BOCOM International Securities Limited 交銀國際證券有限公司

CCASS holding changes from 2016-11-03 to 2016-11-04

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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 6863 China Huishan Dairy Holdings Company Limited:O 1,605,348,000 50,000,000 11.91 0.37 144,500,000 2016-11-04
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 157,857,219 8,244,000 0.37 0.02 9,150,840 2016-11-04
3 0005 HSBC HOLDINGS PLC:O 9,865,233 82,508 0.05 0.00 4,740,085 2016-11-04
4 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,058,082 240,000 0.13 0.00 3,148,800 2016-11-04
5 1398 Industrial and Commercial Bank of China Limited:H 53,434,235 542,000 0.06 0.00 2,520,300 2016-11-04
6 1818 Zhaojin Mining Industry Company Limited:H 1,901,000 263,500 0.22 0.03 2,210,765 2016-11-04
7 1269 China First Capital Group Limited:O 346,268,800 192,000 43.49 0.02 1,824,000 2016-11-04
8 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,844,600 154,000 0.48 0.03 1,740,200 2016-11-04
9 2868 Beijing Capital Land Co., Ltd.:H 2,394,000 518,000 0.23 0.05 1,528,100 2016-11-04
10 1137 Hong Kong Technology Venture Company Limited:O 3,209,000 1,165,000 0.40 0.14 1,514,500 2016-11-04
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,108,784 34,500 0.10 0.00 1,402,425 2016-11-04
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,395,098 56,000 0.17 0.00 1,076,320 2016-11-04
13 1680 Macau Legend Development Limited:O 52,315,060 810,000 0.83 0.01 1,069,200 2016-11-04
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,587,260 39,000 0.02 0.00 1,062,750 2016-11-04
15 1128 Wynn Macau, Limited:O 561,200 90,000 0.01 0.00 999,000 2016-11-04
16 1091 South Manganese Investment Limited:O 6,395,770 2,100,000 0.19 0.06 903,000 2016-11-04
17 6886 Huatai Securities Co., Ltd.:H 4,401,800 54,000 0.26 0.00 880,200 2016-11-04
18 1515 China Resources Medical Holdings Company Limited:O 49,441,380 63,000 3.81 0.00 777,420 2016-11-04
19 1766 CRRC Corporation Limited:H 7,694,180 103,000 0.18 0.00 706,580 2016-11-04
20 0941 China Mobile Limited (HK):O 1,360,197 7,500 0.01 0.00 654,750 2016-11-04
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,111,500 89,500 0.13 0.00 653,350 2016-11-04
22 1366 Jiangnan Group Limited:O 5,306,000 500,000 0.13 0.01 620,000 2016-11-04
23 1610 COFCO Joycome Foods Limited:O 19,934,000 372,000 0.51 0.01 591,480 2016-11-04
24 0992 LENOVO GROUP LIMITED:O 7,995,545 120,000 0.07 0.00 583,200 2016-11-04
25 1636 China Metal Resources Utilization Limited:O 184,000 184,000 0.01 0.01 570,400 2016-11-04
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,366,648 98,000 0.02 0.00 548,800 2016-11-04
27 8207 Chong Sing Holdings FinTech Group Limited:O 180,456,500 556,000 0.87 0.00 522,640 2016-11-04
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 453,800 18,400 0.02 0.00 510,600 2016-11-04
29 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 160,000 13,500 0.03 0.00 510,300 2016-11-04
30 1382 Pacific Textiles Holdings Limited:O 183,000 50,000 0.01 0.00 476,000 2016-11-04
31 1299 AIA Group Limited:O 1,649,800 9,600 0.01 0.00 458,880 2016-11-04
32 1686 SUNEVISION HOLDINGS LTD.:O 978,710 124,000 0.04 0.01 456,320 2016-11-04
33 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 930,000 84,000 0.07 0.01 444,360 2016-11-04
34 2588 BOC AVIATION LIMITED:O 107,000 10,000 0.02 0.00 424,500 2016-11-04
35 2888 STANDARD CHARTERED PLC:O 555,120 6,500 0.02 0.00 403,000 2016-11-04
36 0416 BANK OF JINZHOU CO., LTD.:H 199,000 50,000 0.01 0.00 398,500 2016-11-04
37 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 168,741 11,000 0.02 0.00 389,400 2016-11-04
38 0823 Link Real Estate Investment Trust:Unit 518,480 7,000 0.02 0.00 381,850 2016-11-04
39 1508 China Reinsurance (Group) Corporation:H 6,247,000 200,000 0.09 0.00 362,000 2016-11-04
40 0825 New World Department Store China Limited:O 1,589,000 300,000 0.09 0.02 330,000 2016-11-04
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 197,844 9,800 0.01 0.00 303,310 2016-11-04
42 2362 Jinchuan Group International Resources Co. Ltd:O 4,022,000 580,000 0.09 0.01 278,400 2016-11-04
43 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,070,000 52,000 0.77 0.01 275,600 2016-11-04
44 1788 Guotai Junan International Holdings Limited:O 5,980,126 90,000 0.09 0.00 266,400 2016-11-04
45 0683 KERRY PROPERTIES LIMITED:O 141,011 10,000 0.01 0.00 245,500 2016-11-04
