 -0.00 -32,000 2016-12-12
124 1057 Zhejiang Shibao Company Limited:H 810,000 -4,000 0.93 -0.00 -34,200 2016-12-12
125 6878 Differ Group Auto Limited:O 4,632,000 -64,000 0.11 -0.00 -35,840 2016-12-12
126 1888 Kingboard Laminates Holdings Limited:O 18,021,141 -5,000 0.60 -0.00 -36,300 2016-12-12
127 1893 China National Materials Company Limited:H 4,346,000 -20,000 0.37 -0.00 -37,800 2016-12-12
128 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,986,808 -10,000 0.23 -0.00 -39,400 2016-12-12
129 1128 Wynn Macau, Limited:O 2,407,200 -3,200 0.05 -0.00 -40,960 2016-12-12
130 0270 GUANGDONG INVESTMENT LIMITED:O 3,774,000 -4,000 0.06 -0.00 -41,680 2016-12-12
131 3383 Agile Group Holdings Limited (KY):O 8,157,282 -10,000 0.21 -0.00 -42,600 2016-12-12
132 1140 Wealthink AI-Innovation Capital Limited (KY):O 21,740,000 -20,000 1.18 -0.00 -42,800 2016-12-12
133 3933 United Laboratories International Holdings Limited (The):O 4,857,037 -10,000 0.30 -0.00 -43,800 2016-12-12
134 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,764,440 -10,000 0.06 -0.00 -44,200 2016-12-12
135 0231 Ping An Securities Group (Holdings) Limited:O 42,775,215 -600,000 0.23 -0.00 -46,800 2016-12-12
136 0763 ZTE CORPORATION:H 7,085,553 -4,000 0.94 -0.00 -46,960 2016-12-12
137 0281 RIVERA (HOLDINGS) LIMITED:O 1,048,000 -98,000 0.04 -0.00 -55,860 2016-12-12
138 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 17,562,800 -20,000 0.60 -0.00 -59,800 2016-12-12
139 3899 CIMC Enric Holdings Limited:O 9,760,800 -16,000 0.50 -0.00 -60,640 2016-12-12
140 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,588,360 -30,000 0.32 -0.00 -60,900 2016-12-12
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,406,655 -1,500 0.39 -0.00 -62,625 2016-12-12
142 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 544,500 -1,000 0.04 -0.00 -66,600 2016-12-12
143 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 801,500 -2,000 0.06 -0.00 -69,900 2016-12-12
144 0945 MANULIFE FINANCIAL CORPORATION:O 507,220 -500 0.03 -0.00 -71,900 2016-12-12
145 0715 China Oceanwide Holdings Limited:O 244,778,000 -100,000 1.52 -0.00 -78,000 2016-12-12
146 0738 LE SAUNDA HOLDINGS LIMITED:O 708,200 -48,000 0.10 -0.01 -80,160 2016-12-12
147 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,062,000 -10,000 0.14 -0.00 -80,500 2016-12-12
148 6839 Yunnan Water Investment Co., Limited:H 813,000 -20,000 0.22 -0.01 -83,000 2016-12-12
149 0101 HANG LUNG PROPERTIES LIMITED:O 5,294,083 -5,000 0.12 -0.00 -87,200 2016-12-12
150 0136 China Ruyi Holdings Limited:O 65,975,958 -176,000 0.09 -0.00 -88,000 2016-12-12
151 1076 Imperial Pacific International Holdings Limited:O 1,117,810,000 -800,000 0.79 -0.00 -88,000 2016-12-12
152 0372 PT International Development Corporation Limited:O 5,202,749 -100,000 0.31 -0.01 -88,000 2016-12-12
153 0008 PCCW LIMITED:O 30,408,060 -20,000 0.39 -0.00 -89,800 2016-12-12
154 2007 Country Garden Holdings Company Limited:O 29,215,548 -20,000 0.13 -0.00 -90,000 2016-12-12
155 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,986,078 -10,000 0.03 -0.00 -93,300 2016-12-12
156 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 926,000 -20,000 0.07 -0.00 -99,800 2016-12-12
157 2202 China Vanke Company Limited:H 2,031,305 -5,000 0.15 -0.00 -102,500 2016-12-12
158 3800 GCL Technology Holdings Limited (KY):O 58,438,200 -100,000 0.31 -0.00 -103,000 2016-12-12
159 3908 China International Capital Corporation Limited:H 3,094,000 -10,000 0.20 -0.00 -107,000 2016-12-12
