LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASS holding changes from 2016-11-15 to 2016-11-16

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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 2006 Shanghai Jin Jiang Capital Company Limited:H 7,470,000 2,310,000 0.54 0.17 4,920,300 2016-11-16
2 0700 TENCENT HOLDINGS LIMITED:O 504,300 11,400 0.01 0.00 2,244,660 2016-11-16
3 1339 People's Insurance Company (Group) of China Limited (The):H 5,362,000 696,000 0.06 0.01 2,122,800 2016-11-16
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 448,014 120,000 0.01 0.00 1,461,600 2016-11-16
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,422,500 195,000 0.02 0.00 1,407,900 2016-11-16
6 1028 C.banner International Holdings Limited:O 44,370,000 661,000 2.13 0.03 1,355,050 2016-11-16
7 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,010,000 128,000 0.25 0.01 1,084,160 2016-11-16
8 0547 Digital Domain Holdings Limited:O 3,332,800 1,200,000 0.03 0.01 696,000 2016-11-16
9 1616 A Metaverse Company:O 430,000 420,000 0.04 0.04 579,600 2016-11-16
10 0958 Huaneng Renewables Corporation Limited:H 588,000 200,000 0.01 0.00 484,000 2016-11-16
11 0918 Majestic Dragon AeroTech Holdings Limited:O 2,011,603 400,000 0.26 0.05 384,000 2016-11-16
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,442,831 43,000 0.03 0.00 377,110 2016-11-16
13 2727 Shanghai Electric Group Company Limited:H 3,174,000 100,000 0.11 0.00 370,000 2016-11-16
14 1458 Zhou Hei Ya International Holdings Company Limited:O 50,000 50,000 0.00 0.00 347,000 2016-11-16
15 2699 Xinming China Holdings Limited:O 300,000 300,000 0.02 0.02 342,000 2016-11-16
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,186,640 90,000 0.01 0.00 279,900 2016-11-16
17 1398 Industrial and Commercial Bank of China Limited:H 5,319,713 60,000 0.01 0.00 268,800 2016-11-16
18 0341 CAFE DE CORAL HOLDINGS LIMITED:O 46,000 10,000 0.01 0.00 266,500 2016-11-16
19 1555 MIE Holdings Corporation:O 806,000 330,000 0.03 0.01 264,000 2016-11-16
20 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 136,000 136,000 0.03 0.03 252,960 2016-11-16
21 0622 Oshidori International Holdings Limited:O 3,192,744 498,000 0.04 0.01 246,510 2016-11-16
22 3686 Clifford Modern Living Holdings Limited:O 350,000 350,000 0.04 0.04 220,500 2016-11-16
23 0941 China Mobile Limited (HK):O 351,300 2,500 0.00 0.00 211,000 2016-11-16
24 0875 Congyu Intelligent Agricultural Holdings Limited:O 57,426,500 1,100,000 0.83 0.02 198,000 2016-11-16
25 2098 Zall Smart Commerce Group Ltd.:O 357,000 36,000 0.00 0.00 192,240 2016-11-16
26 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 159,425 16,000 0.01 0.00 185,280 2016-11-16
27 8195 Legendary Education Group Limited:O 19,104,000 13,800,000 0.07 0.05 151,800 2016-11-16
28 0002 CLP HOLDINGS LIMITED:O 151,500 2,000 0.01 0.00 147,200 2016-11-16
29 1980 Tian Ge Interactive Holdings Limited:O 25,000 25,000 0.00 0.00 146,500 2016-11-16
30 1986 Tsaker New Energy Tech Co., Limited:O 25,000 25,000 0.00 0.00 144,250 2016-11-16