46 0559 DeTai New Energy Group Limited:O 14,913,600 590,000 0.33 0.01 241,900 2016-11-04
47 1928 Sands China Ltd.:O 750,400 6,800 0.01 0.00 231,540 2016-11-04
48 0016 SUN HUNG KAI PROPERTIES LIMITED:O 266,239 2,000 0.01 0.00 230,800 2016-11-04
49 6030 CITIC Securities Company Limited:H 2,320,500 13,500 0.10 0.00 229,230 2016-11-04
50 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 95,412 25,000 0.01 0.00 215,000 2016-11-04
51 0354 CHINASOFT INTERNATIONAL LIMITED:O 24,578,600 60,000 1.11 0.00 213,600 2016-11-04
52 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,050,680 213,000 0.10 0.02 206,610 2016-11-04
53 2345 Shanghai Prime Machinery Company Limited:H 2,728,000 120,000 0.36 0.02 206,400 2016-11-04
54 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,165,000 70,000 0.07 0.00 195,300 2016-11-04
55 3623 China Success Finance Group Holdings Limited:O 4,040,000 92,000 0.76 0.02 195,040 2016-11-04
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,128,033 8,000 0.01 0.00 188,800 2016-11-04
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,040,826 10,000 0.11 0.00 186,000 2016-11-04
58 0327 PAX Global Technology Limited:O 1,728,549 40,000 0.16 0.00 186,000 2016-11-04
59 0400 Ingdan, Inc.:O 1,724,000 15,000 0.11 0.00 179,700 2016-11-04
60 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 392,000 50,000 0.02 0.00 177,500 2016-11-04
61 1236 National Agricultural Holdings Limited:O 14,988,000 140,000 0.71 0.01 176,400 2016-11-04
62 3988 BANK OF CHINA LIMITED:H 83,743,249 51,000 0.10 0.00 175,440 2016-11-04
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,632,000 30,000 0.06 0.00 173,400 2016-11-04
64 0011 HANG SENG BANK, LIMITED:O 375,800 1,200 0.02 0.00 169,440 2016-11-04
65 0696 TRAVELSKY TECHNOLOGY LIMITED:H 399,000 10,000 0.04 0.00 159,200 2016-11-04
66 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,265,281 5,000 0.03 0.00 158,750 2016-11-04
67 0002 CLP HOLDINGS LIMITED:O 658,140 2,000 0.03 0.00 156,400 2016-11-04
68 0760 Talent Property Group Limited:O 15,810,000 930,000 0.15 0.01 147,870 2016-11-04
69 1211 BYD COMPANY LIMITED:H 1,065,000 3,000 0.12 0.00 145,350 2016-11-04
70 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 335,000 50,000 0.03 0.01 144,000 2016-11-04
71 0419 Hony Media Group:O 304,821,126 300,000 2.26 0.00 141,000 2016-11-04
72 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,656,500 15,000 0.04 0.00 138,150 2016-11-04
73 0008 PCCW LIMITED:O 6,707,608 30,000 0.09 0.00 135,300 2016-11-04
74 2356 DAH SING BANKING GROUP LIMITED:O 1,556,147 9,200 0.11 0.00 128,800 2016-11-04
75 2389 Beijing Health (Holdings) Limited (KY):O 956,620,000 270,000 15.50 0.16 120,150 2016-11-04
76 0806 Value Partners Group Limited:O 2,193,000 17,000 0.12 0.00 116,960 2016-11-04
77 3337 Anton Oilfield Services Group:O 2,558,000 110,000 0.12 0.00 114,400 2016-11-04
78 1323 Huasheng International Holding Limited:O 2,922,000 200,000 0.12 0.01 112,000 2016-11-04
79 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,921,540 40,000 0.21 0.00 112,000 2016-11-04
80 1143 China Energy Storage Technology Development Limited:O 14,280,000 800,000 0.29 0.02 104,000 2016-11-04
81 0778 Fortune Real Estate Investment Trust:Unit 1,300,000 10,000 0.07 0.00 92,500 2016-11-04
82 1033 Sinopec Oilfield Service Corporation:H 4,510,707 58,000 0.21 0.00 91,060 2016-11-04
83 0030 YNBY International Limited:O 11,258,000 600,000 0.42 0.02 88,800 2016-11-04
84 0459 Legend Upstar Holdings Limited (KY):O 14,500,000 2,000,000 0.11 0.01 86,000 2016-11-04
85 0066 MTR CORPORATION LIMITED:O 961,852 2,000 0.02 0.00 85,100 2016-11-04
86 1171 Yankuang Energy Group Company Limited:H 3,632,400 14,000 0.19 0.00 81,760 2016-11-04
87 0911 Qianhai Health Holdings Limited:O 14,870,000 500,000 0.09 0.00 81,000 2016-11-04
88 0019 SWIRE PACIFIC LIMITED:A 75,308 1,000 0.01 0.00 80,700 2016-11-04
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,454,335 8,000 0.04 0.00 78,000 2016-11-04
90 0237 SAFETY GODOWN COMPANY, LIMITED:O 38,000 4,000 0.03 0.00 76,480 2016-11-04
91 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,396,000 20,000 0.55 0.01 74,600 2016-11-04
92 1190 BOLINA HOLDING CO., LTD.:O 1,084,000 150,000 0.11 0.01 72,000 2016-11-04
93 0404 Hsin Chong Group Holdings Limited:O 10,379,000 200,000 0.18 0.00 71,000 2016-11-04
94 6818 China Everbright Bank Company Limited:H 54,279,000 20,000 0.79 0.00 70,800 2016-11-04
