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

CCASS holding changes from 2016-09-20 to 2016-09-21

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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 0700 TENCENT HOLDINGS LIMITED:O 1,438,763 100,300 0.02 0.00 21,183,360 2016-09-21
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 28,146,239 197,000 1.05 0.01 6,461,600 2016-09-21
3 1928 Sands China Ltd.:O 1,576,800 94,800 0.02 0.00 3,246,900 2016-09-21
4 1333 China Zhongwang Holdings Limited:O 4,315,200 481,200 0.08 0.01 1,794,876 2016-09-21
5 8137 Honbridge Holdings Limited:O 3,012,000 1,808,000 0.04 0.02 1,265,600 2016-09-21
6 2888 STANDARD CHARTERED PLC:O 2,007,347 18,800 0.06 0.00 1,200,380 2016-09-21
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,877,911 78,000 0.15 0.00 1,051,440 2016-09-21
8 1099 SINOPHARM GROUP CO. LTD.:H 593,200 24,400 0.05 0.00 930,860 2016-09-21
9 0066 MTR CORPORATION LIMITED:O 7,678,305 19,500 0.13 0.00 823,875 2016-09-21
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,222,000 186,000 0.56 0.01 810,960 2016-09-21
11 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 156,000 11,000 0.01 0.00 721,050 2016-09-21
12 1816 CGN Power Co., Ltd.:H 44,353,980 296,000 0.40 0.00 707,440 2016-09-21
13 3800 GCL Technology Holdings Limited (KY):O 51,659,200 630,000 0.28 0.00 705,600 2016-09-21
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,237,420 38,000 0.31 0.00 651,320 2016-09-21
15 1225 Lerado Financial Group Company Limited:O 6,177,200 2,714,400 0.27 -0.18 610,740 2016-09-21
16 2383 TOM GROUP LIMITED:O 6,428,000 300,000 0.17 0.01 606,000 2016-09-21
17 2777 Guangzhou R&F Properties Co., Ltd.:H 1,864,400 41,600 0.18 0.00 552,448 2016-09-21
18 1196 Realord Group Holdings Limited:O 142,500 100,000 0.01 0.01 546,000 2016-09-21
19 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,081,000 76,000 0.02 0.00 529,720 2016-09-21
20 1382 Pacific Textiles Holdings Limited:O 427,000 53,000 0.03 0.00 521,520 2016-09-21
21 0670 China Eastern Airlines Corporation Limited:H 2,748,000 136,000 0.06 0.00 508,640 2016-09-21
22 3606 Fuyao Glass Industry Group Co., Ltd.:H 111,200 24,000 0.02 0.00 502,800 2016-09-21
23 0799 IGG Inc:O 2,391,000 90,000 0.18 0.01 489,600 2016-09-21
24 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,135,932 27,000 0.06 0.00 442,260 2016-09-21
25 3383 Agile Group Holdings Limited (KY):O 2,642,032 88,000 0.07 0.00 407,440 2016-09-21
26 0369 Wing Tai Properties Limited:O 1,505,614 80,000 0.11 0.01 391,200 2016-09-21
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 814,000 27,000 0.02 0.00 376,920 2016-09-21
28 3323 China National Building Material Company Limited:H 25,924,527 108,000 0.90 0.00 370,440 2016-09-21
29 2202 China Vanke Company Limited:H 560,800 18,000 0.04 0.00 361,800 2016-09-21
30 0563 Shanghai Industrial Urban Development Group Limited:O 4,772,975 172,000 0.10 0.00 340,560 2016-09-21
31 0008 PCCW LIMITED:O 19,391,647 64,000 0.25 0.00 314,240 2016-09-21
32 0818 Hi Sun Technology (China) Limited:O 3,120,000 216,000 0.11 0.01 306,720 2016-09-21
33 1618 Metallurgical Corporation of China Ltd.:H 13,005,000 100,000 0.45 0.00 271,000 2016-09-21
34 2623 Add New Energy Investment Holdings Group Limited:O 19,778,000 1,200,000 0.43 0.02 268,800 2016-09-21
35 2308 EVOC Intelligent Technology Company Limited:H 888,320 200,000 0.29 0.06 266,000 2016-09-21
36 0102 Summit Ascent Holdings Limited:O 2,300,400 88,000 0.15 0.01 264,880 2016-09-21
37 2633 Jacobson Pharma Corporation Limited:O 156,000 156,000 0.01 0.01 262,080 2016-09-21
38 2356 DAH SING BANKING GROUP LIMITED:O 1,689,691 18,400 0.12 0.00 260,912 2016-09-21
39 1113 CK Asset Holdings Limited (KY):O 5,283,650 4,500 0.14 0.00 252,225 2016-09-21
40 1733 E-Commodities Holdings Limited:O 3,231,403 404,000 0.16 0.02 250,480 2016-09-21
41 0656 FOSUN INTERNATIONAL LIMITED:O 7,188,526 20,000 0.08 0.00 249,200 2016-09-21
42 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,914,000 70,000 0.17 0.00 249,200 2016-09-21
43 0778 Fortune Real Estate Investment Trust:Unit 3,408,000 25,000 0.18 0.00 246,250 2016-09-21
44 0285 BYD Electronic (International) Company Limited:O 1,127,000 37,000 0.05 0.00 241,980 2016-09-21
45 0337 Greenland Hong Kong Holdings Limited:O 2,534,750 100,000 0.09 0.00 240,000 2016-09-21
46 0267 CITIC Limited (HK):O 11,212,692 20,000 0.04 0.00 230,800 2016-09-21
47 1072 Dongfang Electric Corporation Limited:H 1,848,000 33,600 0.54 0.01 221,088 2016-09-21
48 0750 China Shuifa Singyes Energy Holdings Limited:O 2,575,840 52,000 0.31 0.01 219,440 2016-09-21
49 6896 Golden Throat Holdings Group Company Limited:O 56,000 44,500 0.01 0.01 218,050 2016-09-21
50 6886 Huatai Securities Co., Ltd.:H 3,595,400 12,400 0.21 0.00 205,592 2016-09-21
51 3836 China Harmony Auto Holding Limited:O 1,000,500 51,000 0.06 0.00 205,020 2016-09-21
52 0002 CLP HOLDINGS LIMITED:O 7,860,558 2,500 0.31 0.00 199,625 2016-09-21
53 1448 Fu Shou Yuan International Group Limited:O 839,000 42,000 0.04 0.00 191,100 2016-09-21
54 0588 Beijing North Star Company Limited:H 4,250,000 70,000 0.60 0.01 189,000 2016-09-21
55 3969 China Railway Signal & Communication Corporation Limited:H 1,314,000 30,000 0.07 0.00 180,900 2016-09-21
56 1728 China ZhengTong Auto Services Holdings Limited:O 397,000 70,000 0.02 0.00 178,500 2016-09-21
57 0699 CAR Inc.:O 864,000 21,000 0.04 0.00 173,040 2016-09-21
58 0883 CNOOC LIMITED:O 22,936,171 18,000 0.05 0.00 168,300 2016-09-21
59 0638 KIN YAT HOLDINGS LIMITED:O 432,000 116,000 0.10 0.03 165,880 2016-09-21
60 1813 KWG Group Holdings Limited:O 3,800,818 30,000 0.12 0.00 157,200 2016-09-21
61 0006 Power Assets Holdings Limited:O 5,467,585 2,000 0.26 0.00 152,700 2016-09-21
62 1051 G-Resources Group Limited:O 56,290,076 1,050,000 0.21 0.00 149,100 2016-09-21
63 1431 YuanShengTai Dairy Farm Limited:O 17,278,000 251,000 0.44 0.01 135,540 2016-09-21
64 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,482,004 13,000 0.10 0.00 133,120 2016-09-21
65 2386 SINOPEC Engineering (Group) Co., Ltd.:H 829,500 20,000 0.06 0.00 129,600 2016-09-21
66 2238 Guangzhou Automobile Group Co., Ltd.:H 695,752 12,000 0.03 0.00 128,880 2016-09-21
67 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 714,387 10,000 0.07 0.00 128,400 2016-09-21
68 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,018,000 10,000 0.20 0.00 128,200 2016-09-21
69 6030 CITIC Securities Company Limited:H 2,931,100 7,500 0.13 0.00 128,100 2016-09-21
