Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

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 2382 Sunny Optical Technology (Group) Company Limited:O 462,000 129,000 0.04 0.01 4,940,700 2016-09-30
2 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,694,000 441,000 0.23 0.03 3,457,440 2016-09-30
3 6183 CHINA GREENFRESH GROUP CO., LTD.:O 2,122,000 576,000 0.41 0.11 2,246,400 2016-09-30
4 0521 CWT International Limited:O 92,907,600 5,200,000 0.81 0.05 1,924,000 2016-09-30
5 1508 China Reinsurance (Group) Corporation:H 1,756,000 853,000 0.03 0.01 1,569,520 2016-09-30
6 0290 GoFintech Quantum Innovation Limited:O 40,988,000 6,530,000 1.20 0.19 1,462,720 2016-09-30
7 3888 Kingsoft Corporation Limited:O 1,029,000 78,000 0.08 0.01 1,430,520 2016-09-30
8 0867 China Medical System Holdings Limited:O 228,700 94,000 0.01 0.00 1,225,760 2016-09-30
9 0547 Digital Domain Holdings Limited:O 65,640,000 1,500,000 0.55 0.01 915,000 2016-09-30
10 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,846,400 216,000 0.16 0.01 660,960 2016-09-30
11 1513 Livzon Pharmaceutical Group Inc.:H 60,340 12,527 0.04 0.01 598,791 2016-09-30
12 1115 Tibet Water Resources Ltd.:O 3,597,000 200,000 0.14 0.01 542,000 2016-09-30
13 2357 AviChina Industry & Technology Company Limited:H 4,224,000 94,000 0.18 0.00 490,680 2016-09-30
14 0818 Hi Sun Technology (China) Limited:O 3,639,000 357,000 0.13 0.01 481,950 2016-09-30
15 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 413,010 28,000 0.01 0.00 428,400 2016-09-30
16 1380 China Kingstone Mining Holdings Limited:O 2,775,490 1,140,000 0.59 0.24 416,100 2016-09-30
17 6881 China Galaxy Securities Co., Ltd.:H 1,939,500 55,000 0.05 0.00 388,850 2016-09-30
18 1180 Paradise Entertainment Limited (BM):O 934,000 232,000 0.09 0.02 387,440 2016-09-30
19 3709 EEKA Fashion Holdings Limited:O 856,000 32,000 0.17 0.01 370,560 2016-09-30
20 8108 Grand Peace Group Holdings Limited:O 663,528 126,000 0.14 0.03 349,020 2016-09-30
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,995,000 50,000 0.05 0.00 346,000 2016-09-30
22 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,465,600 100,000 0.57 0.04 340,000 2016-09-30
23 2039 China International Marine Containers (Group) Co., Ltd.:H 654,000 36,700 0.04 0.00 334,704 2016-09-30
24 0756 Summi (Group) Holdings Limited:O 3,042,000 304,000 0.23 0.02 325,280 2016-09-30
25 0750 China Shuifa Singyes Energy Holdings Limited:O 3,736,600 79,000 0.45 0.01 315,210 2016-09-30
26 1316 Nexteer Automotive Group Limited:O 235,000 30,000 0.01 0.00 303,000 2016-09-30
27 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,081,300 110,000 0.22 0.01 299,200 2016-09-30
28 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,380,000 100,000 0.02 0.00 290,000 2016-09-30
29 6896 Golden Throat Holdings Group Company Limited:O 3,415,500 72,500 0.46 0.01 286,375 2016-09-30
30 0263 GT GROUP HOLDINGS LIMITED:O 6,362,104 1,000,000 0.68 0.11 285,000 2016-09-30
31 0880 SJM Holdings Limited:O 327,000 50,000 0.01 0.00 285,000 2016-09-30
32 3378 Xiamen International Port Co., Ltd:H 4,740,000 160,000 0.48 0.02 249,600 2016-09-30
33 8083 Youzan Technology Limited:O 23,992,000 396,000 0.40 0.01 241,560 2016-09-30
34 2866 COSCO SHIPPING Development Co., Ltd.:H 5,983,750 140,000 0.16 0.00 232,400 2016-09-30
35 1060 Damai Entertainment Holdings Limited (BM):O 30,080,000 140,000 0.12 0.00 226,800 2016-09-30
36 8162 Loco Hong Kong Holdings Limited:O 1,030,000 280,000 0.26 0.07 210,000 2016-09-30
37 8356 Tsun Yip Holdings Limited (KY):O 44,910,000 880,000 1.11 0.02 205,920 2016-09-30
38 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,190,000 420,000 0.92 0.32 205,800 2016-09-30
39 1112 Health and Happiness (H&H) International Holdings Limited:O 248,500 10,000 0.04 0.00 201,500 2016-09-30
