HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASS holding changes from 2017-01-11 to 2017-01-12

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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 0700 TENCENT HOLDINGS LIMITED:O 13,225,523 189,100 0.14 0.00 37,593,080 2017-01-12
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 17,284,644 2,800,000 0.37 0.06 14,280,000 2017-01-12
3 0001 CK Hutchison Holdings Limited:O 10,327,124 62,000 0.27 0.00 5,679,200 2017-01-12
4 0883 CNOOC LIMITED:O 40,029,900 482,000 0.09 0.00 4,689,860 2017-01-12
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,627,855 107,700 0.41 0.00 4,313,385 2017-01-12
6 2198 China Sanjiang Fine Chemicals Company Limited:O 3,138,000 1,280,000 0.32 0.13 2,803,200 2017-01-12
7 0970 New Sparkle Roll International Group Limited:O 26,504,000 3,248,000 0.64 0.08 1,624,000 2017-01-12
8 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,777,000 242,000 0.08 0.01 1,568,160 2017-01-12
9 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 23,246,000 304,000 0.67 0.01 1,413,600 2017-01-12
10 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,376,000 500,000 0.24 0.01 1,410,000 2017-01-12
11 0371 Beijing Enterprises Water Group Limited:O 380,184,221 260,000 4.35 0.00 1,370,200 2017-01-12
12 1128 Wynn Macau, Limited:O 2,405,600 105,600 0.05 0.00 1,336,896 2017-01-12
13 1072 Dongfang Electric Corporation Limited:H 6,498,800 180,000 1.91 0.05 1,335,600 2017-01-12
14 6030 CITIC Securities Company Limited:H 17,635,500 82,000 0.77 0.00 1,331,680 2017-01-12
15 0683 KERRY PROPERTIES LIMITED:O 803,852 60,000 0.06 0.00 1,320,000 2017-01-12
16 3333 China Evergrande Group:O 25,705,000 250,000 0.19 0.00 1,317,500 2017-01-12
17 2727 Shanghai Electric Group Company Limited:H 68,636,000 336,000 2.31 0.01 1,209,600 2017-01-12
18 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,259,333 30,000 0.78 0.00 1,084,500 2017-01-12
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,124,078 122,000 0.04 0.00 1,077,260 2017-01-12
20 0005 HSBC HOLDINGS PLC:O 93,993,160 15,789 0.47 0.00 1,009,707 2017-01-12
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 37,307,450 350,000 1.45 0.01 969,500 2017-01-12
22 0258 TOMSON GROUP LIMITED:O 2,160,837 300,000 0.13 0.02 897,000 2017-01-12
23 3368 Parkson Retail Group Limited:O 3,638,000 900,000 0.14 0.03 873,000 2017-01-12
24 2883 China Oilfield Services Limited:H 12,868,400 88,000 0.71 0.00 664,400 2017-01-12
25 2202 China Vanke Company Limited:H 2,037,405 35,000 0.15 0.00 651,000 * 2017-01-12
26 0563 Shanghai Industrial Urban Development Group Limited:O 16,117,200 342,000 0.33 0.01 642,960 2017-01-12
27 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,680,000 716,000 0.32 0.04 637,240 2017-01-12
28 0434 Boyaa Interactive International Limited:O 19,723,000 153,000 2.58 0.02 590,580 2017-01-12
29 1560 Star Group Asia Limited:O 736,000 282,000 0.33 0.13 578,100 2017-01-12
30 3813 Pou Sheng International (Holdings) Limited:O 476,000 305,000 0.01 0.01 561,200 2017-01-12
31 1357 Meitu, Inc.:O 1,451,500 66,000 0.03 0.00 539,220 2017-01-12
32 1038 CK Infrastructure Holdings Limited:O 2,998,066 8,000 0.11 0.00 488,400 2017-01-12