95 1057 Zhejiang Shibao Company Limited:H 316,000 6,000 0.36 0.01 69,480 2016-11-04
96 1816 CGN Power Co., Ltd.:H 34,883,000 30,000 0.31 0.00 66,600 2016-11-04
97 0275 Master Glory Group Limited:O 7,265,544 150,000 0.14 0.00 66,000 2016-11-04
98 0097 HENDERSON INVESTMENT LIMITED:O 5,354,000 100,000 0.18 0.00 65,000 2016-11-04
99 1141 CMBC Capital Holdings Limited:O 9,603,255 400,000 0.06 0.00 63,600 2016-11-04
100 0857 PETROCHINA COMPANY LIMITED:H 10,572,828 12,000 0.05 0.00 63,600 2016-11-04
101 1979 TEN PAO GROUP HOLDINGS LIMITED:O 304,000 40,000 0.03 0.00 63,200 2016-11-04
102 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 4,040,000 220,000 0.66 0.04 62,700 2016-11-04
103 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,170,000 20,000 0.38 0.00 62,600 2016-11-04
104 6828 Beijing Gas Blue Sky Holdings Limited:O 10,812,000 96,000 0.12 0.00 61,440 2016-11-04
105 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,148,000 128,000 0.07 0.01 59,520 2016-11-04
106 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 95,920 56,000 0.02 0.01 57,120 2016-11-04
107 1345 Shanghai Pioneer Holding Ltd:O 4,070,000 20,000 0.31 0.00 56,400 2016-11-04
108 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,697,000 7,000 1.52 0.00 55,510 2016-11-04
109 0376 Yunfeng Financial Group Limited:O 1,172,400 10,000 0.05 0.00 55,500 2016-11-04
110 0621 Taung Gold International Limited:O 47,574,641 500,000 0.32 0.00 54,000 2016-11-04
111 0862 Vision Values Holdings Limited:O 987,500 140,000 0.04 0.01 53,200 2016-11-04
112 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,951,620 20,000 0.15 0.00 52,600 2016-11-04
113 1297 Sinosoft Technology Group Limited:O 4,453,400 16,000 0.36 0.00 52,320 2016-11-04
114 6823 HKT Limited (KY):O 404,468 5,000 0.01 0.00 51,900 2016-11-04
115 2327 Meilleure Health International Industry Group Limited:O 5,175,000 120,000 0.18 0.00 51,600 2016-11-04
116 1215 Kai Yuan Holdings Limited:O 11,932,500 500,000 0.09 0.00 51,000 2016-11-04
117 1045 APT SATELLITE HOLDINGS LIMITED:O 89,500 10,000 0.01 0.00 50,600 2016-11-04
118 2358 Jiu Rong Holdings Limited:O 54,960,000 200,000 1.21 0.00 49,800 2016-11-04
119 2638 HK Electric Investments Limited:O 1,574,250 6,500 0.02 0.00 49,270 2016-11-04
120 0777 NetDragon Websoft Holdings Limited:O 4,712,266 2,000 0.95 0.00 48,400 2016-11-04
121 0717 Emperor Capital Group Limited:O 8,243,600 60,000 0.13 0.00 48,000 2016-11-04
122 3889 Global Corn Group Limited:O 1,556,000 200,000 0.10 0.01 48,000 2016-11-04
123 1336 New China Life Insurance Company Ltd.:H 1,135,200 1,400 0.11 0.00 47,600 2016-11-04
124 2349 China City Infrastructure Group Limited:O 4,627,440 100,000 0.20 0.00 47,500 2016-11-04
125 1293 Grand Baoxin Auto Group Limited:O 135,964 20,000 0.01 0.00 47,200 2016-11-04
126 0102 Summit Ascent Holdings Limited:O 1,788,400 20,000 0.12 0.00 47,200 2016-11-04
127 8149 Altus Holdings Limited (KY):O 740,000 100,000 0.09 0.01 47,000 2016-11-04
128 1282 Renze Harvest International Limited:O 13,040,000 60,000 0.06 0.00 46,800 2016-11-04
129 0270 GUANGDONG INVESTMENT LIMITED:O 909,175 4,000 0.01 0.00 46,720 2016-11-04
130 1829 China Machinery Engineering Corporation:H 1,517,000 10,000 0.17 0.00 45,500 2016-11-04
131 0651 China Ocean Industry Group Limited:O 22,266,800 200,000 0.19 0.00 44,800 2016-11-04
132 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,434,672 8,000 0.04 0.00 44,800 2016-11-04
133 1208 MMG Limited (HK):O 1,032,741 24,000 0.02 0.00 44,160 2016-11-04
134 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,234,937 4,000 0.59 0.00 44,000 2016-11-04
135 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 136,400 4,000 0.02 0.00 43,840 2016-11-04
136 2198 China Sanjiang Fine Chemicals Company Limited:O 588,351,094 20,000 59.24 0.00 42,000 2016-11-04
137 0269 China Resources and Transportation Group Limited:O 50,899,530 300,000 0.75 0.00 41,400 2016-11-04
138 0061 Green Leader Holdings Group Limited:O 1,638,842,624 2,000,000 2.79 0.00 40,000 2016-11-04
139 0724 Ruixin International Holdings Limited:O 569,880,000 1,000,000 4.10 0.01 39,000 2016-11-04
140 3899 CIMC Enric Holdings Limited:O 1,052,000 12,000 0.05 0.00 38,880 2016-11-04
141 0572 Future World Holdings Limited:O 834,168 56,000 0.01 0.00 38,640 2016-11-04
142 8111 China Technology Industry Group Limited:O 5,670,000 200,000 0.40 0.01 38,600 2016-11-04