70 0729 FDG Electric Vehicles Limited:O 47,050,254 280,000 0.21 0.00 126,000 2016-09-21
71 1982 NAMESON HOLDINGS LIMITED:O 452,000 74,000 0.02 0.00 124,320 2016-09-21
72 0612 Carmen Century Investment Limited (KY):O 3,970,800 200,000 0.36 0.02 124,000 2016-09-21
73 0717 Emperor Capital Group Limited:O 31,263,543 144,000 0.51 0.00 120,960 2016-09-21
74 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 770,000 14,000 0.05 0.00 117,880 2016-09-21
75 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,616,554 280,000 0.33 0.04 117,600 2016-09-21
76 2039 China International Marine Containers (Group) Co., Ltd.:H 959,988 12,600 0.06 0.00 116,676 2016-09-21
77 0904 China Green (Holdings) Limited:O 4,297,200 480,000 0.06 0.01 116,640 2016-09-21
78 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 47,600 8,400 0.25 0.04 114,072 2016-09-21
79 2340 ISP Holdings Limited:O 607,906 100,000 0.17 0.03 114,000 2016-09-21
80 0814 Beijing Jingkelong Company Limited:H 826,000 70,000 0.45 0.04 112,000 2016-09-21
81 1786 CRCC High-Tech Equipment Corporation Limited:H 172,500 30,000 0.03 0.01 109,200 2016-09-21
82 3333 China Evergrande Group:O 7,971,000 20,000 0.06 0.00 108,800 2016-09-21
83 0753 Air China Limited:H 3,940,000 20,000 0.09 0.00 108,400 2016-09-21
84 3908 China International Capital Corporation Limited:H 132,000 10,000 0.01 0.00 108,400 2016-09-21
85 0123 Yuexiu Property Company Limited:O 64,446,347 86,000 0.52 0.00 108,360 2016-09-21
86 1030 SEAZEN GROUP LIMITED:O 1,084,000 70,000 0.02 0.00 107,800 2016-09-21
87 1112 Health and Happiness (H&H) International Holdings Limited:O 307,500 5,000 0.05 0.00 107,500 2016-09-21
88 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 24,030,732 200,000 0.75 0.01 104,000 2016-09-21
89 0390 CHINA RAILWAY GROUP LIMITED:H 18,005,747 18,000 0.43 0.00 101,880 2016-09-21
90 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 84,000 20,000 0.02 0.01 98,600 2016-09-21
91 1246 Boill Healthcare Holdings Limited:O 17,481,600 500,000 0.27 0.01 98,500 2016-09-21
92 1958 BAIC Motor Corporation Limited:H 273,000 12,000 0.01 0.00 97,920 2016-09-21
93 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 275,000 4,000 0.07 0.00 95,800 2016-09-21
94 1970 IMAX China Holding, Inc.:O 33,800 2,300 0.01 0.00 92,230 2016-09-21
95 1031 Kingston Financial Group Limited:O 619,515 30,000 0.00 0.00 91,500 2016-09-21
96 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,985,000 11,000 0.68 0.00 91,300 2016-09-21
97 1150 MILAN STATION HOLDINGS LIMITED:O 2,124,000 220,000 0.31 0.03 91,300 2016-09-21
98 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,274,069 16,680 0.17 0.00 89,905 2016-09-21
99 1097 i-CABLE Communications Limited:O 11,469,360 90,000 0.57 0.00 86,400 2016-09-21
100 2188 China Titans Energy Technology Group Co., Limited:O 1,038,000 60,000 0.11 0.01 85,800 2016-09-21
101 1661 China Frontier Technology Group:O 742,000 31,000 0.05 0.00 84,630 2016-09-21
102 0275 Master Glory Group Limited:O 4,818,815 170,000 0.10 0.00 83,300 2016-09-21
103 1041 Lamtex Holdings Limited:O 4,089,230 260,000 0.59 0.04 81,900 2016-09-21
104 2688 ENN Energy Holdings Limited:O 162,000 2,000 0.01 0.00 81,600 2016-09-21
105 0151 Want Want China Holdings Limited:O 1,590,000 17,000 0.01 0.00 81,600 2016-09-21
106 1478 Q Technology (Group) Company Limited:O 421,000 25,000 0.04 0.00 80,500 2016-09-21
107 1776 GF Securities Co., Ltd.:H 4,056,400 4,600 0.24 0.00 77,740 2016-09-21
108 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,098,000 12,000 0.27 0.00 76,920 2016-09-21
109 2028 Jolimark Holdings Limited:O 572,000 46,000 0.09 0.01 71,760 2016-09-21
110 1378 China Hongqiao Group Limited:O 1,161,560 10,000 0.02 0.00 70,100 2016-09-21
111 1057 Zhejiang Shibao Company Limited:H 298,000 6,000 0.34 0.01 67,080 2016-09-21
112 1963 Bank of Chongqing Co., Ltd.:H 727,500 10,000 0.05 0.00 65,500 2016-09-21
113 1560 Star Group Asia Limited:O 410,000 30,000 0.18 0.01 61,500 2016-09-21
114 1838 China Properties Group Limited:O 10,810,000 30,000 0.60 0.00 60,600 2016-09-21
115 0127 CHINESE ESTATES HOLDINGS LIMITED:O 487,844 4,000 0.03 0.00 60,480 2016-09-21
116 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,065,615 12,000 0.24 0.00 60,240 2016-09-21
117 1063 SUNCORP TECHNOLOGIES LIMITED:O 33,442,670 710,000 0.22 0.00 58,930 2016-09-21
118 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,030,732 2,000 0.16 0.00 58,500 2016-09-21
119 0722 UMP Healthcare Holdings Limited:O 662,000 50,000 0.09 0.01 58,000 2016-09-21
120 1766 CRRC Corporation Limited:H 16,509,475 8,000 0.38 0.00 56,160 2016-09-21
121 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 430,000 10,000 0.10 0.00 56,000 2016-09-21
122 1829 China Machinery Engineering Corporation:H 2,106,000 12,000 0.23 0.00 55,080 2016-09-21
123 0557 China Tian Yuan Healthcare Group Limited:O 22,332 10,000 0.01 0.00 54,500 2016-09-21
124 1230 Yashili International Holdings Ltd:O 1,979,000 30,000 0.04 0.00 53,700 2016-09-21
125 3918 NagaCorp Ltd.:O 2,275,445 10,000 0.09 0.00 53,100 2016-09-21
126 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,688,000 22,000 0.16 0.00 52,580 2016-09-21
127 0606 China Agri-Industries Holdings Limited:O 5,735,586 18,000 0.11 0.00 52,200 2016-09-21
128 3993 CMOC Group Limited (CN):H 33,549,520 30,000 0.85 0.00 52,200 2016-09-21
129 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,642,112 50,000 0.27 0.00 52,000 2016-09-21
130 8272 Chinese Food and Beverage Group Limited:O 2,063,250 600,000 0.39 0.11 51,600 2016-09-21
131 0153 China Saite Group Company Limited:O 5,658,000 86,000 0.28 0.00 50,740 2016-09-21
132 8108 Grand Peace Group Holdings Limited:O 413,072 20,000 0.09 0.00 49,200 2016-09-21
133 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,802,420 26,000 0.08 0.00 49,140 2016-09-21
134 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 730,000 10,000 0.05 0.00 48,000 2016-09-21
135 1898 China Coal Energy Company Limited:H 12,911,673 12,000 0.31 0.00 47,880 2016-09-21
136 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,345,111 10,000 0.53 0.00 47,500 2016-09-21
137 0241 Alibaba Health Information Technology Limited:O 4,154,000 10,000 0.05 0.00 46,900 2016-09-21
138 0645 Ares Asia Limited:O 1,474,150 32,000 0.43 0.01 46,400 2016-09-21
139 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,274,000 10,000 0.37 0.00 46,300 2016-09-21
140 8195 Legendary Education Group Limited:O 11,264,000 1,000,000 0.04 0.00 46,000 2016-09-21
