OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 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 1,248,186 78,000 0.01 0.00 5,163,600 2017-02-07
2 0857 PETROCHINA COMPANY LIMITED:H 1,818,791 696,000 0.01 0.00 4,210,800 2017-02-07
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,909,964 311,000 0.00 0.00 1,803,800 2017-02-07
4 1398 Industrial and Commercial Bank of China Limited:H 6,415,113 330,000 0.01 0.00 1,570,800 2017-02-07
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 522,788 29,000 0.01 0.00 1,191,900 2017-02-07
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 722,500 121,000 0.02 0.00 987,360 2017-02-07
7 6881 China Galaxy Securities Co., Ltd.:H 933,500 135,000 0.03 0.00 955,800 2017-02-07
8 0700 TENCENT HOLDINGS LIMITED:O 588,300 3,300 0.01 0.00 677,820 2017-02-07
9 1186 China Railway Construction Corporation Limited:H 884,500 61,000 0.04 0.00 658,800 2017-02-07
10 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 206,000 130,000 0.02 0.01 626,600 2017-02-07
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,387,581 52,000 0.05 0.00 625,040 2017-02-07
12 0992 LENOVO GROUP LIMITED:O 3,086,000 110,000 0.03 0.00 552,200 2017-02-07
13 1813 KWG Group Holdings Limited:O 818,461 115,000 0.03 0.00 520,950 2017-02-07
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 697,242 2,700 0.06 0.00 504,090 2017-02-07
15 3323 China National Building Material Company Limited:H 278,000 94,000 0.01 0.00 439,920 2017-02-07
16 3988 BANK OF CHINA LIMITED:H 6,389,625 122,000 0.01 0.00 433,100 2017-02-07
17 0486 UNITED COMPANY RUSAL, IPJSC:O 139,000 96,000 0.00 0.00 427,200 2017-02-07
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,095,000 38,000 0.02 0.00 425,600 2017-02-07
19 0066 MTR CORPORATION LIMITED:O 615,141 10,500 0.01 0.00 422,100 2017-02-07
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 240,000 12,000 0.01 0.00 417,000 2017-02-07
21 0136 China Ruyi Holdings Limited:O 20,499,750 1,700,000 0.03 0.00 406,300 2017-02-07
22 1966 China SCE Group Holdings Limited:O 150,000 150,000 0.00 0.00 390,000 2017-02-07
23 0763 ZTE CORPORATION:H 175,376 31,000 0.02 0.00 368,900 2017-02-07
24 3836 China Harmony Auto Holding Limited:O 712,000 95,000 0.05 0.01 367,650 2017-02-07
25 0883 CNOOC LIMITED:O 1,568,000 37,000 0.00 0.00 357,050 2017-02-07
26 0941 China Mobile Limited (HK):O 680,461 4,000 0.00 0.00 353,600 2017-02-07
27 3328 Bank of Communications Co., Ltd.:H 569,731 60,000 0.00 0.00 342,000 2017-02-07
28 2638 HK Electric Investments Limited:O 3,572,375 50,500 0.04 0.00 338,855 2017-02-07
29 1382 Pacific Textiles Holdings Limited:O 85,000 37,000 0.01 0.00 314,130 2017-02-07
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 194,000 60,000 0.00 0.00 295,800 2017-02-07
31 1415 Cowell e Holdings Inc.:O 446,000 117,000 0.05 0.01 278,460 2017-02-07
32 0530 Goldin Financial Holdings Limited:O 4,427,742 96,000 0.06 0.00 264,960 2017-02-07
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,739,000 80,000 0.01 0.00 259,200 2017-02-07
34 0751 Skyworth Group Limited:O 110,000 50,000 0.00 0.00 253,500 2017-02-07
35 0358 Jiangxi Copper Company Limited:H 696,000 19,000 0.05 0.00 248,140 2017-02-07
36 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 130,000 70,000 0.00 0.00 239,400 2017-02-07
37 1776 GF Securities Co., Ltd.:H 1,295,200 14,000 0.08 0.00 230,440 2017-02-07
38 0610 WAI KEE HOLDINGS LIMITED:O 80,000 80,000 0.01 0.01 212,000 2017-02-07
39 0692 Shenzhou Space Park Group Limited:O 1,430,000 800,000 0.02 0.01 204,000 2017-02-07
40 0006 Power Assets Holdings Limited:O 418,386 2,500 0.02 0.00 189,500 2017-02-07
41 2899 ZIJIN MINING GROUP CO., LTD.:H 226,001 64,000 0.00 0.00 184,320 2017-02-07
42 0122 CROCODILE GARMENTS LIMITED:O 790,000 160,000 0.08 0.02 177,600 2017-02-07
43 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 266,000 64,000 0.02 0.00 173,440 2017-02-07
44 1988 China Minsheng Banking Corp., Ltd.:H 85,760 20,000 0.00 0.00 168,400 2017-02-07
45 1378 China Hongqiao Group Limited:O 39,500 20,000 0.00 0.00 160,600 2017-02-07
46 6030 CITIC Securities Company Limited:H 574,000 10,000 0.03 0.00 158,200 2017-02-07
47 0932 Shunten International (Holdings) Limited:O 1,244,000 48,000 0.24 0.01 155,040 2017-02-07
