EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2016-08-30 to 2016-08-31

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,940,255 27,000 0.65 0.00 5,121,900 2016-08-31
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,543,771 203,000 0.38 0.00 3,763,620 2016-08-31
3 1038 CK Infrastructure Holdings Limited:O 1,471,191 39,000 0.06 0.00 2,540,850 2016-08-31
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,275,370 91,000 0.08 0.00 2,297,750 2016-08-31
5 0285 BYD Electronic (International) Company Limited:O 1,471,500 193,000 0.07 0.01 1,264,150 2016-08-31
6 6837 Haitong Securities Co., Ltd.:H 2,952,414 84,400 0.09 0.00 1,139,400 2016-08-31
7 0002 CLP HOLDINGS LIMITED:O 7,805,058 14,000 0.31 0.00 1,113,700 2016-08-31
8 0001 CK Hutchison Holdings Limited:O 6,045,320 10,980 0.16 0.00 1,094,706 2016-08-31
9 1299 AIA Group Limited:O 4,270,128 21,400 0.04 0.00 1,049,670 2016-08-31
10 0066 MTR CORPORATION LIMITED:O 7,679,245 24,426 0.13 0.00 1,035,662 2016-08-31
11 0019 SWIRE PACIFIC LIMITED:A 969,672 11,000 0.11 0.00 942,700 2016-08-31
12 3988 BANK OF CHINA LIMITED:H 246,008,617 237,000 0.29 0.00 827,130 2016-08-31
13 0083 SINO LAND COMPANY LIMITED:O 2,516,111 60,000 0.04 0.00 796,800 2016-08-31
14 0168 TSINGTAO BREWERY COMPANY LIMITED:H 314,000 30,000 0.05 0.00 780,000 2016-08-31
15 1448 Fu Shou Yuan International Group Limited:O 679,000 157,000 0.03 0.01 750,460 2016-08-31
16 0054 HOPEWELL HOLDINGS LIMITED:O 47,962,808 25,000 5.51 0.00 683,750 2016-08-31
17 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 709,500 15,500 0.13 0.00 639,375 2016-08-31
18 0823 Link Real Estate Investment Trust:Unit 5,524,517 11,000 0.25 0.00 620,400 2016-08-31
19 2588 BOC AVIATION LIMITED:O 174,100 14,500 0.03 0.00 584,350 2016-08-31
20 1766 CRRC Corporation Limited:H 16,674,975 82,700 0.38 0.00 573,938 2016-08-31
21 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,550,663 60,000 0.10 0.00 555,600 2016-08-31
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,720,800 170,000 0.19 0.01 508,300 2016-08-31
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,475,243 90,000 0.17 0.00 506,700 2016-08-31
24 3836 China Harmony Auto Holding Limited:O 819,000 122,000 0.05 0.01 502,640 2016-08-31
25 6030 CITIC Securities Company Limited:H 2,265,600 28,000 0.10 0.00 485,520 2016-08-31
26 8059 Glory Flame Holdings Limited:O 1,985,000 1,000,000 0.28 0.14 475,000 2016-08-31
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,458,050 173,000 0.83 0.01 446,340 2016-08-31
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,097,261 16,200 0.13 0.00 439,830 2016-08-31
29 2638 HK Electric Investments Limited:O 16,797,653 55,000 0.19 0.00 400,400 2016-08-31
30 1122 QINGLING MOTORS CO. LTD:H 6,592,012 160,000 0.53 0.01 387,200 2016-08-31
31 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,267,136 38,000 0.07 0.00 376,960 2016-08-31
32 3333 China Evergrande Group:O 7,442,000 70,000 0.05 0.00 375,200 2016-08-31
33 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,310,000 210,000 0.18 0.00 340,200 2016-08-31
34 2669 China Overseas Property Holdings Limited:O 5,271,971 215,000 0.16 0.01 339,700 2016-08-31
35 0916 China Longyuan Power Group Corporation Limited:H 3,349,400 52,000 0.10 0.00 339,040 2016-08-31
36 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,232,000 80,000 0.03 0.00 316,800 2016-08-31
37 0857 PETROCHINA COMPANY LIMITED:H 75,107,996 60,000 0.36 0.00 310,800 2016-08-31
38 0522 ASMPT Limited:O 232,400 4,900 0.06 0.00 295,960 2016-08-31
39 0763 ZTE CORPORATION:H 1,976,305 28,000 0.26 0.00 293,440 2016-08-31
40 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 16,950,000 320,000 0.90 0.02 291,200 2016-08-31
41 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,059,200 25,400 0.21 0.01 286,004 2016-08-31
42 0127 CHINESE ESTATES HOLDINGS LIMITED:O 432,844 16,500 0.02 0.00 275,550 2016-08-31
43 3606 Fuyao Glass Industry Group Co., Ltd.:H 90,800 13,200 0.02 0.00 269,280 2016-08-31
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,996,000 24,000 0.10 0.00 267,840 2016-08-31
45 0145 CCIAM Future Energy Limited (b1964-11-28):O 8,043,050 904,000 0.42 0.05 266,680 2016-08-31
46 2238 Guangzhou Automobile Group Co., Ltd.:H 717,752 24,000 0.03 0.00 256,320 2016-08-31
47 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,489,495 80,000 0.37 0.02 247,200 2016-08-31
48 1958 BAIC Motor Corporation Limited:H 149,000 30,000 0.01 0.00 237,000 2016-08-31
49 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,405,000 76,000 0.09 0.00 222,680 2016-08-31
50 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,798,882 2,000 0.06 0.00 218,400 2016-08-31
51 1830 Perfect Medical Health Management Limited (KY):O 33,600,000 304,000 2.99 0.03 215,840 2016-08-31
52 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,819,615 44,000 0.23 0.00 207,680 2016-08-31
53 2899 ZIJIN MINING GROUP CO., LTD.:H 17,581,500 80,000 0.31 0.00 206,400 2016-08-31
54 1776 GF Securities Co., Ltd.:H 4,017,600 11,800 0.24 0.00 199,420 2016-08-31
55 1818 Zhaojin Mining Industry Company Limited:H 1,909,002 25,000 0.22 0.00 198,500 2016-08-31
56 1928 Sands China Ltd.:O 1,629,200 6,400 0.02 0.00 195,200 2016-08-31
57 0298 Chuang's China Investments Limited:O 3,928,594 360,000 0.16 0.01 190,800 2016-08-31
58 0819 Tianneng Power International Limited:O 644,000 30,000 0.06 0.00 190,200 2016-08-31
59 1426 Spring Real Estate Investment Trust:Unit 862,000 54,000 0.08 0.00 187,380 2016-08-31
60 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 152,000 8,000 0.05 0.00 186,400 2016-08-31
61 0509 Century Sunshine Group Holdings Limited:O 7,645,285 600,000 0.17 0.01 183,000 2016-08-31
62 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,203,031 4,500 0.11 0.00 180,675 2016-08-31
63 0062 Transport International Holdings Limited:O 1,647,840 7,200 0.40 0.00 173,880 2016-08-31
