China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASS holding changes from 2016-09-23 to 2016-09-26

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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 0005 HSBC HOLDINGS PLC:O 1,855,985 64,608 0.01 0.00 3,705,269 2016-09-26
2 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,354,000 620,000 0.09 0.04 2,932,600 2016-09-26
3 0416 BANK OF JINZHOU CO., LTD.:H 9,149,000 310,000 0.60 0.02 2,715,600 2016-09-26
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 305,997 199,000 0.00 0.00 2,021,840 2016-09-26
5 0004 Wharf (Holdings) Limited (The):O 60,100 26,000 0.00 0.00 1,492,400 2016-09-26
6 2168 AirPower Technologies Limited:O 7,621,500 500,000 0.40 0.03 1,475,000 2016-09-26
7 0728 CHINA TELECOM CORPORATION LIMITED:H 2,094,000 360,000 0.02 0.00 1,418,400 2016-09-26
8 3988 BANK OF CHINA LIMITED:H 6,343,342 400,000 0.01 0.00 1,412,000 2016-09-26
9 1004 China Smarter Energy Group Holdings Limited:O 2,141,600 2,034,000 0.03 0.03 1,403,460 2016-09-26
10 2186 Luye Pharma Group Ltd.:O 1,609,000 270,500 0.05 0.01 1,366,025 2016-09-26
11 0061 Green Leader Holdings Group Limited:O 262,995,000 74,255,000 0.45 0.13 1,336,590 2016-09-26
12 2339 BeijingWest Industries International Limited:O 29,452,000 5,568,000 0.51 0.10 1,241,664 2016-09-26
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 784,240 44,000 0.01 0.00 1,174,800 2016-09-26
14 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 202,000 138,000 0.00 0.00 1,087,440 2016-09-26
15 2778 Champion Real Estate Investment Trust:Unit 307,000 230,000 0.01 0.00 1,081,000 2016-09-26
16 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 700,000 675,000 0.08 0.08 951,750 2016-09-26
17 0102 Summit Ascent Holdings Limited:O 4,776,000 348,000 0.32 0.02 911,760 2016-09-26
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,875,800 92,000 0.01 0.00 862,960 2016-09-26
19 1371 China Ecotourism Group Limited:O 27,280,000 3,140,000 0.32 0.04 832,100 2016-09-26
20 0275 Master Glory Group Limited:O 19,200,002 1,800,000 0.38 0.04 810,000 2016-09-26
21 1818 Zhaojin Mining Industry Company Limited:H 1,021,000 100,000 0.12 0.01 804,000 2016-09-26
22 8198 Crypto Flow Technology Limited:O 4,600,000 2,092,000 0.15 0.07 774,040 2016-09-26
23 0802 China e-Wallet Payment Group Limited:O 11,798,000 1,130,000 0.77 0.07 734,500 2016-09-26
24 0052 FAIRWOOD HOLDINGS LIMITED:O 684,500 20,000 0.54 0.02 700,000 2016-09-26
25 1982 NAMESON HOLDINGS LIMITED:O 8,278,000 410,000 0.40 0.02 692,900 2016-09-26
26 8030 Fengyinhe Holdings Limited:O 3,802,500 585,000 0.22 0.03 637,650 2016-09-26
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,525,000 90,000 0.04 0.00 612,000 2016-09-26
28 2238 Guangzhou Automobile Group Co., Ltd.:H 626,000 60,000 0.03 0.00 598,800 2016-09-26
29 0904 China Green (Holdings) Limited:O 10,770,268 2,612,000 0.16 0.04 587,700 2016-09-26
30 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 31,640,000 134,000 3.43 0.01 572,180 2016-09-26
31 2633 Jacobson Pharma Corporation Limited:O 398,000 368,000 0.02 0.02 563,040 2016-09-26
32 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 918,751 130,000 0.03 0.00 556,400 2016-09-26
33 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 48,380,000 500,000 0.62 0.01 510,000 2016-09-26
34 1088 China Shenhua Energy Company Limited:H 287,000 32,000 0.01 0.00 484,480 2016-09-26
35 0229 RAYMOND INDUSTRIAL LIMITED:O 442,000 442,000 0.09 0.09 450,840 2016-09-26
36 0687 Tysan Holdings Limited:O 1,482,000 90,000 0.14 0.01 450,000 2016-09-26
37 0825 New World Department Store China Limited:O 1,519,000 380,000 0.09 0.02 437,000 2016-09-26
38 1128 Wynn Macau, Limited:O 112,800 32,800 0.00 0.00 417,216 2016-09-26
39 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 33,410,000 450,000 1.77 0.02 405,000 2016-09-26
40 8173 Hephaestus Holdings Limited:O 20,366,584 9,000,000 0.60 0.26 396,000 2016-09-26
41 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,319,108 760,000 0.29 0.02 387,600 2016-09-26