40 1680 Macau Legend Development Limited:O 556,000 124,000 0.01 0.00 200,880 2016-09-30
41 1462 Gold-Finance Holdings Limited:O 948,000 16,000 0.24 0.00 193,280 2016-09-30
42 1628 Yuzhou Group Holdings Company Limited:O 18,635,160 67,000 0.49 0.00 192,290 2016-09-30
43 0065 Grand Ocean Advanced Resources Company Limited:O 3,379,443 624,000 0.67 0.12 190,320 2016-09-30
44 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,474,000 244,000 0.20 0.02 180,560 2016-09-30
45 0009 KEYNE LTD:O 2,909,400 480,000 0.12 0.02 180,000 2016-09-30
46 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,362,000 100,000 0.08 0.00 172,000 2016-09-30
47 1107 MODERN LAND (CHINA) CO., LIMITED:O 514,400 148,000 0.02 0.01 168,720 2016-09-30
48 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 370,500 6,500 0.09 0.00 156,650 2016-09-30
49 3958 Orient Securities Company Limited:H 1,930,800 19,600 0.19 0.00 153,664 2016-09-30
50 1908 C&D International Investment Group Limited:O 1,252,000 40,000 0.35 0.01 151,200 2016-09-30
51 8130 Dadi International Group Limited:O 5,593,000 400,000 0.22 0.02 148,000 2016-09-30
52 6830 Huazhong In-Vehicle Holdings Company Limited:O 242,000 200,000 0.02 0.01 144,000 2016-09-30
53 1766 CRRC Corporation Limited:H 3,029,300 20,000 0.07 0.00 140,000 2016-09-30
54 8266 Zhuoxin International Holdings Limited:O 7,952,000 1,712,000 0.19 0.04 136,960 2016-09-30
55 0267 CITIC Limited (HK):O 197,000 12,000 0.00 0.00 132,720 2016-09-30
56 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,054,000 20,000 0.26 0.01 121,400 2016-09-30
57 0745 China National Culture Group Limited:O 27,165,000 2,570,000 0.28 0.03 120,790 2016-09-30
58 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,059,000 8,000 0.65 0.00 120,000 2016-09-30
59 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,660,000 860,000 0.02 0.01 114,380 2016-09-30
60 3918 NagaCorp Ltd.:O 638,000 22,000 0.03 0.00 112,200 2016-09-30
61 1133 Harbin Electric Company Limited:H 532,000 28,000 0.08 0.00 104,160 2016-09-30
62 0680 Nan Hai Corporation Limited:O 77,600,000 500,000 0.11 0.00 103,500 2016-09-30
63 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 37,329,999 1,000,000 0.12 0.00 102,000 2016-09-30
64 8243 Dahe Media Co., Ltd.:H 7,090,000 225,000 2.84 0.09 100,125 2016-09-30
65 0061 Green Leader Holdings Group Limited:O 92,930,000 4,640,000 0.16 0.01 92,800 2016-09-30
66 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 916,000 52,000 0.14 0.01 88,400 2016-09-30
67 1142 E&P Global Holdings Limited:O 3,364,700 260,000 0.66 0.05 87,100 2016-09-30
68 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,936,000 24,000 0.58 -0.01 85,680 2016-09-30
69 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 46,000 46,000 0.03 0.03 83,720 2016-09-30
70 2678 Texhong International Group Limited:O 151,500 8,000 0.02 0.00 82,880 2016-09-30
71 1776 GF Securities Co., Ltd.:H 231,800 5,000 0.01 0.00 82,000 2016-09-30
72 0628 Tong Tong AI Social Group Limited:O 2,592,000 62,000 0.10 0.00 81,840 2016-09-30
73 1800 China Communications Construction Company Limited:H 664,000 10,000 0.01 0.00 81,500 2016-09-30
74 1080 Shengli Oil & Gas Pipe Holdings Limited:O 35,839,500 202,500 1.09 0.01 81,000 2016-09-30
75 0364 Blockchain Group Company Limited:O 286,503,303 1,744,000 1.40 0.01 80,224 2016-09-30
76 1699 China Putian Food Holding Limited:O 2,572,000 160,000 0.16 0.01 80,000 2016-09-30
77 0489 DongFeng Motor Group Company Limited (CN):H 506,000 10,000 0.02 0.00 77,500 2016-09-30
78 1020 Cybernaut International Holdings Company Limited:O 13,684,000 360,000 0.46 0.01 77,400 2016-09-30
79 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,798,000 10,000 0.53 0.00 76,000 2016-09-30
80 0762 CHINA UNICOM (HONG KONG) LIMITED:O 374,000 8,000 0.00 0.00 74,480 2016-09-30
81 0085 China Electronics Huada Technology Company Limited:O 10,703,665 40,000 0.53 0.00 74,000 2016-09-30
