CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(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 1336 New China Life Insurance Company Ltd.:H 9,827,700 600,000 0.95 0.06 20,550,000 2016-09-30
2 1680 Macau Legend Development Limited:O 14,740,000 9,319,000 0.23 0.15 15,096,780 2016-09-30
3 1628 Yuzhou Group Holdings Company Limited:O 4,058,040 2,621,000 0.11 0.07 7,522,270 2016-09-30
4 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,092,000 345,000 0.03 0.01 4,968,000 2016-09-30
5 6881 China Galaxy Securities Co., Ltd.:H 34,515,000 285,000 0.94 0.01 2,014,950 2016-09-30
6 8325 China Smartpay Group Holdings Limited:O 49,038,918 1,040,000 3.41 0.07 1,903,200 2016-09-30
7 6178 Everbright Securities Company Limited:H 151,816,600 147,400 21.56 0.02 1,700,996 2016-09-30
8 0707 Asia Television Holdings Limited:O 14,424,000 6,200,000 0.43 0.19 1,550,000 2016-09-30
9 3818 China Dongxiang (Group) Co., Ltd.:O 32,203,000 968,000 0.58 0.02 1,481,040 2016-09-30
10 1788 Guotai Junan International Holdings Limited:O 10,024,000 427,000 0.14 0.01 1,255,380 2016-09-30
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 792,500 40,000 0.01 0.00 1,048,000 2016-09-30
12 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 116,000 100,000 0.01 0.01 1,018,000 2016-09-30
13 2866 COSCO SHIPPING Development Co., Ltd.:H 5,211,700 520,000 0.14 0.01 863,200 2016-09-30
14 0880 SJM Holdings Limited:O 465,000 140,000 0.01 0.00 798,000 2016-09-30
15 0989 Hua Yin International Holdings Limited:O 1,813,200 520,000 0.13 0.04 722,800 2016-09-30
16 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 14,931,500 1,390,000 1.31 0.12 708,900 2016-09-30
17 0365 Sino ICT Holdings Limited:O 272,000 250,000 0.02 0.02 535,000 2016-09-30
18 1523 Plover Bay Technologies Limited:O 1,232,000 1,120,000 0.12 0.11 520,800 2016-09-30
19 3900 Greentown China Holdings Limited:O 1,652,500 79,000 0.08 0.00 515,870 2016-09-30
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,410,000 50,000 0.01 0.00 465,500 2016-09-30
21 1509 Harmonicare Medical Holdings Limited:O 358,000 100,000 0.05 0.01 465,000 2016-09-30
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,695,091 80,000 0.00 0.00 460,000 2016-09-30
23 0416 BANK OF JINZHOU CO., LTD.:H 53,000 53,000 0.00 0.00 456,860 2016-09-30
24 0128 ENM Holdings Limited (HK):O 60,672,000 1,000,000 3.68 0.06 455,000 2016-09-30
25 2699 Xinming China Holdings Limited:O 253,538,000 310,000 13.50 0.02 384,400 2016-09-30
26 1315 Green Economy Development Limited:O 14,260,000 130,000 0.24 0.00 380,900 2016-09-30
27 3933 United Laboratories International Holdings Limited (The):O 2,188,500 84,000 0.13 0.01 378,000 2016-09-30
28 1068 China Yurun Food Group Limited:O 14,272,000 294,000 0.78 0.02 370,440 2016-09-30
29 2355 BAOYE GROUP COMPANY LIMITED:H 12,746,000 68,000 4.87 0.03 358,360 2016-09-30
30 0572 Future World Holdings Limited:O 22,120,044 380,000 0.34 0.01 326,800 2016-09-30
31 0857 PETROCHINA COMPANY LIMITED:H 6,062,947 60,000 0.03 0.00 305,400 2016-09-30
32 2186 Luye Pharma Group Ltd.:O 556,500 60,000 0.02 0.00 304,800 2016-09-30
33 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,320,000 50,000 0.33 0.01 303,500 2016-09-30