64 0405 Yuexiu Real Estate Investment Trust:Unit 13,742,365 33,000 0.48 0.00 167,970 2016-08-31
65 0358 Jiangxi Copper Company Limited:H 5,464,780 18,000 0.39 0.00 161,280 2016-08-31
66 3323 China National Building Material Company Limited:H 23,432,527 46,000 0.81 0.00 161,000 2016-08-31
67 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 566,750 2,800 0.34 0.00 160,440 2016-08-31
68 3888 Kingsoft Corporation Limited:O 3,253,788 10,000 0.25 0.00 158,600 2016-08-31
69 2883 China Oilfield Services Limited:H 4,190,000 26,000 0.23 0.00 158,340 2016-08-31
70 0802 China e-Wallet Payment Group Limited:O 1,538,194 250,000 0.10 0.02 152,500 2016-08-31
71 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 172,000 80,000 0.00 0.00 152,000 2016-08-31
72 2339 BeijingWest Industries International Limited:O 14,046,400 752,000 0.24 0.01 151,904 2016-08-31
73 0606 China Agri-Industries Holdings Limited:O 5,800,806 54,000 0.11 0.00 147,960 2016-08-31
74 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,280,222 16,000 0.01 0.00 140,640 2016-08-31
75 3818 China Dongxiang (Group) Co., Ltd.:O 4,753,000 90,000 0.09 0.00 140,400 2016-08-31
76 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 304,622 10,000 0.01 0.00 129,800 2016-08-31
77 1055 China Southern Airlines Company Limited:H 1,493,000 28,000 0.05 0.00 128,800 2016-08-31
78 1322 CW Group Holdings Limited (KY):O 393,000 68,000 0.05 0.01 127,840 2016-08-31
79 1833 Intime Retail (Group) Company Limited:O 860,500 20,000 0.03 0.00 126,000 2016-08-31
80 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,589,000 70,000 0.25 0.00 122,500 2016-08-31
81 1313 China Resources Building Materials Technology Holdings Limited:O 11,303,725 40,000 0.17 0.00 121,600 2016-08-31
82 0753 Air China Limited:H 3,184,000 20,000 0.07 0.00 114,800 2016-08-31
83 2012 SUNSHINE OILSANDS LTD.:O 9,650,000 300,000 0.21 0.01 112,500 2016-08-31
84 3918 NagaCorp Ltd.:O 2,147,445 20,000 0.09 0.00 109,800 2016-08-31
85 0868 XINYI GLASS HOLDINGS LIMITED:O 3,266,000 16,000 0.08 0.00 106,880 2016-08-31
86 3823 Tech Pro Technology Development Limited:O 20,465,600 470,000 0.31 0.01 106,220 2016-08-31
87 2727 Shanghai Electric Group Company Limited:H 10,968,000 30,000 0.37 0.00 103,500 * 2016-08-31
88 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,833,899 24,000 0.06 0.00 102,000 2016-08-31
89 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 257,500 10,000 0.04 0.00 99,900 2016-08-31
90 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,600,690 15,000 0.35 0.00 99,900 2016-08-31
91 1788 Guotai Junan International Holdings Limited:O 7,255,673 35,000 0.10 0.00 99,050 2016-08-31
92 3899 CIMC Enric Holdings Limited:O 2,416,000 30,000 0.12 0.00 96,900 2016-08-31
93 1099 SINOPHARM GROUP CO. LTD.:H 464,400 2,400 0.04 0.00 95,400 2016-08-31
94 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,975,132 6,000 0.05 0.00 93,360 2016-08-31
95 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 6,549,200 150,000 0.88 0.02 93,000 2016-08-31
96 0983 SOCAM Development Limited:O 1,676,888 28,000 0.35 0.01 91,560 2016-08-31
97 0493 GOME Retail Holdings Limited:O 47,488,293 99,000 0.22 0.00 91,080 2016-08-31
98 2623 Add New Energy Investment Holdings Group Limited:O 18,870,000 600,000 0.42 0.01 90,000 2016-08-31
99 3369 QINHUANGDAO PORT CO., LTD.:H 1,093,500 50,000 0.13 0.01 89,000 2016-08-31
100 2866 COSCO SHIPPING Development Co., Ltd.:H 25,972,700 54,000 0.69 0.00 87,480 2016-08-31
101 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,526,000 100,000 0.87 0.01 86,000 2016-08-31
102 1336 New China Life Insurance Company Ltd.:H 246,360 2,700 0.02 0.00 85,185 2016-08-31
103 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 670,000 20,000 0.07 0.00 85,000 2016-08-31
104 1777 Fantasia Holdings Group Co., Limited:O 7,618,500 70,500 0.13 0.00 84,600 2016-08-31
105 2202 China Vanke Company Limited:H 494,900 4,200 0.04 0.00 83,580 2016-08-31
106 6886 Huatai Securities Co., Ltd.:H 3,389,600 5,000 0.20 0.00 82,100 2016-08-31
107 0123 Yuexiu Property Company Limited:O 66,124,744 68,099 0.53 0.00 80,357 2016-08-31
108 6881 China Galaxy Securities Co., Ltd.:H 5,039,500 11,000 0.14 0.00 79,970 2016-08-31
109 1086 Goodbaby International Holdings Limited:O 658,000 20,000 0.06 0.00 75,800 2016-08-31
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,700,372 26,000 0.42 0.00 75,660 2016-08-31
111 6823 HKT Limited (KY):O 2,012,265 7,000 0.03 0.00 74,900 2016-08-31
112 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 821,431 2,000 0.08 0.00 74,900 2016-08-31
113 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,962,000 18,000 0.54 0.00 74,160 2016-08-31
114 0513 CONTINENTAL HOLDINGS LIMITED:O 5,480,000 470,000 0.08 0.01 71,910 2016-08-31
115 1530 3SBio Inc.:O 363,500 9,000 0.01 0.00 71,280 2016-08-31
116 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 409,000 13,000 0.10 0.00 70,590 2016-08-31
117 1076 Imperial Pacific International Holdings Limited:O 37,550,640 500,000 0.03 0.00 70,500 2016-08-31
118 0861 DIGITAL CHINA HOLDINGS LIMITED:O 646,800 10,000 0.05 0.00 69,900 2016-08-31
119 2386 SINOPEC Engineering (Group) Co., Ltd.:H 783,500 10,000 0.05 0.00 64,300 2016-08-31
120 1447 SFK Construction Holdings Limited:O 614,000 30,000 0.15 0.01 62,700 2016-08-31
121 0647 Joyce Boutique Group Limited:O 2,468,000 200,000 0.15 0.01 62,000 2016-08-31
122 0183 Winfull Group Holdings Limited:O 19,964,000 320,000 0.64 0.01 61,440 2016-08-31
123 1117 China Modern Dairy Holdings Ltd.:O 1,135,000 50,000 0.02 0.00 61,000 2016-08-31
124 0963 Bloomage BioTechnology Corporation Limited (KY):O 32,500 5,000 0.01 0.00 60,500 2016-08-31
125 0102 Summit Ascent Holdings Limited:O 1,938,400 32,000 0.13 0.00 58,240 2016-08-31
