SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASS holding changes from 2017-02-06 to 2017-02-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 6863 China Huishan Dairy Holdings Company Limited:O 737,453,000 14,274,000 5.47 0.11 41,394,600 2017-02-07
2 0332 Yuan Heng Gas Holdings Limited:O 342,417,643 7,220,000 6.02 0.13 5,487,200 2017-02-07
3 6828 Beijing Gas Blue Sky Holdings Limited:O 606,048,000 4,216,000 6.17 0.04 2,487,440 2017-02-07
4 0275 Master Glory Group Limited:O 14,615,242 7,182,621 0.14 -0.00 1,343,150 2017-02-07
5 6808 SUN ART RETAIL GROUP LIMITED:O 4,803,935 112,500 0.05 0.00 888,750 2017-02-07
6 0547 Digital Domain Holdings Limited:O 17,844,280 1,760,000 0.10 -0.02 836,000 2017-02-07
7 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,062,800 750,000 0.22 0.01 832,500 2017-02-07
8 0860 Apollo Future Mobility Group Limited:O 53,153,714 804,000 2.17 0.03 699,480 2017-02-07
9 0337 Greenland Hong Kong Holdings Limited:O 1,378,275 400,000 0.05 0.01 676,000 2017-02-07
10 1398 Industrial and Commercial Bank of China Limited:H 44,324,562 121,000 0.05 0.00 575,960 2017-02-07
11 1928 Sands China Ltd.:O 1,059,200 17,200 0.01 0.00 552,120 2017-02-07
12 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,633,606 1,350,000 0.15 0.07 526,500 2017-02-07
13 1094 Cherish Sunshine International Limited:O 69,552,000 6,932,000 0.52 0.05 471,376 2017-02-07
14 0489 DongFeng Motor Group Company Limited (CN):H 734,000 48,000 0.03 0.00 413,280 2017-02-07
15 2382 Sunny Optical Technology (Group) Company Limited:O 217,000 8,000 0.02 0.00 377,200 2017-02-07
16 1340 Huisheng International Holdings Limited:O 1,851,000 728,000 0.21 0.08 364,000 2017-02-07
17 3888 Kingsoft Corporation Limited:O 768,000 20,000 0.06 0.00 340,800 2017-02-07
18 0833 ALLTRONICS HOLDINGS LIMITED:O 147,458,200 119,000 28.05 0.02 324,870 2017-02-07
19 6068 Wisdom Education International Holdings Company Limited:O 508,000 180,000 0.03 0.01 320,400 2017-02-07
20 0005 HSBC HOLDINGS PLC:O 8,816,827 4,770 0.04 0.00 315,774 2017-02-07
21 0006 Power Assets Holdings Limited:O 433,177 4,000 0.02 0.00 303,200 2017-02-07
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,526,000 20,000 0.15 0.00 297,600 2017-02-07
23 0857 PETROCHINA COMPANY LIMITED:H 25,977,624 46,000 0.12 0.00 278,300 2017-02-07
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,426,718 8,000 0.03 0.00 278,000 2017-02-07
25 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,445,000 13,000 0.96 0.00 273,650 2017-02-07
26 0199 ITC Properties Group Limited:O 2,420,682 89,000 0.27 0.01 269,670 2017-02-07
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,802,128 23,500 0.59 0.00 263,200 2017-02-07
28 1371 China Ecotourism Group Limited:O 66,116,380 900,000 0.77 0.01 256,500 2017-02-07
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,820,672 10,000 0.10 0.00 229,000 2017-02-07
30 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 156,000 5,500 0.03 0.00 227,700 2017-02-07
31 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,672,000 46,000 0.06 0.00 226,780 2017-02-07
32 0992 LENOVO GROUP LIMITED:O 9,909,588 44,000 0.09 0.00 220,880 2017-02-07
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,525,000 5,000 0.13 0.00 205,500 2017-02-07
34 0342 NewOcean Energy Holdings Limited:O 1,775,800 66,000 0.12 0.00 199,980 2017-02-07
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,613,750 20,000 0.02 0.00 197,800 2017-02-07
36 0883 CNOOC LIMITED:O 5,277,500 20,000 0.01 0.00 193,000 2017-02-07
37 1128 Wynn Macau, Limited:O 215,200 14,000 0.00 0.00 190,400 2017-02-07
38 1979 TEN PAO GROUP HOLDINGS LIMITED:O 736,000 100,000 0.07 0.01 171,000 2017-02-07
39 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 55,432,582 206,000 2.78 0.01 166,860 2017-02-07
40 0869 Playmates Toys Limited:O 1,321,422 120,000 0.11 0.01 166,800 2017-02-07
41 0604 SHENZHEN INVESTMENT LIMITED:O 9,724,222 50,000 0.13 0.00 158,500 2017-02-07
