WING FUNG SECURITIES LIMITED 永豐證券有限公司

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 1658 Postal Savings Bank of China Co., Ltd.:H 965,000 462,000 0.00 0.00 2,203,740 2016-09-30
2 1509 Harmonicare Medical Holdings Limited:O 144,000 120,000 0.02 0.02 558,000 2016-09-30
3 0656 FOSUN INTERNATIONAL LIMITED:O 281,535 40,000 0.00 0.00 465,600 2016-09-30
4 0717 Emperor Capital Group Limited:O 9,903,009 510,000 0.16 0.01 408,000 2016-09-30
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 90,000 14,500 0.00 0.00 379,900 2016-09-30
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 230,000 8,500 0.00 0.00 341,700 2016-09-30
7 0958 Huaneng Renewables Corporation Limited:H 1,432,000 102,000 0.03 0.00 275,400 2016-09-30
8 0381 AOM International Group Company Limited:O 4,190,000 2,600,000 0.10 0.06 270,400 2016-09-30
9 1115 Tibet Water Resources Ltd.:O 725,000 80,000 0.03 0.00 216,800 2016-09-30
10 0665 Haitong International Securities Group Limited:O 172,454 42,000 0.00 0.00 216,300 2016-09-30
11 0817 China Jinmao Holdings Group Limited:O 342,000 80,000 0.00 0.00 191,200 2016-09-30
12 0055 Neway Group Holdings Limited:O 344,000 300,000 0.16 0.14 174,000 2016-09-30
13 0933 Viva Goods Company Limited:O 226,385 224,000 0.00 0.00 163,520 2016-09-30
14 8108 Grand Peace Group Holdings Limited:O 171,880 52,000 0.04 0.01 144,040 2016-09-30
15 1327 Luxxu Group Limited:O 1,298,000 886,000 0.04 0.03 140,874 2016-09-30
16 2312 China Financial Leasing Group Limited:O 830,000 360,000 0.13 0.06 140,400 2016-09-30
17 0061 Green Leader Holdings Group Limited:O 8,875,000 6,580,000 0.02 0.01 131,600 2016-09-30
18 0947 MOBI Development Co., Ltd.:O 368,400 100,000 0.04 0.01 128,000 2016-09-30
19 1496 AP Rentals Holdings Limited:O 484,800 220,000 0.06 0.03 125,400 2016-09-30
20 1087 InvesTech Holdings Limited:O 98,000 80,000 0.01 0.01 116,000 2016-09-30
21 1816 CGN Power Co., Ltd.:H 1,455,000 50,000 0.01 0.00 114,500 2016-09-30
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 160,500 15,000 0.01 0.00 113,250 2016-09-30
23 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 98,000 30,000 0.01 0.00 110,700 2016-09-30
24 3333 China Evergrande Group:O 23,411,000 20,000 0.17 0.00 104,800 2016-09-30
25 8109 Kirin Group Holdings Limited:O 1,002,500 765,000 0.08 0.06 99,450 2016-09-30
26 2389 Beijing Health (Holdings) Limited (KY):O 918,000 216,000 0.01 0.00 97,200 2016-09-30
27 0616 EMINENCE ENTERPRISE LIMITED:O 4,708,816 500,000 0.33 0.04 93,500 2016-09-30
28 1152 Momentum Financial Holdings Limited:O 178,000 126,000 0.02 0.01 93,240 2016-09-30
29 0489 DongFeng Motor Group Company Limited (CN):H 244,000 12,000 0.01 0.00 93,000 2016-09-30
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 37,241 1,900 0.00 0.00 87,400 2016-09-30
31 1020 Cybernaut International Holdings Company Limited:O 972,000 392,000 0.03 0.01 84,280 2016-09-30
32 0364 Blockchain Group Company Limited:O 8,892,000 1,712,000 0.04 0.01 78,752 2016-09-30
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 680,000 44,000 0.04 0.00 77,440 2016-09-30
34 0270 GUANGDONG INVESTMENT LIMITED:O 24,000 6,000 0.00 0.00 73,920 2016-09-30
35 0005 HSBC HOLDINGS PLC:O 972,413 1,200 0.00 0.00 68,580 2016-09-30
36 6030 CITIC Securities Company Limited:H 77,000 4,000 0.00 0.00 65,840 2016-09-30