126 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 137,500 4,000 0.03 0.00 58,080 2016-08-31
127 0951 CHAOWEI POWER HOLDINGS LIMITED:O 67,000 10,000 0.01 0.00 57,300 2016-08-31
128 1275 New Century Real Estate Investment Trust:Unit 138,000 23,000 0.01 0.00 57,270 2016-08-31
129 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,811,763 125,000 0.57 0.04 56,250 2016-08-31
130 1088 China Shenhua Energy Company Limited:H 5,258,639 4,000 0.15 0.00 55,760 2016-08-31
131 0321 TEXWINCA HOLDINGS LIMITED:O 942,000 10,000 0.07 0.00 55,400 2016-08-31
132 0633 China All Access (Holdings) Limited:O 680,000 20,000 0.04 0.00 54,600 2016-08-31
133 0636 KLN Logistics Group Limited (BM):O 672,806 5,000 0.04 0.00 54,100 2016-08-31
134 0758 Macrolink Capital Holdings Limited:O 1,834,718 130,000 0.18 0.01 51,350 2016-08-31
135 2313 Shenzhou International Group Holdings Limited:O 19,000 1,000 0.00 0.00 50,950 2016-08-31
136 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,359,001 10,000 0.02 0.00 49,800 2016-08-31
137 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 542,000 8,000 0.22 0.00 49,760 2016-08-31
138 0207 Joy City Property Limited:O 2,840,000 40,000 0.02 0.00 49,600 2016-08-31
139 0241 Alibaba Health Information Technology Limited:O 4,034,000 10,000 0.05 0.00 48,300 2016-08-31
140 0474 Aceso Life Science Group Limited:O 6,382,600 120,000 0.15 0.00 48,000 2016-08-31
141 3777 China Fiber Optic Network System Group Ltd.:O 13,570,000 78,000 0.63 0.00 47,580 2016-08-31
142 1282 Renze Harvest International Limited:O 3,844,000 60,000 0.02 0.00 47,400 2016-08-31
143 0623 SinoMedia Holding Limited:O 967,000 30,000 0.18 0.01 46,200 2016-08-31
144 3773 Yinsheng Digifavor Company Limited:O 2,668,000 52,000 0.64 0.01 44,720 2016-08-31
145 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,188,000 7,000 0.03 0.00 43,820 2016-08-31
146 1297 Sinosoft Technology Group Limited:O 402,000 10,000 0.04 0.00 41,700 2016-08-31
147 0011 HANG SENG BANK, LIMITED:O 4,747,954 300 0.25 0.00 40,830 2016-08-31
148 1019 Convoy Global Holdings Limited:O 24,946,000 168,000 0.17 0.00 39,312 2016-08-31
149 2199 Regina Miracle International (Holdings) Limited:O 138,000 4,000 0.01 0.00 38,880 2016-08-31
150 2222 NVC International Holdings Limited:O 2,302,000 40,000 0.07 0.00 38,400 2016-08-31
151 0150 Hypebeast Limited:O 2,700,000 200,000 0.14 0.01 38,000 2016-08-31
152 0190 HKC (HOLDINGS) LIMITED:O 46,888,091 300,000 0.35 0.00 37,800 2016-08-31
153 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,468,292 2,000 0.10 0.00 37,760 2016-08-31
154 0082 Crazy Sports Group Limited:O 25,346,800 100,000 0.77 0.00 37,000 2016-08-31
155 6828 Beijing Gas Blue Sky Holdings Limited:O 1,256,000 72,000 0.01 0.00 36,000 2016-08-31
156 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,061,293 26,000 0.45 0.00 35,620 2016-08-31
157 8078 China Creative Digital Entertainment Limited:O 1,066,700 40,000 0.02 0.00 35,600 2016-08-31
158 0915 Daohe Global Group Limited:O 3,020,000 160,000 0.09 0.00 35,520 2016-08-31
159 8112 Cornerstone Financial Holdings Limited:O 3,852,000 600,000 0.17 0.03 35,400 2016-08-31
160 1803 Beijing Sports and Entertainment Industry Group Limited:O 645,000 30,000 0.06 0.00 35,100 2016-08-31
161 0506 China Foods Limited:O 1,000,000 10,000 0.04 0.00 35,000 2016-08-31
162 0651 China Ocean Industry Group Limited:O 8,711,888 200,000 0.07 0.00 35,000 2016-08-31
163 1230 Yashili International Holdings Ltd:O 1,919,000 20,000 0.04 0.00 33,600 2016-08-31
164 0787 Global Brands Group Holding Limited:O 9,913,570 46,000 0.12 0.00 33,120 2016-08-31
165 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,524,791 10,000 0.16 0.00 32,200 2016-08-31
166 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,612,000 60,000 0.34 0.00 31,800 2016-08-31
167 2777 Guangzhou R&F Properties Co., Ltd.:H 1,700,800 2,400 0.17 0.00 31,440 2016-08-31
168 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 720,000 4,000 0.01 0.00 30,120 2016-08-31
169 1373 International Housewares Retail Company Limited:O 554,000 20,000 0.08 0.00 30,000 2016-08-31
170 0283 Goldin Properties Holdings Limited:O 887,200 4,000 0.02 0.00 29,760 2016-08-31
171 8195 Legendary Education Group Limited:O 17,752,000 600,000 0.07 0.00 29,400 2016-08-31
172 8046 Heng Xin China Holdings Limited:O 8,925,588 300,000 0.11 0.00 28,800 2016-08-31
173 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,606,000 20,000 0.09 0.00 28,800 2016-08-31
174 2356 DAH SING BANKING GROUP LIMITED:O 1,669,691 2,000 0.12 0.00 28,520 2016-08-31
175 0467 United Energy Group Limited:O 1,466,000 100,000 0.01 0.00 26,500 2016-08-31
176 0433 North Mining Shares Company Limited:O 57,387,029 150,000 0.29 0.00 26,400 2016-08-31
177 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,065,732 1,000 0.17 0.00 26,300 2016-08-31
178 1128 Wynn Macau, Limited:O 1,110,400 2,400 0.02 0.00 25,920 2016-08-31
179 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,141,911 2,000 0.13 0.00 25,640 2016-08-31
180 1037 Maxnerva Technology Services Limited:O 622,141 10,000 0.09 0.00 25,000 2016-08-31
181 2006 Shanghai Jin Jiang Capital Company Limited:H 5,836,000 10,000 0.42 0.00 25,000 2016-08-31
182 0728 CHINA TELECOM CORPORATION LIMITED:H 12,805,800 6,000 0.09 0.00 24,060 2016-08-31
183 1363 CT Environmental Group Limited:O 802,000 10,000 0.01 0.00 23,900 2016-08-31
184 2282 MGM China Holdings Limited:O 800,400 2,000 0.02 0.00 23,880 2016-08-31
185 0211 STYLAND HOLDINGS LIMITED:O 4,740,118 100,000 0.11 0.00 22,600 2016-08-31
186 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,722,000 50,000 0.13 0.00 22,500 2016-08-31
187 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,452,000 20,000 0.16 0.00 22,200 2016-08-31
188 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 321,000 10,000 0.18 0.01 21,500 2016-08-31
