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

CCASS holding changes from 2016-09-29 to 2016-09-30

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,024,662 380,000 0.06 0.00 9,994,000 2016-09-30
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,509,834 236,500 0.11 0.00 9,507,300 2016-09-30
3 0001 CK Hutchison Holdings Limited:O 6,010,238 49,140 0.16 0.00 4,845,204 2016-09-30
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 28,238,332 83,377 1.04 -0.00 2,622,207 2016-09-30
5 1968 Peak Sport Products Co., Limited:O 2,850,000 917,000 0.12 0.04 2,301,670 2016-09-30
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 152,127,055 382,000 0.06 0.00 2,196,500 2016-09-30
7 0883 CNOOC LIMITED:O 23,217,171 204,000 0.05 0.00 1,962,480 2016-09-30
8 2888 STANDARD CHARTERED PLC:O 2,044,883 31,300 0.06 0.00 1,951,555 2016-09-30
9 0144 China Merchants Port Holdings Company Limited:O 2,506,305 74,000 0.10 0.00 1,528,100 2016-09-30
10 1680 Macau Legend Development Limited:O 6,178,000 883,000 0.10 0.01 1,430,460 2016-09-30
11 1766 CRRC Corporation Limited:H 16,562,225 173,850 0.38 0.00 1,216,950 2016-09-30
12 1788 Guotai Junan International Holdings Limited:O 8,169,673 405,000 0.12 0.01 1,190,700 2016-09-30
13 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,590,979 1,050,000 0.54 0.03 1,071,000 2016-09-30
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,269,171 37,000 0.13 0.00 969,400 2016-09-30
15 0665 Haitong International Securities Group Limited:O 3,048,467 186,000 0.06 0.00 957,900 2016-09-30
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,816,882 8,000 0.06 0.00 936,800 2016-09-30
17 1988 China Minsheng Banking Corp., Ltd.:H 12,527,400 97,000 0.18 0.00 867,180 2016-09-30
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,691,918 3,672 0.63 0.00 748,354 2016-09-30
19 0857 PETROCHINA COMPANY LIMITED:H 78,119,996 142,000 0.37 0.00 722,780 2016-09-30
20 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,608,004 69,000 0.10 0.00 702,420 2016-09-30
21 0005 HSBC HOLDINGS PLC:O 63,822,929 11,246 0.32 0.00 642,709 2016-09-30
22 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,051,732 23,000 0.17 0.00 630,200 2016-09-30
23 0813 Shimao Group Holdings Limited:O 2,571,000 57,500 0.07 0.00 603,750 2016-09-30
24 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,392,000 190,000 0.12 0.01 598,500 2016-09-30
25 0066 MTR CORPORATION LIMITED:O 7,689,039 13,500 0.13 0.00 576,450 2016-09-30
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,836,580 210,000 0.56 0.02 571,200 2016-09-30
27 1333 China Zhongwang Holdings Limited:O 4,016,000 150,000 0.07 0.00 561,000 2016-09-30
28 1918 Sunac China Holdings Limited:O 647,000 100,000 0.02 0.00 558,000 2016-09-30
29 2777 Guangzhou R&F Properties Co., Ltd.:H 1,603,600 45,200 0.16 0.00 551,440 2016-09-30
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 209,000 7,000 0.02 0.00 545,650 2016-09-30
31 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 1,196,000 360,000 0.90 0.27 518,400 2016-09-30
32 1818 Zhaojin Mining Industry Company Limited:H 2,095,502 61,000 0.24 0.01 477,630 2016-09-30
33 1800 China Communications Construction Company Limited:H 17,516,702 58,000 0.40 0.00 472,700 2016-09-30
34 0636 KLN Logistics Group Limited (BM):O 732,306 40,000 0.04 0.00 426,400 2016-09-30
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,889,911 32,000 0.15 0.00 410,880 2016-09-30
36 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,691,200 168,000 0.53 0.00 376,320 2016-09-30
37 1829 China Machinery Engineering Corporation:H 2,334,000 79,000 0.26 0.01 358,660 2016-09-30
38 2009 BBMG Corporation:H 5,195,500 120,000 0.22 0.01 357,600 2016-09-30
39 0736 China Properties Investment Holdings Limited:O 13,352,292 2,103,000 0.27 0.04 357,510 2016-09-30
40 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,893,000 32,000 0.10 0.00 345,600 2016-09-30
41 0816 Huadian Fuxin Energy Corporation Limited:H 4,560,000 186,000 0.18 0.01 342,240 2016-09-30
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,893,615 70,000 0.23 0.00 339,500 2016-09-30
43 1813 KWG Group Holdings Limited:O 4,043,818 65,000 0.13 0.00 330,850 2016-09-30
44 2689 Nine Dragons Paper (Holdings) Limited:O 2,648,000 44,000 0.06 0.00 319,000 2016-09-30
45 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 3,601,000 1,500,000 0.08 0.03 315,000 2016-09-30
46 6886 Huatai Securities Co., Ltd.:H 3,709,800 19,800 0.22 0.00 310,860 2016-09-30
47 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,060,000 100,000 0.01 0.00 306,000 2016-09-30
48 0945 MANULIFE FINANCIAL CORPORATION:O 359,428 2,800 0.02 0.00 300,160 2016-09-30
49 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,507,560 750,000 0.31 0.03 288,750 2016-09-30
50 1113 CK Asset Holdings Limited (KY):O 5,267,466 5,000 0.14 0.00 283,000 2016-09-30
51 0777 NetDragon Websoft Holdings Limited:O 232,500 10,000 0.05 0.00 269,500 2016-09-30
52 6881 China Galaxy Securities Co., Ltd.:H 5,413,000 38,000 0.15 0.00 268,660 2016-09-30
53 2868 Beijing Capital Land Co., Ltd.:H 2,664,000 80,000 0.26 0.01 254,400 2016-09-30
54 1591 Shun Wo Group Holdings Limited:O 7,720,000 1,860,000 0.19 0.05 252,960 2016-09-30
55 0321 TEXWINCA HOLDINGS LIMITED:O 1,200,000 42,000 0.09 0.00 225,120 2016-09-30
56 0390 CHINA RAILWAY GROUP LIMITED:H 18,021,747 40,000 0.43 0.00 224,000 2016-09-30
57 1776 GF Securities Co., Ltd.:H 4,094,800 13,600 0.24 0.00 223,040 2016-09-30
58 1109 CHINA RESOURCES LAND LIMITED:O 1,239,678 10,000 0.02 0.00 216,000 2016-09-30
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,372,000 120,000 0.89 0.01 211,200 2016-09-30
