China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASS holding changes from 2016-09-15 to 2016-09-19

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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 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 23,694,500 7,895,500 0.45 -0.00 5,368,940 2016-09-19
2 0883 CNOOC LIMITED:O 21,782,532 549,000 0.05 0.00 5,100,210 2016-09-19
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,738,620 1,456,400 0.92 0.10 4,398,328 2016-09-19
4 0857 PETROCHINA COMPANY LIMITED:H 37,187,695 642,000 0.18 0.00 3,203,580 2016-09-19
5 6030 CITIC Securities Company Limited:H 4,422,500 148,500 0.19 0.01 2,527,470 2016-09-19
6 2888 STANDARD CHARTERED PLC:O 1,819,717 36,800 0.06 0.00 2,320,240 2016-09-19
7 0799 IGG Inc:O 3,558,000 408,000 0.26 0.03 2,125,680 2016-09-19
8 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 12,663,311 1,740,000 0.64 0.09 1,653,000 2016-09-19
9 0699 CAR Inc.:O 2,981,000 162,000 0.13 0.01 1,341,360 2016-09-19
10 0519 Novautek Technologies Group Limited (BM):O 8,860,200 1,290,000 0.42 0.06 1,173,900 2016-09-19
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,729,504 74,000 0.11 0.00 1,090,760 2016-09-19
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,208,350 155,000 0.10 0.00 1,080,350 2016-09-19
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 58,890,690 282,000 0.19 0.00 941,880 2016-09-19
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,171,034 41,000 0.24 0.00 881,500 2016-09-19
15 1297 Sinosoft Technology Group Limited:O 1,437,200 191,200 0.12 -0.00 753,328 2016-09-19
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,369,076 21,500 0.07 0.00 594,475 2016-09-19
17 0700 TENCENT HOLDINGS LIMITED:O 4,026,900 2,800 0.04 0.00 586,320 2016-09-19
18 0823 Link Real Estate Investment Trust:Unit 1,433,428 10,500 0.06 0.00 585,900 2016-09-19
19 1201 Tesson Holdings Limited:O 1,981,000 600,000 0.19 0.06 582,000 2016-09-19
20 1109 CHINA RESOURCES LAND LIMITED:O 455,351 24,000 0.01 0.00 541,200 2016-09-19
21 0778 Fortune Real Estate Investment Trust:Unit 2,817,000 56,000 0.15 0.00 539,840 2016-09-19
22 2238 Guangzhou Automobile Group Co., Ltd.:H 661,471 48,000 0.03 0.00 517,440 2016-09-19
23 2382 Sunny Optical Technology (Group) Company Limited:O 376,000 13,000 0.03 0.00 505,700 2016-09-19
24 2186 Luye Pharma Group Ltd.:O 622,500 100,000 0.02 0.00 498,000 2016-09-19
25 0335 UPBEST GROUP LIMITED:O 632,000 326,000 0.02 0.00 495,520 2016-09-19
26 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,484,032 30,000 0.04 0.00 492,600 2016-09-19
27 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 658,086 22,000 0.06 0.00 485,100 2016-09-19
28 1818 Zhaojin Mining Industry Company Limited:H 5,590,500 56,500 0.64 0.01 462,170 2016-09-19
29 0884 CIFI Holdings (Group) Co. Ltd.:O 835,683 170,000 0.01 0.00 433,500 2016-09-19
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 25,718,224 82,000 0.55 0.00 405,080 2016-09-19
31 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,844,400 59,000 0.16 0.01 397,660 2016-09-19
32 2883 China Oilfield Services Limited:H 6,306,000 62,000 0.35 0.00 376,960 2016-09-19
33 0862 Vision Values Holdings Limited:O 5,995,800 1,000,000 0.23 0.04 355,000 2016-09-19
34 6823 HKT Limited (KY):O 3,833,900 30,000 0.05 0.00 331,800 2016-09-19
35 2202 China Vanke Company Limited:H 3,501,100 17,000 0.27 0.00 326,400 2016-09-19
36 1885 China Wood Optimization (Holding) Limited:O 1,284,000 104,000 0.13 0.01 309,920 2016-09-19
37 1811 CGN New Energy Holdings Co., Ltd.:O 4,656,000 226,000 0.11 0.01 289,280 2016-09-19
38 0444 Sincere Watch (Hong Kong) Limited:O 5,520,000 1,400,000 0.11 0.03 285,600 2016-09-19
39 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,455,184 620,000 1.09 0.20 285,200 2016-09-19
40 3323 China National Building Material Company Limited:H 12,829,330 82,000 0.45 0.00 284,540 2016-09-19
41 0390 CHINA RAILWAY GROUP LIMITED:H 11,887,064 50,000 0.28 0.00 284,000 2016-09-19
42 1421 Prosperity Group International Limited (KY):O 7,510,000 545,000 0.99 0.07 283,400 2016-09-19
43 0004 Wharf (Holdings) Limited (The):O 740,980 5,000 0.02 0.00 282,750 2016-09-19
44 1588 Chanjet Information Technology Company Limited:H 132,400 30,000 0.24 0.05 278,400 2016-09-19
45 1928 Sands China Ltd.:O 1,651,600 8,000 0.02 0.00 274,400 2016-09-19
46 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,084,000 20,000 1.22 0.00 256,000 2016-09-19
