Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASS holding changes from 2016-12-16 to 2016-12-19

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,766,432 110,000 0.14 0.00 2,271,500 2016-12-19
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,764,939 373,000 0.01 0.00 2,058,960 2016-12-19
3 1398 Industrial and Commercial Bank of China Limited:H 37,388,180 451,000 0.04 0.00 2,056,560 2016-12-19
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,290,615 11,000 0.11 0.00 2,008,600 2016-12-19
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 348,800 50,000 0.01 0.00 1,407,500 2016-12-19
6 3988 BANK OF CHINA LIMITED:H 49,792,209 386,000 0.06 0.00 1,320,120 2016-12-19
7 0433 North Mining Shares Company Limited:O 13,639,306 6,490,000 0.07 0.03 1,174,690 2016-12-19
8 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 594,000 100,000 0.01 0.00 1,058,000 2016-12-19
9 0883 CNOOC LIMITED:O 4,784,500 103,000 0.01 0.00 1,030,000 2016-12-19
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,719,512 45,000 0.12 0.00 906,750 2016-12-19
11 6881 China Galaxy Securities Co., Ltd.:H 2,325,000 120,000 0.06 0.00 873,600 2016-12-19
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 740,718 20,000 0.02 0.00 672,000 2016-12-19
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,080,280 100,000 0.02 0.00 562,000 2016-12-19
14 0700 TENCENT HOLDINGS LIMITED:O 916,300 3,000 0.01 0.00 546,600 2016-12-19
15 1800 China Communications Construction Company Limited:H 6,133,283 57,000 0.14 0.00 491,340 2016-12-19
16 0066 MTR CORPORATION LIMITED:O 1,389,553 11,000 0.02 0.00 412,500 2016-12-19
17 0054 HOPEWELL HOLDINGS LIMITED:O 195,310 15,000 0.02 0.00 407,250 2016-12-19
18 1128 Wynn Macau, Limited:O 170,800 32,000 0.00 0.00 391,680 2016-12-19
19 1243 WANG ON PROPERTIES LIMITED:O 360,000 360,000 0.00 0.00 385,200 2016-12-19
20 1928 Sands China Ltd.:O 323,200 11,200 0.00 0.00 367,360 2016-12-19
21 0004 Wharf (Holdings) Limited (The):O 383,324 7,000 0.01 0.00 361,900 2016-12-19
22 0257 China Everbright Environment Group Limited (b1961-07-10):O 981,000 40,000 0.02 0.00 334,400 2016-12-19
23 0583 Great Wall Pan Asia Holdings Limited:O 320,000 150,000 0.02 0.01 321,000 2016-12-19
24 2238 Guangzhou Automobile Group Co., Ltd.:H 1,829,572 30,000 0.08 0.00 279,900 2016-12-19
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,910,000 64,000 0.53 0.00 278,400 2016-12-19
26 6030 CITIC Securities Company Limited:H 656,000 17,000 0.03 0.00 277,780 2016-12-19
27 1515 China Resources Medical Holdings Company Limited:O 164,000 25,000 0.01 0.00 268,500 2016-12-19
28 1581 Progressive Path Group Holdings Limited:O 910,000 370,000 0.09 0.04 259,000 2016-12-19
29 0347 Angang Steel Company Limited:H 1,559,569 52,000 0.14 0.00 251,160 2016-12-19
30 0358 Jiangxi Copper Company Limited:H 1,271,000 22,000 0.09 0.00 250,800 2016-12-19
31 1341 Hao Tian International Construction Investment Group Limited:O 1,496,000 304,000 0.15 0.03 249,280 2016-12-19
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,973,813 18,000 0.06 0.00 247,320 2016-12-19
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,602,000 6,000 0.03 0.00 238,500 2016-12-19
