DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2016-10-07 to 2016-10-11

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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 0992 LENOVO GROUP LIMITED:O 19,338,610 1,864,000 0.17 0.02 9,599,600 2016-10-11
2 6828 Beijing Gas Blue Sky Holdings Limited:O 45,648,664 7,000,000 0.52 0.08 4,550,000 2016-10-11
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,010,447 128,000 0.05 0.00 3,072,000 2016-10-11
4 0390 CHINA RAILWAY GROUP LIMITED:H 18,412,220 185,000 0.44 0.00 1,047,100 2016-10-11
5 1128 Wynn Macau, Limited:O 790,400 86,000 0.02 0.00 1,033,720 2016-10-11
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,448,180 100,000 0.01 0.00 994,000 2016-10-11
7 1658 Postal Savings Bank of China Co., Ltd.:H 2,527,000 200,000 0.01 0.00 952,000 2016-10-11
8 1171 Yankuang Energy Group Company Limited:H 4,140,924 110,000 0.21 0.01 646,800 2016-10-11
9 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 4,568,000 362,000 3.43 0.27 629,880 2016-10-11
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 80,349,707 39,830 0.63 0.00 584,704 2016-10-11
11 1038 CK Infrastructure Holdings Limited:O 2,528,163 9,000 0.10 0.00 568,350 2016-10-11
12 0283 Goldin Properties Holdings Limited:O 328,220 90,000 0.01 0.00 564,300 2016-10-11
13 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,105,552 62,000 0.02 0.00 545,600 2016-10-11
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,145,532 40,000 0.11 0.00 514,400 2016-10-11
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,206,102 100,000 0.26 0.00 488,000 2016-10-11
16 1560 Star Group Asia Limited:O 408,000 230,000 0.18 0.10 437,000 2016-10-11
17 0700 TENCENT HOLDINGS LIMITED:O 4,934,067 1,900 0.05 0.00 410,020 2016-10-11
18 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 37,737,321 1,230,000 1.31 0.04 362,850 2016-10-11
19 0004 Wharf (Holdings) Limited (The):O 1,763,460 6,000 0.06 0.00 333,600 2016-10-11
20 3996 China Energy Engineering Corporation Limited (CN):H 1,750,000 300,000 0.02 0.00 333,000 2016-10-11
21 0002 CLP HOLDINGS LIMITED:O 4,823,035 4,000 0.19 0.00 309,400 2016-10-11
22 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,206,000 31,000 0.05 0.00 289,230 2016-10-11
23 0405 Yuexiu Real Estate Investment Trust:Unit 13,029,535 50,000 0.46 0.00 230,500 2016-10-11
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,240,727 2,000 0.11 0.00 229,000 2016-10-11
25 1065 Tianjin Capital Environmental Protection Group Company Limited:H 696,000 50,000 0.20 0.01 226,500 2016-10-11
26 0008 PCCW LIMITED:O 13,097,769 47,000 0.17 0.00 223,250 2016-10-11
27 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 253,500 3,500 0.02 0.00 219,625 2016-10-11
28 6823 HKT Limited (KY):O 3,395,814 20,000 0.04 0.00 219,200 2016-10-11
29 1559 Kwan On Holdings Limited:O 1,330,000 110,000 0.14 0.01 216,700 2016-10-11
30 0686 Beijing Energy International Holding Co., Ltd.:O 9,644,000 300,000 0.20 0.01 213,000 2016-10-11
31 0699 CAR Inc.:O 731,000 25,000 0.03 0.00 209,500 2016-10-11
32 0801 Golden Meditech Holdings Limited:O 1,286,000 200,000 0.04 0.01 200,000 2016-10-11
33 1059 KANTONE HOLDINGS LIMITED:O 674,757 210,000 0.07 0.02 197,400 2016-10-11
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,918,635 20,000 0.17 0.00 195,600 2016-10-11
35 8030 Fengyinhe Holdings Limited:O 2,387,500 180,000 0.14 0.01 183,600 2016-10-11
36 0006 Power Assets Holdings Limited:O 1,583,183 2,500 0.07 0.00 178,625 2016-10-11
37 1196 Realord Group Holdings Limited:O 133,000 34,000 0.01 0.00 177,480 2016-10-11
38 1233 Times China Holdings Limited:O 8,013,000 50,000 0.47 0.00 172,500 2016-10-11
39 1929 Chow Tai Fook Jewellery Group Limited:O 3,377,200 30,000 0.03 0.00 166,800 2016-10-11
40 1109 CHINA RESOURCES LAND LIMITED:O 1,755,563 8,000 0.03 0.00 155,360 2016-10-11
41 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,261,000 22,000 0.09 0.00 151,140 2016-10-11
42 0343 CULTURECOM HOLDINGS LIMITED:O 998,781 105,000 0.07 0.01 150,150 2016-10-11
43 0207 Joy City Property Limited:O 1,530,588 120,000 0.01 0.00 132,000 2016-10-11
44 3899 CIMC Enric Holdings Limited:O 1,260,000 36,000 0.07 0.00 126,000 2016-10-11
45 0659 CTF Services Limited (BM):O 2,879,499 9,000 0.08 0.00 122,400 2016-10-11
46 2689 Nine Dragons Paper (Holdings) Limited:O 4,312,000 17,000 0.09 0.00 122,230 2016-10-11
47 3666 Shanghai XNG Holdings Limited:O 370,000 300,000 0.02 0.01 118,500 2016-10-11
48 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 16,020,420 240,000 0.39 0.01 117,600 2016-10-11
49 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 2,040,000 130,000 0.78 0.05 106,600 2016-10-11