47 0102 Summit Ascent Holdings Limited:O 2,622,000 88,000 0.18 0.01 252,560 2016-09-19
48 1800 China Communications Construction Company Limited:H 14,372,088 30,000 0.32 0.00 250,200 2016-09-19
49 0992 LENOVO GROUP LIMITED:O 24,479,902 46,000 0.22 0.00 240,580 2016-09-19
50 0020 WHEELOCK AND COMPANY LIMITED:O 222,000 5,000 0.01 0.00 234,500 2016-09-19
51 1246 Boill Healthcare Holdings Limited:O 6,980,800 1,260,000 0.11 0.02 231,840 2016-09-19
52 0220 Uni-President China Holdings Ltd.:O 122,000 39,000 0.00 0.00 229,710 2016-09-19
53 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,077,153 84,000 0.02 0.00 228,480 2016-09-19
54 1829 China Machinery Engineering Corporation:H 1,494,000 47,000 0.16 0.01 221,370 2016-09-19
55 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,908,000 210,000 0.13 0.01 218,400 2016-09-19
56 3900 Greentown China Holdings Limited:O 1,094,500 30,000 0.05 0.00 211,500 2016-09-19
57 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 255,000 2,500 0.02 0.00 210,500 2016-09-19
58 0123 Yuexiu Property Company Limited:O 34,208,506 168,000 0.28 0.00 210,000 2016-09-19
59 0493 GOME Retail Holdings Limited:O 51,948,160 200,000 0.24 0.00 204,000 2016-09-19
60 0880 SJM Holdings Limited:O 7,200,764 35,000 0.13 0.00 201,950 2016-09-19
61 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 281,500 5,000 0.02 0.00 201,500 2016-09-19
62 2327 Meilleure Health International Industry Group Limited:O 2,760,000 462,000 0.09 0.02 198,660 2016-09-19
63 0993 XinKong International Capital Holdings Limited:O 5,938,578 100,000 0.18 0.00 197,000 2016-09-19
64 1776 GF Securities Co., Ltd.:H 3,723,800 11,000 0.22 0.00 186,340 2016-09-19
65 2357 AviChina Industry & Technology Company Limited:H 5,915,000 33,000 0.25 0.00 184,800 2016-09-19
66 2869 Greentown Service Group Co. Ltd.:O 550,000 60,000 0.02 0.00 181,800 2016-09-19
67 0095 LVGEM (China) Real Estate Investment Company Limited:O 9,768,000 68,000 0.21 0.00 172,720 2016-09-19
68 0656 FOSUN INTERNATIONAL LIMITED:O 5,293,826 13,500 0.06 0.00 164,700 2016-09-19
69 1146 Huicheng International Holdings Limited:O 1,244,000 402,000 0.04 0.01 160,800 2016-09-19
70 1141 CMBC Capital Holdings Limited:O 9,452,000 770,000 0.06 0.00 157,080 2016-09-19
71 8045 Jiangsu NandaSoft Technology Company Limited:H 37,002,000 390,000 8.79 0.09 154,050 2016-09-19
72 1415 Cowell e Holdings Inc.:O 1,839,000 50,000 0.22 0.01 154,000 2016-09-19
73 0670 China Eastern Airlines Corporation Limited:H 1,730,000 40,000 0.04 0.00 153,200 2016-09-19
74 1310 HKBN Ltd.:O 626,500 16,500 0.06 0.00 151,635 2016-09-19
75 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,812,001 30,000 0.04 0.00 150,600 2016-09-19
76 0149 China Agri-Products Exchange Limited:O 2,308,370 200,000 0.20 0.02 150,000 2016-09-19
77 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,149,250 18,000 0.30 0.00 143,280 2016-09-19
78 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 521,000 10,000 0.08 0.00 139,600 2016-09-19
79 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 364,980 12,000 0.24 0.01 139,200 2016-09-19
80 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 829,993 17,000 0.05 0.00 135,660 2016-09-19
81 0358 Jiangxi Copper Company Limited:H 5,027,900 15,000 0.36 0.00 134,550 2016-09-19
82 1211 BYD COMPANY LIMITED:H 2,111,650 2,500 0.23 0.00 133,250 2016-09-19
83 0144 China Merchants Port Holdings Company Limited:O 609,371 6,000 0.02 0.00 131,400 2016-09-19
84 1087 InvesTech Holdings Limited:O 21,577,000 100,000 2.63 0.01 130,000 2016-09-19
85 2010 Real Nutriceutical Group Limited:O 12,460,000 200,000 0.78 0.01 130,000 2016-09-19
86 0019 SWIRE PACIFIC LIMITED:A 683,290 1,500 0.08 0.00 128,100 2016-09-19
87 6837 Haitong Securities Co., Ltd.:H 5,333,158 9,200 0.16 0.00 124,936 2016-09-19
88 1363 CT Environmental Group Limited:O 744,000 48,000 0.01 0.00 119,520 2016-09-19
89 0139 Smart Fish Wealthlink Holdings Limited:O 16,150,108 518,000 0.18 0.01 117,068 2016-09-19
90 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,465,302 8,000 0.03 0.00 115,360 2016-09-19
91 0753 Air China Limited:H 2,530,000 20,000 0.06 0.00 110,400 2016-09-19
92 1233 Times China Holdings Limited:O 492,000 30,000 0.03 0.00 110,100 2016-09-19
93 1196 Realord Group Holdings Limited:O 724,000 20,000 0.06 0.00 109,000 2016-09-19
94 3333 China Evergrande Group:O 43,740,000 20,000 0.32 0.00 107,400 2016-09-19