34 3993 CMOC Group Limited (CN):H 6,439,000 120,000 0.16 0.00 224,400 2016-12-19
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 896,256 24,000 0.00 0.00 216,240 2016-12-19
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,066,350 80,000 0.24 0.00 212,000 2016-12-19
37 0738 LE SAUNDA HOLDINGS LIMITED:O 23,813,500 130,000 3.37 0.02 208,000 2016-12-19
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,687,611 5,000 0.05 0.00 205,000 2016-12-19
39 0030 YNBY International Limited:O 4,534,000 1,626,000 0.17 0.06 203,250 2016-12-19
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 364,012 2,000 0.01 0.00 197,500 2016-12-19
41 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,464,000 90,000 0.05 0.00 190,800 2016-12-19
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,499,000 60,000 0.06 0.00 190,200 2016-12-19
43 0354 CHINASOFT INTERNATIONAL LIMITED:O 704,000 50,000 0.03 0.00 188,500 2016-12-19
44 0916 China Longyuan Power Group Corporation Limited:H 791,000 31,000 0.02 0.00 186,000 2016-12-19
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 931,297 10,000 0.02 0.00 184,000 2016-12-19
46 1299 AIA Group Limited:O 1,400,600 4,000 0.01 0.00 175,400 2016-12-19
47 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 565,507 14,000 0.01 0.00 171,080 2016-12-19
48 2638 HK Electric Investments Limited:O 2,431,375 26,000 0.03 0.00 168,740 2016-12-19
49 3823 Tech Pro Technology Development Limited:O 10,919,600 900,000 0.16 0.01 167,400 2016-12-19
50 3328 Bank of Communications Co., Ltd.:H 7,174,743 30,000 0.02 0.00 166,200 2016-12-19
51 6837 Haitong Securities Co., Ltd.:H 1,083,200 12,000 0.03 0.00 164,160 2016-12-19
52 0285 BYD Electronic (International) Company Limited:O 355,000 26,000 0.02 0.00 153,140 2016-12-19
53 0823 Link Real Estate Investment Trust:Unit 556,671 3,000 0.03 0.00 150,450 2016-12-19
54 1788 Guotai Junan International Holdings Limited:O 1,781,000 63,000 0.03 0.00 149,940 2016-12-19
55 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 109,000 14,000 0.01 0.00 148,400 2016-12-19
56 1091 South Manganese Investment Limited:O 3,075,103 280,000 0.09 0.01 148,400 2016-12-19
57 1088 China Shenhua Energy Company Limited:H 662,500 10,000 0.02 0.00 147,600 2016-12-19
58 0607 Fullshare Holdings Limited:O 1,015,000 40,000 0.01 0.00 139,600 2016-12-19
59 2689 Nine Dragons Paper (Holdings) Limited:O 611,000 20,000 0.01 0.00 139,000 2016-12-19
60 1958 BAIC Motor Corporation Limited:H 164,000 20,000 0.01 0.00 134,200 2016-12-19
61 1099 SINOPHARM GROUP CO. LTD.:H 107,200 4,000 0.01 0.00 129,000 2016-12-19
62 3888 Kingsoft Corporation Limited:O 572,000 8,000 0.04 0.00 124,480 2016-12-19
63 1038 CK Infrastructure Holdings Limited:O 255,708 2,000 0.01 0.00 124,000 2016-12-19
64 0941 China Mobile Limited (HK):O 1,145,024 1,500 0.01 0.00 120,900 2016-12-19
65 3918 NagaCorp Ltd.:O 700,400 26,000 0.03 0.00 119,340 2016-12-19
66 0880 SJM Holdings Limited:O 1,354,000 20,000 0.02 0.00 119,000 2016-12-19
67 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 84,564 10,000 0.06 0.01 112,400 2016-12-19
68 1366 Jiangnan Group Limited:O 824,000 100,000 0.02 0.00 111,000 2016-12-19
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,782,000 4,000 0.03 0.00 109,400 2016-12-19
