CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

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 0005 HSBC HOLDINGS PLC:O 3,828,548 61,600 0.02 0.00 4,077,920 2017-02-07
2 0857 PETROCHINA COMPANY LIMITED:H 4,884,000 412,000 0.02 0.00 2,492,600 2017-02-07
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,210,800 350,000 0.01 0.00 2,128,000 2017-02-07
4 2888 STANDARD CHARTERED PLC:O 299,148 19,000 0.01 0.00 1,464,900 2017-02-07
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 337,540 86,000 0.00 0.00 812,700 2017-02-07
6 0555 REXLot Holdings Limited:O 12,133,560 2,925,000 0.12 0.03 511,875 2017-02-07
7 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,418,000 488,000 0.08 0.03 497,760 2017-02-07
8 0880 SJM Holdings Limited:O 1,315,000 80,000 0.02 0.00 480,800 2017-02-07
9 0763 ZTE CORPORATION:H 362,198 40,000 0.05 0.01 476,000 2017-02-07
10 1662 Yee Hop Holdings Limited:O 284,000 284,000 0.06 0.06 474,280 2017-02-07
11 1632 Minshang Creative Technology Holdings Limited:O 42,000 36,000 0.02 0.02 455,040 2017-02-07
12 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,271,444 1,000,000 0.13 0.06 390,000 2017-02-07
13 0053 GUOCO GROUP LIMITED:O 14,000 4,000 0.00 0.00 356,000 2017-02-07
14 0136 China Ruyi Holdings Limited:O 8,888,015 1,456,000 0.01 0.00 347,984 2017-02-07
15 1478 Q Technology (Group) Company Limited:O 115,000 56,000 0.01 0.01 334,320 2017-02-07
16 0347 Angang Steel Company Limited:H 954,111 56,000 0.09 0.01 316,960 2017-02-07
17 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 96,866 28,500 0.01 0.00 306,090 2017-02-07
18 0459 Legend Upstar Holdings Limited (KY):O 17,930,000 5,000,000 0.13 0.04 290,000 2017-02-07
19 8331 P.B. Group Limited:O 250,000 250,000 0.05 0.05 285,000 2017-02-07
20 2868 Beijing Capital Land Co., Ltd.:H 152,000 80,000 0.01 0.01 246,400 2017-02-07
21 1088 China Shenhua Energy Company Limited:H 265,500 15,000 0.01 0.00 240,000 2017-02-07
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 499,847 10,000 0.00 0.00 229,000 2017-02-07
23 0275 Master Glory Group Limited:O 4,745,502 1,222,751 0.05 -0.02 228,654 2017-02-07
24 0384 CHINA GAS HOLDINGS LIMITED:O 1,076,000 20,000 0.02 0.00 228,000 2017-02-07
25 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,892,101 200,000 0.18 0.01 218,000 2017-02-07
26 2886 Binhai Investment Company Limited:O 507,504 134,000 0.04 0.01 202,340 2017-02-07
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 675,662 1,000 0.06 0.00 186,700 2017-02-07
28 1382 Pacific Textiles Holdings Limited:O 261,000 21,000 0.02 0.00 178,290 2017-02-07
29 6881 China Galaxy Securities Co., Ltd.:H 885,500 25,000 0.02 0.00 177,000 2017-02-07
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 228,100 5,000 0.01 0.00 173,750 2017-02-07
31 0190 HKC (HOLDINGS) LIMITED:O 4,568,255 42,000 0.86 0.01 170,100 2017-02-07
32 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 126,000 100,000 0.00 0.00 170,000 2017-02-07
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,107,500 4,000 0.01 0.00 164,400 2017-02-07
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 150,000 12,000 0.00 0.00 160,320 2017-02-07
35 0883 CNOOC LIMITED:O 1,237,000 16,000 0.00 0.00 154,400 2017-02-07
36 3303 Jutal Offshore Oil Services Limited:O 424,000 100,000 0.05 0.01 135,000 2017-02-07
37 1029 IRC LIMITED:O 1,874,399 290,000 0.03 0.00 129,050 2017-02-07
38 1560 Star Group Asia Limited:O 202,000 60,000 0.09 0.03 126,600 2017-02-07