141 0434 Boyaa Interactive International Limited:O 1,330,000 10,000 0.17 0.00 45,300 2016-09-21
142 0868 XINYI GLASS HOLDINGS LIMITED:O 2,542,000 6,000 0.07 0.00 44,880 2016-09-21
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 54,552,000 50,000 0.13 0.00 44,500 2016-09-21
144 1186 China Railway Construction Corporation Limited:H 4,657,000 5,000 0.22 0.00 44,400 2016-09-21
145 2128 China Lesso Group Holdings Limited:O 1,912,000 8,000 0.06 0.00 44,400 2016-09-21
146 1083 Towngas Smart Energy Company Limited:O 4,397,592 10,000 0.16 0.00 43,900 2016-09-21
147 8220 Bingo Group Holdings Limited:O 6,050,000 300,000 0.18 0.01 42,900 2016-09-21
148 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 522,600 2,000 0.07 0.00 42,000 2016-09-21
149 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,220,590 30,000 0.11 0.00 41,700 2016-09-21
150 0877 OM Technologies (Group) Limited:O 793,000 10,000 0.11 0.00 41,400 2016-09-21
151 0494 LI & FUNG LIMITED:O 12,780,199 10,000 0.15 0.00 40,700 2016-09-21
152 0166 New Times Corporation Limited (BM):O 13,004,800 220,000 0.24 0.00 40,700 2016-09-21
153 6178 Everbright Securities Company Limited:H 468,800 3,200 0.07 0.00 39,936 2016-09-21
154 1236 National Agricultural Holdings Limited:O 1,056,000 24,000 0.05 0.00 39,840 2016-09-21
155 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 122,000 1,000 0.30 0.00 39,500 2016-09-21
156 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 26,140,000 1,000,000 0.29 0.01 39,000 2016-09-21
157 3728 Ching Lee Holdings Limited:O 2,800,000 100,000 0.28 0.01 39,000 2016-09-21
158 0521 CWT International Limited:O 4,371,879 100,000 0.04 0.00 38,000 2016-09-21
159 1368 Xtep International Holdings Limited:O 1,731,000 10,000 0.08 0.00 38,000 2016-09-21
160 1893 China National Materials Company Limited:H 6,624,000 20,000 0.57 0.00 37,600 2016-09-21
161 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,084,000 20,000 0.87 0.00 37,600 2016-09-21
162 0506 China Foods Limited:O 970,000 10,000 0.03 0.00 36,900 2016-09-21
163 3344 GTI Holdings Limited (KY):O 720,000 80,000 0.09 0.01 36,800 2016-09-21
164 0376 Yunfeng Financial Group Limited:O 130,546 6,000 0.01 0.00 36,600 2016-09-21
165 2878 Solomon Systech (International) Limited:O 19,422,000 120,000 0.78 0.00 36,000 2016-09-21
166 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,892,500 5,000 0.07 0.00 35,650 2016-09-21
167 1202 Chengdu SIWI Science and Technology Company Limited:H 1,496,000 22,000 0.94 0.01 35,200 2016-09-21
168 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,021,200 10,000 0.40 0.00 35,100 2016-09-21
169 0880 SJM Holdings Limited:O 6,090,000 6,000 0.11 0.00 34,800 2016-09-21
170 0886 Silver Base Group Holdings Limited:O 7,188,037 54,000 0.32 0.00 34,560 2016-09-21
171 0827 Ko Yo Chemical (Group) Limited:O 8,534,100 140,000 0.20 0.00 33,880 2016-09-21
172 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,896,022 10,000 0.07 0.00 33,200 2016-09-21
173 0061 Green Leader Holdings Group Limited:O 25,116,984 1,300,000 0.04 0.00 32,500 2016-09-21
174 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 681,400 24,000 0.19 0.01 31,920 2016-09-21
175 0199 ITC Properties Group Limited:O 957,345 11,000 0.11 0.00 31,460 2016-09-21
176 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,182,000 10,000 0.01 0.00 30,900 2016-09-21
177 1314 Tsui Wah Holdings Limited:O 1,614,136 20,000 0.11 0.00 30,200 2016-09-21
178 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,694,000 14,000 0.41 0.00 29,960 2016-09-21
179 0651 China Ocean Industry Group Limited:O 8,910,288 150,000 0.07 0.00 29,700 2016-09-21
180 3989 Capital Environment Holdings Limited:O 7,194,061 100,000 0.05 0.00 29,500 2016-09-21
181 1140 Wealthink AI-Innovation Capital Limited (KY):O 788,000 20,000 0.04 0.00 28,600 2016-09-21
182 0064 GET NICE HOLDINGS LIMITED:O 31,525,248 100,000 0.39 0.00 27,500 2016-09-21
183 2357 AviChina Industry & Technology Company Limited:H 4,305,000 5,000 0.18 0.00 27,150 2016-09-21
184 1371 China Ecotourism Group Limited:O 34,642,720 100,000 0.40 0.00 27,000 2016-09-21
185 1055 China Southern Airlines Company Limited:H 1,681,000 6,000 0.06 0.00 26,700 2016-09-21
186 2038 FIH Mobile Limited:O 5,165,046 10,000 0.07 0.00 26,500 2016-09-21
187 1366 Jiangnan Group Limited:O 1,534,000 20,000 0.04 0.00 26,200 2016-09-21
188 0190 HKC (HOLDINGS) LIMITED:O 46,768,091 200,000 0.35 0.00 26,000 2016-09-21
189 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,682,800 8,000 0.19 0.00 25,520 2016-09-21
190 0347 Angang Steel Company Limited:H 8,326,634 6,000 0.77 0.00 25,020 2016-09-21
191 2066 Shengjing Bank Co., Ltd.:H 45,500 3,000 0.00 0.00 24,930 2016-09-21
192 1313 China Resources Building Materials Technology Holdings Limited:O 11,599,725 8,000 0.18 0.00 24,880 2016-09-21
193 2178 Petro-king Oilfield Services Limited:O 877,208 70,000 0.05 0.00 24,850 2016-09-21
194 1443 Fulum Group Holdings Limited:O 1,326,000 20,000 0.10 0.00 23,800 2016-09-21
195 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,222,000 6,000 0.30 0.00 23,520 2016-09-21
196 0856 VSTECS Holdings Limited:O 692,000 10,000 0.05 0.00 23,100 2016-09-21
197 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 507,903 3,000 0.04 0.00 23,010 2016-09-21
198 6865 Flat Glass Group Co., Ltd.:H 194,000 12,000 0.04 0.00 22,800 2016-09-21
199 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 619,560 10,000 0.09 0.00 22,800 2016-09-21
200 0607 Fullshare Holdings Limited:O 647,500 5,000 0.00 0.00 22,650 2016-09-21
201 0747 Shenyang Public Utility Holdings Company Limited:H 1,824,000 40,000 0.30 0.01 22,400 2016-09-21
202 0228 China Energy Development Holdings Limited:O 12,808,000 230,000 0.13 0.00 22,310 2016-09-21
203 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 854,000 6,000 0.03 0.00 22,020 2016-09-21
204 0922 Anxian Yuan China Holdings Limited:O 6,732,600 200,000 0.12 0.00 22,000 2016-09-21
205 1469 Get Nice Financial Group Limited:O 1,934,574 20,000 0.08 0.00 22,000 2016-09-21
206 0419 Hony Media Group:O 6,202,106 40,000 0.05 0.00 22,000 2016-09-21
207 1128 Wynn Macau, Limited:O 843,200 1,600 0.02 0.00 21,920 2016-09-21
208 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,317,000 30,000 0.07 0.00 21,900 2016-09-21
209 0531 Samson Holding Ltd.:O 2,289,000 30,000 0.08 0.00 21,300 2016-09-21
210 0745 China National Culture Group Limited:O 48,263,000 400,000 0.49 0.00 21,200 2016-09-21
