TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2017-01-13 to 2017-01-16

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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 0883 CNOOC LIMITED:O 26,058,000 91,000 0.06 0.00 894,530 2017-01-16
2 0880 SJM Holdings Limited:O 10,830,000 109,000 0.19 0.00 657,270 2017-01-16
3 6878 Differ Group Auto Limited:O 4,698,000 858,000 0.11 0.02 643,500 2017-01-16
4 1827 Miricor Enterprises Holdings Limited:O 250,000 205,000 0.06 0.05 594,500 2017-01-16
5 1928 Sands China Ltd.:O 2,301,300 13,200 0.03 0.00 456,720 2017-01-16
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,089,310 46,000 0.00 0.00 402,960 2017-01-16
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,068,743 11,000 0.07 0.00 388,850 2017-01-16
8 0729 FDG Electric Vehicles Limited:O 76,016,101 1,000,000 0.34 0.00 335,000 2017-01-16
9 2669 China Overseas Property Holdings Limited:O 1,565,088 230,000 0.05 0.01 308,200 2017-01-16
10 0006 Power Assets Holdings Limited:O 242,277 3,000 0.01 0.00 217,500 2017-01-16
11 1038 CK Infrastructure Holdings Limited:O 698,000 3,000 0.03 0.00 184,650 2017-01-16
12 6828 Beijing Gas Blue Sky Holdings Limited:O 1,392,000 280,000 0.01 0.00 168,000 2017-01-16
13 0857 PETROCHINA COMPANY LIMITED:H 62,383,000 26,000 0.30 0.00 160,420 2017-01-16
14 1656 ISDN HOLDINGS LIMITED:O 144,000 144,000 0.04 0.04 155,520 2017-01-16
15 3378 Xiamen International Port Co., Ltd:H 2,958,000 100,000 0.30 0.01 147,000 2017-01-16
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,860,714 12,000 0.04 0.00 141,360 2017-01-16
17 1462 Gold-Finance Holdings Limited:O 180,000 100,000 0.00 0.00 140,000 2017-01-16
18 0763 ZTE CORPORATION:H 619,969 10,000 0.08 0.00 120,000 2017-01-16
19 3308 Golden Eagle Retail Group Limited:O 17,000 10,000 0.00 0.00 111,600 2017-01-16
20 1263 PC Partner Group Limited:O 158,000 50,000 0.04 0.01 108,000 2017-01-16
21 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 199,200 7,000 0.05 0.00 104,440 2017-01-16
22 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 20,000 20,000 0.00 0.00 100,000 2017-01-16
23 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 39,500 9,000 0.00 0.00 97,020 2017-01-16
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,759,400 16,000 0.14 0.00 96,320 2017-01-16
25 1003 Huanxi Media Group Limited:O 672,108 40,000 0.02 0.00 94,000 2017-01-16
26 6823 HKT Limited (KY):O 321,365 9,000 0.00 0.00 93,600 2017-01-16
27 0258 TOMSON GROUP LIMITED:O 76,750 30,000 0.00 0.00 92,400 2017-01-16
28 2883 China Oilfield Services Limited:H 1,718,000 12,000 0.09 0.00 89,520 2017-01-16
29 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 14,354,000 140,000 1.27 0.01 88,200 2017-01-16
30 1478 Q Technology (Group) Company Limited:O 28,000 18,000 0.00 0.00 86,040 2017-01-16
31 2009 BBMG Corporation:H 1,859,000 28,000 0.08 0.00 77,560 2017-01-16
32 1109 CHINA RESOURCES LAND LIMITED:O 150,137 4,000 0.00 0.00 74,960 2017-01-16
33 0728 CHINA TELECOM CORPORATION LIMITED:H 66,896,000 20,000 0.48 0.00 73,400 2017-01-16
34 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 49,200 6,000 0.01 0.00 72,840 2017-01-16
35 0603 China Oil And Gas Group Limited:O 6,758,660 120,000 0.12 0.00 72,000 2017-01-16