143 3882 SKY LIGHT HOLDINGS LIMITED:O 1,655,000 20,000 0.20 0.00 38,000 2016-11-04
144 0586 China Conch Venture Holdings Limited:O 602,000 2,500 0.03 0.00 36,250 2016-11-04
145 0916 China Longyuan Power Group Corporation Limited:H 2,671,000 6,000 0.08 0.00 36,000 2016-11-04
146 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,558,000 20,000 0.67 0.00 35,800 2016-11-04
147 0052 FAIRWOOD HOLDINGS LIMITED:O 21,500 1,000 0.02 0.00 35,200 2016-11-04
148 0555 REXLot Holdings Limited:O 31,472,535 275,000 0.31 0.00 35,200 2016-11-04
149 8046 Heng Xin China Holdings Limited:O 415,829,342 344,000 5.01 0.00 34,400 2016-11-04
150 0065 Grand Ocean Advanced Resources Company Limited:O 498,858 80,000 0.10 0.02 34,000 2016-11-04
151 0604 SHENZHEN INVESTMENT LIMITED:O 6,257,442 10,000 0.08 0.00 33,300 2016-11-04
152 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,416,000 44,000 0.18 0.01 33,000 2016-11-04
153 3836 China Harmony Auto Holding Limited:O 890,500 9,000 0.06 0.00 32,580 2016-11-04
154 1428 Bright Smart Securities & Commodities Group Limited:O 2,744,008 10,000 0.16 0.00 31,600 2016-11-04
155 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,791,000 10,000 1.08 0.00 30,800 2016-11-04
156 1339 People's Insurance Company (Group) of China Limited (The):H 24,741,000 10,000 0.28 0.00 30,400 2016-11-04
157 3369 QINHUANGDAO PORT CO., LTD.:H 929,000 16,000 0.11 0.00 28,480 2016-11-04
158 0299 Glory Sun Land Group Limited:O 3,230,000 290,000 0.02 0.00 28,130 2016-11-04
159 0670 China Eastern Airlines Corporation Limited:H 1,374,000 8,000 0.03 0.00 27,840 2016-11-04
160 6837 Haitong Securities Co., Ltd.:H 80,191,600 2,000 2.35 0.00 27,480 2016-11-04
161 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 572,507 10,000 0.41 0.01 25,800 2016-11-04
162 0985 CST Holding (HK) Limited (KY):O 64,308,032 400,000 0.17 0.00 25,600 2016-11-04
163 0276 Mongolia Energy Corporation Limited:O 7,610,985 60,000 0.42 0.00 24,900 2016-11-04
164 0094 Greenheart Group Limited:O 1,371,964 20,000 0.09 0.00 22,600 2016-11-04
165 0656 FOSUN INTERNATIONAL LIMITED:O 5,537,461 2,000 0.06 0.00 22,000 2016-11-04
166 0622 Oshidori International Holdings Limited:O 42,895,052 39,000 0.60 0.00 21,840 2016-11-04
167 0647 Joyce Boutique Group Limited:O 30,626,000 70,000 1.89 0.00 21,000 2016-11-04
168 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 737,000 2,000 0.02 0.00 20,600 2016-11-04
169 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,687,866 2,000 0.01 0.00 18,100 2016-11-04
170 1419 Human Health Holdings Limited:O 26,422,000 10,000 7.31 0.00 17,900 2016-11-04
171 0619 South China Financial Holdings Limited:O 26,366,500 200,000 0.17 0.00 17,200 2016-11-04
172 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 5,720,000 60,000 0.26 0.00 15,900 2016-11-04
173 2322 Modern Innovative Digital Technology Company Limited (BM):O 26,000 16,000 0.00 0.00 15,840 2016-11-04
174 1389 Major Holdings Limited (KY):O 35,080,000 8,000 1.46 0.00 15,360 2016-11-04
175 8003 Great World Company Holdings Ltd:O 3,188,000 200,000 0.13 0.01 14,600 2016-11-04
176 2336 Shuoao International Holdings Limited (KY):O 6,835,084 30,000 0.42 0.00 14,550 2016-11-04
177 0261 GBA Holdings Limited:O 414,460,334 1,200,000 0.31 0.00 14,400 2016-11-04
178 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 208,000 8,000 0.12 0.00 14,160 2016-11-04
179 3822 Sam Woo Construction Group Limited:O 564,000 40,000 0.03 0.00 13,200 2016-11-04
180 0997 Chinlink International Holdings Limited:O 29,440,000 230,000 1.05 0.01 12,190 2016-11-04
181 2340 ISP Holdings Limited:O 835,722 8,000 0.24 0.00 12,160 2016-11-04
182 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 76,000 8,000 0.14 0.01 11,920 2016-11-04
183 8193 Asia-Pac Financial Investment Company Limited:O 94,195,000 20,000 1.94 0.00 11,400 2016-11-04
184 8021 WLS HOLDINGS LIMITED (BM):O 107,016,000 50,000 0.84 0.00 11,050 2016-11-04
185 0378 FDG Kinetic Limited:O 1,357,000 8,000 0.03 0.00 10,640 2016-11-04
186 0826 Tiangong International Company Limited:O 5,070,000 10,000 0.23 0.00 10,200 2016-11-04
187 1972 SWIRE PROPERTIES LIMITED:O 281,538 400 0.00 0.00 8,860 2016-11-04
188 1076 Imperial Pacific International Holdings Limited:O 159,404,480 60,000 0.11 0.00 7,800 2016-11-04
189 3313 ArtGo Holdings Limited:O 197,422,548 10,000 12.39 0.00 6,800 2016-11-04