189 1719 China Infrastructure & Logistics Group Ltd.:O 2,121,358 12,000 0.12 0.00 21,120 2016-08-31
190 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,262,672 12,000 0.08 0.00 21,120 2016-08-31
191 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 406,000 10,000 0.07 0.00 21,000 2016-08-31
192 6863 China Huishan Dairy Holdings Company Limited:O 1,792,000 7,000 0.01 0.00 20,860 2016-08-31
193 0869 Playmates Toys Limited:O 2,727,601 16,000 0.22 0.00 20,800 2016-08-31
194 0332 Yuan Heng Gas Holdings Limited:O 1,106,205 40,000 0.02 0.00 20,800 2016-08-31
195 0229 RAYMOND INDUSTRIAL LIMITED:O 8,993,000 20,000 1.88 0.00 20,400 2016-08-31
196 0451 GCL New Energy Holdings Limited:O 8,630,000 50,000 0.05 0.00 20,250 2016-08-31
197 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 22,040,000 540,000 0.25 0.01 19,440 2016-08-31
198 0622 Oshidori International Holdings Limited:O 18,321,465 60,000 0.25 0.00 18,600 2016-08-31
199 1327 Luxxu Group Limited:O 4,550,000 200,000 0.13 0.01 18,200 2016-08-31
200 0756 Summi (Group) Holdings Limited:O 3,212,000 20,000 0.24 0.00 18,000 2016-08-31
201 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,010,000 18,000 0.24 0.00 18,000 2016-08-31
202 1268 China MeiDong Auto Holdings Limited:O 1,466,000 20,000 0.13 0.00 17,800 2016-08-31
203 1238 Powerlong Real Estate Holdings Limited:O 8,555,000 8,000 0.21 0.00 17,760 2016-08-31
204 0296 Emperor Entertainment Hotel Limited:O 2,035,280 10,000 0.16 0.00 17,700 2016-08-31
205 0273 MASON GROUP HOLDINGS LIMITED:O 2,139,070 60,000 0.01 0.00 17,400 2016-08-31
206 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 17,243,331 200,000 0.06 0.00 17,400 2016-08-31
207 0856 VSTECS Holdings Limited:O 504,000 8,000 0.03 0.00 16,880 2016-08-31
208 1733 E-Commodities Holdings Limited:O 2,939,361 70,000 0.14 0.00 16,800 2016-08-31
209 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,334,000 4,000 0.39 0.00 16,000 2016-08-31
210 0269 China Resources and Transportation Group Limited:O 4,608,255 100,000 0.07 0.00 15,900 2016-08-31
211 0757 Solargiga Energy Holdings Limited:O 14,948,684 100,000 0.47 0.00 15,900 2016-08-31
212 1094 Cherish Sunshine International Limited:O 29,732,000 200,000 0.22 0.00 15,800 2016-08-31
213 0538 Ajisen (China) Holdings Limited:O 221,000 5,000 0.02 0.00 15,450 2016-08-31
214 1240 CNQC International Holdings Limited:O 100,000 5,000 0.01 0.00 15,000 2016-08-31
215 0574 Pa Shun International Holdings Limited:O 2,444,000 30,000 0.24 0.00 15,000 2016-08-31
216 0604 SHENZHEN INVESTMENT LIMITED:O 12,897,927 4,000 0.17 -0.00 14,880 2016-08-31
217 0712 Comtec Solar Systems Group Limited:O 6,666,000 30,000 0.43 0.00 14,850 2016-08-31
218 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 598,200 10,000 0.22 0.00 14,500 2016-08-31
219 1341 Hao Tian International Construction Investment Group Limited:O 416,000 16,000 0.04 0.00 14,400 2016-08-31
220 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 562,000 2,000 0.01 0.00 14,360 2016-08-31
221 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,052,753 24,000 0.56 0.00 13,200 2016-08-31
222 0886 Silver Base Group Holdings Limited:O 6,751,062 19,500 0.30 0.00 12,870 2016-08-31
223 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 670,387 1,000 0.06 0.00 12,800 2016-08-31
224 0033 International Genius Company:O 16,520,000 100,000 0.18 0.00 12,700 2016-08-31
225 1194 Bay Area Gold Group Limited:O 5,566,000 50,000 0.05 0.00 12,450 2016-08-31
226 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,208,300 20,000 0.16 0.00 11,800 2016-08-31
227 1499 OKG Technology Holdings Limited:O 900,000 20,000 0.04 0.00 11,600 2016-08-31
228 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 7,024,000 12,000 0.46 0.00 11,400 2016-08-31
229 1263 PC Partner Group Limited:O 196,000 10,000 0.05 0.00 11,200 2016-08-31
230 0205 SEEC MEDIA GROUP LIMITED:O 2,506,000 100,000 0.04 0.00 10,800 2016-08-31
231 8201 PPS International (Holdings) Limited:O 6,153,000 100,000 0.34 0.01 10,700 2016-08-31
232 1382 Pacific Textiles Holdings Limited:O 383,000 1,000 0.03 0.00 10,200 2016-08-31
233 0139 Smart Fish Wealthlink Holdings Limited (BM):O 9,378,665 42,000 0.10 0.00 9,954 2016-08-31
234 0883 CNOOC LIMITED:O 22,546,171 1,000 0.05 0.00 9,530 2016-08-31
235 1829 China Machinery Engineering Corporation:H 1,940,000 2,000 0.21 0.00 9,440 2016-08-31
236 1319 Oi Wah Pawnshop Credit Holdings Limited:O 5,638,304 18,304 0.26 -0.00 9,335 2016-08-31
237 0953 Shaw Brothers Holdings Limited:O 2,276,000 10,000 0.16 0.00 9,200 2016-08-31
238 1150 MILAN STATION HOLDINGS LIMITED:O 1,966,000 20,000 0.29 0.00 8,100 2016-08-31
239 0804 Pinestone Capital Limited:O 2,740,000 40,000 0.06 0.00 7,880 2016-08-31
240 0364 Blockchain Group Company Limited:O 121,954,610 200,000 0.59 -0.01 7,000 2016-08-31
241 0136 China Ruyi Holdings Limited:O 9,677,827 20,000 0.01 0.00 7,000 2016-08-31
242 0710 BOE Varitronix Limited:O 1,821,918 2,000 0.25 0.00 6,660 2016-08-31
243 1836 Stella International Holdings Limited:O 1,174,400 500 0.15 0.00 6,170 2016-08-31
244 2211 Universal Health International Group Holding Limited:O 7,132,000 15,000 0.30 0.00 5,850 2016-08-31
245 8346 TEM Holdings Limited:O 810,000 10,000 0.14 0.00 5,700 2016-08-31
246 8182 China Candy Holdings Limited:O 2,620,000 50,000 0.20 0.00 5,100 2016-08-31
247 8072 Roma (meta) Group Limited:O 19,073,125 100,000 0.38 0.00 4,500 2016-08-31
248 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,252,000 6,000 0.06 0.00 4,260 2016-08-31
249 2663 KPa-BM Holdings Limited:O 640,000 10,000 0.11 0.00 3,850 2016-08-31
250 1562 Cybernaut International Holdings Company Limited:Wrnt 1,670,400 140,000 0.33 0.03 2,520 2016-08-31
251 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 960,000 6,000 0.12 0.00 2,250 2016-08-31