31 0327 PAX Global Technology Limited:O 337,000 30,000 0.03 0.00 143,100 2016-11-16
32 2666 Genertec Universal Medical Group Company Limited:O 30,000 20,000 0.00 0.00 139,000 2016-11-16
33 1572 China Art Financial Holdings Limited:O 1,416,000 176,000 0.09 0.01 137,280 2016-11-16
34 1201 Tesson Holdings Limited:O 180,000 123,000 0.02 0.01 135,300 2016-11-16
35 2133 Greenway Mining Group Limited:O 556,000 516,000 0.03 0.03 134,160 2016-11-16
36 2888 STANDARD CHARTERED PLC:O 134,052 2,150 0.00 0.00 133,945 2016-11-16
37 0136 China Ruyi Holdings Limited:O 838,000 200,000 0.00 0.00 126,000 2016-11-16
38 8228 National Arts Group Holdings Limited:O 108,972,000 480,000 2.73 0.01 118,560 2016-11-16
39 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 240,000 100,000 0.03 0.01 118,000 2016-11-16
40 0358 Jiangxi Copper Company Limited:H 213,000 10,000 0.02 0.00 114,400 2016-11-16
41 0598 SINOTRANS LIMITED:H 408,000 30,000 0.02 0.00 114,300 2016-11-16
42 6808 SUN ART RETAIL GROUP LIMITED:O 60,000 20,000 0.00 0.00 114,000 2016-11-16
43 1029 IRC LIMITED:O 2,137,733 400,000 0.03 0.01 112,000 2016-11-16
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,154,009 20,421 0.00 0.00 111,499 2016-11-16
45 0816 Huadian Fuxin Energy Corporation Limited:H 1,848,000 60,000 0.07 0.00 102,600 2016-11-16
46 1299 AIA Group Limited:O 332,200 2,000 0.00 0.00 94,300 2016-11-16
47 1818 Zhaojin Mining Industry Company Limited:H 83,500 12,500 0.01 0.00 92,000 2016-11-16
48 0778 Fortune Real Estate Investment Trust:Unit 170,000 10,000 0.01 0.00 88,500 2016-11-16
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 987,746 6,000 0.01 0.00 85,920 2016-11-16
50 1088 China Shenhua Energy Company Limited:H 196,500 5,000 0.01 0.00 80,600 2016-11-16
51 1083 Towngas Smart Energy Company Limited:O 211,000 20,000 0.01 0.00 79,800 2016-11-16
52 0083 SINO LAND COMPANY LIMITED:O 118,584 6,775 0.00 0.00 75,880 2016-11-16
53 0988 Silk Road Logistics Holdings Limited:O 232,012 150,000 0.01 0.00 74,250 2016-11-16
54 1182 Success Dragon International Holdings Limited:O 3,459,510 200,000 0.20 0.01 68,000 2016-11-16
55 3969 China Railway Signal & Communication Corporation Limited:H 111,000 10,000 0.01 0.00 63,500 2016-11-16
56 6163 Gemilang International Limited:O 60,000 40,000 0.02 0.02 58,800 2016-11-16
57 2638 HK Electric Investments Limited:O 385,250 8,000 0.00 0.00 56,960 2016-11-16
58 3369 QINHUANGDAO PORT CO., LTD.:H 346,500 30,000 0.04 0.00 54,900 2016-11-16
59 3988 BANK OF CHINA LIMITED:H 9,684,537 15,000 0.01 0.00 50,400 2016-11-16
60 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 48,800 2016-11-16
61 0400 Ingdan, Inc.:O 45,000 4,000 0.00 0.00 47,440 2016-11-16
62 0619 South China Financial Holdings Limited:O 4,352,832 500,000 0.03 0.00 46,500 2016-11-16
63 0257 China Everbright Environment Group Limited (b1961-07-10):O 154,085 5,000 0.00 0.00 46,350 2016-11-16
64 0902 HUA NENG POWER INTERNATIONAL, INC.:H 760,000 10,000 0.02 0.00 46,200 2016-11-16
65 0419 Hony Media Group:O 1,544,687 100,000 0.01 0.00 45,500 2016-11-16