42 0039 China Beidahuang Industry Group Holdings Limited:O 995,703,330 872,000 21.31 0.02 383,680 2016-09-26
43 0621 Taung Gold International Limited:O 36,470,000 3,710,000 0.25 0.02 382,130 2016-09-26
44 1733 E-Commodities Holdings Limited:O 16,365,884 589,000 0.80 0.03 376,960 2016-09-26
45 3669 China Yongda Automobiles Services Holdings Limited:O 4,041,500 101,000 0.27 0.01 368,650 2016-09-26
46 1003 Huanxi Media Group Limited:O 1,369,076 170,000 0.05 0.01 346,800 2016-09-26
47 3816 KFM Kingdom Holdings Limited:O 540,000 372,000 0.09 0.06 345,960 2016-09-26
48 0998 China CITIC Bank Corporation Limited:H 1,399,200 60,000 0.01 0.00 314,400 2016-09-26
49 1523 Plover Bay Technologies Limited:O 3,040,000 608,000 0.30 0.06 288,800 2016-09-26
50 1680 Macau Legend Development Limited:O 831,000 200,000 0.01 0.00 274,000 2016-09-26
51 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,115,000 160,000 0.16 0.00 273,600 2016-09-26
52 1515 China Resources Medical Holdings Company Limited:O 1,043,500 20,000 0.13 0.00 260,800 2016-09-26
53 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 40,000 20,000 0.01 0.01 260,800 2016-09-26
54 0833 ALLTRONICS HOLDINGS LIMITED:O 2,216,100 90,000 0.49 0.02 260,100 2016-09-26
55 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,140,000 500,000 0.52 0.08 245,000 2016-09-26
56 1685 Boer Power Holdings Limited:O 350,000 70,000 0.05 0.01 238,700 2016-09-26
57 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 726,000 158,000 0.54 0.12 238,580 2016-09-26
58 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,927,000 70,000 1.47 0.02 215,600 2016-09-26
59 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,278,000 71,000 0.05 0.00 198,090 2016-09-26
60 3918 NagaCorp Ltd.:O 80,000 38,000 0.00 0.00 196,080 2016-09-26
61 1358 PW Medtech Group Limited:O 5,202,000 85,000 0.32 0.01 194,650 2016-09-26
62 1421 Prosperity Group International Limited (KY):O 1,035,000 390,000 0.14 0.05 189,150 2016-09-26
63 1991 Ta Yang Group Holdings Limited:O 2,516,000 202,000 0.29 0.02 187,860 2016-09-26
64 2202 China Vanke Company Limited:H 323,100 9,500 0.02 0.00 187,340 2016-09-26
65 1385 Shanghai Fudan Microelectronics Group Company Limited:H 724,000 28,000 0.30 0.01 184,800 2016-09-26
66 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,404,500 450,000 0.26 0.01 177,750 2016-09-26
67 0009 KEYNE LTD:O 6,936,000 438,000 0.28 0.02 177,390 2016-09-26
68 0881 Zhongsheng Group Holdings Limited:O 557,500 24,000 0.03 0.00 175,680 2016-09-26
69 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,734,000 50,000 0.13 0.00 173,500 2016-09-26
70 1766 CRRC Corporation Limited:H 1,371,300 24,000 0.03 0.00 171,840 2016-09-26
71 1816 CGN Power Co., Ltd.:H 14,777,000 70,000 0.13 0.00 163,800 2016-09-26
72 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 20,424,000 330,000 0.49 0.01 161,700 2016-09-26
73 0484 Forgame Holdings Limited:O 233,200 17,000 0.17 0.01 155,380 2016-09-26
74 0242 SHUN TAK HOLDINGS LIMITED:O 118,000 60,000 0.00 0.00 154,800 2016-09-26
75 0280 KING FOOK HOLDINGS LIMITED:O 9,722,000 240,000 1.06 0.03 153,600 2016-09-26
76 0378 FDG Kinetic Limited:O 21,198,000 110,000 0.41 0.00 148,500 2016-09-26
77 8133 Jisheng Group Holdings Limited:O 1,000,000 300,000 0.03 0.01 148,500 2016-09-26
78 1470 Prosper One International Holdings Company Limited:O 3,424,000 300,000 0.43 0.04 145,500 2016-09-26
79 2343 PACIFIC BASIN SHIPPING LIMITED:O 388,000 140,000 0.01 0.00 142,800 2016-09-26
80 0547 Digital Domain Holdings Limited:O 44,450,000 270,000 0.37 0.00 140,400 2016-09-26
81 3333 China Evergrande Group:O 2,200,000 26,000 0.02 0.00 139,360 2016-09-26
82 3683 Great Harvest Maeta Holdings Limited:O 3,010,000 100,000 0.33 0.01 136,000 2016-09-26
83 0816 Huadian Fuxin Energy Corporation Limited:H 1,532,000 70,000 0.06 0.00 135,100 2016-09-26
84 1186 China Railway Construction Corporation Limited:H 878,500 15,000 0.04 0.00 131,850 2016-09-26