37 0065 Grand Ocean Advanced Resources Company Limited:O 493,920 204,000 0.10 0.04 62,220 2016-09-30
38 1041 Lamtex Holdings Limited:O 878,728 220,000 0.13 0.03 59,400 2016-09-30
39 1460 ICO Group Limited:O 816,000 380,000 0.02 0.01 59,280 2016-09-30
40 0393 Glorious Sun Enterprises Limited:O 108,000 52,000 0.01 0.00 59,280 2016-09-30
41 8368 Creative China Holdings Limited:O 30,000 30,000 0.00 0.00 58,800 2016-09-30
42 2358 Jiu Rong Holdings Limited:O 720,000 250,000 0.02 0.01 58,750 2016-09-30
43 0707 Asia Television Holdings Limited:O 592,000 230,000 0.02 0.01 57,500 2016-09-30
44 1415 Cowell e Holdings Inc.:O 107,000 20,000 0.01 0.00 55,800 2016-09-30
45 8281 China Golden Classic Group Limited:O 360,000 144,000 0.04 0.01 54,000 2016-09-30
46 0631 Sany Heavy Equipment International Holdings Company Limited:O 124,000 50,000 0.00 0.00 54,000 2016-09-30
47 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 249,000 185,000 0.01 0.01 53,650 2016-09-30
48 0753 Air China Limited:H 244,000 10,000 0.01 0.00 52,100 2016-09-30
49 6881 China Galaxy Securities Co., Ltd.:H 276,500 7,000 0.01 0.00 49,490 2016-09-30
50 0001 CK Hutchison Holdings Limited:O 134,628 500 0.00 0.00 49,300 2016-09-30
51 0689 EPI (Holdings) Limited:O 1,027,231 210,000 0.02 0.00 46,620 2016-09-30
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,668,735 8,000 0.00 0.00 46,000 2016-09-30
53 8059 Glory Flame Holdings Limited:O 1,085,000 80,000 0.15 0.01 45,600 2016-09-30
54 1057 Zhejiang Shibao Company Limited:H 100,000 4,000 0.12 0.00 43,280 2016-09-30
55 1314 Tsui Wah Holdings Limited:O 46,000 30,000 0.00 0.00 43,200 2016-09-30
56 0144 China Merchants Port Holdings Company Limited:O 32,000 2,000 0.00 0.00 41,300 2016-09-30
57 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 78,500 1,500 0.01 0.00 41,100 2016-09-30
58 0002 CLP HOLDINGS LIMITED:O 57,200 500 0.00 0.00 40,075 2016-09-30
59 0806 Value Partners Group Limited:O 238,000 5,000 0.01 0.00 39,800 2016-09-30
60 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,500 500 0.00 0.00 38,975 2016-09-30
61 1333 China Zhongwang Holdings Limited:O 262,400 10,000 0.00 0.00 37,400 2016-09-30
62 0521 CWT International Limited:O 1,369,900 100,000 0.01 0.00 37,000 2016-09-30
63 0670 China Eastern Airlines Corporation Limited:H 50,000 10,000 0.00 0.00 35,700 2016-09-30
64 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,566,000 10,000 0.07 -0.00 35,700 2016-09-30
65 1233 Times China Holdings Limited:O 11,000 10,000 0.00 0.00 35,600 2016-09-30
66 1102 Enviro Energy International Holdings Limited:O 1,846,000 242,000 0.03 0.00 35,332 2016-09-30
67 0291 China Resources Beer (Holdings) Company Limited:O 18,058 2,000 0.00 0.00 32,920 2016-09-30
68 1222 WANG ON GROUP LIMITED:O 1,460,132 500,000 0.01 0.00 32,500 2016-09-30
69 0857 PETROCHINA COMPANY LIMITED:H 1,146,000 6,000 0.01 0.00 30,540 2016-09-30
70 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 94,000 1,000 0.00 0.00 29,200 2016-09-30
71 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 664,000 48,000 0.04 0.00 28,800 2016-09-30
72 1818 Zhaojin Mining Industry Company Limited:H 148,500 3,500 0.02 0.00 27,405 2016-09-30
73 1246 Boill Healthcare Holdings Limited:O 490,000 144,000 0.01 0.00 26,928 2016-09-30