160 1833 Intime Retail (Group) Company Limited:O 4,446,000 -17,000 0.16 -0.00 -112,880 2016-12-12
161 0062 Transport International Holdings Limited:O 4,904,807 -5,115 1.19 -0.00 -114,832 2016-12-12
162 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,662,800 -10,000 0.62 -0.00 -116,600 2016-12-12
163 0410 SOHO CHINA LIMITED:O 10,071,000 -30,000 0.19 -0.00 -118,500 2016-12-12
164 1500 In Construction Holdings Limited:O 135,000 -160,000 0.02 -0.02 -123,200 2016-12-12
165 1402 i-Control Holdings Limited:O 3,530,000 -520,000 0.35 -0.05 -124,800 2016-12-12
166 0616 EMINENCE ENTERPRISE LIMITED:O 239,978,970 -835,000 15.37 -0.05 -126,920 2016-12-12
167 3606 Fuyao Glass Industry Group Co., Ltd.:H 754,000 -6,000 0.15 -0.00 -135,000 2016-12-12
168 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,946,769 -20,000 0.71 -0.00 -149,200 2016-12-12
169 3823 Tech Pro Technology Development Limited:O 13,812,000 -786,000 0.20 -0.01 -152,484 2016-12-12
170 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,860,000 -80,000 0.19 -0.00 -152,800 2016-12-12
171 1083 Towngas Smart Energy Company Limited:O 4,705,266 -40,000 0.17 -0.00 -160,400 2016-12-12
172 0390 CHINA RAILWAY GROUP LIMITED:H 18,036,216 -25,000 0.43 -0.00 -162,000 2016-12-12
173 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,342,000 -70,000 0.11 -0.01 -164,500 2016-12-12
174 1818 Zhaojin Mining Industry Company Limited:H 12,945,500 -27,500 1.48 -0.00 -182,875 2016-12-12
175 0459 Legend Upstar Holdings Limited (KY):O 52,630,000 -4,000,000 0.38 -0.03 -188,000 2016-12-12
176 0886 Silver Base Group Holdings Limited:O 6,393,787 -390,000 0.28 -0.02 -191,100 2016-12-12
177 2588 BOC AVIATION LIMITED:O 346,600 -5,000 0.05 -0.00 -193,750 2016-12-12
178 1398 Industrial and Commercial Bank of China Limited:H 245,830,218 -41,945 0.28 -0.00 -200,917 2016-12-12
179 0297 Sinofert Holdings Limited:O 10,759,200 -200,000 0.15 -0.00 -212,000 2016-12-12
180 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,182,000 -100,000 0.27 -0.00 -215,000 2016-12-12
181 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 476,326 -50,000 0.17 -0.02 -221,500 2016-12-12
182 0019 SWIRE PACIFIC LIMITED:A 3,572,739 -3,000 0.39 -0.00 -228,000 2016-12-12
183 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,865,786 -8,000 0.15 -0.00 -230,000 2016-12-12
184 0371 Beijing Enterprises Water Group Limited:O 379,727,616 -44,000 4.35 -0.00 -234,520 2016-12-12
185 1829 China Machinery Engineering Corporation:H 3,453,000 -50,000 0.38 -0.01 -249,000 2016-12-12
186 0958 Huaneng Renewables Corporation Limited:H 8,370,000 -100,000 0.20 -0.00 -251,000 2016-12-12
187 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,781,644 -54,000 0.29 -0.00 -264,600 2016-12-12
188 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,710,178 -9,000 0.06 -0.00 -310,500 2016-12-12
189 8310 Yancheng Port International Co., Limited:O 970,000 -270,000 0.08 -0.02 -326,700 2016-12-12
190 2356 DAH SING BANKING GROUP LIMITED:O 863,458 -23,600 0.06 -0.00 -344,560 2016-12-12
191 1112 Health and Happiness (H&H) International Holdings Limited:O 1,367,460 -16,500 0.22 -0.00 -378,675 2016-12-12
192 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,645,238 -20,000 0.52 -0.00 -389,600 2016-12-12
193 0522 ASMPT Limited:O 182,000 -6,000 0.04 -0.00 -441,000 2016-12-12
194 1628 Yuzhou Group Holdings Company Limited:O 1,600,320 -164,000 0.04 -0.00 -460,840 2016-12-12