82 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,261,000 19,000 0.81 0.00 73,150 2016-09-30
83 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 615,000 80,000 0.03 0.00 72,800 2016-09-30
84 0645 Ares Asia Limited:O 2,398,000 50,000 0.70 0.01 69,000 2016-09-30
85 1831 ShiFang Holding Limited:O 3,662,585 160,000 0.25 0.01 65,600 2016-09-30
86 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,319,000 38,000 0.04 0.00 64,600 2016-09-30
87 1618 Metallurgical Corporation of China Ltd.:H 1,777,000 24,000 0.06 0.00 60,720 2016-09-30
88 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 228,500 1,500 0.00 0.00 60,300 2016-09-30
89 2728 Jintai Energy Holdings Limited:O 19,832,000 64,000 2.56 0.01 58,240 2016-09-30
90 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 946,400 5,000 0.19 0.00 57,900 2016-09-30
91 0327 PAX Global Technology Limited:O 415,000 10,000 0.04 0.00 57,000 2016-09-30
92 1586 China Leon Inspection Holding Limited:O 48,000 40,000 0.01 0.01 55,200 2016-09-30
93 0970 New Sparkle Roll International Group Limited:O 547,432,000 80,000 18.37 0.00 52,800 2016-09-30
94 1128 Wynn Macau, Limited:O 46,400 4,000 0.00 0.00 51,360 2016-09-30
95 0153 China Saite Group Company Limited:O 4,712,000 90,000 0.23 0.00 49,500 2016-09-30
96 0260 AVIC Joy Holdings (HK) Limited:O 53,730,000 350,000 0.90 0.01 46,550 2016-09-30
97 0952 Quam Plus International Financial Limited:O 1,060,000 50,000 0.07 0.00 45,000 2016-09-30
98 1117 China Modern Dairy Holdings Ltd.:O 11,351,000 30,000 0.21 0.00 43,800 2016-09-30
99 8128 CHYY DEVELOPMENT GROUP LIMITED:O 29,606,000 160,000 1.03 0.01 43,200 2016-09-30
100 3638 Hunlicar Group Limited:O 360,000 84,000 0.01 0.00 42,000 2016-09-30
101 0656 FOSUN INTERNATIONAL LIMITED:O 2,923,844 3,500 0.03 0.00 40,740 2016-09-30
102 2869 Greentown Service Group Co. Ltd.:O 256,000 14,000 0.01 0.00 40,740 2016-09-30
103 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,614,000 140,000 0.08 0.01 40,600 2016-09-30
104 0777 NetDragon Websoft Holdings Limited:O 635,470 1,500 0.13 0.00 40,425 2016-09-30
105 0029 DYNAMIC HOLDINGS LIMITED (BM):O 274,001 8,000 0.12 0.00 39,840 2016-09-30
106 1555 MIE Holdings Corporation:O 1,096,000 50,000 0.04 0.00 38,500 2016-09-30
107 1788 Guotai Junan International Holdings Limited:O 24,033,000 13,000 0.35 0.00 38,220 2016-09-30
108 0815 China Silver Group Limited:O 15,671,438 22,000 1.07 0.00 37,840 2016-09-30
109 0915 Daohe Global Group Limited:O 5,272,000 11,000 1.49 0.00 35,750 2016-09-30
110 0736 China Properties Investment Holdings Limited:O 5,889,366 210,000 0.12 0.00 35,700 2016-09-30
111 1685 Boer Power Holdings Limited:O 1,431,000 10,000 0.18 0.00 35,200 2016-09-30
112 1929 Chow Tai Fook Jewellery Group Limited:O 135,400 6,000 0.00 0.00 33,840 2016-09-30
113 1289 Wuxi Sunlit Science and Technology Company Limited:H 134,500 12,000 0.42 0.04 33,600 2016-09-30
114 6030 CITIC Securities Company Limited:H 513,500 2,000 0.02 0.00 32,920 2016-09-30
115 3900 Greentown China Holdings Limited:O 73,500 5,000 0.00 0.00 32,650 2016-09-30
116 2120 Wenzhou Kangning Hospital Co., Ltd.:H 554,700 800 2.74 0.00 32,000 2016-09-30
117 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,932,000 10,000 0.14 0.00 31,500 2016-09-30
118 2222 NVC International Holdings Limited:O 11,463,000 30,000 0.36 0.00 31,200 2016-09-30
119 1006 Changshouhua Food Company Limited:O 3,315,000 8,000 0.58 0.00 29,040 2016-09-30
120 2324 Capital VC Limited:O 39,543,600 380,000 1.26 0.01 27,740 2016-09-30
121 1816 CGN Power Co., Ltd.:H 12,056,000 12,000 0.11 0.00 27,480 2016-09-30
122 0958 Huaneng Renewables Corporation Limited:H 1,260,000 10,000 0.03 0.00 27,000 2016-09-30
123 2768 Jiayuan International Group Limited:O 160,000 10,000 0.01 0.00 25,500 2016-09-30
124 0708 China Evergrande New Energy Vehicle Group Limited:O 9,820,000 25,000 0.11 0.00 24,750 2016-09-30