60 0101 HANG LUNG PROPERTIES LIMITED:O 1,055,800 12,000 0.02 0.00 209,280 2016-09-30
61 0799 IGG Inc:O 2,420,000 40,000 0.18 0.00 206,000 2016-09-30
62 0347 Angang Steel Company Limited:H 8,280,634 54,000 0.76 0.00 201,960 2016-09-30
63 1112 Health and Happiness (H&H) International Holdings Limited:O 317,500 10,000 0.05 0.00 201,500 2016-09-30
64 3328 Bank of Communications Co., Ltd.:H 28,743,864 34,000 0.08 0.00 200,940 2016-09-30
65 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,079,000 25,000 0.70 0.01 198,250 2016-09-30
66 1415 Cowell e Holdings Inc.:O 1,254,000 71,000 0.15 0.01 198,090 2016-09-30
67 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 693,500 5,000 0.05 0.00 196,500 2016-09-30
68 1236 National Agricultural Holdings Limited:O 1,252,000 140,000 0.06 0.01 193,200 2016-09-30
69 0521 CWT International Limited:O 5,701,879 520,000 0.05 0.00 192,400 2016-09-30
70 2866 COSCO SHIPPING Development Co., Ltd.:H 26,102,700 112,000 0.70 0.00 185,920 2016-09-30
71 3888 Kingsoft Corporation Limited:O 2,831,409 10,000 0.22 0.00 183,400 2016-09-30
72 0753 Air China Limited:H 4,180,000 34,000 0.09 0.00 177,140 2016-09-30
73 0331 FSE Lifestyle Services Limited:O 195,000 70,000 0.04 0.02 173,600 2016-09-30
74 1380 China Kingstone Mining Holdings Limited:O 850,400 470,000 0.18 0.10 171,550 2016-09-30
75 0004 Wharf (Holdings) Limited (The):O 3,085,741 3,000 0.10 0.00 169,350 2016-09-30
76 0763 ZTE CORPORATION:H 2,064,705 15,000 0.27 0.00 169,200 2016-09-30
77 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 312,000 42,000 0.07 0.01 167,160 2016-09-30
78 0278 WAH HA REALTY COMPANY LIMITED:O 384,640 20,000 0.32 0.02 162,000 2016-09-30
79 0276 Mongolia Energy Corporation Limited:O 5,759,368 558,250 0.32 0.03 161,893 2016-09-30
80 0358 Jiangxi Copper Company Limited:H 5,393,780 18,000 0.39 0.00 159,480 2016-09-30
81 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,536,332 10,400 0.07 0.00 159,120 2016-09-30
82 0787 Global Brands Group Holding Limited:O 9,097,570 200,000 0.11 0.00 158,000 2016-09-30
83 0916 China Longyuan Power Group Corporation Limited:H 3,293,000 25,000 0.10 0.00 157,500 2016-09-30
84 2308 EVOC Intelligent Technology Company Limited:H 1,036,320 120,000 0.34 0.04 157,200 2016-09-30
85 1618 Metallurgical Corporation of China Ltd.:H 13,081,000 61,000 0.46 0.00 154,330 2016-09-30
86 0087 SWIRE PACIFIC LIMITED:B 2,011,326 10,000 0.07 0.00 150,800 2016-09-30
87 1171 Yankuang Energy Group Company Limited:H 11,248,670 28,000 0.58 0.00 146,160 2016-09-30
88 0008 PCCW LIMITED:O 19,533,521 30,000 0.25 0.00 142,800 2016-09-30
89 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,096,000 34,000 0.55 0.00 142,460 2016-09-30
90 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,869,000 83,000 0.23 0.00 141,100 2016-09-30
91 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,541,829 3,000 0.07 0.00 138,000 2016-09-30
92 3883 China Aoyuan Group Limited:O 8,577,426 73,000 0.32 0.00 135,050 2016-09-30
93 0844 Greatime International Holdings Limited:O 676,000 80,000 0.16 0.02 133,600 2016-09-30
94 0303 VTECH HOLDINGS LIMITED:O 131,000 1,500 0.05 0.00 132,675 2016-09-30
95 0404 Hsin Chong Group Holdings Limited:O 13,428,866 302,000 0.24 0.01 126,840 2016-09-30
96 1308 SITC International Holdings Company Limited:O 602,000 27,000 0.02 0.00 124,740 2016-09-30
97 0435 Sunlight Real Estate Investment Trust:Unit 5,863,306 25,000 0.36 0.00 123,500 2016-09-30
98 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 752,000 3,000 0.14 0.00 120,600 2016-09-30
99 0729 FDG Electric Vehicles Limited:O 64,445,254 300,000 0.29 0.00 117,000 2016-09-30
100 0837 Carpenter Tan Holdings Limited:O 192,000 30,000 0.08 0.01 116,400 2016-09-30
101 0410 SOHO CHINA LIMITED:O 6,056,500 27,500 0.12 0.00 115,225 2016-09-30
102 0598 SINOTRANS LIMITED:H 1,923,000 30,000 0.09 0.00 112,800 2016-09-30
103 1661 China Frontier Technology Group:O 796,000 41,000 0.05 0.00 112,340 2016-09-30
104 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,010,753 200,000 0.60 0.01 112,000 2016-09-30
105 0199 ITC Properties Group Limited:O 982,522 40,177 0.11 0.00 111,692 2016-09-30
106 6896 Golden Throat Holdings Group Company Limited:O 428,500 28,000 0.06 0.00 110,600 2016-09-30
107 1733 E-Commodities Holdings Limited:O 6,267,140 140,000 0.31 0.01 107,800 2016-09-30
108 0911 Qianhai Health Holdings Limited:O 19,150,000 600,000 0.12 0.00 106,200 2016-09-30
109 0235 CSC Holdings Limited (HK):O 58,177,922 580,000 0.34 0.00 106,140 2016-09-30
110 0998 China CITIC Bank Corporation Limited:H 10,139,396 20,000 0.07 0.00 103,000 2016-09-30
111 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,828,899 24,000 0.06 0.00 101,520 2016-09-30
112 1270 Langham Hospitality Investments Limited:O 6,684,333 32,500 0.32 0.00 99,775 2016-09-30
113 1999 Man Wah Holdings Limited:O 542,000 20,000 0.01 0.00 99,400 2016-09-30
114 0327 PAX Global Technology Limited:O 2,498,000 17,000 0.22 0.00 96,900 2016-09-30
115 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,463,600 8,000 0.42 0.00 95,840 2016-09-30
116 0866 China Qinfa Group Limited:O 4,465,167 422,000 0.18 0.02 95,794 2016-09-30
117 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,304,911 20,000 0.53 0.00 94,600 2016-09-30
118 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,212,000 40,000 0.11 0.00 92,400 2016-09-30
119 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 526,000 10,000 0.01 0.00 89,800 2016-09-30
120 0267 CITIC Limited (HK):O 11,506,692 8,000 0.04 0.00 88,480 2016-09-30
121 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,017,980 10,000 0.06 0.00 87,000 2016-09-30