70 6886 Huatai Securities Co., Ltd.:H 1,285,600 7,000 0.07 0.00 108,640 2016-12-19
71 0494 LI & FUNG LIMITED:O 3,029,170 30,000 0.04 0.00 108,600 2016-12-19
72 0235 CSC Holdings Limited (HK):O 30,657,061 600,000 0.18 0.00 106,800 2016-12-19
73 1428 Bright Smart Securities & Commodities Group Limited:O 676,000 40,000 0.04 0.00 106,400 2016-12-19
74 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,376,000 5,000 0.95 0.00 105,250 2016-12-19
75 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,719,000 40,000 0.03 0.00 105,200 2016-12-19
76 1109 CHINA RESOURCES LAND LIMITED:O 371,330 6,000 0.01 0.00 104,040 2016-12-19
77 2357 AviChina Industry & Technology Company Limited:H 2,820,000 20,000 0.12 0.00 103,600 2016-12-19
78 0270 GUANGDONG INVESTMENT LIMITED:O 15,695,768 10,000 0.25 0.00 103,200 2016-12-19
79 0006 Power Assets Holdings Limited:O 380,177 1,500 0.02 0.00 102,525 2016-12-19
80 0547 Digital Domain Holdings Limited:O 5,134,880 200,000 0.04 0.00 102,000 2016-12-19
81 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 488,000 10,000 0.01 0.00 101,600 2016-12-19
82 0371 Beijing Enterprises Water Group Limited:O 1,043,000 20,000 0.01 0.00 99,800 2016-12-19
83 6893 Hin Sang Group (International) Holding Co. Ltd.:O 54,000 52,000 0.00 0.00 94,120 2016-12-19
84 87001 Hui Xian Real Estate Investment Trust:Unit 1,072,632 30,000 0.02 0.00 93,900 2016-12-19
85 0267 CITIC Limited (HK):O 1,476,123 8,000 0.01 0.00 89,600 2016-12-19
86 0136 China Ruyi Holdings Limited:O 2,402,452 220,000 0.00 0.00 88,000 2016-12-19
87 3339 Lonking Holdings Limited:O 1,955,000 50,000 0.05 0.00 86,500 2016-12-19
88 1829 China Machinery Engineering Corporation:H 417,000 17,000 0.05 0.00 84,490 2016-12-19
89 8090 China Assurance Finance Group Limited:O 190,000 80,000 0.01 0.00 84,000 2016-12-19
90 1143 China Energy Storage Technology Development Limited:O 2,160,000 700,000 0.04 0.01 82,600 2016-12-19
91 1988 China Minsheng Banking Corp., Ltd.:H 2,371,220 10,000 0.03 0.00 82,500 2016-12-19
92 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,096,000 20,000 0.10 0.00 78,800 2016-12-19
93 0144 China Merchants Port Holdings Company Limited:O 525,216 4,000 0.02 0.00 76,880 2016-12-19
94 1898 China Coal Energy Company Limited:H 2,491,920 20,000 0.06 0.00 74,600 2016-12-19
95 1113 CK Asset Holdings Limited (KY):O 995,839 1,500 0.03 0.00 74,550 2016-12-19
96 0559 DeTai New Energy Group Limited:O 7,206,840 200,000 0.16 0.00 74,000 2016-12-19
97 0434 Boyaa Interactive International Limited:O 428,000 20,000 0.06 0.00 73,600 2016-12-19
98 3382 Tianjin Port Development Holdings Limited:O 4,709,787 60,000 0.08 0.00 73,200 2016-12-19
99 1117 China Modern Dairy Holdings Ltd.:O 676,000 40,000 0.01 0.00 72,000 2016-12-19
100 0002 CLP HOLDINGS LIMITED:O 687,333 1,000 0.03 0.00 72,000 2016-12-19
101 1122 QINGLING MOTORS CO. LTD:H 394,458 30,000 0.03 0.00 71,400 2016-12-19
102 1112 Health and Happiness (H&H) International Holdings Limited:O 18,500 3,000 0.00 0.00 70,350 2016-12-19
103 0127 CHINESE ESTATES HOLDINGS LIMITED:O 49,500 5,000 0.00 0.00 67,500 2016-12-19
104 0914 Anhui Conch Cement Company Limited:H 183,500 3,000 0.01 0.00 64,950 2016-12-19