95 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,635,369 8,000 0.06 0.00 106,880 2016-09-19
96 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,525,562 20,000 0.10 0.00 106,600 2016-09-19
97 2666 Genertec Universal Medical Group Company Limited:O 1,217,500 15,000 0.07 0.00 101,250 2016-09-19
98 0651 China Ocean Industry Group Limited:O 37,369,280 500,000 0.31 0.00 100,000 2016-09-19
99 1549 Ever Harvest Group Holdings Limited:O 1,592,000 400,000 0.11 0.03 100,000 2016-09-19
100 0819 Tianneng Power International Limited:O 640,000 14,000 0.06 0.00 97,020 2016-09-19
101 2678 Texhong International Group Limited:O 466,000 9,000 0.05 0.00 96,660 2016-09-19
102 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,588,000 53,000 0.17 0.00 96,460 2016-09-19
103 0232 Continental Aerospace Technologies Holding Limited (BM):O 23,336,000 170,000 0.42 0.00 95,200 2016-09-19
104 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 9,150,000 350,000 0.38 0.01 94,500 2016-09-19
105 1128 Wynn Macau, Limited:O 998,400 6,800 0.02 0.00 93,568 2016-09-19
106 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 786,000 30,000 0.03 0.00 92,400 2016-09-19
107 3836 China Harmony Auto Holding Limited:O 857,500 22,500 0.05 0.00 91,800 2016-09-19
108 0053 GUOCO GROUP LIMITED:O 39,000 1,000 0.01 0.00 87,000 2016-09-19
109 3777 China Fiber Optic Network System Group Ltd.:O 18,624,000 140,000 0.87 0.01 85,400 2016-09-19
110 3328 Bank of Communications Co., Ltd.:H 18,454,032 14,000 0.05 0.00 84,700 2016-09-19
111 2727 Shanghai Electric Group Company Limited:H 29,479,600 22,000 0.99 0.00 84,260 2016-09-19
112 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,294,000 500,000 0.47 0.01 82,500 2016-09-19
113 0494 LI & FUNG LIMITED:O 8,953,128 20,000 0.11 0.00 82,000 2016-09-19
114 2020 ANTA Sports Products Limited:O 434,000 4,000 0.02 0.00 81,600 2016-09-19
115 2669 China Overseas Property Holdings Limited:O 4,721,605 50,000 0.14 0.00 81,000 2016-09-19
116 1513 Livzon Pharmaceutical Group Inc.:H 391,880 1,800 0.27 0.00 80,370 2016-09-19
117 0575 Regent Pacific Group Limited:O 4,812,000 300,000 0.28 0.02 75,000 2016-09-19
118 2005 SSY Group Limited (KY):O 9,123,224 30,000 0.32 0.00 75,000 2016-09-19
119 6865 Flat Glass Group Co., Ltd.:H 766,000 41,000 0.17 0.01 74,210 2016-09-19
120 1313 China Resources Building Materials Technology Holdings Limited:O 4,799,307 24,000 0.07 0.00 72,720 2016-09-19
121 0433 North Mining Shares Company Limited:O 12,050,084 450,000 0.06 0.00 71,100 2016-09-19
122 1777 Fantasia Holdings Group Co., Limited:O 3,637,500 60,000 0.06 0.00 68,400 2016-09-19
123 0808 Prosperity Real Estate Investment Trust:Unit 8,281,000 20,000 0.57 0.00 68,400 2016-09-19
124 1336 New China Life Insurance Company Ltd.:H 1,042,650 2,000 0.10 0.00 68,200 2016-09-19
125 0416 BANK OF JINZHOU CO., LTD.:H 60,000 9,000 0.00 0.00 65,430 2016-09-19
126 0951 CHAOWEI POWER HOLDINGS LIMITED:O 408,000 10,000 0.04 0.00 64,700 2016-09-19
127 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,540,670 1,500 0.09 0.00 63,375 2016-09-19
128 0710 BOE Varitronix Limited:O 739,704 20,000 0.10 0.00 63,000 2016-09-19
129 1899 Xingda International Holdings Limited:O 2,034,000 20,000 0.14 0.00 61,400 2016-09-19
130 1333 China Zhongwang Holdings Limited:O 2,755,200 16,000 0.05 0.00 60,640 2016-09-19
131 1150 MILAN STATION HOLDINGS LIMITED:O 2,048,000 140,000 0.30 0.02 60,200 2016-09-19
132 1910 Samsonite Group S.A.:O 10,800 2,400 0.00 0.00 60,120 2016-09-19
133 0818 Hi Sun Technology (China) Limited:O 10,401,000 42,000 0.37 0.00 58,800 2016-09-19
134 1381 Canvest Environmental Protection Group Company Limited:O 1,361,000 16,000 0.07 0.00 58,400 2016-09-19
135 0751 Skyworth Group Limited:O 1,450,059 10,000 0.05 0.00 57,000 2016-09-19
136 1616 A Metaverse Company:O 482,000 50,000 0.05 0.00 57,000 2016-09-19
137 1766 CRRC Corporation Limited:H 12,945,850 8,000 0.30 0.00 56,000 2016-09-19
138 0521 CWT International Limited:O 14,990,000 150,000 0.13 0.00 54,750 2016-09-19
139 0425 Minth Group Limited:O 12,000 2,000 0.00 0.00 54,700 2016-09-19
140 0777 NetDragon Websoft Holdings Limited:O 397,300 2,000 0.08 0.00 54,400 2016-09-19
141 2313 Shenzhou International Group Holdings Limited:O 1,000 1,000 0.00 0.00 53,700 2016-09-19
142 0665 Haitong International Securities Group Limited:O 32,454,791 10,000 0.61 0.00 52,700 2016-09-19
143 1728 China ZhengTong Auto Services Holdings Limited:O 741,500 20,000 0.03 0.00 52,400 2016-09-19