85 2326 New Provenance Everlasting Holdings Limited:O 34,070,000 240,000 0.16 0.00 129,600 2016-09-26
86 0569 China Automation Group Limited:O 1,127,000 100,000 0.11 0.01 128,000 2016-09-26
87 0574 Pa Shun International Holdings Limited:O 1,322,000 200,000 0.13 0.02 128,000 2016-09-26
88 2488 LAUNCH TECH COMPANY LIMITED:H 160,000 14,500 0.10 0.01 127,020 2016-09-26
89 2340 ISP Holdings Limited:O 172,000 104,000 0.05 0.03 125,840 2016-09-26
90 1097 i-CABLE Communications Limited:O 1,426,000 126,000 0.07 0.01 119,700 2016-09-26
91 1970 IMAX China Holding, Inc.:O 3,000 3,000 0.00 0.00 116,850 2016-09-26
92 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,314,000 20,000 1.54 0.01 114,800 2016-09-26
93 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 448,000 32,000 0.06 0.00 104,960 2016-09-26
94 0665 Haitong International Securities Group Limited:O 1,527,384 20,000 0.03 0.00 103,400 2016-09-26
95 0467 United Energy Group Limited:O 33,241,000 344,000 0.13 0.00 103,200 2016-09-26
96 3823 Tech Pro Technology Development Limited:O 12,482,000 560,000 0.19 0.01 101,360 2016-09-26
97 0001 CK Hutchison Holdings Limited:O 169,256 1,000 0.00 0.00 99,200 2016-09-26
98 1616 A Metaverse Company:O 286,000 90,000 0.03 0.01 99,000 2016-09-26
99 0008 PCCW LIMITED:O 629,217 20,000 0.01 0.00 97,600 2016-09-26
100 0491 Emperor Culture Group Limited:O 4,540,000 400,000 0.21 0.02 96,800 2016-09-26
101 0572 Future World Holdings Limited:O 7,852,000 136,000 0.12 0.00 96,560 2016-09-26
102 0279 Arta TechFin Corporation Limited:O 4,545,540 140,000 0.03 0.00 84,000 2016-09-26
103 0813 Shimao Group Holdings Limited:O 308,000 7,500 0.01 0.00 83,250 2016-09-26
104 1535 STYLAND HOLDINGS LIMITED:Wrnt 2,940,000 800,000 0.38 0.10 80,800 2016-09-26
105 2100 BAIOO Family Interactive Limited:O 1,070,000 200,000 0.04 0.01 79,000 2016-09-26
106 1201 Tesson Holdings Limited:O 579,750 84,000 0.06 0.01 78,960 2016-09-26
107 8162 Loco Hong Kong Holdings Limited:O 1,420,000 90,000 0.35 0.02 67,500 2016-09-26
108 1275 New Century Real Estate Investment Trust:Unit 15,900,752 30,000 1.68 0.00 67,500 2016-09-26
109 1225 Lerado Financial Group Company Limited:O 13,129,200 300,000 0.57 0.01 66,900 2016-09-26
110 2222 NVC International Holdings Limited:O 2,496,000 60,000 0.08 0.00 66,600 2016-09-26
111 1600 Tian Lun Gas Holdings Limited:O 2,860,000 10,500 0.29 0.00 66,045 2016-09-26
112 1196 Realord Group Holdings Limited:O 180,000 12,000 0.02 0.00 63,840 2016-09-26
113 0283 Goldin Properties Holdings Limited:O 4,018,000 10,000 0.11 0.00 62,200 2016-09-26
114 1055 China Southern Airlines Company Limited:H 579,000 14,000 0.02 0.00 61,460 2016-09-26
115 2327 Meilleure Health International Industry Group Limited:O 156,000 126,000 0.01 0.00 59,220 2016-09-26
116 0627 Japan Kyosei Group Company Limited:O 6,740,000 100,000 0.51 0.01 58,000 2016-09-26
117 8150 Seamless Green China (Holdings) Limited:O 2,660,000 220,000 0.21 0.02 57,200 2016-09-26
118 0729 FDG Electric Vehicles Limited:O 689,805,000 140,000 3.08 0.00 56,700 2016-09-26
119 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 510,000 10,000 0.12 0.00 55,900 2016-09-26
120 1246 Boill Healthcare Holdings Limited:O 4,467,400 300,000 0.07 0.00 55,800 2016-09-26
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,190,500 20,000 0.05 0.00 55,200 2016-09-26
122 0264 China International Development Corporation Limited:O 2,820,000 48,000 0.81 0.01 54,240 2016-09-26
123 1788 Guotai Junan International Holdings Limited:O 3,788,000 18,000 0.05 0.00 53,280 2016-09-26
124 0419 Hony Media Group:O 2,365,000 100,000 0.02 0.00 51,000 2016-09-26
125 0954 Changmao Biochemical Engineering Company Limited:H 560,000 40,000 0.30 0.02 47,600 2016-09-26
126 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 163,440 22,500 0.07 0.01 46,800 2016-09-26
127 0637 Lee Kee Holdings Limited:O 2,344,000 60,000 0.28 0.01 46,800 2016-09-26
128 0241 Alibaba Health Information Technology Limited:O 1,498,000 10,000 0.02 0.00 46,000 2016-09-26