122 0371 Beijing Enterprises Water Group Limited:O 4,993,951 16,000 0.06 0.00 83,840 2016-09-30
123 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,460,000 20,000 0.03 0.00 79,800 2016-09-30
124 1199 COSCO SHIPPING Ports Limited:O 2,590,836 10,000 0.09 0.00 79,500 2016-09-30
125 1055 China Southern Airlines Company Limited:H 1,929,000 18,000 0.07 0.00 78,300 2016-09-30
126 0925 Beijing Properties (Holdings) Limited:O 6,014,000 200,000 0.09 0.00 78,000 2016-09-30
127 2012 SUNSHINE OILSANDS LTD.:O 6,889,000 155,000 0.15 0.00 77,500 2016-09-30
128 0166 New Times Corporation Limited (BM):O 13,414,800 400,000 0.25 0.01 77,200 2016-09-30
129 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 764,000 10,000 0.03 0.00 76,500 2016-09-30
130 2362 Jinchuan Group International Resources Co. Ltd:O 11,366,394 200,000 0.26 0.00 76,000 2016-09-30
131 6818 China Everbright Bank Company Limited:H 1,345,000 20,000 0.02 0.00 72,200 2016-09-30
132 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 822,000 5,000 0.02 0.00 72,000 2016-09-30
133 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 742,000 50,000 0.04 0.00 71,000 2016-09-30
134 1685 Boer Power Holdings Limited:O 1,074,000 20,000 0.14 0.00 70,400 2016-09-30
135 0808 Prosperity Real Estate Investment Trust:Unit 8,879,654 20,000 0.61 0.00 68,600 2016-09-30
136 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 562,750 1,200 0.34 0.00 67,140 2016-09-30
137 0819 Tianneng Power International Limited:O 702,000 10,000 0.06 0.00 66,100 2016-09-30
138 0285 BYD Electronic (International) Company Limited:O 1,381,000 10,000 0.06 0.00 64,600 2016-09-30
139 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 188,000 1,000 0.02 0.00 64,300 2016-09-30
140 0024 BURWILL HOLDINGS LIMITED:O 14,855,600 302,000 0.30 0.01 63,420 2016-09-30
141 0263 GT GROUP HOLDINGS LIMITED:O 2,315,899 220,000 0.25 0.02 62,700 2016-09-30
142 0910 China Sandi Holdings Limited:O 4,861,100 192,000 0.15 0.01 62,400 2016-09-30
143 0288 WH Group Limited (KY):O 1,988,500 10,000 0.01 0.00 62,400 2016-09-30
144 3993 CMOC Group Limited (CN):H 33,858,520 39,000 0.86 0.00 62,010 2016-09-30
145 1128 Wynn Macau, Limited:O 888,400 4,800 0.02 0.00 61,632 2016-09-30
146 1049 Celestial Asia Securities Holdings Limited:O 742,325 96,000 0.09 0.01 60,480 2016-09-30
147 0891 Trinity Limited (BM):O 2,508,000 100,000 0.14 0.01 60,000 2016-09-30
148 3983 China BlueChemical Ltd.:H 4,086,000 42,000 0.23 0.00 59,640 2016-09-30
149 0959 Century Entertainment International Holdings Limited:O 1,829,155 90,000 0.36 0.02 59,400 2016-09-30
150 1898 China Coal Energy Company Limited:H 12,822,673 14,000 0.31 0.00 58,660 2016-09-30
151 1878 SOUTHGOBI RESOURCES LTD.:O 497,800 23,500 0.19 0.01 58,515 2016-09-30
152 6837 Haitong Securities Co., Ltd.:H 2,735,624 4,400 0.08 0.00 57,728 2016-09-30
153 1929 Chow Tai Fook Jewellery Group Limited:O 2,296,400 10,000 0.02 0.00 56,400 2016-09-30
154 1319 Oi Wah Pawnshop Credit Holdings Limited:O 7,110,304 104,000 0.33 0.00 56,160 2016-09-30
155 0633 China All Access (Holdings) Limited:O 650,000 20,000 0.03 0.00 54,600 2016-09-30
156 1285 Jiashili Group Limited:O 30,000 16,000 0.01 0.00 54,080 2016-09-30
157 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,115,696 4,000 0.02 0.00 53,440 2016-09-30
158 0428 Cocoon Holdings Limited:O 253,250 30,000 0.32 0.04 53,100 2016-09-30
159 2222 NVC International Holdings Limited:O 2,049,000 50,000 0.06 0.00 52,000 2016-09-30
160 0341 CAFE DE CORAL HOLDINGS LIMITED:O 652,000 2,000 0.11 0.00 51,600 2016-09-30
161 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,244,880 100,000 0.38 0.01 49,000 2016-09-30
162 1686 SUNEVISION HOLDINGS LTD.:O 6,440,772 13,000 0.28 0.00 48,880 2016-09-30
163 0548 Shenzhen Expressway Corporation Limited:H 1,212,000 6,000 0.16 0.00 48,840 2016-09-30
164 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,018,672 28,000 0.06 0.00 48,720 2016-09-30
165 0778 Fortune Real Estate Investment Trust:Unit 3,380,000 5,000 0.18 0.00 48,650 2016-09-30
166 0419 Hony Media Group:O 6,332,106 100,000 0.05 0.00 48,500 2016-09-30
167 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,553,000 10,000 0.06 0.00 47,800 2016-09-30
168 2345 Shanghai Prime Machinery Company Limited:H 1,908,000 30,000 0.25 0.00 47,400 2016-09-30
169 1097 i-CABLE Communications Limited:O 11,290,360 50,000 0.56 0.00 47,000 2016-09-30
170 1786 CRCC High-Tech Equipment Corporation Limited:H 293,000 12,500 0.06 0.00 45,125 2016-09-30
171 0622 Oshidori International Holdings Limited:O 17,526,465 150,000 0.24 0.00 45,000 2016-09-30
172 0978 China Merchants Land Limited:O 3,015,992 38,000 0.06 0.00 44,840 2016-09-30
173 0751 Skyworth Group Limited:O 4,372,827 8,000 0.15 0.00 44,640 2016-09-30
174 6823 HKT Limited (KY):O 1,975,377 4,000 0.03 0.00 43,680 2016-09-30
175 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 898,000 6,000 0.07 0.00 42,900 2016-09-30
176 0177 Jiangsu Expressway Company Limited:H 204,000 4,000 0.02 0.00 42,880 2016-09-30
177 3893 CROSSTEC Group Holdings Limited:O 5,280,000 300,000 0.22 0.01 42,300 2016-09-30
178 1316 Nexteer Automotive Group Limited:O 46,000 4,000 0.00 0.00 40,400 2016-09-30
179 0555 REXLot Holdings Limited:O 49,734,692 350,000 0.50 0.00 40,250 2016-09-30
180 0444 Sincere Watch (Hong Kong) Limited:O 7,110,000 200,000 0.14 0.00 40,200 2016-09-30
181 0002 CLP HOLDINGS LIMITED:O 7,805,058 500 0.31 0.00 40,075 2016-09-30
182 0242 SHUN TAK HOLDINGS LIMITED:O 4,602,849 16,000 0.15 0.00 40,000 2016-09-30
183 8226 KOALA Financial Group Limited:O 1,536,000 260,000 0.11 0.02 39,780 2016-09-30
184 8081 Hang Tai Yue Group Holdings Limited:O 3,830,700 500,000 0.07 0.01 37,000 2016-09-30