211 0229 RAYMOND INDUSTRIAL LIMITED:O 8,925,000 20,000 1.86 0.00 21,200 2016-09-21
212 8368 Creative China Holdings Limited:O 45,000 12,000 0.00 0.00 21,120 2016-09-21
213 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 16,103,331 200,000 0.05 0.00 21,000 2016-09-21
214 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 508,080 400 0.15 0.00 20,600 2016-09-21
215 3396 Legend Holdings Corporation:H 318,600 1,000 0.08 0.00 20,050 2016-09-21
216 0816 Huadian Fuxin Energy Corporation Limited:H 4,156,000 10,000 0.16 0.00 20,000 2016-09-21
217 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 16,718,000 20,000 0.89 0.00 19,800 2016-09-21
218 0758 Macrolink Capital Holdings Limited:O 2,554,718 50,000 0.24 0.00 19,750 2016-09-21
219 0871 China Dredging Environment Protection Holdings Limited:O 1,332,000 30,000 0.11 0.00 19,500 2016-09-21
220 0353 Energy International Investments Holdings Limited:O 6,241,300 160,000 0.20 0.01 18,560 2016-09-21
221 0161 AVIC International Holdings Limited:H 1,234,000 4,000 0.37 0.00 18,360 2016-09-21
222 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,470,000 10,000 0.28 0.00 18,200 2016-09-21
223 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 734,000 10,000 0.32 0.00 17,900 2016-09-21
224 2326 New Provenance Everlasting Holdings Limited:O 5,200,000 30,000 0.02 0.00 17,700 2016-09-21
225 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,891,980 2,000 0.06 0.00 17,620 2016-09-21
226 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 394,000 10,000 0.30 0.01 15,700 2016-09-21
227 0404 Hsin Chong Group Holdings Limited:O 12,636,866 24,000 0.22 0.00 15,600 2016-09-21
228 0736 China Properties Investment Holdings Limited:O 11,920,692 99,000 0.25 0.00 15,345 2016-09-21
229 6881 China Galaxy Securities Co., Ltd.:H 5,175,000 2,000 0.14 0.00 15,160 2016-09-21
230 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,610,000 4,000 0.12 0.00 14,880 2016-09-21
231 1338 BaWang International (Group) Holding Limited:O 7,950,000 28,000 0.25 0.00 14,560 2016-09-21
232 2880 Liaoning Port Co., Ltd.:H 7,409,800 10,000 0.14 0.00 14,300 2016-09-21
233 1321 China New City Group Limited:O 194,000 6,000 0.01 0.00 13,800 2016-09-21
234 1548 Genscript Biotech Corporation:O 622,000 6,000 0.04 0.00 13,800 2016-09-21
235 0503 Lansen Pharmaceutical Holdings Limited:O 1,356,000 7,000 0.33 0.00 13,720 2016-09-21
236 2666 Genertec Universal Medical Group Company Limited:O 544,000 2,000 0.03 0.00 13,460 2016-09-21
237 0280 KING FOOK HOLDINGS LIMITED:O 2,771,711 20,000 0.30 0.00 13,000 2016-09-21
238 0802 China e-Wallet Payment Group Limited:O 1,518,194 20,000 0.10 0.00 12,800 2016-09-21
239 0431 Greater China Financial Holdings Limited:O 2,472,500 44,000 0.06 0.00 12,760 2016-09-21
240 0149 China Agri-Products Exchange Limited:O 2,187,037 15,200 0.19 0.00 11,400 2016-09-21
241 0839 Anhui Tianda Oil Pipe Company Limited:H 1,028,000 6,000 0.21 0.00 11,340 2016-09-21
242 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 2,824,000 40,000 0.48 0.01 10,600 2016-09-21
243 2012 SUNSHINE OILSANDS LTD.:O 6,749,000 17,500 0.14 0.00 10,500 2016-09-21
244 1600 Tian Lun Gas Holdings Limited:O 96,000 1,500 0.01 0.00 10,140 2016-09-21
245 8182 China Candy Holdings Limited:O 4,800,000 100,000 0.36 0.01 10,100 2016-09-21
246 0970 New Sparkle Roll International Group Limited:O 1,311,000 16,000 0.04 0.00 10,080 2016-09-21
247 0095 LVGEM (China) Real Estate Investment Company Limited:O 548,837 4,000 0.01 0.00 10,000 2016-09-21
248 1993 Asiaray Media Group Limited:O 103,500 3,500 0.02 0.00 9,975 2016-09-21
249 0207 Joy City Property Limited:O 3,018,000 8,000 0.02 0.00 9,760 2016-09-21
250 1878 SOUTHGOBI RESOURCES LTD.:O 427,300 7,000 0.17 0.00 9,730 2016-09-21
251 1250 Shandong Hi-Speed New Energy Group Limited:O 5,520,000 40,000 0.02 0.00 9,640 2016-09-21
252 1830 Perfect Medical Health Management Limited (KY):O 34,556,000 8,000 3.08 0.00 6,000 2016-09-21
253 0555 REXLot Holdings Limited:O 48,934,692 50,000 0.49 0.00 5,600 2016-09-21
254 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 1,150,000 10,000 0.15 0.00 5,500 2016-09-21
255 1300 Trigiant Group Limited:O 3,424,000 4,000 0.22 0.00 4,520 2016-09-21
256 2010 Real Nutriceutical Group Limited:O 8,321,000 6,000 0.52 0.00 4,140 2016-09-21
257 1556 Chinney Kin Wing Holdings Limited:O 4,015,235 10,000 0.27 0.00 3,600 2016-09-21
258 0959 Century Entertainment International Holdings Limited:O 1,761,155 -50 0.34 -0.00 -34 2016-09-21
259 8200 SAU SAN TONG HOLDINGS LIMITED:O 10,620,387 -4,000 0.29 -0.00 -192 2016-09-21
260 1101 China Huarong Energy Company Limited:O 12,439,000 -4,000 0.57 -0.00 -1,880 2016-09-21
261 2331 LI NING COMPANY LIMITED:O 1,123,480 -500 0.06 -0.00 -2,675 2016-09-21
262 0188 Sunwah Kingsway Capital Holdings Limited:O 15,830,000 -20,000 0.29 -0.00 -2,880 2016-09-21
263 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,941,994 -2,530 0.38 -0.00 -3,542 2016-09-21
264 0975 Mongolian Mining Corporation:O 6,203,761 -18,000 0.07 -0.00 -3,600 2016-09-21
265 0244 SINCERE COMPANY, LIMITED (THE):O 1,080,520 -10,000 0.19 -0.00 -4,300 2016-09-21
266 1363 CT Environmental Group Limited:O 828,000 -2,000 0.01 -0.00 -4,780 2016-09-21
267 3882 SKY LIGHT HOLDINGS LIMITED:O 884,000 -3,000 0.11 -0.00 -5,190 2016-09-21
268 1194 Bay Area Gold Group Limited:O 6,496,000 -20,000 0.05 -0.00 -5,200 2016-09-21
269 0511 TELEVISION BROADCASTS LIMITED:O 486,200 -200 0.11 -0.00 -5,530 2016-09-21
270 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,220,000 -4,000 0.49 -0.00 -5,840 2016-09-21
271 8056 Life Concepts Holdings Limited (KY):O 1,640,000 -10,000 0.20 -0.00 -6,200 2016-09-21
272 0619 South China Financial Holdings Limited:O 79,142,975 -100,000 0.52 -0.00 -7,300 2016-09-21
273 1499 OKG Technology Holdings Limited:O 870,000 -10,000 0.04 -0.00 -7,600 2016-09-21
274 2233 WEST CHINA CEMENT LIMITED:O 7,326,000 -10,000 0.14 -0.00 -7,900 2016-09-21
275 2100 BAIOO Family Interactive Limited:O 1,878,000 -20,000 0.07 -0.00 -8,200 2016-09-21
276 3368 Parkson Retail Group Limited:O 1,935,000 -10,000 0.07 -0.00 -8,700 2016-09-21
277 1260 Wonderful Sky Financial Group Holdings Limited:O 1,402,000 -4,000 0.12 -0.00 -8,880 2016-09-21
278 0764 Eternity Investment Limited:O 4,208,445 -50,000 0.13 -0.00 -9,900 2016-09-21
279 0817 China Jinmao Holdings Group Limited:O 1,738,920 -4,000 0.02 -0.00 -9,960 2016-09-21
280 0484 Forgame Holdings Limited:O 373,300 -1,100 0.27 -0.00 -10,230 2016-09-21
