UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,785,368 274,500 0.12 0.00 11,034,900 2016-09-30
2 2098 Zall Smart Commerce Group Ltd.:O 105,118,000 2,013,000 0.98 0.02 9,440,970 2016-09-30
3 0005 HSBC HOLDINGS PLC:O 54,858,637 112,400 0.27 0.00 6,423,660 2016-09-30
4 0700 TENCENT HOLDINGS LIMITED:O 2,259,772 30,100 0.02 0.00 6,411,300 2016-09-30
5 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 2,582,000 2,582,000 1.43 1.43 4,699,240 2016-09-30
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,964,750 508,000 0.16 0.02 3,835,400 2016-09-30
7 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 995,600 280,600 0.20 0.06 3,249,348 2016-09-30
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,657,421 156,000 0.12 0.00 3,048,240 2016-09-30
9 0857 PETROCHINA COMPANY LIMITED:H 40,997,377 539,000 0.19 0.00 2,743,510 2016-09-30
10 1680 Macau Legend Development Limited:O 4,833,000 1,672,000 0.08 0.03 2,708,640 2016-09-30
11 1128 Wynn Macau, Limited:O 1,233,600 180,000 0.02 0.00 2,311,200 2016-09-30
12 1928 Sands China Ltd.:O 2,189,219 52,800 0.03 0.00 1,776,720 2016-09-30
13 0656 FOSUN INTERNATIONAL LIMITED:O 6,879,344 150,000 0.08 0.00 1,746,000 2016-09-30
14 0750 China Shuifa Singyes Energy Holdings Limited:O 107,766,472 384,000 12.92 0.05 1,532,160 2016-09-30
15 0004 Wharf (Holdings) Limited (The):O 2,617,257 24,500 0.09 0.00 1,383,025 2016-09-30
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,297,656 50,500 0.08 0.00 1,323,100 2016-09-30
17 3888 Kingsoft Corporation Limited:O 3,379,440 59,000 0.26 0.00 1,082,060 2016-09-30
18 1972 SWIRE PROPERTIES LIMITED:O 2,459,114 47,000 0.04 0.00 1,066,900 2016-09-30
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,524,000 145,000 0.04 0.00 1,003,400 2016-09-30
20 3333 China Evergrande Group:O 20,417,000 190,000 0.15 0.00 995,600 2016-09-30
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,490,800 34,000 0.06 0.00 992,800 2016-09-30
22 0509 Century Sunshine Group Holdings Limited:O 39,177,880 3,245,000 0.85 0.07 941,050 2016-09-30
23 1788 Guotai Junan International Holdings Limited:O 26,130,000 300,000 0.38 0.00 882,000 2016-09-30
24 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,701,923 230,000 0.04 0.00 821,100 2016-09-30
25 8328 Xinyi Electric Storage Holdings Limited:O 978,570 500,000 0.18 0.09 815,000 2016-09-30
26 0941 China Mobile Limited (HK):O 3,350,782 8,500 0.02 0.00 797,725 2016-09-30
27 0992 LENOVO GROUP LIMITED:O 5,318,000 152,000 0.05 0.00 781,280 2016-09-30
28 1051 G-Resources Group Limited:O 28,031,519 5,100,000 0.10 0.02 729,300 2016-09-30
29 2888 STANDARD CHARTERED PLC:O 1,547,119 11,450 0.05 0.00 713,908 2016-09-30
30 6886 Huatai Securities Co., Ltd.:H 4,150,600 44,000 0.24 0.00 690,800 2016-09-30
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,800,778 20,894 0.21 -0.00 657,116 2016-09-30
32 1733 E-Commodities Holdings Limited:O 3,704,196 850,000 0.18 0.04 654,500 2016-09-30
33 3908 China International Capital Corporation Limited:H 3,288,800 60,000 0.22 0.00 636,000 2016-09-30
34 0371 Beijing Enterprises Water Group Limited:O 5,800,341 104,000 0.07 0.00 544,960 2016-09-30
35 0665 Haitong International Securities Group Limited:O 11,771,537 102,000 0.22 0.00 525,300 2016-09-30
36 0813 Shimao Group Holdings Limited:O 1,022,000 50,000 0.03 0.00 525,000 2016-09-30
37 1299 AIA Group Limited:O 4,056,487 9,800 0.03 0.00 505,190 2016-09-30
38 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 11,028,500 100,000 0.73 0.01 499,000 2016-09-30
39 3988 BANK OF CHINA LIMITED:H 175,523,320 125,000 0.21 0.00 442,500 2016-09-30
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,987,289 32,000 0.04 0.00 410,880 2016-09-30
41 0929 IPE GROUP LIMITED:O 86,113,292 240,000 8.18 0.02 396,000 2016-09-30
42 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 918,390 13,500 0.15 0.00 369,900 2016-09-30
43 2727 Shanghai Electric Group Company Limited:H 7,954,000 98,000 0.27 0.00 358,680 2016-09-30
