NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

CCASS holding changes from 2016-08-31 to 2016-09-01

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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 3323 China National Building Material Company Limited:H 25,811,914 1,054,000 0.90 0.04 3,646,840 2016-09-01
2 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,625,000 420,000 0.16 0.04 2,381,400 2016-09-01
3 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,335,000 209,800 0.47 0.04 2,328,780 2016-09-01
4 1341 Hao Tian International Construction Investment Group Limited:O 3,624,000 2,416,000 0.36 0.24 2,174,400 2016-09-01
5 0088 TAI CHEUNG HOLDINGS LIMITED:O 35,982,992 239,000 5.83 0.04 1,543,940 2016-09-01
6 0941 China Mobile Limited (HK):O 4,229,834 15,000 0.02 0.00 1,419,000 2016-09-01
7 3836 China Harmony Auto Holding Limited:O 1,860,000 340,000 0.12 0.02 1,377,000 2016-09-01
8 0494 LI & FUNG LIMITED:O 12,794,324 322,000 0.15 0.00 1,307,320 2016-09-01
9 0992 LENOVO GROUP LIMITED:O 19,165,687 242,000 0.17 0.00 1,292,280 2016-09-01
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,760,858 40,000 0.09 0.00 1,092,000 2016-09-01
11 1776 GF Securities Co., Ltd.:H 4,139,600 62,400 0.24 0.00 1,044,576 2016-09-01
12 1057 Zhejiang Shibao Company Limited:H 1,522,000 92,000 1.76 0.11 975,200 2016-09-01
13 0883 CNOOC LIMITED:O 20,310,475 100,000 0.05 0.00 942,000 2016-09-01
14 0996 Carnival Group International Holdings Limited:O 1,258,550 980,000 0.01 0.01 921,200 2016-09-01
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 53,622 10,500 0.00 0.00 913,500 2016-09-01
16 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,791,366 160,000 0.04 0.00 851,200 2016-09-01
17 0958 Huaneng Renewables Corporation Limited:H 4,910,000 298,000 0.12 0.01 846,320 2016-09-01
18 0606 China Agri-Industries Holdings Limited:O 9,969,537 262,000 0.19 0.00 744,080 2016-09-01
19 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,414,418 148,000 0.08 0.01 742,960 2016-09-01
20 1107 MODERN LAND (CHINA) CO., LIMITED:O 1,990,000 550,000 0.10 0.03 687,500 2016-09-01
21 1055 China Southern Airlines Company Limited:H 2,668,000 150,000 0.10 0.01 682,500 2016-09-01
22 1128 Wynn Macau, Limited:O 1,404,800 58,800 0.03 0.00 680,904 2016-09-01
23 0831 CONVENIENCE RETAIL ASIA LIMITED:O 186,000 164,000 0.02 0.02 667,480 2016-09-01
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,575,906 58,000 0.07 0.00 650,760 2016-09-01
25 1788 Guotai Junan International Holdings Limited:O 13,897,478 224,000 0.20 0.00 627,200 2016-09-01
26 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 164,400 10,400 0.10 0.01 582,400 2016-09-01
27 1428 Bright Smart Securities & Commodities Group Limited:O 3,595,015 212,000 0.21 0.01 568,160 2016-09-01
28 0656 FOSUN INTERNATIONAL LIMITED:O 7,450,150 52,000 0.09 0.00 561,600 2016-09-01
29 8312 Rui Feng Group Holdings Company Limited:O 4,990,000 500,000 0.72 0.07 490,000 2016-09-01
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 28,996,810 180,000 1.12 0.01 480,600 2016-09-01
31 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,265,287 30,600 0.09 0.00 479,196 2016-09-01
32 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,187,000 102,000 0.13 0.00 477,360 2016-09-01
33 3888 Kingsoft Corporation Limited:O 7,659,000 30,000 0.59 0.00 471,600 2016-09-01
34 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 292,000 160,000 0.03 0.02 427,200 2016-09-01
35 0764 Eternity Investment Limited:O 6,607,158 2,450,000 0.21 0.08 421,400 2016-09-01
36 0530 Goldin Financial Holdings Limited:O 3,198,174 64,000 0.05 0.00 419,200 2016-09-01
37 1816 CGN Power Co., Ltd.:H 63,038,000 183,000 0.56 0.00 413,580 2016-09-01
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,759,016 80,000 0.02 0.00 406,400 2016-09-01
39 6881 China Galaxy Securities Co., Ltd.:H 8,088,000 53,500 0.22 0.00 390,550 2016-09-01
40 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,390,500 60,500 0.16 0.00 382,965 2016-09-01
41 6886 Huatai Securities Co., Ltd.:H 5,313,000 23,000 0.31 0.00 377,200 2016-09-01
42 1250 Shandong Hi-Speed New Energy Group Limited:O 65,140,000 1,480,000 0.21 0.00 370,000 2016-09-01
43 0916 China Longyuan Power Group Corporation Limited:H 5,363,924 57,000 0.16 0.00 368,790 2016-09-01
44 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,500,000 124,000 0.09 0.00 364,560 2016-09-01
45 2638 HK Electric Investments Limited:O 17,772,915 47,500 0.20 0.00 346,275 2016-09-01
46 0168 TSINGTAO BREWERY COMPANY LIMITED:H 336,667 12,000 0.05 0.00 328,200 2016-09-01
47 2389 Beijing Health (Holdings) Limited (KY):O 9,504,000 720,000 0.15 0.01 327,600 2016-09-01
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,876,111 122,000 0.86 0.01 311,100 2016-09-01
49 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 34,933,981 360,000 1.76 0.02 302,400 2016-09-01
50 0434 Boyaa Interactive International Limited:O 2,024,000 89,000 0.26 0.01 300,820 2016-09-01
51 1338 BaWang International (Group) Holding Limited:O 19,264,000 550,000 0.61 0.02 297,000 2016-09-01
52 2009 BBMG Corporation:H 3,496,500 91,000 0.15 0.00 272,090 2016-09-01
53 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,186,200 22,000 0.37 0.00 264,000 2016-09-01
54 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,263,641 92,000 0.25 0.00 257,600 2016-09-01
55 3939 Wanguo Gold Group Limited:O 326,000 150,000 0.05 0.03 225,000 2016-09-01
56 1060 Damai Entertainment Holdings Limited (BM):O 63,027,748 140,000 0.25 0.00 221,200 2016-09-01
57 0813 Shimao Group Holdings Limited:O 4,351,797 20,000 0.13 0.00 219,600 2016-09-01
58 0871 China Dredging Environment Protection Holdings Limited:O 1,245,000 335,000 0.10 0.03 217,750 2016-09-01
59 1685 Boer Power Holdings Limited:O 1,422,000 66,000 0.18 0.01 213,180 2016-09-01
60 2313 Shenzhou International Group Holdings Limited:O 24,000 4,000 0.00 0.00 207,800 2016-09-01
61 0952 Quam Plus International Financial Limited:O 3,994,690 280,000 0.26 0.02 201,600 2016-09-01
62 3993 CMOC Group Limited (CN):H 36,942,000 117,000 0.94 0.00 200,070 2016-09-01
63 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,066,530 42,000 0.28 0.00 199,500 2016-09-01
64 0489 DongFeng Motor Group Company Limited (CN):H 2,538,000 24,000 0.09 0.00 197,280 2016-09-01
65 0151 Want Want China Holdings Limited:O 1,867,208 39,000 0.01 0.00 196,950 2016-09-01