39 1656 ISDN HOLDINGS LIMITED:O 174,000 110,000 0.04 0.03 126,500 2017-02-07
40 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 441,800 8,000 0.07 0.00 118,720 2017-02-07
41 0751 Skyworth Group Limited:O 264,118 22,747 0.01 0.00 115,327 2017-02-07
42 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 652,548 10,000 0.03 0.00 111,800 2017-02-07
43 0992 LENOVO GROUP LIMITED:O 2,042,000 22,000 0.02 0.00 110,440 2017-02-07
44 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 162,000 18,000 0.03 0.00 106,740 2017-02-07
45 0700 TENCENT HOLDINGS LIMITED:O 238,100 500 0.00 0.00 102,700 2017-02-07
46 1979 TEN PAO GROUP HOLDINGS LIMITED:O 212,000 60,000 0.02 0.01 102,600 2017-02-07
47 0494 LI & FUNG LIMITED:O 2,294,000 30,000 0.03 0.00 100,500 2017-02-07
48 1118 GOLIK HOLDINGS LIMITED:O 600,000 100,000 0.11 0.02 97,000 2017-02-07
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 967,500 10,000 0.02 0.00 94,800 2017-02-07
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,996,000 34,000 0.17 0.00 92,140 2017-02-07
51 1186 China Railway Construction Corporation Limited:H 536,000 8,500 0.03 0.00 91,800 2017-02-07
52 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 334,000 80,000 0.02 0.00 91,200 2017-02-07
53 0486 UNITED COMPANY RUSAL, IPJSC:O 136,000 20,000 0.00 0.00 89,000 2017-02-07
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 730,000 18,000 0.02 0.00 88,740 2017-02-07
55 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,945,059 15,000 0.01 0.00 87,000 2017-02-07
56 0489 DongFeng Motor Group Company Limited (CN):H 324,000 10,000 0.01 0.00 86,100 2017-02-07
57 6886 Huatai Securities Co., Ltd.:H 555,800 5,600 0.03 0.00 84,112 2017-02-07
58 1596 Hebei Yichen Industrial Group Corporation Limited:H 285,000 26,000 0.13 0.01 83,200 2017-02-07
59 3836 China Harmony Auto Holding Limited:O 200,000 20,000 0.01 0.00 77,400 2017-02-07
60 0334 China Display Optoelectronics Technology Holdings Limited:O 125,600 104,000 0.01 0.01 74,880 2017-02-07
61 0958 Huaneng Renewables Corporation Limited:H 226,000 30,000 0.01 0.00 74,100 2017-02-07
62 6837 Haitong Securities Co., Ltd.:H 479,200 5,200 0.01 0.00 71,240 2017-02-07
63 1171 Yankuang Energy Group Company Limited:H 728,000 12,000 0.04 0.00 69,720 2017-02-07
64 2669 China Overseas Property Holdings Limited:O 1,743,613 50,000 0.05 0.00 69,500 2017-02-07
65 3337 Anton Oilfield Services Group:O 900,000 60,000 0.03 0.00 68,400 2017-02-07
66 3888 Kingsoft Corporation Limited:O 679,000 4,000 0.05 0.00 68,160 2017-02-07
67 0047 Hop Hing Group Holdings Limited:O 3,464,000 340,000 0.03 0.00 62,560 2017-02-07
68 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 230,000 230,000 0.02 0.02 56,810 2017-02-07
69 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,315,000 20,000 0.02 0.00 56,800 2017-02-07
70 1234 China Lilang Limited:O 72,000 10,000 0.01 0.00 52,700 2017-02-07
71 3669 China Yongda Automobiles Services Holdings Limited:O 9,000 9,000 0.00 0.00 52,470 2017-02-07
72 1313 China Resources Building Materials Technology Holdings Limited:O 708,411 14,000 0.01 0.00 50,680 2017-02-07
73 1398 Industrial and Commercial Bank of China Limited:H 14,701,266 10,000 0.02 0.00 47,600 2017-02-07
74 0913 Harbour Digital Asset Capital Limited:O 2,638,134 300,000 0.15 0.02 45,900 2017-02-07
75 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,118,000 19,000 0.02 0.00 45,410 2017-02-07
76 1816 CGN Power Co., Ltd.:H 8,071,000 20,000 0.07 0.00 44,000 2017-02-07
77 1178 Huiyin Holdings Group Limited:O 200,000 200,000 0.00 0.00 41,800 2017-02-07
