CELESTIAL SECURITIES LIMITED 時富證券有限公司

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 1816 CGN Power Co., Ltd.:H 14,177,000 9,768,000 0.13 0.09 22,368,720 2016-09-30
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 773,380 19,000 0.06 0.00 3,872,200 2016-09-30
3 0868 XINYI GLASS HOLDINGS LIMITED:O 670,000 408,000 0.02 0.01 2,860,080 2016-09-30
4 1568 SUNDART HOLDINGS LIMITED:O 1,456,000 418,000 0.07 0.02 1,855,920 2016-09-30
5 1818 Zhaojin Mining Industry Company Limited:H 498,500 155,000 0.06 0.02 1,213,650 2016-09-30
6 1211 BYD COMPANY LIMITED:H 181,500 20,000 0.02 0.00 1,018,000 2016-09-30
7 1299 AIA Group Limited:O 870,200 19,400 0.01 0.00 1,000,070 2016-09-30
8 0559 DeTai New Energy Group Limited:O 6,338,800 2,910,000 0.14 0.06 873,000 2016-09-30
9 1680 Macau Legend Development Limited:O 3,503,285 439,000 0.06 0.01 711,180 2016-09-30
10 2382 Sunny Optical Technology (Group) Company Limited:O 465,000 17,000 0.04 0.00 651,100 2016-09-30
11 0005 HSBC HOLDINGS PLC:O 4,417,495 9,200 0.02 0.00 525,780 2016-09-30
12 2777 Guangzhou R&F Properties Co., Ltd.:H 2,710,000 39,200 0.27 0.00 478,240 2016-09-30
13 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,168,000 264,000 0.33 0.04 448,800 2016-09-30
14 1020 Cybernaut International Holdings Company Limited:O 701,476,000 1,960,000 23.55 0.07 421,400 2016-09-30
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,660,500 15,000 0.02 0.00 393,000 2016-09-30
16 1128 Wynn Macau, Limited:O 215,600 30,000 0.00 0.00 385,200 2016-09-30
17 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 850,068 102,500 0.01 0.00 365,925 2016-09-30
18 8103 hmvod Limited:O 150,400 140,000 0.13 0.12 330,400 2016-09-30
19 1432 China Shengmu Organic Milk Limited:O 1,599,000 160,000 0.03 0.00 318,400 2016-09-30
20 0952 Quam Plus International Financial Limited:O 973,849 310,000 0.06 0.02 279,000 2016-09-30
21 6178 Everbright Securities Company Limited:H 45,800 23,000 0.01 0.00 265,420 2016-09-30
22 0290 GoFintech Quantum Innovation Limited:O 10,580,000 1,180,000 0.31 0.03 264,320 2016-09-30
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 108,000 30,000 0.00 0.00 261,000 2016-09-30
24 0288 WH Group Limited (KY):O 2,335,000 40,000 0.02 0.00 249,600 2016-09-30
25 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 44,500 6,000 0.00 0.00 235,800 2016-09-30
26 0736 China Properties Investment Holdings Limited:O 4,554,120 1,290,000 0.09 0.03 219,300 2016-09-30
27 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 81,152,360 414,000 1.96 0.01 202,860 2016-09-30
28 0334 China Display Optoelectronics Technology Holdings Limited:O 1,246,200 264,000 0.06 0.01 198,000 2016-09-30
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 963,099 14,000 0.02 0.00 179,760 2016-09-30
30 6828 Beijing Gas Blue Sky Holdings Limited:O 904,000 280,000 0.01 0.00 165,200 2016-09-30
31 0945 MANULIFE FINANCIAL CORPORATION:O 48,696 1,400 0.00 0.00 150,080 2016-09-30
32 0521 CWT International Limited:O 10,209,750 400,000 0.09 0.00 148,000 2016-09-30
33 1117 China Modern Dairy Holdings Ltd.:O 478,000 100,000 0.01 0.00 146,000 2016-09-30
34 1113 CK Asset Holdings Limited (KY):O 490,192 2,500 0.01 0.00 141,500 2016-09-30
35 1321 China New City Group Limited:O 386,000 60,000 0.02 0.00 135,000 2016-09-30
36 1428 Bright Smart Securities & Commodities Group Limited:O 574,000 40,000 0.03 0.00 134,000 2016-09-30
37 0205 SEEC MEDIA GROUP LIMITED:O 28,028,000 1,100,000 0.44 0.02 127,600 2016-09-30
38 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,377,400 90,000 0.40 0.01 126,900 2016-09-30
39 1591 Shun Wo Group Holdings Limited:O 3,140,000 920,000 0.08 0.02 125,120 2016-09-30
40 1194 Bay Area Gold Group Limited:O 13,974,000 500,000 0.10 0.00 125,000 2016-09-30
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,421,000 35,000 0.02 0.00 116,200 2016-09-30
42 1733 E-Commodities Holdings Limited:O 1,354,589 150,000 0.07 0.01 115,500 2016-09-30
43 1700 Springland International Holdings Limited:O 132,000 90,000 0.01 0.00 114,300 2016-09-30
44 1303 Huili Resources (Group) Limited:O 530,000 80,000 0.03 0.00 113,600 2016-09-30