74 0871 China Dredging Environment Protection Holdings Limited:O 152,000 40,000 0.01 0.00 26,400 2016-09-30
75 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 14,000 14,000 0.01 0.01 25,480 2016-09-30
76 0799 IGG Inc:O 252,000 4,000 0.02 0.00 20,600 2016-09-30
77 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,500 500 0.00 0.00 19,650 2016-09-30
78 1236 National Agricultural Holdings Limited:O 120,000 14,000 0.01 0.00 19,320 2016-09-30
79 1215 Kai Yuan Holdings Limited:O 1,260,000 400,000 0.01 0.00 18,800 2016-09-30
80 1686 SUNEVISION HOLDINGS LTD.:O 42,000 4,000 0.00 0.00 15,040 2016-09-30
81 0877 OM Technologies (Group) Limited:O 112,000 3,000 0.02 0.00 12,300 2016-09-30
82 0745 China National Culture Group Limited:O 2,975,000 240,000 0.03 0.00 11,280 2016-09-30
83 0992 LENOVO GROUP LIMITED:O 444,000 2,000 0.00 0.00 10,280 2016-09-30
84 2329 Glory Health Industry Limited:O 480,000 4,000 0.01 0.00 9,920 2016-09-30
85 0419 Hony Media Group:O 283,500 20,000 0.00 0.00 9,700 2016-09-30
86 0911 Qianhai Health Holdings Limited:O 1,140,000 50,000 0.01 0.00 8,850 2016-09-30
87 0860 Apollo Future Mobility Group Limited:O 12,600 12,000 0.00 0.00 8,280 2016-09-30
88 0901 Goldstone Investment Group Limited:O 180,000 20,000 0.01 0.00 8,100 2016-09-30
89 8088 8088 Investment Holdings Limited:O 952,000 112,000 0.01 0.00 8,064 2016-09-30
90 6899 Ourgame International Holdings Limited:O 2,000 2,000 0.00 0.00 7,920 2016-09-30
91 0925 Beijing Properties (Holdings) Limited:O 1,384,000 20,000 0.02 0.00 7,800 2016-09-30
92 1733 E-Commodities Holdings Limited:O 1,130,480 10,000 0.06 0.00 7,700 2016-09-30
93 8081 Hang Tai Yue Group Holdings Limited:O 1,580,800 100,000 0.03 0.00 7,400 2016-09-30
94 3823 Tech Pro Technology Development Limited:O 1,291,600 38,000 0.02 0.00 6,764 2016-09-30
95 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 370,000 2,000 0.01 0.00 6,300 2016-09-30
96 1788 Guotai Junan International Holdings Limited:O 763,048 2,000 0.01 0.00 5,880 2016-09-30
97 0827 Ko Yo Chemical (Group) Limited:O 788,000 20,000 0.02 0.00 4,660 2016-09-30
98 8003 Great World Company Holdings Ltd:O 354,000 56,000 0.01 0.00 4,088 2016-09-30
99 0563 Shanghai Industrial Urban Development Group Limited:O 320,500 2,000 0.01 0.00 4,000 2016-09-30
100 6896 Golden Throat Holdings Group Company Limited:O 28,000 1,000 0.00 0.00 3,950 2016-09-30
101 0128 ENM Holdings Limited (HK):O 8,000 8,000 0.00 0.00 3,640 2016-09-30
102 0493 GOME Retail Holdings Limited:O 974,000 2,000 0.00 0.00 1,900 2016-09-30
103 8315 Century Plaza Hotel Group:O 15,660,000 20,000 0.24 0.00 1,540 2016-09-30
104 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,547 30 0.00 -0.00 944 2016-09-30
105 0648 SoftMedx Healthcare Limited:O 2,612,050 -6,500 0.06 -0.00 -364 2016-09-30
106 1188 Hybrid Kinetic Group Limited:O 1,294,000 -2,000 0.01 -0.00 -452 2016-09-30
107 1068 China Yurun Food Group Limited:O 110,000 -2,000 0.01 -0.00 -2,520 2016-09-30
108 0527 China Ruifeng Renewable Energy Holdings Limited:O 616,000 -4,000 0.03 -0.00 -3,680 2016-09-30
109 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -3,720 2016-09-30
110 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 48,000 -3,000 0.00 -0.00 -4,230 2016-09-30
111 1680 Macau Legend Development Limited:O 175,000 -3,000 0.00 -0.00 -4,860 2016-09-30