66 2666 Genertec Universal Medical Group Company Limited:O 709,000 31,000 0.04 0.00 187,860 2016-09-01
67 0006 Power Assets Holdings Limited:O 1,811,363 2,500 0.08 0.00 187,625 2016-09-01
68 0997 Chinlink International Holdings Limited:O 5,420,000 1,100,000 0.19 0.04 180,400 2016-09-01
69 2899 ZIJIN MINING GROUP CO., LTD.:H 20,857,638 70,000 0.36 0.00 179,900 2016-09-01
70 0354 CHINASOFT INTERNATIONAL LIMITED:O 23,270,000 50,000 1.07 0.00 179,500 2016-09-01
71 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,050,000 44,000 0.07 0.00 175,120 2016-09-01
72 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,471,267 25,000 0.13 0.00 174,250 2016-09-01
73 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,328,000 30,000 0.32 0.01 163,200 2016-09-01
74 0973 L'Occitane International S.A.:O 125,000 10,000 0.01 0.00 162,000 2016-09-01
75 6823 HKT Limited (KY):O 1,869,378 14,790 0.02 0.00 159,140 2016-09-01
76 2327 Meilleure Health International Industry Group Limited:O 99,376,000 396,000 3.37 0.01 156,420 2016-09-01
77 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 234,400 78,000 0.03 0.01 152,100 2016-09-01
78 0555 REXLot Holdings Limited:O 46,697,819 1,225,000 0.47 0.01 151,900 2016-09-01
79 0880 SJM Holdings Limited:O 9,616,000 29,000 0.17 0.00 150,510 2016-09-01
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,282,000 36,000 0.48 0.00 149,040 2016-09-01
81 2280 HC Group Inc.:O 3,116,000 24,000 0.31 0.00 146,880 2016-09-01
82 6816 Prosper Construction Holdings Limited:O 3,248,000 200,000 0.41 0.03 146,000 2016-09-01
83 0337 Greenland Hong Kong Holdings Limited:O 2,614,525 60,000 0.09 0.00 134,400 2016-09-01
84 0343 CULTURECOM HOLDINGS LIMITED:O 3,163,966 100,000 0.26 0.01 133,000 2016-09-01
85 0328 ALCO HOLDINGS LIMITED (BM):O 1,164,000 40,000 0.20 0.01 131,600 2016-09-01
86 0670 China Eastern Airlines Corporation Limited:H 3,780,000 32,000 0.08 0.00 127,040 2016-09-01
87 0588 Beijing North Star Company Limited:H 4,080,000 50,000 0.58 0.01 127,000 2016-09-01
88 0694 Beijing Capital International Airport Company Limited:H 1,220,000 14,000 0.06 0.00 122,220 2016-09-01
89 0263 GT GROUP HOLDINGS LIMITED:O 3,977,726 459,892 0.43 0.05 121,871 2016-09-01
90 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,187,624 220,000 0.19 0.01 121,000 2016-09-01
91 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,117,000 17,000 0.13 0.00 120,700 2016-09-01
92 2678 Texhong International Group Limited:O 67,000 10,000 0.01 0.00 117,800 2016-09-01
93 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 209,454 9,000 0.02 0.00 115,740 2016-09-01
94 0194 LIU CHONG HING INVESTMENT LIMITED:O 548,000 10,000 0.14 0.00 114,800 2016-09-01
95 0410 SOHO CHINA LIMITED:O 5,419,000 25,000 0.10 0.00 114,750 2016-09-01
96 0753 Air China Limited:H 3,148,702 20,000 0.07 0.00 114,400 2016-09-01
97 1979 TEN PAO GROUP HOLDINGS LIMITED:O 844,000 100,000 0.08 0.01 112,000 2016-09-01
98 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,127,500 100,000 0.10 0.00 111,000 2016-09-01
99 1113 CK Asset Holdings Limited (KY):O 4,640,194 2,000 0.12 0.00 108,700 2016-09-01
100 0061 Green Leader Holdings Group Limited:O 173,002,200 2,620,000 0.29 0.00 107,420 2016-09-01
101 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 1,097,819 40,000 0.23 0.01 106,400 2016-09-01
102 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 25,139,437 100,000 0.81 0.00 105,000 2016-09-01
103 0825 New World Department Store China Limited:O 44,691,087 100,000 2.65 0.01 104,000 2016-09-01
104 0334 China Display Optoelectronics Technology Holdings Limited:O 5,231,019 168,000 0.26 0.01 102,480 2016-09-01
105 1495 Jiyi Holdings Limited:O 270,000 100,000 0.06 0.02 102,000 2016-09-01
106 1159 Smart Digital Technology Group Limited:O 698,600 50,000 0.14 0.01 101,000 2016-09-01
107 1323 Huasheng International Holding Limited:O 37,950,000 180,000 1.62 0.01 100,800 2016-09-01
108 0439 KuangChi Science Limited:O 17,065,003 34,000 0.28 0.00 98,600 2016-09-01
109 0127 CHINESE ESTATES HOLDINGS LIMITED:O 674,462 6,000 0.04 0.00 96,960 2016-09-01
110 1812 Shandong Chenming Paper Holdings Limited:H 4,536,500 14,000 1.29 0.00 94,360 2016-09-01
111 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 29,228,000 4,000 9.92 0.00 93,600 2016-09-01
112 0959 Century Entertainment International Holdings Limited:O 1,476,179 200,000 0.29 0.04 92,000 2016-09-01
113 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,008,000 40,000 0.09 0.00 90,800 2016-09-01
114 2669 China Overseas Property Holdings Limited:O 5,064,565 55,000 0.15 0.00 88,550 2016-09-01
115 0509 Century Sunshine Group Holdings Limited:O 19,702,725 300,000 0.43 0.01 88,500 2016-09-01
116 2601 China Pacific Insurance (Group) Co., Ltd.:H 842,800 3,200 0.03 0.00 88,480 2016-09-01
117 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,346,218 13,000 0.28 0.00 87,750 2016-09-01
118 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,172,974 10,000 0.08 0.00 86,900 2016-09-01
119 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,204,000 24,000 0.14 0.00 85,200 2016-09-01
120 1199 COSCO SHIPPING Ports Limited:O 2,251,388 10,000 0.08 0.00 84,600 2016-09-01
121 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 1,846,000 32,000 0.70 0.01 81,280 2016-09-01
122 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 14,340,000 90,000 0.76 0.00 81,000 2016-09-01
123 0755 DevGreat Group Limited:O 28,480,000 580,000 0.19 0.00 80,040 2016-09-01
124 0736 China Properties Investment Holdings Limited:O 14,244,108 540,000 0.29 0.01 79,380 2016-09-01
125 0886 Silver Base Group Holdings Limited:O 13,796,175 120,000 0.61 0.01 79,200 2016-09-01
126 2357 AviChina Industry & Technology Company Limited:H 18,547,000 14,000 0.79 0.00 78,540 2016-09-01
127 1141 CMBC Capital Holdings Limited:O 74,372,737 360,000 0.47 0.00 77,040 2016-09-01
128 0617 PALIBURG HOLDINGS LIMITED:O 61,884,728 32,000 5.55 0.00 76,160 2016-09-01
129 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,301,200 23,200 0.90 0.01 76,096 2016-09-01
130 0085 China Electronics Huada Technology Company Limited:O 6,714,000 38,000 0.33 0.00 73,340 2016-09-01
131 0433 North Mining Shares Company Limited:O 31,891,877 400,000 0.16 0.00 72,400 2016-09-01
132 1968 Peak Sport Products Co., Limited:O 1,476,000 30,000 0.06 0.00 72,300 2016-09-01
