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

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 1928 Sands China Ltd.:O 2,634,100 62,000 0.03 0.00 1,990,200 2017-02-07
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,828,000 45,000 0.09 0.00 1,057,500 2017-02-07
3 1398 Industrial and Commercial Bank of China Limited:H 168,663,621 168,000 0.19 0.00 799,680 2017-02-07
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,442,668 2,700 0.12 0.00 504,090 2017-02-07
5 1029 IRC LIMITED:O 9,149,999 1,122,000 0.13 0.02 499,290 2017-02-07
6 0880 SJM Holdings Limited:O 11,248,000 81,000 0.20 0.00 486,810 2017-02-07
7 0005 HSBC HOLDINGS PLC:O 14,000,303 6,400 0.07 0.00 423,680 2017-02-07
8 0041 GREAT EAGLE HOLDINGS LIMITED:O 22,729 9,000 0.00 0.00 315,000 2017-02-07
9 3888 Kingsoft Corporation Limited:O 1,063,000 17,000 0.08 0.00 289,680 2017-02-07
10 0883 CNOOC LIMITED:O 26,599,000 28,000 0.06 0.00 270,200 2017-02-07
11 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 83,500 10,000 0.00 0.00 263,500 2017-02-07
12 0494 LI & FUNG LIMITED:O 7,250,400 76,000 0.09 0.00 254,600 2017-02-07
13 0136 China Ruyi Holdings Limited:O 12,276,484 1,052,000 0.02 0.00 251,428 2017-02-07
14 6881 China Galaxy Securities Co., Ltd.:H 2,166,500 35,000 0.06 0.00 247,800 2017-02-07
15 1171 Yankuang Energy Group Company Limited:H 2,914,000 40,000 0.15 0.00 232,400 2017-02-07
16 0419 Hony Media Group:O 2,962,612 500,000 0.02 0.00 225,000 2017-02-07
17 1637 SH Group (Holdings) Limited:O 408,000 218,000 0.10 0.05 220,180 2017-02-07
18 0992 LENOVO GROUP LIMITED:O 4,988,000 42,000 0.04 0.00 210,840 2017-02-07
19 8250 Du Du Holdings Limited (KY):O 29,281,600 2,000,000 0.43 0.03 206,000 2017-02-07
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,243,000 5,000 0.02 0.00 205,500 2017-02-07
21 8272 Chinese Food and Beverage Group Limited:O 9,073,250 8,000,000 0.34 0.30 200,000 2017-02-07
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,628,000 40,000 0.03 0.00 197,200 2017-02-07
23 3988 BANK OF CHINA LIMITED:H 206,746,063 53,000 0.25 0.00 188,150 2017-02-07
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 117,065,439 31,000 0.05 0.00 179,800 2017-02-07
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,033,743 5,000 0.07 0.00 173,750 2017-02-07
26 0857 PETROCHINA COMPANY LIMITED:H 65,535,000 28,000 0.31 0.00 169,400 2017-02-07
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 89,000 2,000 0.01 0.00 164,900 2017-02-07
28 1776 GF Securities Co., Ltd.:H 703,400 10,000 0.04 0.00 164,600 2017-02-07
29 0598 SINOTRANS LIMITED:H 689,000 50,000 0.03 0.00 164,500 2017-02-07
30 0272 SHUI ON LAND LIMITED:O 2,935,050 100,000 0.04 0.00 161,000 2017-02-07
31 0066 MTR CORPORATION LIMITED:O 574,663 4,000 0.01 0.00 160,800 2017-02-07
32 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,664,000 116,000 0.05 0.00 156,600 2017-02-07
33 0694 Beijing Capital International Airport Company Limited:H 234,000 20,000 0.01 0.00 155,000 2017-02-07
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 423,177 7,000 0.01 0.00 133,980 2017-02-07
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,210,000 15,500 0.10 0.00 126,480 2017-02-07
