CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)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 1178 Huiyin Holdings Group Limited:O 61,974,997 33,720,000 1.25 0.68 7,350,960 2016-08-31
2 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,796,754 2,000,000 0.25 0.09 4,900,000 2016-08-31
3 0508 DINGYI GROUP INVESTMENT LIMITED:O 14,414,000 5,930,000 0.27 0.11 4,151,000 2016-08-31
4 0880 SJM Holdings Limited:O 6,575,362 620,000 0.12 0.01 3,025,600 2016-08-31
5 0002 CLP HOLDINGS LIMITED:O 3,960,165 38,000 0.16 0.00 3,022,900 2016-08-31
6 1038 CK Infrastructure Holdings Limited:O 1,381,374 39,000 0.05 0.00 2,540,850 2016-08-31
7 0914 Anhui Conch Cement Company Limited:H 4,831,000 105,000 0.37 0.01 2,289,000 2016-08-31
8 0119 Poly Property Group Co., Limited:O 15,522,500 935,000 0.42 0.03 2,075,700 2016-08-31
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,387,170 80,000 0.06 0.00 2,020,000 2016-08-31
10 0823 Link Real Estate Investment Trust:Unit 3,491,270 29,357 0.16 0.00 1,655,735 2016-08-31
11 0586 China Conch Venture Holdings Limited:O 160,859,464 98,119 8.91 0.01 1,463,935 2016-08-31
12 1718 Wan Kei Group Holdings Limited:O 2,610,000 1,435,000 0.33 0.18 1,420,650 2016-08-31
13 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 27,303,556 1,320,000 0.89 0.04 1,399,200 2016-08-31
14 1253 China Greenland Broad Greenstate Group Company Limited:O 1,232,000 976,000 0.04 0.03 1,200,480 2016-08-31
15 0019 SWIRE PACIFIC LIMITED:A 445,193 12,000 0.05 0.00 1,028,400 2016-08-31
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,445,917 36,000 0.03 0.00 923,400 2016-08-31
17 1766 CRRC Corporation Limited:H 20,005,150 130,000 0.46 0.00 902,200 2016-08-31
18 0091 Golden Century International Holdings Group Limited:O 32,911,740 7,000,000 0.56 0.12 875,000 2016-08-31
19 2008 Phoenix Media Investment (Holdings) Limited:O 14,680,000 500,000 0.29 0.01 850,000 2016-08-31
20 1366 Jiangnan Group Limited:O 415,836,000 756,000 10.19 0.02 839,160 2016-08-31
21 2399 China Anchu Energy Storage Group Limited:O 10,133,000 363,000 2.11 0.08 838,530 2016-08-31
22 1448 Fu Shou Yuan International Group Limited:O 1,729,000 170,000 0.08 0.01 812,600 2016-08-31
23 2006 Shanghai Jin Jiang Capital Company Limited:H 6,706,000 310,000 0.48 0.02 775,000 2016-08-31
24 0895 Dongjiang Environmental Company Limited:H 380,700 60,000 0.19 0.03 774,000 2016-08-31
25 0861 DIGITAL CHINA HOLDINGS LIMITED:O 71,460,886 110,000 6.07 0.01 768,900 2016-08-31
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,178,707 7,000 0.04 0.00 764,400 2016-08-31
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,989,052 41,000 0.35 0.00 760,140 2016-08-31
28 0565 Art Group Holdings Limited (KY):O 21,025,000 820,000 1.58 0.06 746,200 2016-08-31
29 1113 CK Asset Holdings Limited (KY):O 3,879,444 13,500 0.10 0.00 735,750 2016-08-31
30 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,335,618 250,000 0.19 0.00 732,500 2016-08-31
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,395,620 265,000 0.60 0.01 683,700 2016-08-31
32 1358 PW Medtech Group Limited:O 3,920,000 300,000 0.24 0.02 654,000 2016-08-31
33 0066 MTR CORPORATION LIMITED:O 4,811,785 15,159 0.08 0.00 642,742 2016-08-31
34 1128 Wynn Macau, Limited:O 1,343,200 58,400 0.03 0.00 630,720 2016-08-31
35 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,671,500 15,000 0.31 0.00 618,750 2016-08-31
36 6886 Huatai Securities Co., Ltd.:H 18,291,600 37,600 1.06 0.00 617,392 2016-08-31
37 0511 TELEVISION BROADCASTS LIMITED:O 405,700 22,000 0.09 0.01 609,400 2016-08-31
38 0857 PETROCHINA COMPANY LIMITED:H 55,783,650 112,000 0.26 0.00 580,160 2016-08-31
39 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,622,000 146,000 0.08 0.00 578,160 2016-08-31
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,489,250 75,500 0.24 0.00 568,515 2016-08-31
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,128,995 12,000 0.03 0.00 544,200 2016-08-31
42 2382 Sunny Optical Technology (Group) Company Limited:O 2,074,000 13,000 0.19 0.00 538,850 2016-08-31
43 2869 Greentown Service Group Co. Ltd.:O 316,000 178,000 0.01 0.01 519,760 2016-08-31
44 1991 Ta Yang Group Holdings Limited:O 634,000 400,000 0.07 0.05 516,000 2016-08-31
45 1661 China Frontier Technology Group:O 10,842,000 178,000 0.67 0.01 468,140 2016-08-31
46 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,126,400 148,000 0.31 0.00 442,520 2016-08-31
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,600,173 45,000 0.10 0.00 437,850 2016-08-31
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,419,505 16,000 0.11 0.00 434,400 2016-08-31
49 0700 TENCENT HOLDINGS LIMITED:O 1,867,957 2,100 0.02 0.00 423,780 2016-08-31
50 2369 Coolpad Group Limited:O 45,156,800 272,000 0.90 0.00 405,280 2016-08-31
51 0801 Golden Meditech Holdings Limited:O 232,372,217 380,000 7.83 0.01 380,000 2016-08-31
52 1788 Guotai Junan International Holdings Limited:O 14,600,624 134,000 0.21 0.00 379,220 2016-08-31
53 1530 3SBio Inc.:O 11,810,890 47,000 0.47 0.00 372,240 2016-08-31
54 0512 Grand Pharmaceutical Group Limited:O 11,926,518 220,000 0.56 0.01 336,600 2016-08-31
55 3638 Hunlicar Group Limited:O 47,136,000 516,000 1.34 0.01 314,760 2016-08-31
56 1818 Zhaojin Mining Industry Company Limited:H 3,580,854 39,000 0.41 0.00 309,660 2016-08-31
57 0607 Fullshare Holdings Limited:O 1,900,000 77,500 0.01 0.00 306,125 2016-08-31
58 3315 Goldpac Group Limited:O 2,970,000 114,000 0.36 0.01 299,820 2016-08-31
59 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,285,000 30,000 0.12 0.00 297,600 2016-08-31
60 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,599,027 20,000 0.30 0.00 294,400 2016-08-31
61 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,553,291 15,000 0.12 0.00 283,200 2016-08-31
62 2638 HK Electric Investments Limited:O 10,092,686 38,000 0.11 0.00 276,640 2016-08-31
