UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2016-09-20 to 2016-09-21

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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 1928 Sands China Ltd.:O 1,897,672 369,600 0.02 0.00 12,658,800 2016-09-21
2 0700 TENCENT HOLDINGS LIMITED:O 2,185,851 46,000 0.02 0.00 9,715,200 2016-09-21
3 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 11,148,314 5,120,000 0.59 0.27 8,652,800 2016-09-21
4 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 17,787,000 1,118,000 1.09 0.07 8,329,100 2016-09-21
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,650,800 274,000 0.06 0.01 8,124,100 2016-09-21
6 3933 United Laboratories International Holdings Limited (The):O 5,260,500 1,396,000 0.32 0.09 6,002,800 2016-09-21
7 2633 Jacobson Pharma Corporation Limited:O 2,932,000 2,932,000 0.17 0.17 4,925,760 2016-09-21
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,388,401 180,000 0.01 0.00 4,896,000 2016-09-21
9 1958 BAIC Motor Corporation Limited:H 3,373,000 583,500 0.16 0.03 4,761,360 2016-09-21
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,916,193 218,000 0.16 0.00 4,654,300 2016-09-21
11 0728 CHINA TELECOM CORPORATION LIMITED:H 8,432,000 970,000 0.06 0.01 3,792,700 2016-09-21
12 0043 C.P. POKPHAND CO. LTD.:O 530,006,858 3,276,000 2.20 0.01 3,439,800 2016-09-21
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,855,000 995,000 0.15 0.00 3,383,000 2016-09-21
14 1117 China Modern Dairy Holdings Ltd.:O 3,130,000 2,040,000 0.06 0.04 3,182,400 2016-09-21
15 0144 China Merchants Port Holdings Company Limited:O 865,451 114,000 0.03 0.00 2,530,800 2016-09-21
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,559,000 345,000 0.05 0.00 2,459,850 2016-09-21
17 0607 Fullshare Holdings Limited:O 186,557,500 505,000 1.17 0.00 2,287,650 2016-09-21
18 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,582,345 532,000 0.08 0.01 2,149,280 2016-09-21
19 0883 CNOOC LIMITED:O 36,262,052 220,000 0.08 0.00 2,057,000 2016-09-21
20 0941 China Mobile Limited (HK):O 3,417,782 19,500 0.02 0.00 1,872,000 2016-09-21
21 0285 BYD Electronic (International) Company Limited:O 795,333 240,000 0.04 0.01 1,569,600 2016-09-21
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,737,067 90,000 0.16 0.01 1,542,600 2016-09-21
23 0694 Beijing Capital International Airport Company Limited:H 2,478,000 178,000 0.13 0.01 1,537,920 2016-09-21
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,742,000 50,000 0.06 0.00 1,472,500 2016-09-21
25 3998 Bosideng International Holdings Limited:O 6,596,000 2,000,000 0.07 0.02 1,380,000 2016-09-21
26 0656 FOSUN INTERNATIONAL LIMITED:O 6,728,344 105,000 0.08 0.00 1,308,300 2016-09-21
27 2382 Sunny Optical Technology (Group) Company Limited:O 480,000 31,000 0.04 0.00 1,199,700 2016-09-21
28 1113 CK Asset Holdings Limited (KY):O 4,907,823 20,000 0.13 0.00 1,121,000 2016-09-21
29 0005 HSBC HOLDINGS PLC:O 54,206,784 18,000 0.27 0.00 1,069,200 2016-09-21
30 0067 China Lumena New Materials Corp.:O 23,971,723 800,000 0.43 0.01 1,000,000 * 2016-09-21
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,902,000 100,000 0.05 0.00 776,000 2016-09-21
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,251,575 245,000 0.51 0.01 695,800 2016-09-21
33 1003 Huanxi Media Group Limited:O 52,200,062 300,000 2.04 0.01 636,000 2016-09-21
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,199,156 23,000 0.08 0.00 621,000 2016-09-21
35 0331 FSE Lifestyle Services Limited:O 5,675,000 250,000 1.26 0.06 597,500 2016-09-21
36 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,592,000 120,000 0.47 0.04 555,600 2016-09-21
37 0696 TRAVELSKY TECHNOLOGY LIMITED:H 373,000 30,000 0.04 0.00 552,000 2016-09-21
38 1816 CGN Power Co., Ltd.:H 48,794,900 228,000 0.44 0.00 544,920 2016-09-21
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,432,368 12,000 0.11 0.00 511,800 2016-09-21
40 6896 Golden Throat Holdings Group Company Limited:O 218,500 101,000 0.03 0.01 494,900 2016-09-21
41 8090 China Assurance Finance Group Limited:O 7,952,000 420,000 0.47 0.02 466,200 2016-09-21
42 0294 Yangtzekiang Garment Limited:O 835,000 165,000 0.40 0.08 465,300 2016-09-21
43 0467 United Energy Group Limited:O 5,883,800 1,782,000 0.02 0.01 463,320 2016-09-21
44 2727 Shanghai Electric Group Company Limited:H 8,178,000 116,000 0.28 0.00 446,600 2016-09-21
45 0670 China Eastern Airlines Corporation Limited:H 3,265,461 112,000 0.07 0.00 418,880 2016-09-21