125 0707 Asia Television Holdings Limited:O 17,708,000 96,000 0.53 0.00 24,000 2016-09-30
126 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 968,800 2,000 0.16 0.00 23,960 2016-09-30
127 1215 Kai Yuan Holdings Limited:O 5,140,000 500,000 0.04 0.00 23,500 2016-09-30
128 0574 Pa Shun International Holdings Limited:O 1,476,000 40,000 0.15 0.00 23,200 2016-09-30
129 8081 Hang Tai Yue Group Holdings Limited:O 8,077,080 300,000 0.15 0.01 22,200 2016-09-30
130 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 186,000 2,000 0.11 0.00 22,000 2016-09-30
131 2282 MGM China Holdings Limited:O 61,200 1,600 0.00 0.00 21,536 2016-09-30
132 0729 FDG Electric Vehicles Limited:O 28,490,000 55,000 0.13 0.00 21,450 2016-09-30
133 0827 Ko Yo Chemical (Group) Limited:O 28,500,000 92,000 0.66 0.00 21,436 2016-09-30
134 0362 China Zenith Chemical Group Limited:O 20,290,000 260,000 0.71 0.01 21,320 2016-09-30
135 3908 China International Capital Corporation Limited:H 85,600 2,000 0.01 0.00 21,200 2016-09-30
136 0753 Air China Limited:H 404,000 4,000 0.01 0.00 20,840 2016-09-30
137 2666 Genertec Universal Medical Group Company Limited:O 327,500 3,000 0.02 0.00 20,130 2016-09-30
138 1499 OKG Technology Holdings Limited:O 1,120,000 30,000 0.04 0.00 20,100 2016-09-30
139 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 69,500 500 0.01 0.00 20,100 2016-09-30
140 1733 E-Commodities Holdings Limited:O 3,031,441 26,000 0.15 0.00 20,020 2016-09-30
141 8207 Chong Sing Holdings FinTech Group Limited:O 16,622,000 20,000 0.08 0.00 19,600 2016-09-30
142 0578 Rosan Resources Holdings Limited:O 1,650,000 110,000 0.23 0.02 19,360 2016-09-30
143 1236 National Agricultural Holdings Limited:O 2,430,000 14,000 0.11 0.00 19,320 2016-09-30
144 0787 Global Brands Group Holding Limited:O 910,000 24,000 0.01 0.00 18,960 2016-09-30
145 3608 Yongsheng Advanced Materials Company Limited:O 146,261,073 12,500 36.57 0.00 18,750 2016-09-30
146 8066 Phoenitron Holdings Limited:O 15,187,500 285,000 0.40 0.01 18,240 2016-09-30
147 0202 EverChina Int'l Holdings Company Limited:O 4,150,000 55,000 0.07 0.00 18,150 2016-09-30
148 2012 SUNSHINE OILSANDS LTD.:O 6,975,000 34,500 0.15 0.00 17,250 2016-09-30
149 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,524,000 5,000 0.06 0.00 14,900 2016-09-30
150 0343 CULTURECOM HOLDINGS LIMITED:O 2,355,000 10,000 0.17 0.00 14,400 2016-09-30
151 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 1,576,000 10,000 1.18 0.01 14,400 2016-09-30
152 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 439,000 2,000 0.13 0.00 13,460 2016-09-30
153 0376 Yunfeng Financial Group Limited:O 1,126,000 2,000 0.05 0.00 12,300 2016-09-30
154 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 20,000 20,000 0.00 0.00 12,000 2016-09-30
155 0508 DINGYI GROUP INVESTMENT LIMITED:O 12,550,000 15,000 0.23 0.00 10,500 2016-09-30
156 0434 Boyaa Interactive International Limited:O 14,191,000 2,000 1.85 0.00 9,120 2016-09-30
157 1250 Shandong Hi-Speed New Energy Group Limited:O 26,480,000 40,000 0.08 0.00 8,760 2016-09-30
158 0806 Value Partners Group Limited:O 479,000 1,000 0.03 0.00 7,960 2016-09-30
159 3728 Ching Lee Holdings Limited:O 2,120,000 20,000 0.21 0.00 6,900 2016-09-30
160 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,638,000 2,000 0.21 0.00 6,280 2016-09-30
161 3799 Dali Foods Group Company Limited:O 78,500 1,500 0.00 0.00 6,135 2016-09-30
162 1333 China Zhongwang Holdings Limited:O 1,336,400 1,200 0.02 0.00 4,488 2016-09-30
163 0987 China Renewable Energy Investment Limited:O 1,232,012 18,000 0.05 0.00 3,690 2016-09-30
164 1375 Central China Securities Co., Ltd.:H 1,806,000 1,000 0.14 0.00 3,620 2016-09-30
165 3313 ArtGo Holdings Limited:O 591,000 4,000 0.04 0.00 2,800 2016-09-30