252 0309 Xinhua News Media Holdings Limited:O 7,688,000 3,000 0.56 0.00 585 2016-08-31
253 0697 Shoucheng Holdings Limited:O 82,244,000 2,000 0.92 0.00 458 2016-08-31
254 2331 LI NING COMPANY LIMITED:O 1,202,480 -166 0.06 -0.00 -875 2016-08-31
255 0600 China Infrastructure Investment Limited:O 12,560,000 -18,000 0.29 -0.00 -1,314 2016-08-31
256 1301 D&G Technology Holding Company Limited:O 1,606,000 -2,000 0.26 -0.00 -1,760 2016-08-31
257 8272 Chinese Food and Beverage Group Limited:O 1,503,250 -20,000 0.28 -0.00 -1,800 2016-08-31
258 1560 Star Group Asia Limited:O 334,000 -2,000 0.15 -0.00 -3,840 2016-08-31
259 3668 Chinalco Mining Corporation International:O 3,246,000 -4,000 0.03 -0.00 -4,160 2016-08-31
260 8230 China Yu Tian Holdings Limited:O 25,000 -10,000 0.00 -0.00 -4,700 2016-08-31
261 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,715,000 -6,000 0.88 -0.00 -5,040 2016-08-31
262 0258 TOMSON GROUP LIMITED:O 1,245,574 -2,000 0.07 -0.00 -5,060 2016-08-31
263 0547 Digital Domain Holdings Limited:O 11,148,280 -10,000 0.09 -0.00 -5,100 2016-08-31
264 1690 Lap Kei Engineering (Holdings) Limited:O 4,690,000 -30,000 0.37 -0.00 -5,160 2016-08-31
265 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 196,600 -20,000 0.01 -0.00 -5,600 2016-08-31
266 2888 STANDARD CHARTERED PLC:O 1,930,604 -100 0.06 -0.00 -6,480 2016-08-31
267 0827 Ko Yo Chemical (Group) Limited:O 8,946,100 -40,000 0.21 -0.00 -7,480 2016-08-31
268 0393 Glorious Sun Enterprises Limited:O 7,030,706 -8,000 0.46 -0.00 -8,000 2016-08-31
269 0061 Green Leader Holdings Group Limited:O 25,326,984 -200,000 0.04 -0.00 -8,000 2016-08-31
270 2666 Genertec Universal Medical Group Company Limited:O 647,000 -1,500 0.04 -0.00 -8,640 2016-08-31
271 8282 Gameone Holdings Limited:O 384,000 -12,000 0.24 -0.01 -9,360 2016-08-31
272 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 8,320,000 -60,000 0.42 -0.00 -10,380 2016-08-31
273 1680 Macau Legend Development Limited:O 5,035,000 -10,000 0.08 -0.00 -11,000 2016-08-31
274 0009 KEYNE LTD:O 5,224,800 -48,000 0.21 -0.00 -11,472 2016-08-31
275 0305 Wuling Motors Holdings Limited:O 546,666 -20,000 0.03 -0.00 -12,000 2016-08-31
276 0401 Wanjia Group Holdings Limited:O 511,654 -30,000 0.08 -0.00 -14,700 2016-08-31
277 3808 SINOTRUK (HONG KONG) LIMITED:O 2,857,000 -4,000 0.10 -0.00 -15,200 2016-08-31
278 3322 Win Hanverky Holdings Limited:O 1,780,000 -12,000 0.14 -0.00 -15,600 2016-08-31
279 0080 China New Economy Fund Limited:O 1,700,000 -200,000 0.15 -0.02 -16,000 2016-08-31
280 2286 Chen Xing Development Holdings Limited:O 436,000 -9,000 0.09 -0.00 -16,200 2016-08-31
281 8325 China Smartpay Group Holdings Limited:O 850,000 -10,000 0.06 -0.00 -16,400 2016-08-31
282 0556 Pan Asia Environmental Protection Group Limited:O 428,000 -10,000 0.05 -0.00 -17,000 2016-08-31
283 1557 K. H. Group Holdings Limited:O 552,000 -16,000 0.14 -0.00 -17,280 2016-08-31
284 0271 Asiasec Properties Limited:O 5,717,010 -10,000 0.46 -0.00 -17,600 2016-08-31
285 1097 i-CABLE Communications Limited:O 10,630,360 -23,000 0.53 -0.00 -17,940 2016-08-31
286 3315 Goldpac Group Limited:O 220,000 -7,000 0.03 -0.00 -18,410 2016-08-31
287 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,745,000 -20,000 0.25 -0.00 -18,800 2016-08-31
288 0186 Nimble Holdings Company Limited:O 788,431 -60,000 0.01 -0.00 -18,900 2016-08-31
289 8228 National Arts Group Holdings Limited:O 983,550 -100,000 0.02 -0.00 -19,400 2016-08-31
290 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,844,000 -20,000 0.40 -0.00 -20,200 2016-08-31
291 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,526,037 -5,000 0.69 -0.00 -20,600 2016-08-31
292 1178 Huiyin Holdings Group Limited:O 1,335,000 -100,000 0.03 -0.00 -21,800 2016-08-31
293 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 3,492,000 -26,000 0.52 -0.00 -22,100 2016-08-31
294 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,477,000 -50,000 0.38 -0.00 -22,250 2016-08-31
295 1415 Cowell e Holdings Inc.:O 1,077,000 -8,000 0.13 -0.00 -22,320 2016-08-31
296 1420 Chuan Holdings Limited:O 1,884,000 -40,000 0.18 -0.00 -22,400 2016-08-31
297 8238 Winto Group (Holdings) Limited:O 16,888,000 -720,000 0.23 -0.01 -23,040 2016-08-31
298 0884 CIFI Holdings (Group) Co. Ltd.:O 1,269,556 -10,000 0.02 -0.00 -24,300 2016-08-31
299 0603 China Oil And Gas Group Limited:O 25,911,174 -42,000 0.44 -0.00 -24,360 2016-08-31
300 1251 SPT Energy Group Inc.:O 5,202,000 -50,000 0.34 -0.00 -24,500 2016-08-31
301 0290 GoFintech Quantum Innovation Limited:O 4,804,000 -150,000 0.14 -0.00 -24,900 2016-08-31
302 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,074,825 -2,000 0.26 -0.00 -24,920 2016-08-31
303 1188 Hybrid Kinetic Group Limited:O 19,526,000 -100,000 0.10 -0.00 -25,000 2016-08-31
304 0648 SoftMedx Healthcare Limited:O 21,292,400 -400,000 0.54 -0.01 -25,200 2016-08-31
305 6178 Everbright Securities Company Limited:H 478,600 -2,000 0.07 -0.00 -25,400 2016-08-31
306 0328 ALCO HOLDINGS LIMITED (BM):O 1,326,000 -8,000 0.23 -0.00 -25,520 2016-08-31
307 1685 Boer Power Holdings Limited:O 1,047,000 -8,000 0.14 -0.00 -26,880 2016-08-31
308 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,066,880 -50,000 0.37 -0.00 -27,500 2016-08-31
309 1234 China Lilang Limited:O 713,000 -6,000 0.06 -0.00 -27,660 2016-08-31
310 2039 China International Marine Containers (Group) Co., Ltd.:H 961,728 -3,000 0.06 -0.00 -28,290 2016-08-31
311 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,690,000 -10,000 0.19 -0.00 -28,400 2016-08-31
312 0665 Haitong International Securities Group Limited:O 2,668,470 -6,000 0.05 -0.00 -29,700 2016-08-31
313 0347 Angang Steel Company Limited:H 9,126,634 -8,000 0.84 -0.00 -30,480 2016-08-31
314 1039 Changyou International Group Limited:O 2,871,000 -22,000 0.19 -0.00 -30,580 2016-08-31