34 1380 China Kingstone Mining Holdings Limited:O 1,135,700 830,000 0.24 0.18 302,950 2016-09-30
35 1776 GF Securities Co., Ltd.:H 756,400 18,000 0.04 0.00 295,200 2016-09-30
36 0509 Century Sunshine Group Holdings Limited:O 15,421,248 1,000,000 0.34 0.02 290,000 2016-09-30
37 1301 D&G Technology Holding Company Limited:O 3,838,000 250,000 0.62 0.04 290,000 2016-09-30
38 0883 CNOOC LIMITED:O 1,812,681 30,000 0.00 0.00 288,600 2016-09-30
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,189,000 7,000 0.02 0.00 281,400 2016-09-30
40 0547 Digital Domain Holdings Limited:O 52,348,880 460,000 0.44 0.00 280,600 2016-09-30
41 1658 Postal Savings Bank of China Co., Ltd.:H 680,000 58,000 0.00 0.00 276,660 2016-09-30
42 0005 HSBC HOLDINGS PLC:O 2,721,722 4,800 0.01 0.00 274,320 2016-09-30
43 0425 Minth Group Limited:O 16,000 10,000 0.00 0.00 272,500 2016-09-30
44 0703 Future Bright Holdings Limited:O 1,830,000 276,000 0.26 0.04 267,720 2016-09-30
45 1178 Huiyin Holdings Group Limited:O 244,270,000 1,190,000 4.94 0.02 258,230 2016-09-30
46 2768 Jiayuan International Group Limited:O 108,000 100,000 0.01 0.01 255,000 2016-09-30
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,710,940 90,000 0.27 0.01 244,800 2016-09-30
48 2329 Glory Health Industry Limited:O 281,000 98,000 0.01 0.00 243,040 2016-09-30
49 1733 E-Commodities Holdings Limited:O 2,782,209 300,000 0.14 0.01 231,000 2016-09-30
50 2280 HC Group Inc.:O 4,442,000 40,000 0.44 0.00 230,000 2016-09-30
51 6808 SUN ART RETAIL GROUP LIMITED:O 1,615,500 40,000 0.02 0.00 214,000 2016-09-30
52 1766 CRRC Corporation Limited:H 3,564,800 30,000 0.08 0.00 210,000 2016-09-30
53 2888 STANDARD CHARTERED PLC:O 160,296 3,250 0.00 0.00 202,638 2016-09-30
54 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 912,597 988 0.07 0.00 201,354 2016-09-30
55 8150 Seamless Green China (Holdings) Limited:O 5,817,884 760,000 0.46 0.06 197,600 2016-09-30
56 0001 CK Hutchison Holdings Limited:O 379,096 2,000 0.01 0.00 197,200 2016-09-30
57 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,076,000 50,000 0.10 0.00 184,500 2016-09-30
58 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,308,000 50,000 0.65 -0.01 178,500 2016-09-30
59 2880 Liaoning Port Co., Ltd.:H 841,600 126,000 0.02 0.00 168,840 2016-09-30
60 0574 Pa Shun International Holdings Limited:O 71,266,000 286,000 7.13 0.03 165,880 2016-09-30
61 0844 Greatime International Holdings Limited:O 10,700,000 96,000 2.60 0.02 160,320 2016-09-30
62 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 86,000 86,000 0.05 0.05 156,520 2016-09-30
63 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 662,000 20,000 0.03 0.00 153,000 2016-09-30
64 0712 Comtec Solar Systems Group Limited:O 7,148,000 392,000 0.46 0.03 152,880 2016-09-30
65 0565 Art Group Holdings Limited (KY):O 195,000 130,000 0.01 0.01 152,100 2016-09-30
66 2689 Nine Dragons Paper (Holdings) Limited:O 306,000 20,000 0.01 0.00 145,000 2016-09-30
67 2012 SUNSHINE OILSANDS LTD.:O 8,842,000 287,500 0.19 0.01 143,750 2016-09-30
68 0127 CHINESE ESTATES HOLDINGS LIMITED:O 116,000 10,000 0.01 0.00 138,000 2016-09-30