44 0552 China Communications Services Corporation Limited:H 651,070 70,000 0.03 0.00 339,500 2016-09-30
45 0883 CNOOC LIMITED:O 35,862,572 35,000 0.08 0.00 336,700 2016-09-30
46 0489 DongFeng Motor Group Company Limited (CN):H 1,422,000 40,000 0.05 0.00 310,000 2016-09-30
47 0683 KERRY PROPERTIES LIMITED:O 18,338,918 12,000 1.27 0.00 304,800 2016-09-30
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,342,800 50,000 0.05 0.00 297,000 2016-09-30
49 1460 ICO Group Limited:O 11,340,000 1,900,000 0.28 0.05 296,400 2016-09-30
50 0968 XINYI SOLAR HOLDINGS LIMITED:O 69,092,797 100,000 1.02 0.00 290,000 2016-09-30
51 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,989,000 80,000 0.07 0.00 252,000 2016-09-30
52 0707 Asia Television Holdings Limited:O 7,268,000 1,000,000 0.22 0.03 250,000 2016-09-30
53 1658 Postal Savings Bank of China Co., Ltd.:H 2,307,000 52,000 0.01 0.00 248,040 2016-09-30
54 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 590,200 20,000 0.10 0.00 239,600 2016-09-30
55 0975 Mongolian Mining Corporation:O 140,845,086 700,000 1.52 0.01 220,500 2016-09-30
56 0425 Minth Group Limited:O 48,000 8,000 0.00 0.00 218,000 2016-09-30
57 2199 Regina Miracle International (Holdings) Limited:O 358,000 20,000 0.03 0.00 212,000 2016-09-30
58 0009 KEYNE LTD:O 3,258,000 558,000 0.13 0.02 209,250 2016-09-30
59 1177 SINO BIOPHARMACEUTICAL LIMITED:O 31,381,998 40,000 0.42 0.00 208,400 2016-09-30
60 6896 Golden Throat Holdings Group Company Limited:O 984,500 52,000 0.13 0.01 205,400 2016-09-30
61 2222 NVC International Holdings Limited:O 3,251,000 196,000 0.10 0.01 203,840 2016-09-30
62 1112 Health and Happiness (H&H) International Holdings Limited:O 260,142 10,000 0.04 0.00 201,500 2016-09-30
63 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,644,000 7,000 0.06 0.00 200,550 2016-09-30
64 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,560,345 50,000 0.08 0.00 199,500 2016-09-30
65 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 70,533,333 1,940,000 0.23 0.01 197,880 2016-09-30
66 6030 CITIC Securities Company Limited:H 5,429,048 12,000 0.24 0.00 197,520 2016-09-30
67 0376 Yunfeng Financial Group Limited:O 4,816,321 32,000 0.20 0.00 196,800 2016-09-30
68 2009 BBMG Corporation:H 2,507,000 62,000 0.11 0.00 184,760 2016-09-30
69 0303 VTECH HOLDINGS LIMITED:O 70,960 2,000 0.03 0.00 176,900 2016-09-30
70 2638 HK Electric Investments Limited:O 17,103,332 23,000 0.19 0.00 174,800 2016-09-30
71 1049 Celestial Asia Securities Holdings Limited:O 11,969,881 270,000 1.44 0.03 170,100 2016-09-30
72 1020 Cybernaut International Holdings Company Limited:O 98,076,000 784,000 3.29 0.03 168,560 2016-09-30
73 2233 WEST CHINA CEMENT LIMITED:O 109,578,966 200,000 2.02 0.00 152,000 2016-09-30
74 3636 Poly Culture Group Corporation Limited:H 326,800 7,500 0.37 0.01 150,000 2016-09-30
75 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,880,882 16,000 0.02 0.00 148,960 2016-09-30
76 0101 HANG LUNG PROPERTIES LIMITED:O 1,247,784 8,000 0.03 0.00 139,520 2016-09-30
77 0715 China Oceanwide Holdings Limited:O 2,894,000 174,000 0.02 0.00 139,200 2016-09-30
78 0063 China Asia Valley Group Limited:O 1,335,500 180,000 0.05 0.01 138,600 2016-09-30
79 1076 Imperial Pacific International Holdings Limited:O 50,870,000 1,000,000 0.04 0.00 138,000 2016-09-30
80 1152 Momentum Financial Holdings Limited:O 492,000 180,000 0.05 0.02 133,200 2016-09-30
81 0066 MTR CORPORATION LIMITED:O 8,040,943 2,986 0.14 0.00 127,502 2016-09-30
82 1415 Cowell e Holdings Inc.:O 1,014,200 45,000 0.12 0.01 125,550 2016-09-30
83 1194 Bay Area Gold Group Limited:O 3,754,000 500,000 0.03 0.00 125,000 2016-09-30
84 2777 Guangzhou R&F Properties Co., Ltd.:H 256,800 10,000 0.03 0.00 122,000 2016-09-30
85 2669 China Overseas Property Holdings Limited:O 7,542,519 70,000 0.23 0.00 112,000 2016-09-30
86 0400 Ingdan, Inc.:O 1,280,000 8,000 0.08 0.00 102,240 2016-09-30
87 1211 BYD COMPANY LIMITED:H 6,310,000 2,000 0.69 0.00 101,800 2016-09-30