185 0856 VSTECS Holdings Limited:O 728,000 16,000 0.05 0.00 36,160 2016-09-30
186 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 3,712,000 32,000 0.62 0.01 35,520 2016-09-30
187 3382 Tianjin Port Development Holdings Limited:O 11,631,145 30,000 0.19 0.00 35,100 2016-09-30
188 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,718,000 10,000 0.16 0.00 34,800 2016-09-30
189 6816 Prosper Construction Holdings Limited:O 728,000 50,000 0.09 0.01 34,000 2016-09-30
190 1165 Shunfeng International Clean Energy Limited:O 11,288,000 36,000 0.26 0.00 33,120 2016-09-30
191 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 18,000 18,000 0.01 0.01 32,760 2016-09-30
192 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,522,500 81,000 0.32 0.00 32,400 2016-09-30
193 1339 People's Insurance Company (Group) of China Limited (The):H 21,646,000 10,000 0.25 0.00 31,600 2016-09-30
194 1488 Best Food Holding Company Limited:O 480,000 20,000 0.06 0.00 31,400 2016-09-30
195 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,666,277 10,000 0.20 0.00 31,300 2016-09-30
196 0621 Taung Gold International Limited:O 7,723,000 300,000 0.05 0.00 31,200 2016-09-30
197 0489 DongFeng Motor Group Company Limited (CN):H 3,256,000 4,000 0.11 0.00 31,000 2016-09-30
198 3818 China Dongxiang (Group) Co., Ltd.:O 4,937,000 20,000 0.09 0.00 30,600 2016-09-30
199 1830 Perfect Medical Health Management Limited (KY):O 34,724,000 40,000 3.09 0.00 30,400 2016-09-30
200 2233 WEST CHINA CEMENT LIMITED:O 7,648,000 40,000 0.14 0.00 30,400 2016-09-30
201 0707 Asia Television Holdings Limited:O 1,028,000 120,000 0.03 0.00 30,000 2016-09-30
202 0431 Greater China Financial Holdings Limited:O 2,428,500 100,000 0.06 0.00 29,500 2016-09-30
203 0362 China Zenith Chemical Group Limited:O 6,959,850 350,000 0.24 0.01 28,700 2016-09-30
204 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 7,340,000 180,000 0.37 0.01 28,440 2016-09-30
205 1888 Kingboard Laminates Holdings Limited:O 2,940,010 4,000 0.10 0.00 28,320 2016-09-30
206 0648 SoftMedx Healthcare Limited:O 22,069,900 500,000 0.47 0.01 28,000 2016-09-30
207 0958 Huaneng Renewables Corporation Limited:H 900,000 10,000 0.02 0.00 27,000 2016-09-30
208 0439 KuangChi Science Limited:O 2,524,456 9,000 0.04 0.00 26,820 2016-09-30
209 1314 Tsui Wah Holdings Limited:O 1,652,136 18,000 0.12 0.00 25,920 2016-09-30
210 0632 CHK Oil Limited (BM):O 8,548,416 100,000 0.26 0.00 25,000 2016-09-30
211 8156 Sinopharm Tech Holdings Limited:O 1,827,000 100,000 0.06 0.00 24,900 2016-09-30
212 0877 OM Technologies (Group) Limited:O 691,000 6,000 0.09 0.00 24,600 2016-09-30
213 2669 China Overseas Property Holdings Limited:O 5,398,068 15,000 0.16 0.00 24,000 2016-09-30
214 0869 Playmates Toys Limited:O 3,183,601 20,000 0.26 0.00 23,800 2016-09-30
215 0574 Pa Shun International Holdings Limited:O 2,516,000 40,000 0.25 0.00 23,200 2016-09-30
216 0205 SEEC MEDIA GROUP LIMITED:O 4,086,000 200,000 0.06 0.00 23,200 2016-09-30
217 0928 King International Investment Limited (KY):O 4,916,710 100,000 0.21 0.00 23,000 2016-09-30
218 2340 ISP Holdings Limited:O 547,906 20,000 0.16 0.01 22,400 2016-09-30
219 0123 Yuexiu Property Company Limited:O 64,146,347 18,000 0.52 0.00 21,960 2016-09-30
220 2357 AviChina Industry & Technology Company Limited:H 4,456,000 4,000 0.19 0.00 20,880 2016-09-30
221 1428 Bright Smart Securities & Commodities Group Limited:O 1,848,290 6,000 0.11 0.00 20,100 2016-09-30
222 0528 Kingdom Holdings Limited (KY):O 1,676,000 20,000 0.27 0.00 20,000 2016-09-30
223 2633 Jacobson Pharma Corporation Limited:O 304,000 12,000 0.02 0.00 19,440 2016-09-30
224 1313 China Resources Building Materials Technology Holdings Limited:O 11,321,725 6,000 0.17 0.00 18,600 2016-09-30
225 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 3,400 2,200 0.00 0.00 18,480 2016-09-30
226 0275 Master Glory Group Limited:O 5,388,815 40,000 0.11 0.00 18,200 2016-09-30
227 0334 China Display Optoelectronics Technology Holdings Limited:O 1,081,013 24,000 0.05 0.00 18,000 2016-09-30
228 1152 Momentum Financial Holdings Limited:O 130,000 24,000 0.01 0.00 17,760 2016-09-30
229 0578 Rosan Resources Holdings Limited:O 797,315 100,000 0.11 0.01 17,600 2016-09-30
230 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,414,000 10,000 0.28 0.00 17,200 2016-09-30
231 8212 Celebrate International Holdings Limited:O 1,605,187 80,000 0.50 0.03 16,320 2016-09-30
232 1013 Wai Chun Group Holdings Limited:O 12,362,000 300,000 0.06 0.00 15,600 2016-09-30
233 6136 Kangda International Environmental Company Limited:O 2,432,000 9,000 0.12 0.00 15,390 2016-09-30
234 3360 Far East Horizon Limited:O 195,000 2,000 0.00 0.00 14,640 2016-09-30
235 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 345,900 5,000 0.07 0.00 14,250 2016-09-30
236 0147 International Business Settlement Holdings Limited:O 1,862,000 20,000 0.01 0.00 13,600 2016-09-30
237 2883 China Oilfield Services Limited:H 4,106,000 2,000 0.23 0.00 13,460 2016-09-30
238 0356 DT Capital Limited:O 6,087,213 120,000 0.32 0.01 13,440 2016-09-30
239 0697 Shoucheng Holdings Limited:O 81,146,000 50,000 0.91 0.00 13,250 2016-09-30
240 0745 China National Culture Group Limited:O 53,368,000 280,000 0.54 0.00 13,160 2016-09-30
241 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,464,791 4,000 0.15 0.00 13,160 2016-09-30
242 0400 Ingdan, Inc.:O 452,000 1,000 0.03 0.00 12,780 2016-09-30
243 0951 CHAOWEI POWER HOLDINGS LIMITED:O 69,000 2,000 0.01 0.00 12,760 2016-09-30
244 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,986,800 4,000 0.20 -0.00 12,240 2016-09-30