42 0136 China Ruyi Holdings Limited:O 8,085,030 612,000 0.01 0.00 146,268 2017-02-07
43 0982 Huafa Property Services Group Company Limited:O 2,760,000 640,000 0.03 0.01 142,720 2017-02-07
44 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,270,000 26,000 0.32 0.01 137,280 2017-02-07
45 1357 Meitu, Inc.:O 138,500 15,000 0.00 0.00 135,600 2017-02-07
46 1299 AIA Group Limited:O 1,421,000 2,800 0.01 0.00 132,720 2017-02-07
47 1656 ISDN HOLDINGS LIMITED:O 898,000 114,000 0.23 0.03 131,100 2017-02-07
48 2199 Regina Miracle International (Holdings) Limited:O 1,708,000 20,000 0.14 0.00 129,600 2017-02-07
49 1227 National Investments Fund Limited:O 79,855,840 2,020,000 3.48 0.09 127,260 2017-02-07
50 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 664,363 50,000 0.01 0.00 123,500 2017-02-07
51 2223 Casablanca Group Limited (KY):O 7,114,000 98,000 2.75 0.04 122,500 2017-02-07
52 2886 Binhai Investment Company Limited:O 6,656,400 78,000 0.57 0.01 117,780 2017-02-07
53 3328 Bank of Communications Co., Ltd.:H 7,750,140 20,000 0.02 0.00 114,000 2017-02-07
54 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 203,000 10,000 0.01 0.00 113,600 2017-02-07
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,079,871 7,000 0.06 0.00 103,740 2017-02-07
56 0494 LI & FUNG LIMITED:O 3,656,146 30,000 0.04 0.00 100,500 2017-02-07
57 8166 China Eco-Farming Limited:O 40,356,000 500,000 0.67 0.01 97,000 2017-02-07
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,261,819 8,000 0.05 0.00 96,160 2017-02-07
59 2298 Cosmo Lady (China) Holdings Company Limited:O 90,000 42,000 0.00 0.00 95,760 2017-02-07
60 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,052,600 6,000 0.18 0.00 89,040 2017-02-07
61 8171 China Trends Holdings Limited:O 197,184,000 4,960,000 0.46 0.01 84,320 2017-02-07
62 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 78,500 1,000 0.01 0.00 82,450 2017-02-07
63 0102 Summit Ascent Holdings Limited:O 9,154,000 36,000 0.62 0.00 81,000 2017-02-07
64 1245 NIRAKU GC HOLDINGS, INC.:O 430,000 80,000 0.04 0.01 80,800 2017-02-07
65 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 252,000 30,000 0.10 0.01 79,200 2017-02-07
66 0405 Yuexiu Real Estate Investment Trust:Unit 1,429,765 18,000 0.05 0.00 78,840 2017-02-07
67 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 214,000 2,000 0.02 0.00 78,100 2017-02-07
68 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,057,793 120,000 0.17 0.01 78,000 2017-02-07
69 0694 Beijing Capital International Airport Company Limited:H 340,000 10,000 0.02 0.00 77,500 2017-02-07
70 3993 CMOC Group Limited (CN):H 6,739,000 33,000 0.17 0.00 76,230 2017-02-07
71 0976 Chiho Environmental Group Limited:O 84,000 14,000 0.01 0.00 75,040 2017-02-07
72 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,441,184 400 0.12 0.00 74,680 2017-02-07
73 1898 China Coal Energy Company Limited:H 2,584,920 18,000 0.06 0.00 71,280 2017-02-07
74 1029 IRC LIMITED:O 34,432,263 160,000 0.49 0.00 71,200 2017-02-07
75 6881 China Galaxy Securities Co., Ltd.:H 3,277,000 10,000 0.09 0.00 70,800 2017-02-07
76 1171 Yankuang Energy Group Company Limited:H 1,381,600 12,000 0.07 0.00 69,720 2017-02-07
77 0653 BONJOUR HOLDINGS LIMITED:O 7,573,400 180,000 0.22 0.01 69,300 2017-02-07
78 0080 China New Economy Fund Limited:O 260,000 240,000 0.03 0.03 68,400 2017-02-07
79 0347 Angang Steel Company Limited:H 1,585,089 12,000 0.15 0.00 67,920 2017-02-07
80 0728 CHINA TELECOM CORPORATION LIMITED:H 4,150,100 18,000 0.03 0.00 66,780 2017-02-07
81 3323 China National Building Material Company Limited:H 4,788,000 14,000 0.17 0.00 65,520 2017-02-07
82 1182 Success Dragon International Holdings Limited:O 2,453,582 100,000 0.14 0.01 65,000 2017-02-07
83 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,429,987 16,000 0.09 0.00 64,640 2017-02-07
84 8198 Crypto Flow Technology Limited:O 60,730,400 196,000 1.93 0.01 63,700 2017-02-07
