GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

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 0699 CAR Inc.:O 80,674,000 10,129,000 3.45 0.44 74,448,150 2016-08-31
2 2238 Guangzhou Automobile Group Co., Ltd.:H 10,794,649 1,890,000 0.49 0.09 20,185,200 2016-08-31
3 0988 Silk Road Logistics Holdings Limited:O 76,087,931 20,000,000 1.91 0.50 10,200,000 2016-08-31
4 0700 TENCENT HOLDINGS LIMITED:O 2,805,705 25,100 0.03 0.00 5,065,180 2016-08-31
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 892,733 357,000 0.05 0.02 4,448,220 2016-08-31
6 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 17,470,000 806,000 1.16 0.06 3,901,040 2016-08-31
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,585,355 16,200 0.13 0.00 3,073,140 2016-08-31
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 171,000 27,000 0.01 0.00 2,948,400 2016-08-31
9 0883 CNOOC LIMITED:O 3,364,000 300,000 0.01 0.00 2,859,000 2016-08-31
10 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 15,366,000 734,000 1.54 0.07 1,967,120 2016-08-31
11 1315 Green Economy Development Limited:O 6,736,000 584,000 0.11 0.01 1,740,320 2016-08-31
12 1559 Kwan On Holdings Limited:O 810,000 660,000 0.08 0.07 1,702,800 2016-08-31
13 0285 BYD Electronic (International) Company Limited:O 2,436,500 240,000 0.11 0.01 1,572,000 2016-08-31
14 1112 Health and Happiness (H&H) International Holdings Limited:O 1,399,000 70,500 0.22 0.01 1,390,260 2016-08-31
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,100 24,000 0.00 0.00 1,088,400 2016-08-31
16 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,889,000 155,000 0.59 0.01 1,083,450 2016-08-31
17 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 871,901 150,000 0.07 0.01 1,083,000 2016-08-31
18 1588 Chanjet Information Technology Company Limited:H 455,000 97,600 0.83 0.18 1,059,936 2016-08-31
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,268,986 50,000 0.05 0.00 944,000 2016-08-31
20 3823 Tech Pro Technology Development Limited:O 13,963,600 4,136,000 0.21 0.06 934,736 2016-08-31
21 1899 Xingda International Holdings Limited:O 1,761,000 334,000 0.12 0.02 841,680 2016-08-31
22 2338 WEICHAI POWER CO., LTD.:H 249,560 80,000 0.03 0.01 783,200 2016-08-31
23 0982 Huafa Property Services Group Company Limited:O 126,960,000 2,940,000 1.38 0.03 711,480 2016-08-31
24 1999 Man Wah Holdings Limited:O 131,600 120,000 0.00 0.00 632,400 2016-08-31
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,545,000 100,000 0.05 0.00 622,000 2016-08-31
26 0400 Ingdan, Inc.:O 11,242,000 47,000 0.83 0.00 590,320 2016-08-31
27 0612 Carmen Century Investment Limited (KY):O 34,896,000 952,000 3.15 0.09 495,040 2016-08-31
28 2023 China Ludao Technology Company Limited:O 3,104,000 248,000 0.65 0.05 471,200 2016-08-31
29 0223 Elife Holdings Limited:O 62,710,000 3,138,000 1.56 0.08 464,424 2016-08-31
30 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,522,000 408,000 0.32 0.04 456,960 2016-08-31
31 0750 China Shuifa Singyes Energy Holdings Limited:O 3,870,000 101,000 0.46 0.01 433,290 2016-08-31
32 1488 Best Food Holding Company Limited:O 1,582,000 286,000 0.19 0.03 377,520 2016-08-31
33 1788 Guotai Junan International Holdings Limited:O 8,087,036 129,000 0.12 0.00 365,070 2016-08-31
34 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,635,000 44,000 0.82 0.01 347,600 2016-08-31
35 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,465,592 1,000,000 0.20 0.04 325,000 2016-08-31
36 0190 HKC (HOLDINGS) LIMITED:O 15,723,037 2,573,000 0.12 0.02 324,198 2016-08-31
37 0521 CWT International Limited:O 13,597,950 740,000 0.12 0.01 314,500 2016-08-31
38 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,733,200 89,200 0.68 0.03 297,036 2016-08-31
39 2014 Ozner Water International Holding Limited:O 1,099,000 179,000 0.06 0.01 291,770 2016-08-31
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,108,032 30,000 0.00 0.00 263,700 2016-08-31
41 0090 Puxing Energy Limited:O 9,730,000 222,000 2.12 0.05 253,080 2016-08-31
42 0802 China e-Wallet Payment Group Limited:O 4,396,002 400,000 0.29 0.03 244,000 2016-08-31
43 3398 CHINA TING GROUP HOLDINGS LIMITED:O 832,000 536,000 0.04 0.03 241,200 2016-08-31
44 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 14,588,000 270,000 0.67 0.01 226,800 2016-08-31
45 1070 TCL Electronics Holdings Limited:O 2,076,600 50,000 0.12 0.00 192,500 2016-08-31
46 1341 Hao Tian International Construction Investment Group Limited:O 4,688,000 208,000 0.47 0.02 187,200 2016-08-31