78 2280 HC Group Inc.:O 98,000 6,000 0.01 0.00 41,460 2017-02-07
79 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 592,000 12,000 0.02 0.00 41,040 2017-02-07
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,544,000 10,000 0.09 0.00 40,400 2017-02-07
81 0066 MTR CORPORATION LIMITED:O 1,299,039 1,000 0.02 0.00 40,200 2017-02-07
82 1766 CRRC Corporation Limited:H 2,572,050 5,000 0.06 0.00 36,250 2017-02-07
83 1165 Shunfeng International Clean Energy Limited:O 2,482,000 70,000 0.06 0.00 35,700 2017-02-07
84 0617 PALIBURG HOLDINGS LIMITED:O 344,282 14,000 0.03 0.00 35,420 2017-02-07
85 0127 CHINESE ESTATES HOLDINGS LIMITED:O 134,504 3,000 0.01 0.00 35,280 2017-02-07
86 8062 EFT Solutions Holdings Limited:O 565,000 100,000 0.12 0.02 35,000 2017-02-07
87 2339 BeijingWest Industries International Limited:O 800,000 18,000 0.14 0.00 34,560 2017-02-07
88 0497 CSI Properties Limited (BM):O 14,633,573 100,000 0.15 0.00 34,000 2017-02-07
89 0806 Value Partners Group Limited:O 484,000 5,000 0.03 0.00 33,900 2017-02-07
90 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 496,000 10,000 0.03 0.00 32,600 2017-02-07
91 0206 CM Energy Tech Co., Ltd.:O 81,000 26,000 0.01 0.00 29,120 2017-02-07
92 0008 PCCW LIMITED:O 1,661,051 6,000 0.02 0.00 29,040 2017-02-07
93 2899 ZIJIN MINING GROUP CO., LTD.:H 1,854,750 10,000 0.03 0.00 28,800 2017-02-07
94 1443 Fulum Group Holdings Limited:O 180,000 28,000 0.01 0.00 28,560 2017-02-07
95 0080 China New Economy Fund Limited:O 1,386,666 100,000 0.18 0.01 28,500 2017-02-07
96 1316 Nexteer Automotive Group Limited:O 3,000 3,000 0.00 0.00 28,410 2017-02-07
97 1733 E-Commodities Holdings Limited:O 1,087,385 24,000 0.04 0.00 27,840 2017-02-07
98 1886 China Huiyuan Juice Group Limited:O 182,500 10,000 0.01 0.00 27,800 2017-02-07
99 0434 Boyaa Interactive International Limited:O 645,000 6,000 0.08 0.00 25,800 2017-02-07
100 6823 HKT Limited (KY):O 194,313 2,000 0.00 0.00 22,280 2017-02-07
101 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 520,000 50,000 0.05 0.00 21,500 2017-02-07
102 1881 Regal Real Estate Investment Trust:Unit 425,130 10,000 0.01 0.00 21,500 2017-02-07
103 1628 Yuzhou Group Holdings Company Limited:O 778,080 8,000 0.02 0.00 20,720 2017-02-07
104 0280 KING FOOK HOLDINGS LIMITED:O 4,114,000 30,000 0.45 0.00 20,400 2017-02-07
105 0850 Long Well International Holdings Limited:O 3,360,000 100,000 0.04 0.00 19,600 2017-02-07
106 1141 CMBC Capital Holdings Limited:O 9,027,780 100,000 0.05 0.00 18,100 2017-02-07
107 1293 Grand Baoxin Auto Group Limited:O 62,429 6,000 0.00 0.00 17,340 2017-02-07
108 0297 Sinofert Holdings Limited:O 1,125,000 14,000 0.02 0.00 17,220 2017-02-07
109 3383 Agile Group Holdings Limited (KY):O 439,500 4,000 0.01 0.00 16,640 2017-02-07
110 1610 COFCO Joycome Foods Limited:O 2,504,000 10,000 0.06 0.00 16,500 2017-02-07
111 3300 CHINA GLASS HOLDINGS LIMITED:O 232,000 20,000 0.01 0.00 16,400 2017-02-07
112 0361 SINO GOLF HOLDINGS LIMITED:O 950,000 40,000 0.02 0.00 15,800 2017-02-07
113 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,432,113 24,000 0.10 0.00 15,600 2017-02-07
114 1680 Macau Legend Development Limited:O 1,144,000 10,000 0.02 0.00 15,400 2017-02-07
115 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 257,590 8,000 0.01 0.00 15,040 2017-02-07
116 1072 Dongfang Electric Corporation Limited:H 207,200 2,000 0.06 0.00 14,780 2017-02-07
117 1623 Hilong Holding Limited:O 78,000 8,000 0.00 0.00 14,640 2017-02-07