245 0730 Capital Industrial Financial Services Group Limited:O 3,214,924 40,000 0.12 0.00 11,800 2016-09-30
246 6178 Everbright Securities Company Limited:H 484,000 1,000 0.07 0.00 11,540 2016-09-30
247 8046 Heng Xin China Holdings Limited:O 11,117,588 120,000 0.13 0.00 11,160 2016-09-30
248 2789 Yuanda China Holdings Limited:O 9,162,000 50,000 0.15 0.00 11,000 2016-09-30
249 0755 DevGreat Group Limited:O 18,537,000 65,000 0.12 0.00 10,595 2016-09-30
250 2668 PAK TAK INTERNATIONAL LIMITED:O 580,000 10,000 0.04 0.00 10,400 2016-09-30
251 1141 CMBC Capital Holdings Limited:O 9,650,150 50,000 0.06 0.00 10,350 2016-09-30
252 1259 Prosperous Future Holdings Limited (KY):O 4,845,000 20,000 0.48 0.00 10,000 2016-09-30
253 0169 Wanda Hotel Development Company Limited:O 829,303 13,000 0.02 0.00 9,750 2016-09-30
254 1363 CT Environmental Group Limited:O 970,000 4,000 0.02 0.00 9,000 2016-09-30
255 1094 Cherish Sunshine International Limited:O 27,452,000 100,000 0.20 0.00 8,100 2016-09-30
256 1063 SUNCORP TECHNOLOGIES LIMITED:O 34,822,670 100,000 0.23 0.00 7,800 2016-09-30
257 2282 MGM China Holdings Limited:O 744,400 400 0.02 0.00 5,384 2016-09-30
258 0708 China Evergrande New Energy Vehicle Group Limited:O 1,485,000 5,000 0.02 0.00 4,950 2016-09-30
259 8192 Global Token Limited:O 7,950,400 64,000 0.17 0.00 4,544 2016-09-30
260 0812 Southwest Securities International Securities Limited:O 1,852,000 10,000 0.08 0.00 4,100 2016-09-30
261 8307 Medicskin Holdings Limited:O 1,272,000 4,000 0.32 0.00 3,840 2016-09-30
262 0827 Ko Yo Chemical (Group) Limited:O 7,470,100 -4,000 0.17 -0.00 -932 2016-09-30
263 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,767,000 -1,000 0.07 -0.00 -1,030 2016-09-30
264 3777 China Fiber Optic Network System Group Ltd.:O 13,372,000 -2,000 0.62 -0.00 -1,220 2016-09-30
265 2202 China Vanke Company Limited:H 470,300 -100 0.04 -0.00 -2,010 2016-09-30
266 3301 Ronshine China Holdings Limited:O 23,500 -500 0.00 -0.00 -3,445 2016-09-30
267 1101 China Huarong Energy Company Limited:O 12,325,000 -10,000 0.57 -0.00 -4,550 2016-09-30
268 0986 Dufu Liquor Group Limited:O 26,700,607 -80,000 0.71 -0.00 -4,960 2016-09-30
269 8346 TEM Holdings Limited:O 700,000 -10,000 0.12 -0.00 -5,000 2016-09-30
270 0455 Tianda Pharmaceuticals Limited:O 1,232,000 -10,000 0.06 -0.00 -5,100 2016-09-30
271 1669 Global International Credit Group Limited:O 262,000 -4,000 0.07 -0.00 -5,520 2016-09-30
272 0340 Tongguan Gold Group Limited:O 39,635,800 -64,000 0.23 -0.00 -7,104 2016-09-30
273 1523 Plover Bay Technologies Limited:O 3,056,000 -16,000 0.31 -0.00 -7,440 2016-09-30
274 1958 BAIC Motor Corporation Limited:H 125,500 -1,000 0.01 -0.00 -8,160 2016-09-30
275 2383 TOM GROUP LIMITED:O 6,688,000 -4,000 0.17 -0.00 -8,280 2016-09-30
276 1143 China Energy Storage Technology Development Limited:O 8,600,000 -68,000 0.17 -0.00 -9,452 2016-09-30
277 0575 Regent Pacific Group Limited:O 3,361,900 -40,000 0.19 -0.00 -10,000 2016-09-30
278 2623 Add New Energy Investment Holdings Group Limited:O 19,868,000 -40,000 0.43 -0.00 -10,800 2016-09-30
279 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 517,600 -1,000 0.07 -0.00 -11,080 2016-09-30
280 0888 Bison Finance Group Limited:O 2,897,198 -20,000 0.29 -0.00 -11,400 2016-09-30
281 1816 CGN Power Co., Ltd.:H 44,759,980 -5,000 0.40 -0.00 -11,450 2016-09-30
282 2280 HC Group Inc.:O 434,000 -2,000 0.04 -0.00 -11,500 2016-09-30
283 1868 Neo-Neon Holdings Limited:O 1,663,000 -10,000 0.09 -0.00 -12,100 2016-09-30
284 3668 Chinalco Mining Corporation International:O 3,192,000 -10,000 0.03 -0.00 -13,200 2016-09-30
285 1421 Prosperity Group International Limited (KY):O 2,505,000 -30,000 0.33 -0.00 -13,350 * 2016-09-30
286 2880 Liaoning Port Co., Ltd.:H 7,479,800 -10,000 0.14 -0.00 -13,400 2016-09-30
287 0903 TPV TECHNOLOGY LIMITED:O 2,600,000 -10,000 0.11 -0.00 -13,800 2016-09-30
288 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,510,000 -6,000 0.15 -0.00 -14,220 2016-09-30
289 1019 Convoy Global Holdings Limited:O 23,128,000 -60,000 0.15 -0.00 -14,400 2016-09-30
290 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 960,000 -30,000 0.13 -0.00 -15,000 2016-09-30
291 2023 China Ludao Technology Company Limited:O 260,000 -8,000 0.05 -0.00 -15,040 2016-09-30
292 3708 China Supply Chain Holdings Limited:O 285,000 -10,000 0.03 -0.00 -15,200 2016-09-30
293 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 702,000 -2,000 0.01 -0.00 -15,520 2016-09-30
294 1460 ICO Group Limited:O 1,656,000 -100,000 0.04 -0.00 -15,600 2016-09-30
295 0136 China Ruyi Holdings Limited:O 8,213,827 -32,000 0.01 -0.00 -15,840 2016-09-30
296 0416 BANK OF JINZHOU CO., LTD.:H 9,000 -2,000 0.00 -0.00 -17,240 2016-09-30
297 1884 eprint Group Limited:O 880,000 -20,000 0.16 -0.00 -17,800 2016-09-30
298 1029 IRC LIMITED:O 5,865,862 -100,000 0.10 -0.00 -18,000 2016-09-30
299 8133 Jisheng Group Holdings Limited:O 0 -40,000 0.00 -0.00 -18,000 2016-09-30
300 0393 Glorious Sun Enterprises Limited:O 6,982,706 -16,000 0.45 -0.00 -18,240 2016-09-30
301 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,266,136 -2,000 0.07 -0.00 -18,440 2016-09-30
302 0085 China Electronics Huada Technology Company Limited:O 1,196,000 -10,000 0.06 -0.00 -18,500 2016-09-30
303 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 86,000 -6,000 0.01 -0.00 -18,840 2016-09-30
304 0231 Ping An Securities Group (Holdings) Limited:O 17,704,234 -300,000 0.09 -0.00 -19,800 2016-09-30
305 1560 Star Group Asia Limited:O 392,000 -10,000 0.18 -0.00 -19,900 2016-09-30
306 0121 C.P. Lotus Corporation:O 5,420,000 -150,000 0.05 -0.00 -21,300 2016-09-30