63 0606 China Agri-Industries Holdings Limited:O 18,997,554 100,000 0.36 0.00 274,000 2016-08-31
64 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 19,929,138 582,000 0.48 0.01 267,720 2016-08-31
65 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 250,000 26,000 0.07 0.01 258,440 2016-08-31
66 2238 Guangzhou Automobile Group Co., Ltd.:H 1,552,619 24,000 0.07 0.00 256,320 2016-08-31
67 1137 Hong Kong Technology Venture Company Limited:O 3,839,004 180,000 0.47 0.02 252,000 2016-08-31
68 0285 BYD Electronic (International) Company Limited:O 2,372,000 38,000 0.11 0.00 248,900 2016-08-31
69 0083 SINO LAND COMPANY LIMITED:O 1,581,900 18,000 0.03 0.00 239,040 2016-08-31
70 8238 Winto Group (Holdings) Limited:O 22,248,000 7,120,000 0.31 0.10 227,840 2016-08-31
71 0616 EMINENCE ENTERPRISE LIMITED:O 7,908,529 1,100,000 0.67 0.09 227,700 2016-08-31
72 1777 Fantasia Holdings Group Co., Limited:O 13,923,000 180,000 0.24 0.00 216,000 2016-08-31
73 0347 Angang Steel Company Limited:H 6,256,544 56,000 0.58 0.01 213,360 2016-08-31
74 0766 Sino Prosper (Group) Holdings Limited:O 5,046,000 1,160,000 0.36 0.08 212,280 2016-08-31
75 1196 Realord Group Holdings Limited:O 658,279 46,000 0.06 0.00 210,680 2016-08-31
76 0777 NetDragon Websoft Holdings Limited:O 1,505,704 8,000 0.30 0.00 209,200 2016-08-31
77 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,246,000 50,000 0.40 0.00 206,000 2016-08-31
78 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,672,000 50,000 0.79 0.01 200,000 2016-08-31
79 2393 Yestar Healthcare Holdings Company Limited:O 137,500 50,000 0.01 0.00 194,500 2016-08-31
80 0102 Summit Ascent Holdings Limited:O 6,740,000 104,000 0.45 0.01 189,280 2016-08-31
81 0052 FAIRWOOD HOLDINGS LIMITED:O 218,200 5,000 0.17 0.00 189,000 2016-08-31
82 1623 Hilong Holding Limited:O 11,930,400 200,000 0.70 0.01 180,000 2016-08-31
83 1899 Xingda International Holdings Limited:O 3,859,000 70,000 0.26 0.00 176,400 2016-08-31
84 1099 SINOPHARM GROUP CO. LTD.:H 285,600 4,400 0.02 0.00 174,900 2016-08-31
85 0390 CHINA RAILWAY GROUP LIMITED:H 18,113,675 30,000 0.43 0.00 172,500 2016-08-31
86 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,950,004 34,000 0.11 0.00 169,320 2016-08-31
87 3993 CMOC Group Limited (CN):H 25,882,503 99,000 0.66 0.00 169,290 2016-08-31
88 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,329,907 47,000 0.08 0.00 169,200 2016-08-31
89 8279 AGTech Holdings Limited:O 2,290,320 100,000 0.02 0.00 163,000 2016-08-31
90 1219 Tenwow International Holdings Limited:O 2,703,000 78,000 0.13 0.00 162,240 2016-08-31
91 1618 Metallurgical Corporation of China Ltd.:H 56,106,923 61,000 1.95 0.00 153,110 2016-08-31
92 1322 CW Group Holdings Limited (KY):O 1,227,000 80,500 0.17 0.01 151,340 2016-08-31
93 1316 Nexteer Automotive Group Limited:O 68,000 14,000 0.00 0.00 149,240 2016-08-31
94 0183 Winfull Group Holdings Limited:O 21,828,000 768,000 0.70 0.02 147,456 2016-08-31
95 9893 Pizu Group Holdings Limited:O 17,192,500 540,000 0.54 0.02 145,800 2016-08-31
96 6881 China Galaxy Securities Co., Ltd.:H 7,916,500 20,000 0.21 0.00 145,400 2016-08-31
97 0273 MASON GROUP HOLDINGS LIMITED:O 6,833,945 500,000 0.04 0.00 145,000 2016-08-31
98 1382 Pacific Textiles Holdings Limited:O 1,011,000 14,000 0.07 0.00 142,800 2016-08-31
99 1265 Tianjin Jinran Public Utilities Company Limited:H 1,860,000 200,000 0.37 0.04 142,000 2016-08-31
100 0127 CHINESE ESTATES HOLDINGS LIMITED:O 286,768 8,500 0.02 0.00 141,950 2016-08-31
101 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 800,958 50,000 0.17 0.01 139,500 2016-08-31
102 6030 CITIC Securities Company Limited:H 6,451,046 8,000 0.28 0.00 138,720 2016-08-31
103 1250 Shandong Hi-Speed New Energy Group Limited:O 25,060,000 520,000 0.08 0.00 132,600 2016-08-31
104 0916 China Longyuan Power Group Corporation Limited:H 2,806,000 20,000 0.08 0.00 130,400 2016-08-31
105 0869 Playmates Toys Limited:O 3,003,911 96,000 0.25 0.01 124,800 2016-08-31
106 1816 CGN Power Co., Ltd.:H 33,755,000 55,000 0.30 0.00 123,750 2016-08-31
107 0992 LENOVO GROUP LIMITED:O 156,760,374 23,152 1.41 0.00 121,085 2016-08-31
108 2588 BOC AVIATION LIMITED:O 314,500 3,000 0.05 0.00 120,900 2016-08-31
109 0489 DongFeng Motor Group Company Limited (CN):H 3,462,000 14,000 0.12 0.00 116,060 2016-08-31
110 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,374,407 64,000 0.38 0.00 112,640 2016-08-31
111 1238 Powerlong Real Estate Holdings Limited:O 4,253,000 50,000 0.11 0.00 111,000 2016-08-31
112 2488 LAUNCH TECH COMPANY LIMITED:H 1,255,500 15,000 0.76 0.01 109,350 2016-08-31
113 0945 MANULIFE FINANCIAL CORPORATION:O 465,047 1,000 0.02 0.00 108,000 2016-08-31
114 3322 Win Hanverky Holdings Limited:O 1,834,000 82,000 0.14 0.01 106,600 2016-08-31
115 1559 Kwan On Holdings Limited:O 200,000 40,000 0.02 0.00 103,200 2016-08-31
116 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,255,526 8,000 0.14 0.00 102,560 2016-08-31
117 2778 Champion Real Estate Investment Trust:Unit 4,409,716 20,000 0.08 0.00 99,000 2016-08-31
118 1966 China SCE Group Holdings Limited:O 2,500,800 53,000 0.07 0.00 98,050 2016-08-31
119 1982 NAMESON HOLDINGS LIMITED:O 1,112,000 70,000 0.05 0.00 98,000 2016-08-31
120 0958 Huaneng Renewables Corporation Limited:H 3,108,000 34,000 0.07 0.00 97,920 2016-08-31
121 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 6,898,781 116,667 0.35 0.01 95,667 2016-08-31
122 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 74,000 50,000 0.00 0.00 95,000 2016-08-31
123 2669 China Overseas Property Holdings Limited:O 3,806,371 60,000 0.12 0.00 94,800 2016-08-31
124 0808 Prosperity Real Estate Investment Trust:Unit 8,899,873 27,000 0.61 0.00 94,500 2016-08-31
125 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,408,000 20,000 0.16 0.00 94,400 2016-08-31
126 0751 Skyworth Group Limited:O 4,624,298 16,000 0.16 0.00 92,000 2016-08-31