105 1139 VICTORY GROUP LIMITED:O 3,274,940 128,000 0.38 0.01 64,000 2016-12-19
106 0728 CHINA TELECOM CORPORATION LIMITED:H 4,004,000 16,000 0.03 0.00 58,240 2016-12-19
107 0493 GOME Retail Holdings Limited:O 13,398,012 60,000 0.06 0.00 56,400 2016-12-19
108 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 3,072,400 110,000 0.43 0.02 56,100 2016-12-19
109 1782 International Business Digital Technology Limited (KY):O 100,000 100,000 0.02 0.02 55,000 2016-12-19
110 3333 China Evergrande Group:O 1,012,000 10,000 0.01 0.00 49,600 2016-12-19
111 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,064,000 10,000 0.07 0.00 48,800 2016-12-19
112 1176 Zhuguang Holdings Group Company Limited:O 12,837,999 60,000 0.20 0.00 45,600 2016-12-19
113 0751 Skyworth Group Limited:O 997,551 10,000 0.03 0.00 41,800 2016-12-19
114 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 834,200 7,000 0.02 0.00 41,720 2016-12-19
115 1591 Shun Wo Group Holdings Limited:O 15,360,000 400,000 0.38 0.01 40,400 2016-12-19
116 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 165,000 1,000 0.03 0.00 39,750 2016-12-19
117 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,880,000 20,000 0.03 0.00 39,400 2016-12-19
118 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,378,000 16,000 0.25 0.00 38,560 2016-12-19
119 1580 DA SEN HOLDINGS GROUP LIMITED:O 45,000 45,000 0.01 0.01 37,800 2016-12-19
120 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,411,771 5,000 0.02 0.00 36,150 2016-12-19
121 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,130,000 50,000 0.04 0.00 35,500 2016-12-19
122 1057 Zhejiang Shibao Company Limited:H 44,000 4,000 0.05 0.00 35,200 2016-12-19
123 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 994,868 10,000 0.03 0.00 34,900 2016-12-19
124 0009 KEYNE LTD:O 5,471,400 72,000 0.22 0.00 34,200 2016-12-19
125 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,754,573 4,000 0.06 0.00 33,000 2016-12-19
126 2633 Jacobson Pharma Corporation Limited:O 240,000 20,000 0.01 0.00 32,800 2016-12-19
127 2866 COSCO SHIPPING Development Co., Ltd.:H 8,779,900 20,000 0.23 0.00 32,600 2016-12-19
128 6882 EGL Holdings Company Limited:O 878,000 20,000 0.17 0.00 32,600 2016-12-19
129 2293 Bamboos Health Care Holdings Limited:O 400,000 24,000 0.10 0.01 31,680 2016-12-19
130 0221 Easy One Financial Group Limited:O 8,466,089 560,000 0.18 0.01 30,800 2016-12-19
131 1033 Sinopec Oilfield Service Corporation:H 3,009,000 20,000 0.14 0.00 30,400 2016-12-19
132 0298 Chuang's China Investments Limited:O 2,570,605 60,000 0.11 0.00 30,000 2016-12-19
133 0524 Great Wall Terroir Holdings Limited:O 977,322 50,000 0.11 0.01 29,500 2016-12-19
134 0975 Mongolian Mining Corporation:O 2,736,000 100,000 0.03 0.00 29,500 2016-12-19
135 0439 KuangChi Science Limited:O 699,015 10,000 0.01 0.00 29,400 2016-12-19
136 1766 CRRC Corporation Limited:H 4,559,200 4,000 0.10 0.00 28,360 2016-12-19
137 0815 China Silver Group Limited:O 2,954,302 20,000 0.20 0.00 27,400 2016-12-19
138 2009 BBMG Corporation:H 952,000 10,000 0.04 0.00 26,500 2016-12-19
139 0372 PT International Development Corporation Limited:O 8,928,226 28,000 0.53 0.00 26,040 2016-12-19