118 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,220,000 13,000 0.16 0.00 14,560 2017-02-07
119 0819 Tianneng Power International Limited:O 72,000 2,000 0.01 0.00 14,060 2017-02-07
120 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,414,000 31,000 0.07 0.00 12,400 2017-02-07
121 0261 GBA Holdings Limited:O 249,528,000 1,200,000 0.19 0.00 12,000 2017-02-07
122 2012 SUNSHINE OILSANDS LTD.:O 1,963,500 40,000 0.04 0.00 12,000 2017-02-07
123 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,296,030 10,000 0.02 0.00 11,100 2017-02-07
124 0720 AUTO ITALIA HOLDINGS LIMITED:O 311,450 100,000 0.01 0.00 10,500 2017-02-07
125 0076 Elate Holdings Limited:O 6,331,428 120,000 0.19 0.00 9,480 2017-02-07
126 8220 Bingo Group Holdings Limited:O 3,738,000 60,000 0.11 0.00 9,300 2017-02-07
127 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 8,433,332 60,000 0.03 0.00 7,080 2017-02-07
128 1227 National Investments Fund Limited:O 3,643,680 100,000 0.16 0.00 6,300 2017-02-07
129 0061 Green Leader Holdings Group Limited:O 3,455,000 200,000 0.00 0.00 5,200 2017-02-07
130 1076 Imperial Pacific International Holdings Limited:O 8,138,000 -20,000 0.01 -0.00 -3,160 2017-02-07
131 0904 China Green (Holdings) Limited:O 2,853,400 -40,000 0.04 -0.00 -7,760 2017-02-07
132 1020 Cybernaut International Holdings Company Limited:O 7,884,000 -20,000 0.21 -0.00 -8,000 2017-02-07
133 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 85,000 -1,000 0.01 -0.00 -9,520 2017-02-07
134 8231 PFC Device Inc.:O 60,000 -60,000 0.00 -0.00 -9,720 2017-02-07
135 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 -16,000 0.00 -0.00 -10,560 2017-02-07
136 1470 Prosper One International Holdings Company Limited:O 240,000 -16,000 0.03 -0.00 -10,560 2017-02-07
137 1575 Regal Partners Holdings Limited:O 0 -8,000 0.00 -0.00 -11,280 2017-02-07
138 0627 Japan Kyosei Group Company Limited:O 1,236,450 -20,000 0.09 -0.00 -11,600 2017-02-07
139 0403 STARLITE HOLDINGS LIMITED:O 2,280,000 -20,000 0.43 -0.00 -14,200 2017-02-07
140 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 52,000 -14,000 0.02 -0.01 -15,820 2017-02-07
141 2369 Coolpad Group Limited:O 2,534,200 -20,000 0.05 -0.00 -16,400 2017-02-07
142 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 0 -180,000 0.00 -0.01 -16,560 2017-02-07
143 1371 China Ecotourism Group Limited:O 3,794,860 -60,000 0.04 -0.00 -17,100 2017-02-07
144 1070 TCL Electronics Holdings Limited:O 113,526 -5,000 0.01 -0.00 -17,700 2017-02-07
145 0393 Glorious Sun Enterprises Limited:O 106,000 -20,000 0.01 -0.00 -19,400 2017-02-07
146 3886 Town Health International Medical Group Limited:O 489,900 -17,500 0.01 -0.00 -21,700 2017-02-07
147 2601 China Pacific Insurance (Group) Co., Ltd.:H 132,200 -800 0.00 -0.00 -23,120 2017-02-07
148 1690 Lap Kei Engineering (Holdings) Limited:O 780,000 -100,000 0.06 -0.01 -24,000 2017-02-07
149 8093 Web3 Meta Limited:O 480,000 -20,000 0.12 -0.01 -25,200 2017-02-07
150 1428 Bright Smart Securities & Commodities Group Limited:O 398,504 -10,000 0.02 -0.00 -26,200 2017-02-07
151 3993 CMOC Group Limited (CN):H 2,436,000 -12,000 0.06 -0.00 -27,720 2017-02-07
152 3323 China National Building Material Company Limited:H 2,368,000 -6,000 0.08 -0.00 -28,080 2017-02-07
153 1618 Metallurgical Corporation of China Ltd.:H 5,432,000 -10,000 0.19 -0.00 -28,100 2017-02-07
154 0255 Lung Kee Group Holdings Limited:O 100,000 -10,000 0.02 -0.00 -29,800 2017-02-07