36 0123 Yuexiu Property Company Limited:O 16,758,817 60,000 0.14 0.00 64,800 2017-01-16
37 3836 China Harmony Auto Holding Limited:O 438,000 20,000 0.03 0.00 60,000 2017-01-16
38 0358 Jiangxi Copper Company Limited:H 1,860,000 5,000 0.13 0.00 59,300 2017-01-16
39 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,252,000 48,000 0.58 0.00 54,720 2017-01-16
40 1526 Rici Healthcare Holdings Limited:O 91,000 30,000 0.01 0.00 51,000 2017-01-16
41 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 228,000 10,000 0.06 0.00 48,200 2017-01-16
42 0911 Qianhai Health Holdings Limited:O 4,617,500 340,000 0.03 0.00 46,920 2017-01-16
43 0444 Sincere Watch (Hong Kong) Limited:O 830,000 230,000 0.02 0.00 46,460 2017-01-16
44 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,133,000 21,000 0.04 0.00 45,780 2017-01-16
45 1211 BYD COMPANY LIMITED:H 258,500 1,000 0.03 0.00 42,350 2017-01-16
46 1523 Plover Bay Technologies Limited:O 1,568,000 80,000 0.16 0.01 41,600 2017-01-16
47 3383 Agile Group Holdings Limited (KY):O 1,118,927 10,000 0.03 0.00 40,800 2017-01-16
48 0530 Goldin Financial Holdings Limited:O 1,362,022 14,000 0.02 0.00 40,460 2017-01-16
49 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 195,800 3,200 0.04 0.00 40,384 2017-01-16
50 1201 Tesson Holdings Limited:O 543,000 36,000 0.05 0.00 39,960 2017-01-16
51 0082 Crazy Sports Group Limited:O 14,602,880 110,000 0.44 0.00 35,750 2017-01-16
52 0555 REXLot Holdings Limited:O 23,595,875 275,000 0.24 0.00 35,750 2017-01-16
53 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 10,000 10,000 0.00 0.00 35,500 2017-01-16
54 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,065,646 60,000 0.47 0.00 35,400 2017-01-16
55 6163 Gemilang International Limited:O 34,000 20,000 0.01 0.01 35,200 2017-01-16
56 0816 Huadian Fuxin Energy Corporation Limited:H 1,036,000 20,000 0.04 0.00 33,600 2017-01-16
57 0709 GIORDANO INTERNATIONAL LIMITED:O 24,000 8,000 0.00 0.00 33,280 2017-01-16
58 0347 Angang Steel Company Limited:H 2,220,848 6,000 0.20 0.00 32,400 2017-01-16
59 2012 SUNSHINE OILSANDS LTD.:O 4,054,000 100,000 0.08 0.00 31,500 2017-01-16
60 3900 Greentown China Holdings Limited:O 162,000 5,000 0.01 0.00 30,550 2017-01-16
61 1610 COFCO Joycome Foods Limited:O 55,000 20,000 0.00 0.00 29,400 2017-01-16
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,841,000 1,000 0.02 0.00 29,350 2017-01-16
63 2233 WEST CHINA CEMENT LIMITED:O 11,201,000 30,000 0.21 0.00 28,500 2017-01-16
64 1617 Nanfang Communication Holdings Limited:O 236,000 20,000 0.02 0.00 28,400 2017-01-16
65 2899 ZIJIN MINING GROUP CO., LTD.:H 8,781,250 10,000 0.15 0.00 26,400 2017-01-16
66 1371 China Ecotourism Group Limited:O 22,172,500 100,000 0.26 0.00 26,000 2017-01-16
67 1428 Bright Smart Securities & Commodities Group Limited:O 1,137,000 10,000 0.07 0.00 25,100 2017-01-16
68 1297 Sinosoft Technology Group Limited:O 538,600 10,000 0.04 0.00 24,900 2017-01-16
69 1280 China Qidian Guofeng Holdings Limited:O 1,390,000 36,000 0.08 0.00 23,760 2017-01-16
70 2020 ANTA Sports Products Limited:O 29,000 1,000 0.00 0.00 23,150 2017-01-16
71 1661 China Frontier Technology Group:O 304,000 10,000 0.02 0.00 22,800 2017-01-16
72 1023 SITOY GROUP HOLDINGS LIMITED:O 210,000 11,000 0.02 0.00 22,000 2017-01-16