66 1658 Postal Savings Bank of China Co., Ltd.:H 2,018,000 10,000 0.01 0.00 42,100 2016-11-16
67 0865 Jiande International Holdings Limited:O 984,000 200,000 0.02 0.00 41,600 2016-11-16
68 2382 Sunny Optical Technology (Group) Company Limited:O 34,000 1,000 0.00 0.00 38,750 2016-11-16
69 8052 Luk Hing Entertainment Group Holdings Limited:O 30,000 30,000 0.00 0.00 38,700 2016-11-16
70 0082 Crazy Sports Group Limited:O 4,561,800 100,000 0.14 0.00 37,000 2016-11-16
71 0728 CHINA TELECOM CORPORATION LIMITED:H 906,000 10,000 0.01 0.00 36,500 2016-11-16
72 0381 AOM International Group Company Limited:O 956,000 300,000 0.02 0.01 36,300 2016-11-16
73 0596 Inspur Digital Enterprise Technology Limited:O 150,000 20,000 0.02 0.00 34,600 2016-11-16
74 1297 Sinosoft Technology Group Limited:O 34,000 10,000 0.00 0.00 33,400 2016-11-16
75 0489 DongFeng Motor Group Company Limited (CN):H 182,000 4,000 0.01 0.00 31,160 2016-11-16
76 2312 China Financial Leasing Group Limited:O 760,000 100,000 0.10 0.01 30,000 2016-11-16
77 2118 Tian Shan Development (Holding) Limited:O 6,222,000 10,000 0.62 0.00 29,900 2016-11-16
78 0143 Guoan International Limited:O 1,420,000 100,000 0.03 0.00 29,500 2016-11-16
79 0403 STARLITE HOLDINGS LIMITED:O 874,000 50,000 0.17 0.01 29,000 2016-11-16
80 1250 Shandong Hi-Speed New Energy Group Limited:O 3,980,000 120,000 0.01 0.00 27,840 2016-11-16
81 0819 Tianneng Power International Limited:O 496,000 4,000 0.04 0.00 27,240 2016-11-16
82 8290 Ahsay Backup Software Development Company Limited:O 580,000 200,000 0.03 0.01 27,200 2016-11-16
83 0211 STYLAND HOLDINGS LIMITED:O 28,276,936 140,000 0.62 0.00 25,340 2016-11-16
84 2678 Texhong International Group Limited:O 12,000 2,000 0.00 0.00 24,880 2016-11-16
85 2038 FIH Mobile Limited:O 115,000 10,000 0.00 0.00 24,100 2016-11-16
86 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 125,000 1,000 0.01 0.00 23,000 2016-11-16
87 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 858,000 100,000 0.03 0.00 22,500 2016-11-16
88 8197 Baytacare Pharmaceutical Co., Ltd.:H 20,000 20,000 0.01 0.01 22,200 2016-11-16
89 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,482,000 10,000 0.03 0.00 22,100 2016-11-16
90 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 25,903,556 30,000 1.31 0.00 21,600 2016-11-16
91 0043 C.P. POKPHAND CO. LTD.:O 376,000 22,000 0.00 0.00 21,340 2016-11-16
92 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,410,180 1,000 0.02 0.00 20,100 2016-11-16
93 1830 Perfect Medical Health Management Limited (KY):O 32,000 32,000 0.00 0.00 19,200 2016-11-16
94 0076 Elate Holdings Limited:O 2,950,362 200,000 0.11 0.01 18,800 2016-11-16
95 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 212,000 4,000 0.02 0.00 18,640 2016-11-16
96 3344 GTI Holdings Limited (KY):O 28,000 20,000 0.00 0.00 18,400 2016-11-16
97 1355 Legend Strategy International Holdings Group Company Limited:O 20,000 20,000 0.01 0.01 17,200 2016-11-16
98 3888 Kingsoft Corporation Limited:O 1,336,000 1,000 0.10 0.00 16,860 2016-11-16