69 2666 Genertec Universal Medical Group Company Limited:O 3,492,000 20,000 0.20 0.00 134,200 2016-09-30
70 0819 Tianneng Power International Limited:O 162,000 20,000 0.01 0.00 132,200 2016-09-30
71 2039 China International Marine Containers (Group) Co., Ltd.:H 1,612,000 14,000 0.09 0.00 127,680 2016-09-30
72 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,984,000 52,000 0.08 0.00 127,400 2016-09-30
73 0474 Aceso Life Science Group Limited:O 2,484,739 300,000 0.06 0.01 118,500 2016-09-30
74 1113 CK Asset Holdings Limited (KY):O 402,912 2,000 0.01 0.00 113,200 2016-09-30
75 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 2,115,000 100,000 0.15 0.01 111,000 2016-09-30
76 1980 Tian Ge Interactive Holdings Limited:O 1,600,000 20,000 0.12 0.00 109,600 2016-09-30
77 0700 TENCENT HOLDINGS LIMITED:O 1,123,400 500 0.01 0.00 106,500 2016-09-30
78 0694 Beijing Capital International Airport Company Limited:H 134,000 12,000 0.01 0.00 105,480 2016-09-30
79 2222 NVC International Holdings Limited:O 8,222,000 99,000 0.26 0.00 102,960 2016-09-30
80 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,613,881 5,000 0.02 0.00 100,000 2016-09-30
81 1355 Legend Strategy International Holdings Group Company Limited:O 667,500 122,000 0.17 0.03 97,600 2016-09-30
82 0778 Fortune Real Estate Investment Trust:Unit 90,000 10,000 0.00 0.00 97,300 2016-09-30
83 0059 Skyfame Realty (Holdings) Limited:O 1,433,249 150,000 0.05 0.01 94,500 2016-09-30
84 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 194,000 40,000 0.04 0.01 92,000 2016-09-30
85 0860 Apollo Future Mobility Group Limited:O 5,551,000 132,000 0.23 0.01 91,080 2016-09-30
86 1419 Human Health Holdings Limited:O 40,000 40,000 0.01 0.01 89,200 2016-09-30
87 0376 Yunfeng Financial Group Limited:O 290,480 14,000 0.01 0.00 86,100 2016-09-30
88 3398 CHINA TING GROUP HOLDINGS LIMITED:O 5,556,000 200,000 0.26 0.01 83,000 2016-09-30
89 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 46,500 2,000 0.01 0.00 80,400 2016-09-30
90 8130 Dadi International Group Limited:O 10,918,700 200,000 0.42 0.01 74,000 2016-09-30
91 0970 New Sparkle Roll International Group Limited:O 5,904,000 104,000 0.20 0.00 68,640 2016-09-30
92 3988 BANK OF CHINA LIMITED:H 21,083,363 19,000 0.03 0.00 67,260 2016-09-30
93 0659 CTF Services Limited (BM):O 134,896 5,000 0.00 0.00 64,700 2016-09-30
94 1199 COSCO SHIPPING Ports Limited:O 308,236 8,000 0.01 0.00 63,600 2016-09-30
95 6128 Graphex Group Limited:O 114,000 56,000 0.03 0.01 61,600 2016-09-30
96 0456 New City Development Group Limited:O 530,500 160,000 0.02 0.00 61,600 2016-09-30
97 3333 China Evergrande Group:O 6,920,000 11,000 0.05 0.00 57,640 2016-09-30
98 0573 Tao Heung Holdings Limited:O 123,000 23,000 0.01 0.00 56,120 2016-09-30
99 0827 Ko Yo Chemical (Group) Limited:O 24,749,000 232,000 0.58 0.01 54,056 2016-09-30
100 0364 Blockchain Group Company Limited:O 46,745,830 1,164,000 0.23 0.01 53,544 2016-09-30
101 8277 Steed Oriental (Holdings) Company Limited:O 46,000 30,000 0.02 0.01 51,000 2016-09-30
102 1878 SOUTHGOBI RESOURCES LTD.:O 773,550 20,000 0.30 0.01 49,800 2016-09-30
103 3380 Logan Group Company Limited:O 52,000 14,000 0.00 0.00 48,720 2016-09-30