140 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,186,232 20,000 0.03 0.00 24,400 2016-12-19
141 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,615,021 2,000 0.04 0.00 24,360 2016-12-19
142 1259 Prosperous Future Holdings Limited (KY):O 1,137,000 50,000 0.11 0.00 24,250 2016-12-19
143 0867 China Medical System Holdings Limited:O 132,500 2,000 0.01 0.00 23,920 2016-12-19
144 8083 Youzan Technology Limited:O 4,258,000 40,000 0.07 0.00 22,400 2016-12-19
145 1171 Yankuang Energy Group Company Limited:H 1,262,000 4,000 0.06 0.00 22,080 2016-12-19
146 0342 NewOcean Energy Holdings Limited:O 1,709,800 10,000 0.12 0.00 20,600 2016-12-19
147 1207 SRE Group Limited:O 56,712,624 100,000 0.28 0.00 19,600 2016-12-19
148 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,158,294 6,000 0.08 0.00 19,020 2016-12-19
149 0622 Oshidori International Holdings Limited:O 15,282,654 60,000 0.21 0.00 18,900 2016-12-19
150 0582 Shin Hwa World Limited:O 4,542,000 150,000 0.02 0.00 17,400 2016-12-19
151 2233 WEST CHINA CEMENT LIMITED:O 7,276,000 20,000 0.13 0.00 17,400 2016-12-19
152 0750 China Shuifa Singyes Energy Holdings Limited:O 899,324 5,000 0.11 0.00 16,950 2016-12-19
153 1030 SEAZEN GROUP LIMITED:O 612,000 10,000 0.01 0.00 16,300 2016-12-19
154 0913 Harbour Digital Asset Capital Limited:O 8,942,199 100,000 0.51 0.01 15,500 2016-12-19
155 2899 ZIJIN MINING GROUP CO., LTD.:H 3,925,500 6,000 0.07 0.00 14,760 2016-12-19
156 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 139,700 5,000 0.12 0.00 14,750 2016-12-19
157 1611 Sinohope Technology Holdings Limited:O 76,000 10,000 0.03 0.00 13,600 2016-12-19
158 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 9,000 1,000 0.00 0.00 13,540 2016-12-19
159 1415 Cowell e Holdings Inc.:O 281,000 7,000 0.03 0.00 13,090 2016-12-19
160 0361 SINO GOLF HOLDINGS LIMITED:O 5,380,000 40,000 0.10 0.00 12,200 2016-12-19
161 2202 China Vanke Company Limited:H 8,029,100 600 0.61 0.00 11,232 2016-12-19
162 8109 Kirin Group Holdings Limited:O 7,879,250 90,000 0.62 0.01 10,710 2016-12-19
163 0602 Jiahua Stores Holdings Limited:O 2,550,000 20,000 0.25 0.00 9,800 2016-12-19
164 0131 CHEUK NANG (HOLDINGS) LIMITED:O 930,808 1,698 0.18 0.00 9,254 2016-12-19
165 8282 Gameone Holdings Limited:O 28,000 8,000 0.02 0.01 7,760 2016-12-19
166 2789 Yuanda China Holdings Limited:O 2,832,000 50,000 0.05 0.00 7,750 2016-12-19
167 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 3,789,760 39,760 0.18 0.00 7,356 2016-12-19
168 0974 China Shun Ke Long Holdings Limited:O 7,000 2,000 0.00 0.00 6,840 2016-12-19
169 0381 AOM International Group Company Limited:O 37,300,000 100,000 0.61 0.00 6,800 2016-12-19
170 0245 China Vered Financial Holding Corporation Limited:O 1,322,660 -1,200 0.00 -0.00 -924 2016-12-19
171 0729 FDG Electric Vehicles Limited:O 34,888,762 -10,000 0.16 -0.00 -3,350 2016-12-19
172 1888 Kingboard Laminates Holdings Limited:O 1,120,854 -500 0.04 -0.00 -3,790 2016-12-19
173 0183 Winfull Group Holdings Limited:O 9,744,000 -24,000 0.31 -0.00 -4,344 2016-12-19
174 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,748,500 -3,000 0.25 -0.00 -7,740 2016-12-19
175 0405 Yuexiu Real Estate Investment Trust:Unit 1,353,765 -2,000 0.05 -0.00 -8,280 2016-12-19