48 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,402,000 110,000 0.03 0.00 148,500 2017-02-07
49 1087 InvesTech Holdings Limited:O 120,000 120,000 0.01 0.01 146,400 2017-02-07
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 492,000 15,000 0.01 0.00 142,200 2017-02-07
51 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 165,500 16,000 0.00 0.00 139,200 2017-02-07
52 0390 CHINA RAILWAY GROUP LIMITED:H 3,125,000 20,000 0.07 0.00 135,800 2017-02-07
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 255,066 22,000 0.00 0.00 133,760 2017-02-07
54 3993 CMOC Group Limited (CN):H 3,879,000 57,000 0.10 0.00 131,670 2017-02-07
55 0080 China New Economy Fund Limited:O 560,000 460,000 0.07 0.06 131,100 2017-02-07
56 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 122,000 20,000 0.02 0.00 118,600 2017-02-07
57 2009 BBMG Corporation:H 1,011,000 38,000 0.04 0.00 112,860 2017-02-07
58 0076 Elate Holdings Limited:O 16,991,848 1,400,000 0.50 0.04 110,600 2017-02-07
59 0400 Ingdan, Inc.:O 513,000 10,000 0.03 0.00 108,600 2017-02-07
60 0494 LI & FUNG LIMITED:O 3,152,000 32,000 0.04 0.00 107,200 2017-02-07
61 1060 Damai Entertainment Holdings Limited (BM):O 18,320,023 80,000 0.07 0.00 104,800 2017-02-07
62 0933 Brightoil Petroleum (Holdings) Limited:O 92,000 42,000 0.00 0.00 99,960 2017-02-07
63 6068 Wisdom Education International Holdings Company Limited:O 472,000 56,000 0.02 0.00 99,680 2017-02-07
64 2866 COSCO SHIPPING Development Co., Ltd.:H 1,291,000 60,000 0.03 0.00 99,000 2017-02-07
65 2868 Beijing Capital Land Co., Ltd.:H 312,000 30,000 0.03 0.00 92,400 2017-02-07
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,382,000 4,000 0.01 0.00 91,600 2017-02-07
67 0165 CHINA EVERBRIGHT LIMITED (HK):O 282,000 6,000 0.02 0.00 89,280 2017-02-07
68 8319 Expert Systems Holdings Limited:O 1,170,000 380,000 0.15 0.05 86,640 2017-02-07
69 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 405,068 2,000 0.01 0.00 86,500 2017-02-07
70 3888 Kingsoft Corporation Limited:O 915,000 5,000 0.07 0.00 85,200 2017-02-07
71 1816 CGN Power Co., Ltd.:H 828,000 38,000 0.01 0.00 83,600 2017-02-07
72 1131 Agritrade Resources Limited:O 210,000 60,000 0.01 0.00 82,800 2017-02-07
73 0327 PAX Global Technology Limited:O 136,000 15,000 0.01 0.00 82,500 2017-02-07
74 1898 China Coal Energy Company Limited:H 505,160 20,000 0.01 0.00 79,200 2017-02-07
75 0694 Beijing Capital International Airport Company Limited:H 266,000 10,000 0.01 0.00 77,500 2017-02-07
76 0083 SINO LAND COMPANY LIMITED:O 9,600 6,000 0.00 0.00 76,920 2017-02-07
77 0604 SHENZHEN INVESTMENT LIMITED:O 808,283 24,000 0.01 0.00 76,080 2017-02-07
78 1632 Minshang Creative Technology Holdings Limited:O 20,000 6,000 0.01 0.00 75,840 2017-02-07
79 0848 Maoye International Holdings Limited:O 204,000 100,000 0.00 0.00 75,000 2017-02-07
80 1072 Dongfang Electric Corporation Limited:H 23,000 10,000 0.01 0.00 73,900 2017-02-07
81 0082 Crazy Sports Group Limited:O 1,682,200 236,000 0.05 0.01 71,980 2017-02-07
82 0577 South Shore Holdings Limited:O 875,928 31,000 0.10 0.00 70,990 2017-02-07
83 2343 PACIFIC BASIN SHIPPING LIMITED:O 795,000 50,000 0.02 0.00 70,000 2017-02-07
84 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 172,000 6,500 0.02 0.00 69,810 2017-02-07
85 0579 Beijing Jingneng Clean Energy Co., Limited:H 380,000 30,000 0.02 0.00 69,000 2017-02-07
86 2028 Jolimark Holdings Limited:O 182,000 42,000 0.03 0.01 65,520 2017-02-07
87 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,112,000 23,000 0.04 0.00 65,320 2017-02-07
88 0434 Boyaa Interactive International Limited:O 528,000 15,000 0.07 0.00 64,500 2017-02-07
89 1661 China Frontier Technology Group:O 220,000 30,000 0.01 0.00 63,900 2017-02-07
90 2357 AviChina Industry & Technology Company Limited:H 46,000 11,000 0.00 0.00 63,470 2017-02-07
91 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 364,000 24,000 0.14 0.01 63,360 2017-02-07
92 0047 Hop Hing Group Holdings Limited:O 1,840,000 340,000 0.02 0.00 62,560 2017-02-07
93 0921 Hisense Home Appliances Group Co., Ltd.:H 18,000 8,000 0.00 0.00 62,400 2017-02-07
94 0806 Value Partners Group Limited:O 744,000 9,000 0.04 0.00 61,020 2017-02-07