88 1314 Tsui Wah Holdings Limited:O 1,468,000 70,000 0.10 0.00 100,800 2016-09-30
89 1800 China Communications Construction Company Limited:H 9,218,331 12,000 0.21 0.00 97,800 2016-09-30
90 0151 Want Want China Holdings Limited:O 1,482,000 20,000 0.01 0.00 96,000 2016-09-30
91 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,768,875 2,000 0.05 0.00 92,000 2016-09-30
92 1882 Haitian International Holdings Limited:O 74,000 6,000 0.00 0.00 91,560 2016-09-30
93 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 381,800 31,000 0.08 0.01 88,350 2016-09-30
94 0617 PALIBURG HOLDINGS LIMITED:O 1,475,784 36,000 0.13 0.00 87,120 2016-09-30
95 1109 CHINA RESOURCES LAND LIMITED:O 1,127,232 4,000 0.02 0.00 86,400 2016-09-30
96 3822 Sam Woo Construction Group Limited:O 43,280,000 220,000 2.58 0.01 85,800 2016-09-30
97 0199 ITC Properties Group Limited:O 17,800,804 30,256 2.01 -0.05 84,112 2016-09-30
98 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,049,000 30,000 0.15 0.00 81,600 2016-09-30
99 0205 SEEC MEDIA GROUP LIMITED:O 4,107,000 700,000 0.06 0.01 81,200 2016-09-30
100 0844 Greatime International Holdings Limited:O 1,208,000 48,000 0.29 0.01 80,160 2016-09-30
101 0418 FOUNDER HOLDINGS LIMITED:O 3,766,000 200,000 0.31 0.02 79,000 2016-09-30
102 2382 Sunny Optical Technology (Group) Company Limited:O 484,000 2,000 0.04 0.00 76,600 2016-09-30
103 0598 SINOTRANS LIMITED:H 3,313,000 20,000 0.15 0.00 75,200 2016-09-30
104 0122 CROCODILE GARMENTS LIMITED:O 4,194,500 80,000 0.44 0.01 73,600 2016-09-30
105 0419 Hony Media Group:O 9,287,631 150,000 0.07 0.00 72,750 2016-09-30
106 0124 Guangdong Land Holdings Limited:O 1,462,919 40,000 0.09 0.00 72,400 2016-09-30
107 1137 Hong Kong Technology Venture Company Limited:O 370,000 50,000 0.05 0.01 70,500 2016-09-30
108 8167 Neo Telemedia Limited:O 14,524,000 172,000 0.15 0.00 69,660 2016-09-30
109 0098 Xingfa Aluminium Holdings Limited:O 94,000 20,000 0.02 0.00 69,600 2016-09-30
110 1515 China Resources Medical Holdings Company Limited:O 614,500 5,000 0.07 0.00 68,900 2016-09-30
111 0802 China e-Wallet Payment Group Limited:O 1,467,000 100,000 0.10 0.01 67,000 2016-09-30
112 0190 HKC (HOLDINGS) LIMITED:O 43,963,544 500,000 0.33 0.00 65,500 2016-09-30
113 0280 KING FOOK HOLDINGS LIMITED:O 1,484,000 100,000 0.16 0.01 64,000 2016-09-30
114 0916 China Longyuan Power Group Corporation Limited:H 1,528,000 10,000 0.05 0.00 63,000 2016-09-30
115 0059 Skyfame Realty (Holdings) Limited:O 111,822 100,000 0.00 0.00 63,000 2016-09-30
116 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,700,000 12,000 0.25 0.00 62,400 2016-09-30
117 1878 SOUTHGOBI RESOURCES LTD.:O 172,200 25,000 0.07 0.01 62,250 2016-09-30
118 8203 Kaisun Holdings Limited:O 43,110,000 1,510,000 1.14 0.04 60,400 2016-09-30
119 0582 Shin Hwa World Limited:O 13,933,500 300,000 0.07 0.00 60,300 2016-09-30
120 3836 China Harmony Auto Holding Limited:O 3,606,000 16,000 0.23 0.00 60,160 2016-09-30
121 1215 Kai Yuan Holdings Limited:O 25,655,700 1,280,000 0.20 0.01 60,160 2016-09-30
122 0439 KuangChi Science Limited:O 6,203,289 20,000 0.10 0.00 59,600 2016-09-30
123 1033 Sinopec Oilfield Service Corporation:H 7,515,000 40,000 0.36 0.00 59,600 2016-09-30
124 0651 China Ocean Industry Group Limited:O 62,645,760 250,000 0.52 0.00 58,750 2016-09-30
125 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,770,000 18,000 0.22 0.00 56,520 2016-09-30
126 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,732,300 10,000 0.16 0.00 56,500 2016-09-30
127 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,952,000 32,000 0.40 0.00 56,320 2016-09-30
128 1918 Sunac China Holdings Limited:O 12,354,000 10,000 0.36 0.00 55,800 2016-09-30
129 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,223,575 21,000 0.51 0.00 55,440 2016-09-30
130 8325 China Smartpay Group Holdings Limited:O 6,500,000 30,000 0.45 0.00 54,900 2016-09-30
131 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 46,600 3,000 0.01 0.00 54,540 2016-09-30
