CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASS holding changes from 2017-01-06 to 2017-01-09

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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 1115 Tibet Water Resources Ltd.:O 175,743,000 963,000 6.84 0.04 3,322,350 2017-01-09
2 1113 CK Asset Holdings Limited (KY):O 691,020 18,000 0.02 0.00 897,300 2017-01-09
3 1398 Industrial and Commercial Bank of China Limited:H 15,016,418 131,000 0.02 0.00 613,080 2017-01-09
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,154,000 27,000 0.04 0.00 567,000 2017-01-09
5 0494 LI & FUNG LIMITED:O 2,060,000 150,000 0.02 0.00 525,000 2017-01-09
6 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,077,500 50,000 0.02 0.00 444,000 2017-01-09
7 1816 CGN Power Co., Ltd.:H 9,413,000 200,000 0.08 0.00 434,000 2017-01-09
8 2202 China Vanke Company Limited:H 114,900 20,000 0.01 0.00 361,600 2017-01-09
9 8411 K W Nelson Interior Design and Contracting Group Limited:O 1,530,000 1,210,000 0.15 0.12 326,700 2017-01-09
10 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 88,000 24,000 0.00 0.00 297,600 2017-01-09
11 3823 Tech Pro Technology Development Limited:O 7,216,000 1,700,000 0.11 0.02 297,500 2017-01-09
12 3808 SINOTRUK (HONG KONG) LIMITED:O 620,500 50,000 0.02 0.00 282,500 2017-01-09
13 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,758,000 100,000 0.01 0.00 275,000 2017-01-09
14 1316 Nexteer Automotive Group Limited:O 30,000 30,000 0.00 0.00 263,100 2017-01-09
15 2866 COSCO SHIPPING Development Co., Ltd.:H 3,344,550 160,000 0.09 0.00 260,800 2017-01-09
16 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 160,000 150,000 0.03 0.03 259,500 2017-01-09
17 0190 HKC (HOLDINGS) LIMITED:O 4,014,941 61,000 0.76 0.01 230,580 2017-01-09
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,083,025 1,200 0.09 0.00 222,720 2017-01-09
19 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 140,200 16,800 0.03 0.00 220,080 2017-01-09
20 0006 Power Assets Holdings Limited:O 299,451 2,500 0.01 0.00 175,000 2017-01-09
21 0736 China Properties Investment Holdings Limited:O 3,365,173 1,200,000 0.07 0.02 171,600 2017-01-09
22 0763 ZTE CORPORATION:H 293,198 13,400 0.04 0.00 165,356 2017-01-09
23 0403 STARLITE HOLDINGS LIMITED:O 2,630,000 222,000 0.50 0.04 148,740 2017-01-09
24 3888 Kingsoft Corporation Limited:O 723,000 9,000 0.06 0.00 146,700 2017-01-09
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,115,500 3,500 0.01 0.00 138,950 2017-01-09
26 1243 WANG ON PROPERTIES LIMITED:O 112,000 100,000 0.00 0.00 129,000 2017-01-09
27 0371 Beijing Enterprises Water Group Limited:O 297,000 24,000 0.00 0.00 122,400 2017-01-09
28 1483 Net-a-Go Technology Company Limited:O 50,000 50,000 0.01 0.01 121,500 2017-01-09
29 1207 SRE Group Limited:O 8,492,145 610,000 0.04 0.00 120,170 2017-01-09
30 0128 ENM Holdings Limited (HK):O 5,748,000 200,000 0.35 0.01 118,000 2017-01-09
31 1462 Gold-Finance Holdings Limited:O 160,000 80,000 0.00 0.00 113,600 2017-01-09
32 0656 FOSUN INTERNATIONAL LIMITED:O 826,301 10,000 0.01 0.00 110,400 2017-01-09
33 1099 SINOPHARM GROUP CO. LTD.:H 31,600 3,200 0.00 0.00 106,880 2017-01-09
34 2345 Shanghai Prime Machinery Company Limited:H 290,000 78,000 0.04 0.01 104,520 2017-01-09
35 0280 KING FOOK HOLDINGS LIMITED:O 3,422,000 164,000 0.37 0.02 103,320 2017-01-09