46 1988 China Minsheng Banking Corp., Ltd.:H 8,840,340 43,000 0.13 0.00 379,690 2016-09-21
47 3382 Tianjin Port Development Holdings Limited:O 40,871,780 300,000 0.66 0.00 378,000 2016-09-21
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,355,750 46,000 0.14 0.00 356,500 2016-09-21
49 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 969,500 27,000 0.28 0.01 351,000 2016-09-21
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,137,000 33,000 0.05 0.00 335,940 2016-09-21
51 1299 AIA Group Limited:O 4,263,487 6,600 0.04 0.00 334,950 2016-09-21
52 2066 Shengjing Bank Co., Ltd.:H 52,500 40,000 0.00 0.00 332,400 2016-09-21
53 0177 Jiangsu Expressway Company Limited:H 997,000 30,000 0.08 0.00 319,200 2016-09-21
54 8325 China Smartpay Group Holdings Limited:O 6,030,000 150,000 0.42 0.01 309,000 2016-09-21
55 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,546,000 300,000 0.14 0.02 297,000 2016-09-21
56 0729 FDG Electric Vehicles Limited:O 129,137,840 600,000 0.58 0.00 270,000 2016-09-21
57 2666 Genertec Universal Medical Group Company Limited:O 1,067,000 40,000 0.06 0.00 269,200 2016-09-21
58 1083 Towngas Smart Energy Company Limited:O 66,743,047 60,000 2.46 0.00 263,400 2016-09-21
59 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 621,668 25,000 0.04 0.00 256,000 2016-09-21
60 1829 China Machinery Engineering Corporation:H 923,000 55,000 0.10 0.01 252,450 2016-09-21
61 1882 Haitian International Holdings Limited:O 94,000 16,000 0.01 0.00 250,240 2016-09-21
62 2369 Coolpad Group Limited:O 186,662,618 152,000 3.71 0.00 243,200 2016-09-21
63 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 228,500 3,500 0.02 0.00 229,425 2016-09-21
64 1225 Lerado Financial Group Company Limited:O 6,481,200 991,200 0.28 -0.43 223,020 2016-09-21
65 1733 E-Commodities Holdings Limited:O 2,004,196 350,000 0.10 0.02 217,000 2016-09-21
66 0916 China Longyuan Power Group Corporation Limited:H 1,488,000 30,000 0.04 0.00 214,200 2016-09-21
67 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 65,278,125 1,440,000 1.13 0.02 208,800 2016-09-21
68 6030 CITIC Securities Company Limited:H 5,470,048 12,000 0.24 0.00 204,960 2016-09-21
69 0753 Air China Limited:H 5,148,000 36,000 0.11 0.00 195,120 2016-09-21
70 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,261,532 41,000 0.72 0.00 194,750 2016-09-21
71 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,155,900 30,000 0.15 0.00 194,400 2016-09-21
72 1313 China Resources Building Materials Technology Holdings Limited:O 1,723,034 62,000 0.03 0.00 192,820 2016-09-21
73 0996 Carnival Group International Holdings Limited:O 2,219,000 200,000 0.01 0.00 188,000 2016-09-21
74 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,770,875 4,000 0.05 0.00 185,800 2016-09-21
75 1186 China Railway Construction Corporation Limited:H 4,762,000 20,000 0.23 0.00 177,600 2016-09-21
76 1055 China Southern Airlines Company Limited:H 1,845,000 36,000 0.07 0.00 160,200 2016-09-21
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 50,754,300 70,000 0.93 0.00 158,900 2016-09-21
78 1360 NOVA Group Holdings Limited (KY):O 8,305,000 200,000 0.69 0.02 154,000 2016-09-21
79 0271 Asiasec Properties Limited:O 1,422,816 64,000 0.11 0.01 152,960 * 2016-09-21
80 0857 PETROCHINA COMPANY LIMITED:H 40,532,377 30,000 0.19 0.00 150,000 2016-09-21
81 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,022,500 35,000 0.25 0.00 149,450 2016-09-21
82 0918 Majestic Dragon AeroTech Holdings Limited:O 1,126,000 200,000 0.15 0.03 144,000 * 2016-09-21
83 0347 Angang Steel Company Limited:H 2,367,363 34,000 0.22 0.00 141,780 2016-09-21
84 1686 SUNEVISION HOLDINGS LTD.:O 2,941,496 40,000 0.13 0.00 141,600 2016-09-21
85 2202 China Vanke Company Limited:H 906,300 7,000 0.07 0.00 140,700 2016-09-21
86 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 50,385,521 44,000 1.71 0.00 140,360 2016-09-21
87 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,290,000 10,000 0.03 0.00 139,600 2016-09-21
88 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 435,800 50,000 0.09 0.01 139,500 2016-09-21
89 0880 SJM Holdings Limited:O 6,694,095 24,000 0.12 0.00 139,200 2016-09-21
90 0381 AOM International Group Company Limited:O 8,156,700 1,460,000 0.19 0.03 137,240 2016-09-21
91 1515 China Resources Medical Holdings Company Limited:O 599,500 10,000 0.07 0.00 135,600 2016-09-21
92 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,050,000 36,000 0.37 0.00 133,920 2016-09-21
93 0150 Hypebeast Limited:O 70,700,000 680,000 3.54 0.03 131,920 2016-09-21