50 0066 MTR CORPORATION LIMITED:O 4,379,816 2,500 0.07 0.00 105,250 2016-10-11
51 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 262,375 5,000 0.03 0.00 98,600 2016-10-11
52 2202 China Vanke Company Limited:H 401,900 5,000 0.03 0.00 96,100 2016-10-11
53 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,529,000 30,000 0.03 0.00 90,600 2016-10-11
54 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 300,287 3,000 0.05 0.00 89,550 2016-10-11
55 1186 China Railway Construction Corporation Limited:H 7,511,898 10,000 0.36 0.00 88,300 2016-10-11
56 0884 CIFI Holdings (Group) Co. Ltd.:O 490,124 40,000 0.01 0.00 88,000 2016-10-11
57 0276 Mongolia Energy Corporation Limited:O 1,680,473 168,250 0.09 0.01 79,919 2016-10-11
58 2382 Sunny Optical Technology (Group) Company Limited:O 326,000 2,000 0.03 0.00 78,600 2016-10-11
59 1680 Macau Legend Development Limited:O 3,155,000 50,000 0.05 0.00 78,000 2016-10-11
60 1063 SUNCORP TECHNOLOGIES LIMITED:O 15,437,600 1,000,000 0.10 0.01 78,000 2016-10-11
61 1526 Rici Healthcare Holdings Limited:O 80,000 33,000 0.01 0.00 74,250 2016-10-11
62 1818 Zhaojin Mining Industry Company Limited:H 3,199,100 10,000 0.37 0.00 73,700 2016-10-11
63 0075 Y. T. REALTY GROUP LIMITED:O 28,000 14,000 0.00 0.00 73,080 2016-10-11
64 1893 China National Materials Company Limited:H 2,649,680 40,000 0.23 0.00 72,400 2016-10-11
65 0572 Future World Holdings Limited:O 3,919,132 91,338 0.06 0.00 70,330 2016-10-11
66 1371 China Ecotourism Group Limited:O 24,251,900 200,000 0.28 0.00 70,000 2016-10-11
67 2007 Country Garden Holdings Company Limited:O 10,255,323 18,000 0.05 0.00 69,660 2016-10-11
68 1776 GF Securities Co., Ltd.:H 1,336,000 4,000 0.08 0.00 68,000 2016-10-11
69 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 488,000 18,000 0.05 0.00 67,680 2016-10-11
70 0880 SJM Holdings Limited:O 2,498,083 12,000 0.04 0.00 67,080 2016-10-11
71 0975 Mongolian Mining Corporation:O 1,850,759 200,000 0.02 0.00 64,000 2016-10-11
72 3669 China Yongda Automobiles Services Holdings Limited:O 186,500 17,000 0.01 0.00 63,240 2016-10-11
73 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 157,000 6,000 0.01 0.00 63,000 2016-10-11
74 2233 WEST CHINA CEMENT LIMITED:O 6,202,000 80,000 0.11 0.00 61,600 2016-10-11
75 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,500 2,000 0.00 0.00 60,400 2016-10-11
76 2899 ZIJIN MINING GROUP CO., LTD.:H 16,181,979 24,000 0.28 0.00 57,840 2016-10-11
77 0696 TRAVELSKY TECHNOLOGY LIMITED:H 258,500 3,000 0.03 0.00 56,760 2016-10-11
78 0235 CSC Holdings Limited (HK):O 13,056,179 300,000 0.08 0.00 56,100 2016-10-11
79 0885 Rentian Technology Holdings Limited:O 590,540 100,000 0.01 0.00 55,000 2016-10-11
80 1788 Guotai Junan International Holdings Limited:O 13,851,523 18,000 0.20 0.00 54,540 2016-10-11
81 0321 TEXWINCA HOLDINGS LIMITED:O 490,000 10,000 0.04 0.00 53,400 2016-10-11
82 6881 China Galaxy Securities Co., Ltd.:H 7,104,286 7,000 0.19 0.00 51,380 2016-10-11
83 0552 China Communications Services Corporation Limited:H 1,639,421 10,000 0.07 0.00 50,700 2016-10-11
84 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 292,500 9,000 0.07 0.00 50,490 2016-10-11
85 2588 BOC AVIATION LIMITED:O 94,900 1,200 0.01 0.00 50,220 2016-10-11
86 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,670,000 90,000 0.07 0.00 49,500 2016-10-11
87 2309 ZO Future Group:O 737,700 708,690 0.02 0.01 47,482 * 2016-10-11
88 1813 KWG Group Holdings Limited:O 4,722,151 10,000 0.15 0.00 47,000 2016-10-11
89 0752 PICO FAR EAST HOLDINGS LIMITED:O 946,000 20,000 0.08 0.00 46,800 2016-10-11
90 0122 CROCODILE GARMENTS LIMITED:O 2,145,372 50,000 0.23 0.01 46,000 2016-10-11
91 1297 Sinosoft Technology Group Limited:O 2,334,400 12,000 0.19 0.00 44,280 2016-10-11
92 0038 FIRST TRACTOR COMPANY LIMITED:H 1,426,000 10,000 0.35 0.00 43,000 2016-10-11
93 1046 Universe Entertainment and Culture Group Company Limited:O 1,352,643 70,000 0.25 0.01 42,700 2016-10-11
94 1883 CITIC Telecom International Holdings Limited:O 4,434,818 15,000 0.13 0.00 41,850 2016-10-11
95 0397 Minerva Group Holding Limited:O 8,493,538 200,000 0.29 0.01 41,800 2016-10-11
96 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 356,000 6,000 0.03 0.00 41,160 2016-10-11
97 2356 DAH SING BANKING GROUP LIMITED:O 792,385 2,800 0.06 0.00 39,256 2016-10-11
98 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 124,000 1,000 0.01 0.00 38,050 2016-10-11
99 1888 Kingboard Laminates Holdings Limited:O 2,175,554 5,000 0.07 0.00 38,000 2016-10-11