85 0815 China Silver Group Limited:O 4,410,302 40,000 0.30 0.00 63,600 2017-02-07
86 1130 China Environmental Resources Group Limited:O 2,519,262 260,000 0.15 0.02 60,580 2017-02-07
87 2356 DAH SING BANKING GROUP LIMITED:O 557,201 4,000 0.04 0.00 60,000 2017-02-07
88 1888 Kingboard Laminates Holdings Limited:O 1,032,354 6,500 0.03 0.00 59,540 2017-02-07
89 0571 ESUN HOLDINGS LIMITED:O 1,121,000 72,000 0.09 0.01 59,040 2017-02-07
90 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 600,000 600,000 0.05 0.05 58,200 2017-02-07
91 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,013,000 23,000 0.06 0.00 54,970 2017-02-07
92 2166 Smart-Core Holdings Limited:O 6,454,000 28,000 1.29 0.01 54,040 2017-02-07
93 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 605,507 4,000 0.01 0.00 53,440 2017-02-07
94 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,766,010 200,000 0.14 0.00 53,000 2017-02-07
95 1883 CITIC Telecom International Holdings Limited:O 1,113,265 20,000 0.03 0.00 52,400 2017-02-07
96 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 853,000 70,000 0.09 0.01 51,100 2017-02-07
97 0751 Skyworth Group Limited:O 1,019,602 10,000 0.03 -0.00 50,700 2017-02-07
98 3800 GCL Technology Holdings Limited (KY):O 20,145,200 50,000 0.11 0.00 50,500 2017-02-07
99 0914 Anhui Conch Cement Company Limited:H 2,776,000 2,000 0.21 0.00 50,300 2017-02-07
100 0799 IGG Inc:O 546,000 8,000 0.04 0.00 48,320 2017-02-07
101 1415 Cowell e Holdings Inc.:O 496,000 20,000 0.06 0.00 47,600 2017-02-07
102 0763 ZTE CORPORATION:H 1,885,920 4,000 0.25 0.00 47,600 2017-02-07
103 1800 China Communications Construction Company Limited:H 7,297,763 5,000 0.16 0.00 47,300 2017-02-07
104 0941 China Mobile Limited (HK):O 1,436,087 500 0.01 0.00 44,200 2017-02-07
105 1816 CGN Power Co., Ltd.:H 11,574,000 20,000 0.10 0.00 44,000 2017-02-07
106 1495 Jiyi Holdings Limited:O 512,000 50,000 0.12 0.01 44,000 2017-02-07
107 1448 Fu Shou Yuan International Group Limited:O 319,000 10,000 0.02 0.00 43,900 2017-02-07
108 1616 A Metaverse Company:O 46,000 36,000 0.00 0.00 43,560 2017-02-07
109 0497 CSI Properties Limited (BM):O 4,086,875 120,000 0.04 0.00 40,800 2017-02-07
110 1293 Grand Baoxin Auto Group Limited:O 469,507 14,000 0.02 0.00 40,460 2017-02-07
111 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,000,868 10,000 0.03 0.00 40,400 2017-02-07
112 0410 SOHO CHINA LIMITED:O 1,552,500 10,000 0.03 0.00 39,400 2017-02-07
113 1060 Damai Entertainment Holdings Limited (BM):O 28,686,440 30,000 0.11 0.00 39,300 2017-02-07
114 0724 Ruixin International Holdings Limited:O 295,774,000 1,000,000 2.13 0.01 39,000 2017-02-07
115 0272 SHUI ON LAND LIMITED:O 4,363,540 24,000 0.05 0.00 38,640 2017-02-07
116 0750 China Shuifa Singyes Energy Holdings Limited:O 1,036,724 10,000 0.12 0.00 38,400 2017-02-07
117 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,721,259 2,000 0.06 0.00 38,280 2017-02-07
118 0174 Gemini Investments (Holdings) Limited:O 146,000 30,000 0.03 0.01 36,600 2017-02-07
119 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,077,234 10,000 0.02 0.00 35,600 2017-02-07
120 1608 VPower Group International Holdings Limited:O 460,582 10,000 0.02 0.00 34,500 2017-02-07
121 6128 Graphex Group Limited:O 1,716,000 34,000 0.41 0.01 34,340 2017-02-07
122 0119 Poly Property Group Co., Limited:O 7,978,100 10,000 0.22 0.00 33,400 2017-02-07
123 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 695,625 30,000 0.04 0.00 32,700 2017-02-07
124 1186 China Railway Construction Corporation Limited:H 2,183,500 3,000 0.11 0.00 32,400 2017-02-07
125 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 844,000 3,000 0.02 0.00 32,280 2017-02-07
126 1088 China Shenhua Energy Company Limited:H 941,806 2,000 0.03 0.00 32,000 2017-02-07
127 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 831,000 50,000 0.17 0.01 32,000 2017-02-07