190 0865 Jiande International Holdings Limited:O 1,533,600 28,000 0.03 0.00 6,076 2016-11-04
191 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 41,761,200 90,000 0.29 0.00 4,500 2016-11-04
192 8059 Glory Flame Holdings Limited:O 840,000 5,000 0.12 0.00 2,100 2016-11-04
193 0362 China Zenith Chemical Group Limited:O 4,970,000 -10,000 0.17 -0.00 -720 2016-11-04
194 1322 CW Group Holdings Limited (KY):O 1,160,500 -1,000 0.16 -0.00 -1,570 2016-11-04
195 0167 IDT INTERNATIONAL LIMITED:O 6,069,900 -8,000 0.23 -0.00 -2,280 2016-11-04
196 0692 Shenzhou Space Park Group Limited:O 5,067,213 -15,000 0.10 -0.00 -3,195 2016-11-04
197 6839 Yunnan Water Investment Co., Limited:H 1,918,000 -1,000 0.53 -0.00 -4,230 2016-11-04
198 0661 China Daye Non-Ferrous Metals Mining Limited:O 74,538,000 -40,000 0.42 -0.00 -4,400 2016-11-04
199 1262 Labixiaoxin Snacks Group Limited:O 4,327,000 -9,000 0.33 -0.00 -4,500 2016-11-04
200 2369 Coolpad Group Limited:O 4,787,000 -4,000 0.10 -0.00 -5,240 2016-11-04
201 1226 China Investment and Finance Group Limited (KY):O 247,200 -20,000 0.01 -0.00 -5,300 2016-11-04
202 8182 China Candy Holdings Limited:O 360,000 -40,000 0.03 -0.00 -6,600 2016-11-04
203 0521 CWT International Limited:O 7,691,220 -20,000 0.07 -0.00 -6,900 2016-11-04
204 0153 China Saite Group Company Limited:O 10,436,000 -14,000 0.51 -0.00 -7,980 2016-11-04
205 1062 China Development Bank International Investment Limited:O 67,830,000 -30,000 2.34 -0.00 -8,850 2016-11-04
206 0933 Brightoil Petroleum (Holdings) Limited:O 500,448,000 -4,000 4.92 -0.00 -9,040 2016-11-04
207 0444 Sincere Watch (Hong Kong) Limited:O 4,590,000 -40,000 0.09 -0.00 -9,840 2016-11-04
208 2341 EcoGreen International Group Limited:O 390,240 -6,000 0.06 -0.00 -10,020 2016-11-04
209 2086 Leadway Technology Investment Group Limited:O 8,000 -8,000 0.00 -0.00 -11,280 2016-11-04
210 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,710,000 -10,000 0.11 -0.00 -11,700 2016-11-04
211 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 227,000 -4,000 0.06 -0.00 -12,480 2016-11-04
212 8035 Janco Holdings Limited:O 490,000 -40,000 0.08 -0.01 -12,600 2016-11-04
213 1063 SUNCORP TECHNOLOGIES LIMITED:O 387,863,370 -180,000 2.55 -0.00 -13,320 2016-11-04
214 6108 New Ray Medicine International Holding Limited:O 776,000 -32,000 0.19 -0.01 -14,400 2016-11-04
215 8088 8088 Investment Holdings Limited:O 1,583,360 -160,000 0.02 -0.00 -14,720 2016-11-04
216 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,643,715 -40,000 0.19 -0.00 -14,800 2016-11-04
217 0575 Regent Pacific Group Limited:O 4,869,400 -60,000 0.28 -0.00 -15,000 2016-11-04
218 1019 Convoy Global Holdings Limited:O 15,862,000 -72,000 0.11 -0.00 -17,208 2016-11-04
219 1277 Kinetic Development Group Limited:O 1,344,379,243 -70,000 15.95 -0.00 -17,500 2016-11-04
220 0975 Mongolian Mining Corporation:O 3,004,000 -60,000 0.03 -0.00 -18,300 2016-11-04
221 0800 A8 New Media Group Limited:O 3,172,000 -40,000 0.17 -0.00 -19,200 2016-11-04
222 2399 China Anchu Energy Storage Group Limited:O 99,000 -5,000 0.02 -0.00 -19,250 2016-11-04
223 0364 Blockchain Group Company Limited:O 49,709,180 -396,000 0.24 -0.00 -19,404 2016-11-04
224 0235 CSC Holdings Limited (HK):O 29,577,712 -105,000 0.17 -0.00 -19,740 2016-11-04
225 2268 Youyuan International Holdings Limited:O 18,150 -10,000 0.00 -0.00 -19,900 2016-11-04
226 0340 Tongguan Gold Group Limited:O 23,846,200 -200,000 0.14 -0.00 -21,600 2016-11-04
227 1191 China Gem Holdings Limited:O 1,070,800 -60,000 0.03 -0.00 -21,900 2016-11-04
228 1898 China Coal Energy Company Limited:H 3,370,289 -5,000 0.08 -0.00 -22,000 2016-11-04
229 0596 Inspur Digital Enterprise Technology Limited:O 2,060,000 -14,000 0.23 -0.00 -22,540 2016-11-04
230 1106 Ming Lam Holdings Limited:O 20,980,000 -100,000 0.20 -0.00 -22,700 2016-11-04
231 1415 Cowell e Holdings Inc.:O 901,000 -10,000 0.11 -0.00 -22,800 2016-11-04
232 2678 Texhong International Group Limited:O 1,958,000 -2,000 0.21 -0.00 -23,360 2016-11-04
233 2199 Regina Miracle International (Holdings) Limited:O 1,004,000 -3,000 0.08 -0.00 -23,910 2016-11-04
234 2212 Future Bright Mining Holdings Limited:O 240,000 -100,000 0.01 -0.00 -25,500 2016-11-04
235 0080 CAI Corp:O 460,000 -60,000 0.21 -0.03 -26,100 2016-11-04
236 0736 China Properties Investment Holdings Limited:O 68,623,903 -165,000 1.41 -0.00 -26,895 2016-11-04