144 3993 CMOC Group Limited (CN):H 15,162,900 30,000 0.39 0.00 52,200 2016-09-19
145 2777 Guangzhou R&F Properties Co., Ltd.:H 1,078,800 4,000 0.11 0.00 51,760 2016-09-19
146 2899 ZIJIN MINING GROUP CO., LTD.:H 16,182,725 20,000 0.28 0.00 51,200 2016-09-19
147 0199 ITC Properties Group Limited:O 1,495,341 18,000 0.17 0.00 50,940 2016-09-19
148 2778 Champion Real Estate Investment Trust:Unit 6,866,006 11,000 0.12 0.00 50,600 2016-09-19
149 0435 Sunlight Real Estate Investment Trust:Unit 1,625,846 10,000 0.10 0.00 50,000 2016-09-19
150 1060 Damai Entertainment Holdings Limited (BM):O 37,850,000 30,000 0.15 0.00 49,800 2016-09-19
151 1420 Chuan Holdings Limited:O 1,048,000 100,000 0.10 0.01 49,500 2016-09-19
152 0489 DongFeng Motor Group Company Limited (CN):H 2,150,000 6,000 0.08 0.00 48,660 2016-09-19
153 1918 Sunac China Holdings Limited:O 3,637,000 8,000 0.11 0.00 46,960 2016-09-19
154 1972 SWIRE PROPERTIES LIMITED:O 682,576 2,000 0.01 0.00 46,500 2016-09-19
155 1339 People's Insurance Company (Group) of China Limited (The):H 23,404,970 14,000 0.27 0.00 46,200 2016-09-19
156 1053 Chongqing Iron & Steel Company Limited:H 1,350,200 20,000 0.25 0.00 46,000 2016-09-19
157 3383 Agile Group Holdings Limited (KY):O 2,178,502 10,000 0.06 0.00 45,800 2016-09-19
158 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 171,820 1,500 0.03 0.00 45,225 2016-09-19
159 0231 Ping An Securities Group (Holdings) Limited:O 17,890,225 600,000 0.10 0.00 45,000 2016-09-19
160 0914 Anhui Conch Cement Company Limited:H 982,500 2,000 0.08 0.00 43,700 2016-09-19
161 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 1,024,000 56,000 0.51 0.03 43,680 2016-09-19
162 3393 Wasion Holdings Limited:O 1,358,000 10,000 0.13 0.00 43,600 2016-09-19
163 1368 Xtep International Holdings Limited:O 272,000 11,500 0.01 0.00 43,240 2016-09-19
164 3398 CHINA TING GROUP HOLDINGS LIMITED:O 736,000 100,000 0.04 0.00 43,000 2016-09-19
165 0353 Energy International Investments Holdings Limited:O 41,184,860 360,000 1.35 0.01 42,480 2016-09-19
166 1186 China Railway Construction Corporation Limited:H 5,262,430 4,500 0.25 0.00 39,915 2016-09-19
167 0085 China Electronics Huada Technology Company Limited:O 7,143,532 20,000 0.35 0.00 39,400 2016-09-19
168 0061 Green Leader Holdings Group Limited:O 135,754,551 1,230,000 0.23 0.00 38,130 2016-09-19
169 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,301,993 8,000 0.07 0.00 37,280 2016-09-19
170 0082 Crazy Sports Group Limited:O 13,067,800 100,000 0.40 0.00 36,500 2016-09-19
171 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 668,000 36,000 0.04 0.00 36,360 2016-09-19
172 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,739,765 26,000 0.17 0.00 35,880 2016-09-19
173 8083 Youzan Technology Limited:O 29,900,000 60,000 0.49 0.00 35,400 2016-09-19
174 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,390,000 16,000 0.36 0.00 35,040 2016-09-19
175 1685 Boer Power Holdings Limited:O 1,547,000 10,000 0.20 0.00 34,400 2016-09-19
176 1239 Teamway International Group Holdings Limited:O 1,900,000 200,000 0.02 0.00 34,400 2016-09-19
177 1098 ROAD KING INFRASTRUCTURE LIMITED:O 236,000 5,000 0.03 0.00 33,200 2016-09-19
178 1883 CITIC Telecom International Holdings Limited:O 2,170,885 11,000 0.06 0.00 32,010 2016-09-19
179 0557 China Tian Yuan Healthcare Group Limited:O 534,000 6,000 0.14 0.00 31,800 2016-09-19
180 2009 BBMG Corporation:H 3,248,000 10,000 0.14 0.00 30,400 2016-09-19
181 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,458,000 10,000 0.25 0.00 30,400 2016-09-19
182 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,534,000 6,000 0.45 0.00 28,680 2016-09-19
183 0083 SINO LAND COMPANY LIMITED:O 683,385 2,000 0.01 0.00 28,200 2016-09-19
184 2039 China International Marine Containers (Group) Co., Ltd.:H 774,500 3,000 0.05 0.00 27,960 2016-09-19
185 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,673,500 96,000 0.24 0.00 27,840 2016-09-19
186 3893 CROSSTEC Group Holdings Limited:O 1,060,000 160,000 0.04 0.01 27,680 2016-09-19
187 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,638,000 6,000 0.39 0.00 25,140 2016-09-19
188 3369 QINHUANGDAO PORT CO., LTD.:H 2,163,000 14,000 0.26 0.00 24,920 2016-09-19
189 1108 Triumph New Energy Company Limited:H 996,000 4,000 0.40 0.00 24,720 2016-09-19
190 2280 HC Group Inc.:O 690,000 4,000 0.07 0.00 24,360 2016-09-19