128 2211 Universal Health International Group Holding Limited:O 128,074,000 100,000 5.34 0.00 31,000 2017-02-07
129 1680 Macau Legend Development Limited:O 2,722,000 20,000 0.04 0.00 30,800 2017-02-07
130 2282 MGM China Holdings Limited:O 771,200 2,000 0.02 0.00 29,160 2017-02-07
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,288,482 10,000 0.28 0.00 29,100 2017-02-07
132 0375 YGM TRADING LIMITED:O 73,168 4,000 0.04 0.00 28,400 2017-02-07
133 0548 Shenzhen Expressway Corporation Limited:H 226,000 4,000 0.03 0.00 28,360 2017-02-07
134 8047 China Ocean Group Development Limited:O 1,332,640 100,000 0.07 0.00 28,000 2017-02-07
135 1728 China ZhengTong Auto Services Holdings Limited:O 633,500 10,000 0.03 0.00 27,900 2017-02-07
136 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,446,000 20,000 0.03 0.00 27,000 2017-02-07
137 1632 Minshang Creative Technology Holdings Limited:O 18,000 2,000 0.01 0.00 25,280 2017-02-07
138 1367 SFund International Holdings Limited:O 44,000 12,000 0.01 0.00 24,960 2017-02-07
139 0666 SHK Hong Kong Industries Limited:O 924,000 160,000 0.02 0.00 24,800 2017-02-07
140 3686 Clifford Modern Living Holdings Limited:O 160,000 40,000 0.02 0.00 24,000 2017-02-07
141 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 118,464 2,000 0.08 0.00 23,440 2017-02-07
142 3308 Golden Eagle Retail Group Limited:O 46,000 2,000 0.00 0.00 23,000 2017-02-07
143 1628 Yuzhou Group Holdings Company Limited:O 121,440 8,000 0.00 0.00 20,720 2017-02-07
144 1893 China National Materials Company Limited:H 2,087,000 10,000 0.18 0.00 20,500 2017-02-07
145 3808 SINOTRUK (HONG KONG) LIMITED:O 3,785,500 3,000 0.14 0.00 18,540 2017-02-07
146 1637 SH Group (Holdings) Limited:O 1,526,000 18,000 0.38 0.00 18,180 2017-02-07
147 1347 HUA HONG SEMICONDUCTOR LIMITED:O 807,866 2,000 0.08 0.00 17,600 2017-02-07
148 0555 REXLot Holdings Limited:O 22,497,893 100,000 0.22 0.00 17,500 2017-02-07
149 1363 CT Environmental Group Limited:O 368,000 10,000 0.01 0.00 17,000 2017-02-07
150 0674 China Tangshang Holdings Limited:O 884,100 40,000 0.08 0.00 16,800 2017-02-07
151 8231 PFC Device Inc.:O 780,000 100,000 0.05 0.01 16,200 2017-02-07
152 0913 Harbour Digital Asset Capital Limited:O 26,077,262 100,000 1.49 0.01 15,300 2017-02-07
153 2662 MH Development Limited:O 986,000 6,000 0.09 0.00 15,300 2017-02-07
154 8272 Chinese Food and Beverage Group Limited:O 40,120,500 600,000 1.52 0.02 15,000 2017-02-07
155 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,781,000 5,000 0.02 0.00 14,200 2017-02-07
156 0559 DeTai New Energy Group Limited:O 41,655,240 60,000 0.80 0.00 14,040 2017-02-07
157 0766 Sino Prosper (Group) Holdings Limited:O 2,691,000 100,000 0.19 0.01 13,900 2017-02-07
158 0956 China Suntien Green Energy Corporation Limited:H 1,330,000 10,000 0.07 0.00 12,600 2017-02-07
159 0599 E. BON HOLDINGS LIMITED:O 9,273,230 12,000 1.54 0.00 12,120 2017-02-07
160 8201 PPS International (Holdings) Limited:O 1,459,000 200,000 0.81 0.11 11,800 2017-02-07
161 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 86,000 1,000 0.01 0.00 10,840 2017-02-07
162 0491 Emperor Culture Group Limited:O 4,974,953 40,000 0.22 0.00 10,800 2017-02-07
163 1829 China Machinery Engineering Corporation:H 599,000 2,000 0.07 0.00 10,480 2017-02-07
164 0433 North Mining Shares Company Limited:O 1,103,364,306 60,000 5.12 0.00 10,380 2017-02-07
165 1700 Springland International Holdings Limited:O 122,000 7,000 0.01 0.00 9,800 2017-02-07
166 3606 Fuyao Glass Industry Group Co., Ltd.:H 15,200 400 0.00 0.00 9,320 2017-02-07
167 0486 UNITED COMPANY RUSAL, IPJSC:O 267,000 2,000 0.00 0.00 8,900 2017-02-07
168 0397 Minerva Group Holding Limited:O 3,112,539 50,000 0.11 0.00 8,300 2017-02-07
169 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 693,500 2,000 0.02 0.00 8,100 2017-02-07
170 0188 Sunwah Kingsway Capital Holdings Limited:O 24,402,500 50,000 0.44 0.00 7,350 2017-02-07