166 8072 Roma (meta) Group Limited:O 12,247,930 40,000 0.24 0.00 2,440 2016-09-30
167 1326 Transmit Entertainment Limited:O 1,181,081 8,000 0.05 0.00 2,400 2016-09-30
168 1386 Vestate Group Holdings Limited:O 2,888,000 1,000 0.45 0.00 1,700 2016-09-30
169 0764 Eternity Investment Limited:O 2,608,020 -10,000 0.08 -0.00 -1,860 2016-09-30
170 8045 Jiangsu NandaSoft Technology Company Limited:H 6,634,000 -6,000 1.58 -0.00 -2,340 2016-09-30
171 0928 King International Investment Limited (KY):O 6,676,000 -12,000 0.28 -0.00 -2,760 2016-09-30
172 0555 REXLot Holdings Limited:O 10,500,015 -25,000 0.11 -0.00 -2,875 2016-09-30
173 0674 China Tangshang Holdings Limited:O 478,400 -8,000 0.04 -0.00 -2,920 2016-09-30
174 8006 Sino Splendid Holdings Limited:O 2,293,000 -10,000 0.71 -0.00 -3,200 2016-09-30
175 0505 Xingye Alloy Materials Group Limited (KY):O 9,160,000 -4,000 1.13 -0.00 -3,960 2016-09-30
176 1678 China Creative Global Holdings Limited:O 23,830,000 -10,000 1.20 -0.00 -5,500 2016-09-30
177 0479 CIL HOLDINGS LIMITED:O 14,420,000 -60,000 0.40 -0.00 -5,880 2016-09-30
178 0975 Mongolian Mining Corporation:O 39,052,500 -20,000 0.42 -0.00 -6,300 2016-09-30
179 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 1,020,000 -40,000 0.05 -0.00 -6,320 2016-09-30
180 0149 China Agri-Products Exchange Limited:O 364,013 -10,000 0.03 -0.00 -6,400 2016-09-30
181 6166 China VAST Industrial Urban Development Company Limited:O 114,000 -2,000 0.01 -0.00 -6,400 2016-09-30
182 6877 Top Eminent Healthcare Group Limited:O 895,000 -10,000 0.04 -0.00 -7,000 2016-09-30
183 0442 Domaine Power Holdings Limited:O 463,000 -2,000 0.29 -0.00 -7,600 2016-09-30
184 0395 Smartac International Holdings Limited:O 14,904,000 -48,000 0.38 -0.00 -8,736 2016-09-30
185 1011 China NT Pharma Group Company Limited:O 970,500 -5,000 0.06 -0.00 -9,600 2016-09-30
186 1878 SOUTHGOBI RESOURCES LTD.:O 138,000 -4,100 0.05 -0.00 -10,209 2016-09-30
187 1361 361 Degrees International Limited:O 1,170,000 -4,000 0.06 -0.00 -11,000 2016-09-30
188 8167 Neo Telemedia Limited:O 47,227,200 -32,000 0.50 -0.00 -12,960 2016-09-30
189 0033 International Genius Company:O 47,272,000 -100,000 0.50 -0.00 -14,700 2016-09-30
190 0678 Genting Hong Kong Limited:O 27,000 -7,000 0.00 -0.00 -14,910 2016-09-30
191 1088 China Shenhua Energy Company Limited:H 604,500 -1,000 0.02 -0.00 -15,160 2016-09-30
192 8109 Kirin Group Holdings Limited:O 4,348,500 -120,000 0.34 -0.01 -15,600 2016-09-30
193 2198 China Sanjiang Fine Chemicals Company Limited:O 2,185,000 -7,000 0.22 -0.00 -15,680 2016-09-30
194 8132 Century Energy International Holdings Limited:O 25,090,000 -150,000 0.49 -0.00 -15,750 2016-09-30
195 1530 3SBio Inc.:O 424,000 -2,000 0.02 -0.00 -17,560 2016-09-30
196 1238 Powerlong Real Estate Holdings Limited:O 41,593,500 -7,000 1.04 -0.00 -18,060 2016-09-30
197 8218 Echo International Holdings Group Limited:O 2,228,000 -20,000 0.28 -0.00 -19,000 2016-09-30
198 0918 Majestic Dragon AeroTech Holdings Limited:O 142,000 -20,000 0.02 -0.00 -19,400 2016-09-30
199 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,288,000 -8,000 0.05 -0.00 -19,600 2016-09-30
200 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 64,500 -1,500 0.02 -0.00 -19,710 2016-09-30
201 0866 China Qinfa Group Limited:O 14,030,019 -92,000 0.56 -0.00 -20,884 2016-09-30
202 0183 Winfull Group Holdings Limited:O 3,048,000 -128,000 0.10 -0.00 -23,040 2016-09-30
203 3969 China Railway Signal & Communication Corporation Limited:H 803,000 -4,000 0.04 -0.00 -23,280 2016-09-30
204 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 7,236,128 -248,000 0.50 -0.02 -23,312 2016-09-30
205 0886 Silver Base Group Holdings Limited:O 8,011,375 -39,000 0.35 -0.00 -24,570 2016-09-30
206 8126 G.A. HOLDINGS LIMITED:O 452,000 -52,000 0.09 -0.01 -28,080 2016-09-30
207 2008 Phoenix Media Investment (Holdings) Limited:O 1,790,000 -18,000 0.04 -0.00 -29,340 2016-09-30