237 0064 GET NICE HOLDINGS LIMITED:O 22,399,000 -100,000 0.28 -0.00 -27,000 2016-11-04
238 1022 Feiyu Technology International Company Ltd.:O 106,500 -22,500 0.01 -0.00 -29,250 2016-11-04
239 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,375,050 -96,000 0.23 -0.00 -29,280 2016-11-04
240 2324 Capital VC Limited:O 36,412,400 -380,000 1.16 -0.01 -30,020 2016-11-04
241 3969 China Railway Signal & Communication Corporation Limited:H 415,000 -5,000 0.02 -0.00 -30,800 2016-11-04
242 0180 KADER HOLDINGS COMPANY LIMITED:O 1,004,000 -40,000 0.11 -0.00 -30,800 2016-11-04
243 1112 Health and Happiness (H&H) International Holdings Limited:O 236,000 -1,500 0.04 -0.00 -30,975 2016-11-04
244 0285 BYD Electronic (International) Company Limited:O 1,290,000 -5,000 0.06 -0.00 -31,100 2016-11-04
245 1830 Perfect Medical Health Management Limited (KY):O 68,000 -40,000 0.01 -0.00 -31,600 2016-11-04
246 8368 Creative China Holdings Limited:O 159,000 -60,000 0.01 -0.00 -32,400 2016-11-04
247 0735 China Power Clean Energy Development Company Limited:O 3,055,500 -7,000 0.26 -0.00 -32,410 2016-11-04
248 3344 GTI Holdings Limited (KY):O 4,900,000 -52,000 0.58 -0.01 -34,320 * 2016-11-04
249 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 102,500 -500 0.01 -0.00 -35,025 2016-11-04
250 6881 China Galaxy Securities Co., Ltd.:H 4,099,500 -5,000 0.11 -0.00 -36,600 2016-11-04
251 0358 Jiangxi Copper Company Limited:H 1,725,750 -4,000 0.12 -0.00 -37,000 2016-11-04
252 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 435,500 -4,000 0.07 -0.00 -37,120 2016-11-04
253 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 516,000 -2,000 0.23 -0.00 -37,680 2016-11-04
254 1589 China Logistics Property Holdings Co., Ltd:O 4,679,000 -10,000 0.16 -0.00 -37,800 2016-11-04
255 0347 Angang Steel Company Limited:H 2,891,783 -10,000 0.27 -0.00 -40,000 2016-11-04
256 1102 Enviro Energy International Holdings Limited:O 22,530,800 -240,000 0.30 -0.00 -40,800 2016-11-04
257 3996 China Energy Engineering Corporation Limited (CN):H 800,000 -40,000 0.01 -0.00 -41,200 2016-11-04
258 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 5,738,127 -105,000 0.06 -0.00 -42,000 2016-11-04
259 0558 L.K. Technology Holdings Limited:O 36,117,500 -72,500 3.19 -0.01 -42,775 2016-11-04
260 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,752,780 -10,000 0.14 -0.00 -43,100 2016-11-04
261 0139 Smart Fish Wealthlink Holdings Limited:O 24,126,555 -238,000 0.27 -0.00 -43,554 2016-11-04
262 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 42,762,000 -188,000 1.30 -0.01 -43,804 2016-11-04
263 6865 Flat Glass Group Co., Ltd.:H 517,000 -26,000 0.11 -0.01 -44,200 2016-11-04
264 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,001,348 -16,000 0.12 -0.00 -44,640 2016-11-04
265 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,081,000 -2,000 0.10 -0.00 -46,000 2016-11-04
266 3908 China International Capital Corporation Limited:H 186,800 -4,000 0.01 -0.00 -46,480 * 2016-11-04
267 0047 Hop Hing Group Holdings Limited:O 700,000 -336,000 0.01 -0.00 -47,712 2016-11-04
268 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,358,054 -4,000 0.05 -0.00 -49,120 2016-11-04
269 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 390,714 -20,000 0.01 -0.00 -50,400 2016-11-04
270 8265 China Trustful Group Limited:O 60,000 -16,000 0.00 -0.00 -51,200 2016-11-04
271 3663 Xiezhong International Holdings Limited:O 288,000 -20,000 0.04 -0.00 -51,600 2016-11-04
272 0880 SJM Holdings Limited:O 2,862,000 -10,000 0.05 -0.00 -53,900 2016-11-04
273 0573 Tao Heung Holdings Limited:O 6,587,000 -26,000 0.65 -0.00 -54,600 2016-11-04
274 2128 China Lesso Group Holdings Limited:O 2,053,000 -10,000 0.07 -0.00 -55,600 2016-11-04
275 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 508,000 -350,000 0.00 -0.00 -55,650 2016-11-04
276 1313 China Resources Building Materials Technology Holdings Limited:O 1,930,310 -18,000 0.03 -0.00 -58,140 2016-11-04
277 0418 FOUNDER HOLDINGS LIMITED:O 4,810,000 -150,000 0.40 -0.01 -59,250 2016-11-04
278 0091 Golden Century International Holdings Group Limited:O 185,262,395 -500,000 3.05 -0.01 -59,500 2016-11-04
279 1929 Chow Tai Fook Jewellery Group Limited:O 2,506,200 -10,200 0.03 -0.00 -60,282 2016-11-04
280 2278 Hailan Holdings Limited:O 50,000 -15,000 0.02 -0.01 -61,050 2016-11-04
281 1101 China Huarong Energy Company Limited:O 5,493,500 -124,000 0.25 -0.01 -61,380 2016-11-04