315 0505 Xingye Alloy Materials Group Limited (KY):O 1,951,100 -31,000 0.24 -0.00 -30,690 2016-08-31
316 1111 Chong Hing Bank Limited:O 365,231 -2,000 0.06 -0.00 -30,920 2016-08-31
317 2689 Nine Dragons Paper (Holdings) Limited:O 3,048,000 -5,000 0.07 -0.00 -31,150 2016-08-31
318 0047 Hop Hing Group Holdings Limited:O 4,388,000 -300,000 0.04 -0.00 -32,400 2016-08-31
319 1068 China Yurun Food Group Limited:O 10,902,000 -30,000 0.60 -0.00 -32,400 2016-08-31
320 2880 Liaoning Port Co., Ltd.:H 7,169,400 -22,000 0.14 -0.00 -32,560 2016-08-31
321 1539 Unity Group Holdings International Limited:O 13,373,251 -22,000 2.67 -0.00 -33,000 2016-08-31
322 0587 Hua Han Health Industry Holdings Limited:O 6,485,367 -61,766 0.09 -0.00 -33,354 2016-08-31
323 2168 AirPower Technologies Limited:O 318,500 -10,000 0.02 -0.00 -33,900 2016-08-31
324 3303 Jutal Offshore Oil Services Limited:O 3,366,000 -50,000 0.42 -0.01 -34,000 2016-08-31
325 0958 Huaneng Renewables Corporation Limited:H 1,214,000 -12,000 0.03 -0.00 -34,560 2016-08-31
326 1841 A.Plus Group Holdings Limited:O 1,030,000 -70,000 0.26 -0.02 -35,000 2016-08-31
327 1133 Harbin Electric Company Limited:H 5,604,000 -10,000 0.83 -0.00 -35,300 2016-08-31
328 1375 Central China Securities Co., Ltd.:H 2,130,000 -10,000 0.17 -0.00 -35,500 2016-08-31
329 0881 Zhongsheng Group Holdings Limited:O 274,000 -5,000 0.01 -0.00 -35,600 2016-08-31
330 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,933,000 -5,000 0.12 -0.00 -35,700 2016-08-31
331 0805 GLENCORE PLC:O 159,400 -2,000 0.00 -0.00 -35,760 2016-08-31
332 0495 PALADIN LIMITED (BM):O 390,000 -100,000 0.03 -0.01 -37,000 2016-08-31
333 3882 SKY LIGHT HOLDINGS LIMITED:O 910,000 -37,000 0.11 -0.00 -37,000 2016-08-31
334 1108 Triumph New Energy Company Limited:H 580,000 -8,000 0.23 -0.00 -37,040 2016-08-31
335 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 120,100 -1,000 0.30 -0.00 -37,600 2016-08-31
336 3886 Town Health International Medical Group Limited:O 2,166,000 -30,000 0.03 -0.00 -38,100 2016-08-31
337 0880 SJM Holdings Limited:O 6,465,000 -8,000 0.11 -0.00 -39,040 2016-08-31
338 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 228,000 -2,000 0.10 -0.00 -39,480 2016-08-31
339 1523 Plover Bay Technologies Limited:O 1,072,000 -80,000 0.11 -0.01 -39,600 2016-08-31
340 3698 Huishang Bank Corporation Limited:H 472,000 -11,000 0.01 -0.00 -40,260 2016-08-31
341 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 13,775,270 -90,000 0.33 -0.00 -41,400 2016-08-31
342 3393 Wasion Holdings Limited:O 692,000 -10,000 0.07 -0.00 -43,900 2016-08-31
343 0826 Tiangong International Company Limited:O 6,372,000 -62,000 0.29 -0.00 -44,640 2016-08-31
344 8173 Hephaestus Holdings Limited:O 9,189,350 -1,000,000 0.27 -0.03 -45,000 2016-08-31
345 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,109,160 -4,000 0.29 -0.00 -45,600 2016-08-31
346 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,432,000 -20,000 0.13 -0.00 -46,000 2016-08-31
347 0410 SOHO CHINA LIMITED:O 5,778,000 -10,000 0.11 -0.00 -46,300 2016-08-31
348 1421 Prosperity Group International Limited (KY):O 1,495,000 -80,000 0.20 -0.01 -47,200 2016-08-31
349 2369 Coolpad Group Limited:O 9,079,400 -32,000 0.18 -0.00 -47,680 2016-08-31
350 1308 SITC International Holdings Company Limited:O 600,000 -11,000 0.02 -0.00 -48,180 2016-08-31
351 1808 Enterprise Development Holdings Limited (KY):O 2,175,800 -120,000 0.52 -0.03 -49,800 2016-08-31
352 1338 BaWang International (Group) Holding Limited:O 7,908,000 -90,000 0.25 -0.00 -50,400 2016-08-31
353 1124 COASTAL GREENLAND LIMITED:O 6,724,563 -238,000 0.16 -0.01 -51,170 2016-08-31
354 0998 China CITIC Bank Corporation Limited:H 10,311,258 -10,000 0.07 -0.00 -51,200 2016-08-31
355 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,172,662 -2,000 0.06 -0.00 -51,300 2016-08-31
356 0064 GET NICE HOLDINGS LIMITED:O 31,481,248 -200,000 0.39 -0.00 -52,000 2016-08-31
357 6139 Jinmao (China) Hotel Investments and Management Limited:O 179,973 -12,000 0.01 -0.00 -52,080 2016-08-31
358 1225 Lerado Financial Group Company Limited:O 2,566,800 -240,000 0.33 -0.03 -52,080 2016-08-31
359 3969 China Railway Signal & Communication Corporation Limited:H 1,400,000 -9,000 0.07 -0.00 -52,110 2016-08-31
360 1661 China Frontier Technology Group:O 822,000 -20,000 0.05 -0.00 -52,600 2016-08-31
361 0439 KuangChi Science Limited:O 2,531,456 -20,000 0.04 -0.00 -54,800 2016-08-31
362 0091 Golden Century International Holdings Group Limited:O 23,041,574 -450,000 0.39 -0.01 -56,250 2016-08-31
363 1164 CGN Mining Company Limited:O 4,650,831 -100,000 0.08 -0.00 -57,000 2016-08-31
364 2357 AviChina Industry & Technology Company Limited:H 4,264,000 -10,000 0.18 -0.00 -57,000 2016-08-31
365 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 924,000 -50,000 0.05 -0.00 -59,500 2016-08-31
366 3383 Agile Group Holdings Limited (KY):O 2,618,032 -14,000 0.07 -0.00 -61,740 2016-08-31
367 0400 Ingdan, Inc.:O 581,000 -5,000 0.04 -0.00 -62,800 2016-08-31
368 1431 YuanShengTai Dairy Farm Limited:O 16,795,000 -140,000 0.43 -0.00 -63,000 2016-08-31
369 1270 Langham Hospitality Investments Limited:O 6,958,833 -20,000 0.34 -0.00 -63,200 2016-08-31
370 3900 Greentown China Holdings Limited:O 1,864,000 -10,000 0.09 -0.00 -63,400 2016-08-31
371 0708 China Evergrande New Energy Vehicle Group Limited:O 1,545,000 -60,000 0.02 -0.00 -63,600 2016-08-31
372 0261 GBA Holdings Limited:O 758,508,971 -3,760,000 0.56 -0.00 -63,920 2016-08-31
373 87001 Hui Xian Real Estate Investment Trust:Unit 8,255,934 -20,000 0.15 -0.00 -66,200 2016-08-31
374 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 217,000 -40,000 0.05 -0.01 -66,400 2016-08-31
375 1186 China Railway Construction Corporation Limited:H 4,340,000 -7,000 0.21 -0.00 -66,430 2016-08-31
376 3301 Ronshine China Holdings Limited:O 10,000 -8,000 0.00 -0.00 -67,200 2016-08-31