132 0958 Huaneng Renewables Corporation Limited:H 3,422,000 20,000 0.08 0.00 54,000 2016-09-30
133 2118 Tian Shan Development (Holding) Limited:O 6,718,000 18,000 0.67 0.00 52,560 2016-09-30
134 0753 Air China Limited:H 5,198,000 10,000 0.11 0.00 52,100 2016-09-30
135 8137 Honbridge Holdings Limited:O 28,526,000 68,000 0.36 0.00 50,320 2016-09-30
136 2633 Jacobson Pharma Corporation Limited:O 3,366,000 30,000 0.19 0.00 48,600 2016-09-30
137 2880 Liaoning Port Co., Ltd.:H 11,151,500 34,000 0.22 0.00 45,560 2016-09-30
138 1829 China Machinery Engineering Corporation:H 971,000 10,000 0.11 0.00 45,400 2016-09-30
139 0337 Greenland Hong Kong Holdings Limited:O 2,931,875 20,000 0.10 0.00 45,000 2016-09-30
140 0530 Goldin Financial Holdings Limited:O 541,792 10,000 0.01 0.00 44,000 2016-09-30
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,049,500 50,000 0.07 0.00 43,500 2016-09-30
142 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,363,013 4,000 0.03 0.00 43,200 2016-09-30
143 0109 Good Resources Holdings Limited:O 1,874,354 100,000 0.03 0.00 43,000 2016-09-30
144 0137 JINHUI HOLDINGS COMPANY LIMITED:O 252,166,400 46,000 47.55 0.01 42,320 2016-09-30
145 1236 National Agricultural Holdings Limited:O 920,000 30,000 0.04 0.00 41,400 2016-09-30
146 0362 China Zenith Chemical Group Limited:O 18,989,100 500,000 0.66 0.02 41,000 2016-09-30
147 1224 C C Land Holdings Limited:O 592,911 20,000 0.02 0.00 40,600 2016-09-30
148 1003 Huanxi Media Group Limited:O 53,600,062 20,000 2.10 0.00 40,600 2016-09-30
149 0061 Green Leader Holdings Group Limited:O 21,002,956 2,000,000 0.04 0.00 40,000 2016-09-30
150 2238 Guangzhou Automobile Group Co., Ltd.:H 1,970,859 4,000 0.09 0.00 39,880 2016-09-30
151 1818 Zhaojin Mining Industry Company Limited:H 1,750,500 5,000 0.20 0.00 39,150 2016-09-30
152 1555 MIE Holdings Corporation:O 23,722,000 50,000 0.81 0.00 38,500 2016-09-30
153 2255 Haichang Ocean Park Holdings Ltd.:O 2,484,000 24,000 0.06 0.00 38,160 2016-09-30
154 0052 FAIRWOOD HOLDINGS LIMITED:O 104,000 1,000 0.08 0.00 36,000 2016-09-30
155 0267 CITIC Limited (HK):O 41,874,252 3,000 0.14 0.00 33,180 2016-09-30
156 1776 GF Securities Co., Ltd.:H 2,636,600 2,000 0.15 0.00 32,800 2016-09-30
157 0577 South Shore Holdings Limited:O 1,818,747 12,000 0.20 0.00 32,160 2016-09-30
158 1171 Yankuang Energy Group Company Limited:H 3,380,584 6,000 0.17 0.00 31,320 2016-09-30
159 2023 China Ludao Technology Company Limited:O 112,000 16,000 0.02 0.00 30,080 2016-09-30
160 3328 Bank of Communications Co., Ltd.:H 12,887,476 5,000 0.04 0.00 29,550 2016-09-30
161 1165 Shunfeng International Clean Energy Limited:O 58,142,000 32,000 1.35 0.00 29,440 2016-09-30
162 0670 China Eastern Airlines Corporation Limited:H 3,453,461 8,000 0.07 0.00 28,560 2016-09-30
163 8059 Glory Flame Holdings Limited:O 180,000 50,000 0.03 0.01 28,500 2016-09-30
164 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,174,000 3,000 0.05 0.00 27,660 2016-09-30
165 6837 Haitong Securities Co., Ltd.:H 3,736,045 2,000 0.11 0.00 26,240 2016-09-30
166 1055 China Southern Airlines Company Limited:H 1,937,000 6,000 0.07 0.00 26,100 2016-09-30
167 0075 Y. T. REALTY GROUP LIMITED:O 71,000 4,000 0.01 0.00 24,880 2016-09-30
168 1559 Kwan On Holdings Limited:O 910,000 10,000 0.09 0.00 22,900 2016-09-30
169 0904 China Green (Holdings) Limited:O 2,469,800 100,000 0.04 0.00 22,500 2016-09-30
170 0150 Hypebeast Limited:O 71,760,000 100,000 3.59 0.01 21,400 2016-09-30
171 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,862,000 10,000 0.45 0.00 20,700 2016-09-30
172 0812 Southwest Securities International Securities Limited:O 1,254,000 50,000 0.05 0.00 20,500 2016-09-30
173 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,050,162 2,000 0.02 0.00 20,400 2016-09-30
174 0804 Pinestone Capital Limited:O 45,000 45,000 0.00 0.00 19,800 2016-09-30
175 1523 Plover Bay Technologies Limited:O 2,360,000 40,000 0.24 0.00 18,600 2016-09-30