36 1680 Macau Legend Development Limited:O 48,403,676 80,000 0.77 0.00 123,200 2017-02-07
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,676,714 10,000 0.08 0.00 120,200 2017-02-07
38 1375 Central China Securities Co., Ltd.:H 415,000 30,000 0.03 0.00 118,200 2017-02-07
39 2298 Cosmo Lady (China) Holdings Company Limited:O 51,000 50,000 0.00 0.00 114,000 2017-02-07
40 1186 China Railway Construction Corporation Limited:H 1,072,500 10,000 0.05 0.00 108,000 2017-02-07
41 1060 Damai Entertainment Holdings Limited (BM):O 9,721,010 80,000 0.04 0.00 104,800 2017-02-07
42 1798 China Datang Corporation Renewable Power Co., Limited:H 2,005,000 140,000 0.08 0.01 99,400 2017-02-07
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 13,000 1,500 0.00 0.00 95,925 2017-02-07
44 1299 AIA Group Limited:O 605,400 2,000 0.01 0.00 94,800 2017-02-07
45 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,486,666 800,000 0.02 0.00 94,400 2017-02-07
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,198,260 4,000 0.01 0.00 91,600 2017-02-07
47 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,495,000 32,000 0.03 0.00 90,880 2017-02-07
48 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 332,000 10,000 0.01 0.00 88,100 2017-02-07
49 1313 China Resources Building Materials Technology Holdings Limited:O 1,961,000 24,000 0.03 0.00 86,880 2017-02-07
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,806,000 32,000 0.39 0.00 86,720 2017-02-07
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 248,667 2,000 0.01 0.00 86,500 2017-02-07
52 1316 Nexteer Automotive Group Limited:O 29,000 9,000 0.00 0.00 85,230 2017-02-07
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,369,000 20,000 0.18 0.00 85,200 2017-02-07
54 3339 Lonking Holdings Limited:O 5,934,000 40,000 0.14 0.00 84,800 2017-02-07
55 0728 CHINA TELECOM CORPORATION LIMITED:H 67,172,000 20,000 0.48 0.00 74,200 2017-02-07
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,235,313 5,000 0.03 0.00 74,100 2017-02-07
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 139,980,000 22,000 0.46 0.00 71,280 2017-02-07
58 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 10,000 0.01 0.00 68,900 2017-02-07
59 0390 CHINA RAILWAY GROUP LIMITED:H 5,887,000 10,000 0.14 0.00 67,900 2017-02-07
60 1782 International Business Digital Technology Limited (KY):O 325,000 115,000 0.07 0.02 66,700 2017-02-07
61 0168 TSINGTAO BREWERY COMPANY LIMITED:H 130,000 2,000 0.02 0.00 66,600 2017-02-07
62 0358 Jiangxi Copper Company Limited:H 1,745,000 5,000 0.13 0.00 65,300 2017-02-07
63 0486 UNITED COMPANY RUSAL, IPJSC:O 167,000 14,000 0.00 0.00 62,300 2017-02-07
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,265,400 10,000 0.14 0.00 60,800 2017-02-07
65 2111 Best Pacific International Holdings Limited:O 10,000 10,000 0.00 0.00 60,600 2017-02-07
66 0165 CHINA EVERBRIGHT LIMITED (HK):O 575,000 4,000 0.03 0.00 59,520 2017-02-07
67 0127 CHINESE ESTATES HOLDINGS LIMITED:O 918,451 5,000 0.05 0.00 58,800 2017-02-07
68 0309 Xinhua News Media Holdings Limited:O 19,319,000 170,000 1.41 0.01 58,650 2017-02-07
69 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,796,864 5,000 0.09 0.00 55,900 2017-02-07
70 0869 Playmates Toys Limited:O 1,096,334 40,000 0.09 0.00 55,600 2017-02-07