127 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 237,500 1,000 0.02 0.00 88,450 2016-08-31
128 0694 Beijing Capital International Airport Company Limited:H 1,443,000 10,000 0.08 0.00 87,500 2016-08-31
129 2688 ENN Energy Holdings Limited:O 68,000 2,000 0.01 0.00 86,900 2016-08-31
130 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 539,149 12,000 0.01 0.00 86,160 2016-08-31
131 1164 CGN Mining Company Limited:O 9,394,560 150,000 0.16 0.00 85,500 2016-08-31
132 1800 China Communications Construction Company Limited:H 21,648,224 10,000 0.49 0.00 84,600 2016-08-31
133 0509 Century Sunshine Group Holdings Limited:O 32,343,448 270,000 0.70 0.01 82,350 2016-08-31
134 2339 BeijingWest Industries International Limited:O 26,420,000 404,000 0.46 0.01 81,608 2016-08-31
135 0753 Air China Limited:H 2,736,588 14,000 0.06 0.00 80,360 2016-08-31
136 0240 BUILD KING HOLDINGS LIMITED:O 8,063,753 230,000 0.65 0.02 79,350 2016-08-31
137 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 604,772 10,000 0.04 0.00 79,200 2016-08-31
138 3818 China Dongxiang (Group) Co., Ltd.:O 8,650,000 50,000 0.16 0.00 78,000 2016-08-31
139 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,790,990 5,000 0.08 0.00 77,800 2016-08-31
140 0997 Chinlink International Holdings Limited:O 6,156,000 480,000 0.22 0.02 77,280 2016-08-31
141 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 366,500 12,000 0.06 0.00 76,800 2016-08-31
142 1893 China National Materials Company Limited:H 5,326,000 40,000 0.46 0.00 76,000 2016-08-31
143 0073 ASIAN CITRUS HOLDINGS LIMITED:O 21,306,348 120,000 1.71 0.01 75,600 2016-08-31
144 0826 Tiangong International Company Limited:O 12,824,000 104,000 0.58 0.00 74,880 2016-08-31
145 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 77,000 16,000 0.02 0.00 74,560 2016-08-31
146 2202 China Vanke Company Limited:H 2,482,876 3,740 0.19 0.00 74,426 2016-08-31
147 0008 PCCW LIMITED:O 21,556,222 15,070 0.28 0.00 74,144 2016-08-31
148 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,495,500 11,500 0.31 0.00 73,945 2016-08-31
149 6183 CHINA GREENFRESH GROUP CO., LTD.:O 241,000 18,000 0.05 0.00 71,460 2016-08-31
150 0451 GCL New Energy Holdings Limited:O 36,598,500 170,000 0.19 0.00 68,850 2016-08-31
151 1339 People's Insurance Company (Group) of China Limited (The):H 17,166,000 22,000 0.20 0.00 68,640 2016-08-31
152 0011 HANG SENG BANK, LIMITED:O 1,868,007 500 0.10 0.00 68,050 2016-08-31
153 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,849,500 10,000 0.39 0.00 66,600 2016-08-31
154 2345 Shanghai Prime Machinery Company Limited:H 4,058,000 50,000 0.53 0.01 64,500 * 2016-08-31
155 1336 New China Life Insurance Company Ltd.:H 17,910,633 2,000 1.73 0.00 63,100 2016-08-31
156 0763 ZTE CORPORATION:H 3,914,086 6,000 0.52 0.00 62,880 2016-08-31
157 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,885,211 2,000 0.07 0.00 62,700 2016-08-31
158 1612 Vincent Medical Holdings Limited:O 238,000 74,000 0.04 0.01 62,160 2016-08-31
159 1327 Luxxu Group Limited:O 7,220,000 680,000 0.21 0.02 61,880 2016-08-31
160 8220 Bingo Group Holdings Limited:O 5,914,000 400,000 0.17 0.01 61,200 2016-08-31
161 0596 Inspur Digital Enterprise Technology Limited:O 1,758,000 40,000 0.20 0.00 61,200 2016-08-31
162 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,991,500 55,000 0.30 0.00 61,050 2016-08-31
163 0327 PAX Global Technology Limited:O 6,825,444 10,000 0.61 0.00 60,000 2016-08-31
164 0686 Beijing Energy International Holding Co., Ltd.:O 18,316,000 100,000 0.38 0.00 59,000 2016-08-31
165 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 54,058,000 16,000 5.04 0.00 58,880 2016-08-31
166 0425 Minth Group Limited:O 76,000 2,000 0.01 0.00 58,700 2016-08-31
167 3773 Yinsheng Digifavor Company Limited:O 1,038,000 64,000 0.25 0.02 55,040 2016-08-31
168 3800 GCL Technology Holdings Limited (KY):O 39,492,680 50,000 0.21 0.00 55,000 2016-08-31
169 3918 NagaCorp Ltd.:O 2,026,416 10,000 0.09 0.00 54,900 2016-08-31
170 0341 CAFE DE CORAL HOLDINGS LIMITED:O 646,255 2,000 0.11 0.00 54,300 2016-08-31
171 0636 KLN Logistics Group Limited (BM):O 607,650 5,000 0.04 0.00 54,100 2016-08-31
172 1918 Sunac China Holdings Limited:O 3,284,000 10,000 0.10 0.00 53,900 2016-08-31
173 0868 XINYI GLASS HOLDINGS LIMITED:O 6,323,942 8,000 0.16 -0.00 53,440 2016-08-31
174 0101 HANG LUNG PROPERTIES LIMITED:O 1,483,625 3,000 0.03 0.00 53,040 2016-08-31
175 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 2,182,000 50,000 0.30 0.01 53,000 2016-08-31
176 0651 China Ocean Industry Group Limited:O 306,245,308 300,000 2.55 0.00 52,500 2016-08-31
177 8328 Xinyi Electric Storage Holdings Limited:O 4,674,492 32,000 0.87 0.01 51,200 2016-08-31
178 0151 Want Want China Holdings Limited:O 915,295 10,000 0.01 0.00 51,100 2016-08-31
179 0444 Sincere Watch (Hong Kong) Limited:O 4,560,000 250,000 0.11 0.01 51,000 2016-08-31
180 87001 Hui Xian Real Estate Investment Trust:Unit 58,765,424 15,000 1.08 0.00 49,650 2016-08-31
181 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,464,000 54,000 0.13 0.00 49,140 2016-08-31
182 2868 Beijing Capital Land Co., Ltd.:H 1,548,000 16,000 0.15 0.00 48,800 2016-08-31
183 2883 China Oilfield Services Limited:H 3,746,000 8,000 0.21 0.00 48,720 2016-08-31
184 1200 Midland Holdings Limited (BM):O 2,318,580 20,000 0.32 0.00 48,000 2016-08-31
185 6136 Kangda International Environmental Company Limited:O 3,673,000 30,000 0.18 0.00 46,500 2016-08-31
186 0622 Oshidori International Holdings Limited:O 33,396,254 150,000 0.46 0.00 46,500 2016-08-31
187 3969 China Railway Signal & Communication Corporation Limited:H 1,464,000 8,000 0.07 0.00 46,320 2016-08-31
188 0814 Beijing Jingkelong Company Limited:H 442,000 29,000 0.24 0.02 46,110 2016-08-31
189 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,326,000 20,000 0.12 0.00 46,000 2016-08-31