94 1339 People's Insurance Company (Group) of China Limited (The):H 9,066,000 40,000 0.10 0.00 131,600 2016-09-21
95 1194 Bay Area Gold Group Limited:O 2,424,000 500,000 0.02 0.00 130,000 2016-09-21
96 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,179,827 10,000 0.16 0.00 129,000 2016-09-21
97 0121 C.P. Lotus Corporation:O 428,560,081 1,000,000 3.89 0.01 122,000 2016-09-21
98 1175 Fresh Express Delivery Holdings Group Co., Limited:O 9,146,314 150,000 0.84 0.01 120,000 2016-09-21
99 2339 BeijingWest Industries International Limited:O 23,418,400 480,000 0.41 0.01 119,040 2016-09-21
100 0703 Future Bright Holdings Limited:O 2,808,000 120,000 0.40 0.02 118,800 2016-09-21
101 1415 Cowell e Holdings Inc.:O 964,200 40,000 0.12 0.00 118,000 2016-09-21
102 0267 CITIC Limited (HK):O 41,851,252 10,000 0.14 0.00 115,400 2016-09-21
103 3888 Kingsoft Corporation Limited:O 3,511,440 6,000 0.27 0.00 114,600 2016-09-21
104 0353 Energy International Investments Holdings Limited:O 4,335,100 900,000 0.14 0.03 104,400 2016-09-21
105 0400 Ingdan, Inc.:O 1,260,000 8,000 0.09 0.00 102,080 2016-09-21
106 8207 Chong Sing Holdings FinTech Group Limited:O 229,220,000 100,000 1.11 0.00 101,000 2016-09-21
107 1107 MODERN LAND (CHINA) CO., LIMITED:O 86,000 86,000 0.00 0.00 98,900 2016-09-21
108 0617 PALIBURG HOLDINGS LIMITED:O 1,385,784 40,000 0.12 0.00 98,000 2016-09-21
109 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,933,000 14,000 0.17 0.00 97,580 2016-09-21
110 0404 Hsin Chong Group Holdings Limited:O 1,947,000 150,000 0.03 0.00 97,500 2016-09-21
111 0405 Yuexiu Real Estate Investment Trust:Unit 3,864,617 20,000 0.14 0.00 94,800 2016-09-21
112 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,093,000 30,000 0.04 0.00 93,000 2016-09-21
113 1685 Boer Power Holdings Limited:O 382,000 27,000 0.05 0.00 92,070 2016-09-21
114 1448 Fu Shou Yuan International Group Limited:O 143,000 20,000 0.01 0.00 91,000 2016-09-21
115 1230 Yashili International Holdings Ltd:O 5,014,000 50,000 0.11 0.00 89,500 2016-09-21
116 2888 STANDARD CHARTERED PLC:O 1,532,383 1,350 0.05 0.00 86,198 2016-09-21
117 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,430,000 24,000 0.14 0.00 85,440 2016-09-21
118 0985 CST Holding (HK) Limited (KY):O 175,334,782 1,000,000 0.45 0.00 85,000 2016-09-21
119 0530 Goldin Financial Holdings Limited:O 573,792 18,000 0.01 0.00 83,700 2016-09-21
120 0929 IPE GROUP LIMITED:O 85,593,292 50,000 8.13 0.00 83,000 2016-09-21
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,899,289 6,000 0.04 0.00 80,880 2016-09-21
122 2366 SMI Culture & Travel Group Holdings Limited:O 1,011,714 100,000 0.12 0.01 80,000 2016-09-21
123 3666 Shanghai XNG Holdings Limited:O 806,000 200,000 0.04 0.01 78,000 2016-09-21
124 0884 CIFI Holdings (Group) Co. Ltd.:O 798,523 30,000 0.01 0.00 76,500 2016-09-21
125 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,178,603 70,000 0.26 0.00 72,800 2016-09-21
126 3301 Ronshine China Holdings Limited:O 190,000 10,000 0.01 0.00 72,500 2016-09-21
127 3983 China BlueChemical Ltd.:H 1,718,000 50,000 0.10 0.00 72,000 2016-09-21
128 0342 NewOcean Energy Holdings Limited:O 1,203,560 30,000 0.08 0.00 66,000 2016-09-21
129 0914 Anhui Conch Cement Company Limited:H 452,391 3,000 0.03 0.00 64,350 2016-09-21
130 0633 China All Access (Holdings) Limited:O 928,000 22,000 0.05 0.00 61,820 2016-09-21
131 3323 China National Building Material Company Limited:H 7,464,000 18,000 0.26 0.00 61,740 2016-09-21
132 1099 SINOPHARM GROUP CO. LTD.:H 377,600 1,600 0.03 0.00 61,040 2016-09-21
133 1164 CGN Mining Company Limited:O 575,000 100,000 0.01 0.00 61,000 2016-09-21
134 3836 China Harmony Auto Holding Limited:O 3,694,000 15,000 0.23 0.00 60,300 2016-09-21
135 1191 China Gem Holdings Limited:O 44,249,579 200,000 1.48 0.01 60,000 2016-09-21
136 1315 Green Economy Development Limited:O 8,518,000 20,000 0.14 0.00 59,800 2016-09-21
137 0818 Hi Sun Technology (China) Limited:O 5,886,000 42,000 0.21 0.00 59,640 2016-09-21
138 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 7,768,825 80,000 0.15 0.00 57,600 2016-09-21
139 1508 China Reinsurance (Group) Corporation:H 9,583,000 30,000 0.14 0.00 56,400 2016-09-21
140 2128 China Lesso Group Holdings Limited:O 2,789,000 10,000 0.09 0.00 55,500 2016-09-21
141 1618 Metallurgical Corporation of China Ltd.:H 7,229,000 20,000 0.25 0.00 54,200 2016-09-21
142 1826 FDB Holdings Limited:O 340,000 250,000 0.03 0.02 50,750 2016-09-21
143 0511 TELEVISION BROADCASTS LIMITED:O 185,000 1,800 0.04 0.00 49,770 2016-09-21