176 3808 SINOTRUK (HONG KONG) LIMITED:O 1,214,000 -1,500 0.04 -0.00 -9,090 2016-12-19
177 1245 NIRAKU GC HOLDINGS, INC.:O 564,000 -10,000 0.05 -0.00 -9,500 2016-12-19
178 0827 Ko Yo Chemical (Group) Limited:O 2,841,000 -52,000 0.07 -0.00 -10,348 2016-12-19
179 0064 GET NICE HOLDINGS LIMITED:O 24,312,665 -40,000 0.30 -0.00 -11,000 2016-12-19
180 1246 Boill Healthcare Holdings Limited:O 5,504,000 -100,000 0.09 -0.00 -13,100 2016-12-19
181 3668 Chinalco Mining Corporation International:O 964,000 -10,000 0.01 -0.00 -13,100 2016-12-19
182 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,776,000 -30,000 0.21 -0.00 -15,600 2016-12-19
183 1776 GF Securities Co., Ltd.:H 1,290,800 -1,000 0.08 -0.00 -16,700 2016-12-19
184 0274 Renaissance Asia Silk Road Group Limited:O 12,938,280 -500,000 0.07 -0.00 -17,000 2016-12-19
185 1878 SOUTHGOBI RESOURCES LTD.:O 332,050 -10,000 0.13 -0.00 -17,000 2016-12-19
186 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,116,416 -21,000 0.29 -0.00 -18,480 2016-12-19
187 0139 Smart Fish Wealthlink Holdings Limited:O 4,054,188 -112,000 0.05 -0.00 -19,040 2016-12-19
188 1387 China Dili Group:O 24,014,000 -100,000 0.05 -0.00 -19,600 2016-12-19
189 3303 Jutal Offshore Oil Services Limited:O 886,000 -28,000 0.11 -0.00 -19,600 2016-12-19
190 1632 Minshang Creative Technology Holdings Limited:O 16,000 -2,000 0.01 -0.00 -20,400 2016-12-19
191 0396 Hing Lee (HK) Holdings Limited:O 18,100,000 -50,000 2.25 -0.01 -21,250 2016-12-19
192 1488 Best Food Holding Company Limited:O 1,286,000 -10,000 0.16 -0.00 -21,300 2016-12-19
193 0717 Emperor Capital Group Limited:O 4,583,668 -30,000 0.07 -0.00 -21,600 2016-12-19
194 8047 China Ocean Group Development Limited:O 1,050,640 -100,000 0.05 -0.00 -23,500 2016-12-19
195 1111 Chong Hing Bank Limited:O 189,293 -1,600 0.03 -0.00 -23,552 2016-12-19
196 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 93,800 -2,000 0.01 -0.00 -24,200 2016-12-19
197 0530 Goldin Financial Holdings Limited:O 985,872 -8,000 0.01 -0.00 -24,240 2016-12-19
198 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,590,292 -10,000 0.04 -0.00 -24,400 2016-12-19
199 0390 CHINA RAILWAY GROUP LIMITED:H 4,386,896 -4,000 0.10 -0.00 -26,000 2016-12-19
200 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,740,480 -7,000 0.13 -0.00 -26,600 2016-12-19
201 3813 Pou Sheng International (Holdings) Limited:O 98,000 -12,000 0.00 -0.00 -26,760 2016-12-19
202 1133 Harbin Electric Company Limited:H 1,374,000 -8,000 0.20 -0.00 -27,200 2016-12-19
203 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 46,500 -500 0.00 -0.00 -28,050 2016-12-19
204 0552 China Communications Services Corporation Limited:H 531,217 -6,000 0.02 -0.00 -28,200 2016-12-19
205 3822 Sam Woo Construction Group Limited:O 1,512,000 -100,000 0.09 -0.01 -29,500 2016-12-19
206 0730 Capital Industrial Financial Services Group Limited:O 4,381,000 -124,000 0.16 -0.00 -30,380 2016-12-19
207 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 131,778 -1,000 0.01 -0.00 -32,700 2016-12-19
208 0123 Yuexiu Property Company Limited:O 29,641,198 -30,000 0.24 -0.00 -33,000 2016-12-19
209 0653 BONJOUR HOLDINGS LIMITED:O 7,308,800 -100,000 0.21 -0.00 -33,500 2016-12-19