176 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,383,000 62,000 0.21 0.00 17,980 2016-09-30
177 0484 Forgame Holdings Limited:O 1,215,800 2,000 0.89 -0.00 17,620 2016-09-30
178 1686 SUNEVISION HOLDINGS LTD.:O 2,872,996 4,500 0.12 0.00 16,920 2016-09-30
179 0153 China Saite Group Company Limited:O 1,404,000 30,000 0.07 0.00 16,500 2016-09-30
180 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,186,000 2,000 0.05 0.00 15,520 2016-09-30
181 1888 Kingboard Laminates Holdings Limited:O 645,937 2,000 0.02 0.00 14,160 2016-09-30
182 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 12,060,000 100,000 0.12 0.00 13,300 2016-09-30
183 0595 AV CONCEPT HOLDINGS LIMITED:O 2,730,000 30,000 0.35 0.00 12,750 2016-09-30
184 0672 Zhong An Group Limited:O 80,135,200 16,000 3.41 0.00 12,320 2016-09-30
185 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 99,200 2,000 0.03 0.00 11,100 2016-09-30
186 1321 China New City Group Limited:O 2,720,000 4,000 0.16 0.00 9,000 2016-09-30
187 3983 China BlueChemical Ltd.:H 1,804,000 6,000 0.10 0.00 8,520 2016-09-30
188 0494 LI & FUNG LIMITED:O 5,223,000 2,000 0.06 0.00 7,940 2016-09-30
189 0787 Global Brands Group Holding Limited:O 17,608,700 10,000 0.21 0.00 7,900 2016-09-30
190 0127 CHINESE ESTATES HOLDINGS LIMITED:O 111,514 500 0.01 0.00 6,900 2016-09-30
191 0636 KLN Logistics Group Limited (BM):O 16,974,142 500 1.00 -0.00 5,330 2016-09-30
192 1508 China Reinsurance (Group) Corporation:H 9,765,000 2,000 0.15 0.00 3,680 2016-09-30
193 2302 CNNC International Limited:O 49,844,000 1,000 10.19 0.00 2,680 2016-09-30
194 0880 SJM Holdings Limited:O 6,797,000 -95 0.12 -0.00 -542 2016-09-30
195 1562 Cybernaut International Holdings Company Limited:Wrnt 13,708,000 -100,000 2.67 -0.02 -2,200 2016-09-30
196 1826 FDB Holdings Limited:O 320,000 -20,000 0.03 -0.00 -3,980 2016-09-30
197 8108 Grand Peace Group Holdings Limited:O 290,153 -1,920 0.06 -0.00 -5,318 2016-09-30
198 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,137,856 -10,000 0.66 -0.00 -5,700 2016-09-30
199 0261 GBA Holdings Limited:O 398,796,795 -480,000 0.30 -0.00 -7,200 2016-09-30
200 2623 Add New Energy Investment Holdings Group Limited:O 1,896,000 -30,000 0.04 -0.00 -8,100 2016-09-30
201 0182 Concord New Energy Group Limited:O 34,241,010 -20,000 0.39 -0.00 -8,100 2016-09-30
202 8282 Gameone Holdings Limited:O 188,000 -8,000 0.12 -0.00 -8,560 2016-09-30
203 0952 Quam Plus International Financial Limited:O 1,037,157 -10,000 0.07 -0.00 -9,000 2016-09-30
204 8132 Century Energy International Holdings Limited:O 60,330,000 -100,000 1.19 -0.00 -10,500 2016-09-30
205 0274 Renaissance Asia Silk Road Group Limited:O 13,327,740 -280,000 0.08 -0.00 -11,760 2016-09-30
206 3816 KFM Kingdom Holdings Limited:O 56,000 -12,000 0.01 -0.00 -12,120 2016-09-30
207 0290 GoFintech Quantum Innovation Limited:O 3,284,000 -56,000 0.10 -0.00 -12,544 2016-09-30
208 0932 Shunten International (Holdings) Limited:O 212,000 -8,000 0.04 -0.00 -12,640 2016-09-30
209 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,339,000 -1,000 0.03 -0.00 -14,400 2016-09-30
210 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 845,808 -30,000 0.14 -0.00 -14,850 2016-09-30
211 1979 TEN PAO GROUP HOLDINGS LIMITED:O 2,604,000 -12,000 0.26 -0.00 -15,600 2016-09-30
212 0195 Greentech Technology International Limited:O 572,720,000 -100,000 11.16 -0.00 -15,700 2016-09-30
213 0806 Value Partners Group Limited:O 4,832,000 -2,000 0.26 -0.00 -15,920 2016-09-30
214 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 296,000 -2,000 0.01 -0.00 -17,960 2016-09-30
215 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,442,000 -4,000 0.16 -0.00 -19,400 2016-09-30
216 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 655,668 -2,000 0.04 -0.00 -20,360 2016-09-30
217 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -20,400 2016-09-30
218 0538 Ajisen (China) Holdings Limited:O 2,133,000 -6,000 0.20 -0.00 -21,300 2016-09-30