155 3838 China Starch Holdings Limited:O 2,945,476 -140,000 0.05 -0.00 -29,960 2017-02-07
156 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 478,235 -10,000 0.02 -0.00 -32,900 2017-02-07
157 0471 Silkwave Inc:O 693,075 -60,000 0.04 -0.00 -33,600 2017-02-07
158 1812 Shandong Chenming Paper Holdings Limited:H 10,000 -4,000 0.00 -0.00 -35,600 2017-02-07
159 1057 Zhejiang Shibao Company Limited:H 96,000 -4,000 0.11 -0.00 -35,720 2017-02-07
160 0174 Gemini Investments (Holdings) Limited:O 88,000 -30,000 0.02 -0.01 -36,600 2017-02-07
161 0756 Summi (Group) Holdings Limited:O 76,000 -40,000 0.01 -0.00 -39,600 2017-02-07
162 1888 Kingboard Laminates Holdings Limited:O 831,500 -4,500 0.03 -0.00 -41,220 2017-02-07
163 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,348,000 -10,000 0.10 -0.00 -42,600 2017-02-07
164 0405 Yuexiu Real Estate Investment Trust:Unit 1,001,665 -10,000 0.03 -0.00 -43,800 2017-02-07
165 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 77,000 -3,000 0.00 -0.00 -44,220 2017-02-07
166 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 145,600 -18,800 0.06 -0.01 -44,744 2017-02-07
167 0001 CK Hutchison Holdings Limited:O 507,044 -500 0.01 -0.00 -45,800 2017-02-07
168 0547 Digital Domain Holdings Limited:O 6,417,480 -100,000 0.04 -0.01 -47,500 2017-02-07
169 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,509,033 -400,000 0.16 -0.01 -48,000 2017-02-07
170 3800 GCL Technology Holdings Limited (KY):O 7,674,000 -50,000 0.04 -0.00 -50,500 2017-02-07
171 0736 China Properties Investment Holdings Limited:O 4,694,173 -375,000 0.10 -0.01 -51,000 2017-02-07
172 1113 CK Asset Holdings Limited (KY):O 649,836 -1,000 0.02 -0.00 -51,600 2017-02-07
173 1999 Man Wah Holdings Limited:O 237,600 -10,800 0.01 -0.00 -51,840 2017-02-07
174 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 78,000 -262,000 0.01 -0.02 -52,400 2017-02-07
175 0823 Link Real Estate Investment Trust:Unit 277,061 -1,000 0.01 -0.00 -53,150 2017-02-07
176 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 495,000 -5,000 0.01 -0.00 -53,800 2017-02-07
177 0327 PAX Global Technology Limited:O 282,000 -10,000 0.03 -0.00 -55,000 2017-02-07
178 2357 AviChina Industry & Technology Company Limited:H 169,000 -10,000 0.01 -0.00 -57,700 2017-02-07
179 0052 FAIRWOOD HOLDINGS LIMITED:O 45,100 -2,000 0.04 -0.00 -58,800 2017-02-07
180 0572 Future World Holdings Limited:O 688,000 -100,000 0.01 -0.00 -59,000 2017-02-07
181 3686 Clifford Modern Living Holdings Limited:O 3,230,000 -100,000 0.32 -0.01 -60,000 2017-02-07
182 1515 China Resources Medical Holdings Company Limited:O 86,000 -6,000 0.01 -0.00 -61,320 2017-02-07
183 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,370,000 -20,000 0.05 -0.00 -62,000 2017-02-07
184 0916 China Longyuan Power Group Corporation Limited:H 308,000 -10,000 0.01 -0.00 -65,200 2017-02-07
185 1199 COSCO SHIPPING Ports Limited:O 128,718 -8,000 0.00 -0.00 -65,200 2017-02-07
186 1211 BYD COMPANY LIMITED:H 554,500 -1,500 0.06 -0.00 -65,775 2017-02-07
187 1098 ROAD KING INFRASTRUCTURE LIMITED:O 123,000 -10,000 0.02 -0.00 -69,800 2017-02-07
188 0548 Shenzhen Expressway Corporation Limited:H 60,000 -10,000 0.01 -0.00 -70,900 2017-02-07
189 0009 KEYNE LTD:O 864,000 -180,000 0.03 -0.01 -75,600 2017-02-07
190 0006 Power Assets Holdings Limited:O 346,622 -1,000 0.02 -0.00 -75,800 2017-02-07
191 0163 Emperor International Holdings Limited:O 1,304,832 -40,000 0.04 -0.00 -77,200 2017-02-07
192 0002 CLP HOLDINGS LIMITED:O 370,031 -1,000 0.01 -0.00 -77,850 2017-02-07