100 3822 Sam Woo Construction Group Limited:O 2,300,000 100,000 0.14 0.01 37,500 2016-10-11
101 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,141,000 110,000 0.15 0.01 37,400 2016-10-11
102 1881 Regal Real Estate Investment Trust:Unit 6,148,200 18,000 0.19 0.00 37,260 2016-10-11
103 0670 China Eastern Airlines Corporation Limited:H 1,898,000 10,000 0.04 0.00 37,000 2016-10-11
104 0139 Smart Fish Wealthlink Holdings Limited (BM):O 6,072,862 182,000 0.07 0.00 36,218 2016-10-11
105 6882 EGL Holdings Company Limited:O 282,000 26,000 0.06 0.01 36,140 2016-10-11
106 1566 CA Cultural Technology Group Limited:O 56,000 10,000 0.01 0.00 35,500 2016-10-11
107 1766 CRRC Corporation Limited:H 14,627,484 5,000 0.33 0.00 35,400 2016-10-11
108 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,938,368 12,000 0.06 0.00 34,680 2016-10-11
109 0931 China HK Power Smart Energy Group Limited:O 165,509,357 145,000 0.29 0.00 32,770 2016-10-11
110 1107 MODERN LAND (CHINA) CO., LIMITED:O 15,305,000 30,000 0.68 0.00 32,700 2016-10-11
111 1031 Kingston Financial Group Limited:O 273,675 10,000 0.00 0.00 31,400 2016-10-11
112 1367 SFund International Holdings Limited:O 180,000 20,000 0.04 0.00 30,400 2016-10-11
113 0708 China Evergrande New Energy Vehicle Group Limited:O 630,000 30,000 0.01 0.00 30,000 2016-10-11
114 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 844,000 3,000 0.13 0.00 29,790 2016-10-11
115 0515 China Silver Technology Holdings Limited:O 6,181,000 90,000 0.60 0.01 29,700 2016-10-11
116 0559 DeTai New Energy Group Limited:O 2,415,060 100,000 0.05 0.00 27,500 2016-10-11
117 0389 China Tontine Wines Group Limited:O 3,126,000 100,000 0.16 0.00 26,500 2016-10-11
118 8243 Dahe Media Co., Ltd.:H 110,000 60,000 0.04 0.02 26,400 2016-10-11
119 0451 GCL New Energy Holdings Limited:O 13,634,000 56,000 0.07 0.00 26,320 2016-10-11
120 0519 Novautek Technologies Group Limited (BM):O 4,837,748 30,000 0.23 0.00 24,600 2016-10-11
121 2012 SUNSHINE OILSANDS LTD.:O 3,151,500 50,000 0.07 0.00 24,500 2016-10-11
122 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,468,000 20,000 0.07 0.00 24,400 2016-10-11
123 1108 Triumph New Energy Company Limited:H 192,000 4,000 0.08 0.00 24,400 2016-10-11
124 1728 China ZhengTong Auto Services Holdings Limited:O 159,500 10,000 0.01 0.00 24,200 2016-10-11
125 0901 Goldstone Investment Group Limited:O 110,000 60,000 0.01 0.00 24,000 2016-10-11
126 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 63,610 2,000 0.01 0.00 22,840 2016-10-11
127 1557 K. H. Group Holdings Limited:O 256,000 20,000 0.06 0.01 22,800 2016-10-11
128 0914 Anhui Conch Cement Company Limited:H 1,754,635 1,040 0.14 0.00 22,516 2016-10-11
129 1910 Samsonite Group S.A.:O 59,100 900 0.00 0.00 22,410 2016-10-11
130 2777 Guangzhou R&F Properties Co., Ltd.:H 1,116,300 2,000 0.11 0.00 21,560 2016-10-11
131 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,066,500 2,000 0.05 0.00 21,480 2016-10-11
132 8056 Life Concepts Holdings Limited (KY):O 2,810,000 40,000 0.35 0.00 21,200 2016-10-11
133 1478 Q Technology (Group) Company Limited:O 130,000 5,000 0.01 0.00 20,700 2016-10-11
134 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,683,500 8,000 0.07 0.00 19,360 2016-10-11
135 8368 Creative China Holdings Limited:O 105,000 10,000 0.01 0.00 17,500 2016-10-11
136 1280 China Qidian Guofeng Holdings Limited:O 3,706,000 20,000 0.22 0.00 17,200 2016-10-11
137 0616 EMINENCE ENTERPRISE LIMITED:O 501,749 100,000 0.04 0.01 16,800 2016-10-11
138 0166 New Times Corporation Limited (BM):O 6,009,378 60,000 0.11 0.00 16,500 2016-10-11
139 0061 Green Leader Holdings Group Limited:O 27,888,400 650,000 0.05 0.00 16,250 2016-10-11
140 0377 China Huajun Group Limited:O 364,000 28,000 0.01 0.00 16,240 2016-10-11
141 0489 DongFeng Motor Group Company Limited (CN):H 3,761,502 2,000 0.13 0.00 16,000 2016-10-11
142 0815 China Silver Group Limited:O 740,000 10,000 0.05 0.00 15,900 2016-10-11
143 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,914,000 10,000 0.62 0.00 15,500 2016-10-11
144 2038 FIH Mobile Limited:O 5,261,525 6,000 0.07 0.00 15,420 2016-10-11
145 2638 HK Electric Investments Limited:O 11,262,985 2,000 0.13 0.00 14,960 2016-10-11
146 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 20,000 1,000 0.01 0.00 14,840 2016-10-11
147 8088 8088 Investment Holdings Limited:O 2,006,880 176,000 0.02 0.00 14,080 2016-10-11
148 0867 China Medical System Holdings Limited:O 1,783,500 1,000 0.07 0.00 13,120 2016-10-11
149 1236 National Agricultural Holdings Limited:O 1,460,000 10,000 0.07 0.00 12,500 2016-10-11
150 1259 Prosperous Future Holdings Limited (KY):O 2,590,000 20,000 0.26 0.00 12,000 2016-10-11