281 0167 IDT INTERNATIONAL LIMITED:O 6,122,526 -40,000 0.24 -0.00 -10,600 2016-09-21
282 0928 King International Investment Limited (KY):O 4,176,710 -48,000 0.17 -0.00 -10,608 2016-09-21
283 2199 Regina Miracle International (Holdings) Limited:O 124,000 -1,000 0.01 -0.00 -10,700 2016-09-21
284 8109 Kirin Group Holdings Limited:O 4,328,450 -90,000 0.34 -0.01 -10,800 2016-09-21
285 0030 YNBY International Limited:O 5,366,000 -76,000 0.20 -0.00 -10,944 2016-09-21
286 0665 Haitong International Securities Group Limited:O 2,784,470 -2,000 0.05 -0.00 -11,040 2016-09-21
287 1929 Chow Tai Fook Jewellery Group Limited:O 2,285,000 -2,000 0.02 -0.00 -11,500 2016-09-21
288 1191 China Gem Holdings Limited:O 2,196,410 -40,000 0.07 -0.00 -12,000 2016-09-21
289 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,704,000 -8,000 1.35 -0.00 -12,720 2016-09-21
290 0686 Beijing Energy International Holding Co., Ltd.:O 7,254,000 -18,000 0.15 -0.00 -13,140 * 2016-09-21
291 0951 CHAOWEI POWER HOLDINGS LIMITED:O 67,000 -2,000 0.01 -0.00 -13,280 2016-09-21
292 1237 China Environmental Technology and Bioenergy Holdings Limited:O 5,154,440 -100,000 0.20 -0.00 -14,000 2016-09-21
293 8173 Hephaestus Holdings Limited:O 10,789,350 -320,000 0.32 -0.01 -15,360 2016-09-21
294 0620 DTXS Silk Road Investment Holdings Company Limited:O 132,932 -4,000 0.03 -0.00 -15,400 2016-09-21
295 0403 STARLITE HOLDINGS LIMITED:O 817,677 -20,000 0.16 -0.00 -15,600 2016-09-21
296 0513 CONTINENTAL HOLDINGS LIMITED:O 5,290,000 -100,000 0.08 -0.00 -16,000 * 2016-09-21
297 3708 China Supply Chain Holdings Limited:O 270,000 -20,000 0.02 -0.00 -16,200 2016-09-21
298 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 207,000 -10,000 0.05 -0.00 -17,100 2016-09-21
299 0648 SoftMedx Healthcare Limited:O 21,419,900 -300,000 0.45 -0.01 -18,300 2016-09-21
300 0635 PLAYMATES HOLDINGS LIMITED:O 495,624 -2,000 0.23 -0.00 -18,340 2016-09-21
301 2778 Champion Real Estate Investment Trust:Unit 5,952,525 -4,000 0.10 -0.00 -18,560 2016-09-21
302 3883 China Aoyuan Group Limited:O 7,729,426 -10,000 0.29 -0.00 -18,600 2016-09-21
303 2638 HK Electric Investments Limited:O 16,835,028 -2,500 0.19 -0.00 -18,650 2016-09-21
304 0471 Silkwave Inc:O 2,908,450 -60,000 0.16 -0.00 -18,900 2016-09-21
305 2369 Coolpad Group Limited:O 8,499,400 -12,000 0.17 -0.00 -19,200 2016-09-21
306 2349 China City Infrastructure Group Limited:O 1,406,000 -40,000 0.06 -0.00 -19,400 2016-09-21
307 0383 Tian An Medicare Limited (BM):O 6,586,000 -50,000 0.05 -0.00 -20,000 2016-09-21
308 0990 Deep Source Holdings Limited:O 8,949,400 -100,000 0.17 -0.00 -20,200 2016-09-21
309 2789 Yuanda China Holdings Limited:O 9,172,000 -100,000 0.15 -0.00 -20,200 2016-09-21
310 0444 Sincere Watch (Hong Kong) Limited:O 6,770,000 -100,000 0.14 -0.00 -20,300 2016-09-21
311 1224 C C Land Holdings Limited:O 4,694,463 -10,000 0.18 -0.00 -20,500 2016-09-21
312 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 212,000 -2,000 0.03 -0.00 -20,680 2016-09-21
313 0297 Sinofert Holdings Limited:O 5,936,000 -20,000 0.08 -0.00 -20,800 2016-09-21
314 0755 DevGreat Group Limited:O 18,322,000 -150,000 0.12 -0.00 -20,850 2016-09-21
315 0680 Nan Hai Corporation Limited:O 26,901,340 -100,000 0.04 -0.00 -21,000 2016-09-21
316 2668 PAK TAK INTERNATIONAL LIMITED:O 570,000 -20,000 0.04 -0.00 -21,400 2016-09-21
317 1178 Huiyin Holdings Group Limited:O 1,035,000 -100,000 0.02 -0.00 -22,400 2016-09-21
318 0356 DT Capital Limited:O 6,627,213 -180,000 0.35 -0.01 -23,220 2016-09-21
319 0763 ZTE CORPORATION:H 1,987,705 -2,000 0.26 -0.00 -23,600 2016-09-21
320 3638 Hunlicar Group Limited:O 684,000 -48,000 0.02 -0.00 -23,760 2016-09-21
321 1336 New China Life Insurance Company Ltd.:H 249,760 -700 0.02 -0.00 -23,800 2016-09-21
322 8051 CircuTech International Holdings Limited:O 180,000 -30,000 0.02 -0.00 -24,000 2016-09-21
323 0005 HSBC HOLDINGS PLC:O 63,138,672 -406 0.32 -0.00 -24,116 2016-09-21
324 0829 Shenguan Holdings (Group) Limited:O 1,558,000 -40,000 0.05 -0.00 -24,400 2016-09-21
325 2686 AAG Energy Holdings Limited:O 440,000 -20,000 0.01 -0.00 -24,800 2016-09-21
326 1559 Kwan On Holdings Limited:O 760,000 -10,000 0.08 -0.00 -24,800 2016-09-21
327 1421 Prosperity Group International Limited (KY):O 2,335,000 -50,000 0.31 -0.01 -25,000 2016-09-21
328 0708 China Evergrande New Energy Vehicle Group Limited:O 1,560,000 -25,000 0.02 -0.00 -25,750 2016-09-21
329 1812 Shandong Chenming Paper Holdings Limited:H 188,000 -3,500 0.05 -0.00 -26,425 2016-09-21
330 8346 TEM Holdings Limited:O 790,000 -50,000 0.13 -0.01 -26,500 2016-09-21
331 0362 China Zenith Chemical Group Limited:O 6,209,850 -300,000 0.22 -0.01 -27,000 2016-09-21
332 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,733,908 -10,000 0.04 -0.00 -27,100 2016-09-21
333 0358 Jiangxi Copper Company Limited:H 5,404,780 -3,000 0.39 -0.00 -27,120 2016-09-21
334 0623 SinoMedia Holding Limited:O 892,000 -15,000 0.16 -0.00 -27,150 2016-09-21
335 0497 CSI Properties Limited (BM):O 17,174,945 -100,000 0.17 -0.00 -28,000 2016-09-21
336 0636 KLN Logistics Group Limited (BM):O 691,306 -2,500 0.04 -0.00 -28,400 2016-09-21
337 2588 BOC AVIATION LIMITED:O 168,100 -700 0.02 -0.00 -28,560 2016-09-21
338 1528 Red Star Macalline Group Corporation Ltd.:H 183,800 -3,800 0.02 -0.00 -28,690 2016-09-21
339 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,156,753 -50,000 0.56 -0.00 -29,000 2016-09-21
340 8202 INNO-TECH HOLDINGS LIMITED:O 2,913,075 -300,000 0.37 -0.04 -29,400 2016-09-21
341 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,606,500 -25,000 0.17 -0.00 -29,500 2016-09-21
342 8315 Century Plaza Hotel Group:O 1,750,000 -330,000 0.03 -0.01 -29,700 2016-09-21
343 1680 Macau Legend Development Limited:O 5,049,000 -20,000 0.08 -0.00 -30,200 2016-09-21
344 0143 Guoan International Limited:O 2,872,000 -100,000 0.06 -0.00 -31,000 2016-09-21
345 0043 C.P. POKPHAND CO. LTD.:O 4,968,000 -30,000 0.02 -0.00 -31,500 2016-09-21
346 1060 Damai Entertainment Holdings Limited (BM):O 13,380,400 -20,000 0.05 -0.00 -32,800 2016-09-21
347 1199 COSCO SHIPPING Ports Limited:O 2,640,836 -4,000 0.09 -0.00 -33,000 2016-09-21
348 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,767,560 -80,000 0.21 -0.00 -34,000 2016-09-21
349 0515 China Silver Technology Holdings Limited:O 6,335,000 -114,000 0.70 -0.01 -34,770 2016-09-21
350 1803 Beijing Sports and Entertainment Industry Group Limited:O 450,000 -30,000 0.04 -0.00 -35,100 2016-09-21