47 1196 Realord Group Holdings Limited:O 4,577,780 40,000 0.40 0.00 183,200 2016-08-31
48 0371 Beijing Enterprises Water Group Limited:O 352,000 32,000 0.00 0.00 173,120 2016-08-31
49 1240 CNQC International Holdings Limited:O 232,500 57,500 0.02 0.00 172,500 2016-08-31
50 0273 MASON GROUP HOLDINGS LIMITED:O 16,097,660 580,000 0.10 0.00 168,200 2016-08-31
51 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 60,842,000 190,000 0.14 0.00 161,500 2016-08-31
52 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 326,300 12,000 0.01 0.00 160,800 2016-08-31
53 2339 BeijingWest Industries International Limited:O 8,660,000 748,000 0.15 0.01 151,096 2016-08-31
54 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 86,760,000 3,000,000 0.61 0.02 144,000 2016-08-31
55 1483 Net-a-Go Technology Company Limited:O 7,874,000 106,000 1.69 0.02 129,320 2016-08-31
56 0362 China Zenith Chemical Group Limited:O 10,775,000 1,440,000 0.37 0.05 128,160 2016-08-31
57 2488 LAUNCH TECH COMPANY LIMITED:H 3,735,500 17,000 2.28 0.01 123,930 2016-08-31
58 1020 Cybernaut International Holdings Company Limited:O 13,224,000 668,000 0.44 0.02 122,912 2016-08-31
59 1241 Shuanghua Holdings Limited:O 4,748,000 230,000 0.73 0.04 121,900 2016-08-31
60 3315 Goldpac Group Limited:O 1,499,000 45,000 0.18 0.01 118,350 2016-08-31
61 3969 China Railway Signal & Communication Corporation Limited:H 11,366,000 20,000 0.58 0.00 115,800 2016-08-31
62 0997 Chinlink International Holdings Limited:O 4,900,000 700,000 0.18 0.03 112,700 2016-08-31
63 2662 MH Development Limited:O 150,000 60,000 0.01 0.01 108,000 2016-08-31
64 1659 Haitian Energy International Limited:O 88,008,000 312,000 0.96 0.00 106,080 2016-08-31
65 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 728,000 36,000 0.01 0.00 105,480 2016-08-31
66 0631 Sany Heavy Equipment International Holdings Company Limited:O 18,434,000 95,000 0.61 0.00 105,450 2016-08-31
67 0857 PETROCHINA COMPANY LIMITED:H 12,982,000 20,000 0.06 0.00 103,600 2016-08-31
68 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 124,681 24,000 0.00 0.00 102,000 2016-08-31
69 8030 Fengyinhe Holdings Limited:O 772,735,577 95,000 44.63 0.01 101,650 2016-08-31
70 1776 GF Securities Co., Ltd.:H 188,856,512 6,000 11.10 0.00 101,400 2016-08-31
71 0515 China Silver Technology Holdings Limited:O 10,416,000 526,000 1.15 0.06 100,992 2016-08-31
72 8005 Yuxing InfoTech Investment Holdings Limited:O 42,674,000 40,000 2.37 0.00 100,000 2016-08-31
73 6886 Huatai Securities Co., Ltd.:H 2,092,200 6,000 0.12 0.00 98,520 2016-08-31
74 1448 Fu Shou Yuan International Group Limited:O 1,981,000 20,000 0.09 0.00 95,600 2016-08-31
75 1055 China Southern Airlines Company Limited:H 1,761,000 20,000 0.06 0.00 92,000 2016-08-31
76 1548 Genscript Biotech Corporation:O 1,022,000 42,000 0.06 0.00 91,560 2016-08-31
77 0794 Come Sure Group (Holdings) Limited:O 8,292,000 142,000 2.29 0.04 90,880 2016-08-31
78 1233 Times China Holdings Limited:O 36,641,000 26,000 2.13 0.00 90,480 2016-08-31
79 0263 GT GROUP HOLDINGS LIMITED:O 9,196,659 328,000 0.98 0.04 90,200 2016-08-31
80 1816 CGN Power Co., Ltd.:H 19,041,000 40,000 0.17 0.00 90,000 2016-08-31
81 0061 Green Leader Holdings Group Limited:O 213,766,200 2,200,000 0.36 0.00 88,000 2016-08-31
82 3393 Wasion Holdings Limited:O 504,000 20,000 0.05 0.00 87,800 2016-08-31
83 8197 Baytacare Pharmaceutical Co., Ltd.:H 7,040,000 70,000 3.40 0.03 87,500 2016-08-31
84 1370 Aowei Holding Limited:O 6,979,000 30,000 0.43 0.00 87,000 2016-08-31
85 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,890,500 11,500 0.22 0.00 86,595 2016-08-31
86 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 25,122,000 488,000 0.76 0.01 85,888 2016-08-31
87 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,068,052,000 150,000 9.73 0.00 82,500 2016-08-31
88 1495 Jiyi Holdings Limited:O 400,000 80,000 0.09 0.02 82,400 2016-08-31
89 1188 Hybrid Kinetic Group Limited:O 1,040,742,040 316,000 5.12 0.00 79,000 2016-08-31
90 0729 FDG Electric Vehicles Limited:O 86,335,000 160,000 0.39 0.00 76,800 2016-08-31
91 3988 BANK OF CHINA LIMITED:H 20,619,811 22,000 0.02 0.00 76,780 2016-08-31
92 6828 Beijing Gas Blue Sky Holdings Limited:O 49,724,000 152,000 0.59 0.00 76,000 2016-08-31
93 3369 QINHUANGDAO PORT CO., LTD.:H 144,500 42,500 0.02 0.01 75,650 2016-08-31
94 0361 SINO GOLF HOLDINGS LIMITED:O 9,378,000 360,000 0.40 0.02 74,520 2016-08-31
95 8112 Cornerstone Financial Holdings Limited:O 16,084,000 1,200,000 0.70 0.05 70,800 2016-08-31