151 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,983,900 40,000 0.18 0.00 11,400 2016-10-11
152 2293 Bamboos Health Care Holdings Limited:O 176,000 8,000 0.04 0.00 11,040 2016-10-11
153 0753 Air China Limited:H 4,034,000 2,000 0.09 0.00 10,640 2016-10-11
154 3823 Tech Pro Technology Development Limited:O 5,348,000 50,000 0.08 0.00 10,550 2016-10-11
155 1112 Health and Happiness (H&H) International Holdings Limited:O 217,000 500 0.03 0.00 10,225 2016-10-11
156 0575 Regent Pacific Group Limited:O 2,703,000 40,000 0.16 0.00 10,200 2016-10-11
157 1347 HUA HONG SEMICONDUCTOR LIMITED:O 24,000 1,000 0.00 0.00 9,650 2016-10-11
158 0745 China National Culture Group Limited:O 17,773,000 200,000 0.18 0.00 9,600 2016-10-11
159 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,454,000 20,000 0.22 0.00 9,200 2016-10-11
160 2778 Champion Real Estate Investment Trust:Unit 7,161,727 2,000 0.12 0.00 9,140 2016-10-11
161 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,159,869 100,000 0.15 0.00 9,100 2016-10-11
162 2623 Add New Energy Investment Holdings Group Limited:O 2,606,000 40,000 0.06 0.00 8,600 2016-10-11
163 1088 China Shenhua Energy Company Limited:H 4,972,642 500 0.15 0.00 7,870 2016-10-11
164 1176 Zhuguang Holdings Group Company Limited:O 1,084,000 6,000 0.02 0.00 7,800 2016-10-11
165 0804 Pinestone Capital Limited:O 9,690,000 20,000 0.20 0.00 7,400 2016-10-11
166 0672 Zhong An Group Limited:O 452,200 10,000 0.02 0.00 7,300 2016-10-11
167 1816 CGN Power Co., Ltd.:H 17,044,000 3,000 0.15 0.00 6,960 2016-10-11
168 1589 China Logistics Property Holdings Co., Ltd:O 75,000 2,000 0.00 0.00 6,900 2016-10-11
169 0604 SHENZHEN INVESTMENT LIMITED:O 8,516,443 2,000 0.11 0.00 6,860 2016-10-11
170 2010 Real Nutriceutical Group Limited:O 4,400,000 10,000 0.28 0.00 6,700 2016-10-11
171 0280 KING FOOK HOLDINGS LIMITED:O 1,196,925 10,000 0.13 0.00 6,400 2016-10-11
172 0043 C.P. POKPHAND CO. LTD.:O 1,894,000 6,000 0.01 0.00 6,240 2016-10-11
173 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,480,061 10,000 0.20 0.00 5,800 2016-10-11
174 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,494,348 2,000 0.03 0.00 5,300 2016-10-11
175 2340 ISP Holdings Limited:O 371,542 4,000 0.11 0.00 4,720 2016-10-11
176 0543 Pacific Online Limited:O 762,830 2,000 0.07 0.00 4,040 2016-10-11
177 1368 Xtep International Holdings Limited:O 222,000 1,000 0.01 0.00 3,600 2016-10-11
178 0808 Prosperity Real Estate Investment Trust:Unit 10,409,847 1,000 0.72 0.00 3,370 2016-10-11
179 87001 Hui Xian Real Estate Investment Trust:Unit 13,599,460 1,000 0.25 0.00 3,300 2016-10-11
180 1777 Fantasia Holdings Group Co., Limited:O 2,369,000 3,000 0.04 0.00 3,240 2016-10-11
181 1963 Bank of Chongqing Co., Ltd.:H 2,123,500 500 0.13 0.00 3,225 2016-10-11
182 0410 SOHO CHINA LIMITED:O 2,411,000 500 0.05 0.00 2,005 2016-10-11
183 1420 Chuan Holdings Limited:O 512,000 4,000 0.05 0.00 1,860 2016-10-11
184 1993 Asiaray Media Group Limited:O 1,500 500 0.00 0.00 1,405 2016-10-11
185 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 337,242 2,000 0.03 0.00 1,300 2016-10-11
186 0190 HKC (HOLDINGS) LIMITED:O 329,515 -1 0.06 -0.00 -3 2016-10-11
187 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,425,831 -1,000 0.31 -0.00 -580 2016-10-11
188 1142 E&P Global Holdings Limited:O 988,250 -3,750 0.19 -0.00 -1,181 2016-10-11
189 0261 GBA Holdings Limited:O 247,991,400 -80,000 0.18 -0.00 -1,200 2016-10-11
190 0571 ESUN HOLDINGS LIMITED:O 310,200 -2,000 0.02 -0.00 -1,540 2016-10-11
191 1000 BEIJING MEDIA CORPORATION LIMITED:H 46,500 -500 0.08 -0.00 -2,080 2016-10-11
192 8179 Palinda Group Holdings Limited:O 2,780,800 -12,000 0.35 -0.00 -2,580 2016-10-11
193 1532 China Partytime Culture Holdings Limited:O 501,000 -3,000 0.07 -0.00 -2,940 2016-10-11
194 0655 HONGKONG CHINESE LIMITED:O 1,353,989 -2,000 0.07 -0.00 -2,940 2016-10-11
195 3983 China BlueChemical Ltd.:H 2,446,000 -2,000 0.14 -0.00 -3,140 2016-10-11
196 3818 China Dongxiang (Group) Co., Ltd.:O 4,433,000 -2,000 0.08 -0.00 -3,180 2016-10-11
197 1899 Xingda International Holdings Limited:O 3,190,000 -1,000 0.22 -0.00 -3,240 2016-10-11
198 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 1,160,000 -20,000 0.06 -0.00 -3,340 2016-10-11
199 1539 Unity Group Holdings International Limited:O 920,000 -2,000 0.18 -0.00 -3,340 2016-10-11
200 0163 Emperor International Holdings Limited:O 1,990,892 -2,000 0.05 -0.00 -3,560 2016-10-11
201 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,246,000 -1,000 0.56 -0.00 -3,980 2016-10-11