71 0717 Emperor Capital Group Limited:O 12,211,744 78,000 0.18 0.00 53,820 2017-02-07
72 6068 Wisdom Education International Holdings Company Limited:O 40,000 30,000 0.00 0.00 53,400 2017-02-07
73 0250 SINO-I TECHNOLOGY LIMITED:O 8,250,000 500,000 0.04 0.00 52,500 2017-02-07
74 1113 CK Asset Holdings Limited (KY):O 774,917 1,000 0.02 0.00 51,600 2017-02-07
75 2233 WEST CHINA CEMENT LIMITED:O 11,217,000 50,000 0.21 0.00 50,000 2017-02-07
76 1243 WANG ON PROPERTIES LIMITED:O 424,000 44,000 0.00 0.00 49,720 2017-02-07
77 1297 Sinosoft Technology Group Limited:O 634,600 20,000 0.05 0.00 49,400 2017-02-07
78 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 438,000 18,000 0.17 0.01 47,520 2017-02-07
79 8091 OOH Holdings Limited:O 560,000 200,000 0.08 0.03 45,400 2017-02-07
80 0530 Goldin Financial Holdings Limited:O 1,352,022 16,000 0.02 0.00 44,160 2017-02-07
81 1816 CGN Power Co., Ltd.:H 20,975,000 20,000 0.19 0.00 44,000 2017-02-07
82 1415 Cowell e Holdings Inc.:O 605,000 18,000 0.07 0.00 42,840 2017-02-07
83 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,312,000 10,000 0.19 0.00 40,400 2017-02-07
84 3623 China Success Finance Group Holdings Limited:O 750,000 20,000 0.14 0.00 39,200 2017-02-07
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,047,420 10,000 0.15 0.00 39,000 2017-02-07
86 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,902,000 200,000 0.05 0.00 38,400 2017-02-07
87 1057 Zhejiang Shibao Company Limited:H 88,000 4,000 0.10 0.00 35,720 2017-02-07
88 2389 Beijing Health (Holdings) Limited (KY):O 51,393,000 84,000 0.83 0.00 34,860 2017-02-07
89 0347 Angang Steel Company Limited:H 2,144,848 6,000 0.20 0.00 33,960 2017-02-07
90 1548 Genscript Biotech Corporation:O 150,000 10,000 0.01 0.00 33,600 2017-02-07
91 3828 Ming Fai International Holdings Limited:O 32,000 32,000 0.00 0.00 32,960 2017-02-07
92 1128 Wynn Macau, Limited:O 3,061,400 2,400 0.06 0.00 32,640 2017-02-07
93 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,410,188 9,000 0.02 0.00 30,510 2017-02-07
94 1159 Smart Digital Technology Group Limited:O 44,500 10,000 0.01 0.00 30,000 2017-02-07
95 8130 Dadi International Group Limited:O 844,500 120,000 0.03 0.00 27,480 2017-02-07
96 0815 China Silver Group Limited:O 738,000 16,000 0.05 0.00 25,440 2017-02-07
97 1339 People's Insurance Company (Group) of China Limited (The):H 21,474,998 8,000 0.25 0.00 24,880 2017-02-07
98 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,391,124 200,000 0.12 0.01 24,000 2017-02-07
99 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,084,000 10,000 0.04 0.00 23,900 2017-02-07
100 8023 KWONG MAN KEE GROUP LIMITED:O 360,000 42,000 0.06 0.01 22,680 2017-02-07
101 2303 Hengxing Gold Holding Company Limited:O 28,000 10,000 0.00 0.00 21,800 2017-02-07
102 0400 Ingdan, Inc.:O 80,000 2,000 0.01 0.00 21,720 2017-02-07
103 1661 China Frontier Technology Group:O 317,000 10,000 0.02 0.00 21,300 2017-02-07
104 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 111,500 1,000 0.01 0.00 21,250 2017-02-07
105 3993 CMOC Group Limited (CN):H 4,003,000 9,000 0.10 0.00 20,790 2017-02-07
106 1190 BOLINA HOLDING CO., LTD.:O 582,000 60,000 0.06 0.01 19,200 2017-02-07