171 0285 BYD Electronic (International) Company Limited:O 594,500 1,000 0.03 0.00 7,090 2017-02-07
172 2669 China Overseas Property Holdings Limited:O 17,034,863 5,000 0.52 0.00 6,950 2017-02-07
173 0880 SJM Holdings Limited:O 1,815,000 1,000 0.03 0.00 6,010 2017-02-07
174 0288 WH Group Limited (KY):O 1,965,000 1,000 0.01 0.00 5,890 2017-02-07
175 1690 Lap Kei Engineering (Holdings) Limited:O 830,000 20,000 0.06 0.00 4,800 2017-02-07
176 1421 Prosperity Group International Limited (KY):O 620,000 10,000 0.08 0.00 3,500 2017-02-07
177 3669 China Yongda Automobiles Services Holdings Limited:O 500 500 0.00 0.00 2,915 2017-02-07
178 1618 Metallurgical Corporation of China Ltd.:H 5,268,000 1,000 0.18 0.00 2,810 2017-02-07
179 2038 FIH Mobile Limited:O 16,369,714 1,000 0.20 0.00 2,580 2017-02-07
180 8051 CircuTech International Holdings Limited:O 170,000 -0 1.02 -49.77 -0 2017-02-07
181 8006 Sino Splendid Holdings Limited:O 773,925 -150 0.24 -0.00 -52 2017-02-07
182 0364 Blockchain Group Company Limited:O 128,023,950 -4,000 0.55 -0.00 -108 2017-02-07
183 0343 CULTURECOM HOLDINGS LIMITED:O 3,356,008 -600 0.24 -0.00 -540 2017-02-07
184 6823 HKT Limited (KY):O 507,942 -52 0.01 -0.00 -579 2017-02-07
185 8003 Great World Company Holdings Ltd:O 3,308,000 -10,000 0.14 -0.00 -650 2017-02-07
186 8085 Hong Kong Life Sciences and Technologies Group Limited:O 18,457,000 -5,000 0.32 -0.00 -700 2017-02-07
187 1929 Chow Tai Fook Jewellery Group Limited:O 17,268,000 -400 0.17 -0.00 -2,724 2017-02-07
188 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,030,420 -200 0.03 -0.00 -3,680 2017-02-07
189 1812 Shandong Chenming Paper Holdings Limited:H 128,500 -500 0.04 -0.00 -4,450 2017-02-07
190 1197 China Hengshi Foundation Company Limited:O 824,000 -2,000 0.08 -0.00 -4,980 2017-02-07
191 2601 China Pacific Insurance (Group) Co., Ltd.:H 529,000 -200 0.02 -0.00 -5,780 2017-02-07
192 0008 PCCW LIMITED:O 4,116,936 -1,200 0.05 -0.00 -5,808 2017-02-07
193 1068 China Yurun Food Group Limited:O 4,450,000 -5,000 0.24 -0.00 -6,200 2017-02-07
194 2389 Beijing Health (Holdings) Limited (KY):O 74,862,000 -18,000 1.21 -0.00 -7,470 2017-02-07
195 0122 CROCODILE GARMENTS LIMITED:O 1,528,000 -7,000 0.16 -0.00 -7,770 2017-02-07
196 0808 Prosperity Real Estate Investment Trust:Unit 1,156,031 -3,000 0.08 -0.00 -9,720 2017-02-07
197 0171 Silver Grant International Holdings Group Limited:O 4,898,384 -10,000 0.21 -0.00 -10,400 2017-02-07
198 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 25,600 -600 0.01 -0.00 -11,064 2017-02-07
199 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,295,598 -10,000 0.29 -0.00 -11,100 2017-02-07
200 0978 China Merchants Land Limited:O 2,826,160 -10,000 0.06 -0.00 -11,200 2017-02-07
201 6886 Huatai Securities Co., Ltd.:H 1,491,800 -800 0.09 -0.00 -12,016 2017-02-07
202 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,924,000 -2,000 0.04 -0.00 -12,120 2017-02-07
203 2878 Solomon Systech (International) Limited:O 7,516,000 -30,000 0.30 -0.00 -12,600 2017-02-07
204 0258 TOMSON GROUP LIMITED:O 2,087,606 -4,000 0.12 -0.00 -13,320 2017-02-07
205 8101 EJE (Hong Kong) Holdings Limited:O 1,816,000 -100,000 0.06 -0.00 -13,800 2017-02-07
206 0030 YNBY International Limited:O 11,247,000 -50,000 0.25 -0.00 -14,000 2017-02-07
207 3988 BANK OF CHINA LIMITED:H 55,261,519 -4,000 0.07 -0.00 -14,200 2017-02-07
208 2727 Shanghai Electric Group Company Limited:H 3,934,000 -4,000 0.13 -0.00 -14,280 2017-02-07
209 0588 Beijing North Star Company Limited:H 631,000 -6,000 0.09 -0.00 -15,060 2017-02-07
210 1610 COFCO Joycome Foods Limited:O 162,000 -10,000 0.00 -0.00 -16,500 2017-02-07
211 1508 China Reinsurance (Group) Corporation:H 5,130,000 -10,000 0.08 -0.00 -18,200 2017-02-07
212 2339 BeijingWest Industries International Limited:O 4,020,892 -10,000 0.70 -0.00 -19,200 2017-02-07
213 0736 China Properties Investment Holdings Limited:O 101,715,620 -150,000 2.09 -0.00 -20,400 2017-02-07