202 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 203,000 -1,000 0.02 -0.00 -4,110 2016-10-11
203 0362 China Zenith Chemical Group Limited:O 36,369,700 -50,000 1.27 -0.00 -4,200 2016-10-11
204 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,188,550 -1,000 0.07 -0.00 -4,220 2016-10-11
205 0468 Greatview Aseptic Packaging Company Limited:O 108,000 -1,000 0.01 -0.00 -4,240 2016-10-11
206 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,706,000 -1,200 0.67 -0.00 -4,380 2016-10-11
207 0923 Integrated Waste Solutions Group Holdings Limited:O 5,272,000 -24,000 0.11 -0.00 -4,392 2016-10-11
208 1988 China Minsheng Banking Corp., Ltd.:H 14,317,082 -500 0.21 -0.00 -4,430 2016-10-11
209 1829 China Machinery Engineering Corporation:H 1,146,000 -1,000 0.13 -0.00 -4,480 2016-10-11
210 1260 Wonderful Sky Financial Group Holdings Limited:O 574,000 -2,000 0.05 -0.00 -4,780 2016-10-11
211 0895 Dongjiang Environmental Company Limited:H 194,950 -400 0.10 -0.00 -5,136 2016-10-11
212 2039 China International Marine Containers (Group) Co., Ltd.:H 83,300 -600 0.00 -0.00 -5,568 2016-10-11
213 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,315,033 -20,000 0.15 -0.00 -5,600 2016-10-11
214 2009 BBMG Corporation:H 1,777,000 -2,000 0.08 -0.00 -5,840 2016-10-11
215 0476 Ev Dynamics (Holdings) Limited:O 19,256,150 -20,000 0.52 -0.00 -5,900 2016-10-11
216 2601 China Pacific Insurance (Group) Co., Ltd.:H 392,126 -200 0.01 -0.00 -5,930 2016-10-11
217 0033 International Genius Company:O 18,534,000 -40,000 0.20 -0.00 -5,960 2016-10-11
218 0188 Sunwah Kingsway Capital Holdings Limited:O 5,176,000 -40,000 0.09 -0.00 -5,960 2016-10-11
219 1313 China Resources Building Materials Technology Holdings Limited:O 3,848,510 -2,000 0.06 -0.00 -6,220 2016-10-11
220 1270 Langham Hospitality Investments Limited:O 4,778,727 -2,000 0.23 -0.00 -6,240 2016-10-11
221 6886 Huatai Securities Co., Ltd.:H 1,302,400 -400 0.08 -0.00 -6,592 2016-10-11
222 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,646,473 -10,000 0.05 -0.00 -7,000 2016-10-11
223 1523 Plover Bay Technologies Limited:O 104,000 -16,000 0.01 -0.00 -7,120 2016-10-11
224 0986 Dufu Liquor Group Limited:O 11,616,405 -120,000 0.31 -0.00 -7,560 2016-10-11
225 3836 China Harmony Auto Holding Limited:O 687,500 -2,000 0.04 -0.00 -7,680 2016-10-11
226 0494 LI & FUNG LIMITED:O 10,222,709 -2,000 0.12 -0.00 -7,700 2016-10-11
227 1143 China Energy Storage Technology Development Limited:O 3,916,000 -56,000 0.08 -0.00 -7,728 2016-10-11
228 0404 Hsin Chong Group Holdings Limited:O 1,618,000 -20,000 0.03 -0.00 -7,800 2016-10-11
229 0241 Alibaba Health Information Technology Limited:O 2,462,000 -2,000 0.03 -0.00 -8,620 2016-10-11
230 0358 Jiangxi Copper Company Limited:H 4,162,556 -1,000 0.30 -0.00 -9,050 2016-10-11
231 1448 Fu Shou Yuan International Group Limited:O 603,000 -2,000 0.03 -0.00 -9,560 2016-10-11
232 3918 NagaCorp Ltd.:O 796,877 -2,000 0.03 -0.00 -10,020 2016-10-11
233 0998 China CITIC Bank Corporation Limited:H 15,017,212 -2,000 0.10 -0.00 -10,300 2016-10-11
234 1612 Vincent Medical Holdings Limited:O 114,000 -10,000 0.02 -0.00 -10,700 2016-10-11
235 0945 MANULIFE FINANCIAL CORPORATION:O 796,716 -100 0.04 -0.00 -11,260 2016-10-11
236 1177 SINO BIOPHARMACEUTICAL LIMITED:O 944,001 -2,000 0.01 -0.00 -11,520 2016-10-11
237 1101 China Huarong Energy Company Limited:O 5,980,000 -24,000 0.28 -0.00 -11,640 2016-10-11
238 0916 China Longyuan Power Group Corporation Limited:H 2,510,230 -2,000 0.08 -0.00 -12,600 2016-10-11
239 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 788,000 -20,000 0.03 -0.00 -12,600 2016-10-11
240 0400 Ingdan, Inc.:O 494,000 -1,000 0.03 -0.00 -12,640 2016-10-11
241 8319 Expert Systems Holdings Limited:O 270,000 -60,000 0.03 -0.01 -13,140 2016-10-11
242 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,942,259 -70,000 0.13 -0.00 -13,160 2016-10-11
243 1326 Transmit Entertainment Limited:O 3,064,000 -40,000 0.12 -0.00 -13,600 2016-10-11
244 0947 MOBI Development Co., Ltd.:O 1,436,700 -10,000 0.18 -0.00 -13,900 2016-10-11
245 0054 HOPEWELL HOLDINGS LIMITED:O 726,764 -500 0.08 -0.00 -14,175 2016-10-11
246 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,231,360 -14,000 0.20 -0.00 -14,560 2016-10-11
247 1099 SINOPHARM GROUP CO. LTD.:H 538,000 -400 0.05 -0.00 -15,360 2016-10-11
248 1623 Hilong Holding Limited:O 699,000 -10,000 0.04 -0.00 -15,500 2016-10-11
249 1199 COSCO SHIPPING Ports Limited:O 2,683,837 -2,000 0.09 -0.00 -16,540 2016-10-11
250 0929 IPE GROUP LIMITED:O 3,945,000 -10,000 0.37 -0.00 -16,600 2016-10-11
251 0555 REXLot Holdings Limited:O 21,752,072 -125,000 0.22 -0.00 -17,750 2016-10-11