190 0827 Ko Yo Chemical (Group) Limited:O 31,906,000 240,000 0.75 0.01 44,880 2016-08-31
191 3983 China BlueChemical Ltd.:H 3,773,385 30,000 0.21 0.00 44,400 2016-08-31
192 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,267,000 1,600 0.05 0.00 43,680 2016-08-31
193 1030 SEAZEN GROUP LIMITED:O 17,930,000 30,000 0.32 0.00 43,200 2016-08-31
194 2020 ANTA Sports Products Limited:O 286,500 2,000 0.01 0.00 42,000 2016-08-31
195 1004 China Smarter Energy Group Holdings Limited:O 47,406,800 100,000 0.61 0.00 41,000 2016-08-31
196 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,401,000 9,000 0.10 0.00 40,500 2016-08-31
197 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,142,415 90,000 0.99 0.03 40,500 2016-08-31
198 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 6,582,000 14,000 1.64 0.00 39,900 2016-08-31
199 1586 China Leon Inspection Holding Limited:O 752,000 32,000 0.19 0.01 38,400 2016-08-31
200 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 41,146,000 80,000 3.47 0.01 38,400 2016-08-31
201 0559 DeTai New Energy Group Limited:O 12,834,700 200,000 0.29 0.00 37,200 2016-08-31
202 1415 Cowell e Holdings Inc.:O 2,975,000 13,000 0.36 0.00 36,270 2016-08-31
203 3337 Anton Oilfield Services Group:O 10,068,000 50,000 0.45 0.00 36,000 2016-08-31
204 1033 Sinopec Oilfield Service Corporation:H 25,204,000 24,000 1.20 0.00 35,040 2016-08-31
205 6899 Ourgame International Holdings Limited:O 4,423,000 10,000 0.56 0.00 34,200 2016-08-31
206 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,688,517 6,000 0.08 0.00 33,780 2016-08-31
207 0136 China Ruyi Holdings Limited:O 12,962,030 96,000 0.02 0.00 33,600 2016-08-31
208 8147 Millennium Pacific Group Holdings Limited:O 1,452,000 176,000 0.03 0.00 33,264 2016-08-31
209 3300 CHINA GLASS HOLDINGS LIMITED:O 16,010,000 30,000 0.88 0.00 33,000 2016-08-31
210 1236 National Agricultural Holdings Limited:O 92,133,070 20,000 4.34 0.00 32,600 2016-08-31
211 8245 Shanyu Group Holdings Company Limited:O 10,000 5,000 0.00 0.00 32,250 2016-08-31
212 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,290,000 16,000 0.46 0.00 32,160 2016-08-31
213 0232 Continental Aerospace Technologies Holding Limited (BM):O 81,780,000 60,000 1.48 0.00 31,800 2016-08-31
214 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 3,754,000 10,000 0.47 0.00 31,300 2016-08-31
215 3378 Xiamen International Port Co., Ltd:H 6,536,000 20,000 0.66 0.00 31,000 2016-08-31
216 2623 Add New Energy Investment Holdings Group Limited:O 9,608,000 200,000 0.21 0.00 30,000 2016-08-31
217 0655 HONGKONG CHINESE LIMITED:O 6,110,920 20,000 0.31 0.00 29,400 2016-08-31
218 8195 Legendary Education Group Limited:O 7,824,000 600,000 0.03 0.00 29,400 2016-08-31
219 6816 Prosper Construction Holdings Limited:O 1,138,000 42,000 0.14 0.01 29,400 2016-08-31
220 1198 Royale Home Holdings Limited:O 2,467,625 70,000 0.14 0.00 29,050 2016-08-31
221 0430 Oriental Explorer Holdings Limited:O 9,450,000 250,000 0.35 0.01 28,750 2016-08-31
222 2357 AviChina Industry & Technology Company Limited:H 6,536,000 5,000 0.28 0.00 28,500 2016-08-31
223 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,836,000 50,000 0.23 0.01 28,500 2016-08-31
224 0735 China Power Clean Energy Development Company Limited:O 92,914,500 6,000 7.83 0.00 28,320 2016-08-31
225 1460 ICO Group Limited:O 2,380,000 200,000 0.06 0.01 28,000 2016-08-31
226 1143 China Energy Storage Technology Development Limited:O 8,196,000 200,000 0.17 0.00 27,200 2016-08-31
227 1171 Yankuang Energy Group Company Limited:H 11,102,263 6,000 0.57 0.00 26,640 2016-08-31
228 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,622,390 48,000 0.34 0.00 26,400 2016-08-31
229 6836 Amrita Global Development Limited:O 2,620,000 30,000 0.26 0.00 26,100 2016-08-31
230 1819 Fuguiniao Co., Ltd.:H 2,006,000 6,600 0.17 0.00 25,608 2016-08-31
231 1022 Feiyu Technology International Company Ltd.:O 513,000 18,000 0.03 0.00 25,560 2016-08-31
232 1275 New Century Real Estate Investment Trust:Unit 54,000 10,000 0.01 0.00 24,900 2016-08-31
233 0884 CIFI Holdings (Group) Co. Ltd.:O 1,615,709 10,000 0.02 0.00 24,300 2016-08-31
234 2016 CHINA ZHESHANG BANK CO., LTD.:H 19,651,000 6,000 0.52 0.00 23,760 2016-08-31
235 0206 CM Energy Tech Co., Ltd.:O 6,790,000 22,000 0.96 0.00 23,760 2016-08-31
236 3398 CHINA TING GROUP HOLDINGS LIMITED:O 3,678,000 50,000 0.18 0.00 22,500 2016-08-31
237 0381 AOM International Group Company Limited:O 48,438,000 350,000 1.14 0.01 22,400 2016-08-31
238 0419 Hony Media Group:O 165,047,457 50,000 1.22 0.00 22,000 2016-08-31
239 1452 Denox Environmental & Technology Holdings Limited:O 6,016,000 32,000 1.20 0.01 21,760 2016-08-31
240 0648 SoftMedx Healthcare Limited:O 29,803,900 345,000 0.76 0.01 21,735 2016-08-31
241 1068 China Yurun Food Group Limited:O 61,664,040 20,000 3.38 0.00 21,600 2016-08-31
242 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 129,000 10,000 0.07 0.01 21,500 2016-08-31
243 0656 FOSUN INTERNATIONAL LIMITED:O 12,532,909 2,000 0.15 0.00 21,480 2016-08-31
244 0282 NEXT DIGITAL LIMITED:O 1,450,000 52,000 0.06 0.00 21,320 2016-08-31
245 0143 Guoan International Limited:O 4,040,000 78,000 0.08 0.00 21,060 2016-08-31
246 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 67,369,774 60,000 0.68 0.00 21,000 2016-08-31
247 1165 Shunfeng International Clean Energy Limited:O 13,112,000 20,000 0.30 0.00 20,800 2016-08-31
248 0395 Smartac International Holdings Limited:O 43,592,000 120,000 1.10 0.00 19,920 2016-08-31
249 0690 Uni-Bio Science Group Limited:O 14,986,928 100,000 0.29 0.00 19,300 2016-08-31
250 0598 SINOTRANS LIMITED:H 2,709,000 5,000 0.13 0.00 19,200 2016-08-31
251 3606 Fuyao Glass Industry Group Co., Ltd.:H 14,400 800 0.00 0.00 16,320 2016-08-31
252 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,190,000 10,000 0.13 0.00 16,200 2016-08-31