377 2303 Hengxing Gold Holding Company Limited:O 216,000 -26,000 0.02 -0.00 -68,120 2016-08-31
378 3933 United Laboratories International Holdings Limited (The):O 812,140 -20,000 0.05 -0.00 -70,000 2016-08-31
379 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,293,000 -50,000 0.22 -0.01 -70,500 2016-08-31
380 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,638,000 -20,000 0.12 -0.00 -72,200 2016-08-31
381 1052 Yuexiu Transport Infrastructure Limited:O 663,753 -14,000 0.04 -0.00 -75,320 2016-08-31
382 0526 Lisi Group (Holdings) Limited (BM):O 341,000 -100,000 0.01 -0.00 -76,000 2016-08-31
383 0778 Fortune Real Estate Investment Trust:Unit 2,895,000 -8,000 0.15 -0.00 -79,360 2016-08-31
384 2198 China Sanjiang Fine Chemicals Company Limited:O 1,815,000 -35,000 0.18 -0.00 -79,800 2016-08-31
385 0709 GIORDANO INTERNATIONAL LIMITED:O 1,672,000 -18,000 0.11 -0.00 -80,280 2016-08-31
386 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,393,826 -50,000 0.34 -0.00 -81,000 2016-08-31
387 2080 AUX International Holdings Limited:O 356,000 -50,000 0.11 -0.02 -82,500 2016-08-31
388 1181 Tang Palace (China) Holdings Limited:O 222,000 -32,000 0.05 -0.01 -83,200 2016-08-31
389 1199 COSCO SHIPPING Ports Limited:O 2,552,836 -10,000 0.09 -0.00 -84,000 2016-08-31
390 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,313,074 -20,000 0.25 -0.00 -84,600 2016-08-31
391 1051 G-Resources Group Limited:O 51,406,076 -600,000 0.19 -0.00 -85,200 2016-08-31
392 0272 SHUI ON LAND LIMITED:O 12,331,215 -40,000 0.15 -0.00 -88,000 2016-08-31
393 0101 HANG LUNG PROPERTIES LIMITED:O 1,059,800 -5,000 0.02 -0.00 -88,400 2016-08-31
394 0020 WHEELOCK AND COMPANY LIMITED:O 553,969 -2,000 0.03 -0.00 -88,800 2016-08-31
395 1988 China Minsheng Banking Corp., Ltd.:H 8,660,420 -11,000 0.12 -0.00 -91,740 2016-08-31
396 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,572,675 -2,100 0.07 -0.00 -95,235 2016-08-31
397 0941 China Mobile Limited (HK):O 4,886,492 -1,000 0.02 -0.00 -95,800 2016-08-31
398 8218 Echo International Holdings Group Limited:O 528,000 -120,000 0.07 -0.02 -96,000 2016-08-31
399 2007 Country Garden Holdings Company Limited:O 12,631,800 -25,000 0.06 -0.00 -98,500 2016-08-31
400 0519 Novautek Technologies Group Limited (BM):O 6,255,783 -160,000 0.30 -0.01 -99,200 2016-08-31
401 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,074,000 -44,000 0.09 -0.00 -100,320 2016-08-31
402 0729 FDG Electric Vehicles Limited:O 50,475,254 -210,000 0.23 -0.00 -100,800 2016-08-31
403 2283 TK Group (Holdings) Limited:O 682,000 -50,000 0.08 -0.01 -101,000 2016-08-31
404 1559 Kwan On Holdings Limited:O 760,000 -40,000 0.08 -0.00 -103,200 2016-08-31
405 1816 CGN Power Co., Ltd.:H 43,464,980 -48,000 0.39 -0.00 -108,000 2016-08-31
406 0004 Wharf (Holdings) Limited (The):O 3,158,741 -2,000 0.10 -0.00 -109,600 2016-08-31
407 0808 Prosperity Real Estate Investment Trust:Unit 9,265,654 -32,000 0.64 -0.00 -112,000 2016-08-31
408 0327 PAX Global Technology Limited:O 2,489,000 -19,000 0.22 -0.00 -114,000 2016-08-31
409 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,046,022 -36,000 0.07 -0.00 -114,840 2016-08-31
410 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 454,000 -4,000 0.02 -0.00 -125,800 2016-08-31
411 1718 Wan Kei Group Holdings Limited:O 595,000 -130,000 0.07 -0.02 -128,700 2016-08-31
412 1881 Regal Real Estate Investment Trust:Unit 10,332,560 -60,000 0.32 -0.00 -129,600 2016-08-31
413 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 79,000 -1,500 0.01 -0.00 -132,675 2016-08-31
414 1366 Jiangnan Group Limited:O 1,394,000 -122,000 0.03 -0.00 -135,420 2016-08-31
415 0530 Goldin Financial Holdings Limited:O 1,193,630 -20,000 0.02 -0.00 -136,400 2016-08-31
416 0619 South China Financial Holdings Limited:O 78,042,975 -2,000,000 0.52 -0.01 -138,000 2016-08-31
417 1316 Nexteer Automotive Group Limited:O 16,000 -13,000 0.00 -0.00 -138,580 2016-08-31
418 0816 Huadian Fuxin Energy Corporation Limited:H 3,062,000 -70,000 0.12 -0.00 -140,000 2016-08-31
419 0914 Anhui Conch Cement Company Limited:H 1,227,373 -6,500 0.09 -0.00 -141,700 2016-08-31
420 0992 LENOVO GROUP LIMITED:O 19,108,383 -28,000 0.17 -0.00 -146,440 2016-08-31
421 1112 Health and Happiness (H&H) International Holdings Limited:O 357,500 -7,500 0.06 -0.00 -147,900 2016-08-31
422 0006 Power Assets Holdings Limited:O 5,486,585 -2,000 0.26 -0.00 -148,400 2016-08-31
423 3328 Bank of Communications Co., Ltd.:H 29,589,099 -25,000 0.08 -0.00 -149,750 2016-08-31
424 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,991,986 -22,300 0.21 -0.00 -152,978 2016-08-31
425 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 89,800 -21,800 0.26 -0.06 -153,472 2016-08-31
426 0921 Hisense Home Appliances Group Co., Ltd.:H 278,000 -30,000 0.06 -0.01 -159,600 2016-08-31
427 0973 L'Occitane International S.A.:O 232,250 -10,000 0.02 -0.00 -165,400 2016-08-31
428 1899 Xingda International Holdings Limited:O 2,199,000 -70,000 0.15 -0.00 -176,400 2016-08-31
429 0563 Shanghai Industrial Urban Development Group Limited:O 4,270,975 -100,000 0.09 -0.00 -180,000 2016-08-31
430 3993 CMOC Group Limited (CN):H 33,348,520 -111,000 0.85 -0.00 -189,810 2016-08-31
431 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 911,000 -13,000 0.02 -0.00 -191,360 2016-08-31
432 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,902,000 -82,000 0.17 -0.00 -192,700 2016-08-31
433 0151 Want Want China Holdings Limited:O 1,215,000 -38,000 0.01 -0.00 -194,180 2016-08-31
434 1323 Huasheng International Holding Limited:O 272,000 -370,000 0.01 -0.02 -203,500 2016-08-31
435 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,598,000 -38,000 0.38 -0.01 -204,060 2016-08-31
436 0362 China Zenith Chemical Group Limited:O 6,739,850 -2,300,000 0.23 -0.08 -204,700 2016-08-31