351 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,458,000 -6,000 0.12 -0.00 -35,220 2016-09-21
352 1488 Best Food Holding Company Limited:O 662,000 -26,000 0.08 -0.00 -36,400 2016-09-21
353 0926 Besunyen Holdings Company Limited:O 2,179,000 -60,000 0.14 -0.00 -36,600 2016-09-21
354 1476 HENGTAI SECURITIES CO., LTD:H 89,000 -10,000 0.02 -0.00 -36,600 2016-09-21
355 0052 FAIRWOOD HOLDINGS LIMITED:O 324,736 -1,000 0.25 -0.00 -36,800 2016-09-21
356 3823 Tech Pro Technology Development Limited:O 22,049,600 -208,000 0.34 -0.00 -37,440 2016-09-21
357 0546 Fufeng Group Limited:O 1,049,128 -10,000 0.05 -0.00 -37,700 2016-09-21
358 1004 China Smarter Energy Group Holdings Limited:O 323,600 -58,400 0.00 -0.00 -37,960 2016-09-21
359 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 3,360,000 -38,000 0.50 -0.01 -38,000 2016-09-21
360 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,976,200 -10,000 0.08 -0.00 -38,000 2016-09-21
361 1991 Ta Yang Group Holdings Limited:O 612,000 -40,000 0.07 -0.00 -38,000 2016-09-21
362 0235 CSC Holdings Limited (HK):O 57,087,922 -200,000 0.34 -0.00 -38,400 2016-09-21
363 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,977,289 -3,000 0.25 -0.00 -38,700 2016-09-21
364 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 3,944,000 -40,000 0.66 -0.01 -39,200 2016-09-21
365 1515 China Resources Medical Holdings Company Limited:O 315,500 -3,000 0.04 -0.00 -40,680 2016-09-21
366 0709 GIORDANO INTERNATIONAL LIMITED:O 1,698,000 -10,000 0.11 -0.00 -41,900 2016-09-21
367 0806 Value Partners Group Limited:O 1,973,000 -5,000 0.11 -0.00 -42,200 2016-09-21
368 0019 SWIRE PACIFIC LIMITED:A 973,672 -500 0.11 -0.00 -42,425 2016-09-21
369 1086 Goodbaby International Holdings Limited:O 576,000 -10,000 0.05 -0.00 -43,600 2016-09-21
370 1483 Net-a-Go Technology Company Limited:O 372,000 -34,000 0.08 -0.01 -43,860 2016-09-21
371 3777 China Fiber Optic Network System Group Ltd.:O 13,392,000 -70,000 0.62 -0.00 -44,100 2016-09-21
372 0198 SMI Holdings Group Limited:O 5,569,227 -60,000 0.04 -0.00 -45,000 2016-09-21
373 1148 Xinchen China Power Holdings Limited:O 816,000 -33,000 0.06 -0.00 -45,210 2016-09-21
374 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 770,000 -30,000 0.04 -0.00 -45,900 2016-09-21
375 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,997,483 -100,000 0.63 -0.03 -46,000 2016-09-21
376 2899 ZIJIN MINING GROUP CO., LTD.:H 19,623,250 -18,000 0.34 -0.00 -46,080 2016-09-21
377 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,415,000 -16,000 0.11 -0.00 -46,400 2016-09-21
378 0530 Goldin Financial Holdings Limited:O 1,617,624 -10,000 0.02 -0.00 -46,500 2016-09-21
379 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 518,000 -50,000 0.12 -0.01 -47,000 2016-09-21
380 0921 Hisense Home Appliances Group Co., Ltd.:H 310,000 -7,000 0.07 -0.00 -47,530 2016-09-21
381 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,929,000 -12,000 0.26 -0.00 -47,880 2016-09-21
382 3378 Xiamen International Port Co., Ltd:H 3,796,000 -30,000 0.38 -0.00 -48,300 2016-09-21
383 0091 Golden Century International Holdings Group Limited:O 23,441,574 -350,000 0.40 -0.01 -49,700 2016-09-21
384 0119 Poly Property Group Co., Limited:O 7,506,800 -20,000 0.21 -0.00 -51,000 2016-09-21
385 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 502,000 -6,000 0.01 -0.00 -52,380 2016-09-21
386 1089 Leyou Technologies Holdings Limited:O 320,000 -40,000 0.01 -0.00 -52,400 2016-09-21
387 0242 SHUN TAK HOLDINGS LIMITED:O 4,608,849 -20,000 0.15 -0.00 -53,200 2016-09-21
388 2323 Renco Holdings Group Limited (BM):O 4,000 -20,000 0.00 -0.00 -54,400 2016-09-21
389 0728 CHINA TELECOM CORPORATION LIMITED:H 13,977,800 -14,000 0.10 -0.00 -54,740 2016-09-21
390 0823 Link Real Estate Investment Trust:Unit 5,422,517 -1,000 0.24 -0.00 -55,350 2016-09-21
391 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,564,000 -40,000 0.09 -0.00 -56,000 2016-09-21
392 1316 Nexteer Automotive Group Limited:O 22,000 -5,000 0.00 -0.00 -56,300 2016-09-21
393 2399 China Anchu Energy Storage Group Limited:O 92,000 -20,000 0.02 -0.00 -56,600 2016-09-21
394 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,705,563 -40,000 0.54 -0.00 -56,800 2016-09-21
395 0004 Wharf (Holdings) Limited (The):O 3,110,741 -1,000 0.10 -0.00 -57,750 2016-09-21
396 0993 XinKong International Capital Holdings Limited:O 908,836 -30,000 0.03 -0.00 -58,800 2016-09-21
397 0439 KuangChi Science Limited:O 2,545,456 -20,000 0.04 -0.00 -59,600 2016-09-21
398 0569 China Automation Group Limited:O 1,096,000 -45,000 0.11 -0.00 -59,850 2016-09-21
399 1613 Synertone Communication Corporation:O 8,689,600 -328,000 0.26 -0.01 -60,024 2016-09-21
400 1918 Sunac China Holdings Limited:O 427,000 -10,000 0.01 -0.00 -60,600 2016-09-21
401 6839 Yunnan Water Investment Co., Limited:H 936,000 -14,000 0.26 -0.00 -60,620 2016-09-21
402 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,999,484 -20,000 0.19 -0.00 -61,600 2016-09-21
403 1270 Langham Hospitality Investments Limited:O 6,821,833 -20,000 0.33 -0.00 -61,800 2016-09-21
404 0522 ASMPT Limited:O 203,000 -1,000 0.05 -0.00 -63,300 2016-09-21
405 1811 CGN New Energy Holdings Co., Ltd.:O 4,238,000 -50,000 0.10 -0.00 -64,000 2016-09-21
406 0887 Emperor Watch & Jewellery Limited:O 40,640,000 -280,000 0.59 -0.00 -64,400 2016-09-21
407 3893 CROSSTEC Group Holdings Limited:O 4,920,000 -400,000 0.21 -0.02 -65,600 2016-09-21
408 1315 Green Economy Development Limited:O 24,000 -22,000 0.00 -0.00 -65,780 2016-09-21
409 6893 Hin Sang Group (International) Holding Co. Ltd.:O 136,000 -32,000 0.01 -0.00 -67,520 2016-09-21
410 1496 AP Rentals Holdings Limited:O 2,224,000 -128,000 0.26 -0.01 -67,840 2016-09-21
411 1327 Luxxu Group Limited:O 4,470,000 -404,000 0.13 -0.01 -68,680 2016-09-21
412 0194 LIU CHONG HING INVESTMENT LIMITED:O 991,160 -6,000 0.26 -0.00 -69,000 2016-09-21
413 0573 Tao Heung Holdings Limited:O 861,000 -29,000 0.08 -0.00 -70,180 2016-09-21
414 1415 Cowell e Holdings Inc.:O 1,304,000 -24,000 0.16 -0.00 -70,800 2016-09-21
415 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,576,791 -24,000 0.16 -0.00 -73,440 2016-09-21
416 1117 China Modern Dairy Holdings Ltd.:O 1,091,000 -50,000 0.02 -0.00 -78,000 2016-09-21
417 0364 Blockchain Group Company Limited:O 123,954,610 -2,200,000 0.60 -0.01 -79,200 2016-09-21
418 0288 WH Group Limited (KY):O 1,882,000 -12,500 0.01 -0.00 -80,000 2016-09-21
419 6133 Vital Innovations Holdings Limited:O 709,000 -70,000 0.08 -0.01 -81,200 2016-09-21