307 0686 Beijing Energy International Holding Co., Ltd.:O 7,418,000 -30,000 0.15 -0.00 -21,900 2016-09-30
308 1234 China Lilang Limited:O 827,000 -5,000 0.07 -0.00 -22,000 2016-09-30
309 0861 DIGITAL CHINA HOLDINGS LIMITED:O 588,800 -3,000 0.05 -0.00 -22,350 2016-09-30
310 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 978,000 -10,000 0.20 -0.00 -23,000 2016-09-30
311 0887 Emperor Watch & Jewellery Limited:O 39,870,000 -100,000 0.58 -0.00 -23,000 2016-09-30
312 3823 Tech Pro Technology Development Limited:O 21,779,600 -130,000 0.33 -0.00 -23,140 2016-09-30
313 0055 Neway Group Holdings Limited:O 1,151,200 -40,000 0.54 -0.02 -23,200 2016-09-30
314 0656 FOSUN INTERNATIONAL LIMITED:O 7,116,248 -2,000 0.08 0.00 -23,280 2016-09-30
315 1215 Kai Yuan Holdings Limited:O 8,807,000 -500,000 0.07 -0.00 -23,500 2016-09-30
316 6828 Beijing Gas Blue Sky Holdings Limited:O 1,088,000 -40,000 0.01 -0.00 -23,600 2016-09-30
317 8018 Finsoft Financial Investment Holdings Limited:O 1,855,000 -100,000 0.21 -0.01 -23,700 2016-09-30
318 1140 Wealthink AI-Innovation Capital Limited (KY):O 868,000 -16,000 0.05 -0.00 -24,160 2016-09-30
319 1493 China Ruyi Holdings Limited:Wrnt 80,243 -160,000 0.00 -0.00 -25,600 2016-09-30
320 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 774,387 -2,000 0.07 -0.00 -25,640 2016-09-30
321 0119 Poly Property Group Co., Limited:O 7,385,800 -10,000 0.20 -0.00 -26,400 2016-09-30
322 1371 China Ecotourism Group Limited:O 34,462,720 -100,000 0.40 -0.00 -26,500 2016-09-30
323 8112 Cornerstone Financial Holdings Limited:O 3,924,000 -480,000 0.17 -0.02 -26,880 2016-09-30
324 3698 Huishang Bank Corporation Limited:H 406,000 -7,000 0.01 -0.00 -27,860 2016-09-30
325 0606 China Agri-Industries Holdings Limited:O 5,761,586 -10,000 0.11 -0.00 -28,000 2016-09-30
326 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 5,416,000 -50,000 0.22 -0.00 -28,500 2016-09-30
327 0493 GOME Retail Holdings Limited:O 44,887,793 -30,000 0.20 -0.00 -28,500 2016-09-30
328 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,388,000 -20,000 0.24 -0.00 -29,000 2016-09-30
329 2339 BeijingWest Industries International Limited:O 14,986,400 -140,000 0.26 -0.00 -30,520 2016-09-30
330 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,849,219 -20,000 0.44 -0.00 -30,600 2016-09-30
331 1530 3SBio Inc.:O 331,000 -3,500 0.01 -0.00 -30,730 2016-09-30
332 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,881,000 -8,000 0.25 -0.00 -31,280 2016-09-30
333 1060 Damai Entertainment Holdings Limited (BM):O 13,340,400 -20,000 0.05 -0.00 -32,400 2016-09-30
334 1180 Paradise Entertainment Limited (BM):O 669,040 -20,000 0.06 -0.00 -33,400 2016-09-30
335 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,066,400 -10,000 0.42 -0.00 -34,000 2016-09-30
336 0353 Energy International Investments Holdings Limited:O 6,081,300 -300,000 0.20 -0.01 -34,200 2016-09-30
337 0975 Mongolian Mining Corporation:O 5,844,261 -110,000 0.06 -0.00 -34,650 2016-09-30
338 1777 Fantasia Holdings Group Co., Limited:O 6,957,000 -30,000 0.12 -0.00 -35,400 2016-09-30
339 1373 International Housewares Retail Company Limited:O 438,000 -24,000 0.06 -0.00 -35,760 2016-09-30
340 1133 Harbin Electric Company Limited:H 5,514,000 -10,000 0.82 -0.00 -37,200 2016-09-30
341 0188 Sunwah Kingsway Capital Holdings Limited:O 16,640,000 -270,000 0.30 -0.00 -37,260 2016-09-30
342 0993 XinKong International Capital Holdings Limited:O 923,836 -20,000 0.03 -0.00 -37,800 2016-09-30
343 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 3,032,000 -152,000 0.51 -0.03 -38,760 2016-09-30
344 0552 China Communications Services Corporation Limited:H 2,222,170 -8,000 0.09 -0.00 -38,800 2016-09-30
345 0381 AOM International Group Company Limited:O 11,536,000 -380,000 0.27 -0.01 -39,520 2016-09-30
346 1375 Central China Securities Co., Ltd.:H 2,184,000 -11,000 0.17 -0.00 -39,820 2016-09-30
347 3623 China Success Finance Group Holdings Limited:O 256,000 -18,000 0.05 -0.00 -40,320 2016-09-30
348 1833 Intime Retail (Group) Company Limited:O 840,500 -6,000 0.03 -0.00 -40,560 2016-09-30
349 0211 STYLAND HOLDINGS LIMITED:O 4,560,118 -190,000 0.10 -0.00 -40,850 2016-09-30
350 0979 Green Energy Group Limited:O 1,072,040 -140,000 0.16 -0.02 -41,300 2016-09-30
351 0054 HOPEWELL HOLDINGS LIMITED:O 47,983,508 -1,500 5.52 -0.00 -42,450 2016-09-30
352 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,318,453 -8,000 0.02 -0.00 -42,560 2016-09-30
353 2039 China International Marine Containers (Group) Co., Ltd.:H 1,075,488 -4,800 0.06 -0.00 -43,776 2016-09-30
354 2727 Shanghai Electric Group Company Limited:H 10,722,000 -12,000 0.36 -0.00 -43,920 2016-09-30
355 3383 Agile Group Holdings Limited (KY):O 2,548,032 -10,000 0.07 -0.00 -44,100 2016-09-30
356 0076 Elate Holdings Limited:O 16,640,351 -480,000 0.64 -0.03 -44,160 2016-09-30
357 2356 DAH SING BANKING GROUP LIMITED:O 1,711,691 -3,200 0.12 -0.00 -44,480 2016-09-30
358 1419 Human Health Holdings Limited:O 400,000 -20,000 0.11 -0.01 -44,600 2016-09-30
359 1478 Q Technology (Group) Company Limited:O 442,000 -14,000 0.04 -0.00 -45,080 2016-09-30
360 2323 Renco Holdings Group Limited (BM):O 4,000 -18,000 0.00 -0.00 -45,180 2016-09-30
361 0207 Joy City Property Limited:O 2,948,000 -40,000 0.02 -0.00 -45,200 2016-09-30
362 0128 ENM Holdings Limited (HK):O 42,252,680 -100,000 2.56 -0.01 -45,500 2016-09-30
363 6198 Qingdao Port International Co., Ltd.:H 216,000 -10,000 0.03 -0.00 -45,800 2016-09-30
364 0198 SMI Holdings Group Limited:O 4,753,227 -60,000 0.03 -0.00 -46,200 2016-09-30
365 2312 China Financial Leasing Group Limited:O 2,745,875 -120,000 0.44 -0.02 -46,800 2016-09-30