193 3823 Tech Pro Technology Development Limited:O 7,316,000 -500,000 0.11 -0.01 -84,500 2017-02-07
194 1415 Cowell e Holdings Inc.:O 72,000 -37,000 0.01 -0.00 -88,060 2017-02-07
195 0941 China Mobile Limited (HK):O 494,676 -1,000 0.00 -0.00 -88,400 2017-02-07
196 87001 Hui Xian Real Estate Investment Trust:Unit 1,050,272 -30,000 0.02 -0.00 -93,900 2017-02-07
197 0122 CROCODILE GARMENTS LIMITED:O 1,460,000 -85,000 0.15 -0.01 -94,350 2017-02-07
198 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 154,000 -8,000 0.00 -0.00 -96,000 2017-02-07
199 0110 China Fortune Holdings Limited:O 3,542,000 -242,000 0.39 -0.03 -96,800 2017-02-07
200 1128 Wynn Macau, Limited:O 52,400 -7,200 0.00 -0.00 -97,920 2017-02-07
201 0511 TELEVISION BROADCASTS LIMITED:O 58,800 -3,900 0.01 -0.00 -115,635 * 2017-02-07
202 0358 Jiangxi Copper Company Limited:H 581,000 -9,000 0.04 -0.00 -117,540 2017-02-07
203 1829 China Machinery Engineering Corporation:H 147,000 -23,000 0.02 -0.00 -120,520 2017-02-07
204 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 590,000 -15,000 0.02 -0.00 -122,400 2017-02-07
205 0128 ENM Holdings Limited (HK):O 4,164,000 -200,000 0.25 -0.01 -126,000 2017-02-07
206 0656 FOSUN INTERNATIONAL LIMITED:O 798,021 -11,000 0.01 -0.00 -130,900 2017-02-07
207 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 2,100,000 -260,000 0.27 -0.03 -140,400 2017-02-07
208 3339 Lonking Holdings Limited:O 1,835,000 -70,000 0.04 -0.00 -148,400 2017-02-07
209 0425 Minth Group Limited:O 0 -6,000 0.00 -0.00 -148,500 2017-02-07
210 0354 CHINASOFT INTERNATIONAL LIMITED:O 358,000 -40,000 0.01 -0.00 -155,600 2017-02-07
211 0371 Beijing Enterprises Water Group Limited:O 237,000 -30,000 0.00 -0.00 -164,400 2017-02-07
212 1091 South Manganese Investment Limited:O 2,384,531 -300,000 0.07 -0.01 -165,000 2017-02-07
213 1099 SINOPHARM GROUP CO. LTD.:H 19,600 -4,400 0.00 -0.00 -165,880 2017-02-07
214 1339 People's Insurance Company (Group) of China Limited (The):H 3,418,000 -55,000 0.04 -0.00 -171,050 2017-02-07
215 3988 BANK OF CHINA LIMITED:H 25,088,292 -50,000 0.03 -0.00 -177,500 2017-02-07
216 1038 CK Infrastructure Holdings Limited:O 174,000 -3,000 0.01 -0.00 -192,000 2017-02-07
217 1928 Sands China Ltd.:O 301,600 -6,400 0.00 -0.00 -205,440 2017-02-07
218 0588 Beijing North Star Company Limited:H 1,062,000 -86,000 0.15 -0.01 -215,860 2017-02-07
219 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 100,900 -10,800 0.01 -0.00 -229,500 2017-02-07
220 1808 Enterprise Development Holdings Limited (KY):O 779,800 -250,000 0.16 -0.05 -245,000 2017-02-07
221 0575 Regent Pacific Group Limited:O 3,396,000 -410,000 0.20 -0.02 -250,100 2017-02-07
222 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,115,000 -11,000 0.04 -0.00 -258,500 2017-02-07
223 0815 China Silver Group Limited:O 728,000 -190,000 0.05 -0.01 -302,100 2017-02-07
224 0011 HANG SENG BANK, LIMITED:O 318,985 -2,000 0.02 -0.00 -322,000 2017-02-07
225 8311 Perfect Optronics Limited:O 130,000 -340,000 0.01 -0.02 -346,800 2017-02-07
226 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,089,500 -43,200 0.02 -0.00 -483,840 2017-02-07
227 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 204,000 -22,000 0.03 -0.00 -532,400 2017-02-07
228 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,202,500 -70,000 0.01 -0.00 -692,300 2017-02-07
229 1818 Zhaojin Mining Industry Company Limited:H 193,000 -96,500 0.02 -0.01 -763,315 2017-02-07

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