112 0913 Harbour Digital Asset Capital Limited:O 94,337 -20,000 0.01 -0.00 -5,000 2016-09-30
113 0582 Shin Hwa World Limited:O 3,362,000 -25,000 0.02 -0.00 -5,025 2016-09-30
114 2324 Capital VC Limited:O 1,914,060 -80,000 0.06 -0.00 -5,840 2016-09-30
115 0334 China Display Optoelectronics Technology Holdings Limited:O 281,000 -8,000 0.01 -0.00 -6,000 2016-09-30
116 1438 NIRVANA ASIA LTD:O 358,000 -2,000 0.01 -0.00 -6,000 * 2016-09-30
117 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 752,000 -2,000 0.00 -0.00 -6,640 2016-09-30
118 0572 Future World Holdings Limited:O 1,028,000 -8,000 0.02 -0.00 -6,880 2016-09-30
119 8079 Wisdomcome Group Holdings Limited:O 391,525 -10,000 0.18 -0.00 -7,100 2016-09-30
120 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 244,000 -14,000 0.02 -0.00 -7,140 2016-09-30
121 1049 Celestial Asia Securities Holdings Limited:O 25,638 -12,000 0.00 -0.00 -7,560 2016-09-30
122 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 360,000 -80,000 0.00 -0.00 -8,160 2016-09-30
123 0555 REXLot Holdings Limited:O 5,250,558 -75,000 0.05 -0.00 -8,625 2016-09-30
124 1532 China Partytime Culture Holdings Limited:O 12,000 -9,000 0.00 -0.00 -8,640 2016-09-30
125 0339 China Sci-Tech Industrial Investment Group Limited:O 190,000 -10,000 0.16 -0.01 -8,900 2016-09-30
126 8228 National Arts Group Holdings Limited:O 312,000 -40,000 0.01 -0.00 -9,320 2016-09-30
127 3958 Orient Securities Company Limited:H 9,600 -1,200 0.00 -0.00 -9,408 2016-09-30
128 8202 INNO-TECH HOLDINGS LIMITED:O 240,088 -90,000 0.03 -0.01 -9,720 2016-09-30
129 3773 Yinsheng Digifavor Company Limited:O 80,000 -10,000 0.02 -0.00 -9,900 2016-09-30
130 0886 Silver Base Group Holdings Limited:O 30,037 -18,000 0.00 -0.00 -11,340 2016-09-30
131 0819 Tianneng Power International Limited:O 18,000 -2,000 0.00 -0.00 -13,220 2016-09-30
132 0009 KEYNE LTD:O 276,000 -36,000 0.01 -0.00 -13,500 2016-09-30
133 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 93,678 -8,000 0.01 -0.00 -13,920 2016-09-30
134 0166 New Times Corporation Limited (BM):O 160,600 -76,000 0.00 -0.00 -14,668 2016-09-30
135 2888 STANDARD CHARTERED PLC:O 39,810 -300 0.00 -0.00 -18,705 2016-09-30
136 8242 GSN Corporations Limited:O 3,112,500 -50,000 0.22 -0.00 -19,250 2016-09-30
137 0910 China Sandi Holdings Limited:O 990,900 -60,000 0.03 -0.00 -19,500 2016-09-30
138 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 110,000 -5,000 0.01 -0.00 -20,250 2016-09-30
139 0588 Beijing North Star Company Limited:H 26,000 -8,000 0.00 -0.00 -21,120 2016-09-30
140 1030 SEAZEN GROUP LIMITED:O 3,856,000 -14,000 0.07 -0.00 -21,140 2016-09-30
141 0111 Cinda International Holdings Limited:O 138,000 -22,000 0.02 -0.00 -22,000 2016-09-30
142 1019 Convoy Global Holdings Limited:O 1,336,000 -102,000 0.01 -0.00 -24,480 2016-09-30
143 1486 C Cheng Holdings Limited:O 0 -12,000 0.00 -0.01 -24,600 2016-09-30
144 0384 CHINA GAS HOLDINGS LIMITED:O 34,000 -2,000 0.00 -0.00 -24,600 2016-09-30
145 0059 Skyfame Realty (Holdings) Limited:O 20,000 -40,000 0.00 -0.00 -25,200 2016-09-30
146 0804 Pinestone Capital Limited:O 70,000 -60,000 0.00 -0.00 -26,400 2016-09-30
147 0273 MASON GROUP HOLDINGS LIMITED:O 654,520 -100,000 0.00 -0.00 -26,500 2016-09-30
148 1180 Paradise Entertainment Limited (BM):O 38,080 -16,000 0.00 -0.00 -26,720 2016-09-30