104 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 33,742,000 34,000 1.93 0.00 48,280 2016-09-30
105 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,364,400 4,000 0.40 0.00 47,920 2016-09-30
106 0318 Vongroup Limited:O 48,375 30,000 0.03 0.02 45,000 2016-09-30
107 2686 AAG Energy Holdings Limited:O 1,882,000 33,000 0.06 0.00 44,550 2016-09-30
108 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 151,800 30,000 0.06 0.01 42,600 2016-09-30
109 2098 Zall Smart Commerce Group Ltd.:O 540,000 9,000 0.01 0.00 42,210 2016-09-30
110 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,486,000 144,000 0.22 0.01 41,760 2016-09-30
111 1979 TEN PAO GROUP HOLDINGS LIMITED:O 32,000 32,000 0.00 0.00 41,600 2016-09-30
112 0988 Silk Road Logistics Holdings Limited:O 13,792,218 78,000 0.35 0.00 40,560 2016-09-30
113 2238 Guangzhou Automobile Group Co., Ltd.:H 271,859 4,000 0.01 0.00 39,880 2016-09-30
114 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 388,000 20,000 0.17 0.01 39,000 2016-09-30
115 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,045,708,000 70,000 18.95 0.00 38,500 2016-09-30
116 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,000,000 20,000 0.17 0.00 35,200 2016-09-30
117 0023 BANK OF EAST ASIA, LIMITED (THE):O 153,310 1,076 0.01 -0.00 33,840 2016-09-30
118 0692 Shenzhou Space Park Group Limited:O 132,712,555 320,000 2.72 0.01 33,600 2016-09-30
119 1900 China ITS (Holdings) Co., Ltd.:O 1,531,899 50,000 0.09 0.00 32,500 2016-09-30
120 0910 China Sandi Holdings Limited:O 21,873,600 96,000 0.65 0.00 31,200 2016-09-30
121 0489 DongFeng Motor Group Company Limited (CN):H 724,000 4,000 0.03 0.00 31,000 2016-09-30
122 1088 China Shenhua Energy Company Limited:H 910,000 2,000 0.03 0.00 30,320 2016-09-30
123 8137 Honbridge Holdings Limited:O 32,556,000 40,000 0.41 0.00 29,600 2016-09-30
124 0033 International Genius Company:O 10,008,000 200,000 0.11 0.00 29,400 2016-09-30
125 0139 Smart Fish Wealthlink Holdings Limited (BM):O 11,150,410 140,000 0.12 0.00 28,700 2016-09-30
126 0061 Green Leader Holdings Group Limited:O 242,554,800 1,410,000 0.41 0.00 28,200 2016-09-30
127 0102 Summit Ascent Holdings Limited:O 6,240,000 10,000 0.42 0.00 26,200 2016-09-30
128 1293 Grand Baoxin Auto Group Limited:O 248,400 10,000 0.01 0.00 24,100 2016-09-30
129 1363 CT Environmental Group Limited:O 874,000 10,000 0.01 0.00 22,500 2016-09-30
130 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,739,950 8,000 0.07 0.00 21,120 2016-09-30
131 8207 Chong Sing Holdings FinTech Group Limited:O 15,840,000 20,000 0.08 0.00 19,600 2016-09-30
132 0297 Sinofert Holdings Limited:O 8,380,000 20,000 0.12 0.00 19,600 2016-09-30
133 1011 China NT Pharma Group Company Limited:O 3,371,500 10,000 0.22 0.00 19,200 2016-09-30
134 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,000 2,000 0.00 0.00 17,960 2016-09-30
135 0530 Goldin Financial Holdings Limited:O 68,861 4,000 0.00 0.00 17,600 2016-09-30
136 0109 Good Resources Holdings Limited:O 7,431,136 40,000 0.10 0.00 17,200 2016-09-30
137 3393 Wasion Holdings Limited:O 234,000 4,000 0.02 0.00 16,880 2016-09-30