282 0753 Air China Limited:H 1,361,696 -12,000 0.03 -0.00 -62,160 2016-11-04
283 1148 Xinchen China Power Holdings Limited:O 195,000 -48,000 0.02 -0.00 -64,320 2016-11-04
284 0978 China Merchants Land Limited:O 3,823,000 -56,000 0.08 -0.00 -64,960 2016-11-04
285 0371 Beijing Enterprises Water Group Limited:O 5,865,000 -12,000 0.07 -0.00 -67,440 2016-11-04
286 0976 Chiho Environmental Group Limited:O 3,168,024 -12,000 0.20 -0.00 -69,000 2016-11-04
287 0816 Huadian Fuxin Energy Corporation Limited:H 13,505,000 -42,000 0.53 -0.00 -69,720 2016-11-04
288 0006 Power Assets Holdings Limited:O 627,130 -1,000 0.03 -0.00 -73,650 2016-11-04
289 1733 E-Commodities Holdings Limited:O 1,972,530 -96,000 0.07 -0.00 -74,880 2016-11-04
290 0143 Guoan International Limited:O 13,398,000 -250,000 0.26 -0.00 -75,000 2016-11-04
291 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,475,489 -5,000 0.03 -0.00 -75,500 2016-11-04
292 3818 China Dongxiang (Group) Co., Ltd.:O 9,136,000 -50,000 0.17 -0.00 -76,000 2016-11-04
293 3823 Tech Pro Technology Development Limited:O 24,798,000 -400,000 0.38 -0.01 -78,000 2016-11-04
294 2233 WEST CHINA CEMENT LIMITED:O 1,430,000 -100,000 0.03 -0.00 -78,000 2016-11-04
295 0183 Winfull Group Holdings Limited:O 11,936,000 -432,000 0.38 -0.01 -84,672 2016-11-04
296 1776 GF Securities Co., Ltd.:H 4,720,600 -5,000 0.28 -0.00 -85,500 2016-11-04
297 1029 IRC LIMITED:O 36,040,395 -500,000 0.59 -0.01 -88,500 2016-11-04
298 1800 China Communications Construction Company Limited:H 7,016,073 -10,000 0.16 -0.00 -89,200 2016-11-04
299 0509 Century Sunshine Group Holdings Limited:O 7,321,986 -300,000 0.16 -0.01 -91,500 2016-11-04
300 1548 Genscript Biotech Corporation:O 1,976,000 -30,000 0.12 -0.00 -93,900 2016-11-04
301 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 674,000 -27,000 0.12 -0.00 -94,500 2016-11-04
302 1808 Enterprise Development Holdings Limited (KY):O 1,134,000 -160,000 0.27 -0.04 -100,800 2016-11-04
303 3323 China National Building Material Company Limited:H 5,888,000 -28,000 0.20 -0.00 -101,640 2016-11-04
304 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 18,215,000 -200,000 0.66 -0.01 -104,000 2016-11-04
305 1478 Q Technology (Group) Company Limited:O 6,135,000 -30,000 0.59 -0.00 -110,100 2016-11-04
306 0434 Boyaa Interactive International Limited:O 1,202,000 -30,000 0.16 -0.00 -128,100 2016-11-04
307 1055 China Southern Airlines Company Limited:H 37,816,000 -30,000 1.35 -0.00 -131,700 2016-11-04
308 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 216,000 -64,000 0.04 -0.01 -133,760 2016-11-04
309 1918 Sunac China Holdings Limited:O 168,000 -25,000 0.00 -0.00 -134,000 2016-11-04
310 8197 Baytacare Pharmaceutical Co., Ltd.:H 1,800,000 -120,000 0.72 -0.05 -135,600 2016-11-04
311 2023 China Ludao Technology Company Limited:O 568,000 -76,000 0.12 -0.02 -137,560 2016-11-04
312 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 366,000 -6,000 0.09 -0.00 -144,000 2016-11-04
313 0708 China Evergrande New Energy Vehicle Group Limited:O 1,040,000 -110,000 0.01 -0.00 -146,300 2016-11-04
314 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 812,580 -10,000 0.02 -0.00 -151,000 2016-11-04
315 1205 CITIC RESOURCES HOLDINGS LIMITED:O 24,199,000 -190,000 0.31 -0.00 -159,600 2016-11-04
316 0519 Novautek Technologies Group Limited (BM):O 51,100,000 -215,000 2.45 -0.01 -163,400 2016-11-04
317 1117 China Modern Dairy Holdings Ltd.:O 444,000 -105,000 0.01 -0.00 -173,250 2016-11-04
318 1113 CK Asset Holdings Limited (KY):O 1,014,811 -3,000 0.03 -0.00 -173,700 2016-11-04
319 2338 WEICHAI POWER CO., LTD.:H 380,760 -15,000 0.04 -0.00 -178,800 2016-11-04
320 0998 China CITIC Bank Corporation Limited:H 5,734,445 -36,000 0.04 -0.00 -179,280 2016-11-04
321 2339 BeijingWest Industries International Limited:O 79,980,400 -900,000 1.39 -0.02 -189,900 2016-11-04
322 1109 CHINA RESOURCES LAND LIMITED:O 812,310 -10,000 0.01 -0.00 -192,000 2016-11-04
323 3800 GCL Technology Holdings Limited (KY):O 46,517,600 -190,000 0.25 -0.00 -197,600 2016-11-04
324 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 396,000 -46,000 0.10 -0.01 -200,100 2016-11-04
325 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 664,825 -70,000 0.03 -0.00 -219,800 2016-11-04
326 0405 Yuexiu Real Estate Investment Trust:Unit 1,297,535 -50,000 0.05 -0.00 -221,500 2016-11-04