149 1928 Sands China Ltd.:O 74,800 -800 0.00 -0.00 -26,920 2016-09-30
150 0777 NetDragon Websoft Holdings Limited:O 7,500 -1,000 0.00 -0.00 -26,950 2016-09-30
151 1586 China Leon Inspection Holding Limited:O 104,000 -20,000 0.03 -0.01 -27,600 2016-09-30
152 0361 SINO GOLF HOLDINGS LIMITED:O 4,640,000 -140,000 0.20 -0.01 -27,720 2016-09-30
153 1175 Fresh Express Delivery Holdings Group Co., Limited:O 80,000 -40,000 0.01 -0.00 -30,000 2016-09-30
154 0290 GoFintech Quantum Innovation Limited:O 444,000 -140,000 0.01 -0.00 -31,360 2016-09-30
155 2669 China Overseas Property Holdings Limited:O 803,837 -20,000 0.02 -0.00 -32,000 2016-09-30
156 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,000 -4,000 0.00 -0.00 -32,720 2016-09-30
157 8018 Finsoft Financial Investment Holdings Limited:O 104,500 -150,000 0.01 -0.02 -35,550 2016-09-30
158 8111 China Technology Industry Group Limited:O 100,000 -205,000 0.01 -0.01 -38,540 2016-09-30
159 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 53,198 -2,600 0.00 -0.00 -39,780 2016-09-30
160 2238 Guangzhou Automobile Group Co., Ltd.:H 12,000 -4,000 0.00 -0.00 -39,880 2016-09-30
161 0686 Beijing Energy International Holding Co., Ltd.:O 3,700,000 -56,000 0.08 -0.00 -40,880 2016-09-30
162 1299 AIA Group Limited:O 430,800 -800 0.00 -0.00 -41,240 2016-09-30
163 1448 Fu Shou Yuan International Group Limited:O 17,000 -10,000 0.00 -0.00 -44,700 2016-09-30
164 3708 China Supply Chain Holdings Limited:O 45,000 -30,000 0.00 -0.00 -45,600 2016-09-30
165 6898 China Aluminum Cans Holdings Limited:O 20,000 -36,000 0.00 -0.01 -46,800 2016-09-30
166 0902 HUA NENG POWER INTERNATIONAL, INC.:H 352,000 -10,000 0.01 -0.00 -48,500 2016-09-30
167 0573 Tao Heung Holdings Limited:O 25,000 -20,000 0.00 -0.00 -48,800 2016-09-30
168 0276 Mongolia Energy Corporation Limited:O 71,917 -171,000 0.00 -0.01 -49,590 2016-09-30
169 8269 Wealth Glory Holdings Limited:O 1,864,000 -870,000 0.05 -0.02 -51,330 2016-09-30
170 1171 Yankuang Energy Group Company Limited:H 272,000 -10,000 0.01 -0.00 -52,200 2016-09-30
171 2623 Add New Energy Investment Holdings Group Limited:O 44,000 -200,000 0.00 -0.00 -54,000 2016-09-30
172 1829 China Machinery Engineering Corporation:H 74,000 -12,000 0.01 -0.00 -54,480 2016-09-30
173 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,000 -3,000 0.00 -0.00 -55,200 2016-09-30
174 0390 CHINA RAILWAY GROUP LIMITED:H 285,000 -10,000 0.01 -0.00 -56,000 2016-09-30
175 1239 Teamway International Group Holdings Limited:O 880,000 -340,000 0.01 -0.00 -56,100 2016-09-30
176 3813 Pou Sheng International (Holdings) Limited:O 1,250 -22,000 0.00 -0.00 -56,320 2016-09-30
177 1113 CK Asset Holdings Limited (KY):O 104,556 -1,000 0.00 -0.00 -56,600 2016-09-30
178 0264 China International Development Corporation Limited:O 936,000 -48,000 0.27 -0.01 -56,640 2016-09-30
179 0559 DeTai New Energy Group Limited:O 1,080,000 -190,000 0.02 -0.00 -57,000 2016-09-30
180 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 12,000 -80,000 0.00 -0.00 -57,600 2016-09-30
181 1161 WATER OASIS GROUP LIMITED:O 146,000 -100,000 0.02 -0.01 -59,000 2016-09-30
182 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 50,000 -40,000 0.00 -0.00 -59,200 2016-09-30
183 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 52,000 -20,000 0.00 -0.00 -59,600 2016-09-30
