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

CCASS holding changes from 2017-02-21 to 2017-02-22

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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 14,031,103 52,000 0.07 0.00 3,403,400 2017-02-22
2 1928 Sands China Ltd.:O 3,046,500 56,800 0.04 0.00 1,806,240 2017-02-22
3 0992 LENOVO GROUP LIMITED:O 6,364,000 234,000 0.06 0.00 1,099,800 2017-02-22
4 0883 CNOOC LIMITED:O 28,696,000 105,000 0.06 0.00 994,350 2017-02-22
5 1415 Cowell e Holdings Inc.:O 1,009,000 393,000 0.12 0.05 974,640 2017-02-22
6 0857 PETROCHINA COMPANY LIMITED:H 66,365,000 150,000 0.31 0.00 931,500 2017-02-22
7 1357 Meitu, Inc.:O 134,500 85,000 0.00 0.00 868,700 2017-02-22
8 2588 BOC AVIATION LIMITED:O 532,300 20,000 0.08 0.00 811,000 2017-02-22
9 1211 BYD COMPANY LIMITED:H 265,500 16,500 0.03 0.00 749,925 2017-02-22
10 2888 STANDARD CHARTERED PLC:O 347,627 8,800 0.01 0.00 650,760 2017-02-22
11 1680 Macau Legend Development Limited:O 50,888,676 413,000 0.81 0.01 598,850 2017-02-22
12 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 290,400 34,000 0.05 0.01 584,120 2017-02-22
13 0309 Xinhua News Media Holdings Limited:O 16,749,000 1,600,000 1.22 0.12 528,000 2017-02-22
14 0303 VTECH HOLDINGS LIMITED:O 31,700 6,000 0.01 0.00 526,500 2017-02-22
15 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 304,000 17,000 0.03 0.00 375,700 2017-02-22
16 1128 Wynn Macau, Limited:O 3,020,600 28,000 0.06 0.00 375,200 2017-02-22
17 0136 China Ruyi Holdings Limited:O 17,960,484 1,844,000 0.02 0.00 368,800 2017-02-22
18 0708 China Evergrande New Energy Vehicle Group Limited:O 550,000 215,000 0.01 0.00 333,250 2017-02-22
19 8217 WMHW Holdings Limited:O 120,000 20,000 0.01 0.00 283,600 2017-02-22
20 2282 MGM China Holdings Limited:O 1,593,200 20,800 0.04 0.00 282,880 2017-02-22
21 3836 China Harmony Auto Holding Limited:O 400,500 71,500 0.03 0.00 268,125 2017-02-22
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,552,714 22,000 0.10 0.00 266,200 2017-02-22
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,160,000 62,000 0.18 0.00 263,500 2017-02-22
24 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 142,000 50,000 0.01 0.00 256,000 2017-02-22
25 0530 Goldin Financial Holdings Limited:O 1,268,022 60,000 0.02 0.00 249,000 2017-02-22
26 2777 Guangzhou R&F Properties Co., Ltd.:H 550,800 20,000 0.05 0.00 216,400 2017-02-22
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,182,000 70,000 0.07 0.00 214,900 2017-02-22
28 0039 China Beidahuang Industry Group Holdings Limited:O 7,052,000 520,000 0.14 0.01 210,600 2017-02-22
29 1251 SPT Energy Group Inc.:O 3,214,000 290,000 0.21 0.02 208,800 2017-02-22
30 6878 Differ Group Auto Limited:O 2,022,000 182,000 0.05 0.00 156,520 2017-02-22
31 1083 Towngas Smart Energy Company Limited:O 106,000 36,000 0.00 0.00 154,080 2017-02-22
32 0364 Blockchain Group Company Limited:O 87,734,600 5,000,000 0.38 0.02 150,000 2017-02-22
33 0861 DIGITAL CHINA HOLDINGS LIMITED:O 125,000 20,000 0.01 0.00 144,000 2017-02-22
34 0621 Taung Gold International Limited:O 28,314,000 1,600,000 0.16 0.01 144,000 2017-02-22
35 0467 United Energy Group Limited:O 518,000 300,000 0.00 0.00 142,500 2017-02-22
36 1963 Bank of Chongqing Co., Ltd.:H 26,500 20,000 0.00 0.00 137,600 2017-02-22
37 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 39,007,600 3,520,000 0.27 0.02 133,760 2017-02-22