327 0311 LUEN THAI HOLDINGS LIMITED:O 550,000 -70,000 0.05 -0.01 -224,000 2016-11-04
328 0756 Summi (Group) Holdings Limited:O 1,336,000 -204,000 0.10 -0.02 -224,400 2016-11-04
329 1530 3SBio Inc.:O 647,500 -29,000 0.03 -0.00 -227,070 2016-11-04
330 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,240,000 -60,000 0.15 -0.00 -229,200 2016-11-04
331 1520 Virtual Mind Holding Company Limited:O 5,390,000 -366,000 0.75 -0.05 -241,560 2016-11-04
332 2883 China Oilfield Services Limited:H 2,770,000 -36,000 0.15 -0.00 -257,400 2016-11-04
333 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,613,000 -140,000 0.16 -0.00 -263,200 2016-11-04
334 8292 VSING Limited:O 25,460,000 -480,000 3.18 -0.06 -268,800 2016-11-04
335 2186 Luye Pharma Group Ltd.:O 128,500 -53,000 0.00 -0.00 -270,830 2016-11-04
336 1140 Wealthink AI-Innovation Capital Limited (KY):O 22,748,000 -192,000 1.24 -0.01 -284,160 2016-11-04
337 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 867,800 -284,000 0.12 -0.04 -329,440 2016-11-04
338 8325 China Smartpay Group Holdings Limited:O 5,140,000 -200,000 0.36 -0.01 -338,000 2016-11-04
339 3888 Kingsoft Corporation Limited:O 3,625,000 -20,000 0.28 -0.00 -338,000 2016-11-04
340 0819 Tianneng Power International Limited:O 608,000 -54,000 0.05 -0.00 -355,860 2016-11-04
341 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 577,600 -32,000 0.12 -0.01 -359,680 2016-11-04
342 0745 China National Culture Group Limited:O 350,600,000 -8,600,000 3.57 -0.09 -369,800 2016-11-04
343 2039 China International Marine Containers (Group) Co., Ltd.:H 310,300 -40,000 0.02 -0.00 -370,000 2016-11-04
344 0493 GOME Retail Holdings Limited:O 52,568,602 -400,000 0.24 -0.00 -392,000 2016-11-04
345 1658 Postal Savings Bank of China Co., Ltd.:H 6,495,000 -100,000 0.03 -0.00 -435,000 2016-11-04
346 0883 CNOOC LIMITED:O 3,201,726 -46,000 0.01 -0.00 -448,500 2016-11-04
347 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 391,000 -30,000 0.11 -0.01 -468,600 2016-11-04
348 0633 China All Access (Holdings) Limited:O 46,000 -200,000 0.00 -0.01 -472,000 2016-11-04
349 8089 Chinese Strategic Holdings Limited:O 13,890,000 -2,140,000 1.21 -0.19 -481,500 2016-11-04
350 2382 Sunny Optical Technology (Group) Company Limited:O 504,000 -14,000 0.05 -0.00 -508,200 2016-11-04
351 2238 Guangzhou Automobile Group Co., Ltd.:H 321,424 -54,000 0.01 -0.00 -513,540 2016-11-04
352 0547 Digital Domain Holdings Limited:O 1,246,376,820 -850,000 9.98 -0.01 -527,000 2016-11-04
353 0813 Shimao Group Holdings Limited:O 2,012,500 -55,000 0.06 -0.00 -568,700 2016-11-04
354 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,392,500 -75,000 0.04 -0.00 -571,500 2016-11-04
355 1958 BAIC Motor Corporation Limited:H 459,500 -77,000 0.02 -0.00 -589,050 2016-11-04
356 0818 Hi Sun Technology (China) Limited:O 68,615,984 -510,000 2.47 -0.02 -601,800 2016-11-04
357 1618 Metallurgical Corporation of China Ltd.:H 11,075,000 -260,000 0.39 -0.01 -644,800 2016-11-04
358 6183 CHINA GREENFRESH GROUP CO., LTD.:O 707,000 -176,000 0.14 -0.03 -686,400 2016-11-04
359 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 700,000 -89,500 0.01 -0.00 -779,545 2016-11-04
360 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 28,507,887 -261,000 0.38 -0.00 -850,860 2016-11-04
361 0471 Silkwave Inc:O 5,189,950 -2,300,000 0.28 -0.12 -1,150,000 2016-11-04
362 2666 Genertec Universal Medical Group Company Limited:O 3,403,000 -192,000 0.20 -0.01 -1,305,600 2016-11-04
363 2899 ZIJIN MINING GROUP CO., LTD.:H 14,957,145 -550,000 0.26 -0.01 -1,430,000 2016-11-04
364 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 627,000 -300,000 0.18 -0.09 -1,998,000 2016-11-04
365 0451 GCL New Energy Holdings Limited:O 4,684,000 -5,208,000 0.02 -0.03 -2,317,560 2016-11-04
366 1060 Damai Entertainment Holdings Limited (BM):O 52,264,071 -2,000,000 0.21 -0.01 -2,960,000 2016-11-04
367 1585 Yadea Group Holdings Ltd.:O 59,050,000 -2,110,000 1.97 -0.07 -3,565,900 2016-11-04
368 1813 KWG Group Holdings Limited:O 4,239,454 -854,500 0.14 -0.03 -3,802,525 2016-11-04
369 0700 TENCENT HOLDINGS LIMITED:O 2,558,800 -22,400 0.03 -0.00 -4,480,000 2016-11-04
370 1566 CA Cultural Technology Group Limited:O 35,650,000 -3,260,000 4.08 -0.37 -11,377,400 2016-11-04
371 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,514,207 -171,800 0.21 -0.01 -34,308,460 2016-11-04

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