33 1883 CITIC Telecom International Holdings Limited:O 3,596,181 200,000 0.10 0.01 472,000 2017-01-12
34 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 108,000 16,000 0.01 0.00 431,200 2017-01-12
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,276,633 40,000 0.46 0.00 421,600 2017-01-12
36 3303 Jutal Offshore Oil Services Limited:O 11,132,000 350,000 1.39 0.04 402,500 2017-01-12
37 0636 KLN Logistics Group Limited (BM):O 645,926 40,000 0.04 0.00 394,000 2017-01-12
38 1812 Shandong Chenming Paper Holdings Limited:H 754,500 45,000 0.21 0.01 376,650 2017-01-12
39 0763 ZTE CORPORATION:H 6,602,481 30,000 0.87 0.00 369,000 2017-01-12
40 1076 Imperial Pacific International Holdings Limited:O 1,121,350,000 2,660,000 0.78 0.00 343,140 2017-01-12
41 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 9,044,000 80,000 0.84 0.01 328,000 2017-01-12
42 0911 Qianhai Health Holdings Limited:O 12,880,000 2,320,000 0.08 0.01 320,160 2017-01-12
43 1115 Tibet Water Resources Ltd.:O 12,462,500 94,000 0.49 0.00 310,200 2017-01-12
44 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,094,003 1,390,000 0.08 0.02 305,800 2017-01-12
45 1813 KWG Group Holdings Limited:O 3,660,120 60,000 0.12 0.00 268,800 2017-01-12
46 1366 Jiangnan Group Limited:O 6,136,000 200,000 0.15 0.00 216,000 2017-01-12
47 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 392,802 20,000 0.04 0.00 215,200 2017-01-12
48 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,714,000 200,000 0.72 0.02 210,000 2017-01-12
49 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,396,001 80,000 0.05 0.00 188,000 2017-01-12
50 0697 Shoucheng Holdings Limited:O 86,515,333 682,000 0.97 0.01 173,910 2017-01-12
51 0827 Ko Yo Chemical (Group) Limited:O 58,608,000 820,000 1.36 0.02 172,200 2017-01-12
52 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,460,968 50,000 0.69 0.01 168,500 2017-01-12
53 0295 KONG SUN HOLDINGS LIMITED:O 13,550,000 500,000 0.09 0.00 155,000 2017-01-12
54 0066 MTR CORPORATION LIMITED:O 7,327,225 4,000 0.12 0.00 153,600 2017-01-12
55 3818 China Dongxiang (Group) Co., Ltd.:O 15,945,000 100,000 0.29 0.00 142,000 2017-01-12
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,620,900 11,500 0.48 0.00 123,510 2017-01-12
57 2638 HK Electric Investments Limited:O 27,855,856 18,000 0.32 0.00 116,280 2017-01-12
58 1109 CHINA RESOURCES LAND LIMITED:O 2,683,023 6,000 0.04 0.00 113,640 2017-01-12
59 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,770,000 50,000 0.19 0.00 103,000 2017-01-12
60 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,112,000 20,000 0.21 0.00 102,400 2017-01-12
61 8117 China Primary Energy Holdings Limited:O 1,015,843 100,000 0.11 0.01 101,000 2017-01-12
62 0604 SHENZHEN INVESTMENT LIMITED:O 19,736,428 30,000 0.26 0.00 96,900 2017-01-12
63 0826 Tiangong International Company Limited:O 10,314,839 84,000 0.46 0.00 83,160 2017-01-12
64 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 465,000 1,000 0.04 0.00 75,200 2017-01-12
65 3988 BANK OF CHINA LIMITED:H 454,203,715 20,000 0.54 0.00 70,400 2017-01-12
66 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 6,292,000 50,000 0.36 0.00 61,500 2017-01-12
67 0419 Hony Media Group:O 18,389,250 100,000 0.14 0.00 46,500 2017-01-12