36 0607 Fullshare Holdings Limited:O 217,500 30,000 0.00 0.00 102,000 2017-01-09
37 0451 GCL New Energy Holdings Limited:O 3,254,000 250,000 0.02 0.00 101,250 2017-01-09
38 2669 China Overseas Property Holdings Limited:O 1,523,613 70,000 0.05 0.00 86,800 2017-01-09
39 0575 Regent Pacific Group Limited:O 3,376,000 130,000 0.19 0.01 78,000 2017-01-09
40 0102 Summit Ascent Holdings Limited:O 906,000 40,000 0.06 0.00 77,200 2017-01-09
41 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 252,000 16,000 0.02 0.00 74,560 2017-01-09
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 317,101 6,000 0.01 0.00 68,520 2017-01-09
43 0616 EMINENCE ENTERPRISE LIMITED:O 15,085,587 400,000 0.97 0.03 66,400 2017-01-09
44 87001 Hui Xian Real Estate Investment Trust:Unit 1,022,272 21,000 0.02 0.00 65,730 2017-01-09
45 1431 YuanShengTai Dairy Farm Limited:O 825,000 120,000 0.02 0.00 63,600 2017-01-09
46 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 974,000 30,000 0.03 0.00 60,900 2017-01-09
47 0530 Goldin Financial Holdings Limited:O 450,212 20,000 0.01 0.00 60,800 2017-01-09
48 0911 Qianhai Health Holdings Limited:O 3,802,500 400,000 0.02 0.00 55,200 2017-01-09
49 0810 China Castson 81 Finance Company Limited (BM):O 1,714,200 174,000 0.38 0.04 54,810 2017-01-09
50 1208 MMG Limited (HK):O 132,900 24,000 0.00 0.00 51,360 2017-01-09
51 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 139,256 12,000 0.02 0.00 51,000 2017-01-09
52 0680 Nan Hai Corporation Limited:O 15,156,924 200,000 0.02 0.00 50,000 2017-01-09
53 0984 AEON STORES (HONG KONG) CO., LIMITED:O 7,000 7,000 0.00 0.00 48,300 2017-01-09
54 1251 SPT Energy Group Inc.:O 2,714,000 60,000 0.18 0.00 45,600 2017-01-09
55 3918 NagaCorp Ltd.:O 790,132 10,000 0.03 0.00 44,200 2017-01-09
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 737,847 2,000 0.01 0.00 43,300 2017-01-09
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,198,000 10,000 0.09 0.00 43,300 2017-01-09
58 0630 AMCO United Holding Limited:O 261,800 70,000 0.01 0.00 41,300 2017-01-09
59 1478 Q Technology (Group) Company Limited:O 31,000 9,000 0.00 0.00 41,220 2017-01-09
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,487,500 5,000 0.02 0.00 39,850 2017-01-09
61 2338 WEICHAI POWER CO., LTD.:H 167,200 3,000 0.02 0.00 37,920 2017-01-09
62 2309 ZO Future Group:O 1,036,650 80,000 0.02 0.00 37,200 2017-01-09
63 1970 IMAX China Holding, Inc.:O 7,600 1,000 0.00 0.00 35,450 2017-01-09
64 3389 Hengdeli Holdings Limited:O 326,400 36,000 0.01 0.00 35,280 2017-01-09
65 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 803,500 4,500 0.03 0.00 32,940 2017-01-09
66 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 118,000 3,000 0.01 0.00 32,340 2017-01-09
67 6030 CITIC Securities Company Limited:H 470,500 2,000 0.02 0.00 32,320 2017-01-09
68 1443 Fulum Group Holdings Limited:O 122,000 30,000 0.01 0.00 31,200 2017-01-09
69 0808 Prosperity Real Estate Investment Trust:Unit 687,656 10,000 0.05 0.00 31,100 2017-01-09
70 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,157,544 22,000 0.05 0.00 30,800 2017-01-09
71 8088 8088 Investment Holdings Limited:O 3,884,800 256,000 0.04 0.00 30,208 2017-01-09
72 0665 Haitong International Securities Group Limited:O 484,458 7,000 0.01 0.00 30,170 2017-01-09
73 6823 HKT Limited (KY):O 191,313 3,000 0.00 0.00 27,870 2017-01-09