138 2357 AviChina Industry & Technology Company Limited:H 4,743,000 3,000 0.20 0.00 15,660 2016-09-30
139 3828 Ming Fai International Holdings Limited:O 249,000 14,000 0.04 0.00 14,840 2016-09-30
140 3893 CROSSTEC Group Holdings Limited:O 4,840,000 100,000 0.20 0.00 14,100 2016-09-30
141 1661 China Frontier Technology Group:O 4,521,000 5,000 0.28 0.00 13,700 2016-09-30
142 2007 Country Garden Holdings Company Limited:O 706,767 3,163 0.00 0.00 12,937 2016-09-30
143 3344 GTI Holdings Limited (KY):O 1,868,000 30,000 0.22 0.00 12,900 2016-09-30
144 0899 Zhong Jia Guo Xin Holdings Company Limited:O 197,824,800 50,000 3.70 0.00 12,500 2016-09-30
145 0402 Peace Map Holding Limited:O 27,290,400 80,000 0.33 0.00 12,480 2016-09-30
146 0299 Glory Sun Land Group Limited:O 39,720,000 100,000 0.26 0.00 12,200 2016-09-30
147 3396 Legend Holdings Corporation:H 97,700 500 0.02 0.00 9,490 2016-09-30
148 8315 Century Plaza Hotel Group:O 39,060,000 80,000 0.61 0.00 6,160 2016-09-30
149 0493 GOME Retail Holdings Limited:O 6,625,869 5,000 0.03 0.00 4,750 2016-09-30
150 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,675,000 20,000 0.18 0.00 3,840 2016-09-30
151 1087 InvesTech Holdings Limited:O 4,727,000 1,000 0.58 0.00 1,450 2016-09-30
152 0199 ITC Properties Group Limited:O 34,863 358 0.00 -0.00 995 2016-09-30
153 8081 Hang Tai Yue Group Holdings Limited:O 11,338,480 10,000 0.21 0.00 740 2016-09-30
154 1063 SUNCORP TECHNOLOGIES LIMITED:O 58,204,020 -10,000 0.38 -0.00 -780 2016-09-30
155 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 28,080,000 -10,000 1.36 -0.00 -1,150 2016-09-30
156 8186 Almana Limited:O 3,417,828 -20,000 0.10 -0.00 -1,240 2016-09-30
157 1612 Vincent Medical Holdings Limited:O 522,000 -2,000 0.08 -0.00 -1,840 2016-09-30
158 8213 StarGlory Holdings Company Limited:O 2,619,054 -20,000 0.09 -0.00 -3,000 2016-09-30
159 8041 Luxey International (Holdings) Limited:O 1,919,296 -20,000 0.04 -0.00 -3,140 2016-09-30
160 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 422,000 -2,000 0.01 -0.00 -3,500 2016-09-30
161 0789 Artini Holdings Limited:O 5,638,000 -40,000 0.22 -0.00 -4,600 2016-09-30
162 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,348,000 -10,000 0.29 -0.00 -7,700 2016-09-30
163 0381 AOM International Group Company Limited:O 12,216,000 -80,000 0.29 -0.00 -8,320 2016-09-30
164 6188 BEIJING Digital Telecom Co., Ltd.:H 91,000 -3,000 0.03 -0.00 -8,400 2016-09-30
165 0595 AV CONCEPT HOLDINGS LIMITED:O 1,068,010 -22,000 0.14 -0.00 -9,350 2016-09-30
166 0181 FUJIAN HOLDINGS LIMITED:O 15,371,753 -20,000 1.34 -0.00 -9,900 2016-09-30
167 0272 SHUI ON LAND LIMITED:O 1,197,416 -4,822 0.01 -0.00 -10,174 2016-09-30
168 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 237,000 -500 0.06 -0.00 -12,050 2016-09-30
169 0582 Shin Hwa World Limited:O 8,379,000 -60,000 0.04 -0.00 -12,060 2016-09-30
170 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,000 -500 0.00 -0.00 -13,700 2016-09-30
171 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 264,000 -6,000 0.02 -0.00 -13,860 2016-09-30
172 0198 SMI Holdings Group Limited:O 9,343,962 -20,000 0.07 -0.00 -15,400 2016-09-30
173 1818 Zhaojin Mining Industry Company Limited:H 631,000 -2,000 0.07 -0.00 -15,660 2016-09-30