95 0880 SJM Holdings Limited:O 1,823,000 10,000 0.03 0.00 60,100 2017-02-07
96 8282 Gameone Holdings Limited:O 376,000 56,000 0.24 0.04 56,000 2017-02-07
97 0869 Playmates Toys Limited:O 1,766,800 40,000 0.15 0.00 55,600 2017-02-07
98 8171 China Trends Holdings Limited:O 8,120,000 3,200,000 0.02 0.01 54,400 2017-02-07
99 1431 YuanShengTai Dairy Farm Limited:O 447,000 100,000 0.01 0.00 53,000 2017-02-07
100 0867 China Medical System Holdings Limited:O 11,000 4,000 0.00 0.00 52,400 2017-02-07
101 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 260,000 200,000 0.01 0.01 52,000 2017-02-07
102 2020 ANTA Sports Products Limited:O 37,000 2,000 0.00 0.00 49,800 2017-02-07
103 0958 Huaneng Renewables Corporation Limited:H 564,000 20,000 0.01 0.00 49,400 2017-02-07
104 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 789,000 20,000 0.02 0.00 49,400 2017-02-07
105 1098 ROAD KING INFRASTRUCTURE LIMITED:O 382,000 7,000 0.05 0.00 48,860 2017-02-07
106 2669 China Overseas Property Holdings Limited:O 1,155,794 35,000 0.04 0.00 48,650 2017-02-07
107 2168 AirPower Technologies Limited:O 80,000 10,000 0.00 0.00 48,500 2017-02-07
108 1513 Livzon Pharmaceutical Group Inc.:H 1,000 1,000 0.00 0.00 47,000 2017-02-07
109 2778 Champion Real Estate Investment Trust:Unit 1,784,000 11,000 0.03 0.00 46,970 2017-02-07
110 0802 China e-Wallet Payment Group Limited:O 460,000 70,000 0.02 0.00 46,900 2017-02-07
111 0381 AOM International Group Company Limited:O 6,890,000 600,000 0.11 0.01 46,800 2017-02-07
112 0102 Summit Ascent Holdings Limited:O 1,454,000 20,000 0.10 0.00 45,000 2017-02-07
113 8100 Famous Tech International Holdings Limited:O 318,000 90,000 0.11 0.03 44,550 2017-02-07
114 1055 China Southern Airlines Company Limited:H 160,000 10,000 0.01 0.00 43,200 2017-02-07
115 0877 OM Technologies (Group) Limited:O 112,000 10,000 0.02 0.00 42,400 2017-02-07
116 8229 Future Data Group Limited:O 530,000 100,000 0.13 0.03 42,000 2017-02-07
117 1536 Yuk Wing Group Holdings Limited:O 158,000 38,000 0.04 0.01 40,660 2017-02-07
118 0399 Innovative Pharmaceutical Biotech Limited:O 1,172,100 60,000 0.08 0.00 40,200 2017-02-07
119 1340 Huisheng International Holdings Limited:O 160,000 80,000 0.02 0.01 40,000 2017-02-07
120 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 98,000 10,000 0.00 0.00 37,800 2017-02-07
121 3883 China Aoyuan Group Limited:O 242,000 21,000 0.01 0.00 37,170 2017-02-07
122 0728 CHINA TELECOM CORPORATION LIMITED:H 2,355,131 10,000 0.02 0.00 37,100 2017-02-07
123 0297 Sinofert Holdings Limited:O 146,000 30,000 0.00 0.00 36,900 2017-02-07
124 1057 Zhejiang Shibao Company Limited:H 124,000 4,000 0.14 0.00 35,720 2017-02-07
125 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 78,000 10,000 0.00 0.00 35,600 2017-02-07
126 1176 Zhuguang Holdings Group Company Limited:O 924,000 50,000 0.01 0.00 35,500 2017-02-07
127 0069 SHANGRI-LA ASIA LIMITED:O 20,000 4,000 0.00 0.00 35,480 2017-02-07
128 1207 SRE Group Limited:O 5,010,000 180,000 0.02 0.00 35,460 2017-02-07
129 1137 Hong Kong Technology Venture Company Limited:O 457,000 27,000 0.06 0.00 35,370 2017-02-07
130 8007 Global Strategic Group Limited:O 3,007,000 230,000 0.05 0.00 34,040 2017-02-07
131 0245 China Vered Financial Holding Corporation Limited:O 490,000 50,000 0.00 0.00 34,000 2017-02-07
132 0337 Greenland Hong Kong Holdings Limited:O 314,000 20,000 0.01 0.00 33,800 2017-02-07
133 1548 Genscript Biotech Corporation:O 238,000 10,000 0.01 0.00 33,600 2017-02-07
134 0119 Poly Property Group Co., Limited:O 2,355,000 10,000 0.06 0.00 33,400 2017-02-07
135 2199 Regina Miracle International (Holdings) Limited:O 2,129,000 5,000 0.17 0.00 32,400 2017-02-07
136 2239 SMIT Holdings Limited:O 39,000 12,000 0.01 0.00 31,560 2017-02-07
137 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,882,000 8,000 0.45 0.00 31,120 2017-02-07
138 0904 China Green (Holdings) Limited:O 7,159,900 160,000 0.10 0.00 31,040 2017-02-07
139 0799 IGG Inc:O 47,000 5,000 0.00 0.00 30,200 2017-02-07
140 1033 Sinopec Oilfield Service Corporation:H 232,000 20,000 0.01 0.00 30,000 2017-02-07
141 1478 Q Technology (Group) Company Limited:O 128,000 5,000 0.01 0.00 29,850 2017-02-07
142 0052 FAIRWOOD HOLDINGS LIMITED:O 21,500 1,000 0.02 0.00 29,400 2017-02-07