191 6123 YTO International Express and Supply Chain Technology Limited:O 170,000 12,000 0.04 0.00 22,800 2016-09-19
192 2198 China Sanjiang Fine Chemicals Company Limited:O 1,452,000 10,000 0.15 0.00 22,400 2016-09-19
193 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,248,000 7,000 0.01 0.00 21,630 2016-09-19
194 8368 Creative China Holdings Limited:O 10,000 10,000 0.00 0.00 21,500 2016-09-19
195 0280 KING FOOK HOLDINGS LIMITED:O 4,626,000 32,000 0.51 0.00 20,800 2016-09-19
196 0310 Prosperity Investment Holdings Limited:O 2,232,500 210,000 0.18 0.02 20,790 2016-09-19
197 6898 China Aluminum Cans Holdings Limited:O 3,265,000 14,000 0.53 0.00 20,720 2016-09-19
198 3808 SINOTRUK (HONG KONG) LIMITED:O 434,500 5,000 0.02 0.00 20,700 2016-09-19
199 0696 TRAVELSKY TECHNOLOGY LIMITED:H 350,000 1,000 0.04 0.00 18,740 2016-09-19
200 0161 AVIC International Holdings Limited:H 1,712,000 4,000 0.51 0.00 18,360 2016-09-19
201 3983 China BlueChemical Ltd.:H 2,418,000 12,000 0.14 0.00 17,400 2016-09-19
202 1982 NAMESON HOLDINGS LIMITED:O 124,000 10,000 0.01 0.00 16,500 2016-09-19
203 1282 Renze Harvest International Limited:O 3,868,000 20,000 0.02 0.00 16,200 2016-09-19
204 2277 XinKong Investment Stock Corporation Limited:O 170,000 10,000 0.01 0.00 15,500 2016-09-19
205 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 732,000 2,000 0.05 0.00 13,680 2016-09-19
206 8265 China Trustful Group Limited:O 160,000 4,000 0.01 0.00 12,880 2016-09-19
207 8282 Gameone Holdings Limited:O 276,000 12,000 0.17 0.01 12,120 2016-09-19
208 6128 Graphex Group Limited:O 372,000 12,000 0.09 0.00 12,120 2016-09-19
209 0813 Shimao Group Holdings Limited:O 2,050,000 1,000 0.06 0.00 11,200 2016-09-19
210 8109 Kirin Group Holdings Limited:O 10,608,750 90,000 0.84 0.01 11,160 2016-09-19
211 0547 Digital Domain Holdings Limited:O 74,664,600 20,000 0.63 0.00 10,600 2016-09-19
212 1991 Ta Yang Group Holdings Limited:O 282,000 10,000 0.03 0.00 10,400 2016-09-19
213 2389 Beijing Health (Holdings) Limited (KY):O 22,422,000 24,000 0.36 0.00 10,320 2016-09-19
214 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 198,000 1,000 0.03 0.00 10,200 2016-09-19
215 0008 PCCW LIMITED:O 5,539,523 2,000 0.07 0.00 9,840 2016-09-19
216 0151 Want Want China Holdings Limited:O 1,344,000 2,000 0.01 0.00 9,780 2016-09-19
217 0182 Concord New Energy Group Limited:O 33,910,000 20,000 0.39 0.00 9,500 2016-09-19
218 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,340,000 10,000 0.12 0.00 7,900 2016-09-19
219 2028 Jolimark Holdings Limited:O 188,000 4,000 0.03 0.00 6,200 2016-09-19
220 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 5,724,000 4,000 0.33 0.00 5,600 2016-09-19
221 0558 L.K. Technology Holdings Limited:O 1,070,000 10,000 0.09 0.00 5,200 2016-09-19
222 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,518,129 1,000 0.08 0.00 3,310 2016-09-19
223 2329 Glory Health Industry Limited:O 71,000 1,000 0.00 0.00 2,560 2016-09-19
224 3396 Legend Holdings Corporation:H 1,083,200 100 0.28 0.00 2,000 2016-09-19
225 1207 SRE Group Limited:O 9,906,857 2,000 0.05 0.00 520 2016-09-19
226 1188 Hybrid Kinetic Group Limited:O 20,646,735 -18,000 0.10 -0.00 -4,302 2016-09-19
227 1083 Towngas Smart Energy Company Limited:O 2,050,068 -1,000 0.08 -0.00 -4,310 2016-09-19
228 0166 New Times Corporation Limited (BM):O 119,342,307 -24,000 2.21 -0.00 -4,392 2016-09-19
229 8072 Roma (meta) Group Limited:O 17,695,000 -100,000 0.35 -0.00 -5,400 2016-09-19
230 8112 Cornerstone Financial Holdings Limited:O 2,860,000 -120,000 0.12 -0.01 -6,480 2016-09-19
231 1387 China Dili Group:O 12,806,000 -34,000 0.03 -0.00 -6,664 2016-09-19
232 1088 China Shenhua Energy Company Limited:H 2,753,302 -500 0.08 -0.00 -7,190 2016-09-19
233 1555 MIE Holdings Corporation:O 726,000 -10,000 0.02 -0.00 -8,500 2016-09-19
234 1371 China Ecotourism Group Limited:O 21,411,000 -40,000 0.25 -0.00 -9,520 2016-09-19
235 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 7,600,000 -36,000 0.50 -0.00 -9,540 2016-09-19
236 8158 China Regenerative Medicine International Limited:O 97,930,000 -35,000 0.56 -0.00 -10,150 2016-09-19
237 2221 New Concepts Holdings Limited:O 160,000 -4,000 0.03 -0.00 -10,280 2016-09-19
238 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 1,060,000 -20,000 0.14 -0.00 -11,200 2016-09-19
239 1013 Wai Chun Group Holdings Limited:O 7,540,000 -200,000 0.04 -0.00 -11,400 2016-09-19
240 1072 Dongfang Electric Corporation Limited:H 1,598,400 -1,800 0.47 -0.00 -11,628 2016-09-19