68 0621 Taung Gold International Limited:O 197,371,400 500,000 1.09 0.00 46,500 2017-01-12
69 2007 Country Garden Holdings Company Limited:O 29,141,217 10,000 0.13 0.00 43,100 2017-01-12
70 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 873,000 1,000 0.07 0.00 37,850 2017-01-12
71 3383 Agile Group Holdings Limited (KY):O 8,213,282 6,000 0.21 0.00 24,720 2017-01-12
72 1637 SH Group (Holdings) Limited:O 166,000 20,000 0.04 0.01 24,600 2017-01-12
73 8069 Flydoo Technology Holding Limited:O 25,000 25,000 0.01 0.01 22,750 2017-01-12
74 1656 ISDN HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 22,080 2017-01-12
75 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 888,000 2,000 0.06 0.00 21,440 2017-01-12
76 0960 Longfor Group Holdings Limited:O 1,086,000 2,000 0.02 0.00 21,320 2017-01-12
77 1575 Regal Partners Holdings Limited:O 14,000 14,000 0.00 0.00 19,600 2017-01-12
78 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 55,200 200 0.12 0.00 19,030 2017-01-12
79 1632 Minshang Creative Technology Holdings Limited:O 84,000 2,000 0.04 0.00 18,500 2017-01-12
80 1039 Changyou International Group Limited:O 2,212,000 10,000 0.12 0.00 15,100 2017-01-12
81 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,399,000 2,000 0.19 0.00 13,100 2017-01-12
82 0530 Goldin Financial Holdings Limited:O 946,105 4,000 0.01 0.00 11,920 2017-01-12
83 0358 Jiangxi Copper Company Limited:H 15,451,250 1,000 1.11 0.00 11,860 2017-01-12
84 0123 Yuexiu Property Company Limited:O 48,253,451 10,000 0.39 0.00 11,000 2017-01-12
85 1303 Huili Resources (Group) Limited:O 52,000 2,000 0.00 0.00 2,500 2017-01-12
86 1380 China Kingstone Mining Holdings Limited:O 1,189,500 -1,500 0.25 -0.00 -365 2017-01-12
87 8091 OOH Holdings Limited:O 0 -10,000 0.00 -0.00 -5,200 2017-01-12
88 6839 Yunnan Water Investment Co., Limited:H 841,000 -2,000 0.23 -0.00 -8,140 2017-01-12
89 0163 Emperor International Holdings Limited:O 9,517,803 -5,600 0.26 -0.00 -9,968 2017-01-12
90 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 933,068 -1,000 0.03 -0.00 -13,600 2017-01-12
91 0065 Grand Ocean Advanced Resources Company Limited:O 1,741,195 -40,000 0.35 -0.01 -14,200 2017-01-12
92 2369 Coolpad Group Limited:O 40,028,400 -20,000 0.80 -0.00 -16,800 2017-01-12
93 3899 CIMC Enric Holdings Limited:O 11,066,800 -4,000 0.57 -0.00 -17,200 2017-01-12
94 1878 SOUTHGOBI RESOURCES LTD.:O 3,000,100 -10,550 1.10 -0.00 -17,619 2017-01-12
95 3773 Yinsheng Digifavor Company Limited:O 20,000 -20,000 0.00 -0.00 -23,200 2017-01-12
96 1618 Metallurgical Corporation of China Ltd.:H 24,160,000 -8,000 0.84 -0.00 -23,600 2017-01-12
97 2168 AirPower Technologies Limited:O 2,582,000 -7,000 0.14 -0.00 -26,950 2017-01-12
98 1068 China Yurun Food Group Limited:O 7,835,000 -23,000 0.43 -0.00 -28,060 2017-01-12
99 0296 Emperor Entertainment Hotel Limited:O 650,400 -16,000 0.05 -0.00 -29,280 2017-01-12
100 8123 Sinofortune Financial Holdings Limited:O 123,976,800 -204,000 1.91 -0.00 -29,376 2017-01-12
101 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 647,200 -10,000 0.56 -0.01 -31,200 2017-01-12
102 0497 CSI Properties Limited (BM):O 3,387,439,680 -100,000 33.75 -0.00 -31,500 2017-01-12
103 1361 361 Degrees International Limited:O 1,669,000 -10,000 0.08 -0.00 -31,600 2017-01-12