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,291,100 6,000 0.59 0.00 17,460 2017-02-07
108 8089 Chinese Strategic Holdings Limited:O 2,142,000 100,000 0.19 0.01 17,300 2017-02-07
109 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 120,000 20,000 0.03 0.01 17,000 2017-02-07
110 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 14,820,000 600,000 0.17 0.01 16,800 2017-02-07
111 2866 COSCO SHIPPING Development Co., Ltd.:H 13,385,300 10,000 0.36 0.00 16,500 2017-02-07
112 2369 Coolpad Group Limited:O 6,592,000 20,000 0.13 0.00 16,400 2017-02-07
113 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 48,000 10,000 0.00 0.00 14,700 2017-02-07
114 0364 Blockchain Group Company Limited:O 77,142,600 500,000 0.33 0.00 13,500 2017-02-07
115 3669 China Yongda Automobiles Services Holdings Limited:O 4,000 2,000 0.00 0.00 11,660 2017-02-07
116 1536 Yuk Wing Group Holdings Limited:O 50,000 10,000 0.01 0.00 10,700 2017-02-07
117 1001 Hong Kong Shanghai Alliance Holdings Limited:O 124,000 10,000 0.02 0.00 10,100 2017-02-07
118 1051 G-Resources Group Limited:O 11,046,655 57,000 0.04 0.00 8,151 2017-02-07
119 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,970,000 40,000 0.04 0.00 5,800 2017-02-07
120 0729 FDG Electric Vehicles Limited:O 75,801,101 10,000 0.34 0.00 3,600 2017-02-07
121 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 132,000 2,000 0.01 0.00 1,380 2017-02-07
122 0751 Skyworth Group Limited:O 1,110,246 5 0.04 -0.00 25 2017-02-07
123 1153 CMBC Capital Holdings Limited:Wrnt 189,800 -40,000 0.04 -0.01 -2,880 2017-02-07
124 1888 Kingboard Laminates Holdings Limited:O 418,000 -500 0.01 -0.00 -4,580 2017-02-07
125 0091 Golden Century International Holdings Group Limited:O 3,298,398 -150,000 0.05 -0.00 -6,450 2017-02-07
126 8112 Cornerstone Financial Holdings Limited:O 0 -19,200 0.00 -0.01 -6,720 2017-02-07
127 1623 Hilong Holding Limited:O 414,000 -6,000 0.02 -0.00 -10,980 2017-02-07
128 8051 CircuTech International Holdings Limited:O 1,400 -400 0.01 -0.53 -11,200 2017-02-07
129 8331 P.B. Group Limited:O 220,000 -10,000 0.04 -0.00 -11,400 2017-02-07
130 2663 KPa-BM Holdings Limited:O 270,000 -20,000 0.05 -0.00 -12,400 2017-02-07
131 1227 National Investments Fund Limited:O 489,200 -200,000 0.02 -0.01 -12,600 2017-02-07
132 8121 Guoen Holdings Limited:O 4,410,000 -100,000 0.26 -0.01 -13,000 2017-02-07
133 0952 Quam Plus International Financial Limited:O 399,662 -10,000 0.03 -0.00 -13,700 2017-02-07
134 1439 Mobile Internet (China) Holdings Limited:O 380,000 -10,000 0.03 -0.00 -16,300 2017-02-07
135 3383 Agile Group Holdings Limited (KY):O 1,124,927 -4,000 0.03 -0.00 -16,640 2017-02-07
136 2638 HK Electric Investments Limited:O 1,779,750 -2,500 0.02 -0.00 -16,775 2017-02-07
137 0616 EMINENCE ENTERPRISE LIMITED:O 379,773 -100,000 0.02 -0.01 -16,900 2017-02-07
138 0174 Gemini Investments (Holdings) Limited:O 30,000 -14,000 0.01 -0.00 -17,080 2017-02-07
139 8328 Xinyi Electric Storage Holdings Limited:O 45,000 -12,500 0.01 -0.00 -17,875 2017-02-07
140 1800 China Communications Construction Company Limited:H 4,416,425 -2,000 0.10 -0.00 -18,920 2017-02-07
141 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 20,000 -20,000 0.00 -0.00 -21,000 2017-02-07