74 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 152,800 10,000 0.06 0.00 27,800 2017-01-09
75 1368 Xtep International Holdings Limited:O 602,000 8,500 0.03 0.00 27,625 2017-01-09
76 6133 Vital Innovations Holdings Limited:O 231,000 31,000 0.03 0.00 27,280 2017-01-09
77 8200 SAU SAN TONG HOLDINGS LIMITED:O 6,396,525 280,000 0.35 0.02 25,480 2017-01-09
78 0985 CST Holding (HK) Limited (KY):O 37,518,785 400,000 0.10 0.00 22,800 2017-01-09
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,038,000 10,000 0.18 0.00 22,700 2017-01-09
80 2601 China Pacific Insurance (Group) Co., Ltd.:H 123,200 800 0.00 0.00 22,000 2017-01-09
81 1211 BYD COMPANY LIMITED:H 556,500 500 0.06 0.00 21,150 2017-01-09
82 0009 KEYNE LTD:O 684,000 48,000 0.03 0.00 21,120 2017-01-09
83 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,344,000 6,000 0.05 0.00 18,120 2017-01-09
84 1813 KWG Group Holdings Limited:O 1,108,683 4,000 0.04 0.00 17,440 2017-01-09
85 2007 Country Garden Holdings Company Limited:O 955,779 4,000 0.00 0.00 16,960 2017-01-09
86 1766 CRRC Corporation Limited:H 2,765,050 2,000 0.06 0.00 14,340 2017-01-09
87 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 624,380 3,800 0.04 0.00 13,680 2017-01-09
88 0261 GBA Holdings Limited:O 237,368,000 1,120,000 0.18 0.00 13,440 2017-01-09
89 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 8,700 1,000 0.00 0.00 13,200 2017-01-09
90 0195 Greentech Technology International Limited:O 4,000,000 130,000 0.08 0.00 13,130 2017-01-09
91 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,260,000 40,000 0.03 0.00 11,200 2017-01-09
92 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,014,537 40,000 0.07 0.00 10,200 2017-01-09
93 1515 China Resources Medical Holdings Company Limited:O 92,000 1,000 0.01 0.00 9,740 2017-01-09
94 1658 Postal Savings Bank of China Co., Ltd.:H 2,029,000 2,000 0.01 0.00 8,620 2017-01-09
95 1662 Yee Hop Holdings Limited:O 4,000 4,000 0.00 0.00 5,280 2017-01-09
96 1788 Guotai Junan International Holdings Limited:O 2,240,048 2,000 0.03 0.00 4,740 2017-01-09
97 0413 South China Holdings Company Limited:O 2,864,603 -1 0.02 -0.00 -0 2017-01-09
98 0552 China Communications Services Corporation Limited:H 347,200 -417 0.01 -0.00 -2,281 2017-01-09
99 0486 UNITED COMPANY RUSAL, IPJSC:O 103,000 -1,000 0.00 -0.00 -3,430 2017-01-09
100 0156 LIPPO CHINA RESOURCES LIMITED:O 6,634,000 -20,000 0.07 -0.00 -4,640 2017-01-09
101 0235 CSC Holdings Limited (HK):O 10,609,750 -30,046 0.06 -0.00 -5,138 2017-01-09
102 0080 CAI Corp:O 730,000 -20,000 0.33 -0.01 -6,200 2017-01-09
103 1637 SH Group (Holdings) Limited:O 132,000 -6,000 0.03 -0.00 -7,620 2017-01-09
104 2343 PACIFIC BASIN SHIPPING LIMITED:O 983,058 -6,000 0.02 -0.00 -7,860 2017-01-09
105 1572 China Art Financial Holdings Limited:O 72,000 -12,000 0.00 -0.00 -9,000 2017-01-09
106 3800 GCL Technology Holdings Limited (KY):O 7,921,000 -10,000 0.04 -0.00 -9,600 2017-01-09
107 0495 PALADIN LIMITED (BM):O 45,000 -31,249 0.00 -0.00 -10,468 2017-01-09
108 1888 Kingboard Laminates Holdings Limited:O 845,500 -1,300 0.03 -0.00 -10,530 2017-01-09
109 1929 Chow Tai Fook Jewellery Group Limited:O 198,800 -1,800 0.00 -0.00 -11,124 2017-01-09
110 0956 China Suntien Green Energy Corporation Limited:H 236,000 -10,000 0.01 -0.00 -11,700 2017-01-09
111 0947 MOBI Development Co., Ltd.:O 316,200 -10,000 0.04 -0.00 -12,600 2017-01-09