241 0047 Hop Hing Group Holdings Limited:O 588,000 -100,000 0.01 -0.00 -11,800 2016-09-19
242 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 493,400 -600 0.06 -0.00 -12,000 2016-09-19
243 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,297,541 -22,000 0.23 -0.00 -12,980 2016-09-19
244 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 5,988,000 -12,000 0.55 -0.00 -14,520 2016-09-19
245 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,183,500 -45,000 0.13 -0.00 -16,200 2016-09-19
246 0877 OM Technologies (Group) Limited:O 159,000 -4,000 0.02 -0.00 -17,200 2016-09-19
247 8229 Future Data Group Limited:O 350,000 -40,000 0.09 -0.01 -19,400 2016-09-19
248 0717 Emperor Capital Group Limited:O 32,586,961 -24,000 0.53 -0.00 -19,920 2016-09-19
249 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,010,000 -20,000 0.17 -0.00 -20,800 2016-09-19
250 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 771,004 -2,000 0.05 -0.00 -21,000 2016-09-19
251 0066 MTR CORPORATION LIMITED:O 1,874,942 -500 0.03 -0.00 -21,175 2016-09-19
252 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 488,500 -3,000 0.08 -0.00 -21,960 2016-09-19
253 1090 Da Ming International Holdings Limited:O 140,000 -8,000 0.01 -0.00 -22,480 2016-09-19
254 0701 CNT GROUP LIMITED:O 440,000 -30,000 0.02 -0.00 -22,500 2016-09-19
255 2345 Shanghai Prime Machinery Company Limited:H 1,660,000 -14,000 0.22 -0.00 -22,820 2016-09-19
256 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,692,000 -34,000 0.15 -0.00 -23,120 2016-09-19
257 1631 REF Holdings Limited:O 550,000 -20,000 0.21 -0.01 -23,400 2016-09-19
258 1323 Huasheng International Holding Limited:O 19,998,000 -50,000 0.85 -0.00 -23,500 2016-09-19
259 0119 Poly Property Group Co., Limited:O 8,875,000 -10,000 0.24 -0.00 -25,000 2016-09-19
260 3823 Tech Pro Technology Development Limited:O 20,100,000 -152,000 0.31 -0.00 -27,816 2016-09-19
261 0011 HANG SENG BANK, LIMITED:O 1,306,822 -200 0.07 -0.00 -27,940 2016-09-19
262 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,473,000 -8,000 0.05 -0.00 -28,560 2016-09-19
263 2098 Zall Smart Commerce Group Ltd.:O 42,000 -6,000 0.00 -0.00 -28,800 2016-09-19
264 1029 IRC LIMITED:O 11,654,128 -170,000 0.19 -0.00 -30,940 2016-09-19
265 3339 Lonking Holdings Limited:O 7,932,000 -25,000 0.19 -0.00 -31,000 2016-09-19
266 1498 PuraPharm Corporation Limited:O 1,974,500 -9,000 0.88 -0.00 -31,050 2016-09-19
267 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,138,000 -8,000 0.05 -0.00 -31,920 2016-09-19
268 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,671,513 -10,000 0.07 -0.00 -32,600 2016-09-19
269 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 875,200 -10,000 0.34 -0.00 -34,300 2016-09-19
270 1816 CGN Power Co., Ltd.:H 33,331,000 -15,000 0.30 -0.00 -36,000 2016-09-19
271 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,862,000 -10,000 0.27 -0.00 -36,300 2016-09-19
272 0062 Transport International Holdings Limited:O 223,659 -1,600 0.05 -0.00 -37,440 2016-09-19
273 0237 SAFETY GODOWN COMPANY, LIMITED:O 140,000 -2,000 0.10 -0.00 -38,440 2016-09-19
274 0395 Smartac International Holdings Limited:O 12,624,000 -240,000 0.32 -0.01 -39,120 2016-09-19
275 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 270,000 -20,000 0.08 -0.01 -39,400 2016-09-19
276 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,258,000 -2,000 0.57 -0.00 -40,200 2016-09-19
277 0806 Value Partners Group Limited:O 2,436,000 -5,000 0.13 -0.00 -41,300 2016-09-19
278 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 987,184 -100,000 0.13 -0.01 -41,500 2016-09-19
279 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 398,160 -800 0.12 -0.00 -41,680 2016-09-19
280 1076 Imperial Pacific International Holdings Limited:O 37,390,000 -300,000 0.03 -0.00 -41,700 2016-09-19
281 0348 China Healthwise Holdings Limited:O 14,224,000 -160,000 0.24 -0.00 -42,400 2016-09-19
282 0177 Jiangsu Expressway Company Limited:H 248,000 -4,000 0.02 -0.00 -42,400 2016-09-19
283 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,203,000 -14,000 0.10 -0.00 -43,260 2016-09-19
284 0342 NewOcean Energy Holdings Limited:O 6,866,800 -20,000 0.46 -0.00 -43,600 2016-09-19
285 3300 CHINA GLASS HOLDINGS LIMITED:O 1,104,000 -38,000 0.06 -0.00 -43,700 2016-09-19
286 6886 Huatai Securities Co., Ltd.:H 1,635,600 -3,000 0.10 -0.00 -49,620 2016-09-19