99 0729 FDG Electric Vehicles Limited:O 8,077,050 40,000 0.04 0.00 15,400 2016-11-16
100 2623 Add New Energy Investment Holdings Group Limited:O 3,000,000 120,000 0.06 0.00 15,000 2016-11-16
101 0904 China Green (Holdings) Limited:O 1,696,200 60,000 0.02 0.00 14,340 2016-11-16
102 8109 Kirin Group Holdings Limited:O 1,174,500 105,000 0.09 0.01 13,650 2016-11-16
103 0519 Novautek Technologies Group Limited (BM):O 4,055,000 15,000 0.19 0.00 12,600 2016-11-16
104 8101 EJE (Hong Kong) Holdings Limited:O 408,000 100,000 0.01 0.00 12,300 2016-11-16
105 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,760,000 100,000 0.01 0.00 10,200 2016-11-16
106 8163 NOIZ Group Limited:O 1,191,375 100,000 0.07 0.01 10,000 2016-11-16
107 3813 Pou Sheng International (Holdings) Limited:O 4,000 4,000 0.00 0.00 8,960 2016-11-16
108 0552 China Communications Services Corporation Limited:H 114,221 2,000 0.00 0.00 8,580 2016-11-16
109 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 343,000 1,000 0.08 0.00 7,940 2016-11-16
110 0975 Mongolian Mining Corporation:O 3,359,000 20,000 0.04 0.00 6,200 2016-11-16
111 0555 REXLot Holdings Limited:O 5,450,000 50,000 0.05 0.00 6,000 2016-11-16
112 0726 DIT Group Limited:O 638,000 20,000 0.01 0.00 5,800 2016-11-16
113 0869 Playmates Toys Limited:O 1,567,250 4,000 0.13 0.00 4,920 2016-11-16
114 0637 Lee Kee Holdings Limited:O 402,000 6,000 0.05 0.00 4,500 2016-11-16
115 2007 Country Garden Holdings Company Limited:O 278,570 1,058 0.00 0.00 4,454 2016-11-16
116 1883 CITIC Telecom International Holdings Limited:O 160,472 1,375 0.00 0.00 3,644 2016-11-16
117 1176 Zhuguang Holdings Group Company Limited:O 5,116,000 2,000 0.11 0.00 2,340 2016-11-16
118 1363 CT Environmental Group Limited:O 74,000 -2,000 0.00 -0.00 -4,080 2016-11-16
119 6198 Qingdao Port International Co., Ltd.:H 21,000 -1,000 0.00 -0.00 -4,260 2016-11-16
120 0787 Global Brands Group Holding Limited:O 598,000 -8,000 0.01 -0.00 -6,800 2016-11-16
121 0812 Southwest Securities International Securities Limited:O 138,000 -20,000 0.01 -0.00 -9,200 2016-11-16
122 0428 Cocoon Holdings Limited:O 413,100 -6,000 0.48 -0.01 -10,920 2016-11-16
123 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 3,832,000 -6,000 1.17 -0.00 -11,700 2016-11-16
124 8231 PFC Device Inc.:O 0 -20,000 0.00 -0.00 -12,000 2016-11-16
125 8186 Almana Limited:O 238,123 -200,000 0.01 -0.01 -14,000 2016-11-16
126 0030 YNBY International Limited:O 3,540,000 -100,000 0.13 -0.00 -14,300 2016-11-16
127 2345 Shanghai Prime Machinery Company Limited:H 62,000 -10,000 0.01 -0.00 -15,200 2016-11-16
128 0260 AVIC Joy Holdings (HK) Limited:O 602,500 -100,000 0.01 -0.00 -15,500 2016-11-16
129 1439 Mobile Internet (China) Holdings Limited:O 15,000 -15,000 0.00 -0.00 -16,350 2016-11-16
130 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,330,000 -10,000 0.02 -0.00 -16,400 2016-11-16
131 1215 Kai Yuan Holdings Limited:O 3,145,000 -160,000 0.02 -0.00 -16,480 2016-11-16
132 1141 CMBC Capital Holdings Limited:O 1,580,760 -100,000 0.01 -0.00 -16,600 2016-11-16