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,061,800 12,500 0.02 0.00 132,500 2017-02-22
39 1632 Minshang Creative Technology Holdings Limited:O 24,000 10,000 0.01 0.01 131,800 2017-02-22
40 3393 Wasion Holdings Limited:O 356,000 30,000 0.04 0.00 128,100 2017-02-22
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,215,500 3,000 0.02 0.00 127,650 2017-02-22
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,471,400 18,000 0.14 0.00 111,960 2017-02-22
43 0548 Shenzhen Expressway Corporation Limited:H 158,000 14,000 0.02 0.00 104,720 2017-02-22
44 8166 China Eco-Farming Limited:O 4,856,000 500,000 0.08 0.01 101,500 2017-02-22
45 0257 China Everbright Environment Group Limited (b1961-07-10):O 505,000 10,000 0.01 0.00 100,000 2017-02-22
46 1627 Able Engineering Holdings Limited:O 104,000 76,000 0.01 0.00 91,960 2017-02-22
47 2202 China Vanke Company Limited:H 179,100 4,700 0.01 0.00 90,898 2017-02-22
48 2369 Coolpad Group Limited:O 7,804,000 120,000 0.16 0.00 90,000 2017-02-22
49 0565 Art Group Holdings Limited (KY):O 285,000 105,000 0.01 0.00 87,150 2017-02-22
50 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,246,000 500,000 0.05 0.01 84,500 2017-02-22
51 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,110,000 40,000 0.22 0.01 82,800 2017-02-22
52 0611 China Nuclear Energy Technology Corporation Limited:O 612,000 60,000 0.05 0.01 82,200 2017-02-22
53 6808 SUN ART RETAIL GROUP LIMITED:O 10,500 10,000 0.00 0.00 75,700 2017-02-22
54 1818 Zhaojin Mining Industry Company Limited:H 1,627,000 10,000 0.19 0.00 75,700 2017-02-22
55 0598 SINOTRANS LIMITED:H 657,000 20,000 0.03 0.00 74,200 2017-02-22
56 0728 CHINA TELECOM CORPORATION LIMITED:H 67,306,000 20,000 0.49 0.00 73,800 2017-02-22
57 8023 KWONG MAN KEE GROUP LIMITED:O 480,000 120,000 0.08 0.02 73,200 2017-02-22
58 2345 Shanghai Prime Machinery Company Limited:H 582,000 46,000 0.08 0.01 73,140 2017-02-22
59 1159 Smart Digital Technology Group Limited:O 62,500 30,000 0.01 0.01 70,500 2017-02-22
60 0891 Trinity Limited (BM):O 718,000 108,000 0.04 0.01 70,200 2017-02-22
61 0390 CHINA RAILWAY GROUP LIMITED:H 5,656,000 10,000 0.13 0.00 69,900 2017-02-22
62 1202 Chengdu SIWI Science and Technology Company Limited:H 180,000 44,000 0.11 0.03 69,080 2017-02-22
63 0729 FDG Electric Vehicles Limited:O 75,916,101 195,000 0.34 0.00 68,250 2017-02-22
64 1363 CT Environmental Group Limited:O 704,000 40,000 0.01 0.00 65,600 2017-02-22
65 1829 China Machinery Engineering Corporation:H 360,000 12,000 0.04 0.00 64,200 2017-02-22
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,010,000 20,000 0.40 0.00 60,400 2017-02-22
67 0703 Future Bright Holdings Limited:O 9,058,000 78,000 1.30 0.01 59,280 2017-02-22
68 3323 China National Building Material Company Limited:H 9,914,000 10,000 0.34 0.00 56,600 2017-02-22
69 1097 i-CABLE Communications Limited:O 859,600 60,000 0.04 0.00 55,800 2017-02-22
70 0698 TONGDA GROUP HOLDINGS LIMITED:O 840,000 20,000 0.01 0.00 55,200 2017-02-22
71 0102 Summit Ascent Holdings Limited:O 666,000 22,000 0.04 0.00 54,780 2017-02-22
72 1052 Yuexiu Transport Infrastructure Limited:O 151,128 10,000 0.01 0.00 54,400 2017-02-22
73 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,314,000 10,000 0.03 0.00 53,800 2017-02-22
74 2382 Sunny Optical Technology (Group) Company Limited:O 24,000 1,000 0.00 0.00 53,700 2017-02-22
75 0223 Elife Holdings Limited:O 33,050,000 200,000 0.68 0.00 53,000 2017-02-22