174 0080 China New Economy Fund Limited:O 530,000 -40,000 0.24 -0.02 -16,800 2016-09-30
175 1381 Canvest Environmental Protection Group Company Limited:O 233,000 -5,000 0.01 -0.00 -17,600 2016-09-30
176 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 602,000 -4,000 0.20 -0.00 -17,920 2016-09-30
177 8228 National Arts Group Holdings Limited:O 6,761,000 -80,000 0.17 -0.00 -18,640 2016-09-30
178 0916 China Longyuan Power Group Corporation Limited:H 238,000 -3,000 0.01 -0.00 -18,900 2016-09-30
179 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 148,000 -18,000 0.06 -0.01 -20,700 2016-09-30
180 1300 Trigiant Group Limited:O 840,000 -20,000 0.05 -0.00 -22,400 2016-09-30
181 8163 NOIZ Group Limited:O 49,905,250 -200,000 3.08 -0.01 -23,200 2016-09-30
182 1143 China Energy Storage Technology Development Limited:O 7,756,000 -180,000 0.16 -0.00 -25,020 2016-09-30
183 0933 Brightoil Petroleum (Holdings) Limited:O 855,000 -12,000 0.01 -0.00 -27,960 2016-09-30
184 3638 Hunlicar Group Limited:O 312,000 -60,000 0.01 -0.00 -30,000 2016-09-30
185 1280 China Qidian Guofeng Holdings Limited:O 40,776,000 -38,000 2.37 -0.00 -32,300 2016-09-30
186 0337 Greenland Hong Kong Holdings Limited:O 2,128,250 -15,000 0.08 -0.00 -33,750 2016-09-30
187 2899 ZIJIN MINING GROUP CO., LTD.:H 4,247,000 -14,000 0.07 -0.00 -34,860 2016-09-30
188 0653 BONJOUR HOLDINGS LIMITED:O 4,130,200 -100,000 0.12 -0.00 -35,000 2016-09-30
189 1636 China Metal Resources Utilization Limited:O 234,662,400 -12,000 10.48 -0.00 -37,680 2016-09-30
190 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 448,800 -50,000 0.06 -0.01 -38,000 2016-09-30
191 2623 Add New Energy Investment Holdings Group Limited:O 3,684,000 -150,000 0.08 -0.00 -40,500 2016-09-30
192 2009 BBMG Corporation:H 1,047,000 -14,000 0.04 -0.00 -41,720 2016-09-30
193 1175 Fresh Express Delivery Holdings Group Co., Limited:O 10,591,400 -60,000 0.97 -0.01 -45,000 2016-09-30
194 1829 China Machinery Engineering Corporation:H 99,000 -10,000 0.01 -0.00 -45,400 2016-09-30
195 0434 Boyaa Interactive International Limited:O 1,296,000 -10,000 0.17 -0.00 -45,600 2016-09-30
196 8083 Youzan Technology Limited:O 139,012,000 -76,000 2.29 -0.00 -46,360 2016-09-30
197 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,369,178 -50,000 0.32 -0.01 -50,000 2016-09-30
198 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,915,643 -50,000 1.00 -0.00 -51,000 2016-09-30
199 1348 Quali-Smart Holdings Limited:O 35,358,000 -80,000 2.44 -0.01 -52,000 2016-09-30
200 0915 Daohe Global Group Limited:O 3,041,000 -18,000 0.86 -0.01 -58,500 2016-09-30
201 0334 China Display Optoelectronics Technology Holdings Limited:O 830,000 -88,000 0.04 -0.00 -66,000 2016-09-30
202 0231 Ping An Securities Group (Holdings) Limited:O 102,120,000 -1,000,000 0.55 -0.01 -66,000 2016-09-30
203 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,101,000 -10,000 0.01 -0.00 -69,200 2016-09-30
204 1322 CW Group Holdings Limited (KY):O 4,471,500 -40,000 0.62 -0.01 -69,600 2016-09-30
205 1685 Boer Power Holdings Limited:O 573,000 -20,000 0.07 -0.00 -70,400 2016-09-30