143 2601 China Pacific Insurance (Group) Co., Ltd.:H 39,200 1,000 0.00 0.00 28,900 2017-02-07
144 1293 Grand Baoxin Auto Group Limited:O 232,241 10,000 0.01 0.00 28,900 2017-02-07
145 0439 KuangChi Science Limited:O 230,000 10,000 0.00 0.00 28,300 2017-02-07
146 0299 Glory Sun Land Group Limited:O 13,930,000 300,000 0.04 0.00 27,000 2017-02-07
147 1113 CK Asset Holdings Limited (KY):O 167,415 500 0.00 0.00 25,800 2017-02-07
148 8277 Steed Oriental (Holdings) Company Limited:O 38,000 18,000 0.02 0.01 25,020 2017-02-07
149 8231 PFC Device Inc.:O 840,000 150,000 0.05 0.01 24,300 2017-02-07
150 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 5,000 5,000 0.00 0.00 24,000 2017-02-07
151 0951 CHAOWEI POWER HOLDINGS LIMITED:O 18,000 4,000 0.00 0.00 23,840 2017-02-07
152 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 477,500 7,000 0.01 0.00 23,730 2017-02-07
153 0808 Prosperity Real Estate Investment Trust:Unit 130,000 7,000 0.01 0.00 22,680 2017-02-07
154 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 36,000 10,000 0.01 0.00 22,200 2017-02-07
155 0318 Vongroup Limited:O 15,000 15,000 0.01 0.01 21,450 2017-02-07
156 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 26,800 4,600 0.01 0.00 20,838 2017-02-07
157 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,000 500 0.00 0.00 20,450 2017-02-07
158 0321 TEXWINCA HOLDINGS LIMITED:O 414,000 4,000 0.03 0.00 20,240 2017-02-07
159 1165 Shunfeng International Clean Energy Limited:O 1,838,000 38,000 0.04 0.00 19,380 2017-02-07
160 1348 Quali-Smart Holdings Limited:O 720,000 30,000 0.05 0.00 19,200 2017-02-07
161 0169 Wanda Hotel Development Company Limited:O 1,227,000 25,000 0.03 0.00 19,000 2017-02-07
162 0616 EMINENCE ENTERPRISE LIMITED:O 1,071,700 110,000 0.07 0.01 18,590 2017-02-07
163 3918 NagaCorp Ltd.:O 928,000 4,000 0.04 0.00 18,440 2017-02-07
164 1357 Meitu, Inc.:O 55,000 2,000 0.00 0.00 18,080 2017-02-07
165 0915 Daohe Global Group Limited:O 20,000 3,000 0.01 0.00 18,000 2017-02-07
166 0582 Shin Hwa World Limited:O 6,039,000 320,000 0.03 0.00 17,600 2017-02-07
167 1448 Fu Shou Yuan International Group Limited:O 191,000 4,000 0.01 0.00 17,560 2017-02-07
168 8356 Tsun Yip Holdings Limited (KY):O 130,000 130,000 0.00 0.00 16,900 2017-02-07
169 0913 Harbour Digital Asset Capital Limited:O 5,990,000 110,000 0.34 0.01 16,830 2017-02-07
170 0149 China Agri-Products Exchange Limited:O 325,000 25,000 0.03 0.00 16,750 2017-02-07
171 3300 CHINA GLASS HOLDINGS LIMITED:O 422,000 20,000 0.02 0.00 16,400 2017-02-07
172 1089 Leyou Technologies Holdings Limited:O 1,325,000 10,000 0.05 0.00 16,200 2017-02-07
173 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 199,000 30,000 0.02 0.00 16,200 2017-02-07
174 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 643,000 40,000 0.03 0.00 16,000 2017-02-07
175 0275 Master Glory Group Limited:O 670,752 85,376 0.01 -0.00 15,965 2017-02-07
176 2211 Universal Health International Group Holding Limited:O 1,588,000 50,000 0.07 0.00 15,500 2017-02-07
177 1111 Chong Hing Bank Limited:O 22,000 1,000 0.00 0.00 15,140 2017-02-07
178 0009 KEYNE LTD:O 576,000 36,000 0.02 0.00 15,120 2017-02-07
179 8019 Hao Wen Holdings Limited:O 1,000,000 100,000 0.06 0.01 14,900 2017-02-07
180 1766 CRRC Corporation Limited:H 225,250 2,000 0.01 0.00 14,500 2017-02-07
181 1251 SPT Energy Group Inc.:O 230,000 20,000 0.01 0.00 14,400 2017-02-07
182 0548 Shenzhen Expressway Corporation Limited:H 260,000 2,000 0.03 0.00 14,180 2017-02-07
183 1733 E-Commodities Holdings Limited:O 1,574,888 12,000 0.05 0.00 13,920 2017-02-07
184 1680 Macau Legend Development Limited:O 138,000 9,000 0.00 0.00 13,860 2017-02-07
185 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 13,080 2017-02-07
186 8039 China Come Ride New Energy Group Limited (KY):O 8,000 8,000 0.00 0.00 12,880 2017-02-07
187 8281 China Golden Classic Group Limited:O 112,000 32,000 0.01 0.00 12,800 2017-02-07
188 8411 K W Nelson Interior Design and Contracting Group Limited:O 3,200,000 60,000 0.32 0.01 12,720 2017-02-07
189 1633 Sheung Yue Group Holdings Limited:O 3,000 3,000 0.00 0.00 12,690 2017-02-07
190 8272 Chinese Food and Beverage Group Limited:O 5,560,000 500,000 0.21 0.02 12,500 2017-02-07