104 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 105,915,880 -10,000 0.34 -0.00 -32,700 2017-01-12
105 1508 China Reinsurance (Group) Corporation:H 40,333,000 -20,000 0.60 -0.00 -35,600 2017-01-12
106 1097 i-CABLE Communications Limited:O 6,917,958 -40,000 0.34 -0.00 -35,600 2017-01-12
107 0002 CLP HOLDINGS LIMITED:O 16,487,189 -500 0.65 -0.00 -37,425 2017-01-12
108 0395 Smartac International Holdings Limited:O 22,784,000 -296,000 0.48 -0.01 -39,072 2017-01-12
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,984,800 -5,000 0.11 -0.00 -40,600 2017-01-12
110 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,953,621 -1,500 0.54 -0.00 -40,875 2017-01-12
111 1333 China Zhongwang Holdings Limited:O 14,462,000 -12,400 0.27 -0.00 -42,036 2017-01-12
112 0766 Sino Prosper (Group) Holdings Limited:O 10,879,000 -300,000 0.78 -0.02 -43,800 2017-01-12
113 0400 Ingdan, Inc.:O 6,322,000 -4,000 0.43 -0.00 -45,040 2017-01-12
114 2282 MGM China Holdings Limited:O 2,308,000 -3,200 0.06 -0.00 -50,304 2017-01-12
115 0555 REXLot Holdings Limited:O 281,574,094 -375,000 2.81 -0.00 -51,750 2017-01-12
116 0442 Domaine Power Holdings Limited:O 0 -10,000 0.00 -0.01 -60,200 2017-01-12
117 0880 SJM Holdings Limited:O 6,894,000 -10,000 0.12 -0.00 -61,000 2017-01-12
118 1888 Kingboard Laminates Holdings Limited:O 16,917,641 -8,000 0.55 -0.00 -65,600 2017-01-12
119 8195 Legendary Education Group Limited:O 172,584,000 -5,200,000 0.67 -0.02 -67,600 2017-01-12
120 8368 Creative China Holdings Limited:O 140,000 -280,000 0.01 -0.02 -67,760 2017-01-12
121 0509 Century Sunshine Group Holdings Limited:O 51,605,675 -240,000 1.12 -0.01 -68,400 2017-01-12
122 8178 China Information Technology Development Limited:O 30,792,000 -480,000 0.54 -0.01 -69,120 2017-01-12
123 2688 ENN Energy Holdings Limited:O 212,000 -2,000 0.02 -0.00 -71,600 2017-01-12
124 0101 HANG LUNG PROPERTIES LIMITED:O 5,290,083 -4,000 0.12 -0.00 -72,000 2017-01-12
125 2689 Nine Dragons Paper (Holdings) Limited:O 2,982,000 -10,000 0.06 -0.00 -79,300 2017-01-12
126 1616 A Metaverse Company:O 502,000 -62,000 0.05 -0.01 -79,360 2017-01-12
127 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 71,918,672 -10,000 0.74 -0.00 -89,800 2017-01-12
128 1316 Nexteer Automotive Group Limited:O 5,000 -10,000 0.00 -0.00 -97,800 2017-01-12
129 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,863,946 -3,000 0.07 -0.00 -106,350 2017-01-12
130 1355 Legend Strategy International Holdings Group Company Limited:O 283,500 -90,000 0.07 -0.02 -108,900 2017-01-12
131 0384 CHINA GAS HOLDINGS LIMITED:O 32,712,000 -10,000 0.67 -0.00 -112,200 2017-01-12
132 1175 Fresh Express Delivery Holdings Group Co., Limited:O 430,385 -300,000 0.03 -0.02 -120,000 2017-01-12
133 0975 Mongolian Mining Corporation:O 32,397,528 -399,500 0.35 -0.00 -127,840 2017-01-12
134 6837 Haitong Securities Co., Ltd.:H 12,173,427 -9,200 0.36 -0.00 -128,616 2017-01-12
135 0269 China Resources and Transportation Group Limited:O 10,653,934 -1,000,000 0.16 -0.01 -130,000 2017-01-12
136 1513 Livzon Pharmaceutical Group Inc.:H 11,600 -3,000 0.01 -0.00 -131,250 2017-01-12
137 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 456,000 -20,000 0.19 -0.01 -143,600 2017-01-12