214 1236 National Agricultural Holdings Limited:O 3,718,000 -12,000 0.18 -0.00 -20,640 2017-02-07
215 0877 OM Technologies (Group) Limited:O 1,200,000 -5,000 0.16 -0.00 -21,200 2017-02-07
216 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 2,600 -200 0.01 -0.00 -21,500 2017-02-07
217 0575 Regent Pacific Group Limited:O 4,350,300 -40,000 0.25 -0.00 -24,400 2017-02-07
218 0600 China Infrastructure Investment Limited:O 7,002,000 -314,000 0.16 -0.01 -24,806 2017-02-07
219 0602 Jiahua Stores Holdings Limited:O 2,527,500 -50,000 0.24 -0.00 -25,500 2017-02-07
220 2686 AAG Energy Holdings Limited:O 513,000 -20,000 0.02 -0.00 -26,800 2017-02-07
221 3918 NagaCorp Ltd.:O 2,608,901 -6,000 0.11 -0.00 -27,660 2017-02-07
222 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 169,700 -10,000 0.15 -0.01 -28,200 2017-02-07
223 0519 Novautek Technologies Group Limited (BM):O 16,827,500 -40,000 0.81 -0.00 -29,600 2017-02-07
224 3822 Sam Woo Construction Group Limited:O 3,916,000 -100,000 0.23 -0.01 -30,000 2017-02-07
225 2012 SUNSHINE OILSANDS LTD.:O 6,472,500 -100,000 0.13 -0.00 -30,000 2017-02-07
226 3378 Xiamen International Port Co., Ltd:H 4,214,000 -20,000 0.43 -0.00 -30,000 2017-02-07
227 1076 Imperial Pacific International Holdings Limited:O 30,908,160 -200,000 0.02 -0.00 -31,600 2017-02-07
228 1366 Jiangnan Group Limited:O 854,000 -30,000 0.02 -0.00 -32,700 2017-02-07
229 0738 LE SAUNDA HOLDINGS LIMITED:O 23,705,500 -20,000 3.36 -0.00 -33,800 2017-02-07
230 3823 Tech Pro Technology Development Limited:O 16,035,600 -200,000 0.23 -0.00 -33,800 2017-02-07
231 0710 BOE Varitronix Limited:O 429,871 -10,000 0.06 -0.00 -34,300 2017-02-07
232 0311 LUEN THAI HOLDINGS LIMITED:O 100,000 -20,000 0.01 -0.00 -35,800 2017-02-07
233 2668 PAK TAK INTERNATIONAL LIMITED:O 6,580,000 -50,000 0.47 -0.00 -36,000 2017-02-07
234 1133 Harbin Electric Company Limited:H 1,460,000 -10,000 0.22 -0.00 -36,800 2017-02-07
235 0459 Legend Upstar Holdings Limited (KY):O 12,900,000 -640,000 0.09 -0.00 -37,120 2017-02-07
236 1658 Postal Savings Bank of China Co., Ltd.:H 3,691,000 -8,000 0.02 -0.00 -37,520 2017-02-07
237 0002 CLP HOLDINGS LIMITED:O 696,333 -500 0.03 -0.00 -38,925 2017-02-07
238 0019 SWIRE PACIFIC LIMITED:A 199,634 -500 0.02 -0.00 -39,350 2017-02-07
239 1958 BAIC Motor Corporation Limited:H 354,000 -5,000 0.02 -0.00 -40,600 2017-02-07
240 0939 CHINA CONSTRUCTION BANK CORPORATION:H 65,119,469 -7,000 0.03 -0.00 -40,600 2017-02-07
241 0929 IPE GROUP LIMITED:O 778,750 -20,000 0.07 -0.00 -42,400 2017-02-07
242 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 867,200 -6,000 0.02 -0.00 -42,720 2017-02-07
243 1999 Man Wah Holdings Limited:O 396,400 -9,200 0.01 -0.00 -44,160 2017-02-07
244 0743 Asia Cement (China) Holdings Corporation:O 3,154,000 -20,000 0.20 -0.00 -45,600 2017-02-07
245 8331 P.B. Group Limited:O 8,770,000 -40,000 1.75 -0.01 -45,600 2017-02-07
246 2028 Jolimark Holdings Limited:O 68,000 -30,000 0.01 -0.00 -46,800 2017-02-07
247 0891 Trinity Limited (BM):O 540,000 -80,000 0.03 -0.00 -47,200 2017-02-07
248 0656 FOSUN INTERNATIONAL LIMITED:O 1,604,274 -4,000 0.02 -0.00 -47,600 2017-02-07
249 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,149,232 -270,000 0.06 -0.00 -51,840 2017-02-07
250 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,866,000 -130,000 0.09 -0.01 -52,000 2017-02-07
251 2666 Genertec Universal Medical Group Company Limited:O 3,602,000 -8,000 0.21 -0.00 -52,880 2017-02-07
252 0595 AV CONCEPT HOLDINGS LIMITED:O 4,148,400 -100,000 0.54 -0.01 -53,000 2017-02-07
253 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,521,750 -7,000 0.11 -0.00 -57,120 2017-02-07
254 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 16,604,701 -88,000 0.29 -0.00 -57,200 2017-02-07
255 0004 Wharf (Holdings) Limited (The):O 349,024 -1,000 0.01 -0.00 -57,900 2017-02-07