253 1060 Damai Entertainment Holdings Limited (BM):O 55,811,401 10,000 0.22 0.00 16,000 2016-08-31
254 3888 Kingsoft Corporation Limited:O 4,336,000 1,000 0.33 0.00 15,860 2016-08-31
255 3900 Greentown China Holdings Limited:O 5,512,000 2,500 0.25 0.00 15,850 2016-08-31
256 0787 Global Brands Group Holding Limited:O 11,693,600 20,000 0.14 0.00 14,400 2016-08-31
257 0486 UNITED COMPANY RUSAL, IPJSC:O 716,000 5,000 0.00 0.00 14,150 2016-08-31
258 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 948,874 12,000 0.09 0.00 13,440 2016-08-31
259 0076 Elate Holdings Limited:O 15,879,153 140,000 0.65 0.01 13,300 2016-08-31
260 3899 CIMC Enric Holdings Limited:O 2,700,000 4,000 0.14 0.00 12,920 2016-08-31
261 0328 ALCO HOLDINGS LIMITED (BM):O 654,000 4,000 0.11 0.00 12,760 2016-08-31
262 0555 REXLot Holdings Limited:O 44,323,984 100,000 0.44 0.00 12,600 2016-08-31
263 1431 YuanShengTai Dairy Farm Limited:O 34,981,000 27,000 0.89 0.00 12,150 2016-08-31
264 0474 Aceso Life Science Group Limited:O 2,625,663 30,000 0.06 0.00 12,000 2016-08-31
265 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 8,913,000 2,000 0.66 0.00 11,660 2016-08-31
266 0135 KUNLUN ENERGY COMPANY LIMITED:O 35,595,000 2,000 0.44 0.00 11,420 2016-08-31
267 0938 MAN SANG INTERNATIONAL LIMITED:O 34,452,941 20,000 2.17 0.00 11,400 2016-08-31
268 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 13,805,000 300,000 0.15 0.00 10,800 2016-08-31
269 0364 Blockchain Group Company Limited:O 108,428,220 300,000 0.53 -0.01 10,500 2016-08-31
270 8081 Hang Tai Yue Group Holdings Limited:O 10,365,232 200,000 0.21 0.00 10,400 2016-08-31
271 1300 Trigiant Group Limited:O 389,834,250 10,000 24.93 0.00 10,100 2016-08-31
272 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,525,500 1,000 0.24 -0.00 9,990 2016-08-31
273 8290 Ahsay Backup Software Development Company Limited:O 10,260,000 100,000 0.51 0.00 9,800 2016-08-31
274 0297 Sinofert Holdings Limited:O 7,568,500 10,000 0.11 0.00 9,800 2016-08-31
275 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,460,771 30,000 0.34 0.00 9,750 2016-08-31
276 0883 CNOOC LIMITED:O 17,637,286 1,000 0.04 0.00 9,530 2016-08-31
277 1509 Harmonicare Medical Holdings Limited:O 388,000 2,000 0.05 0.00 8,860 2016-08-31
278 1225 Lerado Financial Group Company Limited:O 2,792,000 40,000 0.36 0.01 8,680 2016-08-31
279 0269 China Resources and Transportation Group Limited:O 93,317,076 50,000 1.38 0.00 7,950 2016-08-31
280 1425 Golden Century International Holdings Group Limited:Wrnt 2,605,473 300,000 0.27 0.03 7,500 2016-08-31
281 0544 DAIDO GROUP LIMITED:O 16,964,400 40,000 0.70 0.00 4,560 2016-08-31
282 6108 New Ray Medicine International Holding Limited:O 6,366,400 8,000 1.83 0.00 3,040 2016-08-31
283 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 5,270,000 2,000 0.91 0.00 2,820 2016-08-31
284 0926 Besunyen Holdings Company Limited:O 4,768,000 4,000 0.31 0.00 2,480 2016-08-31
285 2327 Meilleure Health International Industry Group Limited:O 4,962,002 6,000 0.17 0.00 2,400 2016-08-31
286 1469 Get Nice Financial Group Limited:O 1,481,256 -500 0.06 -0.00 -540 2016-08-31
287 2009 BBMG Corporation:H 7,211,000 -500 0.31 -0.00 -1,510 2016-08-31
288 1280 China Qidian Guofeng Holdings Limited:O 2,826,000 -2,000 0.16 -0.00 -1,840 2016-08-31
289 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 706,650 -600 0.05 -0.00 -2,616 2016-08-31
290 1380 China Kingstone Mining Holdings Limited:O 34,483,000 -40,000 0.73 -0.00 -2,720 2016-08-31
291 1963 Bank of Chongqing Co., Ltd.:H 1,864,000 -500 0.12 -0.00 -3,030 2016-08-31
292 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 16,678,000 -20,000 0.26 -0.00 -3,200 2016-08-31
293 1888 Kingboard Laminates Holdings Limited:O 12,242,876 -500 0.41 -0.00 -3,355 2016-08-31
294 2699 Xinming China Holdings Limited:O 2,000 -4,000 0.00 -0.00 -3,600 2016-08-31
295 0261 GBA Holdings Limited:O 870,453,500 -400,000 0.65 -0.00 -6,800 2016-08-31
296 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,192,279 -2,000 0.08 -0.00 -7,240 2016-08-31
297 1107 MODERN LAND (CHINA) CO., LIMITED:O 448,000 -6,000 0.02 -0.00 -7,560 2016-08-31
298 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,452,000 -8,000 0.10 -0.00 -7,600 2016-08-31
299 1573 Southern Energy Holdings Group Limited:O 36,000 -2,000 0.01 -0.00 -7,960 2016-08-31
300 1808 Enterprise Development Holdings Limited (KY):O 1,476,400 -20,000 0.35 -0.00 -8,300 2016-08-31
301 1333 China Zhongwang Holdings Limited:O 6,036,000 -2,400 0.11 -0.00 -8,928 2016-08-31
302 0953 Shaw Brothers Holdings Limited:O 12,758,000 -10,000 0.90 -0.00 -9,200 2016-08-31
303 0145 CCIAM Future Energy Limited (b1964-11-28):O 13,357,420 -32,000 0.69 -0.00 -9,440 2016-08-31
304 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,343,695 -1,000 0.28 -0.00 -10,460 2016-08-31
305 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,823,828 -1,000 0.05 -0.00 -11,160 2016-08-31
306 0829 Shenguan Holdings (Group) Limited:O 2,110,000 -20,000 0.06 -0.00 -11,200 2016-08-31
307 0061 Green Leader Holdings Group Limited:O 213,584,200 -300,000 0.36 -0.00 -12,000 2016-08-31
308 0288 WH Group Limited (KY):O 20,446,247 -2,000 0.14 -0.00 -12,200 2016-08-31
309 0612 Carmen Century Investment Limited (KY):O 1,494,800 -24,000 0.14 -0.00 -12,480 2016-08-31
310 1202 Chengdu SIWI Science and Technology Company Limited:H 8,433,000 -8,000 5.27 -0.00 -12,640 2016-08-31
311 1340 Huisheng International Holdings Limited:O 4,118,000 -20,000 0.71 -0.00 -13,000 2016-08-31
312 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,293,985 -2,000 0.17 -0.00 -13,720 2016-08-31
313 2193 MAN KING HOLDINGS LIMITED:O 848,000 -12,000 0.20 -0.00 -13,920 2016-08-31
314 3600 MODERN DENTAL GROUP LIMITED:O 1,368,000 -5,000 0.14 -0.00 -15,400 2016-08-31
315 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 66,000 -6,000 0.03 -0.00 -15,600 2016-08-31