219 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,400,000 -16,000 0.17 -0.00 -21,920 2016-09-30
220 0997 Chinlink International Holdings Limited:O 1,120,000 -190,000 0.04 -0.01 -22,420 2016-09-30
221 1816 CGN Power Co., Ltd.:H 48,899,900 -10,000 0.44 -0.00 -22,900 2016-09-30
222 0954 Changmao Biochemical Engineering Company Limited:H 224,000 -20,000 0.12 -0.01 -24,000 2016-09-30
223 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,102,276 -120,000 0.16 -0.00 -24,480 2016-09-30
224 0575 Regent Pacific Group Limited:O 3,638,838 -100,000 0.21 -0.01 -25,000 2016-09-30
225 1238 Powerlong Real Estate Holdings Limited:O 1,540,000 -10,000 0.04 -0.00 -25,800 2016-09-30
226 1612 Vincent Medical Holdings Limited:O 9,422,000 -30,000 1.48 -0.00 -27,600 2016-09-30
227 0011 HANG SENG BANK, LIMITED:O 3,560,700 -200 0.19 -0.00 -27,700 2016-09-30
228 0111 Cinda International Holdings Limited:O 140,000 -30,000 0.02 -0.00 -30,000 2016-09-30
229 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,602,000 -30,000 0.15 -0.00 -30,300 2016-09-30
230 8078 China Creative Digital Entertainment Limited:O 806,740 -40,000 0.01 -0.00 -30,400 2016-09-30
231 3918 NagaCorp Ltd.:O 1,072,907 -6,000 0.04 -0.00 -30,600 2016-09-30
232 8109 Kirin Group Holdings Limited:O 1,832,000 -240,000 0.14 -0.02 -31,200 2016-09-30
233 1420 Chuan Holdings Limited:O 7,300,000 -68,000 0.70 -0.01 -31,280 2016-09-30
234 1899 Xingda International Holdings Limited:O 10,553,000 -10,000 0.71 -0.00 -31,900 2016-09-30
235 0285 BYD Electronic (International) Company Limited:O 973,333 -5,000 0.04 -0.00 -32,300 2016-09-30
236 0901 Goldstone Investment Group Limited:O 3,660,848 -80,000 0.24 -0.01 -32,400 2016-09-30
237 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,355,334 -10,000 0.15 -0.00 -32,900 2016-09-30
238 0736 China Properties Investment Holdings Limited:O 13,101,844 -195,000 0.27 -0.00 -33,150 2016-09-30
239 2202 China Vanke Company Limited:H 831,200 -1,700 0.06 -0.00 -34,170 2016-09-30
240 3323 China National Building Material Company Limited:H 7,510,000 -10,000 0.26 -0.00 -34,400 2016-09-30
241 1685 Boer Power Holdings Limited:O 382,000 -10,000 0.05 -0.00 -35,200 2016-09-30
242 1400 Moody Technology Holdings Limited:O 1,245,000 -80,000 0.08 -0.01 -35,200 2016-09-30
243 6865 Flat Glass Group Co., Ltd.:H 20,580,000 -20,000 4.57 -0.00 -35,800 2016-09-30
244 0283 Goldin Properties Holdings Limited:O 60,698 -6,000 0.00 -0.00 -36,420 2016-09-30
245 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 24,808,000 -48,000 1.47 -0.00 -36,480 2016-09-30
246 0404 Hsin Chong Group Holdings Limited:O 1,877,000 -100,000 0.03 -0.00 -42,000 2016-09-30
247 2020 ANTA Sports Products Limited:O 57,000 -2,000 0.00 -0.00 -42,100 2016-09-30
248 0241 Alibaba Health Information Technology Limited:O 28,031,120 -10,000 0.34 -0.00 -43,400 2016-09-30
249 2339 BeijingWest Industries International Limited:O 27,006,400 -200,000 0.47 -0.00 -43,600 2016-09-30
250 1117 China Modern Dairy Holdings Ltd.:O 3,290,000 -30,000 0.06 -0.00 -43,800 2016-09-30
251 1102 Enviro Energy International Holdings Limited:O 46,367,000 -300,000 0.66 -0.00 -43,800 2016-09-30
252 1099 SINOPHARM GROUP CO. LTD.:H 365,600 -1,200 0.03 -0.00 -44,700 2016-09-30
253 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 50,752,300 -20,000 0.93 -0.00 -44,800 2016-09-30
254 0866 China Qinfa Group Limited:O 11,816,000 -200,000 0.47 -0.01 -45,400 2016-09-30
255 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,175,900 -7,000 0.15 -0.00 -46,690 2016-09-30
256 0474 Aceso Life Science Group Limited:O 2,439,733 -120,000 0.06 -0.00 -47,400 2016-09-30
257 3993 CMOC Group Limited (CN):H 11,424,000 -30,000 0.29 -0.00 -47,700 2016-09-30
258 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 266,000 -6,000 0.11 -0.00 -48,600 2016-09-30
259 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,278,000 -15,000 0.15 -0.00 -49,800 2016-09-30
260 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 1,335,000 -100,000 0.18 -0.01 -50,000 2016-09-30