256 0052 FAIRWOOD HOLDINGS LIMITED:O 48,500 -2,000 0.04 -0.00 -58,800 2017-02-07
257 1033 Sinopec Oilfield Service Corporation:H 3,784,000 -40,000 0.18 -0.00 -60,000 2017-02-07
258 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,655,799 -6,666 0.06 -0.00 -61,527 2017-02-07
259 6030 CITIC Securities Company Limited:H 1,246,609 -4,000 0.05 -0.00 -63,280 2017-02-07
260 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 227,735 -6,000 0.02 -0.00 -64,440 2017-02-07
261 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 118,300 -4,000 0.02 -0.00 -64,640 2017-02-07
262 0916 China Longyuan Power Group Corporation Limited:H 782,000 -10,000 0.02 -0.00 -65,200 2017-02-07
263 0123 Yuexiu Property Company Limited:O 31,358,441 -56,000 0.25 -0.00 -65,520 2017-02-07
264 0327 PAX Global Technology Limited:O 712,000 -12,000 0.06 -0.00 -66,000 2017-02-07
265 1091 South Manganese Investment Limited:O 2,869,103 -120,000 0.08 -0.00 -66,000 2017-02-07
266 0168 TSINGTAO BREWERY COMPANY LIMITED:H 72,000 -2,000 0.01 -0.00 -66,600 2017-02-07
267 8221 Gaoyu Finance Group Limited (KY):O 60,000 -20,000 0.00 -0.00 -67,600 2017-02-07
268 1689 Huaxi Holdings Company Limited:O 1,254,000 -22,000 0.37 -0.01 -67,760 2017-02-07
269 0638 KIN YAT HOLDINGS LIMITED:O 280,000 -50,000 0.07 -0.01 -68,500 2017-02-07
270 2899 ZIJIN MINING GROUP CO., LTD.:H 5,366,250 -24,000 0.09 -0.00 -69,120 2017-02-07
271 0705 Ding He Mining Holdings Limited:O 398,660,000 -612,000 7.24 -0.01 -70,992 2017-02-07
272 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,600,000 -46,000 0.20 -0.01 -73,140 2017-02-07
273 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,224,250 -8,000 0.01 -0.00 -75,600 2017-02-07
274 2888 STANDARD CHARTERED PLC:O 255,997 -1,000 0.01 -0.00 -77,100 2017-02-07
275 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 204,000 -16,000 0.01 -0.00 -77,120 2017-02-07
276 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,616,500 -50,000 0.09 -0.00 -79,000 2017-02-07
277 1020 Cybernaut International Holdings Company Limited:O 4,952,000 -200,000 0.13 -0.01 -80,000 2017-02-07
278 1662 Yee Hop Holdings Limited:O 9,368,000 -48,000 1.87 -0.01 -80,160 2017-02-07
279 2198 China Sanjiang Fine Chemicals Company Limited:O 546,000 -30,000 0.05 -0.00 -81,000 2017-02-07
280 0047 Hop Hing Group Holdings Limited:O 523,200 -448,000 0.01 -0.00 -82,432 2017-02-07
281 0818 Hi Sun Technology (China) Limited:O 7,948,000 -66,000 0.29 -0.00 -82,500 2017-02-07
282 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 7,168,000 -80,000 0.47 -0.01 -83,200 2017-02-07
283 0471 Silkwave Inc:O 2,456,500 -156,000 0.13 -0.01 -87,360 2017-02-07
284 1623 Hilong Holding Limited:O 1,447,000 -50,000 0.09 -0.00 -91,500 2017-02-07
285 3333 China Evergrande Group:O 1,880,000 -17,000 0.01 -0.00 -94,520 2017-02-07
286 0371 Beijing Enterprises Water Group Limited:O 1,709,500 -18,000 0.02 -0.00 -98,640 2017-02-07
287 1786 CRCC High-Tech Equipment Corporation Limited:H 26,500 -30,000 0.00 -0.01 -99,600 2017-02-07
288 1087 InvesTech Holdings Limited:O 838,000 -85,000 0.10 -0.01 -103,700 2017-02-07
289 2098 Zall Smart Commerce Group Ltd.:O 5,646,000 -21,000 0.05 -0.00 -105,000 2017-02-07
290 0286 Aidigong Maternal & Child Health Limited (BM):O 36,880,832 -150,000 1.42 -0.01 -109,500 2017-02-07
291 0267 CITIC Limited (HK):O 1,732,123 -10,000 0.01 -0.00 -113,800 2017-02-07
292 1336 New China Life Insurance Company Ltd.:H 96,100 -3,000 0.01 -0.00 -119,550 2017-02-07
293 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 12,221,120 -600,000 0.93 -0.05 -120,000 2017-02-07
294 1211 BYD COMPANY LIMITED:H 1,518,000 -3,000 0.17 -0.00 -131,550 2017-02-07
295 1818 Zhaojin Mining Industry Company Limited:H 794,500 -18,500 0.09 -0.00 -146,335 2017-02-07
296 1678 China Creative Global Holdings Limited:O 3,670,000 -452,000 0.18 -0.02 -158,200 2017-02-07
297 1112 Health and Happiness (H&H) International Holdings Limited:O 70,000 -6,000 0.01 -0.00 -161,100 2017-02-07