73 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,272,000 8,000 0.02 0.00 20,560 2017-01-16
74 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 5,000 5,000 0.00 0.00 19,900 2017-01-16
75 2293 Bamboos Health Care Holdings Limited:O 64,000 16,000 0.02 0.00 19,840 2017-01-16
76 8113 V & V Technology Holdings Limited (KY):O 60,662 30,000 0.01 0.01 18,000 2017-01-16
77 0296 Emperor Entertainment Hotel Limited:O 1,290,000 10,000 0.10 0.00 17,800 2017-01-16
78 8203 Kaisun Holdings Limited:O 3,410,000 350,000 0.06 -0.02 16,800 2017-01-16
79 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 54,000 2,000 0.00 0.00 15,120 2017-01-16
80 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,261,313 1,000 0.03 0.00 14,480 2017-01-16
81 1076 Imperial Pacific International Holdings Limited:O 35,200,000 100,000 0.02 0.00 14,200 2017-01-16
82 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,568,029 2,300 0.13 0.00 14,030 2017-01-16
83 1439 Mobile Internet (China) Holdings Limited:O 390,000 10,000 0.03 0.00 13,800 2017-01-16
84 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 96,000 2,000 0.02 0.00 13,580 2017-01-16
85 1581 Progressive Path Group Holdings Limited:O 1,425,000 30,000 0.14 0.00 13,350 2017-01-16
86 0547 Digital Domain Holdings Limited:O 11,513,000 30,000 0.09 0.00 12,900 2017-01-16
87 1231 Newton Resources Ltd:O 180,000 20,000 0.00 0.00 12,000 2017-01-16
88 8091 OOH Holdings Limited:O 80,000 50,000 0.01 0.01 10,950 2017-01-16
89 2866 COSCO SHIPPING Development Co., Ltd.:H 13,350,300 6,000 0.36 0.00 9,540 2017-01-16
90 0827 Ko Yo Chemical (Group) Limited:O 2,336,000 44,000 0.05 0.00 9,328 2017-01-16
91 1039 Changyou International Group Limited:O 130,000 6,000 0.01 0.00 9,300 2017-01-16
92 1029 IRC LIMITED:O 7,907,999 22,000 0.11 0.00 8,690 2017-01-16
93 8195 Legendary Education Group Limited:O 19,320,000 584,000 0.08 0.00 6,424 2017-01-16
94 8270 China CBM Group Company Limited:O 289,800 40,000 0.02 0.00 6,200 2017-01-16
95 8089 Chinese Strategic Holdings Limited:O 1,722,000 30,000 0.15 0.00 5,970 2017-01-16
96 0648 SoftMedx Healthcare Limited:O 19,867,100 160,000 0.30 0.00 5,920 2017-01-16
97 8171 China Trends Holdings Limited:O 33,441,632 288,000 0.08 0.00 5,472 2017-01-16
98 0221 Easy One Financial Group Limited:O 7,159,340 100,000 0.15 0.00 5,100 2017-01-16
99 8069 Flydoo Technology Holding Limited:O 5,000 5,000 0.00 0.00 3,250 2017-01-16
100 8186 Almana Limited:O 1,156,776 -0 0.17 -0.67 -0 2017-01-16
101 0736 China Properties Investment Holdings Limited:O 10,916,367 -30,000 0.22 -0.00 -4,050 2017-01-16
102 0064 GET NICE HOLDINGS LIMITED:O 22,632,000 -20,000 0.28 -0.00 -5,300 2017-01-16
103 1165 Shunfeng International Clean Energy Limited:O 3,890,000 -20,000 0.09 -0.00 -8,400 2017-01-16
104 0061 Green Leader Holdings Group Limited:O 38,827,400 -390,000 0.05 -0.00 -8,970 2017-01-16
105 1633 Sheung Yue Group Holdings Limited:O 141,000 -3,000 0.02 -0.00 -9,810 2017-01-16
106 1536 Yuk Wing Group Holdings Limited:O 66,000 -10,000 0.02 -0.00 -10,900 2017-01-16
107 0472 New Silkroad Culturaltainment Limited:O 61,000 -10,000 0.00 -0.00 -12,000 2017-01-16
108 3628 RENHENG Enterprise Holdings Limited:O 180,000 -20,000 0.02 -0.00 -14,000 2017-01-16