252 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,916,368 -10,000 0.40 -0.00 -18,000 2016-10-11
253 0933 Brightoil Petroleum (Holdings) Limited:O 4,610,000 -8,000 0.05 -0.00 -18,720 2016-10-11
254 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 162,522,303 -11,000 1.62 -0.00 -19,250 2016-10-11
255 0810 China Castson 81 Finance Company Limited (BM):O 1,642,600 -48,000 0.36 -0.01 -19,440 2016-10-11
256 0435 Sunlight Real Estate Investment Trust:Unit 3,558,000 -4,000 0.22 -0.00 -19,440 2016-10-11
257 0743 Asia Cement (China) Holdings Corporation:O 328,500 -10,000 0.02 -0.00 -19,500 2016-10-11
258 1900 China ITS (Holdings) Co., Ltd.:O 100,178,601 -30,000 6.06 -0.00 -19,500 2016-10-11
259 1387 China Dili Group:O 9,065,000 -100,000 0.02 -0.00 -19,900 2016-10-11
260 0230 Minmetals Land Limited:O 2,734,000 -20,000 0.08 -0.00 -20,000 2016-10-11
261 3308 Golden Eagle Retail Group Limited:O 54,000 -2,000 0.00 -0.00 -21,400 2016-10-11
262 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 153,100 -8,000 0.03 -0.00 -21,680 2016-10-11
263 0887 Emperor Watch & Jewellery Limited:O 7,230,000 -90,000 0.11 -0.00 -21,780 2016-10-11
264 8202 INNO-TECH HOLDINGS LIMITED:O 2,357,206 -150,000 0.30 -0.02 -23,100 2016-10-11
265 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,971,000 -1,000 0.27 -0.00 -23,500 2016-10-11
266 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 413,400 -2,000 0.08 -0.00 -23,960 2016-10-11
267 0712 Comtec Solar Systems Group Limited:O 888,000 -60,000 0.06 -0.00 -24,300 2016-10-11
268 2083 Nature Home Holding Company Limited:O 563,000 -20,000 0.04 -0.00 -24,800 2016-10-11
269 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,683,413 -2,065 0.09 -0.00 -26,226 2016-10-11
270 1030 SEAZEN GROUP LIMITED:O 1,830,000 -20,000 0.03 -0.00 -27,800 2016-10-11
271 1884 eprint Group Limited:O 92,000 -32,000 0.02 -0.01 -28,160 2016-10-11
272 1314 Tsui Wah Holdings Limited:O 2,446,000 -20,000 0.17 -0.00 -29,200 2016-10-11
273 1428 Bright Smart Securities & Commodities Group Limited:O 1,219,968 -8,000 0.07 -0.00 -29,440 2016-10-11
274 0606 China Agri-Industries Holdings Limited:O 7,437,609 -10,000 0.14 -0.00 -29,500 2016-10-11
275 0474 Aceso Life Science Group Limited:O 2,534,960 -84,000 0.06 -0.00 -31,500 2016-10-11
276 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,088,544 -1,000 0.04 -0.00 -31,950 2016-10-11
277 0999 I.T LIMITED:O 658,000 -12,000 0.05 -0.00 -32,040 2016-10-11
278 0196 Honghua Group Limited:O 4,387,000 -50,000 0.14 -0.00 -32,500 2016-10-11
279 1230 Yashili International Holdings Ltd:O 613,000 -19,000 0.01 -0.00 -33,060 2016-10-11
280 1060 Damai Entertainment Holdings Limited (BM):O 9,828,556 -20,000 0.04 -0.00 -33,400 2016-10-11
281 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 814,000 -4,000 0.06 -0.00 -33,800 2016-10-11
282 0291 China Resources Beer (Holdings) Company Limited:O 362,469 -2,000 0.01 -0.00 -34,160 2016-10-11
283 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,630,220 -34,000 0.12 -0.00 -34,680 2016-10-11
284 3993 CMOC Group Limited (CN):H 20,038,626 -21,000 0.51 -0.00 -34,860 2016-10-11
285 6138 Harbin Bank Co., Ltd.:H 1,399,000 -15,000 0.05 -0.00 -35,700 2016-10-11
286 1247 Miko International Holdings Limited:O 464,000 -102,000 0.06 -0.01 -37,230 2016-10-11
287 2727 Shanghai Electric Group Company Limited:H 8,475,464 -10,000 0.29 -0.00 -37,300 2016-10-11
288 8279 AGTech Holdings Limited:O 7,800,136 -24,000 0.07 -0.00 -37,920 2016-10-11
289 0263 GT GROUP HOLDINGS LIMITED:O 769,114 -128,000 0.05 -0.01 -38,400 2016-10-11
290 1068 China Yurun Food Group Limited:O 4,328,000 -30,000 0.24 -0.00 -38,700 2016-10-11
291 2002 China Sunshine Paper Holdings Company Limited:O 121,000 -26,500 0.02 -0.00 -39,220 2016-10-11
292 1234 China Lilang Limited:O 266,000 -9,000 0.02 -0.00 -40,500 2016-10-11
293 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 389,831 -1,000 0.07 -0.00 -41,000 2016-10-11
294 0530 Goldin Financial Holdings Limited:O 365,391 -10,000 0.01 -0.00 -41,700 2016-10-11
295 1033 Sinopec Oilfield Service Corporation:H 100,274,000 -26,000 4.77 -0.00 -41,860 2016-10-11
296 2393 Yestar Healthcare Holdings Company Limited:O 0 -10,000 0.00 -0.00 -43,000 2016-10-11
297 0493 GOME Retail Holdings Limited:O 31,199,634 -41,000 0.14 -0.00 -43,050 2016-10-11
298 1041 Lamtex Holdings Limited:O 4,489,480 -150,000 0.64 -0.02 -48,750 2016-10-11
299 1053 Chongqing Iron & Steel Company Limited:H 1,194,800 -20,000 0.22 -0.00 -49,200 2016-10-11
300 0717 Emperor Capital Group Limited:O 9,273,521 -60,000 0.15 -0.00 -49,800 2016-10-11