129 0703 Future Bright Holdings Limited:O 72,000 48,000 0.01 0.01 45,120 2016-09-26
130 0519 Novautek Technologies Group Limited (BM):O 40,615,009 50,000 1.95 0.00 44,000 2016-09-26
131 3989 Capital Environment Holdings Limited:O 74,142,000 142,000 0.52 0.00 42,600 2016-09-26
132 1586 China Leon Inspection Holding Limited:O 32,000 32,000 0.01 0.01 42,560 2016-09-26
133 0582 Shin Hwa World Limited:O 33,658,000 200,000 0.16 0.00 41,200 2016-09-26
134 8230 China Yu Tian Holdings Limited:O 12,645,000 90,000 1.56 0.01 39,150 2016-09-26
135 0951 CHAOWEI POWER HOLDINGS LIMITED:O 11,000 6,000 0.00 0.00 38,940 2016-09-26
136 2183 Sansheng Holdings (Group) Co. Ltd.:O 3,364,000 20,000 0.80 0.00 36,400 2016-09-26
137 0395 Smartac International Holdings Limited:O 16,808,000 224,000 0.42 0.01 35,616 2016-09-26
138 1578 BANK OF TIANJIN CO., LTD.:H 40,000 5,000 0.00 0.00 34,900 2016-09-26
139 0090 Puxing Energy Limited:O 150,000 30,000 0.03 0.01 33,600 2016-09-26
140 1589 China Logistics Property Holdings Co., Ltd:O 19,000 10,000 0.00 0.00 33,000 2016-09-26
141 0844 Greatime International Holdings Limited:O 1,096,000 20,000 0.27 0.00 32,400 2016-09-26
142 2588 BOC AVIATION LIMITED:O 18,800 800 0.00 0.00 31,960 2016-09-26
143 2323 Renco Holdings Group Limited (BM):O 236,000 12,000 0.02 0.00 30,000 2016-09-26
144 0638 KIN YAT HOLDINGS LIMITED:O 2,588,000 20,000 0.62 0.00 29,200 2016-09-26
145 1398 Industrial and Commercial Bank of China Limited:H 2,027,999 6,000 0.00 0.00 29,100 2016-09-26
146 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,921,884 180,000 0.05 0.00 28,620 2016-09-26
147 0183 Winfull Group Holdings Limited:O 3,056,000 152,000 0.10 0.00 27,664 2016-09-26
148 1211 BYD COMPANY LIMITED:H 254,500 500 0.03 0.00 26,075 2016-09-26
149 6828 Beijing Gas Blue Sky Holdings Limited:O 314,620,326 40,000 3.66 0.00 23,200 2016-09-26
150 8003 Great World Company Holdings Ltd:O 1,720,890 310,000 0.07 0.01 22,940 2016-09-26
151 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 120,600 2,000 0.02 0.00 22,480 2016-09-26
152 1548 Genscript Biotech Corporation:O 642,000 10,000 0.04 0.00 22,300 2016-09-26
153 1250 Shandong Hi-Speed New Energy Group Limited:O 913,601,640 100,000 2.90 0.00 22,000 2016-09-26
154 1101 China Huarong Energy Company Limited:O 1,336,500 46,000 0.06 0.00 21,390 2016-09-26
155 0402 Peace Map Holding Limited:O 49,723,200 100,000 0.61 0.00 17,400 2016-09-26
156 0699 CAR Inc.:O 337,000 2,000 0.01 0.00 15,620 2016-09-26
157 0359 China Haisheng Juice Holdings Co., Ltd.:O 19,300,000 40,000 1.53 0.00 15,400 2016-09-26
158 0672 Zhong An Group Limited:O 13,842,400 20,000 0.59 0.00 15,400 2016-09-26
159 8056 Life Concepts Holdings Limited (KY):O 275,000 25,000 0.03 0.00 14,000 2016-09-26
160 0231 Ping An Securities Group (Holdings) Limited:O 32,440,000 200,000 0.17 0.00 13,800 2016-09-26
161 1076 Imperial Pacific International Holdings Limited:O 134,940,000 100,000 0.10 0.00 13,700 2016-09-26
162 0235 CSC Holdings Limited (HK):O 34,723,950 60,000 0.20 0.00 11,040 2016-09-26
163 1878 SOUTHGOBI RESOURCES LTD.:O 730,250 3,100 0.28 0.00 6,510 2016-09-26
164 0618 Peking University Resources (Holdings) Company Limited:O 1,166,000 20,000 0.02 0.00 6,200 2016-09-26
165 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 624,000 14,000 0.02 0.00 5,950 2016-09-26
166 0559 DeTai New Energy Group Limited:O 1,260,000 20,000 0.03 0.00 5,800 2016-09-26
167 0073 ASIAN CITRUS HOLDINGS LIMITED:O 182,000 9,000 0.01 0.00 5,670 2016-09-26
168 0692 Shenzhou Space Park Group Limited:O 134,770,075 45,000 2.76 0.00 4,770 2016-09-26
169 1432 China Shengmu Organic Milk Limited:O 394,469,000 1,000 6.21 0.00 1,980 2016-09-26
170 0589 Portico International Holdings Limited:O 5,008,500 500 0.90 0.00 1,540 2016-09-26
171 0600 China Infrastructure Investment Limited:O 129,912,000 10,000 3.04 0.00 690 2016-09-26
172 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 93,520,000 10,000 0.66 0.00 490 2016-09-26
173 8195 Legendary Education Group Limited:O 888,000 -8,000 0.00 -0.00 -368 2016-09-26