191 1260 Wonderful Sky Financial Group Holdings Limited:O 116,000 6,000 0.01 0.00 11,520 2017-02-07
192 1246 Boill Healthcare Holdings Limited:O 7,108,800 100,000 0.11 0.00 11,400 2017-02-07
193 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 412,000 10,000 0.02 0.00 11,400 2017-02-07
194 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 161,000 1,000 0.01 0.00 11,360 2017-02-07
195 1469 Get Nice Financial Group Limited:O 98,750 12,000 0.00 0.00 11,280 2017-02-07
196 0978 China Merchants Land Limited:O 180,000 10,000 0.00 0.00 11,200 2017-02-07
197 0250 SINO-I TECHNOLOGY LIMITED:O 710,000 100,000 0.00 0.00 10,500 2017-02-07
198 0886 Silver Base Group Holdings Limited:O 490,800 18,000 0.02 0.00 9,900 2017-02-07
199 0261 GBA Holdings Limited:O 234,460,000 960,000 0.17 0.00 9,600 2017-02-07
200 1373 International Housewares Retail Company Limited:O 5,000 5,000 0.00 0.00 8,600 2017-02-07
201 1367 SFund International Holdings Limited:O 76,000 4,000 0.02 0.00 8,320 2017-02-07
202 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 104,000 6,000 0.03 0.00 7,620 2017-02-07
203 1970 IMAX China Holding, Inc.:O 13,800 200 0.00 0.00 7,160 2017-02-07
204 2369 Coolpad Group Limited:O 2,820,000 8,000 0.06 0.00 6,560 2017-02-07
205 0815 China Silver Group Limited:O 3,479,105 4,000 0.24 0.00 6,360 2017-02-07
206 2663 KPa-BM Holdings Limited:O 1,390,000 10,000 0.23 0.00 6,200 2017-02-07
207 0690 Uni-Bio Science Group Limited:O 1,290,015 40,000 0.03 0.00 6,160 2017-02-07
208 0419 Hony Media Group:O 9,684,600 10,000 0.07 0.00 4,500 2017-02-07
209 1629 Champion Alliance International Holdings Limited:O 340,000 4,000 0.07 0.00 4,400 2017-02-07
210 1355 Legend Strategy International Holdings Group Company Limited:O 1,464,000 4,000 0.37 0.00 4,240 2017-02-07
211 1612 Vincent Medical Holdings Limited:O 436,000 4,000 0.07 0.00 4,240 2017-02-07
212 0681 Chinese People Holdings Company Limited:O 31,577,072 30,000 0.45 0.00 3,660 2017-02-07
213 0931 China HK Power Smart Energy Group Limited:O 6,744,770 20,000 0.01 0.00 3,260 2017-02-07
214 3669 China Yongda Automobiles Services Holdings Limited:O 38,500 500 0.00 0.00 2,915 2017-02-07
215 1148 Xinchen China Power Holdings Limited:O 631,000 2,000 0.05 0.00 2,900 2017-02-07
216 8213 StarGlory Holdings Company Limited:O 260,000 20,000 0.01 0.00 2,860 2017-02-07
217 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 183,200 1,200 0.07 0.00 2,856 2017-02-07
218 0364 Blockchain Group Company Limited:O 40,988,000 80,000 0.18 0.00 2,160 2017-02-07
219 1637 SH Group (Holdings) Limited:O 194,000 2,000 0.05 0.00 2,020 2017-02-07
220 3688 Top Spring International Holdings Limited:O 52,000 500 0.00 0.00 1,290 2017-02-07
221 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,514,000 -400 0.06 -0.00 -80 2017-02-07
222 8026 China Brilliant Global Limited:O 399,000 -1,000 0.03 -0.00 -255 2017-02-07
223 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,465,000 -1,000 0.02 -0.00 -760 2017-02-07
224 1332 Touyun Biotech Group Limited:O 32,500 -7,500 0.00 -0.00 -1,950 2017-02-07
225 1549 Ever Harvest Group Holdings Limited:O 1,576,000 -8,000 0.11 -0.00 -2,160 2017-02-07
226 0309 Xinhua News Media Holdings Limited:O 10,000 -10,000 0.00 -0.00 -3,450 2017-02-07
227 0724 Ruixin International Holdings Limited:O 68,450,000 -100,000 0.49 -0.00 -3,900 2017-02-07
228 0911 Qianhai Health Holdings Limited:O 3,672,500 -40,000 0.02 -0.00 -5,440 2017-02-07
229 8290 Ahsay Backup Software Development Company Limited:O 670,000 -40,000 0.03 -0.00 -5,920 2017-02-07
230 1596 Hebei Yichen Industrial Group Corporation Limited:H 5,000 -2,000 0.00 -0.00 -6,400 2017-02-07
231 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 31,316 -2,000 0.01 -0.00 -6,560 2017-02-07
232 0143 Guoan International Limited:O 1,000,000 -30,000 0.02 -0.00 -6,630 2017-02-07
233 3728 Ching Lee Holdings Limited:O 1,500,000 -20,000 0.15 -0.00 -8,000 2017-02-07
234 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -8,100 2017-02-07
235 2878 Solomon Systech (International) Limited:O 136,000 -20,000 0.01 -0.00 -8,400 2017-02-07
236 1488 Best Food Holding Company Limited:O 60,000 -6,000 0.01 -0.00 -9,120 2017-02-07