133 0364 Blockchain Group Company Limited:O 412,987,240 2,100,000 2.01 0.01 71,400 2016-09-01
134 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 6,072,000 380,000 0.14 0.01 69,540 2016-09-01
135 0402 Peace Map Holding Limited:O 81,337,200 480,000 1.00 0.01 69,120 2016-09-01
136 1900 China ITS (Holdings) Co., Ltd.:O 33,116,242 100,000 2.00 0.01 69,000 2016-09-01
137 0054 HOPEWELL HOLDINGS LIMITED:O 524,340 2,500 0.06 0.00 69,000 2016-09-01
138 0406 YAU LEE HOLDINGS LIMITED:O 124,685,326 60,000 28.46 0.01 67,200 2016-09-01
139 0250 SINO-I TECHNOLOGY LIMITED:O 17,976,000 600,000 0.09 0.00 66,600 2016-09-01
140 3899 CIMC Enric Holdings Limited:O 2,086,000 20,000 0.11 0.00 64,600 2016-09-01
141 2345 Shanghai Prime Machinery Company Limited:H 2,498,000 50,000 0.33 0.01 64,500 * 2016-09-01
142 0915 Daohe Global Group Limited:O 15,120,000 270,000 0.43 0.01 64,260 2016-09-01
143 1270 Langham Hospitality Investments Limited:O 5,671,166 20,000 0.27 0.00 63,400 2016-09-01
144 0686 Beijing Energy International Holding Co., Ltd.:O 17,249,500 100,000 0.36 0.00 62,000 2016-09-01
145 1340 Huisheng International Holdings Limited:O 2,674,000 100,000 0.46 0.02 62,000 2016-09-01
146 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 547,200 64,000 0.12 0.01 60,160 2016-09-01
147 0033 International Genius Company:O 60,720,000 500,000 0.65 0.01 60,000 2016-09-01
148 1137 Hong Kong Technology Venture Company Limited:O 3,503,055 40,000 0.43 0.00 57,200 2016-09-01
149 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 879,549 2,000 0.14 0.00 56,600 2016-09-01
150 1415 Cowell e Holdings Inc.:O 696,000 20,000 0.08 0.00 55,600 2016-09-01
151 0008 PCCW LIMITED:O 18,292,693 11,000 0.24 0.00 55,110 2016-09-01
152 0747 Shenyang Public Utility Holdings Company Limited:H 7,016,000 100,000 1.16 0.02 54,000 2016-09-01
153 0202 EverChina Int'l Holdings Company Limited:O 9,112,250 200,000 0.15 0.00 53,000 2016-09-01
154 2369 Coolpad Group Limited:O 24,516,000 36,000 0.49 0.00 52,920 2016-09-01
155 2005 SSY Group Limited (KY):O 7,112,205 20,000 0.25 0.00 52,600 2016-09-01
156 1072 Dongfang Electric Corporation Limited:H 2,267,400 8,600 0.67 0.00 52,030 2016-09-01
157 1813 KWG Group Holdings Limited:O 1,872,473 10,000 0.06 0.00 51,100 2016-09-01
158 0467 United Energy Group Limited:O 1,158,000 200,000 0.00 0.00 51,000 2016-09-01
159 6865 Flat Glass Group Co., Ltd.:H 1,166,000 24,000 0.26 0.01 50,400 2016-09-01
160 0777 NetDragon Websoft Holdings Limited:O 406,500 2,000 0.08 0.00 50,000 2016-09-01
161 1347 HUA HONG SEMICONDUCTOR LIMITED:O 210,000 6,000 0.02 0.00 49,920 2016-09-01
162 0190 HKC (HOLDINGS) LIMITED:O 108,361,574 400,000 0.82 0.00 49,600 2016-09-01
163 0800 A8 New Media Group Limited:O 17,374,000 90,000 0.95 0.00 48,600 2016-09-01
164 0884 CIFI Holdings (Group) Co. Ltd.:O 3,634,000 20,000 0.05 0.00 48,000 2016-09-01
165 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,924,000 30,000 0.49 0.00 47,700 2016-09-01
166 0241 Alibaba Health Information Technology Limited:O 22,864,000 10,000 0.28 0.00 46,600 2016-09-01
167 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,453,040 10,000 0.11 0.00 45,400 2016-09-01
168 1101 China Huarong Energy Company Limited:O 15,097,600 100,000 0.70 0.00 45,000 2016-09-01
169 3398 CHINA TING GROUP HOLDINGS LIMITED:O 3,284,000 100,000 0.16 0.00 44,000 2016-09-01
170 1109 CHINA RESOURCES LAND LIMITED:O 1,523,493 2,000 0.02 0.00 43,800 2016-09-01
171 1033 Sinopec Oilfield Service Corporation:H 14,938,000 30,000 0.71 0.00 43,800 2016-09-01
172 0607 Fullshare Holdings Limited:O 905,000 10,000 0.01 0.00 42,400 2016-09-01
173 1419 Human Health Holdings Limited:O 348,000 20,000 0.10 0.01 42,400 2016-09-01
174 8083 Youzan Technology Limited:O 46,074,000 100,000 0.76 0.00 41,500 2016-09-01
175 6899 Ourgame International Holdings Limited:O 387,000 12,000 0.05 0.00 41,280 2016-09-01
176 0198 SMI Holdings Group Limited:O 31,959,990 60,000 0.24 0.00 40,800 2016-09-01
177 2366 SMI Culture & Travel Group Holdings Limited:O 2,902,922 70,000 0.36 0.01 40,600 2016-09-01
178 1420 Chuan Holdings Limited:O 804,000 76,000 0.08 0.01 40,280 2016-09-01
179 1368 Xtep International Holdings Limited:O 1,233,000 10,000 0.06 0.00 40,200 2016-09-01
180 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 55,725,331 460,000 0.18 0.00 40,020 2016-09-01
181 2006 Shanghai Jin Jiang Capital Company Limited:H 11,176,000 16,000 0.80 0.00 39,680 2016-09-01
182 2002 China Sunshine Paper Holdings Company Limited:O 3,587,500 30,000 0.45 0.00 39,300 2016-09-01
183 0543 Pacific Online Limited:O 5,576,585 19,690 0.49 0.00 38,002 2016-09-01
184 6837 Haitong Securities Co., Ltd.:H 5,105,541 2,800 0.15 0.00 37,800 2016-09-01
185 2188 China Titans Energy Technology Group Co., Limited:O 2,580,000 30,000 0.28 0.00 36,900 2016-09-01
186 6818 China Everbright Bank Company Limited:H 2,663,000 10,000 0.04 0.00 36,600 2016-09-01
187 2880 Liaoning Port Co., Ltd.:H 6,877,800 24,000 0.13 0.00 35,760 2016-09-01
188 0928 King International Investment Limited (KY):O 7,287,260 160,000 0.30 0.01 35,200 2016-09-01
189 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 199,800 5,000 0.57 0.01 34,750 2016-09-01
190 1808 Enterprise Development Holdings Limited (KY):O 5,573,400 74,000 1.33 0.02 34,040 2016-09-01
191 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,318,799 10,000 0.14 0.00 32,300 2016-09-01
192 1080 Shengli Oil & Gas Pipe Holdings Limited:O 15,030,000 99,000 0.46 0.00 32,175 2016-09-01
193 1313 China Resources Building Materials Technology Holdings Limited:O 14,207,715 10,000 0.22 0.00 30,600 2016-09-01
194 0933 Viva Goods Company Limited:O 4,379,250 40,000 0.05 0.00 30,400 2016-09-01
195 1333 China Zhongwang Holdings Limited:O 14,819,760 8,000 0.27 0.00 29,440 2016-09-01
196 1686 SUNEVISION HOLDINGS LTD.:O 4,575,336 9,000 0.20 0.00 29,250 2016-09-01
197 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,628,000 10,000 1.02 0.00 27,700 2016-09-01
198 0298 Chuang's China Investments Limited:O 4,565,158 50,000 0.19 0.00 27,500 2016-09-01
199 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,886,000 50,000 0.37 0.00 27,500 2016-09-01
200 1728 China ZhengTong Auto Services Holdings Limited:O 404,500 10,000 0.02 0.00 26,900 2016-09-01
201 0091 Golden Century International Holdings Group Limited:O 27,539,921 200,000 0.47 0.00 26,600 2016-09-01