109 2238 Guangzhou Automobile Group Co., Ltd.:H 287,312 -2,000 0.01 -0.00 -20,840 2017-01-16
110 8155 South China Assets Holdings Limited:O 123,351 -320,000 0.00 -0.00 -22,080 2017-01-16
111 1663 Sino Harbour Holdings Group Limited:O 8,000 -40,000 0.00 -0.00 -22,400 2017-01-16
112 0102 Summit Ascent Holdings Limited:O 746,000 -10,000 0.05 -0.00 -22,900 2017-01-16
113 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 608,000 -12,000 0.12 -0.00 -23,400 2017-01-16
114 3993 CMOC Group Limited (CN):H 4,483,000 -12,000 0.11 -0.00 -23,760 2017-01-16
115 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 570,673 -2,000 0.01 -0.00 -24,800 2017-01-16
116 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 296,400 -2,000 0.05 -0.00 -25,400 2017-01-16
117 0431 Greater China Financial Holdings Limited:O 888,000 -80,000 0.02 -0.00 -25,600 2017-01-16
118 0149 China Agri-Products Exchange Limited:O 359,697 -20,000 0.03 -0.00 -26,000 2017-01-16
119 0359 China Haisheng Juice Holdings Co., Ltd.:O 172,000 -60,000 0.01 -0.00 -26,400 2017-01-16
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,632,833 -20,000 0.35 -0.00 -28,000 2017-01-16
121 0491 Emperor Culture Group Limited:O 2,209,522 -100,000 0.10 -0.00 -28,500 2017-01-16
122 1618 Metallurgical Corporation of China Ltd.:H 5,807,000 -10,000 0.20 -0.00 -28,600 2017-01-16
123 1777 Fantasia Holdings Group Co., Limited:O 2,963,000 -30,000 0.05 -0.00 -28,800 2017-01-16
124 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,400,000 -20,000 0.05 -0.00 -32,400 2017-01-16
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,246,000 -10,000 0.18 -0.00 -33,800 2017-01-16
126 0764 Eternity Investment Limited:O 576,063 -150,000 0.02 -0.00 -34,500 2017-01-16
127 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,932,600 -13,000 0.62 -0.00 -35,490 2017-01-16
128 8101 EJE (Hong Kong) Holdings Limited:O 260,000 -220,000 0.01 -0.01 -35,640 2017-01-16
129 1363 CT Environmental Group Limited:O 910,000 -22,000 0.01 -0.00 -37,620 2017-01-16
130 3339 Lonking Holdings Limited:O 6,549,000 -21,000 0.15 -0.00 -38,640 2017-01-16
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 597,500 -5,000 0.01 -0.00 -41,000 2017-01-16
132 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,450,000 -26,000 0.08 -0.00 -43,680 2017-01-16
133 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,489,366 -5,000 0.02 -0.00 -44,550 2017-01-16
134 3303 Jutal Offshore Oil Services Limited:O 1,024,000 -40,000 0.13 -0.00 -44,800 2017-01-16
135 0001 CK Hutchison Holdings Limited:O 906,545 -500 0.02 -0.00 -45,300 2017-01-16
136 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 611,998 -10,000 0.02 -0.00 -46,700 2017-01-16
137 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 360,000 -100,000 0.05 -0.01 -47,500 2017-01-16
138 2389 Beijing Health (Holdings) Limited (KY):O 51,129,000 -120,000 0.83 -0.00 -48,600 2017-01-16
139 0588 Beijing North Star Company Limited:H 640,000 -20,000 0.09 -0.00 -49,200 2017-01-16
140 0005 HSBC HOLDINGS PLC:O 14,314,703 -800 0.07 -0.00 -50,560 2017-01-16
141 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 370,000 -100,000 0.04 -0.01 -51,000 2017-01-16