301 0973 L'Occitane International S.A.:O 64,000 -3,000 0.00 -0.00 -50,940 2016-10-11
302 0842 Leoch International Technology Limited:O 2,915,000 -50,000 0.22 -0.00 -52,000 2016-10-11
303 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 19,570,000 -1,060,000 0.22 -0.01 -53,000 2016-10-11
304 0823 Link Real Estate Investment Trust:Unit 4,497,835 -1,000 0.20 -0.00 -55,000 2016-10-11
305 0102 Summit Ascent Holdings Limited:O 2,448,000 -20,000 0.16 -0.00 -55,000 2016-10-11
306 2888 STANDARD CHARTERED PLC:O 1,852,550 -857 0.06 -0.00 -55,448 2016-10-11
307 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,960,755 -9,000 0.31 -0.00 -59,220 2016-10-11
308 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,411,924 -4,000 0.04 -0.00 -59,360 2016-10-11
309 3369 QINHUANGDAO PORT CO., LTD.:H 903,000 -32,000 0.11 -0.00 -65,280 2016-10-11
310 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 192,000 -28,000 0.03 -0.00 -66,080 2016-10-11
311 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,156,000 -12,000 0.06 -0.00 -66,840 2016-10-11
312 0127 CHINESE ESTATES HOLDINGS LIMITED:O 454,528 -5,000 0.02 -0.00 -69,500 2016-10-11
313 0656 FOSUN INTERNATIONAL LIMITED:O 4,178,611 -6,000 0.05 -0.00 -71,880 2016-10-11
314 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,778,031 -25,000 0.07 -0.00 -72,250 2016-10-11
315 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 267,500 -8,000 0.08 -0.00 -72,320 2016-10-11
316 2128 China Lesso Group Holdings Limited:O 1,670,000 -13,000 0.05 -0.00 -74,880 2016-10-11
317 8007 Global Strategic Group Limited:O 13,619,900 -300,000 0.24 -0.01 -75,000 2016-10-11
318 3328 Bank of Communications Co., Ltd.:H 28,671,371 -13,000 0.08 -0.00 -77,220 2016-10-11
319 0347 Angang Steel Company Limited:H 2,487,361 -20,000 0.23 -0.00 -77,400 2016-10-11
320 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,386,688 -47,360 0.15 -0.00 -78,144 2016-10-11
321 1300 Trigiant Group Limited:O 2,944,000 -70,000 0.19 -0.00 -78,400 2016-10-11
322 2688 ENN Energy Holdings Limited:O 82,000 -2,000 0.01 -0.00 -79,000 2016-10-11
323 1238 Powerlong Real Estate Holdings Limited:O 5,000,000 -32,000 0.13 -0.00 -79,360 2016-10-11
324 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 566,000 -20,000 0.01 -0.00 -82,600 2016-10-11
325 0619 South China Financial Holdings Limited:O 12,583,069 -1,150,000 0.08 -0.01 -86,250 2016-10-11
326 1972 SWIRE PROPERTIES LIMITED:O 966,979 -4,000 0.02 -0.00 -89,800 2016-10-11
327 0303 VTECH HOLDINGS LIMITED:O 184,500 -1,000 0.07 -0.00 -91,800 2016-10-11
328 0136 China Ruyi Holdings Limited:O 4,193,141 -200,000 0.01 -0.00 -97,000 2016-10-11
329 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,906,814 -30,000 0.07 -0.00 -99,900 2016-10-11
330 1733 E-Commodities Holdings Limited:O 1,905,504 -130,000 0.06 -0.00 -100,100 2016-10-11
331 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 912,491 -10,000 0.02 -0.00 -104,400 2016-10-11
332 1336 New China Life Insurance Company Ltd.:H 300,200 -3,000 0.03 -0.00 -105,150 2016-10-11
333 1190 BOLINA HOLDING CO., LTD.:O 44,000 -280,000 0.00 -0.03 -109,200 2016-10-11
334 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,778,014 -18,000 0.11 -0.00 -110,520 2016-10-11
335 0267 CITIC Limited (HK):O 4,999,971 -10,000 0.02 -0.00 -112,200 2016-10-11
336 0511 TELEVISION BROADCASTS LIMITED:O 525,400 -4,000 0.12 -0.00 -116,200 2016-10-11
337 3333 China Evergrande Group:O 4,192,273 -22,000 0.03 -0.00 -120,780 2016-10-11
338 1450 Be Friends Holding Limited:O 406,000 -150,000 0.04 -0.01 -121,500 2016-10-11
339 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,697,968 -15,000 0.12 -0.00 -123,150 2016-10-11
340 3337 Anton Oilfield Services Group:O 6,630,106 -132,000 0.30 -0.01 -124,080 2016-10-11
341 0144 China Merchants Port Holdings Company Limited:O 558,721 -6,000 0.02 -0.00 -125,400 2016-10-11
342 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,993,000 -94,500 0.10 -0.00 -126,630 2016-10-11
343 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 248,000 -100,000 0.04 -0.02 -128,000 2016-10-11
344 3777 China Fiber Optic Network System Group Ltd.:O 9,360,800 -178,000 0.44 -0.01 -128,160 2016-10-11
345 1339 People's Insurance Company (Group) of China Limited (The):H 9,995,155 -42,000 0.11 -0.00 -133,560 2016-10-11
346 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,073,585 -3,000 0.03 -0.00 -136,500 2016-10-11
347 0550 Allegro Culture Limited:O 934,000 -50,000 0.28 -0.01 -141,000 2016-10-11
348 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,838,427 -50,000 0.42 -0.00 -141,500 2016-10-11