261 1259 Prosperous Future Holdings Limited (KY):O 7,981,000 -100,000 0.79 -0.01 -50,000 2016-09-30
262 2327 Meilleure Health International Industry Group Limited:O 6,000 -102,000 0.00 -0.00 -51,000 2016-09-30
263 2313 Shenzhou International Group Holdings Limited:O 17,000 -1,000 0.00 -0.00 -54,000 2016-09-30
264 0823 Link Real Estate Investment Trust:Unit 1,546,304 -1,000 0.07 0.00 -57,000 2016-09-30
265 2869 Greentown Service Group Co. Ltd.:O 450,000 -20,000 0.02 -0.00 -58,200 2016-09-30
266 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 50,900,271 -20,000 1.73 -0.00 -61,200 2016-09-30
267 1186 China Railway Construction Corporation Limited:H 4,948,500 -7,000 0.24 -0.00 -61,600 2016-09-30
268 0959 Century Entertainment International Holdings Limited:O 643,652 -100,000 0.13 -0.02 -66,000 2016-09-30
269 0033 International Genius Company:O 33,232,000 -500,000 0.35 -0.01 -73,500 2016-09-30
270 2211 Universal Health International Group Holding Limited:O 2,996,000 -200,000 0.12 -0.01 -74,000 2016-09-30
271 0860 Apollo Future Mobility Group Limited:O 1,238,000 -108,000 0.05 -0.00 -74,520 2016-09-30
272 1191 China Gem Holdings Limited:O 43,469,579 -200,000 1.45 -0.01 -76,000 2016-09-30
273 0442 Domaine Power Holdings Limited:O 58,000 -20,000 0.04 -0.01 -76,000 2016-09-30
274 0799 IGG Inc:O 11,559,000 -15,000 0.85 -0.00 -77,250 2016-09-30
275 0864 Wing Lee Property Investments Limited:O 209,997 -64,000 0.05 -0.02 -79,360 2016-09-30
276 0358 Jiangxi Copper Company Limited:H 5,585,092 -9,000 0.40 -0.00 -79,740 2016-09-30
277 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,957,500 -20,000 0.25 -0.00 -81,000 2016-09-30
278 0572 Future World Holdings Limited:O 12,761,500 -100,000 0.20 -0.00 -86,000 2016-09-30
279 0282 NEXT DIGITAL LIMITED:O 24,947,800 -200,000 1.03 -0.01 -86,000 2016-09-30
280 0911 Qianhai Health Holdings Limited:O 35,585,000 -500,000 0.22 -0.00 -88,500 2016-09-30
281 0861 DIGITAL CHINA HOLDINGS LIMITED:O 133,600 -12,000 0.01 -0.00 -89,400 2016-09-30
282 3301 Ronshine China Holdings Limited:O 195,500 -14,000 0.01 -0.00 -96,460 2016-09-30
283 1175 Fresh Express Delivery Holdings Group Co., Limited:O 9,126,314 -130,000 0.83 -0.01 -97,500 2016-09-30
284 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,882,625 -100,000 0.48 -0.00 -102,000 2016-09-30
285 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,459,931 -7,000 0.12 -0.00 -107,100 2016-09-30
286 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,706,000 -150,000 0.34 -0.02 -115,500 2016-09-30
287 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,781,000 -70,000 0.13 -0.00 -119,000 2016-09-30
288 0166 New Times Corporation Limited (BM):O 6,582,750 -650,000 0.12 -0.01 -125,450 2016-09-30
289 0390 CHINA RAILWAY GROUP LIMITED:H 12,469,000 -25,000 0.30 -0.00 -140,000 2016-09-30
290 1293 Grand Baoxin Auto Group Limited:O 696,000 -60,000 0.03 -0.00 -144,600 2016-09-30
291 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,421,700 -96,000 0.29 -0.00 -146,880 2016-09-30
292 0276 Mongolia Energy Corporation Limited:O 3,678,043 -507,000 0.21 -0.03 -147,030 2016-09-30
293 0493 GOME Retail Holdings Limited:O 20,486,135 -165,000 0.09 -0.00 -156,750 2016-09-30
294 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,138,401 -6,000 0.01 -0.00 -157,800 2016-09-30
295 0710 BOE Varitronix Limited:O 3,378,403 -53,000 0.46 -0.01 -164,830 2016-09-30
296 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,186,000 -50,000 0.37 -0.01 -178,500 2016-09-30
297 6128 Graphex Group Limited:O 216,000 -168,000 0.05 -0.04 -184,800 2016-09-30
298 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 158,979,600 -600,000 5.53 -0.02 -186,000 2016-09-30
299 1591 Shun Wo Group Holdings Limited:O 9,760,000 -1,380,000 0.24 -0.03 -187,680 2016-09-30
300 0827 Ko Yo Chemical (Group) Limited:O 1,728,000 -840,000 0.04 -0.02 -195,720 2016-09-30
301 1419 Human Health Holdings Limited:O 9,106,000 -90,000 2.52 -0.02 -200,700 2016-09-30