316 1199 COSCO SHIPPING Ports Limited:O 2,593,873 -2,000 0.09 -0.00 -16,800 2016-08-31
317 3301 Ronshine China Holdings Limited:O 362,000 -2,000 0.03 -0.00 -16,800 2016-08-31
318 0841 Asia Cassava Resources Holdings Limited:O 3,212,000 -30,000 0.55 -0.01 -17,100 2016-08-31
319 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 6,000,000 -100,000 0.30 -0.01 -17,300 2016-08-31
320 0513 CONTINENTAL HOLDINGS LIMITED:O 40,472,500 -120,000 0.59 -0.00 -18,360 2016-08-31
321 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,151,976 -2,000 0.07 -0.00 -18,520 2016-08-31
322 8056 Life Concepts Holdings Limited (KY):O 3,145,000 -30,000 0.39 -0.01 -18,600 2016-08-31
323 0186 Nimble Holdings Company Limited:O 478,686 -60,000 0.01 -0.00 -18,900 2016-08-31
324 2663 KPa-BM Holdings Limited:O 1,040,000 -50,000 0.17 -0.01 -19,250 2016-08-31
325 1112 Health and Happiness (H&H) International Holdings Limited:O 249,500 -1,000 0.04 -0.00 -19,720 2016-08-31
326 6828 Beijing Gas Blue Sky Holdings Limited:O 2,492,000 -40,000 0.03 -0.00 -20,000 2016-08-31
327 0990 Deep Source Holdings Limited:O 56,453,336 -100,000 1.07 -0.00 -20,000 2016-08-31
328 0180 KADER HOLDINGS COMPANY LIMITED:O 3,632,000 -30,000 0.38 -0.00 -20,100 2016-08-31
329 3323 China National Building Material Company Limited:H 23,369,520 -6,000 0.81 -0.00 -21,000 2016-08-31
330 1557 K. H. Group Holdings Limited:O 464,000 -20,000 0.12 -0.00 -21,600 2016-08-31
331 1881 Regal Real Estate Investment Trust:Unit 5,550,875 -10,000 0.17 -0.00 -21,600 2016-08-31
332 0901 Goldstone Investment Group Limited:O 1,048,040 -80,000 0.07 -0.01 -22,000 2016-08-31
333 0321 TEXWINCA HOLDINGS LIMITED:O 442,000 -4,000 0.03 -0.00 -22,160 2016-08-31
334 1523 Plover Bay Technologies Limited:O 168,000 -48,000 0.02 -0.00 -23,760 2016-08-31
335 0729 FDG Electric Vehicles Limited:O 1,812,841,387 -50,000 8.10 -0.00 -24,000 2016-08-31
336 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 754,000 -30,000 0.03 -0.00 -25,200 2016-08-31
337 2878 Solomon Systech (International) Limited:O 22,558,000 -86,000 0.91 -0.00 -25,800 2016-08-31
338 3333 China Evergrande Group:O 7,226,000 -5,000 0.05 -0.00 -26,800 2016-08-31
339 2005 SSY Group Limited (KY):O 15,171,872 -10,000 0.53 -0.00 -26,800 2016-08-31
340 0530 Goldin Financial Holdings Limited:O 795,729 -4,000 0.01 -0.00 -27,280 2016-08-31
341 2198 China Sanjiang Fine Chemicals Company Limited:O 1,340,000 -12,000 0.13 -0.00 -27,360 2016-08-31
342 0885 Rentian Technology Holdings Limited:O 563,075,780 -50,000 5.55 -0.00 -29,000 2016-08-31
343 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 707,061 -32,000 0.15 -0.01 -29,760 2016-08-31
344 2012 SUNSHINE OILSANDS LTD.:O 20,807,500 -80,000 0.44 -0.00 -30,000 2016-08-31
345 3823 Tech Pro Technology Development Limited:O 55,491,200 -134,000 0.85 -0.00 -30,284 2016-08-31
346 1181 Tang Palace (China) Holdings Limited:O 1,334,000 -12,000 0.31 -0.00 -31,200 2016-08-31
347 0800 A8 New Media Group Limited:O 4,286,000 -60,000 0.23 -0.00 -31,800 2016-08-31
348 0844 Greatime International Holdings Limited:O 564,000 -20,000 0.14 -0.00 -31,800 2016-08-31
349 1048 YORKSHINE HOLDINGS LIMITED:O 117,758,737 -10,000 61.50 -0.01 -31,900 2016-08-31
350 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 654,040 -4,000 0.04 -0.00 -32,080 2016-08-31
351 0094 Greenheart Group Limited:O 7,097,961 -50,000 0.48 -0.00 -32,500 2016-08-31
352 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 826,000 -28,000 0.05 -0.00 -33,320 2016-08-31
353 2356 DAH SING BANKING GROUP LIMITED:O 2,510,569 -2,400 0.18 -0.00 -34,224 2016-08-31
354 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,006,000 -10,000 0.18 -0.00 -34,700 2016-08-31
355 0506 China Foods Limited:O 1,631,000 -10,000 0.06 -0.00 -35,000 2016-08-31
356 0709 GIORDANO INTERNATIONAL LIMITED:O 1,673,210 -8,000 0.11 -0.00 -35,680 2016-08-31
357 0563 Shanghai Industrial Urban Development Group Limited:O 10,378,625 -20,000 0.22 -0.00 -36,000 2016-08-31
358 2280 HC Group Inc.:O 2,256,000 -6,000 0.22 -0.00 -36,480 2016-08-31
359 1833 Intime Retail (Group) Company Limited:O 1,908,000 -6,000 0.07 -0.00 -37,800 2016-08-31
360 2880 Liaoning Port Co., Ltd.:H 24,857,000 -26,000 0.48 -0.00 -38,480 2016-08-31
361 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,977,075 -3,000 0.07 -0.00 -38,940 2016-08-31
362 2338 WEICHAI POWER CO., LTD.:H 1,481,720 -4,000 0.15 -0.00 -39,160 2016-08-31
363 0804 Pinestone Capital Limited:O 1,425,000 -200,000 0.03 -0.00 -39,400 2016-08-31
364 0148 Kingboard Holdings Limited:O 4,383,866 -2,000 0.43 -0.00 -40,400 2016-08-31
365 8083 Youzan Technology Limited:O 30,760,200 -100,000 0.51 -0.00 -40,500 2016-08-31
366 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,307,674 -16,000 0.03 -0.00 -42,880 2016-08-31
367 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 189,000 -1,000 0.01 -0.00 -44,500 2016-08-31
368 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,631,557 -10,000 0.12 -0.00 -45,200 2016-08-31
369 0064 GET NICE HOLDINGS LIMITED:O 55,504,517 -180,000 0.69 -0.00 -46,800 2016-08-31
370 2222 NVC International Holdings Limited:O 7,230,000 -50,000 0.23 -0.00 -48,000 2016-08-31
371 2323 Renco Holdings Group Limited (BM):O 60,000 -20,000 0.01 -0.00 -49,400 2016-08-31
372 6808 SUN ART RETAIL GROUP LIMITED:O 448,500 -10,000 0.00 -0.00 -49,900 2016-08-31
373 8346 TEM Holdings Limited:O 2,920,000 -90,000 0.49 -0.02 -51,300 2016-08-31
374 0986 Dufu Liquor Group Limited:O 19,775,368 -500,000 0.53 -0.01 -51,500 2016-08-31
375 0983 SOCAM Development Limited:O 1,450,802 -16,000 0.30 -0.00 -52,320 2016-08-31
376 6823 HKT Limited (KY):O 4,722,439 -4,897 0.06 -0.00 -52,398 2016-08-31
377 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 14,874,000 -20,000 0.13 -0.00 -52,600 2016-08-31
378 0004 Wharf (Holdings) Limited (The):O 1,030,970 -1,000 0.03 -0.00 -54,800 2016-08-31
379 0123 Yuexiu Property Company Limited:O 67,514,082 -50,000 0.54 -0.00 -59,000 2016-08-31