206 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 512,000 -10,000 0.04 -0.00 -71,500 2016-09-30
207 0705 Ding He Mining Holdings Limited:O 38,006,500 -900,000 0.69 -0.02 -72,000 2016-09-30
208 1094 Cherish Sunshine International Limited:O 96,658,000 -920,000 0.72 -0.01 -74,520 2016-09-30
209 0257 China Everbright Environment Group Limited (b1961-07-10):O 108,784,000 -10,000 2.43 -0.00 -92,200 2016-09-30
210 0439 KuangChi Science Limited:O 3,092,202 -31,000 0.05 -0.00 -92,380 2016-09-30
211 0285 BYD Electronic (International) Company Limited:O 1,032,500 -15,000 0.05 -0.00 -96,900 2016-09-30
212 0866 China Qinfa Group Limited:O 7,328,000 -454,000 0.29 -0.02 -103,058 2016-09-30
213 2199 Regina Miracle International (Holdings) Limited:O 173,000 -10,000 0.01 -0.00 -106,000 2016-09-30
214 0321 TEXWINCA HOLDINGS LIMITED:O 134,000 -20,000 0.01 -0.00 -107,200 2016-09-30
215 6818 China Everbright Bank Company Limited:H 193,083,000 -30,000 2.81 -0.00 -108,300 2016-09-30
216 1718 Wan Kei Group Holdings Limited:O 10,000 -100,000 0.00 -0.01 -110,000 2016-09-30
217 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 10,845,500 -11,500 1.62 -0.00 -115,000 2016-09-30
218 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,194,000 -24,000 0.28 -0.00 -119,760 2016-09-30
219 2358 Jiu Rong Holdings Limited:O 68,980,000 -510,000 1.51 -0.01 -119,850 2016-09-30
220 2193 MAN KING HOLDINGS LIMITED:O 1,552,000 -100,000 0.37 -0.02 -120,000 2016-09-30
221 1736 China Parenting Network Holdings Limited:O 70,960,832 -50,000 6.91 -0.00 -127,500 2016-09-30
222 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 50,000 -30,000 0.00 -0.00 -128,400 2016-09-30
223 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 4,040,000 -20,000 7.35 -0.04 -129,800 2016-09-30
224 1057 Zhejiang Shibao Company Limited:H 416,000 -12,000 0.48 -0.01 -129,840 2016-09-30
225 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,352,016 -9,000 0.04 -0.00 -137,700 2016-09-30
226 1591 Shun Wo Group Holdings Limited:O 360,000 -1,040,000 0.01 -0.03 -141,440 2016-09-30
227 0515 China Silver Technology Holdings Limited:O 5,607,000 -390,000 0.54 -0.04 -163,800 2016-09-30
228 3363 Zhengye International Holdings Company Limited:O 758,000 -224,000 0.15 -0.04 -168,000 2016-09-30
229 1548 Genscript Biotech Corporation:O 10,682,000 -78,000 0.63 -0.01 -170,820 2016-09-30
230 1530 3SBio Inc.:O 1,015,500 -19,500 0.04 -0.00 -171,210 2016-09-30
231 2488 LAUNCH TECH COMPANY LIMITED:H 935,000 -20,500 0.57 -0.01 -184,910 2016-09-30
232 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,657,600 -25,000 0.31 -0.00 -186,250 2016-09-30
233 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,054,012 -158,000 0.09 -0.01 -200,660 2016-09-30
234 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 168,469 -7,000 0.00 -0.00 -204,400 2016-09-30
235 0776 Imperium Technology Group Limited (KY):O 380,000 -71,000 0.13 -0.02 -204,480 2016-09-30
236 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 16,487,000 -143,000 2.83 -0.02 -207,350 2016-09-30
237 0555 REXLot Holdings Limited:O 5,467,128 -1,875,000 0.05 -0.02 -215,625 2016-09-30
238 8153 Jiading International Group Holdings Limited:O 40,050 -80,000 0.01 -0.01 -224,800 2016-09-30