76 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 150,500 10,000 0.01 0.00 52,300 2017-02-22
77 1989 Pine Care Group Limited:O 144,000 40,000 0.02 0.00 51,600 2017-02-22
78 1893 China National Materials Company Limited:H 1,764,000 20,000 0.15 0.00 50,800 2017-02-22
79 0149 China Agri-Products Exchange Limited:O 894,697 100,000 0.08 0.01 50,000 2017-02-22
80 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,924,260 2,000 0.02 0.00 48,900 2017-02-22
81 3383 Agile Group Holdings Limited (KY):O 950,927 10,000 0.02 0.00 48,300 2017-02-22
82 1177 SINO BIOPHARMACEUTICAL LIMITED:O 88,000 7,000 0.00 0.00 47,110 2017-02-22
83 1165 Shunfeng International Clean Energy Limited:O 5,452,000 66,000 0.13 0.00 46,860 2017-02-22
84 1029 IRC LIMITED:O 7,975,999 100,000 0.11 0.00 45,500 2017-02-22
85 3800 GCL Technology Holdings Limited (KY):O 30,899,200 40,000 0.17 0.00 43,600 2017-02-22
86 3918 NagaCorp Ltd.:O 1,142,923 10,000 0.05 0.00 42,800 2017-02-22
87 1371 China Ecotourism Group Limited:O 23,492,500 160,000 0.27 0.00 42,400 2017-02-22
88 1164 CGN Mining Company Limited:O 430,000 50,000 0.01 0.00 42,000 2017-02-22
89 0410 SOHO CHINA LIMITED:O 1,240,000 10,000 0.02 0.00 41,200 2017-02-22
90 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 988,000 20,000 0.02 0.00 40,600 2017-02-22
91 2012 SUNSHINE OILSANDS LTD.:O 4,204,000 130,000 0.08 0.00 40,300 2017-02-22
92 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 70,000 10,000 0.00 0.00 40,000 2017-02-22
93 1086 Goodbaby International Holdings Limited:O 200,000 12,000 0.02 0.00 39,840 2017-02-22
94 1201 Tesson Holdings Limited:O 447,000 33,000 0.04 0.00 38,940 2017-02-22
95 0825 New World Department Store China Limited:O 662,000 30,000 0.04 0.00 37,200 2017-02-22
96 0489 DongFeng Motor Group Company Limited (CN):H 1,040,000 4,000 0.04 0.00 36,080 2017-02-22
97 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 48,000 12,000 0.02 0.00 34,800 2017-02-22
98 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,754,364 3,000 0.09 0.00 34,200 2017-02-22
99 1786 CRCC High-Tech Equipment Corporation Limited:H 78,500 10,000 0.01 0.00 33,200 2017-02-22
100 2030 Cabbeen Fashion Limited:O 161,000 15,000 0.02 0.00 31,500 2017-02-22
101 2212 Future Bright Mining Holdings Limited:O 740,000 140,000 0.02 0.00 31,500 2017-02-22
102 6823 HKT Limited (KY):O 423,365 3,000 0.01 0.00 31,320 2017-02-22
103 1900 China ITS (Holdings) Co., Ltd.:O 419,000 50,000 0.03 0.00 30,000 2017-02-22
104 1431 YuanShengTai Dairy Farm Limited:O 2,305,000 50,000 0.05 0.00 29,000 2017-02-22
105 1816 CGN Power Co., Ltd.:H 11,743,000 12,000 0.11 0.00 28,680 2017-02-22
106 0931 China HK Power Smart Energy Group Limited:O 39,555,179 140,000 0.07 0.00 28,280 2017-02-22
107 0823 Link Real Estate Investment Trust:Unit 698,000 500 0.03 0.00 26,750 2017-02-22
108 0273 MASON GROUP HOLDINGS LIMITED:O 2,711,449 200,000 0.01 0.00 23,800 2017-02-22
109 2357 AviChina Industry & Technology Company Limited:H 1,068,000 4,000 0.05 0.00 22,880 2017-02-22
110 0619 South China Financial Holdings Limited:O 11,539,783 300,000 0.08 0.00 21,300 2017-02-22
111 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 26,000 6,000 0.01 0.00 20,820 2017-02-22
112 1808 Enterprise Development Holdings Limited (KY):O 1,140,100 20,000 0.23 0.00 20,800 2017-02-22
113 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 22,000 10,000 0.00 0.00 19,600 2017-02-22