237 3968 CHINA MERCHANTS BANK CO., LTD.:H 98,482 -500 0.00 -0.00 -9,570 2017-02-07
238 1208 MMG Limited (HK):O 1,620,000 -4,000 0.02 -0.00 -10,560 2017-02-07
239 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 36,406 -27,596 0.00 -0.00 -10,762 2017-02-07
240 1128 Wynn Macau, Limited:O 474,400 -800 0.01 -0.00 -10,880 2017-02-07
241 0979 Green Energy Group Limited:O 4,744,000 -20,000 0.53 -0.00 -11,000 2017-02-07
242 3822 Sam Woo Construction Group Limited:O 1,728,000 -40,000 0.10 -0.00 -12,000 2017-02-07
243 0871 China Dredging Environment Protection Holdings Limited:O 1,044,000 -40,000 0.07 -0.00 -13,400 2017-02-07
244 2386 SINOPEC Engineering (Group) Co., Ltd.:H 0 -2,000 0.00 -0.00 -13,580 2017-02-07
245 0030 YNBY International Limited:O 6,268,000 -50,000 0.14 -0.00 -14,000 2017-02-07
246 0235 CSC Holdings Limited (HK):O 5,804,678 -100,000 0.03 -0.00 -15,300 2017-02-07
247 0493 GOME Retail Holdings Limited:O 4,411,000 -15,000 0.02 -0.00 -15,300 2017-02-07
248 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 0 -3,000 0.00 -0.00 -15,480 2017-02-07
249 0085 China Electronics Huada Technology Company Limited:O 614,000 -10,000 0.03 -0.00 -15,600 2017-02-07
250 1234 China Lilang Limited:O 0 -3,000 0.00 -0.00 -15,810 2017-02-07
251 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,075,000 -10,000 0.01 -0.00 -16,100 2017-02-07
252 0151 Want Want China Holdings Limited:O 27,000 -3,000 0.00 -0.00 -16,170 2017-02-07
253 0859 Zhongchang International Holdings Group Limited:O 334,000 -10,000 0.03 -0.00 -16,800 2017-02-07
254 3813 Pou Sheng International (Holdings) Limited:O 489,000 -10,000 0.01 -0.00 -17,200 2017-02-07
255 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 638,000 -8,000 0.01 -0.00 -17,520 2017-02-07
256 3344 GTI Holdings Limited (KY):O 94,000 -20,000 0.01 -0.00 -19,200 2017-02-07
257 1059 KANTONE HOLDINGS LIMITED:O 737,689 -30,000 0.07 -0.00 -19,500 2017-02-07
258 1610 COFCO Joycome Foods Limited:O 305,000 -12,000 0.01 -0.00 -19,800 2017-02-07
259 1053 Chongqing Iron & Steel Company Limited:H 242,000 -10,000 0.04 -0.00 -20,300 2017-02-07
260 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 362,600 -20,000 0.01 -0.00 -20,400 2017-02-07
261 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,500 -1,000 0.00 -0.00 -20,700 2017-02-07
262 0767 Zhong Ji Longevity Science Group Limited:O 318,750 -40,000 0.01 -0.00 -20,800 2017-02-07
263 0573 Tao Heung Holdings Limited:O 20,000 -10,000 0.00 -0.00 -21,000 2017-02-07
264 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,000 -3,000 0.00 -0.00 -21,450 2017-02-07
265 1333 China Zhongwang Holdings Limited:O 156,400 -6,000 0.00 -0.00 -22,140 2017-02-07
266 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 398,125 -2,000 0.02 -0.00 -22,360 2017-02-07
267 0267 CITIC Limited (HK):O 267,000 -2,000 0.00 -0.00 -22,760 2017-02-07
268 8331 P.B. Group Limited:O 200,000 -20,000 0.04 -0.00 -22,800 2017-02-07
269 0559 DeTai New Energy Group Limited:O 1,640,000 -100,000 0.03 -0.00 -23,400 2017-02-07
270 0288 WH Group Limited (KY):O 252,500 -4,000 0.00 -0.00 -23,560 2017-02-07
271 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 -14,000 0.00 -0.00 -23,800 2017-02-07
272 8125 China New Holdings Limited:O 0 -8,000 0.00 -0.00 -24,000 2017-02-07
273 1068 China Yurun Food Group Limited:O 178,000 -20,000 0.01 -0.00 -24,800 2017-02-07
274 1051 G-Resources Group Limited:O 9,057,568 -180,000 0.03 -0.00 -25,740 2017-02-07
275 1690 Lap Kei Engineering (Holdings) Limited:O 2,060,000 -110,000 0.16 -0.01 -26,400 2017-02-07
276 0404 Hsin Chong Group Holdings Limited:O 3,988,000 -72,000 0.07 -0.00 -28,800 2017-02-07
277 0329 OCI International Holdings Limited:O 76,765 -20,000 0.01 -0.00 -29,000 2017-02-07
278 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 -2,000 0.00 -0.00 -29,680 2017-02-07
279 8156 Sinopharm Tech Holdings Limited:O 2,065,000 -60,000 0.06 -0.00 -30,000 2017-02-07
280 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 917,600 -10,000 0.03 -0.00 -31,000 2017-02-07
281 1339 People's Insurance Company (Group) of China Limited (The):H 415,000 -10,000 0.00 -0.00 -31,100 2017-02-07
282 8182 China Candy Holdings Limited:O 1,370,000 -200,000 0.10 -0.01 -32,000 2017-02-07