142 0692 Shenzhou Space Park Group Limited:O 14,869,630 -210,000 0.26 -0.00 -51,660 2017-01-16
143 3333 China Evergrande Group:O 1,323,000 -10,000 0.01 -0.00 -51,900 2017-01-16
144 1632 Minshang Creative Technology Holdings Limited:O 54,000 -6,000 0.03 -0.00 -52,140 2017-01-16
145 0552 China Communications Services Corporation Limited:H 469,213 -10,000 0.02 -0.00 -53,300 2017-01-16
146 8093 Web3 Meta Limited:O 195,000 -50,000 0.05 -0.01 -57,000 * 2017-01-16
147 0805 GLENCORE PLC:O 6,500 -2,000 0.00 -0.00 -59,300 2017-01-16
148 1313 China Resources Building Materials Technology Holdings Limited:O 2,539,000 -20,000 0.04 -0.00 -63,400 2017-01-16
149 0868 XINYI GLASS HOLDINGS LIMITED:O 574,000 -10,000 0.01 -0.00 -64,800 2017-01-16
150 1186 China Railway Construction Corporation Limited:H 1,155,500 -6,500 0.06 -0.00 -66,560 2017-01-16
151 6881 China Galaxy Securities Co., Ltd.:H 1,980,500 -10,000 0.05 -0.00 -71,600 2017-01-16
152 1060 Damai Entertainment Holdings Limited (BM):O 9,471,010 -60,000 0.04 -0.00 -75,000 2017-01-16
153 0196 Honghua Group Limited:O 4,518,000 -100,000 0.14 -0.00 -78,000 2017-01-16
154 0489 DongFeng Motor Group Company Limited (CN):H 1,610,000 -10,000 0.06 -0.00 -78,400 2017-01-16
155 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 290,000 -6,000 0.01 -0.00 -79,320 2017-01-16
156 3899 CIMC Enric Holdings Limited:O 348,000 -20,000 0.02 -0.00 -84,800 2017-01-16
157 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,957,000 -8,000 0.13 -0.00 -85,600 2017-01-16
158 0052 FAIRWOOD HOLDINGS LIMITED:O 195,200 -3,000 0.15 -0.00 -86,250 2017-01-16
159 2357 AviChina Industry & Technology Company Limited:H 1,074,000 -16,000 0.05 -0.00 -88,960 2017-01-16
160 1658 Postal Savings Bank of China Co., Ltd.:H 2,128,000 -20,000 0.01 -0.00 -89,000 2017-01-16
161 0309 Xinhua News Media Holdings Limited:O 19,472,000 -419,000 1.42 -0.03 -89,666 2017-01-16
162 1893 China National Materials Company Limited:H 2,059,000 -50,000 0.18 -0.00 -92,000 2017-01-16
163 1816 CGN Power Co., Ltd.:H 20,956,000 -43,000 0.19 -0.00 -92,450 2017-01-16
164 3968 CHINA MERCHANTS BANK CO., LTD.:H 431,177 -5,000 0.01 -0.00 -94,700 2017-01-16
165 1833 Intime Retail (Group) Company Limited:O 64,500 -10,000 0.00 -0.00 -96,200 2017-01-16
166 0231 Ping An Securities Group (Holdings) Limited:O 10,355,000 -1,120,000 0.05 -0.01 -98,560 2017-01-16
167 2888 STANDARD CHARTERED PLC:O 382,313 -1,500 0.01 -0.00 -100,125 2017-01-16
168 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,970,000 -38,000 0.40 -0.00 -103,360 2017-01-16
169 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,120,820 -30,000 0.15 -0.00 -105,300 2017-01-16
170 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 297,000 -5,000 0.03 -0.00 -107,500 2017-01-16
171 0004 Wharf (Holdings) Limited (The):O 137,634 -2,000 0.00 -0.00 -114,600 2017-01-16
172 3323 China National Building Material Company Limited:H 12,154,000 -30,000 0.42 -0.00 -116,700 2017-01-16
173 0410 SOHO CHINA LIMITED:O 1,146,500 -30,000 0.02 -0.00 -119,400 2017-01-16
174 1339 People's Insurance Company (Group) of China Limited (The):H 21,427,998 -40,000 0.25 -0.00 -120,800 2017-01-16
175 0390 CHINA RAILWAY GROUP LIMITED:H 6,005,000 -20,000 0.14 -0.00 -130,800 2017-01-16