114 1339 People's Insurance Company (Group) of China Limited (The):H 20,691,998 6,000 0.24 0.00 19,560 2017-02-22
115 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 458,000 8,000 0.18 0.00 18,960 2017-02-22
116 1338 BaWang International (Group) Holding Limited:O 5,286,000 50,000 0.17 0.00 18,500 2017-02-22
117 1246 Boill Healthcare Holdings Limited:O 5,086,800 100,000 0.08 0.00 17,500 2017-02-22
118 8100 Famous Tech International Holdings Limited:O 346,600 24,000 0.08 0.01 16,800 2017-02-22
119 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,684,000 10,000 0.08 0.00 16,500 2017-02-22
120 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 257,000 11,000 0.02 0.00 16,060 2017-02-22
121 0766 Sino Prosper (Group) Holdings Limited:O 2,276,000 100,000 0.16 0.01 14,300 2017-02-22
122 0494 LI & FUNG LIMITED:O 6,794,400 4,000 0.08 0.00 14,280 2017-02-22
123 1617 Nanfang Communication Holdings Limited:O 448,000 8,000 0.04 0.00 13,440 2017-02-22
124 0117 Tianli Holdings Group Limited:O 10,000 8,000 0.00 0.00 12,320 2017-02-22
125 2111 Best Pacific International Holdings Limited:O 2,000 2,000 0.00 0.00 12,180 2017-02-22
126 9893 Pizu Group Holdings Limited:O 922,000 40,000 0.03 0.00 11,600 2017-02-22
127 1421 Prosperity Group International Limited (KY):O 2,135,000 30,000 0.28 0.00 11,100 2017-02-22
128 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,588,420 10,000 0.05 0.00 10,800 2017-02-22
129 0397 Minerva Group Holding Limited:O 6,903,212 50,000 0.24 0.00 8,100 2017-02-22
130 1478 Q Technology (Group) Company Limited:O 34,000 1,000 0.00 0.00 6,250 2017-02-22
131 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 247,000 9,000 0.03 0.00 6,210 2017-02-22
132 1686 SUNEVISION HOLDINGS LTD.:O 231,000 1,000 0.01 0.00 4,180 2017-02-22
133 1141 CMBC Capital Holdings Limited:O 24,270,800 12,000 0.14 0.00 3,120 2017-02-22
134 8193 Asia-Pac Financial Investment Company Limited:O 145,000 5,000 0.00 0.00 3,050 2017-02-22
135 1219 Tenwow International Holdings Limited:O 5,000 1,000 0.00 0.00 1,790 2017-02-22
136 0221 Easy One Financial Group Limited:O 2,239,933 -1 0.48 -0.00 -0 2017-02-22
137 0362 China Zenith Chemical Group Limited:O 5,340,750 -10,000 0.12 -0.00 -790 2017-02-22
138 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 593,785 -200 0.02 -0.00 -830 2017-02-22
139 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 258,000 -4,000 0.01 -0.00 -1,040 2017-02-22
140 0166 New Times Corporation Limited (BM):O 5,524,200 -10,000 0.09 -0.00 -2,600 2017-02-22
141 0582 Shin Hwa World Limited:O 18,819,500 -80,000 0.09 -0.00 -4,720 2017-02-22
142 1886 China Huiyuan Juice Group Limited:O 229,000 -2,000 0.01 -0.00 -5,480 2017-02-22
143 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,242,000 -30,000 0.16 -0.00 -5,970 2017-02-22
144 0245 China Vered Financial Holding Corporation Limited:O 942,140 -10,000 0.00 -0.00 -6,100 2017-02-22
145 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,437,193 -15,000 0.08 -0.00 -6,225 2017-02-22
146 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 780,000 -40,000 0.04 -0.00 -6,600 2017-02-22
147 1520 Virtual Mind Holding Company Limited:O 84,000 -6,000 0.01 -0.00 -6,780 2017-02-22
148 1826 FDB Holdings Limited:O 790,000 -20,000 0.06 -0.00 -7,000 2017-02-22
149 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 805,600 -9,000 0.07 -0.00 -7,380 2017-02-22