202 0419 Hony Media Group:O 9,702,837 60,000 0.07 0.00 26,400 2016-09-01
203 3823 Tech Pro Technology Development Limited:O 21,942,800 120,000 0.34 0.00 26,280 2016-09-01
204 3708 China Supply Chain Holdings Limited:O 3,380,000 40,000 0.30 0.00 25,600 2016-09-01
205 0232 Continental Aerospace Technologies Holding Limited (BM):O 24,772,000 50,000 0.45 0.00 25,500 2016-09-01
206 3339 Lonking Holdings Limited:O 11,860,000 20,000 0.28 0.00 25,200 2016-09-01
207 8366 Zhejiang United Investment Holdings Group Limited:O 7,100,000 200,000 0.49 0.01 24,400 2016-09-01
208 1361 361 Degrees International Limited:O 1,270,000 10,000 0.06 0.00 24,200 2016-09-01
209 3777 China Fiber Optic Network System Group Ltd.:O 15,624,800 40,000 0.73 0.00 24,000 2016-09-01
210 2336 Shuoao International Holdings Limited (KY):O 352,800 50,000 0.02 0.00 24,000 2016-09-01
211 8081 Hang Tai Yue Group Holdings Limited:O 9,826,400 450,000 0.20 0.01 23,850 2016-09-01
212 1363 CT Environmental Group Limited:O 3,776,000 10,000 0.06 0.00 23,800 2016-09-01
213 0556 Pan Asia Environmental Protection Group Limited:O 928,000 14,000 0.11 0.00 23,520 2016-09-01
214 0455 Tianda Pharmaceuticals Limited:O 4,460,000 52,000 0.21 0.00 23,140 2016-09-01
215 0579 Beijing Jingneng Clean Energy Co., Limited:H 8,180,000 10,000 0.35 0.00 23,100 2016-09-01
216 8059 Glory Flame Holdings Limited:O 4,790,000 50,000 0.67 0.01 23,000 2016-09-01
217 1366 Jiangnan Group Limited:O 2,230,000 20,000 0.05 0.00 22,200 2016-09-01
218 2699 Xinming China Holdings Limited:O 138,000 24,000 0.01 0.00 21,840 2016-09-01
219 1227 National Investments Fund Limited:O 4,202,680 100,000 0.20 0.00 21,800 2016-09-01
220 0211 STYLAND HOLDINGS LIMITED:O 111,925,198 100,000 2.56 0.00 21,700 2016-09-01
221 1075 CAPINFO COMPANY LIMITED:H 5,418,000 30,000 0.70 0.00 21,600 2016-09-01
222 1823 Huayu Expressway Group Limited:O 1,098,000 28,000 0.27 0.01 21,560 2016-09-01
223 1282 Renze Harvest International Limited:O 5,536,000 28,000 0.03 0.00 21,280 2016-09-01
224 0808 Prosperity Real Estate Investment Trust:Unit 9,185,187 6,000 0.63 0.00 21,000 2016-09-01
225 0869 Playmates Toys Limited:O 2,759,508 16,000 0.23 0.00 20,640 2016-09-01
226 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 1,626,000 10,000 0.31 0.00 20,500 2016-09-01
227 0022 MEXAN LIMITED (BM):O 5,262,348 80,000 0.40 0.01 20,400 2016-09-01
228 0393 Glorious Sun Enterprises Limited:O 1,863,131 20,000 0.12 0.00 20,200 2016-09-01
229 0816 Huadian Fuxin Energy Corporation Limited:H 4,456,000 10,000 0.17 0.00 19,800 2016-09-01
230 0815 China Silver Group Limited:O 2,572,930 10,000 0.18 0.00 17,500 2016-09-01
231 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 1,202,000 20,000 0.06 0.00 17,400 2016-09-01
232 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 479,438,000 10,000 5.99 0.00 16,600 2016-09-01
233 1150 MILAN STATION HOLDINGS LIMITED:O 5,440,000 40,000 0.80 0.01 16,200 2016-09-01
234 1229 Nan Nan Resources Enterprise Limited:O 610,000 30,000 0.08 0.00 16,200 2016-09-01
235 1111 Chong Hing Bank Limited:O 267,500 1,000 0.04 0.00 15,580 2016-09-01
236 1275 New Century Real Estate Investment Trust:Unit 1,278,000 6,000 0.14 0.00 15,060 2016-09-01
237 0513 CONTINENTAL HOLDINGS LIMITED:O 3,672,000 100,000 0.05 0.00 14,900 2016-09-01
238 8109 Kirin Group Holdings Limited:O 4,734,250 120,000 0.37 0.01 14,520 2016-09-01
239 2282 MGM China Holdings Limited:O 1,090,800 1,200 0.03 0.00 14,376 2016-09-01
240 1143 China Energy Storage Technology Development Limited:O 5,992,000 100,000 0.12 0.00 14,000 2016-09-01
241 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,182,975 10,000 1.08 0.00 13,700 2016-09-01
242 0221 Easy One Financial Group Limited:O 16,065,113 200,000 0.35 0.00 13,600 2016-09-01
243 8173 Hephaestus Holdings Limited:O 18,873,287 320,000 0.55 0.01 13,440 2016-09-01
244 0868 XINYI GLASS HOLDINGS LIMITED:O 3,842,420 2,000 0.10 0.00 13,240 2016-09-01
245 8132 Century Energy International Holdings Limited:O 69,040,000 200,000 0.68 0.00 12,000 2016-09-01
246 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 368,000 12,000 0.10 0.00 11,760 2016-09-01
247 0196 Honghua Group Limited:O 10,256,000 30,000 0.32 0.00 11,550 2016-09-01
248 0150 Hypebeast Limited:O 4,460,000 60,000 0.22 0.00 11,400 2016-09-01
249 0904 China Green (Holdings) Limited:O 3,608,820 48,000 0.05 0.00 11,328 2016-09-01
250 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 21,323,534 20,000 0.91 0.00 11,000 2016-09-01
251 0763 ZTE CORPORATION:H 2,805,848 1,000 0.37 0.00 10,820 2016-09-01
252 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 84,000 10,000 0.01 0.00 10,600 2016-09-01
253 3828 Ming Fai International Holdings Limited:O 960,000 10,000 0.14 0.00 10,100 2016-09-01
254 0226 LIPPO LIMITED (HK):O 132,440 2,000 0.03 0.00 9,260 2016-09-01
255 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,773,962 16,000 0.09 0.00 9,120 2016-09-01
256 8171 China Trends Holdings Limited:O 196,776,000 560,000 0.46 0.00 8,960 2016-09-01
257 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,989,279 30,000 0.55 0.00 8,850 2016-09-01
258 0766 Sino Prosper (Group) Holdings Limited:O 5,464,000 50,000 0.39 0.00 8,500 2016-09-01
259 1389 Major Holdings Limited (KY):O 316,000 4,000 0.01 0.00 8,120 2016-09-01
260 3326 Perfect Group International Holdings Limited:O 84,000 3,000 0.02 0.00 6,810 2016-09-01
261 0119 Poly Property Group Co., Limited:O 14,520,000 3,000 0.40 0.00 6,750 2016-09-01
262 8031 ETS Group Limited (KY):O 480,000 6,000 0.17 0.00 6,180 2016-09-01
263 1322 CW Group Holdings Limited (KY):O 432,500 3,000 0.06 0.00 5,700 2016-09-01
264 1565 Virscend Education Company Limited:O 11,000 1,000 0.00 0.00 4,480 2016-09-01
265 1308 SITC International Holdings Company Limited:O 424,000 1,000 0.02 0.00 4,390 2016-09-01
266 6882 EGL Holdings Company Limited:O 924,000 2,000 0.18 0.00 2,980 2016-09-01
267 6836 Amrita Global Development Limited:O 8,884,000 2,000 0.89 0.00 1,720 2016-09-01
268 8158 China Regenerative Medicine International Limited:O 30,425,000 5,000 0.17 0.00 1,500 2016-09-01
269 0827 Ko Yo Chemical (Group) Limited:O 7,001,000 8,000 0.16 0.00 1,360 2016-09-01
270 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,444,000 -500 0.29 -0.00 -560 2016-09-01
271 1469 Get Nice Financial Group Limited:O 1,179,581 -750 0.05 -0.00 -803 2016-09-01