380 3363 Zhengye International Holdings Company Limited:O 1,572,000 -82,000 0.31 -0.02 -59,860 2016-08-31
381 3303 Jutal Offshore Oil Services Limited:O 2,662,000 -90,000 0.33 -0.01 -61,200 2016-08-31
382 1270 Langham Hospitality Investments Limited:O 4,758,655 -20,000 0.23 -0.00 -63,200 2016-08-31
383 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,814,000 -8,000 0.41 -0.00 -63,200 2016-08-31
384 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,825,200 -4,000 0.23 -0.00 -64,400 2016-08-31
385 0756 Summi (Group) Holdings Limited:O 536,000 -72,000 0.04 -0.01 -64,800 2016-08-31
386 1913 PRADA S.P.A.:O 33,700 -2,900 0.00 -0.00 -67,425 2016-08-31
387 1776 GF Securities Co., Ltd.:H 2,746,200 -4,000 0.16 -0.00 -67,600 2016-08-31
388 3393 Wasion Holdings Limited:O 1,124,000 -16,000 0.11 -0.00 -70,240 2016-08-31
389 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 19,923,707 -100,000 0.21 -0.00 -71,000 2016-08-31
390 1522 BII Railway Transportation Technology Holdings Company Limited:O 7,224,000 -48,000 0.50 -0.00 -71,520 * 2016-08-31
391 0291 China Resources Beer (Holdings) Company Limited:O 1,665,783 -4,000 0.05 -0.00 -71,600 2016-08-31
392 0153 China Saite Group Company Limited:O 25,934,000 -132,000 1.27 -0.01 -72,600 2016-08-31
393 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,047,000 -20,000 0.14 -0.00 -72,600 2016-08-31
394 1420 Chuan Holdings Limited:O 2,188,000 -132,000 0.21 -0.01 -73,920 2016-08-31
395 0405 Yuexiu Real Estate Investment Trust:Unit 10,818,620 -15,000 0.38 -0.00 -76,350 2016-08-31
396 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,162,400 -6,800 0.23 -0.00 -76,568 2016-08-31
397 3989 Capital Environment Holdings Limited:O 52,737,670 -250,000 0.54 -0.00 -78,750 2016-08-31
398 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,158,000 -45,000 0.27 -0.00 -78,750 2016-08-31
399 0196 Honghua Group Limited:O 9,664,000 -210,000 0.30 -0.01 -80,850 2016-08-31
400 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,428,000 -40,000 0.37 -0.00 -81,200 2016-08-31
401 0573 Tao Heung Holdings Limited:O 1,040,000 -42,000 0.10 -0.00 -81,900 2016-08-31
402 1323 Huasheng International Holding Limited:O 5,795,000 -160,000 0.25 -0.01 -88,000 2016-08-31
403 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 6,501,000 -50,000 0.15 -0.00 -88,500 2016-08-31
404 0815 China Silver Group Limited:O 15,134,010 -50,000 1.06 -0.00 -89,000 2016-08-31
405 2866 COSCO SHIPPING Development Co., Ltd.:H 25,372,164 -55,000 0.68 -0.00 -89,100 2016-08-31
406 0799 IGG Inc:O 18,086,263 -20,090 1.33 -0.00 -89,401 2016-08-31
407 0358 Jiangxi Copper Company Limited:H 3,660,000 -10,000 0.26 -0.00 -89,600 2016-08-31
408 1186 China Railway Construction Corporation Limited:H 5,948,370 -10,000 0.29 -0.00 -94,900 2016-08-31
409 8046 Heng Xin China Holdings Limited:O 26,630,213 -1,000,000 0.33 -0.01 -96,000 2016-08-31
410 3383 Agile Group Holdings Limited (KY):O 5,900,352 -22,000 0.15 -0.00 -97,020 2016-08-31
411 0267 CITIC Limited (HK):O 977,633,981 -8,000 3.36 -0.00 -97,760 2016-08-31
412 1246 Boill Healthcare Holdings Limited:O 20,583,000 -600,000 0.32 -0.01 -103,200 2016-08-31
413 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 998,980 -12,000 0.02 -0.00 -106,440 2016-08-31
414 8315 Century Plaza Hotel Group:O 42,120,000 -1,010,000 0.66 -0.02 -107,060 2016-08-31
415 1628 Yuzhou Group Holdings Company Limited:O 1,216,440 -40,000 0.03 -0.00 -108,000 2016-08-31
416 0494 LI & FUNG LIMITED:O 14,374,353 -27,214 0.17 -0.00 -108,584 2016-08-31
417 6839 Yunnan Water Investment Co., Limited:H 1,766,000 -24,000 0.49 -0.01 -109,440 2016-08-31
418 0082 Crazy Sports Group Limited:O 22,771,800 -296,000 0.69 -0.01 -109,520 2016-08-31
419 8162 Loco Hong Kong Holdings Limited:O 2,880,000 -150,000 0.72 -0.04 -111,000 2016-08-31
420 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,828,937 -10,000 0.75 -0.00 -114,000 2016-08-31
421 0915 Daohe Global Group Limited:O 24,480,000 -540,000 0.69 -0.02 -119,880 2016-08-31
422 0370 Hong Kong Robotics Group Holding Limited:O 32,894,200 -540,000 0.45 -0.01 -122,040 2016-08-31
423 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,943,939 -10,000 0.20 -0.00 -124,600 2016-08-31
424 3328 Bank of Communications Co., Ltd.:H 36,857,773 -21,000 0.11 -0.00 -125,790 2016-08-31
425 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,489,906 -56,000 0.34 -0.00 -127,680 2016-08-31
426 0038 FIRST TRACTOR COMPANY LIMITED:H 2,718,000 -32,000 0.68 -0.01 -131,840 2016-08-31
427 2007 Country Garden Holdings Company Limited:O 12,769,894 -35,667 0.06 -0.00 -140,528 2016-08-31
428 0371 Beijing Enterprises Water Group Limited:O 3,583,550 -26,000 0.04 -0.00 -140,660 2016-08-31
429 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,112,000 -40,000 0.60 -0.01 -144,400 2016-08-31
430 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,608,428 -10,000 0.19 -0.00 -148,000 2016-08-31
431 1208 MMG Limited (HK):O 4,236,400 -84,000 0.08 -0.00 -149,520 2016-08-31
432 0696 TRAVELSKY TECHNOLOGY LIMITED:H 440,000 -10,000 0.05 -0.00 -168,800 2016-08-31
433 1898 China Coal Energy Company Limited:H 10,746,761 -48,000 0.26 -0.00 -178,080 2016-08-31
434 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,448,569 -31,000 0.06 -0.00 -179,800 2016-08-31
435 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,640,409 -14,000 0.03 -0.00 -187,600 2016-08-31
436 0699 CAR Inc.:O 3,570,000 -26,000 0.15 -0.00 -191,100 2016-08-31
437 0941 China Mobile Limited (HK):O 4,547,356 -2,000 0.02 -0.00 -191,600 2016-08-31
438 0813 Shimao Group Holdings Limited:O 3,848,000 -18,000 0.11 -0.00 -194,400 2016-08-31
439 0778 Fortune Real Estate Investment Trust:Unit 4,212,000 -20,000 0.22 -0.00 -198,400 2016-08-31
440 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,353,000 -10,000 0.12 -0.00 -202,000 2016-08-31