133 0471 Silkwave Inc:O 3,190,300 -32,000 0.17 -0.00 -18,560 2016-11-16
134 0866 China Qinfa Group Limited:O 554,000 -80,000 0.02 -0.00 -18,640 2016-11-16
135 0582 Shin Hwa World Limited:O 6,816,500 -100,000 0.03 -0.00 -20,800 2016-11-16
136 0297 Sinofert Holdings Limited:O 153,000 -20,000 0.00 -0.00 -20,800 2016-11-16
137 1532 China Partytime Culture Holdings Limited:O 0 -18,000 0.00 -0.00 -21,060 2016-11-16
138 0484 Forgame Holdings Limited:O 44,900 -3,100 0.03 -0.00 -22,382 2016-11-16
139 8260 Yin He Holdings Limited:O 250,000 -20,000 0.02 -0.00 -23,000 2016-11-16
140 3323 China National Building Material Company Limited:H 878,000 -6,000 0.03 -0.00 -23,880 2016-11-16
141 0985 CST Holding (HK) Limited (KY):O 37,062,852 -400,000 0.10 -0.00 -27,200 2016-11-16
142 1919 COSCO SHIPPING Holdings Co., Ltd.:H 843,500 -10,000 0.03 -0.00 -29,300 2016-11-16
143 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 160,000 -20,000 0.01 -0.00 -30,200 2016-11-16
144 1610 COFCO Joycome Foods Limited:O 340,000 -20,000 0.01 -0.00 -31,200 2016-11-16
145 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 29,894 -2,000 0.00 -0.00 -32,280 2016-11-16
146 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 589,000 -1,000 0.01 -0.00 -33,500 2016-11-16
147 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,500 -1,000 0.00 -0.00 -34,250 2016-11-16
148 0329 OCI International Holdings Limited:O 15,695 -20,000 0.00 -0.00 -35,600 2016-11-16
149 0361 SINO GOLF HOLDINGS LIMITED:O 8,340,000 -100,000 0.16 -0.00 -36,000 2016-11-16
150 2238 Guangzhou Automobile Group Co., Ltd.:H 10,740 -4,000 0.00 -0.00 -36,880 2016-11-16
151 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 381,500 -1,000 0.01 -0.00 -40,550 2016-11-16
152 1202 Chengdu SIWI Science and Technology Company Limited:H 48,000 -28,000 0.03 -0.02 -42,000 2016-11-16
153 0011 HANG SENG BANK, LIMITED:O 57,734 -300 0.00 -0.00 -42,990 2016-11-16
154 1360 NOVA Group Holdings Limited (KY):O 70,000 -55,000 0.01 -0.00 -43,450 2016-11-16
155 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 216,320 -10,000 0.03 -0.00 -44,000 2016-11-16
156 0697 Shoucheng Holdings Limited:O 2,314,000 -160,000 0.03 -0.00 -44,000 2016-11-16
157 0231 Ping An Securities Group (Holdings) Limited:O 4,190,000 -500,000 0.02 -0.00 -47,500 2016-11-16
158 0883 CNOOC LIMITED:O 629,000 -5,000 0.00 -0.00 -48,650 2016-11-16
159 1190 BOLINA HOLDING CO., LTD.:O 40,000 -110,000 0.00 -0.01 -48,950 2016-11-16
160 8018 Finsoft Financial Investment Holdings Limited:O 120,000 -220,000 0.01 -0.03 -49,280 2016-11-16
161 0730 Capital Industrial Financial Services Group Limited:O 1,349,196 -200,000 0.05 -0.01 -50,000 2016-11-16
162 1051 G-Resources Group Limited:O 2,465,493 -300,000 0.01 -0.00 -54,000 2016-11-16
163 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 7,390,000 -110,000 0.97 -0.01 -54,450 2016-11-16
164 3993 CMOC Group Limited (CN):H 2,114,000 -30,000 0.05 -0.00 -56,100 2016-11-16
165 8229 Future Data Group Limited:O 375,000 -130,000 0.09 -0.03 -58,500 2016-11-16