208 1421 Prosperity Group International Limited (KY):O 685,000 -70,000 0.09 -0.01 -31,150 * 2016-09-30
209 2623 Add New Energy Investment Holdings Group Limited:O 776,000 -122,000 0.02 -0.00 -32,940 2016-09-30
210 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 684,000 -20,000 0.01 -0.00 -35,000 2016-09-30
211 0835 Asia Coal Limited:O 183,940,000 -200,000 1.91 -0.00 -36,000 2016-09-30
212 8173 Hephaestus Holdings Limited:O 2,815,600 -880,000 0.08 -0.03 -38,720 2016-09-30
213 0837 Carpenter Tan Holdings Limited:O 1,364,000 -10,000 0.55 -0.00 -38,800 2016-09-30
214 3968 CHINA MERCHANTS BANK CO., LTD.:H 142,928 -2,000 0.00 -0.00 -39,080 2016-09-30
215 8346 TEM Holdings Limited:O 620,000 -80,000 0.10 -0.01 -40,000 2016-09-30
216 0816 Huadian Fuxin Energy Corporation Limited:H 2,680,000 -22,000 0.10 -0.00 -40,480 2016-09-30
217 0763 ZTE CORPORATION:H 1,998,736 -3,600 0.26 -0.00 -40,608 2016-09-30
218 1591 Shun Wo Group Holdings Limited:O 80,000 -300,000 0.00 -0.01 -40,800 2016-09-30
219 1299 AIA Group Limited:O 59,800 -800 0.00 -0.00 -41,240 2016-09-30
220 8163 NOIZ Group Limited:O 11,317,125 -360,000 0.70 -0.02 -41,760 2016-09-30
221 1165 Shunfeng International Clean Energy Limited:O 12,624,000 -50,000 0.29 -0.00 -46,000 2016-09-30
222 1478 Q Technology (Group) Company Limited:O 8,714,000 -15,000 0.84 -0.00 -48,300 2016-09-30
223 1398 Industrial and Commercial Bank of China Limited:H 2,517,350 -10,000 0.00 -0.00 -48,500 2016-09-30
224 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 258,000 -24,000 0.08 -0.01 -49,200 2016-09-30
225 1898 China Coal Energy Company Limited:H 2,595,824 -12,000 0.06 -0.00 -50,280 2016-09-30
226 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,611,500 -100,000 0.32 -0.01 -51,000 2016-09-30
227 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 25,710,000 -60,000 1.30 -0.00 -51,000 2016-09-30
228 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 26,052,000 -340,000 0.41 -0.01 -51,340 2016-09-30
229 1369 Wuzhou International Holdings Limited:O 400,000 -66,000 0.01 -0.00 -51,480 2016-09-30
230 0381 AOM International Group Company Limited:O 1,166,000 -500,000 0.03 -0.01 -52,000 2016-09-30
231 0484 Forgame Holdings Limited:O 270,800 -6,000 0.20 -0.00 -52,860 2016-09-30
232 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 134,460,000 -1,000,000 0.94 -0.01 -53,000 2016-09-30
233 0305 Wuling Motors Holdings Limited:O 1,660,000 -100,000 0.09 -0.01 -55,000 2016-09-30
234 3663 Xiezhong International Holdings Limited:O 2,112,000 -24,000 0.26 -0.00 -55,200 2016-09-30
235 3337 Anton Oilfield Services Group:O 1,544,000 -88,000 0.07 -0.00 -63,360 2016-09-30
236 2669 China Overseas Property Holdings Limited:O 706,333 -40,000 0.02 -0.00 -64,000 2016-09-30
237 8260 Yin He Holdings Limited:O 780,000 -50,000 0.06 -0.00 -65,500 2016-09-30
238 8003 Great World Company Holdings Ltd:O 11,458,000 -900,000 0.48 -0.04 -65,700 2016-09-30
239 1368 Xtep International Holdings Limited:O 84,000 -20,000 0.00 -0.00 -72,200 2016-09-30
240 2899 ZIJIN MINING GROUP CO., LTD.:H 2,841,000 -30,000 0.05 -0.00 -74,700 2016-09-30
241 1063 SUNCORP TECHNOLOGIES LIMITED:O 46,903,330 -1,020,000 0.31 -0.01 -79,560 2016-09-30
242 2727 Shanghai Electric Group Company Limited:H 15,732,000 -22,000 0.53 -0.00 -80,520 2016-09-30
243 0055 Neway Group Holdings Limited:O 858,100 -140,000 0.41 -0.07 -81,200 2016-09-30
244 0648 SoftMedx Healthcare Limited:O 4,787,550 -1,450,000 0.10 -0.03 -81,200 2016-09-30
245 3668 Chinalco Mining Corporation International:O 660,000 -66,000 0.01 -0.00 -87,120 2016-09-30
246 1345 Shanghai Pioneer Holding Ltd:O 2,052,000 -40,000 0.15 -0.00 -88,000 2016-09-30
247 2488 LAUNCH TECH COMPANY LIMITED:H 433,500 -10,000 0.26 -0.01 -90,200 2016-09-30
248 0911 Qianhai Health Holdings Limited:O 21,787,500 -520,000 0.14 -0.00 -92,040 2016-09-30