138 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,861,000 -10,000 0.29 -0.00 -147,400 2017-01-12
139 1060 Damai Entertainment Holdings Limited (BM):O 77,437,235 -120,000 0.31 -0.00 -151,200 2017-01-12
140 6886 Huatai Securities Co., Ltd.:H 7,570,400 -10,000 0.44 -0.00 -153,000 2017-01-12
141 0887 Emperor Watch & Jewellery Limited:O 149,020,000 -570,000 2.17 -0.01 -156,750 2017-01-12
142 3323 China National Building Material Company Limited:H 19,376,600 -44,000 0.67 -0.00 -173,800 2017-01-12
143 1733 E-Commodities Holdings Limited:O 27,383,223 -168,000 0.91 -0.01 -174,720 2017-01-12
144 0347 Angang Steel Company Limited:H 2,406,905 -34,000 0.22 -0.00 -177,480 2017-01-12
145 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 535,840 -5,000 0.09 -0.00 -191,000 2017-01-12
146 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,388,929 -31,300 0.28 -0.00 -192,495 2017-01-12
147 1629 Champion Alliance International Holdings Limited:O 252,000 -176,000 0.05 -0.04 -195,360 2017-01-12
148 1918 Sunac China Holdings Limited:O 9,822,260 -28,000 0.25 -0.00 -196,560 2017-01-12
149 0207 Joy City Property Limited:O 381,139,000 -200,000 2.68 -0.00 -206,000 2017-01-12
150 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,748,000 -10,000 0.16 -0.00 -215,000 2017-01-12
151 1818 Zhaojin Mining Industry Company Limited:H 13,077,500 -30,000 1.50 -0.00 -217,200 2017-01-12
152 0939 CHINA CONSTRUCTION BANK CORPORATION:H 199,390,894 -42,000 0.08 -0.00 -248,220 2017-01-12
153 0867 China Medical System Holdings Limited:O 39,191,265 -20,000 1.58 -0.00 -248,400 2017-01-12
154 1889 Sanai Health Industry Group Company Limited:O 3,630,000 -900,000 0.16 -0.04 -256,500 2017-01-12
155 1371 China Ecotourism Group Limited:O 140,253,290 -1,000,000 1.64 -0.01 -265,000 2017-01-12
156 0396 Hing Lee (HK) Holdings Limited:O 1,312,000 -470,000 0.16 -0.06 -277,300 2017-01-12
157 8081 Hang Tai Yue Group Holdings Limited:O 1,037,640 -3,270,000 0.02 -0.06 -317,190 2017-01-12
158 0382 Welling Holding Limited:O 11,045,200 -200,000 0.39 -0.01 -324,000 2017-01-12
159 0004 Wharf (Holdings) Limited (The):O 4,900,919 -6,000 0.16 -0.00 -343,800 2017-01-12
160 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,368,637 -1,900 0.85 -0.00 -354,540 2017-01-12
161 0194 LIU CHONG HING INVESTMENT LIMITED:O 805,140 -36,000 0.21 -0.01 -381,600 2017-01-12
162 0489 DongFeng Motor Group Company Limited (CN):H 4,588,000 -50,000 0.16 -0.00 -392,500 2017-01-12
163 3918 NagaCorp Ltd.:O 3,038,348 -100,000 0.12 -0.00 -446,000 2017-01-12
164 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,848,660 -20,000 0.06 -0.00 -453,000 2017-01-12
165 2382 Sunny Optical Technology (Group) Company Limited:O 424,885 -12,000 0.04 -0.00 -482,400 2017-01-12
166 1186 China Railway Construction Corporation Limited:H 5,674,000 -50,000 0.27 -0.00 -523,000 2017-01-12
167 0728 CHINA TELECOM CORPORATION LIMITED:H 27,509,287 -148,000 0.20 -0.00 -549,080 2017-01-12
168 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 63,943,695 -100,000 0.25 -0.00 -588,000 2017-01-12
169 0665 Haitong International Securities Group Limited:O 21,290,274 -139,000 0.40 -0.00 -608,820 2017-01-12
170 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,726,000 -180,000 0.22 -0.00 -635,400 2017-01-12