210 2382 Sunny Optical Technology (Group) Company Limited:O 108,000 -1,000 0.01 -0.00 -34,100 2016-12-19
211 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 395,200 -12,000 0.15 -0.00 -34,560 2016-12-19
212 0718 Tai United Holdings Limited:O 136,100 -30,000 0.00 -0.00 -35,100 2016-12-19
213 0992 LENOVO GROUP LIMITED:O 7,633,588 -8,000 0.07 -0.00 -37,680 2016-12-19
214 1070 TCL Electronics Holdings Limited:O 496,182 -10,000 0.03 -0.00 -38,200 2016-12-19
215 1532 China Partytime Culture Holdings Limited:O 603,000 -42,000 0.08 -0.01 -40,740 2016-12-19
216 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,405,739 -4,000 0.10 -0.00 -40,960 2016-12-19
217 0735 China Power Clean Energy Development Company Limited:O 703,000 -10,000 0.06 -0.00 -41,800 2016-12-19
218 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 471,000 -1,500 0.03 -0.00 -42,225 2016-12-19
219 0011 HANG SENG BANK, LIMITED:O 302,153 -300 0.02 -0.00 -43,680 2016-12-19
220 1188 Hybrid Kinetic Group Limited:O 9,858,000 -200,000 0.05 -0.00 -44,400 2016-12-19
221 0643 CARRY WEALTH HOLDINGS LIMITED:O 9,150,000 -50,000 1.12 -0.01 -45,500 2016-12-19
222 1131 Agritrade Resources Limited:O 4,258,000 -30,000 0.28 -0.00 -46,800 2016-12-19
223 0151 Want Want China Holdings Limited:O 183,000 -10,000 0.00 -0.00 -48,600 2016-12-19
224 6178 Everbright Securities Company Limited:H 136,000 -4,000 0.02 -0.00 -49,520 2016-12-19
225 1208 MMG Limited (HK):O 2,164,423 -24,000 0.03 -0.00 -49,680 2016-12-19
226 0868 XINYI GLASS HOLDINGS LIMITED:O 704,292 -8,000 0.02 -0.00 -49,760 2016-12-19
227 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 26,500 -10,500 0.05 -0.02 -53,655 2016-12-19
228 3983 China BlueChemical Ltd.:H 890,000 -30,000 0.05 -0.00 -55,800 2016-12-19
229 1486 C Cheng Holdings Limited:O 192,000 -20,000 0.10 -0.01 -57,000 2016-12-19
230 1236 National Agricultural Holdings Limited:O 3,464,000 -30,000 0.16 -0.00 -57,000 2016-12-19
231 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,922,000 -10,000 0.04 -0.00 -58,900 2016-12-19
232 0102 Summit Ascent Holdings Limited:O 1,750,000 -30,000 0.12 -0.00 -60,000 2016-12-19
233 1072 Dongfang Electric Corporation Limited:H 443,000 -9,000 0.13 -0.00 -61,020 2016-12-19
234 1339 People's Insurance Company (Group) of China Limited (The):H 4,813,000 -20,000 0.06 -0.00 -61,600 2016-12-19
235 0656 FOSUN INTERNATIONAL LIMITED:O 1,222,440 -6,000 0.01 -0.00 -66,000 2016-12-19
236 1363 CT Environmental Group Limited:O 372,000 -46,000 0.01 -0.00 -69,000 2016-12-19
237 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 260,500 -8,000 0.04 -0.00 -69,040 2016-12-19
238 0929 IPE GROUP LIMITED:O 713,750 -35,000 0.07 -0.00 -70,350 2016-12-19
239 0801 Golden Meditech Holdings Limited:O 590,407 -72,000 0.02 -0.00 -74,160 2016-12-19
240 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,060,160 -26,000 0.19 -0.00 -80,080 2016-12-19
241 0467 United Energy Group Limited:O 1,808,200 -220,000 0.01 -0.00 -80,300 2016-12-19
242 1326 Transmit Entertainment Limited:O 1,888,000 -248,000 0.07 -0.01 -85,560 2016-12-19
243 0052 FAIRWOOD HOLDINGS LIMITED:O 35,500 -3,000 0.03 -0.00 -87,600 2016-12-19
244 2007 Country Garden Holdings Company Limited:O 2,494,557 -21,782 0.01 -0.00 -93,227 2016-12-19