249 3396 Legend Holdings Corporation:H 795,300 -5,000 0.20 -0.00 -94,900 2016-09-30
250 1347 HUA HONG SEMICONDUCTOR LIMITED:O 205,000 -11,000 0.02 -0.00 -99,000 2016-09-30
251 0230 Minmetals Land Limited:O 298,000 -100,000 0.01 -0.00 -99,000 2016-09-30
252 0612 Carmen Century Investment Limited (KY):O 5,880,800 -144,000 0.53 -0.01 -102,240 2016-09-30
253 0945 MANULIFE FINANCIAL CORPORATION:O 0 -1,000 0.00 -0.00 -107,200 2016-09-30
254 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,988,000 -146,000 0.12 -0.01 -110,960 2016-09-30
255 0245 China Vered Financial Holding Corporation Limited:O 25,014,000 -150,000 0.09 -0.00 -111,000 2016-09-30
256 8090 China Assurance Finance Group Limited:O 218,000 -100,000 0.01 -0.01 -114,000 2016-09-30
257 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,485,999 -11,000 0.18 -0.00 -125,620 2016-09-30
258 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 77,120,000 -3,560,000 0.86 -0.04 -135,280 2016-09-30
259 1090 Da Ming International Holdings Limited:O 7,741,000 -54,000 0.68 -0.00 -147,420 2016-09-30
260 0563 Shanghai Industrial Urban Development Group Limited:O 4,776,000 -74,000 0.10 -0.00 -148,000 2016-09-30
261 0565 Art Group Holdings Limited (KY):O 6,760,000 -130,000 0.51 -0.01 -152,100 2016-09-30
262 2186 Luye Pharma Group Ltd.:O 1,922,000 -30,000 0.06 -0.00 -152,400 2016-09-30
263 2298 Cosmo Lady (China) Holdings Company Limited:O 287,000 -48,000 0.02 -0.00 -153,600 2016-09-30
264 1818 Zhaojin Mining Industry Company Limited:H 1,694,500 -20,000 0.19 -0.00 -156,600 2016-09-30
265 0526 Lisi Group (Holdings) Limited (BM):O 59,000,000 -214,000 1.29 -0.00 -158,360 2016-09-30
266 1886 China Huiyuan Juice Group Limited:O 717,000 -60,000 0.03 -0.00 -163,800 2016-09-30
267 0751 Skyworth Group Limited:O 535,613 -30,000 0.02 -0.00 -167,400 2016-09-30
268 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,516,000 -62,000 0.06 -0.00 -169,880 2016-09-30
269 8051 CircuTech International Holdings Limited:O 690,000 -210,000 0.08 -0.03 -174,300 2016-09-30
270 0877 OM Technologies (Group) Limited:O 2,982,000 -43,000 0.40 -0.01 -176,300 2016-09-30
271 0699 CAR Inc.:O 5,200,000 -22,000 0.22 -0.00 -176,660 2016-09-30
272 2312 China Financial Leasing Group Limited:O 1,906,750 -460,000 0.31 -0.07 -179,400 2016-09-30
273 3380 Logan Group Company Limited:O 40,000 -52,000 0.00 -0.00 -180,960 2016-09-30
274 3708 China Supply Chain Holdings Limited:O 65,000 -120,000 0.01 -0.01 -182,400 2016-09-30
275 8265 China Trustful Group Limited:O 25,750,000 -60,000 1.68 -0.00 -193,200 2016-09-30
276 1070 TCL Electronics Holdings Limited:O 1,080,000 -54,000 0.06 -0.00 -205,740 2016-09-30
277 1991 Ta Yang Group Holdings Limited:O 486,000 -222,000 0.06 -0.03 -206,460 2016-09-30
278 1358 PW Medtech Group Limited:O 5,533,000 -90,000 0.34 -0.00 -210,600 2016-09-30
279 3636 Poly Culture Group Corporation Limited:H 683,000 -11,000 0.76 -0.01 -220,000 2016-09-30
280 0800 A8 New Media Group Limited:O 11,266,000 -432,000 0.61 -0.02 -220,320 2016-09-30
281 1302 LifeTech Scientific Corporation:O 9,214,000 -114,000 0.23 -0.00 -222,300 2016-09-30
282 3933 United Laboratories International Holdings Limited (The):O 2,030,500 -52,000 0.12 -0.00 -234,000 2016-09-30
283 2006 Shanghai Jin Jiang Capital Company Limited:H 1,314,000 -100,000 0.09 -0.01 -239,000 2016-09-30
284 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 674,000 -65,000 0.06 -0.01 -248,950 2016-09-30
285 0997 Chinlink International Holdings Limited:O 18,730,000 -2,130,000 0.67 -0.08 -251,340 2016-09-30
286 1004 China Smarter Energy Group Holdings Limited:O 1,178,000 -382,000 0.02 -0.00 -275,040 2016-09-30
287 0572 Future World Holdings Limited:O 10,368,000 -320,000 0.16 -0.00 -275,200 2016-09-30
288 8055 China E-Information Technology Group Limited:O 15,408,000 -800,000 0.51 -0.03 -280,000 2016-09-30