112 0868 XINYI GLASS HOLDINGS LIMITED:O 1,320,000 -2,000 0.03 -0.00 -12,740 2017-01-09
113 1792 CMON Limited:O 360,000 -60,000 0.02 -0.00 -12,900 2017-01-09
114 0127 CHINESE ESTATES HOLDINGS LIMITED:O 64,004 -1,000 0.00 -0.00 -14,300 2017-01-09
115 1629 Champion Alliance International Holdings Limited:O 76,000 -12,000 0.02 -0.00 -14,520 2017-01-09
116 0489 DongFeng Motor Group Company Limited (CN):H 394,000 -2,000 0.01 -0.00 -15,260 2017-01-09
117 1357 Meitu, Inc.:O 41,500 -2,000 0.00 -0.00 -16,220 2017-01-09
118 0638 KIN YAT HOLDINGS LIMITED:O 198,000 -12,000 0.05 -0.00 -17,040 2017-01-09
119 2633 Jacobson Pharma Corporation Limited:O 36,000 -10,000 0.00 -0.00 -17,700 2017-01-09
120 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 865,452 -5,000 0.03 -0.00 -18,200 2017-01-09
121 0621 Taung Gold International Limited:O 2,038,000 -200,000 0.01 -0.00 -19,600 2017-01-09
122 0958 Huaneng Renewables Corporation Limited:H 162,000 -8,000 0.00 -0.00 -21,120 2017-01-09
123 0123 Yuexiu Property Company Limited:O 9,793,717 -20,000 0.08 -0.00 -21,400 2017-01-09
124 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,351,735 -1,637 0.03 -0.00 -22,983 2017-01-09
125 0231 Ping An Securities Group (Holdings) Limited:O 9,435,000 -300,000 0.05 -0.00 -23,100 2017-01-09
126 1001 Hong Kong Shanghai Alliance Holdings Limited:O 260,000 -30,000 0.04 -0.00 -24,000 2017-01-09
127 1068 China Yurun Food Group Limited:O 807,000 -20,000 0.04 -0.00 -24,400 2017-01-09
128 0555 REXLot Holdings Limited:O 9,858,560 -200,000 0.10 -0.00 -24,400 2017-01-09
129 0968 XINYI SOLAR HOLDINGS LIMITED:O 828,000 -10,000 0.01 -0.00 -25,800 2017-01-09
130 0310 Prosperity Investment Holdings Limited:O 1,784,000 -270,000 0.15 -0.02 -27,000 2017-01-09
131 0188 Sunwah Kingsway Capital Holdings Limited:O 2,890,000 -200,000 0.05 -0.00 -27,400 2017-01-09
132 3339 Lonking Holdings Limited:O 1,967,000 -15,000 0.05 -0.00 -27,450 2017-01-09
133 0493 GOME Retail Holdings Limited:O 5,988,927 -30,000 0.03 -0.00 -28,200 2017-01-09
134 1979 TEN PAO GROUP HOLDINGS LIMITED:O 344,000 -20,000 0.03 -0.00 -28,800 2017-01-09
135 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 422,000 -6,000 0.11 -0.00 -29,400 2017-01-09
136 2868 Beijing Capital Land Co., Ltd.:H 172,000 -10,000 0.02 -0.00 -29,500 2017-01-09
137 2883 China Oilfield Services Limited:H 394,000 -4,000 0.02 -0.00 -30,200 2017-01-09
138 3822 Sam Woo Construction Group Limited:O 1,468,000 -100,000 0.09 -0.01 -30,500 2017-01-09
139 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 580,000 -10,000 0.02 -0.00 -30,500 2017-01-09
140 0806 Value Partners Group Limited:O 482,000 -5,000 0.03 -0.00 -31,450 2017-01-09
141 0604 SHENZHEN INVESTMENT LIMITED:O 1,375,262 -10,000 0.02 -0.00 -31,800 2017-01-09
142 1030 SEAZEN GROUP LIMITED:O 64,000 -20,000 0.00 -0.00 -34,400 2017-01-09
143 0471 Silkwave Inc:O 733,075 -60,000 0.04 -0.00 -36,000 2017-01-09
144 1060 Damai Entertainment Holdings Limited (BM):O 2,013,000 -30,000 0.01 -0.00 -36,600 2017-01-09
145 0241 Alibaba Health Information Technology Limited:O 422,000 -10,000 0.01 -0.00 -38,100 2017-01-09
146 0883 CNOOC LIMITED:O 1,143,000 -4,000 0.00 -0.00 -39,440 2017-01-09
147 2888 STANDARD CHARTERED PLC:O 343,532 -600 0.01 -0.00 -39,690 2017-01-09
148 0998 China CITIC Bank Corporation Limited:H 4,214,159 -8,000 0.03 -0.00 -40,960 2017-01-09