96 1812 Shandong Chenming Paper Holdings Limited:H 2,945,500 10,000 0.84 0.00 68,200 2016-08-31
97 3363 Zhengye International Holdings Company Limited:O 962,000 92,000 0.19 0.02 67,160 2016-08-31
98 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 206,000 54,000 0.01 0.00 64,260 2016-08-31
99 2188 China Titans Energy Technology Group Co., Limited:O 3,642,000 50,000 0.39 0.01 61,500 2016-08-31
100 0439 KuangChi Science Limited:O 15,057,000 22,000 0.25 0.00 60,280 2016-08-31
101 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 118,000 108,000 0.01 0.01 59,400 2016-08-31
102 0871 China Dredging Environment Protection Holdings Limited:O 3,915,000 88,000 0.32 0.01 58,960 2016-08-31
103 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,563,685 10,000 0.00 0.00 58,000 2016-08-31
104 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 314,500 50,000 0.01 0.00 55,500 2016-08-31
105 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,976,638 20,000 0.15 0.00 51,600 2016-08-31
106 2899 ZIJIN MINING GROUP CO., LTD.:H 7,030,000 20,000 0.12 0.00 51,600 2016-08-31
107 1022 Feiyu Technology International Company Ltd.:O 1,206,000 36,000 0.08 0.00 51,120 2016-08-31
108 0489 DongFeng Motor Group Company Limited (CN):H 196,000 6,000 0.01 0.00 49,740 2016-08-31
109 2358 Jiu Rong Holdings Limited:O 633,420,000 300,000 13.89 0.01 49,200 2016-08-31
110 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 156,000 6,000 0.02 0.00 48,840 2016-08-31
111 8229 Future Data Group Limited:O 1,305,000 105,000 0.33 0.03 48,825 2016-08-31
112 1194 Bay Area Gold Group Limited:O 10,332,000 196,000 0.08 0.00 48,804 2016-08-31
113 0241 Alibaba Health Information Technology Limited:O 9,616,000 10,000 0.12 0.00 48,300 2016-08-31
114 1099 SINOPHARM GROUP CO. LTD.:H 498,000 1,200 0.04 0.00 47,700 2016-08-31
115 0005 HSBC HOLDINGS PLC:O 3,084,701 800 0.02 0.00 46,000 2016-08-31
116 0766 Sino Prosper (Group) Holdings Limited:O 3,511,000 250,000 0.25 0.02 45,750 2016-08-31
117 2880 Liaoning Port Co., Ltd.:H 729,200 30,000 0.01 0.00 44,400 2016-08-31
118 0859 Zhongchang International Holdings Group Limited:O 682,000 40,000 0.07 0.00 44,000 2016-08-31
119 1549 Ever Harvest Group Holdings Limited:O 1,888,000 192,000 0.13 0.01 43,008 2016-08-31
120 1057 Zhejiang Shibao Company Limited:H 280,000 4,000 0.32 0.00 42,800 2016-08-31
121 1201 Tesson Holdings Limited:O 1,344,515 48,000 0.23 0.01 42,720 2016-08-31
122 1290 China Huirong Financial Holdings Limited:O 1,576,000 72,000 0.15 0.01 40,320 2016-08-31
123 1685 Boer Power Holdings Limited:O 685,000 12,000 0.09 0.00 40,320 2016-08-31
124 1415 Cowell e Holdings Inc.:O 709,000 14,000 0.09 0.00 39,060 2016-08-31
125 0433 North Mining Shares Company Limited:O 96,574,687 220,000 0.49 0.00 38,720 2016-08-31
126 3337 Anton Oilfield Services Group:O 5,280,000 52,000 0.24 0.00 37,440 2016-08-31
127 0707 Asia Television Holdings Limited:O 15,628,000 168,000 0.47 0.01 35,784 2016-08-31
128 1432 China Shengmu Organic Milk Limited:O 340,035,000 20,000 5.35 0.00 34,400 2016-08-31
129 0800 A8 New Media Group Limited:O 7,652,000 64,000 0.42 0.00 33,920 2016-08-31
130 1340 Huisheng International Holdings Limited:O 2,794,000 50,000 0.48 0.01 32,500 2016-08-31
131 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,300,000 300,000 0.09 0.00 31,200 2016-08-31
132 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,799,356 2,000 0.16 0.00 31,120 2016-08-31
133 8319 Expert Systems Holdings Limited:O 9,040,000 170,000 1.13 0.02 30,940 2016-08-31
134 8187 Jimu Group Limited:O 12,780,000 110,000 2.66 0.02 30,800 2016-08-31
135 1250 Shandong Hi-Speed New Energy Group Limited:O 27,820,000 120,000 0.09 0.00 30,600 2016-08-31
136 0778 Fortune Real Estate Investment Trust:Unit 2,643,000 3,000 0.14 0.00 29,760 2016-08-31
137 0607 Fullshare Holdings Limited:O 3,077,500 7,500 0.02 0.00 29,625 2016-08-31
138 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 697,000 2,600 0.14 0.00 29,276 2016-08-31
139 0958 Huaneng Renewables Corporation Limited:H 1,320,000 10,000 0.03 0.00 28,800 2016-08-31
140 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 624,000 40,000 0.03 0.00 28,400 2016-08-31
141 1822 China Wood International Holding Co., Limited:O 249,151,000 90,000 3.84 0.00 28,350 2016-08-31
142 0298 Chuang's China Investments Limited:O 660,000 50,000 0.03 0.00 26,500 2016-08-31
143 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 355,997 2,000 0.01 0.00 25,640 2016-08-31