174 8147 Millennium Pacific Group Holdings Limited:O 0 -4,000 0.00 -0.00 -684 2016-09-26
175 0093 Zero Fintech Group Limited (BM):O 57,577,120 -2,000 2.94 -0.00 -1,160 2016-09-26
176 0804 Pinestone Capital Limited:O 12,215,000 -10,000 0.25 -0.00 -4,100 2016-09-26
177 0513 CONTINENTAL HOLDINGS LIMITED:O 190,000 -60,000 0.00 -0.00 -8,520 2016-09-26
178 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 712,000 -64,000 0.01 -0.00 -9,280 2016-09-26
179 0286 Aidigong Maternal & Child Health Limited (BM):O 20,324,000 -14,000 0.78 -0.00 -9,660 2016-09-26
180 1623 Hilong Holding Limited:O 2,472,000 -10,000 0.15 -0.00 -10,200 2016-09-26
181 0439 KuangChi Science Limited:O 46,821,000 -4,000 0.77 -0.00 -11,720 2016-09-26
182 6878 Differ Group Auto Limited:O 153,426,000 -20,000 3.62 -0.00 -12,800 2016-09-26
183 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 11,810,000 -2,000 0.87 -0.00 -13,880 2016-09-26
184 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,878,000 -8,000 0.04 -0.00 -13,920 2016-09-26
185 0606 China Agri-Industries Holdings Limited:O 6,780,000 -5,000 0.13 -0.00 -13,950 2016-09-26
186 0717 Emperor Capital Group Limited:O 1,323,003 -18,000 0.02 -0.00 -14,400 2016-09-26
187 2006 Shanghai Jin Jiang Capital Company Limited:H 1,208,000 -6,000 0.09 -0.00 -14,640 2016-09-26
188 3728 Ching Lee Holdings Limited:O 360,000 -40,000 0.04 -0.00 -15,200 2016-09-26
189 0371 Beijing Enterprises Water Group Limited:O 6,997,913 -3,000 0.08 -0.00 -15,630 2016-09-26
190 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 285,607,386 -60,000 6.72 -0.00 -18,000 2016-09-26
191 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 12,000 -10,000 0.00 -0.00 -19,200 2016-09-26
192 0285 BYD Electronic (International) Company Limited:O 1,309,000 -3,500 0.06 -0.00 -21,525 2016-09-26
193 0683 KERRY PROPERTIES LIMITED:O 70,000 -1,000 0.00 -0.00 -25,100 2016-09-26
194 0864 Wing Lee Property Investments Limited:O 3,304,983 -20,000 0.86 -0.01 -25,800 2016-09-26
195 1508 China Reinsurance (Group) Corporation:H 44,890,000 -14,000 0.67 -0.00 -25,900 2016-09-26
196 1338 BaWang International (Group) Holding Limited:O 1,938,000 -54,000 0.06 -0.00 -27,540 2016-09-26
197 0923 Integrated Waste Solutions Group Holdings Limited:O 13,082,000 -200,000 0.27 -0.00 -28,200 2016-09-26
198 2289 Charmacy Pharmaceutical Co., Ltd.:H 1,221,000 -3,500 4.36 -0.01 -31,080 2016-09-26
199 0557 China Tian Yuan Healthcare Group Limited:O 9,402,000 -6,000 2.46 -0.00 -33,780 2016-09-26
200 0253 SHUN HO HOLDINGS LIMITED:O 650,000 -14,000 0.21 -0.00 -35,700 2016-09-26
201 1886 China Huiyuan Juice Group Limited:O 12,085,710 -13,000 0.45 -0.00 -36,270 2016-09-26
202 0123 Yuexiu Property Company Limited:O 2,083,533 -30,000 0.02 -0.00 -36,900 2016-09-26
203 2283 TK Group (Holdings) Limited:O 150,000 -20,000 0.02 -0.00 -43,200 2016-09-26
204 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,770,000 -20,000 0.35 -0.00 -44,200 2016-09-26
205 8176 SuperRobotics Holdings Limited (BM):O 205,200 -10,000 0.05 -0.00 -45,000 2016-09-26
206 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,000 -3,000 0.00 -0.00 -45,060 2016-09-26
207 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 482,000 -12,000 0.01 -0.00 -45,480 2016-09-26
208 2369 Coolpad Group Limited:O 32,889,600 -32,000 0.65 -0.00 -48,320 2016-09-26
209 6030 CITIC Securities Company Limited:H 236,000 -3,000 0.01 -0.00 -50,160 2016-09-26
210 0799 IGG Inc:O 1,564,000 -10,000 0.12 -0.00 -50,200 2016-09-26
211 3997 Telecom Service One Holdings Limited:O 260,000 -24,000 0.22 -0.02 -50,880 2016-09-26
212 2869 Greentown Service Group Co. Ltd.:O 2,104,000 -18,000 0.08 -0.00 -51,480 2016-09-26
213 1302 LifeTech Scientific Corporation:O 18,322,000 -28,000 0.46 -0.00 -51,520 2016-09-26
214 0494 LI & FUNG LIMITED:O 1,024,000 -14,000 0.01 -0.00 -54,320 2016-09-26
215 8045 Jiangsu NandaSoft Technology Company Limited:H 2,256,000 -156,000 0.54 -0.04 -62,400 2016-09-26