349 0434 Boyaa Interactive International Limited:O 421,000 -29,000 0.06 -0.00 -145,000 2016-10-11
350 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 973,302 -9,400 0.03 -0.00 -151,904 2016-10-11
351 8307 Medicskin Holdings Limited:O 0 -168,000 0.00 -0.04 -157,920 2016-10-11
352 1555 MIE Holdings Corporation:O 1,102,000 -200,000 0.04 -0.01 -162,000 2016-10-11
353 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,402,368 -6,500 0.16 -0.00 -168,675 2016-10-11
354 3888 Kingsoft Corporation Limited:O 2,215,050 -9,000 0.17 -0.00 -171,000 2016-10-11
355 2669 China Overseas Property Holdings Limited:O 3,914,677 -110,000 0.12 -0.00 -177,100 2016-10-11
356 0076 Elate Holdings Limited:O 6,518,190 -1,896,000 0.25 -0.07 -178,224 2016-10-11
357 1639 AKM INDUSTRIAL COMPANY LIMITED:O 70,000 -300,000 0.01 -0.03 -189,000 2016-10-11
358 0005 HSBC HOLDINGS PLC:O 59,289,288 -3,466 0.30 -0.00 -204,321 2016-10-11
359 0381 AOM International Group Company Limited:O 11,858,000 -1,700,000 0.28 -0.04 -232,900 2016-10-11
360 0011 HANG SENG BANK, LIMITED:O 2,217,415 -1,700 0.12 -0.00 -237,320 2016-10-11
361 2186 Luye Pharma Group Ltd.:O 297,500 -44,000 0.01 -0.00 -240,680 2016-10-11
362 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,243,525 -90,000 0.32 -0.00 -244,800 2016-10-11
363 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,306,646 -1,251 0.52 -0.00 -258,707 2016-10-11
364 2866 COSCO SHIPPING Development Co., Ltd.:H 13,897,150 -152,000 0.37 -0.00 -259,920 2016-10-11
365 0365 Sino ICT Holdings Limited:O 206,000 -96,000 0.01 -0.01 -261,120 2016-10-11
366 0799 IGG Inc:O 791,000 -49,000 0.06 -0.00 -262,640 2016-10-11
367 0052 FAIRWOOD HOLDINGS LIMITED:O 255,720 -7,000 0.20 -0.01 -266,000 2016-10-11
368 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,368,400 -88,000 0.15 -0.00 -274,560 2016-10-11
369 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,718,300 -7,000 0.13 -0.00 -288,050 2016-10-11
370 1898 China Coal Energy Company Limited:H 11,346,027 -67,000 0.28 -0.00 -293,460 2016-10-11
371 3323 China National Building Material Company Limited:H 14,164,918 -100,000 0.49 -0.00 -350,000 2016-10-11
372 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,281,792 -78,000 0.33 -0.01 -355,680 2016-10-11
373 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 65,172,202 -80,000 0.26 -0.00 -468,000 2016-10-11
374 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,620,025 -15,000 0.06 -0.00 -480,000 2016-10-11
375 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 258,000 -54,000 0.00 -0.00 -518,400 2016-10-11
376 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,303,767 -154,000 0.26 -0.00 -518,980 2016-10-11
377 0288 WH Group Limited (KY):O 652,000 -77,000 0.00 -0.00 -523,600 2016-10-11
378 0939 CHINA CONSTRUCTION BANK CORPORATION:H 202,511,033 -91,070 0.08 -0.00 -526,385 2016-10-11
379 1113 CK Asset Holdings Limited (KY):O 5,467,044 -10,260 0.14 -0.00 -565,326 2016-10-11
380 1299 AIA Group Limited:O 18,717,703 -11,800 0.16 -0.00 -626,580 2016-10-11
381 0001 CK Hutchison Holdings Limited:O 5,975,785 -7,260 0.15 -0.00 -692,604 2016-10-11
382 3988 BANK OF CHINA LIMITED:H 228,780,530 -232,000 0.27 -0.00 -828,240 2016-10-11
383 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 44,593,317 -929,000 0.11 -0.00 -836,100 2016-10-11
384 1051 G-Resources Group Limited:O 17,253,899 -6,000,000 0.06 -0.02 -858,000 2016-10-11
385 3708 China Supply Chain Holdings Limited:O 705,000 -400,000 0.06 -0.04 -944,000 2016-10-11
386 2883 China Oilfield Services Limited:H 2,920,427 -128,000 0.16 -0.01 -988,160 2016-10-11
387 1928 Sands China Ltd.:O 1,131,281 -32,800 0.01 -0.00 -1,154,560 2016-10-11
388 1800 China Communications Construction Company Limited:H 47,770,995 -170,000 1.08 -0.00 -1,402,500 2016-10-11
389 0857 PETROCHINA COMPANY LIMITED:H 61,110,005 -300,000 0.29 -0.00 -1,665,000 2016-10-11
390 0148 Kingboard Holdings Limited:O 5,444,200 -70,000 0.53 -0.01 -1,673,000 2016-10-11
391 3800 GCL Technology Holdings Limited (KY):O 37,634,334 -1,547,000 0.20 -0.01 -1,686,230 2016-10-11
392 0941 China Mobile Limited (HK):O 6,300,586 -21,500 0.03 -0.00 -2,047,875 2016-10-11
393 0883 CNOOC LIMITED:O 24,563,526 -199,000 0.06 -0.00 -2,065,620 2016-10-11
394 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,245,463 -130,000 0.59 -0.00 -2,730,000 2016-10-11
395 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,549,531 -262,200 0.25 -0.01 -5,149,608 2016-10-11
396 1398 Industrial and Commercial Bank of China Limited:H 182,556,076 -1,134,150 0.21 -0.00 -5,568,677 2016-10-11

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