272 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,178,000 -2,000 0.09 -0.00 -920 2016-09-01
273 0956 China Suntien Green Energy Corporation Limited:H 9,255,000 -1,000 0.50 -0.00 -1,100 2016-09-01
274 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,651,452 -5,000 1.15 -0.00 -2,225 2016-09-01
275 1125 LAI FUNG HOLDINGS LIMITED:O 11,467,152 -20,000 0.07 -0.00 -3,000 2016-09-01
276 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,810,400 -4,000 0.27 -0.00 -3,360 2016-09-01
277 0875 Congyu Intelligent Agricultural Holdings Limited:O 35,796,750 -20,000 0.52 -0.00 -3,500 2016-09-01
278 1091 South Manganese Investment Limited:O 16,876,827 -9,000 0.49 -0.00 -3,825 2016-09-01
279 0724 Ruixin International Holdings Limited:O 57,380,000 -100,000 0.41 -0.00 -4,100 2016-09-01
280 1988 China Minsheng Banking Corp., Ltd.:H 11,870,480 -700 0.17 -0.00 -5,824 2016-09-01
281 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,931,200 -2,000 0.37 -0.00 -6,160 2016-09-01
282 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 17,696,127 -20,000 0.42 -0.00 -6,500 2016-09-01
283 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 663,000 -2,000 0.27 -0.00 -6,760 2016-09-01
284 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,826,000 -2,000 0.54 -0.00 -7,980 2016-09-01
285 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,424,480 -20,000 0.24 -0.00 -8,600 2016-09-01
286 1225 Lerado Financial Group Company Limited:O 2,158,400 -40,000 0.28 -0.01 -8,680 2016-09-01
287 8172 Lajin Entertainment Network Group Limited:O 13,622,040 -20,000 0.48 -0.00 -9,300 2016-09-01
288 1053 Chongqing Iron & Steel Company Limited:H 3,738,800 -4,000 0.69 -0.00 -9,360 2016-09-01
289 0982 Huafa Property Services Group Company Limited:O 14,920,000 -40,000 0.16 -0.00 -9,520 2016-09-01
290 0804 Pinestone Capital Limited:O 4,535,000 -50,000 0.09 -0.00 -9,950 2016-09-01
291 1027 China Jicheng Holdings Limited:O 4,040,000 -40,000 0.01 -0.00 -10,200 2016-09-01
292 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 6,059,000 -13,000 0.64 -0.00 -10,530 2016-09-01
293 0275 Master Glory Group Limited:O 10,221,243 -30,000 0.20 -0.00 -10,950 2016-09-01
294 2668 PAK TAK INTERNATIONAL LIMITED:O 1,470,000 -10,000 0.10 -0.00 -11,700 2016-09-01
295 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 615,560 -9,000 0.06 -0.00 -11,880 2016-09-01
296 8270 China CBM Group Company Limited:O 7,804,500 -80,000 0.59 -0.01 -11,920 2016-09-01
297 0376 Yunfeng Financial Group Limited:O 450,680 -2,000 0.02 -0.00 -12,100 2016-09-01
298 8021 WLS HOLDINGS LIMITED:O 13,713,032 -50,000 0.11 -0.00 -12,350 2016-09-01
299 1838 China Properties Group Limited:O 2,310,000 -6,000 0.13 -0.00 -12,540 2016-09-01
300 0164 China Baoli Technologies Holdings Limited:O 15,244,259 -50,000 0.05 -0.00 -13,000 2016-09-01
301 1662 Yee Hop Holdings Limited:O 256,000 -12,000 0.05 -0.00 -13,440 2016-09-01
302 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 7,420,000 -80,000 0.37 -0.00 -13,520 2016-09-01
303 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 65,463,162 -28,000 2.04 -0.00 -14,000 2016-09-01
304 8265 China Trustful Group Limited:O 336,000 -4,000 0.02 -0.00 -14,120 2016-09-01
305 3382 Tianjin Port Development Holdings Limited:O 16,539,590 -12,000 0.27 -0.00 -14,400 2016-09-01
306 8056 Life Concepts Holdings Limited (KY):O 2,135,000 -25,000 0.27 -0.00 -15,250 2016-09-01
307 1240 CNQC International Holdings Limited:O 492,500 -5,000 0.04 -0.00 -15,300 2016-09-01
308 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 507,664 -5,000 0.13 -0.00 -15,300 2016-09-01
309 1239 Teamway International Group Holdings Limited:O 5,020,000 -100,000 0.05 -0.00 -15,700 2016-09-01
310 0757 Solargiga Energy Holdings Limited:O 10,406,885 -100,000 0.32 -0.00 -15,900 2016-09-01
311 0728 CHINA TELECOM CORPORATION LIMITED:H 24,520,133 -4,000 0.18 -0.00 -16,040 2016-09-01
312 0848 Maoye International Holdings Limited:O 43,238,000 -20,000 0.84 -0.00 -16,200 2016-09-01
313 8360 Basic House New Life Group Limited:O 392,000 -44,000 0.08 -0.01 -18,040 2016-09-01
314 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 600,000 -10,000 0.02 -0.00 -19,000 2016-09-01
315 8279 AGTech Holdings Limited:O 3,045,150 -12,000 0.03 -0.00 -19,200 2016-09-01
316 0842 Leoch International Technology Limited:O 2,888,000 -20,000 0.21 -0.00 -19,400 2016-09-01
317 0397 Minerva Group Holding Limited:O 18,453,852 -106,600 0.76 -0.00 -19,401 2016-09-01
318 1139 VICTORY GROUP LIMITED:O 381,059 -48,000 0.04 -0.01 -20,640 2016-09-01
319 3333 China Evergrande Group:O 39,057,019 -4,000 0.29 -0.00 -21,160 2016-09-01
320 8170 All Nation International Group Limited (KY):O 132,000 -8,000 0.03 -0.00 -21,840 2016-09-01
321 0699 CAR Inc.:O 2,629,000 -3,000 0.11 -0.00 -21,960 2016-09-01
322 1589 China Logistics Property Holdings Co., Ltd:O 1,009,000 -7,000 0.03 -0.00 -24,290 2016-09-01
323 3378 Xiamen International Port Co., Ltd:H 20,520,000 -16,000 2.08 -0.00 -24,960 2016-09-01
324 1030 SEAZEN GROUP LIMITED:O 1,606,000 -18,000 0.03 -0.00 -25,380 2016-09-01
325 1201 Tesson Holdings Limited:O 40,000 -30,000 0.01 -0.01 -25,500 2016-09-01
326 2038 FIH Mobile Limited:O 5,609,863 -10,000 0.07 -0.00 -25,800 2016-09-01
327 0353 Energy International Investments Holdings Limited:O 10,262,300 -220,000 0.34 -0.01 -26,180 2016-09-01
328 1899 Xingda International Holdings Limited:O 1,307,000 -10,000 0.09 -0.00 -26,600 2016-09-01
329 3883 China Aoyuan Group Limited:O 20,905,758 -15,000 0.77 -0.00 -26,850 2016-09-01
330 1661 China Frontier Technology Group:O 5,629,000 -11,000 0.35 -0.00 -28,820 2016-09-01
331 2222 NVC International Holdings Limited:O 14,349,000 -30,000 0.46 -0.00 -29,100 2016-09-01
332 2338 WEICHAI POWER CO., LTD.:H 2,092,589 -3,000 0.22 -0.00 -29,340 2016-09-01
333 8187 Jimu Group Limited:O 310,000 -100,000 0.06 -0.02 -29,500 2016-09-01
334 3983 China BlueChemical Ltd.:H 5,538,000 -20,000 0.31 -0.00 -29,800 2016-09-01
335 1447 SFK Construction Holdings Limited:O 618,000 -14,000 0.15 -0.00 -29,820 2016-09-01
336 0778 Fortune Real Estate Investment Trust:Unit 2,043,000 -3,000 0.11 -0.00 -29,910 2016-09-01
337 0857 PETROCHINA COMPANY LIMITED:H 63,534,099 -6,000 0.30 -0.00 -30,840 2016-09-01
338 1302 LifeTech Scientific Corporation:O 6,374,000 -20,000 0.16 -0.00 -31,000 2016-09-01
339 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 120,137 -1,000 0.01 -0.00 -31,000 2016-09-01