144 87001 Hui Xian Real Estate Investment Trust:Unit 34,279,059 15,000 0.63 0.00 49,650 2016-09-21
145 6828 Beijing Gas Blue Sky Holdings Limited:O 5,922,000 80,000 0.07 0.00 48,000 2016-09-21
146 1523 Plover Bay Technologies Limited:O 600,000 96,000 0.06 0.01 46,080 2016-09-21
147 3344 GTI Holdings Limited (KY):O 1,470,000 100,000 0.17 0.01 46,000 2016-09-21
148 1768 Bracell Limited (BM):O 15,864,000 20,000 0.46 0.00 44,800 2016-09-21
149 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,204,162 4,000 0.03 0.00 43,840 2016-09-21
150 0777 NetDragon Websoft Holdings Limited:O 323,500 1,500 0.07 0.00 42,225 2016-09-21
151 0680 Nan Hai Corporation Limited:O 74,154,660 200,000 0.11 0.00 42,000 2016-09-21
152 0699 CAR Inc.:O 3,463,000 5,000 0.15 0.00 41,200 2016-09-21
153 2016 CHINA ZHESHANG BANK CO., LTD.:H 30,000 10,000 0.00 0.00 40,300 2016-09-21
154 0975 Mongolian Mining Corporation:O 140,666,586 200,000 1.52 0.00 40,000 2016-09-21
155 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,954,000 20,000 0.40 0.00 37,600 2016-09-21
156 2023 China Ludao Technology Company Limited:O 472,000 20,000 0.10 0.00 35,400 2016-09-21
157 0815 China Silver Group Limited:O 21,562,548 20,000 1.47 0.00 35,000 2016-09-21
158 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,312,000 24,000 0.16 0.00 34,080 2016-09-21
159 0861 DIGITAL CHINA HOLDINGS LIMITED:O 144,600 5,000 0.01 0.00 34,050 2016-09-21
160 1982 NAMESON HOLDINGS LIMITED:O 3,166,000 20,000 0.15 0.00 33,600 2016-09-21
161 1555 MIE Holdings Corporation:O 23,592,000 40,000 0.80 0.00 32,800 2016-09-21
162 1478 Q Technology (Group) Company Limited:O 60,000 10,000 0.01 0.00 32,200 2016-09-21
163 1300 Trigiant Group Limited:O 4,012,000 28,000 0.26 0.00 31,640 2016-09-21
164 0958 Huaneng Renewables Corporation Limited:H 3,308,000 10,000 0.08 0.00 31,000 2016-09-21
165 2221 New Concepts Holdings Limited:O 88,000 12,000 0.02 0.00 30,840 2016-09-21
166 8279 AGTech Holdings Limited:O 38,069,080 20,000 0.36 0.00 30,600 2016-09-21
167 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,602,000 30,000 0.15 0.00 30,000 2016-09-21
168 0606 China Agri-Industries Holdings Limited:O 2,320,605 10,000 0.04 0.00 29,000 2016-09-21
169 1371 China Ecotourism Group Limited:O 29,491,781 100,000 0.34 0.00 27,000 2016-09-21
170 2663 KPa-BM Holdings Limited:O 230,000 60,000 0.04 0.01 26,400 2016-09-21
171 0547 Digital Domain Holdings Limited:O 33,264,000 50,000 0.28 0.00 26,000 2016-09-21
172 0451 GCL New Energy Holdings Limited:O 3,758,000 50,000 0.02 0.00 25,500 2016-09-21
173 2006 Shanghai Jin Jiang Capital Company Limited:H 2,464,000 10,000 0.18 0.00 25,200 2016-09-21
174 3315 Goldpac Group Limited:O 2,000,000 10,000 0.24 0.00 24,700 2016-09-21
175 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 380,000 50,000 0.29 0.04 24,000 2016-09-21
176 3996 China Energy Engineering Corporation Limited (CN):H 136,000 20,000 0.00 0.00 23,200 2016-09-21
177 0299 Glory Sun Land Group Limited:O 287,250,000 200,000 1.87 0.00 23,200 2016-09-21
178 0885 Rentian Technology Holdings Limited:O 333,420 40,000 0.00 0.00 22,800 2016-09-21
179 0298 Chuang's China Investments Limited:O 5,877,221 40,000 0.24 0.00 21,200 2016-09-21
180 0647 Joyce Boutique Group Limited:O 15,006,000 70,000 0.92 0.00 21,000 2016-09-21
181 0816 Huadian Fuxin Energy Corporation Limited:H 8,478,000 10,000 0.33 0.00 20,000 2016-09-21
182 0951 CHAOWEI POWER HOLDINGS LIMITED:O 131,000 3,000 0.01 0.00 19,920 2016-09-21
183 0542 China Cultural Tourism and Agriculture Group Limited:O 2,865,300 144,000 0.05 0.00 18,576 2016-09-21
184 3777 China Fiber Optic Network System Group Ltd.:O 19,147,200 28,000 0.89 0.00 17,640 2016-09-21
185 1498 PuraPharm Corporation Limited:O 192,500 5,000 0.09 0.00 17,300 2016-09-21
186 2168 AirPower Technologies Limited:O 155,030,000 5,000 8.20 0.00 15,550 2016-09-21
187 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,944,000 40,000 0.34 0.00 14,600 2016-09-21
188 0921 Hisense Home Appliances Group Co., Ltd.:H 2,692,000 2,000 0.59 0.00 13,580 2016-09-21
189 1419 Human Health Holdings Limited:O 9,024,000 6,000 2.50 0.00 12,660 2016-09-21
190 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 27,190,000 10,000 0.68 0.00 11,800 2016-09-21
191 1006 Changshouhua Food Company Limited:O 779,000 3,000 0.14 0.00 10,830 2016-09-21
192 1929 Chow Tai Fook Jewellery Group Limited:O 12,163,670 1,800 0.12 0.00 10,350 2016-09-21
193 0756 Summi (Group) Holdings Limited:O 512,000 8,000 0.04 0.00 8,000 2016-09-21