144 0095 LVGEM (China) Real Estate Investment Company Limited:O 56,057,500 12,000 1.19 0.00 24,480 2016-08-31
145 2399 China Anchu Energy Storage Group Limited:O 7,467,400 10,000 1.56 0.00 23,100 2016-08-31
146 1259 Prosperous Future Holdings Limited (KY):O 3,427,000 50,000 0.34 0.00 23,000 2016-08-31
147 0526 Lisi Group (Holdings) Limited (BM):O 1,757,000 30,000 0.04 0.00 22,800 2016-08-31
148 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,875,000 30,000 0.04 0.00 21,000 2016-08-31
149 8037 China Biotech Services Holdings Limited:O 8,580,000 120,000 1.09 0.02 20,400 2016-08-31
150 0578 Rosan Resources Holdings Limited:O 4,019,200 150,000 0.56 0.02 20,400 2016-08-31
151 1075 CAPINFO COMPANY LIMITED:H 4,410,000 30,000 0.57 0.00 20,100 2016-08-31
152 8003 Great World Company Holdings Ltd:O 8,816,000 300,000 0.37 0.01 19,500 2016-08-31
153 8282 Gameone Holdings Limited:O 8,792,000 24,000 5.50 0.01 18,720 2016-08-31
154 8132 Century Energy International Holdings Limited:O 40,778,227 300,000 0.40 0.00 18,300 2016-08-31
155 0704 Huscoke Holdings Limited:O 6,628,000 100,000 0.66 0.01 18,300 2016-08-31
156 1268 China MeiDong Auto Holdings Limited:O 260,000 20,000 0.02 0.00 17,800 2016-08-31
157 0207 Joy City Property Limited:O 13,968,000 14,000 0.10 0.00 17,360 2016-08-31
158 0875 Congyu Intelligent Agricultural Holdings Limited:O 101,435,631 100,000 1.47 0.00 17,300 2016-08-31
159 0758 Macrolink Capital Holdings Limited:O 1,946,000 40,000 0.19 0.00 15,800 2016-08-31
160 2100 BAIOO Family Interactive Limited:O 37,152,000 40,000 1.30 0.00 15,600 2016-08-31
161 2211 Universal Health International Group Holding Limited:O 12,021,000 40,000 0.50 0.00 15,600 2016-08-31
162 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,644,000 40,000 0.30 0.00 15,200 2016-08-31
163 0329 OCI International Holdings Limited:O 4,134,230 20,000 0.39 0.00 14,400 2016-08-31
164 6128 Graphex Group Limited:O 14,979,959 14,000 3.57 0.00 14,280 2016-08-31
165 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 27,927,500 2,500 79.50 0.01 13,475 2016-08-31
166 0777 NetDragon Websoft Holdings Limited:O 2,535,000 500 0.51 -0.00 13,075 2016-08-31
167 2379 China Clean Energy Technology Group Limited:O 2,765,000 15,000 0.67 0.00 12,450 2016-08-31
168 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 134,000 2,000 0.06 0.00 12,440 2016-08-31
169 8356 Tsun Yip Holdings Limited (KY):O 8,020,000 50,000 0.20 0.00 12,050 2016-08-31
170 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,620,000 2,000 0.12 0.00 11,660 2016-08-31
171 0348 China Healthwise Holdings Limited:O 884,640,000 48,000 14.95 0.00 11,520 2016-08-31
172 0352 Fortune Sun (China) Holdings Limited:O 4,318,478 10,000 1.76 0.00 11,200 2016-08-31
173 3919 Golden Power Group Holdings Limited:O 3,508,000 12,000 2.19 0.01 11,040 2016-08-31
174 3300 CHINA GLASS HOLDINGS LIMITED:O 3,472,000 10,000 0.19 0.00 11,000 2016-08-31
175 0747 Shenyang Public Utility Holdings Company Limited:H 866,000 20,000 0.14 0.00 10,800 2016-08-31
176 8351 Larry Jewelry International Company Limited:O 1,944,011 80,000 0.06 0.00 10,640 2016-08-31
177 0992 LENOVO GROUP LIMITED:O 2,054,000 2,000 0.02 0.00 10,460 2016-08-31
178 8222 E Lighting Group Holdings Limited:O 8,284,000 40,000 1.91 0.01 10,400 2016-08-31
179 1397 Baguio Green Group Limited:O 876,000 12,000 0.21 0.00 9,840 2016-08-31
180 1470 Prosper One International Holdings Company Limited:O 7,248,000 20,000 0.91 0.00 9,400 2016-08-31
181 1339 People's Insurance Company (Group) of China Limited (The):H 8,196,500 3,000 0.09 0.00 9,360 2016-08-31
182 0337 Greenland Hong Kong Holdings Limited:O 1,110,600 4,000 0.04 0.00 9,080 2016-08-31
183 1800 China Communications Construction Company Limited:H 1,188,000 1,000 0.03 0.00 8,460 2016-08-31
184 1207 SRE Group Limited:O 10,167,283 34,000 0.05 0.00 8,296 2016-08-31
185 8337 Directel Holdings Limited:O 1,410,000 40,000 0.05 0.00 6,680 2016-08-31
186 0498 Blue River Holdings Limited:O 20,275,499 42,000 0.44 0.00 6,552 2016-08-31
187 1336 New China Life Insurance Company Ltd.:H 809,300 200 0.08 0.00 6,310 2016-08-31
188 2689 Nine Dragons Paper (Holdings) Limited:O 226,000 1,000 0.00 0.00 6,230 2016-08-31
189 3366 Overseas Chinese Town (Asia) Holdings Limited:O 958,000 2,000 0.15 0.00 5,800 2016-08-31
190 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 29,960,000 160,000 0.34 0.00 5,760 2016-08-31
191 0390 CHINA RAILWAY GROUP LIMITED:H 4,129,000 1,000 0.10 0.00 5,750 2016-08-31