239 1360 NOVA Group Holdings Limited (KY):O 50,000 -300,000 0.00 -0.03 -228,000 2016-09-30
240 8280 China Digital Video Holdings Limited:O 6,000 -172,000 0.00 -0.03 -230,480 2016-09-30
241 0546 Fufeng Group Limited:O 225,000 -65,000 0.01 -0.00 -233,350 2016-09-30
242 1822 China Wood International Holding Co., Limited:O 18,795,000 -570,000 0.29 -0.01 -233,700 2016-09-30
243 1165 Shunfeng International Clean Energy Limited:O 12,766,565 -260,000 0.30 -0.01 -239,200 2016-09-30
244 1302 LifeTech Scientific Corporation:O 13,062,000 -126,000 0.33 -0.00 -245,700 2016-09-30
245 0992 LENOVO GROUP LIMITED:O 1,318,000 -48,000 0.01 -0.00 -246,720 2016-09-30
246 6136 Kangda International Environmental Company Limited:O 1,411,000 -146,000 0.07 -0.01 -249,660 2016-09-30
247 1250 Shandong Hi-Speed New Energy Group Limited:O 77,220,000 -1,140,000 0.25 -0.00 -249,660 2016-09-30
248 1816 CGN Power Co., Ltd.:H 6,013,000 -118,000 0.05 -0.00 -270,220 2016-09-30
249 3888 Kingsoft Corporation Limited:O 1,888,000 -15,000 0.14 -0.00 -275,100 2016-09-30
250 0065 Grand Ocean Advanced Resources Company Limited:O 599,807 -912,000 0.12 -0.18 -278,160 2016-09-30
251 8103 hmvod Limited:O 101,500 -120,000 0.09 -0.10 -283,200 2016-09-30
252 1728 China ZhengTong Auto Services Holdings Limited:O 35,333,000 -126,500 1.60 -0.01 -309,925 2016-09-30
253 0862 Vision Values Holdings Limited:O 2,787,200 -920,000 0.11 -0.04 -326,600 2016-09-30
254 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 387,600 -30,000 0.08 -0.01 -347,400 2016-09-30
255 1233 Times China Holdings Limited:O 0 -100,000 0.00 -0.01 -356,000 2016-09-30
256 0393 Glorious Sun Enterprises Limited:O 259,000 -368,000 0.02 -0.02 -419,520 2016-09-30
257 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 420,000 -117,000 0.04 -0.01 -456,300 2016-09-30
258 0877 OM Technologies (Group) Limited:O 1,656,000 -121,000 0.22 -0.02 -496,100 2016-09-30
259 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 422,008 -20,000 0.00 -0.00 -526,000 2016-09-30
260 0947 MOBI Development Co., Ltd.:O 1,527,000 -415,000 0.19 -0.05 -531,200 2016-09-30
261 6863 China Huishan Dairy Holdings Company Limited:O 5,973,000 -200,000 0.04 -0.00 -580,000 2016-09-30
262 0670 China Eastern Airlines Corporation Limited:H 5,844,000 -168,000 0.13 -0.00 -599,760 2016-09-30
263 2202 China Vanke Company Limited:H 189,400 -30,000 0.01 -0.00 -603,000 2016-09-30
264 0799 IGG Inc:O 126,196,480 -120,000 9.30 -0.01 -618,000 2016-09-30
265 1833 Intime Retail (Group) Company Limited:O 3,737,500 -100,000 0.14 -0.00 -676,000 2016-09-30
266 1508 China Reinsurance (Group) Corporation:H 3,193,000 -400,000 0.05 -0.01 -736,000 2016-09-30
267 3958 Orient Securities Company Limited:H 17,077,200 -116,400 1.66 -0.01 -912,576 2016-09-30
268 1089 Leyou Technologies Holdings Limited:O 260,000 -1,130,000 0.01 -0.04 -1,627,200 2016-09-30
269 0777 NetDragon Websoft Holdings Limited:O 273,980 -94,500 0.06 -0.02 -2,546,775 2016-09-30
270 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 117,858,000 -4,160,000 2.23 -0.08 -2,995,200 2016-09-30

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