150 0555 REXLot Holdings Limited:O 25,695,875 -50,000 0.26 -0.00 -7,450 2017-02-22
151 0747 Shenyang Public Utility Holdings Company Limited:H 938,000 -18,000 0.15 -0.00 -9,900 2017-02-22
152 0533 GOLDLION HOLDINGS LIMITED:O 151,000 -3,000 0.02 -0.00 -9,930 2017-02-22
153 0612 Carmen Century Investment Limited (KY):O 1,139,200 -16,000 0.10 -0.00 -10,240 2017-02-22
154 0954 Changmao Biochemical Engineering Company Limited:H 168,000 -8,000 0.09 -0.00 -10,240 2017-02-22
155 8062 EFT Solutions Holdings Limited:O 480,000 -30,000 0.10 -0.01 -10,650 2017-02-22
156 8059 Glory Flame Holdings Limited:O 145,000 -20,000 0.02 -0.00 -11,800 2017-02-22
157 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 40,000 -8,000 0.00 -0.00 -11,920 2017-02-22
158 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 560,000 -20,000 0.02 -0.00 -12,600 2017-02-22
159 3378 Xiamen International Port Co., Ltd:H 2,910,000 -8,000 0.29 -0.00 -13,120 2017-02-22
160 1076 Imperial Pacific International Holdings Limited:O 37,040,000 -100,000 0.03 -0.00 -14,300 2017-02-22
161 1258 China Nonferrous Mining Corporation Limited:O 20,000 -10,000 0.00 -0.00 -14,800 2017-02-22
162 1137 Hong Kong Technology Venture Company Limited:O 492,000 -10,000 0.06 -0.00 -14,800 2017-02-22
163 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 46,000 -2,000 0.00 -0.00 -17,980 2017-02-22
164 1559 Kwan On Holdings Limited:O 320,000 -10,000 0.03 -0.00 -18,500 2017-02-22
165 1227 National Investments Fund Limited:O 1,449,200 -200,000 0.06 -0.01 -19,000 2017-02-22
166 1231 Newton Resources Ltd:O 100,000 -30,000 0.00 -0.00 -19,200 2017-02-22
167 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,164,000 -16,000 0.58 -0.00 -19,680 2017-02-22
168 0827 Ko Yo Chemical (Group) Limited:O 3,212,000 -84,000 0.07 -0.00 -20,580 2017-02-22
169 2121 China First Chemical Holdings Limited:O 5,000 -20,000 0.00 -0.00 -23,000 2017-02-22
170 0431 Greater China Financial Holdings Limited:O 800,000 -80,000 0.02 -0.00 -24,000 2017-02-22
171 3382 Tianjin Port Development Holdings Limited:O 7,259,000 -20,000 0.12 -0.00 -25,600 2017-02-22
172 0030 YNBY International Limited:O 7,007,000 -70,000 0.15 -0.00 -27,300 2017-02-22
173 1326 Transmit Entertainment Limited:O 19,856,000 -96,000 0.76 -0.00 -27,360 2017-02-22
174 1104 APAC Resources Limited:O 5,665,928 -220,000 0.06 -0.00 -29,040 2017-02-22
175 1575 Regal Partners Holdings Limited:O 0 -16,000 0.00 -0.00 -30,400 2017-02-22
176 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 48,500 -3,000 0.00 -0.00 -31,560 2017-02-22
177 0806 Value Partners Group Limited:O 222,000 -4,000 0.01 -0.00 -31,560 2017-02-22
178 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,481,369 -100,000 0.41 -0.00 -32,000 2017-02-22
179 1019 Convoy Global Holdings Limited:O 7,472,000 -150,000 0.05 -0.00 -32,250 2017-02-22
180 1367 SFund International Holdings Limited:O 60,000 -16,000 0.01 -0.00 -32,640 2017-02-22
181 3344 GTI Holdings Limited (KY):O 100,000 -32,000 0.01 -0.00 -33,280 2017-02-22
182 0274 Renaissance Asia Silk Road Group Limited:O 29,298,400 -1,000,000 0.17 -0.01 -34,000 2017-02-22
183 0613 Planetree International Development Limited:O 13,246,000 -240,000 0.14 -0.00 -36,000 2017-02-22
184 2009 BBMG Corporation:H 1,396,000 -10,000 0.06 -0.00 -37,000 2017-02-22
185 1117 China Modern Dairy Holdings Ltd.:O 614,000 -20,000 0.01 -0.00 -38,600 2017-02-22
186 1685 Boer Power Holdings Limited:O 890,000 -13,000 0.12 -0.00 -40,040 2017-02-22