192 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 5,856,000 16,000 0.69 0.00 5,600 2016-08-31
193 0575 Regent Pacific Group Limited:O 1,800,000 20,000 0.10 0.00 5,500 2016-08-31
194 1841 A.Plus Group Holdings Limited:O 8,900,000 10,000 2.23 0.00 5,000 2016-08-31
195 8242 GSN Corporations Limited:O 24,165,000 10,000 1.73 0.00 4,950 2016-08-31
196 8081 Hang Tai Yue Group Holdings Limited:O 5,434,400 90,000 0.11 0.00 4,680 2016-08-31
197 8026 China Brilliant Global Limited:O 5,662,000 11,000 0.52 0.00 3,575 2016-08-31
198 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 3,888,000 4,000 0.65 0.00 3,240 2016-08-31
199 0009 KEYNE LTD:O 21,586,933 12,000 0.87 0.00 2,868 2016-08-31
200 1195 Kingwell Group Limited:O 59,652,000 8,000 2.07 0.00 1,808 2016-08-31
201 1029 IRC LIMITED:O 2,937,733 10,000 0.05 0.00 1,790 2016-08-31
202 2623 Add New Energy Investment Holdings Group Limited:O 2,870,000 10,000 0.06 0.00 1,500 2016-08-31
203 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,988,000 2,000 0.30 0.00 1,340 2016-08-31
204 0228 China Energy Development Holdings Limited:O 52,558,000 12,000 0.55 0.00 1,188 2016-08-31
205 1460 ICO Group Limited:O 12,624,000 8,000 0.32 0.00 1,120 2016-08-31
206 1011 China NT Pharma Group Company Limited:O 2,677,000 500 0.17 0.00 1,010 2016-08-31
207 0928 King International Investment Limited (KY):O 34,076,000 4,000 1.43 0.00 908 2016-08-31
208 8238 Winto Group (Holdings) Limited:O 18,392,000 -8,000 0.26 -0.00 -256 2016-08-31
209 1479 GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt 6,413,570 -10,000 0.82 -0.00 -270 2016-08-31
210 8315 Century Plaza Hotel Group:O 57,357,500 -10,000 0.90 -0.00 -1,060 2016-08-31
211 2324 Capital VC Limited:O 30,443,660 -16,000 0.97 -0.00 -1,104 2016-08-31
212 0449 Chigo Holding Limited:O 256,400,000 -16,000 3.04 -0.00 -1,920 2016-08-31
213 0596 Inspur Digital Enterprise Technology Limited:O 522,000 -2,000 0.06 -0.00 -3,060 2016-08-31
214 1338 BaWang International (Group) Holding Limited:O 12,970,000 -6,000 0.41 -0.00 -3,360 2016-08-31
215 0123 Yuexiu Property Company Limited:O 7,598,509 -4,000 0.06 -0.00 -4,720 2016-08-31
216 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -5,000 0.00 -0.00 -4,900 2016-08-31
217 0998 China CITIC Bank Corporation Limited:H 4,066,200 -1,000 0.03 -0.00 -5,120 2016-08-31
218 2038 FIH Mobile Limited:O 426,000 -2,000 0.01 -0.00 -5,200 2016-08-31
219 8346 TEM Holdings Limited:O 240,000 -10,000 0.04 -0.00 -5,700 2016-08-31
220 0951 CHAOWEI POWER HOLDINGS LIMITED:O 575,000 -1,000 0.06 -0.00 -5,730 2016-08-31
221 0240 BUILD KING HOLDINGS LIMITED:O 18,580,000 -20,000 1.50 -0.00 -6,900 2016-08-31
222 8265 China Trustful Group Limited:O 4,760,000 -2,000 0.31 -0.00 -7,040 2016-08-31
223 0080 China New Economy Fund Limited:O 1,400,000 -100,000 0.13 -0.01 -8,000 2016-08-31
224 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -8,550 2016-08-31
225 1327 Luxxu Group Limited:O 1,722,000 -100,000 0.05 -0.00 -9,100 2016-08-31
226 1102 Enviro Energy International Holdings Limited:O 1,277,000 -72,000 0.02 -0.00 -9,648 2016-08-31
227 3669 China Yongda Automobiles Services Holdings Limited:O 4,114,500 -2,500 0.28 -0.00 -9,825 2016-08-31
228 0651 China Ocean Industry Group Limited:O 102,343,500 -60,000 0.85 -0.00 -10,500 2016-08-31
229 1366 Jiangnan Group Limited:O 2,528,000 -10,000 0.06 -0.00 -11,100 2016-08-31
230 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,951,000 -3,000 0.73 -0.00 -12,030 2016-08-31
231 6166 China VAST Industrial Urban Development Company Limited:O 19,016,000 -4,000 1.16 -0.00 -13,600 2016-08-31
232 0975 Mongolian Mining Corporation:O 5,409,484 -144,000 0.06 -0.00 -15,552 2016-08-31
233 0728 CHINA TELECOM CORPORATION LIMITED:H 1,006,000 -4,000 0.01 -0.00 -16,040 2016-08-31
234 8182 China Candy Holdings Limited:O 30,780,000 -160,000 2.30 -0.01 -16,320 2016-08-31
235 1808 Enterprise Development Holdings Limited (KY):O 430,800 -40,000 0.10 -0.01 -16,600 2016-08-31
236 1381 Canvest Environmental Protection Group Company Limited:O 1,437,000 -5,000 0.07 -0.00 -17,950 2016-08-31
237 1066 Shandong Weigao Group Medical Polymer Company Limited:H 616,000 -4,000 0.03 -0.00 -20,080 2016-08-31
238 0757 Solargiga Energy Holdings Limited:O 6,429,183 -130,000 0.20 -0.00 -20,670 2016-08-31
239 0364 Blockchain Group Company Limited:O 144,856,000 -600,000 0.71 -0.02 -21,000 2016-08-31
240 6823 HKT Limited (KY):O 37,776 -2,000 0.00 -0.00 -21,400 2016-08-31
241 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,645,500 -5,000 6.64 -0.01 -21,500 2016-08-31