366 0102 Summit Ascent Holdings Limited:O 2,344,400 -18,000 0.16 -0.00 -47,160 2016-09-30
367 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,716,000 -16,000 0.19 -0.00 -47,200 2016-09-30
368 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 632,000 -3,000 0.11 -0.00 -47,340 2016-09-30
369 1899 Xingda International Holdings Limited:O 1,502,000 -15,000 0.10 -0.00 -47,850 2016-09-30
370 0261 GBA Holdings Limited:O 783,788,971 -3,200,000 0.58 -0.00 -48,000 2016-09-30
371 6030 CITIC Securities Company Limited:H 3,021,600 -3,000 0.13 -0.00 -49,380 2016-09-30
372 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,535,400 -30,000 0.19 -0.00 -49,500 2016-09-30
373 0163 Emperor International Holdings Limited:O 4,931,997 -28,000 0.13 -0.00 -49,560 2016-09-30
374 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,457,500 -43,000 0.16 -0.00 -50,310 2016-09-30
375 0853 MicroPort Scientific Corporation:O 745,000 -10,000 0.05 -0.00 -50,800 2016-09-30
376 2588 BOC AVIATION LIMITED:O 164,600 -1,300 0.02 -0.00 -51,870 2016-09-30
377 2188 China Titans Energy Technology Group Co., Limited:O 1,018,000 -38,000 0.11 -0.00 -52,820 2016-09-30
378 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,172,000 -32,000 0.48 -0.00 -54,400 2016-09-30
379 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,529,563 -40,000 0.53 -0.00 -54,800 2016-09-30
380 0011 HANG SENG BANK, LIMITED:O 4,620,304 -400 0.24 -0.00 -55,400 2016-09-30
381 1246 Boill Healthcare Holdings Limited:O 18,161,600 -300,000 0.28 -0.00 -56,100 2016-09-30
382 8202 INNO-TECH HOLDINGS LIMITED:O 2,393,075 -520,000 0.30 -0.07 -56,160 2016-09-30
383 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,950,269 -10,000 0.16 -0.00 -56,500 2016-09-30
384 0750 China Shuifa Singyes Energy Holdings Limited:O 2,526,840 -15,000 0.30 -0.00 -59,850 2016-09-30
385 0168 TSINGTAO BREWERY COMPANY LIMITED:H 198,000 -2,000 0.03 -0.00 -60,400 2016-09-30
386 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 493,500 -2,000 0.03 -0.00 -60,600 2016-09-30
387 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 514,546 -1,200 0.15 -0.00 -61,080 2016-09-30
388 1240 CNQC International Holdings Limited:O 10,000 -20,000 0.00 -0.00 -62,000 2016-09-30
389 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 462,600 -3,000 0.06 -0.00 -62,700 2016-09-30
390 8368 Creative China Holdings Limited:O 75,000 -32,000 0.01 -0.00 -62,720 2016-09-30
391 1963 Bank of Chongqing Co., Ltd.:H 717,500 -10,000 0.05 -0.00 -63,600 2016-09-30
392 0914 Anhui Conch Cement Company Limited:H 1,308,373 -3,000 0.10 -0.00 -63,750 2016-09-30
393 0595 AV CONCEPT HOLDINGS LIMITED:O 5,862,810 -150,000 0.76 -0.02 -63,750 2016-09-30
394 1038 CK Infrastructure Holdings Limited:O 1,393,191 -1,000 0.05 -0.00 -66,700 2016-09-30
395 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,534,000 -3,000 0.14 -0.00 -66,900 2016-09-30
396 3996 China Energy Engineering Corporation Limited (CN):H 1,774,000 -62,000 0.02 -0.00 -68,820 2016-09-30
397 0127 CHINESE ESTATES HOLDINGS LIMITED:O 489,344 -5,000 0.03 -0.00 -69,000 2016-09-30
398 1142 E&P Global Holdings Limited:O 2,503,520 -210,000 0.49 -0.04 -70,350 2016-09-30
399 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,353,550 -27,000 0.83 -0.00 -71,280 2016-09-30
400 0817 China Jinmao Holdings Group Limited:O 1,712,920 -30,000 0.02 -0.00 -71,700 2016-09-30
401 0006 Power Assets Holdings Limited:O 5,434,585 -1,000 0.25 -0.00 -75,600 2016-09-30
402 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,482,078 -24,000 0.26 -0.00 -75,600 2016-09-30
403 1088 China Shenhua Energy Company Limited:H 5,187,139 -5,000 0.15 -0.00 -75,800 2016-09-30
404 0717 Emperor Capital Group Limited:O 31,413,543 -96,000 0.51 -0.00 -76,800 2016-09-30
405 1323 Huasheng International Holding Limited:O 478,000 -170,000 0.02 -0.01 -77,350 2016-09-30
406 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,939,247 -25,000 0.18 -0.00 -77,500 2016-09-30
407 3333 China Evergrande Group:O 7,930,000 -15,000 0.06 -0.00 -78,600 2016-09-30
408 1186 China Railway Construction Corporation Limited:H 4,740,000 -9,000 0.23 -0.00 -79,200 2016-09-30
409 2238 Guangzhou Automobile Group Co., Ltd.:H 959,752 -8,000 0.04 -0.00 -79,760 2016-09-30
410 0190 HKC (HOLDINGS) LIMITED:O 45,711,183 -661,820 0.35 -0.01 -86,698 2016-09-30
411 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,464,000 -50,000 0.08 -0.00 -87,500 2016-09-30
412 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,410,000 -116,000 0.30 -0.01 -89,320 2016-09-30
413 0952 Quam Plus International Financial Limited:O 2,574,869 -100,000 0.17 -0.01 -90,000 2016-09-30
414 0434 Boyaa Interactive International Limited:O 1,280,000 -20,000 0.17 -0.00 -91,200 2016-09-30
415 3836 China Harmony Auto Holding Limited:O 1,183,500 -25,000 0.08 -0.00 -94,000 2016-09-30
416 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,231,420 -6,000 0.31 -0.00 -95,160 2016-09-30
417 1293 Grand Baoxin Auto Group Limited:O 570,171 -40,000 0.02 -0.00 -96,400 2016-09-30
418 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 53,966,000 -112,000 0.13 -0.00 -97,440 2016-09-30
419 0270 GUANGDONG INVESTMENT LIMITED:O 3,472,000 -8,000 0.06 -0.00 -98,560 2016-09-30
420 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 11,108,000 -342,000 0.54 -0.02 -99,180 2016-09-30
421 1020 Cybernaut International Holdings Company Limited:O 3,492,000 -472,000 0.12 -0.02 -101,480 2016-09-30
422 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 6,235,200 -136,000 0.83 -0.02 -103,360 2016-09-30
423 0573 Tao Heung Holdings Limited:O 778,000 -43,000 0.08 -0.00 -104,920 2016-09-30