287 0451 GCL New Energy Holdings Limited:O 7,814,000 -100,000 0.04 -0.00 -50,000 2016-09-19
288 1548 Genscript Biotech Corporation:O 508,000 -20,000 0.03 -0.00 -50,400 2016-09-19
289 2338 WEICHAI POWER CO., LTD.:H 1,085,720 -5,000 0.11 -0.00 -51,400 2016-09-19
290 1121 Golden Solar New Energy Technology Holdings Limited:O 1,982,000 -50,000 0.18 -0.00 -54,500 2016-09-19
291 1826 FDB Holdings Limited:O 2,190,000 -270,000 0.18 -0.02 -56,700 2016-09-19
292 1438 NIRVANA ASIA LTD:O 155,000 -20,000 0.01 -0.00 -59,400 2016-09-19
293 1532 China Partytime Culture Holdings Limited:O 702,000 -60,000 0.09 -0.01 -60,600 2016-09-19
294 0921 Hisense Home Appliances Group Co., Ltd.:H 908,000 -10,000 0.20 -0.00 -60,700 2016-09-19
295 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,955,250 -6,000 0.16 -0.00 -61,560 2016-09-19
296 0928 King International Investment Limited (KY):O 20,711,360 -300,000 0.87 -0.01 -65,400 2016-09-19
297 0311 LUEN THAI HOLDINGS LIMITED:O 145,000 -50,000 0.01 -0.00 -67,500 2016-09-19
298 0960 Longfor Group Holdings Limited:O 262,000 -5,500 0.00 -0.00 -67,650 2016-09-19
299 2689 Nine Dragons Paper (Holdings) Limited:O 910,000 -10,000 0.02 -0.00 -67,900 2016-09-19
300 1988 China Minsheng Banking Corp., Ltd.:H 12,694,280 -8,000 0.18 -0.00 -69,600 2016-09-19
301 0327 PAX Global Technology Limited:O 3,070,000 -12,000 0.27 -0.00 -73,200 2016-09-19
302 0604 SHENZHEN INVESTMENT LIMITED:O 7,856,279 -20,000 0.10 -0.00 -74,000 2016-09-19
303 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,364,000 -15,000 0.09 -0.00 -74,400 2016-09-19
304 2002 China Sunshine Paper Holdings Company Limited:O 5,889,500 -50,000 0.73 -0.01 -75,000 2016-09-19
305 2012 SUNSHINE OILSANDS LTD.:O 14,449,000 -130,000 0.31 -0.00 -76,700 2016-09-19
306 0661 China Daye Non-Ferrous Metals Mining Limited:O 36,140,000 -700,000 0.20 -0.00 -79,800 2016-09-19
307 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,388,000 -100,000 0.08 -0.01 -80,000 2016-09-19
308 1979 TEN PAO GROUP HOLDINGS LIMITED:O 924,000 -60,000 0.09 -0.01 -81,000 2016-09-19
309 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,032,000 -94,000 0.64 -0.01 -87,420 2016-09-19
310 1133 Harbin Electric Company Limited:H 1,296,000 -22,000 0.19 -0.00 -88,000 2016-09-19
311 0572 Future World Holdings Limited:O 2,620,000 -200,000 0.04 -0.00 -90,000 2016-09-19
312 1020 Cybernaut International Holdings Company Limited:O 32,152,000 -480,000 1.08 -0.02 -90,720 2016-09-19
313 0362 China Zenith Chemical Group Limited:O 7,496,500 -1,030,000 0.26 -0.04 -92,700 2016-09-19
314 0827 Ko Yo Chemical (Group) Limited:O 18,504,000 -444,000 0.43 -0.01 -93,684 2016-09-19
315 1888 Kingboard Laminates Holdings Limited:O 548,700 -15,000 0.02 -0.00 -99,000 2016-09-19
316 1478 Q Technology (Group) Company Limited:O 223,000 -30,000 0.02 -0.00 -99,300 2016-09-19
317 3728 Ching Lee Holdings Limited:O 1,300,000 -240,000 0.13 -0.02 -99,600 2016-09-19
318 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,866,000 -44,000 0.18 -0.00 -100,760 2016-09-19
319 0001 CK Hutchison Holdings Limited:O 3,643,983 -1,000 0.09 -0.00 -101,200 2016-09-19
320 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 228,084 -8,000 0.02 -0.00 -104,160 2016-09-19
321 3668 Chinalco Mining Corporation International:O 1,028,000 -100,000 0.01 -0.00 -105,000 * 2016-09-19
322 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 512,000 -150,000 0.03 -0.01 -105,000 2016-09-19
323 0371 Beijing Enterprises Water Group Limited:O 2,276,750 -20,000 0.03 -0.00 -110,400 2016-09-19
324 1030 SEAZEN GROUP LIMITED:O 4,994,000 -70,000 0.09 -0.00 -111,300 2016-09-19
325 0636 KLN Logistics Group Limited (BM):O 396,548 -10,000 0.02 -0.00 -113,800 2016-09-19
326 0016 SUN HUNG KAI PROPERTIES LIMITED:O 926,844 -1,000 0.03 -0.00 -117,400 2016-09-19
327 1099 SINOPHARM GROUP CO. LTD.:H 240,580 -3,200 0.02 -0.00 -119,680 2016-09-19
328 0763 ZTE CORPORATION:H 3,050,818 -10,000 0.40 -0.00 -120,000 2016-09-19
329 3368 Parkson Retail Group Limited:O 1,068,500 -140,000 0.04 -0.01 -120,400 2016-09-19
330 1980 Tian Ge Interactive Holdings Limited:O 10,219,000 -20,000 0.79 -0.00 -121,600 2016-09-19
331 0400 Ingdan, Inc.:O 1,732,000 -10,000 0.13 -0.00 -125,600 2016-09-19
332 0288 WH Group Limited (KY):O 747,500 -20,000 0.01 -0.00 -128,400 2016-09-19
333 1327 Luxxu Group Limited:O 5,638,000 -900,000 0.16 -0.03 -144,900 2016-09-19
334 0825 New World Department Store China Limited:O 4,953,000 -132,000 0.29 -0.01 -145,200 2016-09-19