216 0988 Silk Road Logistics Holdings Limited:O 22,038,036 -126,000 0.55 -0.00 -63,000 2016-09-26
217 0348 China Healthwise Holdings Limited:O 31,500,000 -250,000 0.53 -0.00 -63,750 2016-09-26
218 0063 China Asia Valley Group Limited:O 4,689,000 -80,000 0.17 -0.00 -64,000 2016-09-26
219 1428 Bright Smart Securities & Commodities Group Limited:O 834,000 -20,000 0.05 -0.00 -65,600 2016-09-26
220 3303 Jutal Offshore Oil Services Limited:O 5,886,000 -120,000 0.74 -0.01 -66,000 2016-09-26
221 1303 Huili Resources (Group) Limited:O 111,341,000 -50,000 6.87 -0.00 -72,000 2016-09-26
222 0493 GOME Retail Holdings Limited:O 7,946,507 -74,000 0.04 -0.00 -73,260 2016-09-26
223 0381 AOM International Group Company Limited:O 10,678,000 -790,000 0.25 -0.02 -75,840 2016-09-26
224 2233 WEST CHINA CEMENT LIMITED:O 5,090,000 -100,000 0.09 -0.00 -76,000 2016-09-26
225 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 132,000 -10,000 0.01 -0.00 -77,000 2016-09-26
226 3889 Global Corn Group Limited:O 75,331,269 -326,000 4.93 -0.02 -78,240 2016-09-26
227 0777 NetDragon Websoft Holdings Limited:O 50,500 -3,000 0.01 -0.00 -79,350 2016-09-26
228 0527 China Ruifeng Renewable Energy Holdings Limited:O 11,424,000 -88,000 0.63 -0.00 -80,080 2016-09-26
229 0211 STYLAND HOLDINGS LIMITED:O 5,410,000 -400,000 0.12 -0.01 -83,600 2016-09-26
230 0434 Boyaa Interactive International Limited:O 1,703,000 -20,000 0.22 -0.00 -85,200 2016-09-26
231 1068 China Yurun Food Group Limited:O 5,197,000 -67,000 0.29 -0.00 -86,430 2016-09-26
232 1681 Consun Pharmaceutical Group Limited:O 184,000 -20,000 0.02 -0.00 -86,600 2016-09-26
233 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 134,298 -2,000 0.00 -0.00 -93,800 2016-09-26
234 0921 Hisense Home Appliances Group Co., Ltd.:H 1,579,000 -15,000 0.34 -0.00 -94,500 2016-09-26
235 0347 Angang Steel Company Limited:H 816,000 -24,000 0.08 -0.00 -94,560 2016-09-26
236 0645 Ares Asia Limited:O 774,000 -70,000 0.23 -0.02 -97,300 2016-09-26
237 0868 XINYI GLASS HOLDINGS LIMITED:O 66,000 -14,000 0.00 -0.00 -99,260 2016-09-26
238 0952 Quam Plus International Financial Limited:O 7,860,000 -130,000 0.52 -0.01 -102,700 2016-09-26
239 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,805,700 -34,000 0.27 -0.00 -103,360 2016-09-26
240 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,180,000 -100,000 0.33 -0.00 -104,000 2016-09-26
241 0756 Summi (Group) Holdings Limited:O 7,080,000 -96,000 0.53 -0.01 -104,640 2016-09-26
242 1001 Hong Kong Shanghai Alliance Holdings Limited:O 30,000 -136,000 0.00 -0.02 -106,080 2016-09-26
243 1108 Triumph New Energy Company Limited:H 1,370,000 -18,000 0.55 -0.01 -106,560 2016-09-26
244 6893 Hin Sang Group (International) Holding Co. Ltd.:O 310,000 -50,000 0.03 -0.00 -107,500 2016-09-26
245 0358 Jiangxi Copper Company Limited:H 935,000 -12,000 0.07 -0.00 -107,760 2016-09-26
246 0910 China Sandi Holdings Limited:O 239,000 -336,000 0.01 -0.01 -109,200 2016-09-26
247 1662 Yee Hop Holdings Limited:O 836,000 -96,000 0.17 -0.02 -111,360 2016-09-26
248 1130 China Environmental Resources Group Limited:O 832,000 -460,000 0.05 -0.03 -112,700 2016-09-26
249 1898 China Coal Energy Company Limited:H 830,165 -28,000 0.02 -0.00 -112,840 2016-09-26
250 0806 Value Partners Group Limited:O 318,000 -15,000 0.02 -0.00 -120,450 2016-09-26
251 0290 GoFintech Quantum Innovation Limited:O 7,382,000 -670,000 0.22 -0.02 -123,950 2016-09-26
252 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,442,000 -40,000 0.05 -0.00 -129,200 2016-09-26
253 0103 Shougang Century Holdings Limited:O 2,652,000 -500,000 0.14 -0.03 -137,500 2016-09-26
254 1191 China Gem Holdings Limited:O 46,542,300 -500,000 1.55 -0.02 -140,000 2016-09-26
255 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 3,286,000 -170,000 0.15 -0.01 -141,100 2016-09-26
256 3393 Wasion Holdings Limited:O 158,000 -34,000 0.02 -0.00 -141,440 2016-09-26
257 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,143,000 -30,000 0.07 -0.00 -146,400 2016-09-26