195 2238 Guangzhou Automobile Group Co., Ltd.:H 3,406,814 -50,000 0.15 -0.00 -480,500 2016-12-12
196 2689 Nine Dragons Paper (Holdings) Limited:O 3,257,000 -70,000 0.07 -0.00 -494,900 2016-12-12
197 3339 Lonking Holdings Limited:O 13,280,000 -289,000 0.31 -0.01 -497,080 2016-12-12
198 1686 SUNEVISION HOLDINGS LTD.:O 4,383,402 -150,000 0.19 -0.01 -528,000 2016-12-12
199 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,488,720 -142,600 0.47 -0.01 -531,898 2016-12-12
200 0321 TEXWINCA HOLDINGS LIMITED:O 3,060,000 -102,000 0.22 -0.01 -545,700 2016-12-12
201 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 226,000 -100,000 0.05 -0.02 -549,000 2016-12-12
202 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 544,000 -78,000 0.22 -0.03 -549,120 2016-12-12
203 1115 Tibet Water Resources Ltd.:O 12,388,500 -180,000 0.48 -0.01 -556,200 2016-12-12
204 3836 China Harmony Auto Holding Limited:O 2,213,400 -210,000 0.14 -0.01 -592,200 2016-12-12
205 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,085,083 -35,400 0.09 -0.00 -600,384 2016-12-12
206 0010 HANG LUNG GROUP LIMITED:O 1,460,275 -21,000 0.11 -0.00 -611,100 2016-12-12
207 0651 China Ocean Industry Group Limited:O 46,422,187 -3,000,000 0.39 -0.03 -639,000 2016-12-12
208 0939 CHINA CONSTRUCTION BANK CORPORATION:H 205,319,874 -116,070 0.09 -0.00 -673,206 2016-12-12
209 1171 Yankuang Energy Group Company Limited:H 11,114,020 -126,000 0.57 -0.01 -723,240 2016-12-12
210 0700 TENCENT HOLDINGS LIMITED:O 12,779,230 -4,100 0.13 -0.00 -758,910 2016-12-12
211 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,903,750 -100,000 0.11 -0.00 -780,000 2016-12-12
212 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 63,851,295 -150,000 0.25 -0.00 -835,500 2016-12-12
213 1766 CRRC Corporation Limited:H 38,453,300 -136,000 0.88 -0.00 -994,160 2016-12-12
214 3988 BANK OF CHINA LIMITED:H 449,881,655 -308,000 0.54 -0.00 -1,090,320 2016-12-12
215 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 79,663,000 -500,000 0.68 -0.00 -1,345,000 2016-12-12
216 1988 China Minsheng Banking Corp., Ltd.:H 25,813,740 -163,500 0.37 -0.00 -1,440,435 2016-12-12
217 1211 BYD COMPANY LIMITED:H 2,637,920 -35,000 0.29 -0.00 -1,466,500 2016-12-12
218 0823 Link Real Estate Investment Trust:Unit 5,020,792 -30,000 0.23 -0.00 -1,608,000 2016-12-12
219 0043 C.P. POKPHAND CO. LTD.:O 13,140,500 -1,910,000 0.05 -0.01 -1,776,300 2016-12-12
220 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 681,000 -45,000 0.12 -0.01 -1,849,500 2016-12-12
221 0880 SJM Holdings Limited:O 26,986,000 -300,000 0.48 -0.01 -1,872,000 2016-12-12
222 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,372,000 -570,000 0.25 -0.03 -1,892,400 2016-12-12
223 3983 China BlueChemical Ltd.:H 16,074,000 -950,000 0.91 -0.05 -2,023,500 2016-12-12
224 0756 Summi (Group) Holdings Limited:O 6,448,000 -1,836,000 0.48 -0.14 -2,166,480 2016-12-12
225 0148 Kingboard Holdings Limited:O 1,281,322 -113,000 0.12 -0.01 -2,593,350 2016-12-12
226 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,010,000 -1,000,000 0.35 -0.07 -4,350,000 2016-12-12
227 3989 Capital Environment Holdings Limited:O 112,336,000 -17,578,000 0.79 -0.12 -4,921,840 2016-12-12
228 0020 WHEELOCK AND COMPANY LIMITED:O 2,377,703 -154,000 0.12 -0.01 -6,960,800 2016-12-12
229 0005 HSBC HOLDINGS PLC:O 94,908,545 -402,267 0.47 -0.00 -25,986,448 2016-12-12

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