283 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,368,000 -50,000 0.06 -0.00 -32,500 2017-02-07
284 0607 Fullshare Holdings Limited:O 265,000 -10,000 0.00 -0.00 -33,500 2017-02-07
285 0497 CSI Properties Limited (BM):O 3,480,000 -100,000 0.03 -0.00 -34,000 2017-02-07
286 3838 China Starch Holdings Limited:O 1,175,000 -160,000 0.02 -0.00 -34,240 2017-02-07
287 0729 FDG Electric Vehicles Limited:O 63,386,921 -100,000 0.28 -0.00 -36,000 2017-02-07
288 1313 China Resources Building Materials Technology Holdings Limited:O 0 -10,000 0.00 -0.00 -36,200 2017-02-07
289 1623 Hilong Holding Limited:O 233,000 -20,000 0.01 -0.00 -36,600 2017-02-07
290 8056 Life Concepts Holdings Limited (KY):O 1,500,000 -100,000 0.19 -0.01 -38,000 2017-02-07
291 1112 Health and Happiness (H&H) International Holdings Limited:O 15,000 -1,500 0.00 -0.00 -40,275 2017-02-07
292 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 128,000 -500 0.01 -0.00 -41,225 2017-02-07
293 2226 HONWORLD GROUP LIMITED:O 18,000 -8,500 0.00 -0.00 -41,565 2017-02-07
294 0868 XINYI GLASS HOLDINGS LIMITED:O 724,000 -6,000 0.02 -0.00 -42,060 2017-02-07
295 3800 GCL Technology Holdings Limited (KY):O 10,007,000 -43,000 0.05 -0.00 -43,430 2017-02-07
296 1958 BAIC Motor Corporation Limited:H 222,500 -5,500 0.01 -0.00 -44,660 2017-02-07
297 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 -5,000 0.00 -0.00 -45,350 2017-02-07
298 0086 SUN HUNG KAI & CO. LIMITED:O 131,434 -9,000 0.01 -0.00 -45,720 2017-02-07
299 0334 China Display Optoelectronics Technology Holdings Limited:O 0 -64,000 0.00 -0.00 -46,080 2017-02-07
300 2382 Sunny Optical Technology (Group) Company Limited:O 32,000 -1,000 0.00 -0.00 -47,150 2017-02-07
301 1800 China Communications Construction Company Limited:H 70,400 -5,000 0.00 -0.00 -47,300 2017-02-07
302 1029 IRC LIMITED:O 468,000 -114,000 0.01 -0.00 -50,730 2017-02-07
303 8311 Perfect Optronics Limited:O 700,000 -50,000 0.05 -0.00 -51,000 2017-02-07
304 1829 China Machinery Engineering Corporation:H 205,000 -10,000 0.02 -0.00 -52,400 2017-02-07
305 1326 Transmit Entertainment Limited:O 4,552,000 -176,000 0.18 -0.01 -52,800 2017-02-07
306 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,394,000 -20,000 0.05 -0.00 -53,600 2017-02-07
307 3686 Clifford Modern Living Holdings Limited:O 850,000 -90,000 0.09 -0.01 -54,000 2017-02-07
308 0371 Beijing Enterprises Water Group Limited:O 226,000 -10,000 0.00 -0.00 -54,800 2017-02-07
309 0303 VTECH HOLDINGS LIMITED:O 19,800 -600 0.01 -0.00 -54,870 2017-02-07
310 0511 TELEVISION BROADCASTS LIMITED:O 12,800 -2,000 0.00 -0.00 -59,300 * 2017-02-07
311 1617 Nanfang Communication Holdings Limited:O 192,000 -40,000 0.02 -0.00 -60,400 2017-02-07
312 0547 Digital Domain Holdings Limited:O 17,104,600 -130,000 0.10 -0.04 -61,750 2017-02-07
313 1913 PRADA S.P.A.:O 900 -2,000 0.00 -0.00 -63,700 2017-02-07
314 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 35,951 -2,000 0.00 -0.00 -70,900 2017-02-07
315 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,109,200 -10,000 0.02 -0.00 -71,200 2017-02-07
316 2727 Shanghai Electric Group Company Limited:H 264,000 -20,000 0.01 -0.00 -71,400 2017-02-07
317 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 150,000 -15,000 0.01 -0.00 -72,450 2017-02-07
318 0626 Public Financial Holdings Limited:O 10,000 -22,000 0.00 -0.00 -74,580 2017-02-07
319 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 193,000 -2,500 0.00 -0.00 -76,500 2017-02-07
320 2883 China Oilfield Services Limited:H 4,000 -10,000 0.00 -0.00 -80,600 2017-02-07
321 0555 REXLot Holdings Limited:O 11,624,339 -475,000 0.12 -0.00 -83,125 2017-02-07
322 0059 Skyfame Realty (Holdings) Limited:O 0 -100,000 0.00 -0.00 -88,000 2017-02-07
323 1893 China National Materials Company Limited:H 397,000 -45,000 0.03 -0.00 -92,250 2017-02-07
324 0698 TONGDA GROUP HOLDINGS LIMITED:O 900,000 -40,000 0.02 -0.00 -92,400 2017-02-07
325 2038 FIH Mobile Limited:O 665,000 -36,000 0.01 -0.00 -92,880 2017-02-07
326 0762 CHINA UNICOM (HONG KONG) LIMITED:O 568,000 -10,000 0.00 -0.00 -94,500 2017-02-07
327 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 110,000 -8,000 0.00 -0.00 -96,000 2017-02-07