166 0763 ZTE CORPORATION:H 429,624 -5,000 0.06 -0.00 -59,400 2016-11-16
167 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 207,000 -50,000 0.00 -0.00 -60,500 2016-11-16
168 2309 ZO Future Group:O 222,000 -100,000 0.00 -0.00 -65,000 2016-11-16
169 3623 China Success Finance Group Holdings Limited:O 0 -30,000 0.00 -0.01 -65,400 2016-11-16
170 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 392,000 -20,000 0.06 -0.00 -66,200 2016-11-16
171 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 25,000 -1,000 0.00 -0.00 -70,100 2016-11-16
172 0376 Yunfeng Financial Group Limited:O 5,000 -12,000 0.00 -0.00 -71,160 2016-11-16
173 8022 Evershine Group Holdings Limited:O 344,379,600 -138,000 22.92 -0.01 -71,760 2016-11-16
174 6881 China Galaxy Securities Co., Ltd.:H 222,000 -10,000 0.01 -0.00 -77,000 2016-11-16
175 1557 K. H. Group Holdings Limited:O 112,000 -72,000 0.03 -0.02 -80,640 2016-11-16
176 1808 Enterprise Development Holdings Limited (KY):O 60,200 -110,000 0.01 -0.03 -83,600 2016-11-16
177 1303 Huili Resources (Group) Limited:O 0 -50,000 0.00 -0.00 -85,000 2016-11-16
178 1988 China Minsheng Banking Corp., Ltd.:H 298,480 -10,000 0.00 -0.00 -88,200 2016-11-16
179 1788 Guotai Junan International Holdings Limited:O 389,000 -30,000 0.01 -0.00 -94,500 2016-11-16
180 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 232,500 -3,500 0.00 -0.00 -98,700 2016-11-16
181 0530 Goldin Financial Holdings Limited:O 148,002 -30,000 0.00 -0.00 -104,700 2016-11-16
182 0880 SJM Holdings Limited:O 383,000 -20,000 0.01 -0.00 -109,800 2016-11-16
183 2039 China International Marine Containers (Group) Co., Ltd.:H 6,400 -10,000 0.00 -0.00 -112,400 2016-11-16
184 0122 CROCODILE GARMENTS LIMITED:O 730,000 -100,000 0.08 -0.01 -113,000 2016-11-16
185 0343 CULTURECOM HOLDINGS LIMITED:O 2,028,200 -100,000 0.15 -0.01 -134,000 2016-11-16
186 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,084,000 -130,000 0.01 -0.00 -135,200 2016-11-16
187 1367 SFund International Holdings Limited:O 132,000 -100,000 0.03 -0.02 -150,000 2016-11-16
188 0903 TPV TECHNOLOGY LIMITED:O 3,594,000 -100,000 0.15 -0.00 -150,000 2016-11-16
189 3958 Orient Securities Company Limited:H 0 -21,200 0.00 -0.00 -175,960 2016-11-16
190 0395 Smartac International Holdings Limited:O 113,264,000 -1,496,000 2.85 -0.04 -188,496 2016-11-16
191 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 74,567 -15,000 0.00 -0.00 -189,600 2016-11-16
192 2393 Yestar Healthcare Holdings Company Limited:O 15,000 -50,000 0.00 -0.00 -194,500 2016-11-16
193 1091 South Manganese Investment Limited:O 151,753 -400,000 0.00 -0.01 -198,000 2016-11-16
194 1428 Bright Smart Securities & Commodities Group Limited:O 210,000 -60,000 0.01 -0.00 -205,200 2016-11-16
195 2728 Jintai Energy Holdings Limited:O 300,000 -200,000 0.04 -0.03 -218,000 2016-11-16
196 1057 Zhejiang Shibao Company Limited:H 140,000 -18,000 0.16 -0.02 -226,440 2016-11-16
197 1928 Sands China Ltd.:O 54,000 -6,800 0.00 -0.00 -234,940 2016-11-16