340 0340 Tongguan Gold Group Limited:O 86,131,200 -300,000 0.51 -0.00 -31,200 2016-09-01
341 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,680,252 -2,000 0.22 -0.00 -31,880 2016-09-01
342 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,424,645 -20,000 0.26 -0.00 -32,600 2016-09-01
343 1316 Nexteer Automotive Group Limited:O 81,000 -3,000 0.00 -0.00 -32,700 2016-09-01
344 1387 China Dili Group:O 23,736,000 -160,000 0.05 -0.00 -34,240 2016-09-01
345 0237 SAFETY GODOWN COMPANY, LIMITED:O 122,000 -2,000 0.09 -0.00 -36,400 2016-09-01
346 0622 Oshidori International Holdings Limited:O 35,097,325 -120,000 0.49 -0.00 -36,600 2016-09-01
347 0899 Zhong Jia Guo Xin Holdings Company Limited:O 10,531,868 -150,000 0.20 -0.00 -37,500 2016-09-01
348 0575 Regent Pacific Group Limited:O 3,452,000 -140,000 0.20 -0.01 -37,800 2016-09-01
349 1112 Health and Happiness (H&H) International Holdings Limited:O 630,000 -2,000 0.10 -0.00 -38,880 2016-09-01
350 1035 BBI Life Sciences Corporation:O 309,000 -22,500 0.06 -0.00 -39,150 2016-09-01
351 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 418,000 -8,000 0.10 -0.00 -39,760 2016-09-01
352 2356 DAH SING BANKING GROUP LIMITED:O 583,269 -2,800 0.04 -0.00 -40,432 2016-09-01
353 1088 China Shenhua Energy Company Limited:H 5,545,647 -3,000 0.16 -0.00 -42,660 2016-09-01
354 1263 PC Partner Group Limited:O 132,000 -40,000 0.03 -0.01 -44,000 2016-09-01
355 1171 Yankuang Energy Group Company Limited:H 10,190,863 -10,000 0.52 -0.00 -44,200 2016-09-01
356 0844 Greatime International Holdings Limited:O 104,000 -28,000 0.03 -0.01 -44,240 2016-09-01
357 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 890,500 -172,625 0.11 0.01 -45,746 2016-09-01
358 0086 SUN HUNG KAI & CO. LIMITED:O 1,361,695 -10,000 0.06 -0.00 -46,700 2016-09-01
359 2883 China Oilfield Services Limited:H 6,249,486 -8,000 0.35 -0.00 -47,840 2016-09-01
360 8200 SAU SAN TONG HOLDINGS LIMITED:O 11,866,388 -1,000,000 0.33 -0.03 -48,000 2016-09-01
361 1297 Sinosoft Technology Group Limited:O 744,000 -12,000 0.07 -0.00 -49,320 2016-09-01
362 1500 In Construction Holdings Limited:O 3,360,000 -65,000 0.40 -0.01 -49,400 2016-09-01
363 0853 MicroPort Scientific Corporation:O 1,858,000 -10,000 0.13 -0.00 -49,500 2016-09-01
364 0362 China Zenith Chemical Group Limited:O 22,044,025 -600,000 0.77 -0.02 -51,000 2016-09-01
365 1456 Guolian Minsheng Securities Company Limited:H 540,500 -12,500 0.12 -0.00 -51,250 2016-09-01
366 2869 Greentown Service Group Co. Ltd.:O 30,000 -18,000 0.00 -0.00 -52,020 2016-09-01
367 1999 Man Wah Holdings Limited:O 1,286,800 -10,000 0.03 -0.00 -53,000 2016-09-01
368 1508 China Reinsurance (Group) Corporation:H 16,203,000 -30,000 0.24 -0.00 -53,100 2016-09-01
369 0921 Hisense Home Appliances Group Co., Ltd.:H 648,000 -10,000 0.14 -0.00 -53,200 2016-09-01
370 0101 HANG LUNG PROPERTIES LIMITED:O 2,610,565 -3,000 0.06 -0.00 -53,340 2016-09-01
371 0598 SINOTRANS LIMITED:H 2,232,000 -15,000 0.10 -0.00 -58,350 2016-09-01
372 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,542,000 -10,000 2.36 -0.01 -58,600 2016-09-01
373 2778 Champion Real Estate Investment Trust:Unit 5,452,525 -12,000 0.09 -0.00 -59,160 2016-09-01
374 0283 Goldin Properties Holdings Limited:O 479,000 -8,000 0.01 -0.00 -59,360 2016-09-01
375 0522 ASMPT Limited:O 115,400 -1,000 0.03 -0.00 -59,800 2016-09-01
376 1777 Fantasia Holdings Group Co., Limited:O 16,405,500 -51,000 0.28 -0.00 -61,200 2016-09-01
377 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,103,007 -160,000 0.59 -0.01 -61,600 2016-09-01
378 6198 Qingdao Port International Co., Ltd.:H 503,000 -14,000 0.06 -0.00 -63,420 2016-09-01
379 0945 MANULIFE FINANCIAL CORPORATION:O 299,530 -600 0.02 -0.00 -63,840 2016-09-01
380 0619 South China Financial Holdings Limited:O 45,901,174 -900,000 0.30 -0.01 -63,900 2016-09-01
381 3908 China International Capital Corporation Limited:H 635,600 -6,000 0.04 -0.00 -67,680 2016-09-01
382 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 350,800 -20,000 0.09 -0.01 -69,200 2016-09-01
383 2888 STANDARD CHARTERED PLC:O 2,126,860 -1,050 0.06 -0.00 -69,405 2016-09-01
384 3996 China Energy Engineering Corporation Limited (CN):H 1,628,000 -58,000 0.02 -0.00 -69,600 2016-09-01
385 1208 MMG Limited (HK):O 22,172,638 -40,000 0.42 -0.00 -70,800 2016-09-01
386 0717 Emperor Capital Group Limited:O 23,896,827 -96,000 0.39 -0.00 -72,000 2016-09-01
387 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 21,513,468 -40,000 1.24 -0.00 -73,600 2016-09-01
388 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 536,277 -10,000 0.01 -0.00 -74,700 2016-09-01
389 1683 Hope Life International Holdings Limited:O 232,000 -68,000 0.05 -0.01 -76,160 2016-09-01
390 1178 Huiyin Holdings Group Limited:O 4,555,000 -350,000 0.09 -0.01 -76,300 2016-09-01
391 0002 CLP HOLDINGS LIMITED:O 4,660,334 -1,000 0.18 -0.00 -79,900 2016-09-01
392 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 598,500 -4,000 0.08 -0.00 -83,800 2016-09-01
393 0612 Carmen Century Investment Limited (KY):O 4,644,800 -160,000 0.42 -0.01 -84,800 2016-09-01
394 6133 Vital Innovations Holdings Limited:O 741,000 -82,000 0.09 -0.01 -88,560 2016-09-01
395 8328 Xinyi Electric Storage Holdings Limited:O 2,752,583 -56,000 0.51 -0.01 -89,600 2016-09-01
396 0144 China Merchants Port Holdings Company Limited:O 2,715,357 -4,000 0.10 -0.00 -90,200 2016-09-01
397 0235 CSC Holdings Limited (HK):O 65,329,418 -500,000 0.38 -0.00 -92,000 2016-09-01
398 0106 Landsea Green Management Limited:O 2,303,147 -152,000 0.06 -0.00 -92,720 2016-09-01
399 2777 Guangzhou R&F Properties Co., Ltd.:H 1,914,400 -7,200 0.19 -0.00 -95,184 2016-09-01
400 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 282,982,601 -10,000 3.01 -0.00 -97,500 2016-09-01
401 1115 Tibet Water Resources Ltd.:O 2,387,000 -35,000 0.09 -0.00 -98,350 2016-09-01
402 6178 Everbright Securities Company Limited:H 265,000 -8,000 0.04 -0.00 -100,320 2016-09-01
403 1910 Samsonite Group S.A.:O 59,700 -3,900 0.00 -0.00 -100,425 2016-09-01
404 2128 China Lesso Group Holdings Limited:O 2,364,000 -19,000 0.08 -0.00 -102,220 2016-09-01
405 0546 Fufeng Group Limited:O 932,420 -30,000 0.04 -0.00 -103,500 2016-09-01
406 0519 Novautek Technologies Group Limited (BM):O 12,220,051 -170,000 0.59 -0.01 -105,400 2016-09-01