298 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 434,000 -11,000 0.01 -0.00 -162,140 2017-02-07
299 0061 Green Leader Holdings Group Limited:O 987,625,400 -6,300,000 1.35 -0.01 -163,800 2017-02-07
300 0700 TENCENT HOLDINGS LIMITED:O 837,000 -800 0.01 -0.00 -164,320 2017-02-07
301 0163 Emperor International Holdings Limited:O 5,515,667 -92,000 0.15 -0.00 -177,560 2017-02-07
302 1302 LifeTech Scientific Corporation:O 146,258,000 -100,000 3.38 -0.00 -178,000 2017-02-07
303 1099 SINOPHARM GROUP CO. LTD.:H 112,000 -4,800 0.01 -0.00 -180,960 2017-02-07
304 1766 CRRC Corporation Limited:H 7,774,400 -25,000 0.18 -0.00 -181,250 2017-02-07
305 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 392,000 -50,000 0.02 -0.00 -189,000 2017-02-07
306 0692 Shenzhou Space Park Group Limited:O 109,213,844 -775,000 1.87 -0.01 -197,625 2017-02-07
307 0011 HANG SENG BANK, LIMITED:O 290,553 -1,300 0.02 -0.00 -209,300 2017-02-07
308 0823 Link Real Estate Investment Trust:Unit 587,671 -4,000 0.03 -0.00 -212,600 2017-02-07
309 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,450,941 -114,000 0.17 -0.00 -214,320 2017-02-07
310 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,210,000 -310,000 0.02 -0.01 -238,700 2017-02-07
311 0527 China Ruifeng Renewable Energy Holdings Limited:O 13,524,000 -300,000 0.75 -0.02 -249,000 2017-02-07
312 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 236,000 -27,500 0.04 -0.00 -253,000 2017-02-07
313 0372 PT International Development Corporation Limited:O 9,125,195 -460,000 0.54 -0.03 -253,000 2017-02-07
314 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 131,107,054 -106,000 11.55 -0.01 -269,240 2017-02-07
315 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 405,400 -23,000 0.08 -0.00 -298,540 2017-02-07
316 2322 Modern Innovative Digital Technology Company Limited (BM):O 8,328,000 -360,000 0.23 -0.01 -298,800 2017-02-07
317 0016 SUN HUNG KAI PROPERTIES LIMITED:O 334,046 -3,000 0.01 -0.00 -325,500 2017-02-07
318 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,288,000 -134,000 0.25 -0.01 -363,140 2017-02-07
319 1313 China Resources Building Materials Technology Holdings Limited:O 1,756,367 -106,000 0.03 -0.00 -383,720 2017-02-07
320 1038 CK Infrastructure Holdings Limited:O 381,708 -6,000 0.01 -0.00 -384,000 2017-02-07
321 0358 Jiangxi Copper Company Limited:H 1,305,000 -31,000 0.09 -0.00 -404,860 2017-02-07
322 1314 Tsui Wah Holdings Limited:O 1,804,000 -300,000 0.13 -0.02 -408,000 2017-02-07
323 0952 Quam Plus International Financial Limited:O 6,245,096 -300,000 0.41 -0.02 -411,000 2017-02-07
324 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,024,000 -122,000 0.04 -0.01 -474,580 2017-02-07
325 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,806,800 -284,000 0.10 -0.01 -880,400 2017-02-07
326 2112 Grace Life-tech Holdings Limited:O 0 -568,000 0.00 -0.04 -886,080 2017-02-07
327 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,611,484 -70,000 0.28 -0.00 -921,200 2017-02-07
328 2238 Guangzhou Automobile Group Co., Ltd.:H 1,831,572 -100,000 0.08 -0.00 -1,178,000 2017-02-07
329 0932 Shunten International (Holdings) Limited:O 456,000 -388,000 0.09 -0.07 -1,253,240 2017-02-07
330 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,934,339 -448,000 0.20 -0.01 -1,473,920 2017-02-07
331 1683 Hope Life International Holdings Limited:O 460,000 -1,000,000 0.09 -0.20 -1,720,000 2017-02-07
332 2883 China Oilfield Services Limited:H 2,364,000 -710,000 0.13 -0.04 -5,722,600 2017-02-07
333 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,556,000 -211,000 0.02 -0.00 -6,456,600 2017-02-07
334 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,265,998 -298,000 0.14 -0.00 -7,003,000 2017-02-07
335 1118 GOLIK HOLDINGS LIMITED:O 4,787,500 -74,213,000 0.85 -13.21 -71,986,610 2017-02-07

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