245 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 698,000 -36,000 0.02 -0.00 -97,200 2016-12-19
246 2898 Longrun Tea Group Company Limited:O 470,000 -200,000 0.03 -0.01 -99,000 2016-12-19
247 0057 CHEN HSONG HOLDINGS LIMITED:O 222,000 -58,000 0.04 -0.01 -106,720 2016-12-19
248 0489 DongFeng Motor Group Company Limited (CN):H 644,000 -14,000 0.02 -0.00 -108,220 2016-12-19
249 0915 Daohe Global Group Limited:O 13,000 -26,000 0.00 -0.01 -111,800 2016-12-19
250 0522 ASMPT Limited:O 7,400 -1,500 0.00 -0.00 -114,900 2016-12-19
251 0690 Uni-Bio Science Group Limited:O 6,790,398 -800,000 0.13 -0.02 -124,000 2016-12-19
252 0857 PETROCHINA COMPANY LIMITED:H 17,690,559 -22,000 0.08 -0.00 -130,240 2016-12-19
253 0283 Goldin Properties Holdings Limited:O 68,020 -20,000 0.00 -0.00 -141,000 2016-12-19
254 1186 China Railway Construction Corporation Limited:H 1,382,500 -16,000 0.07 -0.00 -160,000 2016-12-19
255 1297 Sinosoft Technology Group Limited:O 302,600 -50,000 0.02 -0.00 -162,500 2016-12-19
256 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,009,400 -14,000 0.17 -0.00 -170,800 2016-12-19
257 0232 Continental Aerospace Technologies Holding Limited (BM):O 14,724,000 -400,000 0.27 -0.01 -184,000 2016-12-19
258 8062 EFT Solutions Holdings Limited:O 155,000 -325,000 0.03 -0.07 -185,250 2016-12-19
259 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 241,600 -15,000 0.05 -0.00 -189,300 2016-12-19
260 8166 China Eco-Farming Limited:O 42,366,000 -1,900,000 0.71 -0.03 -214,700 2016-12-19
261 6139 Jinmao (China) Hotel Investments and Management Limited:O 20,000 -57,000 0.00 -0.00 -221,730 2016-12-19
262 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 326,000 -30,000 0.07 -0.01 -224,700 2016-12-19
263 6136 Kangda International Environmental Company Limited:O 227,000 -137,000 0.01 -0.01 -243,860 2016-12-19
264 0563 Shanghai Industrial Urban Development Group Limited:O 2,039,400 -146,000 0.04 -0.00 -292,000 2016-12-19
265 0005 HSBC HOLDINGS PLC:O 8,638,608 -5,600 0.04 -0.00 -357,000 2016-12-19
266 1094 Cherish Sunshine International Limited:O 51,748,000 -4,900,000 0.39 -0.04 -357,700 2016-12-19
267 0852 Strong Petrochemical Holdings Limited:O 10,464,000 -1,000,000 0.59 -0.06 -385,000 2016-12-19
268 6888 Freetech Road Recycling Technology (Holdings) Limited:O 10,163,000 -510,000 0.94 -0.05 -392,700 2016-12-19
269 0932 Shunten International (Holdings) Limited:O 368,000 -124,000 0.07 -0.02 -409,200 2016-12-19
270 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,369,000 -100,000 0.07 -0.00 -413,000 2016-12-19
271 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,884,000 -28,000 0.11 -0.00 -413,840 2016-12-19
272 1686 SUNEVISION HOLDINGS LTD.:O 5,173,874 -130,000 0.22 -0.01 -438,100 2016-12-19
273 1899 Xingda International Holdings Limited:O 418,000 -130,000 0.03 -0.01 -456,300 2016-12-19
274 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,750,800 -588,000 0.06 -0.02 -1,681,680 2016-12-19
275 1357 Meitu, Inc.:O 127,500 -232,000 0.00 -0.01 -1,946,480 2016-12-19
276 0672 Zhong An Group Limited:O 594,800 -140,000,000 0.03 -5.96 -86,800,000 2016-12-19

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