407 1800 China Communications Construction Company Limited:H 29,436,387 -13,000 0.66 -0.00 -108,290 2016-09-01
408 0299 Glory Sun Land Group Limited:O 26,190,000 -900,000 0.17 -0.01 -108,900 2016-09-01
409 1086 Goodbaby International Holdings Limited:O 756,000 -30,000 0.07 -0.00 -110,100 2016-09-01
410 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,228,210 -10,000 0.15 -0.00 -110,200 2016-09-01
411 0511 TELEVISION BROADCASTS LIMITED:O 379,400 -4,000 0.09 -0.00 -111,200 2016-09-01
412 1421 Prosperity Group International Limited (KY):O 4,995,000 -210,000 0.66 -0.03 -115,500 2016-09-01
413 0476 Ev Dynamics (Holdings) Limited:O 40,293,700 -360,000 1.09 -0.01 -117,000 2016-09-01
414 0799 IGG Inc:O 6,024,000 -29,000 0.44 -0.00 -123,250 2016-09-01
415 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,552,810 -30,000 0.57 -0.00 -123,900 2016-09-01
416 3303 Jutal Offshore Oil Services Limited:O 2,878,000 -184,000 0.36 -0.02 -125,120 2016-09-01
417 1509 Harmonicare Medical Holdings Limited:O 873,000 -28,000 0.12 -0.00 -127,960 2016-09-01
418 0030 YNBY International Limited:O 10,830,000 -1,000,000 0.41 -0.04 -132,000 2016-09-01
419 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 35,582,000 -58,000 0.65 -0.00 -134,560 2016-09-01
420 1888 Kingboard Laminates Holdings Limited:O 3,324,908 -20,000 0.11 -0.00 -134,800 2016-09-01
421 1211 BYD COMPANY LIMITED:H 2,044,831 -2,525 0.22 -0.00 -135,593 2016-09-01
422 1049 Celestial Asia Securities Holdings Limited:O 2,033,850 -198,000 0.24 -0.02 -136,620 2016-09-01
423 0220 Uni-President China Holdings Ltd.:O 241,601 -25,000 0.01 -0.00 -141,500 2016-09-01
424 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,932,000 -50,000 0.55 -0.01 -142,000 2016-09-01
425 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,162,994 -20,000 0.33 -0.00 -149,800 2016-09-01
426 0390 CHINA RAILWAY GROUP LIMITED:H 30,306,387 -28,000 0.72 -0.00 -156,800 2016-09-01
427 0327 PAX Global Technology Limited:O 2,382,270 -28,000 0.21 -0.00 -168,840 2016-09-01
428 0665 Haitong International Securities Group Limited:O 6,296,463 -34,000 0.12 -0.00 -168,980 2016-09-01
429 3919 Golden Power Group Holdings Limited:O 644,000 -170,000 0.40 -0.11 -170,000 2016-09-01
430 3900 Greentown China Holdings Limited:O 866,000 -27,000 0.04 -0.00 -170,910 2016-09-01
431 0823 Link Real Estate Investment Trust:Unit 3,297,337 -3,074 0.15 -0.00 -174,142 2016-09-01
432 2339 BeijingWest Industries International Limited:O 13,489,600 -848,000 0.23 -0.01 -174,688 2016-09-01
433 0729 FDG Electric Vehicles Limited:O 114,081,239 -360,000 0.51 -0.00 -176,400 2016-09-01
434 3366 Overseas Chinese Town (Asia) Holdings Limited:O 8,292,000 -60,000 1.27 -0.01 -178,200 2016-09-01
435 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,049,900 -60,000 0.07 -0.00 -181,200 2016-09-01
436 3393 Wasion Holdings Limited:O 1,280,000 -40,000 0.13 -0.00 -182,400 2016-09-01
437 0347 Angang Steel Company Limited:H 8,473,681 -50,000 0.78 -0.00 -192,000 2016-09-01
438 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,101,851 -22,000 0.04 -0.00 -198,000 2016-09-01
439 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,008,000 -50,000 0.21 -0.00 -202,500 2016-09-01
440 2020 ANTA Sports Products Limited:O 652,000 -10,000 0.03 -0.00 -204,500 2016-09-01
441 0750 China Shuifa Singyes Energy Holdings Limited:O 2,281,731 -47,000 0.27 -0.01 -205,860 2016-09-01
442 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,056,603 -8,000 0.03 -0.00 -206,000 2016-09-01
443 0066 MTR CORPORATION LIMITED:O 6,384,299 -4,928 0.11 -0.00 -208,701 2016-09-01
444 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,548,709 -37,800 0.15 -0.00 -210,168 2016-09-01
445 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 116,000 -4,000 0.02 -0.00 -210,600 2016-09-01
446 1063 SUNCORP TECHNOLOGIES LIMITED:O 153,834,840 -2,860,000 1.01 -0.02 -214,500 2016-09-01
447 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,827,304 -38,000 0.16 -0.00 -214,700 2016-09-01
448 3818 China Dongxiang (Group) Co., Ltd.:O 26,206,000 -139,000 0.47 -0.00 -215,450 2016-09-01
449 0697 Shoucheng Holdings Limited:O 69,456,000 -942,000 0.78 -0.01 -216,660 2016-09-01
450 0802 China e-Wallet Payment Group Limited:O 2,335,331 -350,000 0.15 -0.02 -220,500 2016-09-01
451 0358 Jiangxi Copper Company Limited:H 8,088,346 -25,000 0.58 -0.00 -224,000 2016-09-01
452 0063 China Asia Valley Group Limited:O 2,084,445 -300,000 0.07 -0.01 -225,000 2016-09-01
453 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,570,679 -400,000 0.84 -0.05 -236,000 2016-09-01
454 8167 Neo Telemedia Limited:O 35,382,000 -660,000 0.37 -0.01 -237,600 2016-09-01
455 1898 China Coal Energy Company Limited:H 21,171,525 -62,000 0.52 -0.00 -238,700 2016-09-01
456 0983 SOCAM Development Limited:O 987,772 -84,000 0.20 -0.02 -264,600 2016-09-01
457 1548 Genscript Biotech Corporation:O 340,000 -128,000 0.02 -0.01 -268,800 2016-09-01
458 1460 ICO Group Limited:O 39,472,000 -1,920,000 0.99 -0.05 -272,640 2016-09-01
459 2007 Country Garden Holdings Company Limited:O 16,916,095 -71,121 0.08 -0.00 -277,372 2016-09-01
460 1358 PW Medtech Group Limited:O 860,000 -130,000 0.05 -0.01 -283,400 2016-09-01
461 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,741,965 -30,000 0.11 -0.00 -283,500 2016-09-01
462 0978 China Merchants Land Limited:O 7,436,706 -220,000 0.15 -0.00 -288,200 2016-09-01
463 1432 China Shengmu Organic Milk Limited:O 1,144,000 -170,000 0.02 -0.00 -295,800 2016-09-01
464 2202 China Vanke Company Limited:H 578,300 -15,000 0.04 -0.00 -296,100 2016-09-01
465 1766 CRRC Corporation Limited:H 34,791,800 -43,000 0.80 -0.00 -296,700 2016-09-01
466 0371 Beijing Enterprises Water Group Limited:O 5,980,000 -58,000 0.07 -0.00 -298,700 2016-09-01
467 2727 Shanghai Electric Group Company Limited:H 22,280,000 -88,000 0.75 -0.00 -303,600 * 2016-09-01
468 1958 BAIC Motor Corporation Limited:H 223,500 -40,000 0.01 -0.00 -305,600 2016-09-01
469 1336 New China Life Insurance Company Ltd.:H 773,847 -10,000 0.07 -0.00 -318,000 2016-09-01
470 0405 Yuexiu Real Estate Investment Trust:Unit 22,119,076 -63,000 0.77 -0.00 -320,670 2016-09-01
471 0177 Jiangsu Expressway Company Limited:H 366,000 -30,000 0.03 -0.00 -335,400 2016-09-01
472 0692 Shenzhou Space Park Group Limited:O 83,851,320 -3,280,000 1.72 -0.07 -347,680 2016-09-01