420 1777 Fantasia Holdings Group Co., Limited:O 6,949,500 -70,500 0.12 -0.00 -82,485 2016-09-21
421 0009 KEYNE LTD:O 4,558,800 -240,000 0.18 -0.01 -82,800 2016-09-21
422 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,398,000 -20,000 0.24 -0.00 -83,200 2016-09-21
423 2223 Casablanca Group Limited (KY):O 626,000 -52,000 0.24 -0.02 -83,720 2016-09-21
424 1282 Renze Harvest International Limited:O 3,860,000 -100,000 0.02 -0.00 -85,000 2016-09-21
425 0343 CULTURECOM HOLDINGS LIMITED:O 1,723,759 -60,000 0.14 -0.00 -88,200 2016-09-21
426 0400 Ingdan, Inc.:O 626,000 -7,000 0.05 -0.00 -89,320 2016-09-21
427 0696 TRAVELSKY TECHNOLOGY LIMITED:H 444,000 -5,000 0.05 -0.00 -92,000 2016-09-21
428 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,130,000 -50,000 0.16 -0.00 -94,000 2016-09-21
429 6823 HKT Limited (KY):O 1,972,827 -9,000 0.03 -0.00 -96,120 2016-09-21
430 3328 Bank of Communications Co., Ltd.:H 28,893,104 -16,000 0.08 -0.00 -98,880 2016-09-21
431 1205 CITIC RESOURCES HOLDINGS LIMITED:O 129,676,914 -100,000 1.65 -0.00 -99,000 2016-09-21
432 0384 CHINA GAS HOLDINGS LIMITED:O 2,422,000 -8,000 0.05 -0.00 -102,240 2016-09-21
433 0710 BOE Varitronix Limited:O 1,870,918 -32,000 0.25 -0.00 -103,360 2016-09-21
434 1240 CNQC International Holdings Limited:O 15,000 -30,000 0.00 -0.00 -103,500 2016-09-21
435 1094 Cherish Sunshine International Limited:O 29,192,000 -1,468,000 0.22 -0.01 -104,228 2016-09-21
436 8328 Xinyi Electric Storage Holdings Limited:O 991,250 -64,000 0.18 -0.01 -104,320 2016-09-21
437 1686 SUNEVISION HOLDINGS LTD.:O 6,794,772 -30,000 0.29 -0.00 -106,200 2016-09-21
438 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 2,301,000 -500,000 0.05 -0.01 -107,000 2016-09-21
439 6837 Haitong Securities Co., Ltd.:H 3,093,624 -8,000 0.09 -0.00 -108,960 2016-09-21
440 2280 HC Group Inc.:O 444,000 -18,000 0.04 -0.00 -109,980 * 2016-09-21
441 1207 SRE Group Limited:O 13,560,035 -434,000 0.07 -0.00 -110,670 2016-09-21
442 0371 Beijing Enterprises Water Group Limited:O 4,803,951 -20,000 0.06 -0.00 -111,600 2016-09-21
443 1446 Hung Fook Tong Group Holdings Limited:O 7,866,000 -164,000 1.20 -0.03 -113,160 2016-09-21
444 1108 Triumph New Energy Company Limited:H 538,000 -18,000 0.22 -0.01 -113,400 2016-09-21
445 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 3,536,000 -100,000 1.36 -0.04 -116,000 2016-09-21
446 0271 Asiasec Properties Limited:O 5,237,010 -49,000 0.42 -0.00 -117,110 * 2016-09-21
447 6863 China Huishan Dairy Holdings Company Limited:O 1,656,000 -40,000 0.01 -0.00 -117,200 2016-09-21
448 2601 China Pacific Insurance (Group) Co., Ltd.:H 787,200 -4,000 0.03 -0.00 -117,800 2016-09-21
449 0914 Anhui Conch Cement Company Limited:H 1,290,373 -5,500 0.10 -0.00 -117,975 2016-09-21
450 1339 People's Insurance Company (Group) of China Limited (The):H 21,478,000 -36,000 0.25 -0.00 -118,440 2016-09-21
451 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,920,000 -16,000 0.12 -0.00 -119,200 2016-09-21
452 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,361,453 -22,000 0.02 -0.00 -119,680 2016-09-21
453 1165 Shunfeng International Clean Energy Limited:O 11,572,000 -120,000 0.27 -0.00 -121,200 2016-09-21
454 1340 Huisheng International Holdings Limited:O 2,848,000 -180,000 0.49 -0.03 -124,200 2016-09-21
455 0945 MANULIFE FINANCIAL CORPORATION:O 367,742 -1,200 0.02 -0.00 -130,080 2016-09-21
456 0296 Emperor Entertainment Hotel Limited:O 2,175,280 -60,000 0.17 -0.00 -130,200 2016-09-21
457 0148 Kingboard Holdings Limited:O 697,160 -5,500 0.07 -0.00 -133,100 2016-09-21
458 0808 Prosperity Real Estate Investment Trust:Unit 8,922,654 -40,000 0.62 -0.00 -136,800 2016-09-21
459 0604 SHENZHEN INVESTMENT LIMITED:O 13,399,927 -36,000 0.18 -0.00 -137,880 2016-09-21
460 0694 Beijing Capital International Airport Company Limited:H 1,324,000 -16,000 0.07 -0.00 -138,240 2016-09-21
461 1238 Powerlong Real Estate Holdings Limited:O 8,141,000 -59,000 0.20 -0.00 -147,500 2016-09-21
462 0683 KERRY PROPERTIES LIMITED:O 243,570 -6,000 0.02 -0.00 -148,200 2016-09-21
463 8083 Youzan Technology Limited:O 7,426,200 -240,000 0.12 -0.00 -148,800 2016-09-21
464 1088 China Shenhua Energy Company Limited:H 5,200,639 -10,500 0.15 -0.00 -155,610 2016-09-21
465 0451 GCL New Energy Holdings Limited:O 10,162,000 -308,000 0.05 -0.00 -157,080 2016-09-21
466 1133 Harbin Electric Company Limited:H 5,532,000 -40,000 0.82 -0.01 -161,600 2016-09-21
467 1428 Bright Smart Securities & Commodities Group Limited:O 1,876,315 -46,000 0.11 -0.00 -162,380 2016-09-21
468 1899 Xingda International Holdings Limited:O 1,537,000 -53,000 0.10 -0.00 -165,360 2016-09-21
469 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 42,109 -5,000 0.00 -0.00 -166,250 2016-09-21
470 0094 Greenheart Group Limited:O 725,100 -190,000 0.05 -0.01 -167,200 2016-09-21
471 1386 Vestate Group Holdings Limited:O 251,000 -100,000 0.04 -0.02 -175,000 2016-09-21
472 0101 HANG LUNG PROPERTIES LIMITED:O 1,038,800 -10,000 0.02 -0.00 -176,800 2016-09-21
473 1033 Sinopec Oilfield Service Corporation:H 8,069,000 -120,000 0.38 -0.01 -181,200 2016-09-21
474 1800 China Communications Construction Company Limited:H 17,656,702 -22,178 0.40 -0.00 -184,743 2016-09-21
475 0298 Chuang's China Investments Limited:O 4,508,594 -350,000 0.19 -0.01 -185,500 2016-09-21
476 0958 Huaneng Renewables Corporation Limited:H 904,000 -60,000 0.02 -0.00 -186,000 2016-09-21
477 1211 BYD COMPANY LIMITED:H 1,515,659 -3,500 0.17 -0.00 -187,425 2016-09-21
478 2382 Sunny Optical Technology (Group) Company Limited:O 782,000 -5,000 0.07 -0.00 -193,500 2016-09-21
479 1968 Peak Sport Products Co., Limited:O 1,937,000 -80,000 0.08 -0.00 -200,000 2016-09-21
480 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 3,788,000 -200,000 0.25 -0.01 -204,000 2016-09-21
481 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,197,000 -67,000 0.10 -0.00 -207,700 2016-09-21
482 1589 China Logistics Property Holdings Co., Ltd:O 119,000 -64,000 0.00 -0.00 -211,200 2016-09-21
483 1818 Zhaojin Mining Industry Company Limited:H 2,032,002 -26,000 0.23 -0.00 -215,280 2016-09-21
484 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,317,196 -12,000 0.09 -0.00 -232,320 2016-09-21
485 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,813,882 -2,000 0.06 -0.00 -237,400 2016-09-21
486 2009 BBMG Corporation:H 4,741,500 -81,000 0.20 -0.00 -243,000 2016-09-21
487 1509 Harmonicare Medical Holdings Limited:O 180,000 -52,000 0.02 -0.01 -247,520 2016-09-21