242 1979 TEN PAO GROUP HOLDINGS LIMITED:O 980,000 -20,000 0.10 -0.00 -23,800 2016-08-31
243 8203 Kaisun Holdings Limited:O 34,860,000 -640,000 0.93 -0.02 -25,600 2016-08-31
244 0535 Gemdale Properties and Investment Corporation Limited:O 1,520,000 -54,000 0.01 -0.00 -25,920 2016-08-31
245 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,785,466 -50,000 0.08 -0.00 -27,500 2016-08-31
246 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 4,588,000 -26,000 1.72 -0.01 -28,600 2016-08-31
247 8130 Dadi International Group Limited:O 1,399,660 -100,000 0.05 -0.00 -31,000 2016-08-31
248 0915 Daohe Global Group Limited:O 8,230,000 -140,000 0.23 -0.00 -31,080 2016-08-31
249 0075 Y. T. REALTY GROUP LIMITED:O 30,000 -8,000 0.00 -0.00 -31,360 2016-08-31
250 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,449,259 -3,000 0.41 -0.00 -31,380 2016-08-31
251 0724 Ruixin International Holdings Limited:O 115,610,000 -750,000 0.83 -0.01 -31,500 2016-08-31
252 2010 Real Nutriceutical Group Limited:O 4,798,000 -50,000 0.30 -0.00 -32,000 2016-08-31
253 0291 China Resources Beer (Holdings) Company Limited:O 6 -2,000 0.00 -0.00 -35,800 2016-08-31
254 3993 CMOC Group Limited (CN):H 7,382,000 -21,000 0.19 -0.00 -35,910 2016-08-31
255 2286 Chen Xing Development Holdings Limited:O 14,000 -20,000 0.00 -0.00 -36,000 2016-08-31
256 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 130,016,666 -420,000 0.42 -0.00 -36,540 2016-08-31
257 8195 Legendary Education Group Limited:O 14,832,000 -792,000 0.06 -0.00 -38,808 2016-08-31
258 1094 Cherish Sunshine International Limited:O 70,604,000 -500,000 0.53 -0.00 -39,500 2016-08-31
259 1165 Shunfeng International Clean Energy Limited:O 8,206,000 -38,000 0.19 -0.00 -39,520 2016-08-31
260 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 4,800 -800 0.00 -0.00 -42,160 2016-08-31
261 2083 Nature Home Holding Company Limited:O 51,263,000 -39,000 3.49 -0.00 -42,900 2016-08-31
262 0519 Novautek Technologies Group Limited (BM):O 12,190,000 -70,000 0.58 -0.00 -43,400 2016-08-31
263 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 932,000 -22,000 0.03 -0.00 -44,660 2016-08-31
264 0745 China National Culture Group Limited:O 53,054,000 -1,000,000 0.54 -0.01 -46,000 2016-08-31
265 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 117,500 -1,500 0.01 -0.00 -47,175 2016-08-31
266 8250 Du Du Holdings Limited (KY):O 6,286,800 -260,000 0.09 -0.00 -47,580 2016-08-31
267 2039 China International Marine Containers (Group) Co., Ltd.:H 158,713,237 -5,100 9.25 -0.00 -48,093 2016-08-31
268 6030 CITIC Securities Company Limited:H 432,070 -3,000 0.02 -0.00 -52,020 2016-08-31
269 2331 LI NING COMPANY LIMITED:O 1,227,964 -10,000 0.06 -0.00 -52,700 2016-08-31
270 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,668,000 -50,000 0.25 -0.00 -53,000 2016-08-31
271 0261 GBA Holdings Limited:O 3,696,620,000 -3,200,000 2.75 -0.00 -54,400 2016-08-31
272 1866 CHINA XLX FERTILISER LTD.:O 262,000 -25,000 0.03 -0.00 -56,500 2016-08-31
273 2293 Bamboos Health Care Holdings Limited:O 1,152,000 -48,000 0.29 -0.01 -56,640 2016-08-31
274 1367 SFund International Holdings Limited:O 1,244,000 -48,000 0.26 -0.01 -56,640 2016-08-31
275 6863 China Huishan Dairy Holdings Company Limited:O 357,000 -20,000 0.00 -0.00 -59,600 2016-08-31
276 1164 CGN Mining Company Limited:O 17,608,502 -105,000 0.30 -0.00 -59,850 2016-08-31
277 2280 HC Group Inc.:O 12,589,598 -10,000 1.25 -0.00 -60,800 2016-08-31
278 1565 Virscend Education Company Limited:O 1,242,000 -15,000 0.04 -0.00 -66,750 2016-08-31
279 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,141,000 -4,000 1.09 -0.00 -67,520 2016-08-31
280 0753 Air China Limited:H 262,000 -12,000 0.01 -0.00 -68,880 2016-08-31
281 3788 China Hanking Holdings Limited:O 2,096,000 -70,000 0.11 -0.00 -70,000 2016-08-31
282 0224 PIONEER GLOBAL GROUP LIMITED:O 1,480,000 -56,000 0.13 -0.00 -74,480 2016-08-31
283 0827 Ko Yo Chemical (Group) Limited:O 9,128,000 -400,000 0.21 -0.01 -74,800 2016-08-31
284 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,939,000 -3,000 0.07 -0.00 -75,750 2016-08-31
285 0373 ALLIED GROUP LIMITED (HK):O 0 -2,000 0.00 -0.00 -78,400 2016-08-31
286 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 325,000 -13,000 0.59 -0.02 -78,910 2016-08-31
287 0814 Beijing Jingkelong Company Limited:H 375,000 -50,000 0.21 -0.03 -79,500 2016-08-31
288 0269 China Resources and Transportation Group Limited:O 5,141,060 -500,000 0.08 -0.01 -79,500 2016-08-31