302 0939 CHINA CONSTRUCTION BANK CORPORATION:H 81,446,182 -35,000 0.03 -0.00 -201,250 2016-09-30
303 1239 Teamway International Group Holdings Limited:O 370,060,000 -1,300,000 3.63 -0.01 -214,500 2016-09-30
304 0756 Summi (Group) Holdings Limited:O 640,000 -212,000 0.05 -0.02 -226,840 2016-09-30
305 0555 REXLot Holdings Limited:O 75,903,067 -2,000,000 0.76 -0.02 -230,000 2016-09-30
306 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 54,625,028 -504,000 1.32 -0.01 -246,960 2016-09-30
307 1438 NIRVANA ASIA LTD:O 10,154,000 -84,000 0.38 -0.00 -252,000 * 2016-09-30
308 8198 Crypto Flow Technology Limited:O 6,172,800 -648,000 0.20 -0.02 -252,720 2016-09-30
309 1530 3SBio Inc.:O 3,360,500 -30,000 0.13 -0.00 -263,400 2016-09-30
310 2282 MGM China Holdings Limited:O 2,164,529 -20,000 0.06 -0.00 -269,200 2016-09-30
311 1142 E&P Global Holdings Limited:O 548,150 -850,000 0.11 -0.17 -284,750 2016-09-30
312 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,116,825 -204,000 0.10 -0.02 -287,640 2016-09-30
313 1381 Canvest Environmental Protection Group Company Limited:O 38,499,750 -82,000 1.89 -0.00 -288,640 2016-09-30
314 0348 China Healthwise Holdings Limited:O 106,751,000 -1,138,000 1.80 -0.02 -295,880 2016-09-30
315 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 159,000 -4,500 0.01 -0.00 -350,775 2016-09-30
316 0381 AOM International Group Company Limited:O 3,646,700 -3,750,000 0.09 -0.09 -390,000 2016-09-30
317 0311 LUEN THAI HOLDINGS LIMITED:O 4,952,000 -255,000 0.48 -0.02 -408,000 2016-09-30
318 2007 Country Garden Holdings Company Limited:O 2,433,548 -111,000 0.01 -0.00 -453,990 2016-09-30
319 0914 Anhui Conch Cement Company Limited:H 743,891 -24,000 0.06 -0.00 -510,000 2016-09-30
320 1636 China Metal Resources Utilization Limited:O 394,000 -168,000 0.02 -0.01 -527,520 2016-09-30
321 0839 Anhui Tianda Oil Pipe Company Limited:H 1,589,000 -340,000 0.32 -0.07 -652,800 2016-09-30
322 0604 SHENZHEN INVESTMENT LIMITED:O 9,828,468 -196,000 0.13 -0.00 -723,240 2016-09-30
323 0696 TRAVELSKY TECHNOLOGY LIMITED:H 353,000 -40,000 0.04 -0.00 -736,000 2016-09-30
324 2338 WEICHAI POWER CO., LTD.:H 750,080 -75,000 0.08 -0.01 -780,000 2016-09-30
325 0547 Digital Domain Holdings Limited:O 31,204,000 -1,380,000 0.26 -0.01 -841,800 2016-09-30
326 3813 Pou Sheng International (Holdings) Limited:O 139,554,217 -400,000 2.61 -0.01 -1,024,000 2016-09-30
327 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,389,705 -63,000 0.17 -0.00 -1,260,000 2016-09-30
328 0334 China Display Optoelectronics Technology Holdings Limited:O 57,112,245 -1,904,000 2.81 -0.09 -1,428,000 2016-09-30
329 1522 BII Railway Transportation Technology Holdings Company Limited:O 44,165,350 -1,000,000 3.08 -0.07 -1,550,000 2016-09-30
330 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,047,666 -8,500 0.33 -0.00 -1,732,300 2016-09-30
331 2666 Genertec Universal Medical Group Company Limited:O 909,000 -320,000 0.05 -0.02 -2,147,200 2016-09-30
332 0970 New Sparkle Roll International Group Limited:O 25,873,500 -3,400,000 0.87 -0.11 -2,244,000 2016-09-30
333 0019 SWIRE PACIFIC LIMITED:A 1,337,822 -28,000 0.15 -0.00 -2,339,400 2016-09-30
334 1398 Industrial and Commercial Bank of China Limited:H 117,232,182 -490,000 0.14 -0.00 -2,376,500 2016-09-30
335 1958 BAIC Motor Corporation Limited:H 2,784,000 -316,500 0.13 -0.02 -2,582,640 2016-09-30
336 0331 FSE Lifestyle Services Limited:O 3,995,000 -1,229,000 0.89 -0.27 -3,047,920 2016-09-30
337 6863 China Huishan Dairy Holdings Company Limited:O 7,721,000 -1,272,000 0.06 -0.01 -3,688,800 2016-09-30
338 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,529,000 -1,200,000 1.26 -0.07 -9,408,000 2016-09-30
339 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,371,000 -2,499,000 0.12 -0.05 -17,592,960 2016-09-30
340 0607 Fullshare Holdings Limited:O 184,112,500 -5,370,000 1.12 -0.03 -24,165,000 2016-09-30

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