194 0061 Green Leader Holdings Group Limited:O 15,602,956 300,000 0.03 0.00 7,500 2016-09-21
195 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,087,338 3,000 0.15 0.00 7,350 2016-09-21
196 1428 Bright Smart Securities & Commodities Group Limited:O 530,000 2,000 0.03 0.00 7,060 2016-09-21
197 0328 ALCO HOLDINGS LIMITED (BM):O 1,194,000 2,000 0.21 0.00 6,280 2016-09-21
198 0183 Winfull Group Holdings Limited:O 5,784,000 24,000 0.18 0.00 4,608 2016-09-21
199 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 414,000 3,000 3.87 0.03 4,050 2016-09-21
200 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 726,050 2,000 0.06 0.00 2,580 2016-09-21
201 0076 Elate Holdings Limited:O 2,458,130 10,000 0.10 0.00 910 2016-09-21
202 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 12,497,500 -10,000 0.28 -0.00 -2,140 2016-09-21
203 0911 Qianhai Health Holdings Limited:O 31,535,000 -12,500 0.20 -0.00 -2,163 2016-09-21
204 0745 China National Culture Group Limited:O 10,045,000 -50,000 0.10 -0.00 -2,650 2016-09-21
205 2324 Capital VC Limited:O 2,923,620 -40,000 0.09 -0.00 -2,760 2016-09-21
206 2211 Universal Health International Group Holding Limited:O 3,096,000 -7,000 0.13 -0.00 -2,800 2016-09-21
207 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 54,420 -1,000 0.00 -0.00 -4,190 * 2016-09-21
208 0822 Ka Shui International Holdings Limited:O 228,000 -10,000 0.03 -0.00 -5,400 2016-09-21
209 0989 Hua Yin International Holdings Limited:O 7,135,135 -6,000 0.52 -0.00 -8,040 2016-09-21
210 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,847,945 -500 0.13 -0.00 -9,680 2016-09-21
211 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,840,597 -1,000 0.16 -0.00 -10,300 2016-09-21
212 0787 Global Brands Group Holding Limited:O 22,122,700 -12,000 0.26 -0.00 -10,320 2016-09-21
213 6823 HKT Limited (KY):O 1,202,079 -1,000 0.02 -0.00 -10,680 2016-09-21
214 0138 CCT Fortis Holdings Limited:O 618,405 -10,000 0.07 -0.00 -10,700 2016-09-21
215 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 32,600 -600 0.01 -0.00 -11,016 2016-09-21
216 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 484,000 -14,000 0.05 -0.00 -11,760 2016-09-21
217 0288 WH Group Limited (KY):O 4,623,100 -2,000 0.03 -0.00 -12,800 2016-09-21
218 1888 Kingboard Laminates Holdings Limited:O 641,937 -2,000 0.02 -0.00 -13,900 2016-09-21
219 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,908,000 -10,000 0.05 -0.00 -14,000 2016-09-21
220 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,000 -500 0.00 -0.00 -16,625 2016-09-21
221 1868 Neo-Neon Holdings Limited:O 2,217,500 -16,000 0.11 -0.00 -17,280 2016-09-21
222 0538 Ajisen (China) Holdings Limited:O 2,139,000 -5,000 0.20 -0.00 -17,800 2016-09-21
223 0798 China Electronics Optics Valley Union Holding Company Limited:O 3,728,000 -20,000 0.05 -0.00 -18,400 2016-09-21
224 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 632,000 -8,000 0.06 -0.00 -18,800 2016-09-21
225 1509 Harmonicare Medical Holdings Limited:O 199,000 -4,000 0.03 -0.00 -19,040 2016-09-21
226 1400 Moody Technology Holdings Limited:O 1,325,000 -45,000 0.09 -0.00 -19,575 2016-09-21
227 0122 CROCODILE GARMENTS LIMITED:O 4,032,500 -22,000 0.43 -0.00 -20,460 2016-09-21
228 0235 CSC Holdings Limited (HK):O 34,627,236 -107,500 0.20 -0.00 -20,640 2016-09-21
229 1041 Lamtex Holdings Limited:O 532,080 -70,000 0.08 -0.01 -22,050 2016-09-21
230 3800 GCL Technology Holdings Limited (KY):O 20,174,000 -20,000 0.11 -0.00 -22,400 2016-09-21
231 2345 Shanghai Prime Machinery Company Limited:H 490,000 -14,000 0.06 -0.00 -22,960 2016-09-21
232 1972 SWIRE PROPERTIES LIMITED:O 2,416,464 -1,000 0.04 -0.00 -23,050 2016-09-21
233 1803 Beijing Sports and Entertainment Industry Group Limited:O 10,000 -20,000 0.00 -0.00 -23,400 2016-09-21
234 0270 GUANGDONG INVESTMENT LIMITED:O 2,816,000 -2,000 0.04 -0.00 -23,760 2016-09-21
235 1250 Shandong Hi-Speed New Energy Group Limited:O 2,820,000 -100,000 0.01 -0.00 -24,100 2016-09-21
236 0683 KERRY PROPERTIES LIMITED:O 18,610,418 -1,000 1.29 -0.00 -24,700 2016-09-21
237 1559 Kwan On Holdings Limited:O 1,230,000 -10,000 0.13 -0.00 -24,800 2016-09-21
238 0119 Poly Property Group Co., Limited:O 3,656,000 -10,000 0.10 -0.00 -25,500 2016-09-21
239 0283 Goldin Properties Holdings Limited:O 66,698 -4,000 0.00 -0.00 -26,640 2016-09-21
240 1338 BaWang International (Group) Holding Limited:O 4,792,000 -52,000 0.15 -0.00 -27,040 2016-09-21