258 2393 Yestar Healthcare Holdings Company Limited:O 2,420,000 -40,000 0.11 -0.00 -148,400 2016-09-26
259 1360 NOVA Group Holdings Limited (KY):O 0 -200,000 0.00 -0.02 -150,000 2016-09-26
260 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 474,000 -100,000 0.01 -0.00 -150,000 2016-09-26
261 1663 Sino Harbour Holdings Group Limited:O 532,000 -250,000 0.02 -0.01 -150,000 2016-09-26
262 0010 HANG LUNG GROUP LIMITED:O 59,000 -5,000 0.00 -0.00 -151,250 2016-09-26
263 0119 Poly Property Group Co., Limited:O 2,184,000 -62,000 0.06 -0.00 -155,000 2016-09-26
264 1478 Q Technology (Group) Company Limited:O 165,000 -50,000 0.02 -0.00 -156,500 2016-09-26
265 0334 China Display Optoelectronics Technology Holdings Limited:O 2,424,000 -264,000 0.12 -0.01 -168,960 2016-09-26
266 2383 TOM GROUP LIMITED:O 160,000 -90,000 0.00 -0.00 -180,000 2016-09-26
267 6899 Ourgame International Holdings Limited:O 1,127,000 -48,000 0.14 -0.01 -180,960 2016-09-26
268 1555 MIE Holdings Corporation:O 624,000 -230,000 0.02 -0.01 -181,700 2016-09-26
269 1301 D&G Technology Holding Company Limited:O 106,000 -176,000 0.02 -0.03 -191,840 2016-09-26
270 0526 Lisi Group (Holdings) Limited (BM):O 15,450,000 -250,000 0.34 -0.01 -195,000 2016-09-26
271 0110 China Fortune Holdings Limited:O 4,154,000 -500,000 0.50 -0.06 -197,500 2016-09-26
272 2789 Yuanda China Holdings Limited:O 994,000 -906,000 0.02 -0.01 -198,414 2016-09-26
273 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,869,000 -156,000 0.17 -0.01 -199,680 2016-09-26
274 1495 Jiyi Holdings Limited:O 2,550,000 -182,000 0.59 -0.04 -202,020 2016-09-26
275 8112 Cornerstone Financial Holdings Limited:O 2,064,000 -3,696,000 0.09 -0.16 -203,280 2016-09-26
276 0330 ESPRIT HOLDINGS LIMITED (BM):O 42,209 -33,600 0.00 -0.00 -217,056 2016-09-26
277 6896 Golden Throat Holdings Group Company Limited:O 373,000 -60,000 0.05 -0.01 -235,200 2016-09-26
278 1488 Best Food Holding Company Limited:O 484,000 -160,000 0.06 -0.02 -240,000 2016-09-26
279 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,656,791,897 -280,000 15.76 -0.00 -240,800 2016-09-26
280 1106 Ming Lam Holdings Limited:O 35,580,000 -1,980,000 0.82 -0.05 -253,440 2016-09-26
281 3344 GTI Holdings Limited (KY):O 2,290,000 -600,000 0.27 -0.07 -261,000 2016-09-26
282 2777 Guangzhou R&F Properties Co., Ltd.:H 64,800 -20,000 0.01 -0.00 -264,400 2016-09-26
283 0823 Link Real Estate Investment Trust:Unit 146,330 -5,000 0.01 -0.00 -281,500 2016-09-26
284 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,576,000 -120,000 0.07 -0.01 -284,400 2016-09-26
285 2382 Sunny Optical Technology (Group) Company Limited:O 32,000 -8,000 0.00 -0.00 -288,800 2016-09-26
286 0607 Fullshare Holdings Limited:O 32,820,000 -65,000 0.21 -0.00 -289,900 2016-09-26
287 1299 AIA Group Limited:O 242,200 -6,000 0.00 -0.00 -307,200 2016-09-26
288 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,189,808 -20,000 0.03 -0.00 -313,600 2016-09-26
289 2200 Hosa International Limited:O 36,696,000 -118,000 2.21 -0.01 -315,060 2016-09-26
290 1431 YuanShengTai Dairy Farm Limited:O 2,472,000 -600,000 0.06 -0.02 -330,000 2016-09-26
291 0002 CLP HOLDINGS LIMITED:O 188,500 -4,500 0.01 -0.00 -357,750 2016-09-26
292 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 265,164 -28,000 0.01 -0.00 -371,840 2016-09-26
293 2638 HK Electric Investments Limited:O 389,000 -50,000 0.00 -0.00 -373,000 2016-09-26
294 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,328,000 -280,000 0.16 -0.02 -380,800 2016-09-26
295 0617 PALIBURG HOLDINGS LIMITED:O 4,168,704 -160,000 0.37 -0.01 -388,800 2016-09-26
296 1089 Leyou Technologies Holdings Limited:O 130,000 -300,000 0.00 -0.01 -399,000 2016-09-26
297 0727 Crown International Corporation Limited:O 46,400,000 -220,000 1.62 -0.01 -407,000 2016-09-26
298 1366 Jiangnan Group Limited:O 2,260,000 -316,000 0.06 -0.01 -417,120 2016-09-26
299 0850 Long Well International Holdings Limited:O 79,952,000 -2,500,000 1.06 -0.03 -417,500 2016-09-26
300 8083 Youzan Technology Limited:O 27,744,000 -784,000 0.46 -0.01 -446,880 2016-09-26