289 1186 China Railway Construction Corporation Limited:H 403,500 -35,000 0.02 -0.00 -308,000 2016-09-30
290 0390 CHINA RAILWAY GROUP LIMITED:H 802,000 -55,000 0.02 -0.00 -308,000 2016-09-30
291 0334 China Display Optoelectronics Technology Holdings Limited:O 1,536,000 -424,000 0.08 -0.02 -318,000 2016-09-30
292 1336 New China Life Insurance Company Ltd.:H 164,100 -9,700 0.02 -0.00 -332,225 2016-09-30
293 8059 Glory Flame Holdings Limited:O 1,630,000 -600,000 0.23 -0.08 -342,000 2016-09-30
294 0276 Mongolia Energy Corporation Limited:O 9,802,000 -1,308,000 0.55 -0.07 -379,320 2016-09-30
295 1661 China Frontier Technology Group:O 8,802,000 -139,000 0.55 -0.01 -380,860 2016-09-30
296 1152 Momentum Financial Holdings Limited:O 2,008,000 -520,000 0.20 -0.05 -384,800 2016-09-30
297 0727 Crown International Corporation Limited:O 300,000 -210,000 0.01 -0.01 -403,200 2016-09-30
298 0400 Ingdan, Inc.:O 1,000,000 -32,000 0.07 -0.00 -408,960 2016-09-30
299 2098 Zall Smart Commerce Group Ltd.:O 4,299,000 -90,000 0.04 -0.00 -422,100 2016-09-30
300 0348 China Healthwise Holdings Limited:O 23,972,000 -1,670,000 0.41 -0.03 -434,200 2016-09-30
301 3323 China National Building Material Company Limited:H 80,000 -128,000 0.00 -0.00 -440,320 2016-09-30
302 1833 Intime Retail (Group) Company Limited:O 348,000 -70,000 0.01 -0.00 -473,200 2016-09-30
303 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,586,000 -120,000 0.13 -0.00 -478,800 2016-09-30
304 2868 Beijing Capital Land Co., Ltd.:H 802,000 -152,000 0.08 -0.01 -483,360 2016-09-30
305 3836 China Harmony Auto Holding Limited:O 386,500 -130,500 0.02 -0.01 -490,680 2016-09-30
306 8325 China Smartpay Group Holdings Limited:O 9,820,000 -270,000 0.68 -0.02 -494,100 2016-09-30
307 1515 China Resources Medical Holdings Company Limited:O 426,500 -36,000 0.05 -0.00 -496,080 2016-09-30
308 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 1,452,000 -552,000 0.26 -0.10 -529,920 2016-09-30
309 0135 KUNLUN ENERGY COMPANY LIMITED:O 124,000 -100,000 0.00 -0.00 -594,000 2016-09-30
310 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 237,700 -30,000 0.03 -0.00 -627,000 2016-09-30
311 1171 Yankuang Energy Group Company Limited:H 2,200,000 -122,000 0.11 -0.01 -636,840 2016-09-30
312 0686 Beijing Energy International Holding Co., Ltd.:O 35,518,000 -1,000,000 0.73 -0.02 -730,000 2016-09-30
313 3360 Far East Horizon Limited:O 262,000 -100,000 0.01 -0.00 -732,000 2016-09-30
314 0819 Tianneng Power International Limited:O 1,696,000 -114,000 0.15 -0.01 -753,540 2016-09-30
315 0519 Novautek Technologies Group Limited (BM):O 34,535,000 -930,000 1.65 -0.04 -762,600 2016-09-30
316 3333 China Evergrande Group:O 3,425,000 -148,000 0.03 -0.00 -775,520 2016-09-30
317 0147 International Business Settlement Holdings Limited:O 4,085,000 -1,145,000 0.02 -0.01 -778,600 2016-09-30
318 2238 Guangzhou Automobile Group Co., Ltd.:H 1,526,000 -80,000 0.07 -0.00 -797,600 2016-09-30
319 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,190,000 -390,000 0.05 -0.02 -924,300 2016-09-30
320 0556 Pan Asia Environmental Protection Group Limited:O 5,228,000 -578,000 0.62 -0.07 -1,034,620 2016-09-30
321 1658 Postal Savings Bank of China Co., Ltd.:H 672,000 -274,000 0.00 -0.00 -1,306,980 2016-09-30
322 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,582,000 -97,000 0.28 -0.01 -1,784,800 2016-09-30
323 0607 Fullshare Holdings Limited:O 4,587,500 -402,500 0.03 -0.00 -1,811,250 2016-09-30
324 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,013,000 -483,000 0.09 -0.04 -3,598,350 2016-09-30
325 1636 China Metal Resources Utilization Limited:O 16,560,000 -1,244,000 0.74 -0.06 -3,906,160 2016-09-30
326 0700 TENCENT HOLDINGS LIMITED:O 710,500 -22,900 0.01 -0.00 -4,877,700 2016-09-30

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