176 1818 Zhaojin Mining Industry Company Limited:H 1,790,500 -20,000 0.20 -0.00 -143,800 2017-01-16
177 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 141,074,000 -48,000 0.46 -0.00 -155,040 2017-01-16
178 2369 Coolpad Group Limited:O 6,332,000 -188,000 0.13 -0.00 -156,040 2017-01-16
179 2382 Sunny Optical Technology (Group) Company Limited:O 23,000 -4,000 0.00 -0.00 -162,000 2017-01-16
180 0168 TSINGTAO BREWERY COMPANY LIMITED:H 144,000 -6,000 0.02 -0.00 -175,200 2017-01-16
181 3882 SKY LIGHT HOLDINGS LIMITED:O 265,000 -100,000 0.03 -0.01 -181,000 2017-01-16
182 0992 LENOVO GROUP LIMITED:O 5,422,000 -44,000 0.05 -0.00 -226,600 2017-01-16
183 1515 China Resources Medical Holdings Company Limited:O 127,500 -23,000 0.01 -0.00 -247,940 2017-01-16
184 3396 Legend Holdings Corporation:H 138,400 -15,500 0.04 -0.00 -274,040 2017-01-16
185 1800 China Communications Construction Company Limited:H 4,549,425 -32,000 0.10 -0.00 -293,760 2017-01-16
186 0941 China Mobile Limited (HK):O 2,538,058 -4,000 0.01 -0.00 -337,000 2017-01-16
187 0039 China Beidahuang Industry Group Holdings Limited:O 5,692,000 -816,000 0.11 -0.02 -354,960 2017-01-16
188 0670 China Eastern Airlines Corporation Limited:H 726,000 -100,000 0.02 -0.00 -368,000 2017-01-16
189 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,445,168 -2,000 0.12 -0.00 -370,000 2017-01-16
190 0371 Beijing Enterprises Water Group Limited:O 661,500 -74,000 0.01 -0.00 -381,840 2017-01-16
191 1680 Macau Legend Development Limited:O 47,638,676 -272,000 0.76 -0.00 -416,160 2017-01-16
192 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,363,500 -53,000 0.11 -0.00 -421,350 2017-01-16
193 8176 SuperRobotics Holdings Limited (BM):O 85,000 -50,000 0.02 -0.01 -450,000 2017-01-16
194 0119 Poly Property Group Co., Limited:O 2,755,000 -181,000 0.08 -0.00 -530,330 2017-01-16
195 0753 Air China Limited:H 774,000 -114,000 0.02 -0.00 -595,080 2017-01-16
196 3328 Bank of Communications Co., Ltd.:H 29,629,536 -110,000 0.08 -0.00 -631,400 2017-01-16
197 0016 SUN HUNG KAI PROPERTIES LIMITED:O 72,000 -8,000 0.00 -0.00 -845,600 2017-01-16
198 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,886,000 -52,000 0.09 -0.00 -1,094,600 2017-01-16
199 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,248,260 -50,000 0.01 -0.00 -1,127,500 2017-01-16
200 1299 AIA Group Limited:O 664,000 -33,600 0.01 -0.00 -1,560,720 2017-01-16
201 1088 China Shenhua Energy Company Limited:H 4,954,000 -99,500 0.15 -0.00 -1,601,950 2017-01-16
202 0700 TENCENT HOLDINGS LIMITED:O 679,800 -15,200 0.01 -0.00 -2,989,840 2017-01-16
203 1099 SINOPHARM GROUP CO. LTD.:H 310,400 -96,000 0.03 -0.01 -3,432,000 2017-01-16
204 0939 CHINA CONSTRUCTION BANK CORPORATION:H 115,560,439 -703,000 0.05 -0.00 -4,077,400 2017-01-16
205 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,252,000 -146,000 0.02 -0.00 -5,854,600 2017-01-16
206 1398 Industrial and Commercial Bank of China Limited:H 170,731,621 -3,127,000 0.20 -0.00 -14,790,710 2017-01-16
207 0998 China CITIC Bank Corporation Limited:H 47,564,435 -7,000,000 0.32 -0.05 -35,630,000 2017-01-16
208 3988 BANK OF CHINA LIMITED:H 210,635,063 -10,789,000 0.25 -0.01 -37,761,500 2017-01-16

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