301 8137 Honbridge Holdings Limited:O 8,802,000 -666,000 0.11 -0.01 -486,180 2016-09-26
302 0915 Daohe Global Group Limited:O 512,498,095 -1,380,000 14.51 -0.04 -489,900 2016-09-26
303 0543 Pacific Online Limited:O 823,000 -258,000 0.07 -0.02 -513,420 2016-09-26
304 2280 HC Group Inc.:O 2,576,000 -95,000 0.25 -0.01 -514,900 2016-09-26
305 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,962,000 -100,000 0.02 -0.00 -525,000 2016-09-26
306 2213 Yi Hua Holdings Limited:O 988,577 -170,000 0.20 -0.03 -540,600 2016-09-26
307 1913 PRADA S.P.A.:O 100 -20,000 0.00 -0.00 -556,000 2016-09-26
308 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,023,660 -100,000 0.00 -0.00 -579,000 2016-09-26
309 8167 Neo Telemedia Limited:O 44,108,500 -1,534,000 0.46 -0.02 -621,270 2016-09-26
310 1560 Star Group Asia Limited:O 516,000 -350,000 0.23 -0.16 -703,500 2016-09-26
311 0670 China Eastern Airlines Corporation Limited:H 914,000 -200,000 0.02 -0.00 -728,000 2016-09-26
312 2112 Grace Life-tech Holdings Limited:O 828,000 -420,000 0.06 -0.03 -735,000 2016-09-26
313 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 413,736,539 -5,188,000 6.47 -0.08 -793,764 2016-09-26
314 0989 China Changbaishan International Holdings Limited:O 35,895,900 -600,000 2.62 -0.04 -810,000 2016-09-26
315 8262 Super Strong Holdings Limited:O 90,000 -310,000 0.01 -0.04 -920,700 2016-09-26
316 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 311,400 -320,000 0.07 -0.07 -928,000 2016-09-26
317 3813 Pou Sheng International (Holdings) Limited:O 4,530,000 -370,000 0.08 -0.01 -928,700 2016-09-26
318 0700 TENCENT HOLDINGS LIMITED:O 429,362 -4,500 0.00 -0.00 -958,500 2016-09-26
319 1443 Fulum Group Holdings Limited:O 4,618,000 -816,000 0.36 -0.06 -971,040 2016-09-26
320 0136 China Ruyi Holdings Limited:O 34,063,750 -2,460,000 0.05 -0.00 -1,033,200 2016-09-26
321 3709 EEKA Fashion Holdings Limited:O 1,436,000 -90,000 0.29 -0.02 -1,038,600 2016-09-26
322 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,051,133 -52,000 0.03 -0.00 -1,066,000 2016-09-26
323 0883 CNOOC LIMITED:O 381,000 -130,000 0.00 -0.00 -1,201,200 2016-09-26
324 3886 Town Health International Medical Group Limited:O 1,369,500 -1,000,000 0.02 -0.01 -1,250,000 2016-09-26
325 3368 Parkson Retail Group Limited:O 5,566,500 -1,500,000 0.21 -0.06 -1,275,000 2016-09-26
326 0011 HANG SENG BANK, LIMITED:O 83,200 -10,000 0.00 -0.00 -1,395,000 2016-09-26
327 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 12,724,000 -1,672,000 2.30 -0.30 -1,504,800 2016-09-26
328 6881 China Galaxy Securities Co., Ltd.:H 298,614,000 -208,500 8.09 -0.01 -1,509,540 2016-09-26
329 0207 Joy City Property Limited:O 18,882,000 -1,300,000 0.13 -0.01 -1,547,000 2016-09-26
330 2012 SUNSHINE OILSANDS LTD.:O 122,872,500 -3,173,500 2.63 -0.07 -1,777,160 2016-09-26
331 1340 Huisheng International Holdings Limited:O 11,368,000 -2,884,000 1.96 -0.50 -1,932,280 2016-09-26
332 1347 HUA HONG SEMICONDUCTOR LIMITED:O 394,000 -220,000 0.04 -0.02 -2,002,000 2016-09-26
333 6837 Haitong Securities Co., Ltd.:H 849,600 -150,000 0.02 -0.00 -2,007,000 2016-09-26
334 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,256,000 -252,000 0.50 -0.02 -2,021,040 2016-09-26
335 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 377,073 -115,000 0.01 -0.00 -3,271,750 2016-09-26
336 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 463,784 -17,400 0.04 -0.00 -3,532,200 2016-09-26
337 2020 ANTA Sports Products Limited:O 0 -192,000 0.00 -0.01 -3,897,600 2016-09-26
338 1628 Yuzhou Group Holdings Company Limited:O 2,113,160 -2,500,000 0.06 -0.07 -6,950,000 2016-09-26
339 2098 Zall Smart Commerce Group Ltd.:O 3,444,000 -1,719,000 0.03 -0.02 -8,130,870 2016-09-26
340 0198 SMI Holdings Group Limited:O 9,276,500 -13,600,000 0.07 -0.10 -10,336,000 2016-09-26
341 2601 China Pacific Insurance (Group) Co., Ltd.:H 67,800 -428,000 0.00 -0.02 -12,519,000 2016-09-26

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