335 0384 CHINA GAS HOLDINGS LIMITED:O 5,202,000 -12,000 0.11 -0.00 -147,600 2016-09-19
336 8279 AGTech Holdings Limited:O 5,868,215 -100,000 0.06 -0.00 -148,000 2016-09-19
337 2233 WEST CHINA CEMENT LIMITED:O 3,570,000 -200,000 0.07 -0.00 -154,000 2016-09-19
338 1299 AIA Group Limited:O 2,625,892 -3,200 0.02 -0.00 -164,000 2016-09-19
339 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 406,000 -4,000 0.07 -0.00 -165,200 2016-09-19
340 3998 Bosideng International Holdings Limited:O 5,730,000 -240,000 0.06 -0.00 -168,000 2016-09-19
341 0985 CST Holding (HK) Limited (KY):O 44,042,690 -2,264,000 0.11 -0.01 -192,440 2016-09-19
342 1700 Springland International Holdings Limited:O 419,000 -160,000 0.02 -0.01 -193,600 2016-09-19
343 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,843,959 -20,000 0.11 -0.00 -198,200 2016-09-19
344 1270 Langham Hospitality Investments Limited:O 1,735,866 -66,500 0.08 -0.00 -204,820 2016-09-19
345 3918 NagaCorp Ltd.:O 1,424,000 -40,000 0.06 -0.00 -208,800 2016-09-19
346 8167 Neo Telemedia Limited:O 55,182,000 -500,000 0.58 -0.01 -210,000 2016-09-19
347 0998 China CITIC Bank Corporation Limited:H 22,866,775 -40,000 0.15 -0.00 -211,200 2016-09-19
348 1345 Shanghai Pioneer Holding Ltd:O 2,243,000 -87,000 0.17 -0.01 -212,280 2016-09-19
349 2222 NVC International Holdings Limited:O 8,681,000 -200,000 0.28 -0.01 -224,000 2016-09-19
350 1238 Powerlong Real Estate Holdings Limited:O 24,779,000 -100,000 0.62 -0.00 -237,000 2016-09-19
351 0974 China Shun Ke Long Holdings Limited:O 375,000 -80,000 0.13 -0.03 -238,400 2016-09-19
352 1115 Tibet Water Resources Ltd.:O 4,783,000 -92,000 0.19 -0.00 -262,200 2016-09-19
353 1530 3SBio Inc.:O 991,000 -33,000 0.04 -0.00 -268,620 2016-09-19
354 1398 Industrial and Commercial Bank of China Limited:H 76,256,406 -58,226 0.09 -0.00 -286,472 2016-09-19
355 2007 Country Garden Holdings Company Limited:O 5,824,635 -70,000 0.03 -0.00 -295,400 2016-09-19
356 0405 Yuexiu Real Estate Investment Trust:Unit 5,642,046 -70,000 0.20 -0.00 -333,900 2016-09-19
357 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 821,600 -50,000 0.02 -0.00 -337,000 2016-09-19
358 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,647,103 -17,500 0.10 -0.00 -337,750 2016-09-19
359 1107 MODERN LAND (CHINA) CO., LIMITED:O 3,936,200 -300,000 0.19 -0.01 -351,000 2016-09-19
360 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,492,770 -14,000 0.01 -0.00 -367,500 2016-09-19
361 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,112,500 -27,500 0.31 -0.01 -368,500 2016-09-19
362 0839 Anhui Tianda Oil Pipe Company Limited:H 513,000 -199,000 0.10 -0.04 -376,110 2016-09-19
363 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,238,200 -34,000 0.21 -0.01 -415,480 2016-09-19
364 3882 SKY LIGHT HOLDINGS LIMITED:O 748,000 -235,000 0.09 -0.03 -420,650 2016-09-19
365 0941 China Mobile Limited (HK):O 2,660,025 -5,000 0.01 -0.00 -476,750 2016-09-19
366 2866 COSCO SHIPPING Development Co., Ltd.:H 16,351,800 -297,000 0.44 -0.01 -534,600 2016-09-19
367 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,551,439 -141,500 0.03 -0.00 -540,530 2016-09-19
368 0612 Carmen Century Investment Limited (KY):O 13,564,000 -856,000 1.23 -0.08 -616,320 2016-09-19
369 2282 MGM China Holdings Limited:O 1,390,000 -50,000 0.04 -0.00 -682,000 2016-09-19
370 0410 SOHO CHINA LIMITED:O 4,292,000 -161,500 0.08 -0.00 -754,205 2016-09-19
371 2588 BOC AVIATION LIMITED:O 101,400 -20,000 0.01 -0.00 -806,000 2016-09-19
372 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,716,473 -27,000 0.09 -0.00 -807,300 2016-09-19
373 3888 Kingsoft Corporation Limited:O 2,785,000 -56,000 0.21 -0.00 -978,880 2016-09-19
374 0986 Dufu Liquor Group Limited:O 21,445,909 -14,080,000 0.57 -0.38 -985,600 2016-09-19
375 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,684,776 -100,000 0.12 -0.00 -1,022,000 2016-09-19
376 6881 China Galaxy Securities Co., Ltd.:H 12,229,000 -175,000 0.33 -0.00 -1,321,250 2016-09-19
377 0939 CHINA CONSTRUCTION BANK CORPORATION:H 133,258,248 -344,000 0.06 -0.00 -2,026,160 2016-09-19
378 3988 BANK OF CHINA LIMITED:H 168,312,556 -894,000 0.20 -0.00 -3,227,340 2016-09-19
379 0005 HSBC HOLDINGS PLC:O 31,550,565 -76,000 0.16 -0.00 -4,457,400 2016-09-19
380 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,898,901 -23,300 0.32 -0.00 -4,757,860 2016-09-19

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