488 0001 CK Hutchison Holdings Limited:O 5,970,782 -2,500 0.15 -0.00 -249,250 2016-09-21
489 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,415,200 -110,000 0.52 -0.00 -249,700 2016-09-21
490 0489 DongFeng Motor Group Company Limited (CN):H 2,990,000 -32,000 0.10 -0.00 -252,800 2016-09-21
491 0787 Global Brands Group Holding Limited:O 8,767,570 -300,000 0.10 -0.00 -258,000 2016-09-21
492 2007 Country Garden Holdings Company Limited:O 10,918,433 -62,380 0.05 -0.00 -266,363 2016-09-21
493 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,006,772 -29,450 0.01 -0.00 -267,995 2016-09-21
494 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,621,000 -150,000 0.22 -0.00 -268,500 2016-09-21
495 0038 FIRST TRACTOR COMPANY LIMITED:H 2,762,000 -62,000 0.69 -0.02 -272,800 2016-09-21
496 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,508,372 -100,000 0.42 -0.00 -283,000 2016-09-21
497 0825 New World Department Store China Limited:O 1,620,799 -270,000 0.10 -0.02 -288,900 2016-09-21
498 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11,789,270 -600,000 0.29 -0.01 -294,000 2016-09-21
499 0270 GUANGDONG INVESTMENT LIMITED:O 3,518,000 -26,000 0.06 -0.00 -308,880 2016-09-21
500 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 740,500 -7,500 0.14 -0.00 -309,375 2016-09-21
501 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,226,000 -44,000 0.09 -0.00 -310,200 2016-09-21
502 0916 China Longyuan Power Group Corporation Limited:H 3,334,400 -45,000 0.10 -0.00 -321,300 2016-09-21
503 2282 MGM China Holdings Limited:O 741,600 -24,000 0.02 -0.00 -325,440 2016-09-21
504 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,083,976 -32,000 0.15 -0.00 -329,600 2016-09-21
505 1539 Unity Group Holdings International Limited:O 9,885,251 -222,000 1.98 -0.04 -330,780 2016-09-21
506 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,064,979 -300,000 0.49 -0.01 -333,000 2016-09-21
507 0083 SINO LAND COMPANY LIMITED:O 2,383,324 -24,000 0.04 -0.00 -333,600 2016-09-21
508 1019 Convoy Global Holdings Limited:O 23,206,000 -1,410,000 0.16 -0.01 -336,990 2016-09-21
509 1038 CK Infrastructure Holdings Limited:O 1,404,191 -5,000 0.05 -0.00 -339,250 2016-09-21
510 2339 BeijingWest Industries International Limited:O 14,274,400 -1,380,000 0.25 -0.02 -342,240 2016-09-21
511 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,203,136 -34,000 0.07 -0.00 -346,120 2016-09-21
512 1988 China Minsheng Banking Corp., Ltd.:H 13,200,260 -40,000 0.19 -0.00 -353,200 2016-09-21
513 2689 Nine Dragons Paper (Holdings) Limited:O 2,791,000 -52,000 0.06 -0.00 -357,240 2016-09-21
514 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,510,000 -90,000 0.03 -0.00 -363,600 2016-09-21
515 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,618,629 -8,000 0.07 -0.00 -371,600 2016-09-21
516 1508 China Reinsurance (Group) Corporation:H 13,125,000 -210,000 0.20 -0.00 -394,800 2016-09-21
517 0804 Pinestone Capital Limited:O 1,910,000 -1,130,000 0.04 -0.02 -395,500 2016-09-21
518 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 170,000 -5,000 0.01 -0.00 -409,250 2016-09-21
519 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,174,000 -41,000 0.11 -0.00 -456,740 2016-09-21
520 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,451,171 -18,940 0.14 -0.00 -511,380 2016-09-21
521 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,240,000 -226,000 0.11 -0.02 -531,100 2016-09-21
522 1109 CHINA RESOURCES LAND LIMITED:O 1,209,678 -24,000 0.02 -0.00 -554,400 2016-09-21
523 0857 PETROCHINA COMPANY LIMITED:H 77,703,996 -116,000 0.37 -0.00 -580,000 2016-09-21
524 0381 AOM International Group Company Limited:O 11,166,000 -7,000,000 0.26 -0.16 -658,000 2016-09-21
525 1788 Guotai Junan International Holdings Limited:O 7,624,673 -220,000 0.11 -0.00 -704,000 2016-09-21
526 0813 Shimao Group Holdings Limited:O 2,516,500 -63,000 0.07 -0.00 -706,860 2016-09-21
527 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,024,515 -106,000 0.19 -0.00 -821,500 2016-09-21
528 1171 Yankuang Energy Group Company Limited:H 10,212,670 -170,000 0.52 -0.01 -839,800 2016-09-21
529 2727 Shanghai Electric Group Company Limited:H 10,636,000 -220,000 0.36 -0.01 -847,000 2016-09-21
530 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,978,663 -78,000 0.09 -0.00 -854,880 2016-09-21
531 1299 AIA Group Limited:O 4,059,268 -17,400 0.03 -0.00 -883,050 2016-09-21
532 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,599,000 -40,000 0.15 -0.00 -902,000 2016-09-21
533 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 77,813,669 -287,000 0.25 -0.00 -975,800 2016-09-21
534 0552 China Communications Services Corporation Limited:H 2,242,170 -214,554 0.09 -0.01 -1,025,568 2016-09-21
535 3888 Kingsoft Corporation Limited:O 2,972,978 -55,000 0.23 -0.00 -1,050,500 2016-09-21
536 1888 Kingboard Laminates Holdings Limited:O 2,947,510 -168,000 0.10 -0.01 -1,167,600 2016-09-21
537 0992 LENOVO GROUP LIMITED:O 18,900,383 -226,000 0.17 -0.00 -1,181,980 2016-09-21
538 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 60,507,140 -84,990 0.48 -0.00 -1,261,252 2016-09-21
539 0751 Skyworth Group Limited:O 4,318,827 -226,000 0.14 -0.01 -1,315,320 2016-09-21
540 0493 GOME Retail Holdings Limited:O 44,551,793 -1,500,000 0.20 -0.01 -1,515,000 2016-09-21
541 0941 China Mobile Limited (HK):O 5,029,032 -16,118 0.02 -0.00 -1,547,328 2016-09-21
542 0519 Novautek Technologies Group Limited (BM):O 2,180,681 -1,915,102 0.10 -0.09 -1,570,384 2016-09-21
543 0011 HANG SENG BANK, LIMITED:O 4,631,954 -16,900 0.24 -0.00 -2,359,240 2016-09-21
544 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,674,677 -17,345 0.63 -0.00 -3,607,760 2016-09-21
545 3988 BANK OF CHINA LIMITED:H 235,579,807 -1,025,800 0.28 -0.00 -3,764,686 2016-09-21
546 0939 CHINA CONSTRUCTION BANK CORPORATION:H 152,645,237 -675,710 0.06 -0.00 -4,040,746 2016-09-21
547 1398 Industrial and Commercial Bank of China Limited:H 139,094,218 -827,450 0.16 -0.00 -4,162,074 2016-09-21
548 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,764,662 -178,000 0.06 -0.00 -4,841,600 2016-09-21
549 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,046,734 -121,553 0.11 -0.00 -5,184,235 2016-09-21
550 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,854,281 -376,000 0.39 -0.01 -8,027,600 2016-09-21
551 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,867,370 -295,000 0.07 -0.01 -8,746,750 2016-09-21

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