149 1428 Bright Smart Securities & Commodities Group Limited:O 412,504 -16,000 0.02 -0.00 -41,600 2017-01-09
150 1171 Yankuang Energy Group Company Limited:H 760,000 -8,000 0.04 -0.00 -43,520 2017-01-09
151 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,548,000 -14,000 0.09 -0.00 -45,080 2017-01-09
152 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,137,000 -16,000 0.02 -0.00 -45,120 2017-01-09
153 1299 AIA Group Limited:O 503,400 -1,000 0.00 -0.00 -45,350 2017-01-09
154 1776 GF Securities Co., Ltd.:H 353,000 -2,800 0.02 -0.00 -46,088 2017-01-09
155 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 81,474 -3,000 0.00 -0.00 -49,560 2017-01-09
156 3886 Town Health International Medical Group Limited:O 507,400 -40,000 0.01 -0.00 -50,000 2017-01-09
157 0753 Air China Limited:H 446,000 -10,000 0.01 -0.00 -50,900 2017-01-09
158 0327 PAX Global Technology Limited:O 342,000 -10,000 0.03 -0.00 -51,600 2017-01-09
159 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 473,000 -5,000 0.01 -0.00 -52,700 2017-01-09
160 3328 Bank of Communications Co., Ltd.:H 3,334,548 -10,000 0.01 -0.00 -56,900 2017-01-09
161 0880 SJM Holdings Limited:O 1,186,000 -10,000 0.02 -0.00 -60,600 2017-01-09
162 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 124,000 -10,000 0.03 -0.00 -60,900 2017-01-09
163 0698 TONGDA GROUP HOLDINGS LIMITED:O 510,000 -30,000 0.01 -0.00 -61,200 2017-01-09
164 1573 Southern Energy Holdings Group Limited:O 0 -10,000 0.00 -0.00 -61,500 2017-01-09
165 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,668,000 -30,000 0.03 -0.00 -66,300 2017-01-09
166 0548 Shenzhen Expressway Corporation Limited:H 70,000 -10,000 0.01 -0.00 -68,400 2017-01-09
167 1109 CHINA RESOURCES LAND LIMITED:O 182,005 -4,000 0.00 -0.00 -73,120 2017-01-09
168 2899 ZIJIN MINING GROUP CO., LTD.:H 2,071,750 -30,000 0.04 -0.00 -76,200 2017-01-09
169 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 394,040 -18,000 0.00 -0.00 -80,640 2017-01-09
170 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 490,306 -20,000 0.02 -0.00 -83,000 2017-01-09
171 1313 China Resources Building Materials Technology Holdings Limited:O 786,411 -28,000 0.01 -0.00 -83,160 2017-01-09
172 0101 HANG LUNG PROPERTIES LIMITED:O 1,021,000 -5,000 0.02 -0.00 -86,300 2017-01-09
173 0913 Harbour Digital Asset Capital Limited:O 2,338,134 -520,000 0.13 -0.03 -86,840 2017-01-09
174 1633 Sheung Yue Group Holdings Limited:O 0 -30,000 0.00 -0.00 -99,000 2017-01-09
175 1363 CT Environmental Group Limited:O 1,678,000 -62,000 0.03 -0.00 -101,680 2017-01-09
176 1387 China Dili Group:O 3,346,000 -500,000 0.01 -0.00 -102,500 2017-01-09
177 1020 Cybernaut International Holdings Company Limited:O 11,688,000 -300,000 0.37 -0.01 -103,500 2017-01-09
178 1153 CMBC Capital Holdings Limited:Wrnt 459,140 -1,050,000 0.03 -0.05 -103,950 2017-01-09
179 0016 SUN HUNG KAI PROPERTIES LIMITED:O 404,721 -1,000 0.01 -0.00 -104,000 2017-01-09
180 0799 IGG Inc:O 507,000 -22,000 0.04 -0.00 -123,640 2017-01-09
181 0750 China Shuifa Singyes Energy Holdings Limited:O 107,400 -36,000 0.01 -0.00 -137,160 2017-01-09
182 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 44,000 -3,500 0.01 -0.00 -142,275 2017-01-09
183 0354 CHINASOFT INTERNATIONAL LIMITED:O 350,000 -40,000 0.02 -0.00 -147,600 2017-01-09