241 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 1,435,000 -50,000 0.19 -0.01 -27,500 2016-09-21
242 0747 Shenyang Public Utility Holdings Company Limited:H 3,910,000 -50,000 0.65 -0.01 -28,000 2016-09-21
243 3900 Greentown China Holdings Limited:O 1,386,500 -4,000 0.06 -0.00 -28,080 2016-09-21
244 0182 Concord New Energy Group Limited:O 34,241,010 -60,000 0.39 -0.00 -29,100 2016-09-21
245 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,268,716 -2,000 0.13 -0.00 -29,680 2016-09-21
246 0868 XINYI GLASS HOLDINGS LIMITED:O 58,270,560 -4,000 1.50 -0.00 -29,920 2016-09-21
247 8056 Life Concepts Holdings Limited (KY):O 630,000 -50,000 0.08 -0.01 -31,000 2016-09-21
248 1059 KANTONE HOLDINGS LIMITED:O 619,778 -39,000 0.06 -0.00 -31,200 2016-09-21
249 2223 Casablanca Group Limited (KY):O 50,000 -20,000 0.02 -0.01 -32,200 2016-09-21
250 2226 HONWORLD GROUP LIMITED:O 1,667,500 -7,000 0.29 -0.00 -32,620 2016-09-21
251 0665 Haitong International Securities Group Limited:O 11,565,537 -6,000 0.22 -0.00 -33,120 2016-09-21
252 0872 Titan Invo Technology Limited:O 251,874,802 -40,000 27.14 -0.00 -34,400 2016-09-21
253 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,150,130 -20,000 0.13 -0.00 -35,400 2016-09-21
254 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 60,600 -5,000 0.17 -0.01 -38,950 2016-09-21
255 0335 UPBEST GROUP LIMITED:O 1,048,000 -26,000 0.04 -0.00 -39,000 2016-09-21
256 1086 Goodbaby International Holdings Limited:O 945,000 -9,000 0.08 -0.00 -39,240 2016-09-21
257 0805 GLENCORE PLC:O 166,589 -2,000 0.00 -0.00 -39,600 2016-09-21
258 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 270,500 -5,500 0.05 -0.00 -40,425 2016-09-21
259 8167 Neo Telemedia Limited:O 14,256,000 -100,000 0.15 -0.00 -41,000 2016-09-21
260 1560 Star Group Asia Limited:O 502,000 -20,000 0.22 -0.01 -41,000 2016-09-21
261 1148 Xinchen China Power Holdings Limited:O 3,728,000 -30,000 0.29 -0.00 -41,100 2016-09-21
262 1818 Zhaojin Mining Industry Company Limited:H 1,794,500 -5,000 0.21 -0.00 -41,400 2016-09-21
263 1327 Luxxu Group Limited:O 8,902,000 -250,000 0.26 -0.01 -42,500 2016-09-21
264 0136 China Ruyi Holdings Limited:O 6,424,351 -100,000 0.01 -0.00 -45,000 2016-09-21
265 1323 Huasheng International Holding Limited:O 100,000 -100,000 0.00 -0.00 -45,000 2016-09-21
266 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 61,254,590 -180,000 2.56 -0.01 -45,000 2016-09-21
267 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 795,500 -2,000 0.07 -0.00 -45,100 2016-09-21
268 0717 Emperor Capital Group Limited:O 14,401,806 -54,000 0.24 -0.00 -45,360 2016-09-21
269 2007 Country Garden Holdings Company Limited:O 2,546,144 -10,666 0.01 -0.00 -45,544 2016-09-21
270 1121 Golden Solar New Energy Technology Holdings Limited:O 162,000 -40,000 0.01 -0.00 -45,600 2016-09-21
271 0171 Silver Grant International Holdings Group Limited:O 79,116,686 -56,000 3.43 -0.00 -46,480 2016-09-21
272 1336 New China Life Insurance Company Ltd.:H 858,700 -1,400 0.08 -0.00 -47,600 2016-09-21
273 2009 BBMG Corporation:H 2,426,000 -16,000 0.10 -0.00 -48,000 2016-09-21
274 1613 Synertone Communication Corporation:O 16,408,000 -264,000 0.49 -0.01 -48,312 2016-09-21
275 0008 PCCW LIMITED:O 8,875,194 -10,000 0.12 -0.00 -49,100 2016-09-21
276 1421 Prosperity Group International Limited (KY):O 1,920,000 -100,000 0.25 -0.01 -50,000 2016-09-21
277 1182 Success Dragon International Holdings Limited:O 76,571,372 -100,000 4.35 -0.01 -50,000 2016-09-21
278 2588 BOC AVIATION LIMITED:O 671,300 -1,300 0.10 -0.00 -53,040 2016-09-21
279 0813 Shimao Group Holdings Limited:O 948,500 -5,000 0.03 -0.00 -56,100 2016-09-21
280 1628 Yuzhou Group Holdings Company Limited:O 281,600 -20,000 0.01 -0.00 -56,200 2016-09-21
281 0901 Goldstone Investment Group Limited:O 3,940,848 -200,000 0.26 -0.01 -58,000 2016-09-21
282 0449 Chigo Holding Limited:O 21,308,000 -500,000 0.25 -0.01 -59,500 2016-09-21
283 1238 Powerlong Real Estate Holdings Limited:O 1,578,000 -25,000 0.04 -0.00 -62,500 2016-09-21
284 2136 Lifestyle China Group Limited:O 161,000 -26,000 0.01 -0.00 -62,920 2016-09-21
285 0968 XINYI SOLAR HOLDINGS LIMITED:O 68,550,797 -20,000 1.02 -0.00 -66,400 2016-09-21
286 2669 China Overseas Property Holdings Limited:O 5,444,357 -40,000 0.17 -0.00 -69,200 2016-09-21
287 1438 NIRVANA ASIA LTD:O 10,304,000 -25,000 0.38 -0.00 -74,000 2016-09-21
288 2638 HK Electric Investments Limited:O 17,042,832 -10,000 0.19 -0.00 -74,600 2016-09-21
289 6178 Everbright Securities Company Limited:H 205,000 -6,000 0.03 -0.00 -74,880 2016-09-21