187 0486 UNITED COMPANY RUSAL, IPJSC:O 252,000 -10,000 0.00 -0.00 -41,100 2017-02-22
188 0283 Goldin Properties Holdings Limited:O 40,000 -6,000 0.00 -0.00 -41,460 2017-02-22
189 1681 Consun Pharmaceutical Group Limited:O 24,000 -10,000 0.00 -0.00 -42,800 2017-02-22
190 0123 Yuexiu Property Company Limited:O 15,946,817 -34,000 0.13 -0.00 -43,520 2017-02-22
191 1548 Genscript Biotech Corporation:O 90,000 -10,000 0.01 -0.00 -43,800 2017-02-22
192 1878 SOUTHGOBI RESOURCES LTD.:O 226,900 -20,000 0.08 -0.01 -46,000 2017-02-22
193 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,984,000 -20,000 0.15 -0.00 -46,200 2017-02-22
194 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 260,000 -100,000 0.03 -0.01 -47,000 2017-02-22
195 1581 Progressive Path Group Holdings Limited:O 1,070,000 -100,000 0.10 -0.01 -48,500 2017-02-22
196 0665 Haitong International Securities Group Limited:O 694,018 -10,000 0.01 -0.00 -49,500 2017-02-22
197 2866 COSCO SHIPPING Development Co., Ltd.:H 13,030,300 -27,000 0.35 -0.00 -50,220 2017-02-22
198 1060 Damai Entertainment Holdings Limited (BM):O 9,651,010 -40,000 0.04 -0.00 -54,800 2017-02-22
199 0914 Anhui Conch Cement Company Limited:H 276,500 -2,000 0.02 -0.00 -55,300 2017-02-22
200 2868 Beijing Capital Land Co., Ltd.:H 412,000 -16,000 0.04 -0.00 -55,360 2017-02-22
201 0958 Huaneng Renewables Corporation Limited:H 650,000 -20,000 0.02 -0.00 -55,800 2017-02-22
202 8147 Millennium Pacific Group Holdings Limited:O 856,000 -464,000 0.02 -0.01 -57,536 2017-02-22
203 1362 SiS Mobile Holdings Limited:O 97,920 -32,000 0.03 -0.01 -58,560 2017-02-22
204 0139 Smart Fish Wealthlink Holdings Limited (BM):O 74,683,358 -364,000 0.83 -0.00 -61,516 2017-02-22
205 1800 China Communications Construction Company Limited:H 4,141,425 -6,000 0.09 -0.00 -61,920 2017-02-22
206 0880 SJM Holdings Limited:O 10,718,000 -10,000 0.19 -0.00 -62,300 2017-02-22
207 0199 ITC Properties Group Limited:O 416,033 -20,000 0.05 -0.00 -66,600 2017-02-22
208 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 88,000 -10,000 0.02 -0.00 -70,400 2017-02-22
209 0127 CHINESE ESTATES HOLDINGS LIMITED:O 913,951 -6,000 0.05 -0.00 -71,280 2017-02-22
210 0296 Emperor Entertainment Hotel Limited:O 1,280,000 -40,000 0.10 -0.00 -72,400 2017-02-22
211 1766 CRRC Corporation Limited:H 6,487,800 -10,000 0.15 -0.00 -75,100 2017-02-22
212 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,852,000 -31,000 0.04 -0.00 -79,670 2017-02-22
213 1528 Red Star Macalline Group Corporation Ltd.:H 10,000 -10,000 0.00 -0.00 -81,500 2017-02-22
214 1383 LET Group Holdings Limited:O 15,660,000 -160,000 0.26 -0.00 -81,600 2017-02-22
215 1788 Guotai Junan International Holdings Limited:O 2,439,600 -30,000 0.04 -0.00 -83,100 2017-02-22
216 0717 Emperor Capital Group Limited:O 11,827,744 -120,000 0.18 -0.00 -87,600 2017-02-22
217 3333 China Evergrande Group:O 1,087,000 -16,000 0.01 -0.00 -95,200 2017-02-22
218 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,067,597 -30,000 0.13 -0.00 -112,800 2017-02-22
219 0606 China Agri-Industries Holdings Limited:O 1,543,850 -30,000 0.03 -0.00 -119,700 2017-02-22
220 2669 China Overseas Property Holdings Limited:O 1,060,088 -90,000 0.03 -0.00 -127,800 2017-02-22
221 3998 Bosideng International Holdings Limited:O 4,326,000 -192,000 0.04 -0.00 -136,320 2017-02-22
222 1658 Postal Savings Bank of China Co., Ltd.:H 1,615,000 -31,000 0.01 -0.00 -148,800 2017-02-22