424 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,244,000 -24,000 0.37 -0.01 -105,120 2016-09-30
425 8228 National Arts Group Holdings Limited:O 923,550 -460,000 0.02 -0.01 -107,180 2016-09-30
426 1057 Zhejiang Shibao Company Limited:H 274,000 -10,000 0.32 -0.01 -108,200 2016-09-30
427 1496 AP Rentals Holdings Limited:O 2,028,000 -196,000 0.23 -0.02 -111,720 2016-09-30
428 0868 XINYI GLASS HOLDINGS LIMITED:O 2,534,000 -16,000 0.07 -0.00 -112,160 2016-09-30
429 0992 LENOVO GROUP LIMITED:O 19,152,383 -22,000 0.17 -0.00 -113,080 2016-09-30
430 8109 Kirin Group Holdings Limited:O 3,443,450 -885,000 0.27 -0.07 -115,050 2016-09-30
431 0010 HANG LUNG GROUP LIMITED:O 691,525 -4,000 0.05 -0.00 -118,000 2016-09-30
432 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,630,000 -34,000 0.12 -0.00 -121,380 2016-09-30
433 0818 Hi Sun Technology (China) Limited:O 3,129,000 -90,000 0.11 -0.00 -121,500 2016-09-30
434 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,354,663 -12,000 0.07 -0.00 -122,400 2016-09-30
435 1361 361 Degrees International Limited:O 1,184,000 -45,000 0.06 -0.00 -123,750 2016-09-30
436 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,727,908 -48,000 0.04 -0.00 -126,240 2016-09-30
437 0364 Blockchain Group Company Limited:O 114,354,610 -2,900,000 0.56 -0.01 -133,400 2016-09-30
438 1585 Yadea Group Holdings Ltd.:O 318,000 -80,000 0.01 -0.00 -133,600 2016-09-30
439 1299 AIA Group Limited:O 3,749,068 -2,600 0.03 -0.00 -134,030 2016-09-30
440 3958 Orient Securities Company Limited:H 115,200 -17,200 0.01 -0.00 -134,848 2016-09-30
441 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,157,590 -111,000 0.11 -0.01 -156,510 2016-09-30
442 0880 SJM Holdings Limited:O 6,097,000 -30,000 0.11 -0.00 -171,000 2016-09-30
443 2899 ZIJIN MINING GROUP CO., LTD.:H 19,651,250 -74,000 0.34 -0.00 -184,260 2016-09-30
444 1398 Industrial and Commercial Bank of China Limited:H 139,765,495 -38,642 0.16 -0.00 -187,414 2016-09-30
445 0494 LI & FUNG LIMITED:O 12,764,199 -48,000 0.15 -0.00 -190,560 2016-09-30
446 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,970,289 -15,000 0.25 -0.00 -192,900 2016-09-30
447 0823 Link Real Estate Investment Trust:Unit 5,439,017 -3,500 0.24 0.00 -199,500 2016-09-30
448 0061 Green Leader Holdings Group Limited:O 68,636,984 -11,400,000 0.12 -0.02 -228,000 2016-09-30
449 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,144,515 -32,000 0.20 -0.00 -241,600 2016-09-30
450 0290 GoFintech Quantum Innovation Limited:O 2,712,000 -1,092,000 0.08 -0.03 -244,608 2016-09-30
451 2007 Country Garden Holdings Company Limited:O 10,412,334 -62,000 0.05 -0.00 -253,580 2016-09-30
452 0519 Novautek Technologies Group Limited (BM):O 3,975,681 -310,000 0.19 -0.01 -254,200 2016-09-30
453 0572 Future World Holdings Limited:O 4,303,544 -296,000 0.07 -0.00 -254,560 2016-09-30
454 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,516,001 -49,000 0.02 -0.00 -255,290 2016-09-30
455 0052 FAIRWOOD HOLDINGS LIMITED:O 307,736 -8,000 0.24 -0.01 -288,000 2016-09-30
456 3969 China Railway Signal & Communication Corporation Limited:H 1,034,000 -50,000 0.05 -0.00 -291,000 2016-09-30
457 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,948,370 -10,000 0.07 -0.00 -292,000 2016-09-30
458 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,152,750 -120,000 0.09 -0.01 -300,000 2016-09-30
459 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,351,000 -123,000 0.11 -0.00 -337,020 2016-09-30
460 0009 KEYNE LTD:O 4,732,800 -900,000 0.19 -0.04 -337,500 2016-09-30
461 3323 China National Building Material Company Limited:H 27,222,527 -102,000 0.95 -0.00 -350,880 2016-09-30
462 1211 BYD COMPANY LIMITED:H 1,539,459 -7,000 0.17 -0.00 -356,300 2016-09-30
463 0547 Digital Domain Holdings Limited:O 9,468,280 -600,000 0.08 -0.01 -366,000 2016-09-30
464 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,304,000 -198,000 0.40 -0.01 -409,860 2016-09-30
465 0451 GCL New Energy Holdings Limited:O 9,096,000 -1,000,000 0.05 -0.01 -445,000 2016-09-30
466 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,066,976 -47,000 0.15 -0.00 -473,760 2016-09-30
467 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 75,713,669 -143,000 0.25 -0.00 -474,760 2016-09-30
468 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,732,500 -85,000 0.06 -0.00 -588,200 2016-09-30
469 0604 SHENZHEN INVESTMENT LIMITED:O 12,855,927 -182,000 0.17 -0.00 -671,580 2016-09-30
470 1238 Powerlong Real Estate Holdings Limited:O 7,259,000 -277,000 0.18 -0.01 -714,660 2016-09-30
471 2638 HK Electric Investments Limited:O 16,292,028 -97,500 0.18 -0.00 -741,000 2016-09-30
472 0530 Goldin Financial Holdings Limited:O 1,575,624 -186,000 0.02 -0.00 -818,400 2016-09-30
473 2382 Sunny Optical Technology (Group) Company Limited:O 841,000 -26,000 0.08 -0.00 -995,800 2016-09-30
474 3988 BANK OF CHINA LIMITED:H 234,936,251 -300,000 0.28 -0.00 -1,062,000 2016-09-30
475 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 59,987,955 -76,662 0.47 -0.00 -1,122,332 2016-09-30
476 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,251,270 -3,000,000 0.15 -0.07 -1,470,000 2016-09-30
477 0941 China Mobile Limited (HK):O 4,965,844 -16,000 0.02 -0.00 -1,501,600 2016-09-30
478 0700 TENCENT HOLDINGS LIMITED:O 1,410,863 -7,300 0.01 -0.00 -1,554,900 2016-09-30
479 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,682,281 -117,000 0.39 -0.00 -2,340,000 2016-09-30
480 1658 Postal Savings Bank of China Co., Ltd.:H 6,686,000 -718,000 0.03 -0.00 -3,424,860 2016-09-30
481 1928 Sands China Ltd.:O 1,571,200 -106,000 0.02 -0.00 -3,566,900 2016-09-30

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