289 0181 FUJIAN HOLDINGS LIMITED:O 3,360,000 -180,000 0.29 -0.02 -81,900 2016-08-31
290 0548 Shenzhen Expressway Corporation Limited:H 570,000 -10,000 0.08 -0.00 -82,000 2016-08-31
291 1631 REF Holdings Limited:O 6,555,000 -75,000 2.56 -0.03 -82,500 2016-08-31
292 1439 Mobile Internet (China) Holdings Limited:O 20,405,000 -90,000 1.79 -0.01 -83,700 2016-08-31
293 2393 Yestar Healthcare Holdings Company Limited:O 1,470,000 -22,500 0.07 -0.00 -87,525 2016-08-31
294 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 35,000 -6,000 0.00 -0.00 -88,320 2016-08-31
295 1143 China Energy Storage Technology Development Limited:O 600,000 -672,000 0.01 -0.01 -91,392 2016-08-31
296 6136 Kangda International Environmental Company Limited:O 5,760,000 -60,000 0.28 -0.00 -93,000 2016-08-31
297 1089 Leyou Technologies Holdings Limited:O 1,245,000 -90,000 0.04 -0.00 -103,500 2016-08-31
298 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 413,435 -7,000 0.00 -0.00 -103,600 2016-08-31
299 2666 Genertec Universal Medical Group Company Limited:O 401,500 -18,000 0.02 -0.00 -103,680 2016-08-31
300 2002 China Sunshine Paper Holdings Company Limited:O 24,861,000 -82,000 3.10 -0.01 -108,240 2016-08-31
301 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 3,289,000 -80,000 0.57 -0.01 -112,800 2016-08-31
302 0823 Link Real Estate Investment Trust:Unit 27,452 -2,000 0.00 -0.00 -112,800 2016-08-31
303 1522 BII Railway Transportation Technology Holdings Company Limited:O 767,767,191 -80,000 53.48 -0.01 -119,200 * 2016-08-31
304 8310 Yancheng Port International Co., Limited:O 11,380,000 -100,000 0.88 -0.01 -121,000 2016-08-31
305 6893 Hin Sang Group (International) Holding Co. Ltd.:O 3,744,000 -60,000 0.34 -0.01 -124,200 2016-08-31
306 0763 ZTE CORPORATION:H 651,752 -12,000 0.09 -0.00 -125,760 2016-08-31
307 0164 China Baoli Technologies Holdings Limited:O 7,475,000 -550,000 0.02 -0.00 -128,700 2016-08-31
308 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,040,000 -40,000 1.04 -0.04 -128,800 2016-08-31
309 2357 AviChina Industry & Technology Company Limited:H 27,215,000 -23,000 1.15 -0.00 -131,100 2016-08-31
310 0587 Hua Han Health Industry Holdings Limited:O 32,753,994 -244,000 0.44 -0.00 -131,760 2016-08-31
311 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,103,036,660 -156,000 51.74 -0.00 -137,280 2016-08-31
312 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,968,000 -10,000 0.79 -0.00 -137,400 2016-08-31
313 0895 Dongjiang Environmental Company Limited:H 1,895,900 -10,800 0.95 -0.01 -139,320 2016-08-31
314 6178 Everbright Securities Company Limited:H 1,674,200 -11,000 0.25 -0.00 -139,700 2016-08-31
315 0604 SHENZHEN INVESTMENT LIMITED:O 270,387 -38,000 0.00 -0.00 -141,360 2016-08-31
316 3626 Hang Sang (Siu Po) International Holding Company Limited:O 112,000 -60,000 0.06 -0.03 -142,800 2016-08-31
317 0789 Artini Holdings Limited:O 20,018,500 -1,000,000 0.78 -0.04 -143,000 2016-08-31
318 1991 Ta Yang Group Holdings Limited:O 1,540,000 -114,000 0.18 -0.01 -147,060 2016-08-31
319 0665 Haitong International Securities Group Limited:O 4,738,310 -30,000 0.09 -0.00 -148,500 2016-08-31
320 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 900,000 -7,000 0.22 -0.00 -157,500 2016-08-31
321 1530 3SBio Inc.:O 2,982,000 -20,000 0.12 -0.00 -158,400 2016-08-31
322 8279 AGTech Holdings Limited:O 10,372,000 -100,000 0.10 -0.00 -163,000 2016-08-31
323 1369 Wuzhou International Holdings Limited:O 308,968,000 -198,000 6.19 -0.00 -164,340 2016-08-31
324 0799 IGG Inc:O 3,524,000 -37,000 0.26 -0.00 -164,650 2016-08-31
325 1456 Guolian Minsheng Securities Company Limited:H 1,077,500 -40,000 0.24 -0.01 -165,200 2016-08-31
326 1127 Lion Rock Group Limited:O 53,700 -136,000 0.01 -0.02 -170,000 2016-08-31
327 8312 Rui Feng Group Holdings Company Limited:O 2,810,000 -170,000 0.41 -0.02 -171,700 2016-08-31
328 3683 Great Harvest Maeta Holdings Limited:O 692,500 -130,000 0.08 -0.01 -178,100 2016-08-31
329 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,189,000 -50,000 0.04 -0.00 -181,500 2016-08-31
330 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 434,000 -320,000 0.05 -0.04 -182,400 2016-08-31
331 0798 China Electronics Optics Valley Union Holding Company Limited:O 365,782,000 -240,000 4.57 -0.00 -199,200 2016-08-31
332 1133 Harbin Electric Company Limited:H 980,000 -58,000 0.15 -0.01 -204,740 2016-08-31
333 0908 Zhuhai Holdings Investment Group Limited:O 19,660,000 -158,000 1.38 -0.01 -205,400 2016-08-31