223 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 114,000 -10,000 0.00 -0.00 -153,800 2017-02-22
224 1333 China Zhongwang Holdings Limited:O 5,467,600 -44,000 0.10 -0.00 -163,680 2017-02-22
225 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,500 -2,000 0.00 -0.00 -176,200 2017-02-22
226 3328 Bank of Communications Co., Ltd.:H 29,294,536 -30,000 0.08 -0.00 -191,700 2017-02-22
227 1336 New China Life Insurance Company Ltd.:H 24,000 -5,000 0.00 -0.00 -200,000 2017-02-22
228 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,418,000 -120,000 0.05 -0.00 -208,800 2017-02-22
229 2389 Beijing Health (Holdings) Limited (KY):O 50,883,000 -450,000 0.82 -0.01 -211,500 2017-02-22
230 3968 CHINA MERCHANTS BANK CO., LTD.:H 368,677 -10,000 0.01 -0.00 -215,000 2017-02-22
231 1293 Grand Baoxin Auto Group Limited:O 111,000 -70,000 0.00 -0.00 -217,700 2017-02-22
232 0997 Chinlink International Holdings Limited:O 15,240,000 -3,820,000 0.09 -0.02 -217,740 2017-02-22
233 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 26,000 -10,000 0.00 -0.00 -230,000 2017-02-22
234 0695 Dongwu Cement International Limited:O 212,000 -158,000 0.04 -0.03 -237,000 2017-02-22
235 0285 BYD Electronic (International) Company Limited:O 115,000 -30,000 0.01 -0.00 -245,400 2017-02-22
236 2727 Shanghai Electric Group Company Limited:H 4,092,000 -60,000 0.14 -0.00 -246,000 2017-02-22
237 3339 Lonking Holdings Limited:O 5,313,000 -123,000 0.12 -0.00 -271,830 2017-02-22
238 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 94,210,000 -98,000 0.31 -0.00 -357,700 2017-02-22
239 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,977,743 -10,000 0.07 -0.00 -361,500 2017-02-22
240 1988 China Minsheng Banking Corp., Ltd.:H 1,212,080 -40,500 0.02 -0.00 -364,095 2017-02-22
241 3993 CMOC Group Limited (CN):H 3,409,000 -129,000 0.09 -0.00 -388,290 2017-02-22
242 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,451,000 -16,000 0.10 -0.00 -393,600 2017-02-22
243 1299 AIA Group Limited:O 562,400 -8,400 0.00 -0.00 -411,600 2017-02-22
244 1031 Kingston Financial Group Limited:O 314,333 -200,000 0.00 -0.00 -708,000 2017-02-22
245 0054 HOPEWELL HOLDINGS LIMITED:O 221,600 -26,500 0.03 -0.00 -726,100 2017-02-22
246 1733 E-Commodities Holdings Limited:O 2,896,092 -492,000 0.10 -0.02 -767,520 2017-02-22
247 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,376,668 -4,100 0.11 -0.00 -820,000 2017-02-22
248 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 572,500 -75,000 0.01 -0.00 -829,500 2017-02-22
249 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,329,600 -237,000 0.56 -0.01 -931,410 2017-02-22
250 1398 Industrial and Commercial Bank of China Limited:H 155,459,621 -188,000 0.18 -0.00 -973,840 2017-02-22
251 2266 Lai Si Enterprise Holding Limited:O 562,000 -828,000 0.14 -0.21 -2,359,800 2017-02-22
252 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,390,500 -256,000 0.08 -0.01 -2,534,400 2017-02-22
253 0939 CHINA CONSTRUCTION BANK CORPORATION:H 104,672,439 -465,000 0.04 -0.00 -2,999,250 2017-02-22
254 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,664,500 -100,000 0.02 -0.00 -3,160,000 2017-02-22
255 0700 TENCENT HOLDINGS LIMITED:O 418,500 -17,900 0.00 -0.00 -3,848,500 2017-02-22
256 3988 BANK OF CHINA LIMITED:H 120,934,063 -4,525,000 0.14 -0.01 -18,190,500 2017-02-22

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