198 0149 China Agri-Products Exchange Limited:O 912,406 -195,000 0.08 -0.02 -249,600 2016-11-16
199 2329 Glory Health Industry Limited:O 97,000 -100,000 0.00 -0.00 -260,000 2016-11-16
200 1709 DL Holdings Group Limited (KY):O 0 -20,000 0.00 -0.00 -279,600 2016-11-16
201 0066 MTR CORPORATION LIMITED:O 442,632 -7,500 0.01 -0.00 -298,875 2016-11-16
202 0165 CHINA EVERBRIGHT LIMITED (HK):O 346,000 -20,000 0.02 -0.00 -303,200 2016-11-16
203 0665 Haitong International Securities Group Limited:O 656,019 -60,000 0.01 -0.00 -315,000 2016-11-16
204 0672 Zhong An Group Limited:O 2,576,400 -500,000 0.11 -0.02 -355,000 2016-11-16
205 1633 Sheung Yue Group Holdings Limited:O 23,928,000 -210,000 3.63 -0.03 -375,900 2016-11-16
206 0708 China Evergrande New Energy Vehicle Group Limited:O 1,240,000 -220,000 0.01 -0.00 -435,600 2016-11-16
207 1186 China Railway Construction Corporation Limited:H 160,000 -40,000 0.01 -0.00 -440,000 2016-11-16
208 8131 ABC MULTIACTIVE LIMITED:O 0 -1,000,000 0.00 -0.42 -475,000 2016-11-16
209 1766 CRRC Corporation Limited:H 1,955,000 -70,000 0.04 -0.00 -486,500 2016-11-16
210 0805 GLENCORE PLC:O 2,300 -20,000 0.00 -0.00 -515,000 2016-11-16
211 0288 WH Group Limited (KY):O 181,000 -80,000 0.00 -0.00 -515,200 2016-11-16
212 0390 CHINA RAILWAY GROUP LIMITED:H 746,000 -81,000 0.02 -0.00 -548,370 2016-11-16
213 6123 YTO International Express and Supply Chain Technology Limited:O 920,000 -180,000 0.22 -0.04 -610,200 2016-11-16
214 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 42,000 -43,000 0.01 -0.01 -615,760 2016-11-16
215 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 474,000 -350,000 0.03 -0.02 -679,000 2016-11-16
216 0347 Angang Steel Company Limited:H 434,000 -162,000 0.04 -0.01 -694,980 2016-11-16
217 6030 CITIC Securities Company Limited:H 89,500 -43,000 0.00 -0.00 -759,380 2016-11-16
218 0486 UNITED COMPANY RUSAL, IPJSC:O 46,000 -262,000 0.00 -0.00 -827,920 2016-11-16
219 1800 China Communications Construction Company Limited:H 1,133,948 -102,000 0.03 -0.00 -909,840 2016-11-16
220 0001 CK Hutchison Holdings Limited:O 224,195 -11,000 0.01 -0.00 -1,028,500 2016-11-16
221 6837 Haitong Securities Co., Ltd.:H 632,000 -76,000 0.02 -0.00 -1,082,240 2016-11-16
222 1128 Wynn Macau, Limited:O 48,000 -98,800 0.00 -0.00 -1,201,408 2016-11-16
223 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 438,930 -6,000 0.04 -0.00 -1,220,400 2016-11-16
224 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 96,500 -122,500 0.03 -0.03 -2,031,050 2016-11-16
225 0005 HSBC HOLDINGS PLC:O 1,437,846 -35,600 0.01 -0.00 -2,187,620 2016-11-16
226 0563 Shanghai Industrial Urban Development Group Limited:O 18,435,250 -1,150,000 0.38 -0.02 -2,369,000 2016-11-16
227 6886 Huatai Securities Co., Ltd.:H 235,600 -144,000 0.01 -0.01 -2,427,840 2016-11-16
228 0857 PETROCHINA COMPANY LIMITED:H 3,417,000 -480,000 0.02 -0.00 -2,500,800 2016-11-16
229 0565 Art Group Holdings Limited (KY):O 7,120,000 -3,180,000 0.53 -0.24 -4,579,200 2016-11-16

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