290 6136 Kangda International Environmental Company Limited:O 2,007,000 -40,000 0.10 -0.00 -75,200 2016-09-21
291 1910 Samsonite Group S.A.:O 48,318 -3,000 0.00 -0.00 -75,750 2016-09-21
292 0931 China HK Power Smart Energy Group Limited:O 195,523,869 -340,000 0.35 -0.00 -76,160 2016-09-21
293 8368 Creative China Holdings Limited:O 10,000 -44,000 0.00 -0.00 -77,440 2016-09-21
294 2100 BAIOO Family Interactive Limited:O 2,380,000 -200,000 0.08 -0.01 -82,000 2016-09-21
295 2222 NVC International Holdings Limited:O 3,055,000 -70,000 0.10 -0.00 -82,600 2016-09-21
296 0823 Link Real Estate Investment Trust:Unit 1,553,304 -1,500 0.07 -0.00 -83,025 2016-09-21
297 0275 Master Glory Group Limited:O 5,106,944 -170,000 0.10 -0.00 -83,300 2016-09-21
298 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,772,000 -40,000 0.45 -0.00 -85,600 2016-09-21
299 0444 Sincere Watch (Hong Kong) Limited:O 63,435,000 -440,000 1.27 -0.01 -89,320 2016-09-21
300 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,808,000 -50,000 0.10 -0.00 -89,500 2016-09-21
301 1918 Sunac China Holdings Limited:O 12,434,000 -15,000 0.37 -0.00 -90,900 2016-09-21
302 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 18,909,000 -235,000 0.69 -0.01 -91,650 2016-09-21
303 0853 MicroPort Scientific Corporation:O 249,000 -20,000 0.02 -0.00 -97,200 2016-09-21
304 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 100,000 -100,000 0.02 -0.02 -98,000 2016-09-21
305 6881 China Galaxy Securities Co., Ltd.:H 9,388,567 -13,000 0.25 -0.00 -98,540 2016-09-21
306 0245 China Vered Financial Holding Corporation Limited:O 1,761,410 -140,000 0.01 -0.00 -105,000 2016-09-21
307 0557 China Tian Yuan Healthcare Group Limited:O 3,287,893 -20,000 0.86 -0.01 -109,000 2016-09-21
308 0378 FDG Kinetic Limited:O 5,262,500 -80,000 0.10 -0.00 -109,600 2016-09-21
309 1788 Guotai Junan International Holdings Limited:O 24,308,000 -35,000 0.35 -0.00 -112,000 2016-09-21
310 0390 CHINA RAILWAY GROUP LIMITED:H 12,646,000 -20,000 0.30 -0.00 -113,200 2016-09-21
311 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 298,000 -40,000 0.03 -0.00 -114,800 2016-09-21
312 1321 China New City Group Limited:O 2,708,000 -50,000 0.16 -0.00 -115,000 2016-09-21
313 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,040,000 -40,000 0.15 -0.00 -118,400 2016-09-21
314 3822 Sam Woo Construction Group Limited:O 45,460,000 -300,000 2.71 -0.02 -120,000 2016-09-21
315 8229 Future Data Group Limited:O 80,000 -265,000 0.02 -0.07 -121,900 2016-09-21
316 2866 COSCO SHIPPING Development Co., Ltd.:H 12,642,800 -70,000 0.34 -0.00 -125,300 2016-09-21
317 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,082,000 -90,000 0.19 -0.02 -135,900 2016-09-21
318 0572 Future World Holdings Limited:O 11,893,500 -280,000 0.18 -0.00 -138,600 2016-09-21
319 0371 Beijing Enterprises Water Group Limited:O 5,780,341 -26,000 0.07 -0.00 -145,080 2016-09-21
320 6123 YTO International Express and Supply Chain Technology Limited:O 8,084,000 -80,000 1.96 -0.02 -150,400 2016-09-21
321 0143 Guoan International Limited:O 1,600,000 -500,000 0.03 -0.01 -155,000 2016-09-21
322 3396 Legend Holdings Corporation:H 980,600 -8,000 0.25 -0.00 -160,400 2016-09-21
323 0343 CULTURECOM HOLDINGS LIMITED:O 3,380,903 -110,000 0.28 -0.01 -161,700 2016-09-21
324 1999 Man Wah Holdings Limited:O 46,177,600 -28,800 1.20 -0.00 -161,856 2016-09-21
325 2280 HC Group Inc.:O 4,760,000 -28,000 0.47 -0.00 -171,080 * 2016-09-21
326 3380 Logan Group Company Limited:O 22,244,000 -50,000 0.40 -0.00 -179,500 2016-09-21
327 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,272,000 -100,000 0.08 -0.00 -182,000 2016-09-21
328 3893 CROSSTEC Group Holdings Limited:O 1,300,000 -1,140,000 0.05 -0.05 -186,960 2016-09-21
329 3333 China Evergrande Group:O 20,233,000 -35,000 0.15 -0.00 -190,400 2016-09-21
330 0860 Apollo Future Mobility Group Limited:O 1,739,000 -312,000 0.07 -0.01 -193,440 2016-09-21
331 3993 CMOC Group Limited (CN):H 11,334,000 -114,000 0.29 -0.00 -198,360 2016-09-21
332 0992 LENOVO GROUP LIMITED:O 5,060,000 -38,000 0.05 -0.00 -198,740 2016-09-21
333 0493 GOME Retail Holdings Limited:O 20,153,135 -200,000 0.09 -0.00 -202,000 2016-09-21
334 2383 TOM GROUP LIMITED:O 7,332,000 -100,000 0.19 -0.00 -202,000 2016-09-21
335 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,145,000 -110,000 0.02 -0.00 -206,800 2016-09-21
336 0819 Tianneng Power International Limited:O 1,672,000 -30,000 0.15 -0.00 -210,000 2016-09-21