142 2293 Bamboos Health Care Holdings Limited:O 48,000 -16,000 0.01 -0.00 -22,080 2017-02-07
143 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 454,000 -10,000 0.18 -0.00 -23,800 2017-02-07
144 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,522,000 -8,000 0.05 -0.00 -26,320 2017-02-07
145 1076 Imperial Pacific International Holdings Limited:O 37,440,000 -180,000 0.03 -0.00 -28,440 2017-02-07
146 1589 China Logistics Property Holdings Co., Ltd:O 2,000 -6,000 0.00 -0.00 -31,560 2017-02-07
147 0423 Hong Kong Economic Times Holdings Limited:O 8,000 -20,000 0.00 -0.00 -32,600 2017-02-07
148 1367 SFund International Holdings Limited:O 28,000 -16,000 0.01 -0.00 -33,280 2017-02-07
149 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 317,000 -10,000 0.01 -0.00 -34,200 2017-02-07
150 0405 Yuexiu Real Estate Investment Trust:Unit 2,145,870 -8,000 0.07 -0.00 -35,040 2017-02-07
151 6163 Gemilang International Limited:O 30,000 -20,000 0.01 -0.01 -35,400 2017-02-07
152 8411 K W Nelson Interior Design and Contracting Group Limited:O 1,410,000 -170,000 0.14 -0.02 -36,040 2017-02-07
153 0818 Hi Sun Technology (China) Limited:O 1,671,000 -30,000 0.06 -0.00 -37,500 2017-02-07
154 1378 China Hongqiao Group Limited:O 8,000 -5,000 0.00 -0.00 -40,150 2017-02-07
155 8078 China Creative Digital Entertainment Limited:O 296,240 -136,240 0.01 0.00 -40,872 2017-02-07
156 3996 China Energy Engineering Corporation Limited (CN):H 70,000 -30,000 0.00 -0.00 -42,000 2017-02-07
157 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,914,000 -22,000 0.27 -0.00 -44,440 2017-02-07
158 1101 China Huarong Energy Company Limited:O 7,984,600 -100,000 0.37 -0.00 -45,500 2017-02-07
159 0011 HANG SENG BANK, LIMITED:O 309,700 -300 0.02 -0.00 -48,300 2017-02-07
160 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 36,000 -2,000 0.01 -0.00 -48,400 2017-02-07
161 0575 Regent Pacific Group Limited:O 4,096,800 -80,000 0.24 -0.00 -48,800 2017-02-07
162 3337 Anton Oilfield Services Group:O 4,980,000 -44,000 0.19 -0.00 -50,160 2017-02-07
163 1788 Guotai Junan International Holdings Limited:O 2,929,600 -20,000 0.04 -0.00 -52,000 2017-02-07
164 1518 New Century Healthcare Holding Co. Limited:O 10,000 -7,500 0.00 -0.00 -55,575 2017-02-07
165 1685 Boer Power Holdings Limited:O 1,148,000 -20,000 0.15 -0.00 -58,200 2017-02-07
166 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,508,000 -10,000 0.02 -0.00 -60,600 2017-02-07
167 1070 TCL Electronics Holdings Limited:O 370,100 -20,000 0.02 -0.00 -70,800 2017-02-07
168 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 35,200 -6,000 0.00 -0.00 -75,360 2017-02-07
169 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 0 -9,400 0.00 -0.03 -76,140 2017-02-07
170 0354 CHINASOFT INTERNATIONAL LIMITED:O 670,000 -20,000 0.03 -0.00 -77,800 2017-02-07
171 1988 China Minsheng Banking Corp., Ltd.:H 1,337,580 -10,000 0.02 -0.00 -84,200 2017-02-07
172 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,412,833 -58,000 0.34 -0.00 -85,260 2017-02-07
173 0434 Boyaa Interactive International Limited:O 1,373,000 -20,000 0.18 -0.00 -86,000 2017-02-07
174 1777 Fantasia Holdings Group Co., Limited:O 2,963,000 -100,500 0.05 -0.00 -98,490 2017-02-07