437 0799 IGG Inc:O 2,666,000 -46,000 0.20 -0.00 -204,700 2016-08-31
438 1171 Yankuang Energy Group Company Limited:H 10,944,410 -48,000 0.56 -0.00 -213,120 2016-08-31
439 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 60,718,586 -16,000 0.48 -0.00 -236,800 2016-08-31
440 0813 Shimao Group Holdings Limited:O 2,315,500 -22,000 0.07 -0.00 -237,600 2016-08-31
441 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,092,750 -100,000 0.09 -0.00 -245,000 2016-08-31
442 2128 China Lesso Group Holdings Limited:O 2,016,000 -45,000 0.06 -0.00 -245,250 2016-08-31
443 1339 People's Insurance Company (Group) of China Limited (The):H 21,814,000 -80,000 0.25 -0.00 -249,600 2016-08-31
444 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,538,000 -152,000 0.28 -0.00 -253,840 2016-08-31
445 2010 Real Nutriceutical Group Limited:O 9,682,000 -398,000 0.61 -0.03 -254,720 2016-08-31
446 1469 Get Nice Financial Group Limited:O 1,667,179 -240,250 0.07 -0.01 -259,470 2016-08-31
447 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 74,800 -5,000 0.01 -0.00 -263,500 2016-08-31
448 1728 China ZhengTong Auto Services Holdings Limited:O 200,000 -100,000 0.01 -0.00 -270,000 2016-08-31
449 0521 CWT International Limited:O 2,099,879 -690,000 0.02 -0.01 -293,250 2016-08-31
450 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,531,277 -90,000 0.19 -0.00 -305,100 2016-08-31
451 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,590,000 -88,000 0.09 -0.00 -319,440 2016-08-31
452 3883 China Aoyuan Group Limited:O 7,915,426 -185,000 0.29 -0.01 -323,750 2016-08-31
453 0832 Central China Real Estate Limited:O 149,994 -200,000 0.01 -0.01 -350,000 2016-08-31
454 0390 CHINA RAILWAY GROUP LIMITED:H 17,180,747 -61,000 0.41 -0.00 -350,750 2016-08-31
455 0588 Beijing North Star Company Limited:H 3,812,000 -142,000 0.54 -0.02 -357,840 2016-08-31
456 2382 Sunny Optical Technology (Group) Company Limited:O 568,000 -9,000 0.05 -0.00 -373,050 2016-08-31
457 1113 CK Asset Holdings Limited (KY):O 5,285,834 -7,104 0.14 -0.00 -387,168 2016-08-31
458 6198 Qingdao Port International Co., Ltd.:H 304,000 -88,000 0.04 -0.01 -390,720 2016-08-31
459 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,199,270 -110,000 0.08 -0.00 -396,000 2016-08-31
460 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,304,231 -90,000 0.53 -0.00 -406,800 2016-08-31
461 1800 China Communications Construction Company Limited:H 15,594,880 -49,000 0.35 -0.00 -414,540 2016-08-31
462 0511 TELEVISION BROADCASTS LIMITED:O 496,000 -15,100 0.11 -0.00 -418,270 2016-08-31
463 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,889,200 -188,000 0.53 -0.00 -428,640 2016-08-31
464 0489 DongFeng Motor Group Company Limited (CN):H 2,480,000 -52,000 0.09 -0.00 -431,080 2016-08-31
465 1813 KWG Group Holdings Limited:O 3,583,318 -84,000 0.12 -0.00 -437,640 2016-08-31
466 1508 China Reinsurance (Group) Corporation:H 13,257,000 -248,000 0.20 -0.00 -441,440 2016-08-31
467 0670 China Eastern Airlines Corporation Limited:H 2,138,000 -110,000 0.05 -0.00 -443,300 2016-08-31
468 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 535,000 -10,000 0.04 -0.00 -445,000 2016-08-31
469 0750 China Shuifa Singyes Energy Holdings Limited:O 2,500,726 -106,000 0.30 -0.01 -454,740 2016-08-31
470 0817 China Jinmao Holdings Group Limited:O 1,782,920 -200,000 0.02 -0.00 -484,000 2016-08-31
471 1548 Genscript Biotech Corporation:O 290,000 -230,000 0.02 -0.01 -501,400 2016-08-31
472 0656 FOSUN INTERNATIONAL LIMITED:O 7,125,664 -48,000 0.08 -0.00 -515,520 2016-08-31
473 0696 TRAVELSKY TECHNOLOGY LIMITED:H 643,500 -32,000 0.07 -0.00 -540,160 2016-08-31
474 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,357,000 -210,000 0.11 -0.00 -552,300 2016-08-31
475 1109 CHINA RESOURCES LAND LIMITED:O 1,263,678 -28,000 0.02 -0.00 -611,800 2016-08-31
476 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,311,417 -68,335 0.15 -0.00 -664,900 2016-08-31
477 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,237,980 -78,000 0.06 -0.00 -691,860 2016-08-31
478 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,607,515 -93,000 0.21 -0.00 -700,290 2016-08-31
479 0008 PCCW LIMITED:O 19,248,847 -146,000 0.25 -0.00 -718,320 2016-08-31
480 0700 TENCENT HOLDINGS LIMITED:O 1,183,469 -3,800 0.01 -0.00 -766,840 2016-08-31
481 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,572,500 -125,000 0.05 -0.00 -777,500 2016-08-31
482 1618 Metallurgical Corporation of China Ltd.:H 13,070,000 -310,000 0.46 -0.01 -778,100 2016-08-31
483 1515 China Resources Medical Holdings Company Limited:O 350,500 -58,000 0.04 -0.01 -786,480 2016-08-31
484 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 83,450,669 -255,000 0.27 -0.00 -813,450 2016-08-31
485 2868 Beijing Capital Land Co., Ltd.:H 2,568,000 -270,000 0.25 -0.03 -823,500 2016-08-31
486 0552 China Communications Services Corporation Limited:H 2,623,832 -182,000 0.11 -0.01 -829,920 2016-08-31
487 0494 LI & FUNG LIMITED:O 13,728,199 -230,000 0.16 -0.00 -917,700 2016-08-31
488 3800 GCL Technology Holdings Limited (KY):O 48,409,200 -902,000 0.26 -0.00 -992,200 2016-08-31
489 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 55,505,000 -1,228,000 0.13 -0.00 -1,043,800 2016-08-31
490 0384 CHINA GAS HOLDINGS LIMITED:O 2,422,000 -96,000 0.05 -0.00 -1,265,280 2016-08-31
491 0005 HSBC HOLDINGS PLC:O 63,098,114 -30,574 0.32 -0.00 -1,758,005 2016-08-31
492 1913 PRADA S.P.A.:O 58,200 -87,000 0.00 -0.00 -2,022,750 2016-08-31
493 1211 BYD COMPANY LIMITED:H 1,556,868 -41,500 0.17 -0.00 -2,241,000 2016-08-31
494 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,853,632 -535,630 0.07 -0.00 -3,106,654 2016-08-31
495 1398 Industrial and Commercial Bank of China Limited:H 144,869,079 -966,464 0.17 -0.00 -4,764,668 2016-08-31

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