328 1628 Yuzhou Group Holdings Company Limited:O 55,000 -39,600 0.00 -0.00 -102,564 2017-02-07
329 0489 DongFeng Motor Group Company Limited (CN):H 974,000 -12,000 0.03 -0.00 -103,320 2017-02-07
330 6886 Huatai Securities Co., Ltd.:H 79,200 -7,000 0.00 -0.00 -105,140 2017-02-07
331 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 420,000 -12,000 0.06 -0.00 -110,400 2017-02-07
332 1133 Harbin Electric Company Limited:H 60,000 -30,000 0.01 -0.00 -110,400 2017-02-07
333 6823 HKT Limited (KY):O 765,612 -10,000 0.01 -0.00 -111,400 2017-02-07
334 1383 LET Group Holdings Limited:O 120,000 -400,000 0.00 -0.01 -112,000 2017-02-07
335 0002 CLP HOLDINGS LIMITED:O 116,612 -1,500 0.00 -0.00 -116,775 2017-02-07
336 2238 Guangzhou Automobile Group Co., Ltd.:H 4,844 -10,000 0.00 -0.00 -117,800 2017-02-07
337 0128 ENM Holdings Limited (HK):O 1,584,000 -200,000 0.10 -0.01 -126,000 2017-02-07
338 1076 Imperial Pacific International Holdings Limited:O 77,700,000 -800,000 0.05 -0.00 -126,400 2017-02-07
339 0823 Link Real Estate Investment Trust:Unit 19,500 -2,500 0.00 -0.00 -132,875 2017-02-07
340 6198 Qingdao Port International Co., Ltd.:H 0 -28,000 0.00 -0.00 -133,000 2017-02-07
341 0135 KUNLUN ENERGY COMPANY LIMITED:O 758,000 -22,000 0.01 -0.00 -133,320 2017-02-07
342 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 105,000 -30,000 0.00 -0.00 -143,700 2017-02-07
343 1919 COSCO SHIPPING Holdings Co., Ltd.:H 949,000 -50,000 0.04 -0.00 -145,500 2017-02-07
344 0279 Arta TechFin Corporation Limited:O 3,434,400 -320,000 0.02 -0.00 -150,400 2017-02-07
345 1038 CK Infrastructure Holdings Limited:O 196,000 -3,000 0.01 -0.00 -192,000 2017-02-07
346 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 254,000 -48,000 0.01 -0.00 -193,920 2017-02-07
347 0546 Fufeng Group Limited:O 2,000 -40,000 0.00 -0.00 -196,800 2017-02-07
348 1786 CRCC High-Tech Equipment Corporation Limited:H 402,500 -60,000 0.08 -0.01 -199,200 2017-02-07
349 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 148,000 -30,000 0.00 -0.00 -268,500 2017-02-07
350 3333 China Evergrande Group:O 608,000 -50,000 0.00 -0.00 -278,000 2017-02-07
351 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,839,825 -12,000 0.02 -0.00 -282,000 2017-02-07
352 0285 BYD Electronic (International) Company Limited:O 183,500 -40,000 0.01 -0.00 -283,600 2017-02-07
353 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 98,000 -92,000 0.00 -0.00 -302,680 2017-02-07
354 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 18,000 -24,000 0.00 -0.00 -315,840 2017-02-07
355 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 123,500 -60,500 0.03 -0.01 -320,650 2017-02-07
356 1818 Zhaojin Mining Industry Company Limited:H 398,000 -46,000 0.05 -0.01 -363,860 2017-02-07
357 1999 Man Wah Holdings Limited:O 334,000 -80,400 0.01 -0.00 -385,920 2017-02-07
358 0270 GUANGDONG INVESTMENT LIMITED:O 468,000 -46,000 0.01 -0.00 -471,040 2017-02-07
359 1099 SINOPHARM GROUP CO. LTD.:H 0 -15,200 0.00 -0.00 -573,040 2017-02-07
360 0575 Regent Pacific Group Limited:O 1,759,000 -950,000 0.10 -0.05 -579,500 2017-02-07
361 1088 China Shenhua Energy Company Limited:H 75,000 -37,000 0.00 -0.00 -592,000 2017-02-07
362 1211 BYD COMPANY LIMITED:H 503,500 -14,500 0.06 -0.00 -635,825 2017-02-07
363 0087 SWIRE PACIFIC LIMITED:B 207,500 -50,000 0.01 -0.00 -687,000 2017-02-07
364 1159 Smart Digital Technology Group Limited:O 11,500 -247,000 0.00 -0.05 -741,000 2017-02-07
365 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,526,000 -410,000 0.14 -0.01 -828,200 2017-02-07
366 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 600,000 -120,000 0.01 -0.00 -1,186,800 2017-02-07
367 1421 Prosperity Group International Limited (KY):O 0 -3,965,000 0.00 -0.52 -1,387,750 2017-02-07
368 2888 STANDARD CHARTERED PLC:O 267,546 -18,200 0.01 -0.00 -1,403,220 2017-02-07
369 87001 Hui Xian Real Estate Investment Trust:Unit 3,786,277 -482,000 0.07 -0.01 -1,508,660 2017-02-07
370 1171 Yankuang Energy Group Company Limited:H 10,000 -267,600 0.00 -0.01 -1,554,756 2017-02-07
371 0001 CK Hutchison Holdings Limited:O 190,721 -20,000 0.00 -0.00 -1,832,000 2017-02-07
372 1928 Sands China Ltd.:O 0 -1,451,600 0.00 -0.02 -46,596,360 2017-02-07

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