175 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 102,000 -36,000 0.07 -0.03 -100,440 2017-02-07
176 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 677,000 -90,000 0.03 -0.00 -102,600 2017-02-07
177 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 510,673 -8,000 0.01 -0.00 -105,280 2017-02-07
178 2282 MGM China Holdings Limited:O 1,393,200 -8,400 0.04 -0.00 -122,472 2017-02-07
179 2280 HC Group Inc.:O 240,000 -18,000 0.02 -0.00 -124,380 2017-02-07
180 0868 XINYI GLASS HOLDINGS LIMITED:O 560,000 -18,000 0.01 -0.00 -126,180 2017-02-07
181 2883 China Oilfield Services Limited:H 1,464,000 -16,000 0.08 -0.00 -128,960 2017-02-07
182 0285 BYD Electronic (International) Company Limited:O 197,500 -20,000 0.01 -0.00 -141,800 2017-02-07
183 3836 China Harmony Auto Holding Limited:O 275,000 -40,000 0.02 -0.00 -154,800 2017-02-07
184 0489 DongFeng Motor Group Company Limited (CN):H 1,174,000 -18,000 0.04 -0.00 -154,980 2017-02-07
185 1829 China Machinery Engineering Corporation:H 339,000 -30,000 0.04 -0.00 -157,200 2017-02-07
186 0182 Concord New Energy Group Limited:O 27,760,000 -370,000 0.32 -0.00 -157,250 2017-02-07
187 1958 BAIC Motor Corporation Limited:H 50,000 -20,000 0.00 -0.00 -162,400 2017-02-07
188 0054 HOPEWELL HOLDINGS LIMITED:O 277,100 -6,000 0.03 -0.00 -167,100 2017-02-07
189 0006 Power Assets Holdings Limited:O 291,277 -2,500 0.01 -0.00 -189,500 2017-02-07
190 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,035,310 -22,000 0.00 -0.00 -207,900 2017-02-07
191 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 289,000 -10,000 0.03 -0.00 -210,500 2017-02-07
192 6823 HKT Limited (KY):O 312,365 -20,000 0.00 -0.00 -222,800 2017-02-07
193 1632 Minshang Creative Technology Holdings Limited:O 30,000 -18,000 0.02 -0.01 -227,520 2017-02-07
194 1530 3SBio Inc.:O 184,500 -30,000 0.01 -0.00 -234,300 2017-02-07
195 0555 REXLot Holdings Limited:O 24,470,875 -1,375,000 0.24 -0.01 -240,625 2017-02-07
196 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 447,500 -25,000 0.01 -0.00 -247,250 2017-02-07
197 2238 Guangzhou Automobile Group Co., Ltd.:H 273,312 -22,000 0.01 -0.00 -259,160 2017-02-07
198 6878 Differ Group Auto Limited:O 5,820,000 -400,000 0.14 -0.01 -288,000 2017-02-07
199 1211 BYD COMPANY LIMITED:H 255,000 -7,000 0.03 -0.00 -306,950 2017-02-07
200 0123 Yuexiu Property Company Limited:O 16,180,817 -310,000 0.13 -0.00 -362,700 2017-02-07
201 1099 SINOPHARM GROUP CO. LTD.:H 132,400 -10,000 0.01 -0.00 -377,000 2017-02-07
202 0700 TENCENT HOLDINGS LIMITED:O 572,100 -1,900 0.01 -0.00 -390,260 2017-02-07
203 1818 Zhaojin Mining Industry Company Limited:H 1,766,000 -52,000 0.20 -0.01 -411,320 2017-02-07
204 0030 YNBY International Limited:O 6,289,000 -1,636,000 0.14 -0.04 -458,080 2017-02-07
205 3323 China National Building Material Company Limited:H 11,154,000 -98,000 0.39 -0.00 -458,640 2017-02-07
206 2888 STANDARD CHARTERED PLC:O 342,727 -10,000 0.01 -0.00 -771,000 2017-02-07
207 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,062,000 -800,000 0.11 -0.04 -816,000 2017-02-07
208 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,902,000 -100,000 0.12 -0.01 -1,136,000 2017-02-07

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