337 1133 Harbin Electric Company Limited:H 818,000 -54,000 0.12 -0.01 -218,160 2016-09-21
338 1128 Wynn Macau, Limited:O 975,200 -17,200 0.02 -0.00 -235,640 2016-09-21
339 0799 IGG Inc:O 10,914,000 -44,000 0.80 -0.00 -239,360 2016-09-21
340 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 127,000 -6,000 0.01 -0.00 -244,500 2016-09-21
341 2688 ENN Energy Holdings Limited:O 12,000 -6,000 0.00 -0.00 -244,800 2016-09-21
342 0519 Novautek Technologies Group Limited (BM):O 10,228,700 -300,000 0.49 -0.01 -246,000 2016-09-21
343 8083 Youzan Technology Limited:O 109,233,142 -400,000 1.80 -0.01 -248,000 2016-09-21
344 2899 ZIJIN MINING GROUP CO., LTD.:H 18,565,250 -100,000 0.32 -0.00 -256,000 2016-09-21
345 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 185,500 -26,000 0.01 -0.00 -270,400 2016-09-21
346 2282 MGM China Holdings Limited:O 2,114,529 -20,000 0.06 -0.00 -271,200 2016-09-21
347 3328 Bank of Communications Co., Ltd.:H 12,909,676 -45,000 0.04 -0.00 -278,100 2016-09-21
348 1049 Celestial Asia Securities Holdings Limited:O 11,447,881 -462,000 1.38 -0.06 -295,680 2016-09-21
349 1776 GF Securities Co., Ltd.:H 2,604,600 -19,000 0.15 -0.00 -321,100 2016-09-21
350 0062 Transport International Holdings Limited:O 309,615 -14,000 0.08 -0.00 -329,700 2016-09-21
351 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,313,334 -110,000 0.15 -0.00 -336,600 2016-09-21
352 0001 CK Hutchison Holdings Limited:O 5,647,003 -4,000 0.15 -0.00 -398,800 2016-09-21
353 2020 ANTA Sports Products Limited:O 96,000 -20,000 0.00 -0.00 -412,000 2016-09-21
354 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 118,643,621 -1,200,000 1.20 -0.01 -414,000 2016-09-21
355 0802 China e-Wallet Payment Group Limited:O 1,497,000 -650,000 0.10 -0.04 -416,000 2016-09-21
356 2199 Regina Miracle International (Holdings) Limited:O 338,000 -42,000 0.03 -0.00 -449,400 2016-09-21
357 0149 China Agri-Products Exchange Limited:O 2,134,635 -600,000 0.18 -0.05 -450,000 2016-09-21
358 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 856,000 -31,000 0.15 -0.01 -601,400 2016-09-21
359 6886 Huatai Securities Co., Ltd.:H 4,146,000 -37,000 0.24 -0.00 -613,460 2016-09-21
360 1800 China Communications Construction Company Limited:H 9,216,331 -82,000 0.21 -0.00 -683,060 2016-09-21
361 3988 BANK OF CHINA LIMITED:H 172,604,280 -194,000 0.21 -0.00 -711,980 2016-09-21
362 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,571,923 -200,000 0.03 -0.00 -760,000 2016-09-21
363 2313 Shenzhou International Group Holdings Limited:O 5,000 -14,000 0.00 -0.00 -770,700 2016-09-21
364 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 156,500 -9,500 0.01 -0.00 -777,575 2016-09-21
365 0573 Tao Heung Holdings Limited:O 74,958,837 -388,000 7.37 -0.04 -938,960 2016-09-21
366 0750 China Shuifa Singyes Energy Holdings Limited:O 107,703,472 -224,000 12.91 -0.03 -945,280 2016-09-21
367 1979 TEN PAO GROUP HOLDINGS LIMITED:O 2,576,000 -724,000 0.26 -0.07 -984,640 2016-09-21
368 0604 SHENZHEN INVESTMENT LIMITED:O 9,718,468 -300,000 0.13 -0.00 -1,149,000 2016-09-21
369 1038 CK Infrastructure Holdings Limited:O 1,336,050 -18,000 0.05 -0.00 -1,221,300 2016-09-21
370 2689 Nine Dragons Paper (Holdings) Limited:O 1,605,000 -190,000 0.03 -0.00 -1,305,300 2016-09-21
371 0939 CHINA CONSTRUCTION BANK CORPORATION:H 82,831,132 -244,000 0.03 -0.00 -1,459,120 2016-09-21
372 1060 Damai Entertainment Holdings Limited (BM):O 67,908,800 -950,000 0.27 -0.00 -1,558,000 2016-09-21
373 0489 DongFeng Motor Group Company Limited (CN):H 1,250,000 -212,000 0.04 -0.01 -1,674,800 2016-09-21
374 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 698,000 -138,400 0.14 -0.03 -1,774,288 2016-09-21
375 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 660,000 -258,000 0.05 -0.02 -1,818,900 2016-09-21
376 1316 Nexteer Automotive Group Limited:O 600,000 -192,000 0.02 -0.01 -2,161,920 2016-09-21
377 1109 CHINA RESOURCES LAND LIMITED:O 1,149,232 -102,000 0.02 -0.00 -2,356,200 2016-09-21
378 0945 MANULIFE FINANCIAL CORPORATION:O 200,292 -25,900 0.01 -0.00 -2,807,560 2016-09-21
379 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,032,959 -14,700 0.33 -0.00 -3,057,600 2016-09-21
380 1398 Industrial and Commercial Bank of China Limited:H 119,877,677 -661,000 0.14 -0.00 -3,324,830 2016-09-21
381 2098 Zall Smart Commerce Group Ltd.:O 84,883,000 -930,000 0.79 -0.01 -4,361,700 2016-09-21
382 0763 ZTE CORPORATION:H 1,303,003 -751,200 0.17 -0.10 -8,864,160 2016-09-21

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