184 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 141,500 -2,000 0.01 -0.00 -149,500 2017-01-09
185 2331 LI NING COMPANY LIMITED:O 79,660 -30,000 0.00 -0.00 -150,600 2017-01-09
186 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 123,500 -18,500 0.02 -0.00 -153,550 2017-01-09
187 8212 Celebrate International Holdings Limited:O 143,010 -896,000 0.04 -0.23 -155,008 2017-01-09
188 0823 Link Real Estate Investment Trust:Unit 274,932 -3,000 0.01 -0.00 -157,800 2017-01-09
189 0052 FAIRWOOD HOLDINGS LIMITED:O 44,100 -5,500 0.03 -0.00 -164,450 2017-01-09
190 3988 BANK OF CHINA LIMITED:H 25,326,293 -47,000 0.03 -0.00 -164,500 2017-01-09
191 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,079,500 -6,000 0.01 -0.00 -171,900 2017-01-09
192 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 228,100 -5,000 0.01 -0.00 -177,250 2017-01-09
193 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,085,300 -16,000 0.03 -0.00 -177,600 2017-01-09
194 3968 CHINA MERCHANTS BANK CO., LTD.:H 444,037 -9,500 0.01 -0.00 -178,030 2017-01-09
195 1803 Beijing Sports and Entertainment Industry Group Limited:O 35,000 -130,000 0.00 -0.01 -178,100 2017-01-09
196 0674 China Tangshang Holdings Limited:O 276,200 -488,000 0.03 -0.05 -178,120 2017-01-09
197 1800 China Communications Construction Company Limited:H 1,671,625 -20,000 0.04 -0.00 -182,000 2017-01-09
198 0144 China Merchants Port Holdings Company Limited:O 259,695 -10,000 0.01 -0.00 -199,200 2017-01-09
199 0358 Jiangxi Copper Company Limited:H 666,000 -18,000 0.05 -0.00 -201,240 2017-01-09
200 0670 China Eastern Airlines Corporation Limited:H 1,438,000 -60,000 0.03 -0.00 -222,000 2017-01-09
201 3773 Yinsheng Digifavor Company Limited:O 90,000 -210,000 0.02 -0.05 -241,500 2017-01-09
202 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,791,900 -1,792,000 0.03 -0.01 -241,920 2017-01-09
203 1367 SFund International Holdings Limited:O 0 -76,000 0.00 -0.02 -263,720 2017-01-09
204 6886 Huatai Securities Co., Ltd.:H 481,000 -17,400 0.03 -0.00 -265,872 2017-01-09
205 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,496,000 -792,000 0.13 -0.04 -285,120 2017-01-09
206 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,450,000 -95,000 0.03 -0.00 -309,700 2017-01-09
207 0005 HSBC HOLDINGS PLC:O 3,786,420 -4,876 0.02 -0.00 -310,601 2017-01-09
208 1128 Wynn Macau, Limited:O 47,200 -25,200 0.00 -0.00 -328,608 2017-01-09
209 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,856,800 -60,000 0.02 -0.00 -352,200 2017-01-09
210 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,512,809 -67,000 0.01 -0.00 -390,610 2017-01-09
211 0859 Zhongchang International Holdings Group Limited:O 26,000 -250,000 0.00 -0.02 -442,500 2017-01-09
212 1029 IRC LIMITED:O 1,824,399 -1,100,000 0.03 -0.02 -456,500 2017-01-09
213 1375 Central China Securities Co., Ltd.:H 164,000 -118,000 0.01 -0.01 -481,440 2017-01-09
214 0992 LENOVO GROUP LIMITED:O 1,944,000 -96,000 0.02 -0.00 -481,920 2017-01-09
215 8166 China Eco-Farming Limited:O 8,150,000 -4,000,000 0.14 -0.07 -520,000 2017-01-09
216 0941 China Mobile Limited (HK):O 568,149 -6,500 0.00 -0.00 -546,000 2017-01-09
217 0700 TENCENT HOLDINGS LIMITED:O 264,800 -4,100 0.00 -0.00 -801,960 2017-01-09
218 0857 PETROCHINA COMPANY LIMITED:H 4,008,000 -216,000 0.02 -0.00 -1,334,880 2017-01-09

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