184 0712 Comtec Solar Systems Group Limited:O 80,000 -154,000 0.01 -0.01 -60,060 2016-09-30
185 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 98,000 -80,000 0.01 -0.01 -60,800 2016-09-30
186 0547 Digital Domain Holdings Limited:O 550,840 -100,000 0.00 -0.00 -61,000 2016-09-30
187 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -36,000 0.00 -0.00 -63,000 2016-09-30
188 1048 YORKSHINE HOLDINGS LIMITED:O 604,000 -20,000 0.32 -0.01 -64,400 2016-09-30
189 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 312,000 -30,000 0.01 -0.00 -67,200 2016-09-30
190 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 68,000 -20,000 0.00 -0.00 -69,600 2016-09-30
191 3888 Kingsoft Corporation Limited:O 75,000 -4,000 0.01 -0.00 -73,360 2016-09-30
192 0736 China Properties Investment Holdings Limited:O 592,000 -438,000 0.01 -0.01 -74,460 2016-09-30
193 2382 Sunny Optical Technology (Group) Company Limited:O 21,000 -2,000 0.00 -0.00 -76,600 2016-09-30
194 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 116,000 -100,000 0.01 -0.00 -80,000 2016-09-30
195 2012 SUNSHINE OILSANDS LTD.:O 1,094,000 -171,500 0.02 -0.00 -85,750 2016-09-30
196 0550 Allegro Culture Limited:O 0 -30,000 0.00 -0.01 -88,200 2016-09-30
197 1878 SOUTHGOBI RESOURCES LTD.:O 31,800 -37,600 0.01 -0.01 -93,624 2016-09-30
198 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 -12,000 0.00 -0.00 -107,760 2016-09-30
199 0275 Master Glory Group Limited:O 225,832 -300,000 0.00 -0.01 -136,500 2016-09-30
200 3638 Hunlicar Group Limited:O 120,000 -300,000 0.00 -0.01 -150,000 2016-09-30
201 0815 China Silver Group Limited:O 6,155,063 -90,000 0.42 -0.01 -154,800 2016-09-30
202 0098 Xingfa Aluminium Holdings Limited:O 0 -45,000 0.00 -0.01 -156,600 2016-09-30
203 0651 China Ocean Industry Group Limited:O 976,400 -700,000 0.01 -0.01 -164,500 2016-09-30
204 0515 China Silver Technology Holdings Limited:O 1,079,000 -410,000 0.10 -0.04 -172,200 2016-09-30
205 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 480,000 -200,000 0.00 -0.00 -174,000 2016-09-30
206 1142 E&P Global Holdings Limited:O 25,350 -590,000 0.00 -0.11 -197,650 2016-09-30
207 0756 Summi (Group) Holdings Limited:O 308,000 -192,000 0.02 -0.01 -205,440 2016-09-30
208 0164 China Baoli Technologies Holdings Limited:O 500,000 -850,000 0.00 -0.00 -225,250 2016-09-30
209 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 180,000 -30,000 0.00 -0.00 -302,400 2016-09-30
210 2020 ANTA Sports Products Limited:O 12,000 -16,000 0.00 -0.00 -336,800 2016-09-30
211 1398 Industrial and Commercial Bank of China Limited:H 1,730,632 -80,000 0.00 -0.00 -388,000 2016-09-30
212 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 481,500 -22,000 0.01 -0.00 -440,000 2016-09-30
213 1591 Shun Wo Group Holdings Limited:O 1,440,000 -6,080,000 0.04 -0.15 -826,880 2016-09-30
214 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 719,000 -68,500 0.20 -0.02 -900,090 2016-09-30
215 1918 Sunac China Holdings Limited:O 6,000 -163,000 0.00 -0.00 -909,540 2016-09-30
216 3988 BANK OF CHINA LIMITED:H 3,016,076 -268,000 0.00 -0.00 -948,720 2016-09-30
217 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 148,816 -10,000 0.01 -0.00 -2,038,000 2016-09-30

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