441 0547 Digital Domain Holdings Limited:O 73,221,510 -400,000 0.62 -0.00 -204,000 2016-08-31
442 0384 CHINA GAS HOLDINGS LIMITED:O 160,224,638 -16,000 3.26 -0.00 -210,880 2016-08-31
443 1233 Times China Holdings Limited:O 383,000 -62,000 0.02 -0.00 -215,760 2016-08-31
444 0609 Tiande Chemical Holdings Limited:O 892,000 -112,000 0.11 -0.01 -216,160 2016-08-31
445 1515 China Resources Medical Holdings Company Limited:O 2,867,286 -16,000 0.34 -0.00 -216,960 2016-08-31
446 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,981,000 -16,000 0.79 -0.00 -219,840 2016-08-31
447 0400 Ingdan, Inc.:O 14,520,100 -18,000 1.07 -0.00 -226,080 2016-08-31
448 2727 Shanghai Electric Group Company Limited:H 11,468,000 -66,000 0.39 -0.00 -227,700 * 2016-08-31
449 0439 KuangChi Science Limited:O 6,864,848 -86,000 0.11 -0.00 -235,640 2016-08-31
450 3988 BANK OF CHINA LIMITED:H 227,627,962 -69,100 0.27 -0.00 -241,159 2016-08-31
451 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 244,000 -8,000 0.01 -0.00 -251,600 2016-08-31
452 1811 CGN New Energy Holdings Co., Ltd.:O 3,058,000 -200,000 0.07 -0.00 -254,000 2016-08-31
453 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,760,866 -6,500 0.09 -0.00 -260,975 2016-08-31
454 0298 Chuang's China Investments Limited:O 9,992,052 -515,000 0.41 -0.02 -272,950 2016-08-31
455 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 28,340,000 -500,000 0.26 -0.00 -275,000 2016-08-31
456 0623 SinoMedia Holding Limited:O 3,973,000 -180,000 0.73 -0.03 -277,200 2016-08-31
457 3788 China Hanking Holdings Limited:O 32,300,000 -300,000 1.77 -0.02 -300,000 2016-08-31
458 1548 Genscript Biotech Corporation:O 5,042,559 -146,000 0.30 -0.01 -318,280 2016-08-31
459 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 149,700 -5,600 0.09 -0.00 -320,880 2016-08-31
460 0410 SOHO CHINA LIMITED:O 4,344,250 -72,500 0.08 -0.00 -335,675 2016-08-31
461 1813 KWG Group Holdings Limited:O 2,981,040 -69,000 0.10 -0.00 -359,490 2016-08-31
462 1299 AIA Group Limited:O 18,806,329 -7,400 0.16 -0.00 -362,970 2016-08-31
463 8265 China Trustful Group Limited:O 9,334,000 -104,000 0.61 -0.01 -366,080 2016-08-31
464 0241 Alibaba Health Information Technology Limited:O 211,685,333 -76,000 2.59 -0.00 -367,080 2016-08-31
465 0850 Long Well International Holdings Limited:O 42,318,000 -2,088,000 0.56 -0.03 -371,664 2016-08-31
466 3808 SINOTRUK (HONG KONG) LIMITED:O 3,652,250 -100,000 0.13 -0.00 -380,000 2016-08-31
467 0557 China Tian Yuan Healthcare Group Limited:O 425,590 -150,000 0.11 -0.04 -421,500 2016-08-31
468 0717 Emperor Capital Group Limited:O 28,058,878 -594,000 0.46 -0.01 -439,560 2016-08-31
469 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,205,000 -137,000 0.59 -0.04 -461,690 2016-08-31
470 0538 Ajisen (China) Holdings Limited:O 1,207,000 -152,000 0.11 -0.01 -469,680 2016-08-31
471 1109 CHINA RESOURCES LAND LIMITED:O 1,502,978 -22,000 0.02 -0.00 -480,700 2016-08-31
472 0951 CHAOWEI POWER HOLDINGS LIMITED:O 405,000 -89,000 0.04 -0.01 -509,970 2016-08-31
473 1958 BAIC Motor Corporation Limited:H 44,137,000 -65,000 2.10 -0.00 -513,500 2016-08-31
474 2777 Guangzhou R&F Properties Co., Ltd.:H 1,946,000 -40,000 0.19 -0.00 -524,000 2016-08-31
475 0819 Tianneng Power International Limited:O 1,262,000 -84,000 0.11 -0.01 -532,560 2016-08-31
476 1979 TEN PAO GROUP HOLDINGS LIMITED:O 3,612,000 -452,000 0.36 -0.05 -537,880 2016-08-31
477 8207 Chong Sing Holdings FinTech Group Limited:O 5,937,000 -120,000 0.14 -0.00 -541,200 2016-08-31
478 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,542,916 -62,000 0.03 -0.00 -544,980 2016-08-31
479 1508 China Reinsurance (Group) Corporation:H 243,054,000 -380,000 3.64 -0.01 -676,400 2016-08-31
480 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 14,089,000 -181,000 1.41 -0.02 -769,250 2016-08-31
481 0005 HSBC HOLDINGS PLC:O 41,944,454 -15,600 0.21 -0.00 -897,000 2016-08-31
482 2331 LI NING COMPANY LIMITED:O 5,815,708 -187,000 0.30 -0.01 -985,490 2016-08-31
483 2899 ZIJIN MINING GROUP CO., LTD.:H 21,563,787 -430,000 0.38 -0.01 -1,109,400 2016-08-31
484 0670 China Eastern Airlines Corporation Limited:H 1,988,000 -290,000 0.04 -0.01 -1,168,700 2016-08-31
485 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 60,675,249 -1,405,000 0.14 -0.00 -1,194,250 2016-08-31
486 0587 Hua Han Health Industry Holdings Limited:O 9,224,742 -2,328,000 0.12 -0.03 -1,257,120 2016-08-31
487 0552 China Communications Services Corporation Limited:H 5,095,322 -292,000 0.21 -0.01 -1,331,520 2016-08-31
488 0433 North Mining Shares Company Limited:O 88,152,198 -8,220,000 0.44 -0.04 -1,446,720 2016-08-31
489 0802 China e-Wallet Payment Group Limited:O 5,097,295 -2,590,000 0.33 -0.17 -1,579,900 2016-08-31
490 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,026,350 -290,000 0.12 -0.00 -1,803,800 2016-08-31
491 1398 Industrial and Commercial Bank of China Limited:H 139,339,142 -418,046 0.16 -0.00 -2,060,967 2016-08-31
492 0001 CK Hutchison Holdings Limited:O 4,095,851 -23,052 0.11 -0.00 -2,298,284 2016-08-31
493 1478 Q Technology (Group) Company Limited:O 26,223,000 -849,000 2.53 -0.08 -2,411,160 2016-08-31
494 1211 BYD COMPANY LIMITED:H 8,463,800 -53,500 0.93 -0.01 -2,889,000 2016-08-31
495 2666 Genertec Universal Medical Group Company Limited:O 41,035,041 -540,000 2.39 -0.03 -3,110,400 2016-08-31
496 6837 Haitong Securities Co., Ltd.:H 5,299,600 -240,000 0.16 -0.01 -3,240,000 2016-08-31
497 0006 Power Assets Holdings Limited:O 2,143,058 -56,500 0.10 -0.00 -4,192,300 2016-08-31
498 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,212,089 -26,600 0.51 -0.00 -5,046,020 2016-08-31
499 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 76,489,441 -3,453,000 0.25 -0.01 -11,015,070 2016-08-31
500 0593 DreamEast Group Limited:O 7,400 -1,406,000 0.00 -0.54 -13,567,900 2016-08-31

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