334 1238 Powerlong Real Estate Holdings Limited:O 5,794,000 -100,000 0.14 -0.00 -222,000 2016-08-31
335 0513 CONTINENTAL HOLDINGS LIMITED:O 700,000 -1,470,000 0.01 -0.02 -224,910 2016-08-31
336 1297 Sinosoft Technology Group Limited:O 854,000 -56,000 0.08 -0.01 -233,520 2016-08-31
337 0370 Hong Kong Robotics Group Holding Limited:O 23,963,200 -1,060,000 0.33 -0.01 -239,560 2016-08-31
338 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 19,973,233 -300,000 1.01 -0.02 -246,000 2016-08-31
339 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,111,000 -80,000 0.20 -0.01 -278,400 2016-08-31
340 3933 United Laboratories International Holdings Limited (The):O 1,873,000 -80,000 0.12 -0.00 -280,000 2016-08-31
341 0445 CIMC-TianDa Holdings Company Limited:O 26,795,000 -800,000 0.66 -0.02 -284,000 2016-08-31
342 0112 Lerthai Group Limited:O 10,000 -78,000 0.00 -0.02 -289,380 2016-08-31
343 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 53,779,639 -900,000 0.55 -0.01 -315,000 2016-08-31
344 0656 FOSUN INTERNATIONAL LIMITED:O 6,363,744 -33,500 0.07 -0.00 -359,790 2016-08-31
345 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,358,000 -92,000 0.17 -0.00 -364,320 2016-08-31
346 0756 Summi (Group) Holdings Limited:O 1,776,000 -408,000 0.13 -0.03 -367,200 2016-08-31
347 6881 China Galaxy Securities Co., Ltd.:H 7,936,000 -54,000 0.22 -0.00 -392,580 2016-08-31
348 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 282,000 -100,000 0.03 -0.01 -425,000 2016-08-31
349 0717 Emperor Capital Group Limited:O 9,921,025 -600,000 0.16 -0.01 -444,000 2016-08-31
350 1555 MIE Holdings Corporation:O 13,642,000 -598,000 0.46 -0.02 -454,480 2016-08-31
351 0605 China Financial Services Holdings Limited:O 1,486,000 -840,000 0.04 -0.02 -470,400 2016-08-31
352 0921 Hisense Home Appliances Group Co., Ltd.:H 1,363,000 -100,000 0.30 -0.02 -532,000 2016-08-31
353 1421 Prosperity Group International Limited (KY):O 12,410,000 -955,000 1.63 -0.13 -563,450 2016-08-31
354 0819 Tianneng Power International Limited:O 878,000 -98,000 0.08 -0.01 -621,320 2016-08-31
355 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 26,612,000 -1,152,000 0.76 -0.03 -725,760 2016-08-31
356 0069 SHANGRI-LA ASIA LIMITED:O 1,020,000 -106,000 0.03 -0.00 -890,400 2016-08-31
357 0354 CHINASOFT INTERNATIONAL LIMITED:O 29,479,156 -262,000 1.36 -0.02 -945,820 2016-08-31
358 1211 BYD COMPANY LIMITED:H 6,144,500 -19,000 0.67 -0.00 -1,026,000 2016-08-31
359 1323 Huasheng International Holding Limited:O 535,000 -1,874,000 0.02 -0.08 -1,030,700 2016-08-31
360 2202 China Vanke Company Limited:H 742,800 -59,500 0.06 -0.00 -1,184,050 2016-08-31
361 1322 CW Group Holdings Limited (KY):O 2,183,500 -732,500 0.30 -0.10 -1,377,100 2016-08-31
362 2006 Shanghai Jin Jiang Capital Company Limited:H 1,692,000 -626,000 0.12 -0.04 -1,565,000 2016-08-31
363 0963 Bloomage BioTechnology Corporation Limited (KY):O 3,842,500 -170,000 1.06 -0.05 -2,057,000 2016-08-31
364 2016 CHINA ZHESHANG BANK CO., LTD.:H 60,000 -523,000 0.00 -0.01 -2,071,080 2016-08-31
365 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,500 -25,000 0.00 -0.00 -2,211,250 2016-08-31
366 0486 UNITED COMPANY RUSAL, IPJSC:O 2,075,000 -815,000 0.01 -0.01 -2,306,450 2016-08-31
367 1076 Imperial Pacific International Holdings Limited:O 123,860,000 -18,920,000 0.09 -0.01 -2,667,720 2016-08-31
368 1113 CK Asset Holdings Limited (KY):O 207,612 -50,000 0.01 -0.00 -2,725,000 2016-08-31
369 0606 China Agri-Industries Holdings Limited:O 4,091,200 -1,090,000 0.08 -0.02 -2,986,600 2016-08-31
370 1515 China Resources Medical Holdings Company Limited:O 3,102,068 -232,500 0.37 -0.03 -3,152,700 2016-08-31
371 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 150,552,000 -3,496,000 39.83 -2.96 -3,496,000 2016-08-31
372 0680 Nan Hai Corporation Limited:O 39,750,000 -20,150,000 0.06 -0.03 -3,888,950 2016-08-31
373 0694 Beijing Capital International Airport Company Limited:H 572,000 -478,000 0.03 -0.03 -4,182,500 2016-08-31
374 0001 CK Hutchison Holdings Limited:O 494,592 -45,000 0.01 -0.00 -4,486,500 2016-08-31
375 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 14,364,000 -6,426,000 0.76 -0.34 -5,847,660 2016-08-31
376 3323 China National Building Material Company Limited:H 722,000 -3,092,000 0.03 -0.11 -10,822,000 2016-08-31
377 2098 Zall Smart Commerce Group Ltd.:O 16,145,000 -4,443,000 0.15 -0.04 -18,927,180 2016-08-31

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