473 0291 China Resources Beer (Holdings) Company Limited:O 1,467,947 -20,000 0.05 -0.00 -348,400 2016-09-01
474 2331 LI NING COMPANY LIMITED:O 1,010,505 -66,000 0.05 -0.00 -348,480 2016-09-01
475 3328 Bank of Communications Co., Ltd.:H 36,665,219 -58,120 0.10 -0.00 -348,720 2016-09-01
476 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 579,500 -32,500 0.09 -0.01 -351,650 2016-09-01
477 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 35,770,000 -210,000 0.36 -0.00 -367,500 2016-09-01
478 1300 Trigiant Group Limited:O 1,922,000 -390,000 0.12 -0.02 -378,300 2016-09-01
479 0680 Nan Hai Corporation Limited:O 113,486,962 -1,900,000 0.17 -0.00 -385,700 2016-09-01
480 2238 Guangzhou Automobile Group Co., Ltd.:H 929,725 -38,740 0.04 -0.00 -417,617 2016-09-01
481 1818 Zhaojin Mining Industry Company Limited:H 3,410,500 -56,000 0.39 -0.01 -437,360 2016-09-01
482 0321 TEXWINCA HOLDINGS LIMITED:O 2,314,000 -80,000 0.17 -0.01 -440,000 2016-09-01
483 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,212,364 -30,100 0.23 -0.00 -442,470 2016-09-01
484 0285 BYD Electronic (International) Company Limited:O 1,628,832 -74,000 0.07 -0.00 -463,240 2016-09-01
485 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 762,000 -11,500 0.14 -0.00 -477,825 2016-09-01
486 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 916,000 -78,000 0.02 -0.00 -478,140 2016-09-01
487 3380 Logan Group Company Limited:O 8,044,000 -146,000 0.14 -0.00 -493,480 2016-09-01
488 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,173,535 -11,000 0.03 -0.00 -500,500 2016-09-01
489 2382 Sunny Optical Technology (Group) Company Limited:O 315,000 -13,000 0.03 -0.00 -539,500 2016-09-01
490 0004 Wharf (Holdings) Limited (The):O 971,309 -10,000 0.03 -0.00 -543,000 2016-09-01
491 1628 Yuzhou Group Holdings Company Limited:O 661,160 -210,000 0.02 -0.01 -579,600 2016-09-01
492 1718 Wan Kei Group Holdings Limited:O 2,945,000 -580,000 0.37 -0.07 -580,000 2016-09-01
493 0171 Silver Grant International Holdings Group Limited:O 38,925,258 -724,000 1.69 -0.03 -600,920 2016-09-01
494 3800 GCL Technology Holdings Limited (KY):O 58,140,200 -576,000 0.31 -0.00 -622,080 2016-09-01
495 1339 People's Insurance Company (Group) of China Limited (The):H 35,288,653 -200,000 0.40 -0.00 -628,000 2016-09-01
496 87001 Hui Xian Real Estate Investment Trust:Unit 20,859,154 -194,000 0.38 -0.00 -644,080 2016-09-01
497 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,078,305 -23,752 0.16 -0.00 -655,555 2016-09-01
498 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 163,494,000 -782,000 0.39 -0.00 -664,700 2016-09-01
499 0123 Yuexiu Property Company Limited:O 90,685,475 -554,000 0.73 -0.00 -664,800 2016-09-01
500 1559 Kwan On Holdings Limited:O 3,280,000 -270,000 0.34 -0.03 -691,200 2016-09-01
501 0011 HANG SENG BANK, LIMITED:O 2,265,087 -5,900 0.12 -0.00 -799,450 2016-09-01
502 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 860,648 -52,000 0.02 -0.00 -801,840 2016-09-01
503 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,477,250 -20,000 0.13 -0.00 -818,000 2016-09-01
504 0696 TRAVELSKY TECHNOLOGY LIMITED:H 399,000 -47,000 0.04 -0.01 -830,020 2016-09-01
505 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,928,685 -140,000 0.07 -0.00 -894,600 2016-09-01
506 0506 China Foods Limited:O 2,833,012 -268,000 0.10 -0.01 -938,000 2016-09-01
507 2689 Nine Dragons Paper (Holdings) Limited:O 5,149,400 -155,000 0.11 -0.00 -943,950 2016-09-01
508 1299 AIA Group Limited:O 4,018,465 -19,600 0.03 -0.00 -969,220 2016-09-01
509 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,018,500 -100,000 0.09 -0.00 -989,000 2016-09-01
510 1833 Intime Retail (Group) Company Limited:O 2,980,500 -160,000 0.11 -0.01 -1,001,600 2016-09-01
511 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 676,000 -43,000 0.17 -0.01 -1,006,200 2016-09-01
512 0819 Tianneng Power International Limited:O 3,414,000 -170,000 0.30 -0.02 -1,042,100 2016-09-01
513 2588 BOC AVIATION LIMITED:O 105,300 -26,200 0.02 -0.00 -1,072,890 2016-09-01
514 1928 Sands China Ltd.:O 1,318,582 -33,600 0.02 -0.00 -1,090,320 2016-09-01
515 0603 China Oil And Gas Group Limited:O 68,105,160 -2,000,000 1.17 -0.03 -1,140,000 2016-09-01
516 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,917,027 -64,500 0.30 -0.00 -1,251,300 2016-09-01
517 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,015,396 -100,000 0.41 -0.01 -1,268,000 2016-09-01
518 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,670,484 -70,000 0.45 -0.00 -1,306,200 2016-09-01
519 3638 Hunlicar Group Limited:O 3,072,000 -2,220,000 0.09 -0.06 -1,309,800 2016-09-01
520 0998 China CITIC Bank Corporation Limited:H 74,270,482 -269,000 0.50 -0.00 -1,369,210 2016-09-01
521 3799 Dali Foods Group Company Limited:O 12,187,000 -330,000 0.09 -0.00 -1,438,800 2016-09-01
522 0288 WH Group Limited (KY):O 2,149,000 -240,000 0.01 -0.00 -1,459,200 2016-09-01
523 0001 CK Hutchison Holdings Limited:O 4,687,563 -15,500 0.12 -0.00 -1,543,025 2016-09-01
524 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 162,112,080 -487,000 0.53 -0.00 -1,582,750 2016-09-01
525 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,172,000 -330,000 0.09 -0.02 -1,890,900 2016-09-01
526 1038 CK Infrastructure Holdings Limited:O 720,577 -29,000 0.03 -0.00 -1,905,300 2016-09-01
527 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 36,454,000 -760,000 0.31 -0.01 -2,006,400 2016-09-01
528 0604 SHENZHEN INVESTMENT LIMITED:O 30,206,353 -751,299 0.40 -0.01 -2,862,449 2016-09-01
529 3988 BANK OF CHINA LIMITED:H 450,230,054 -1,018,000 0.54 -0.00 -3,613,900 2016-09-01
530 0005 HSBC HOLDINGS PLC:O 61,903,019 -62,130 0.31 -0.00 -3,671,883 2016-09-01
531 1398 Industrial and Commercial Bank of China Limited:H 223,871,193 -760,000 0.26 -0.00 -3,777,200 2016-09-01
532 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,762,272 -344,000 0.17 -0.01 -4,485,760 2016-09-01
533 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,288,000 -25,800 0.76 -0.00 -4,907,160 2016-09-01
534 1515 China Resources Medical Holdings Company Limited:O 1,314,000 -544,000 0.16 -0.07 -7,387,520 2016-09-01
535 0939 CHINA CONSTRUCTION BANK CORPORATION:H 248,887,213 -1,258,149 0.10 -0.00 -7,423,079 2016-09-01
536 0700 TENCENT HOLDINGS LIMITED:O 3,335,034 -53,100 0.04 -0.00 -10,758,060 2016-09-01

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