171 3399 Guangdong Yueyun Transportation Company Limited:H 1,737,500 -159,000 0.84 -0.08 -663,030 2017-01-12
172 3339 Lonking Holdings Limited:O 11,821,000 -370,000 0.28 -0.01 -699,300 2017-01-12
173 1432 China Shengmu Organic Milk Limited:O 864,000 -333,000 0.01 -0.01 -709,290 2017-01-12
174 6881 China Galaxy Securities Co., Ltd.:H 19,046,500 -98,500 0.52 -0.00 -719,050 2017-01-12
175 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,442,613 -7,000 0.19 -0.00 -744,800 2017-01-12
176 1083 Towngas Smart Energy Company Limited:O 4,540,266 -191,000 0.17 -0.01 -823,210 2017-01-12
177 1211 BYD COMPANY LIMITED:H 2,747,920 -20,000 0.30 -0.00 -869,000 2017-01-12
178 0992 LENOVO GROUP LIMITED:O 26,671,684 -190,000 0.24 -0.00 -970,900 2017-01-12
179 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,394,000 -50,000 0.18 -0.01 -978,000 2017-01-12
180 3983 China BlueChemical Ltd.:H 10,156,000 -450,000 0.57 -0.03 -1,044,000 2017-01-12
181 0006 Power Assets Holdings Limited:O 8,306,104 -16,000 0.39 -0.00 -1,120,800 2017-01-12
182 0878 SOUNDWILL HOLDINGS LIMITED:O 448,226 -85,500 0.16 -0.03 -1,219,230 2017-01-12
183 0998 China CITIC Bank Corporation Limited:H 59,603,847 -240,185 0.40 -0.00 -1,236,953 2017-01-12
184 2888 STANDARD CHARTERED PLC:O 3,370,295 -20,000 0.10 -0.00 -1,330,000 2017-01-12
185 1113 CK Asset Holdings Limited (KY):O 11,104,965 -29,000 0.29 -0.00 -1,474,650 2017-01-12
186 0868 XINYI GLASS HOLDINGS LIMITED:O 6,222,756 -230,000 0.16 -0.01 -1,485,800 2017-01-12
187 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 1,488,000 -984,000 0.86 -0.57 -1,525,200 2017-01-12
188 1194 Bay Area Gold Group Limited:O 119,811,304 -6,712,000 0.86 -0.05 -1,543,760 2017-01-12
189 0670 China Eastern Airlines Corporation Limited:H 8,076,000 -448,000 0.17 -0.01 -1,639,680 2017-01-12
190 1367 SFund International Holdings Limited:O 668,000 -500,000 0.14 -0.10 -1,750,000 2017-01-12
191 0020 WHEELOCK AND COMPANY LIMITED:O 2,669,703 -41,000 0.13 -0.00 -1,912,650 2017-01-12
192 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,148,000 -572,000 0.57 -0.02 -2,082,080 2017-01-12
193 1171 Yankuang Energy Group Company Limited:H 11,096,020 -450,000 0.57 -0.02 -2,493,000 2017-01-12
194 1299 AIA Group Limited:O 14,691,499 -56,400 0.12 -0.00 -2,608,500 2017-01-12
195 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,065,201 -184,671 0.33 -0.00 -2,659,262 2017-01-12
196 1398 Industrial and Commercial Bank of China Limited:H 241,637,563 -961,000 0.28 -0.00 -4,583,970 2017-01-12
197 3308 Golden Eagle Retail Group Limited:O 480,000 -435,000 0.03 -0.03 -4,872,000 2017-01-12
198 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,613,769 -645,000 0.70 -0.02 -5,011,650 2017-01-12
199 0148 Kingboard Holdings Limited:O 1,042,822 -190,000 0.10 -0.02 -5,016,000 2017-01-12
200 0857 PETROCHINA COMPANY LIMITED:H 190,222,247 -1,118,000 0.90 -0.01 -6,842,160 2017-01-12
201 1928 Sands China Ltd.:O 4,123,200 -273,600 0.05 -0.00 -9,507,600 2017-01-12
202 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,162,912 -589,000 0.47 -0.01 -12,575,150 2017-01-12
203 1833 Intime Retail (Group) Company Limited:O 2,600,000 -1,726,000 0.10 -0.06 -16,638,640 2017-01-12

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