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,720,000 40,000 0.07 0.00 112,400 2016-09-30
46 1829 China Machinery Engineering Corporation:H 449,000 24,000 0.05 0.00 108,960 2016-09-30
47 0636 KLN Logistics Group Limited (BM):O 32,000 10,000 0.00 0.00 106,600 2016-09-30
48 0008 PCCW LIMITED:O 2,817,156 22,000 0.04 0.00 104,720 2016-09-30
49 0493 GOME Retail Holdings Limited:O 10,798,446 106,000 0.05 0.00 100,700 2016-09-30
50 1253 China Greenland Broad Greenstate Group Company Limited:O 68,000 68,000 0.00 0.00 99,960 2016-09-30
51 0348 China Healthwise Holdings Limited:O 47,388,000 382,000 0.80 0.01 99,320 2016-09-30
52 0799 IGG Inc:O 590,000 19,000 0.04 0.00 97,850 2016-09-30
53 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 6,950,000 75,000 0.77 0.01 92,250 2016-09-30
54 2012 SUNSHINE OILSANDS LTD.:O 2,451,000 180,000 0.05 0.00 90,000 2016-09-30
55 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 21,376,000 48,000 4.45 0.01 88,320 2016-09-30
56 1548 Genscript Biotech Corporation:O 1,000,000 40,000 0.06 0.00 87,600 2016-09-30
57 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 473,438 60,000 0.05 0.01 85,200 2016-09-30
58 0390 CHINA RAILWAY GROUP LIMITED:H 2,796,000 15,000 0.07 0.00 84,000 2016-09-30
59 0410 SOHO CHINA LIMITED:O 534,000 20,000 0.01 0.00 83,800 2016-09-30
60 3328 Bank of Communications Co., Ltd.:H 2,199,256 14,000 0.01 0.00 82,740 2016-09-30
61 0393 Glorious Sun Enterprises Limited:O 155,520 72,000 0.01 0.00 82,080 2016-09-30
62 1380 China Kingstone Mining Holdings Limited:O 244,350 220,000 0.05 0.05 80,300 2016-09-30
63 2066 Shengjing Bank Co., Ltd.:H 10,000 10,000 0.00 0.00 79,900 2016-09-30
64 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 178,000 20,000 0.00 0.00 79,800 2016-09-30
65 0381 AOM International Group Company Limited:O 6,248,000 750,000 0.15 0.02 78,000 2016-09-30
66 0489 DongFeng Motor Group Company Limited (CN):H 624,000 10,000 0.02 0.00 77,500 2016-09-30
67 0884 CIFI Holdings (Group) Co. Ltd.:O 355,195 30,000 0.01 0.00 72,900 2016-09-30
68 0813 Shimao Group Holdings Limited:O 335,000 6,500 0.01 0.00 68,250 2016-09-30
69 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,110,240 128,000 0.18 0.02 63,360 2016-09-30
70 0638 KIN YAT HOLDINGS LIMITED:O 222,000 44,000 0.05 0.01 62,920 2016-09-30
71 0065 Grand Ocean Advanced Resources Company Limited:O 1,076,093 204,000 0.21 0.04 62,220 2016-09-30
72 0075 Y. T. REALTY GROUP LIMITED:O 33,000 10,000 0.00 0.00 62,200 2016-09-30
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,608,000 30,000 0.05 0.00 62,100 2016-09-30
74 1065 Tianjin Capital Environmental Protection Group Company Limited:H 394,000 14,000 0.12 0.00 61,320 2016-09-30
75 1878 SOUTHGOBI RESOURCES LTD.:O 129,650 24,000 0.05 0.01 59,760 2016-09-30
76 2009 BBMG Corporation:H 679,000 20,000 0.03 0.00 59,600 2016-09-30
77 1788 Guotai Junan International Holdings Limited:O 938,024 20,000 0.01 0.00 58,800 2016-09-30
78 1314 Tsui Wah Holdings Limited:O 324,000 40,000 0.02 0.00 57,600 2016-09-30
79 0880 SJM Holdings Limited:O 504,000 10,000 0.01 0.00 57,000 2016-09-30
80 0751 Skyworth Group Limited:O 682,398 10,000 0.02 0.00 55,800 2016-09-30
81 2389 Beijing Health (Holdings) Limited (KY):O 5,896,000 120,000 0.09 0.00 54,000 2016-09-30
82 1193 China Resources Gas Group Limited:O 12,600 2,000 0.00 0.00 53,000 2016-09-30
83 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,370,825 20,000 0.09 0.00 52,800 2016-09-30
84 3900 Greentown China Holdings Limited:O 99,000 8,000 0.00 0.00 52,240 2016-09-30
85 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,920,654 100,000 0.06 0.00 52,000 2016-09-30
86 8059 Glory Flame Holdings Limited:O 465,000 90,000 0.07 0.01 51,300 2016-09-30
87 0535 Gemdale Properties and Investment Corporation Limited:O 4,025,383 102,000 0.03 0.00 51,000 2016-09-30
88 1618 Metallurgical Corporation of China Ltd.:H 2,226,000 20,000 0.08 0.00 50,600 2016-09-30
89 0707 Asia Television Holdings Limited:O 24,006,000 200,000 0.72 0.01 50,000 2016-09-30
90 2193 MAN KING HOLDINGS LIMITED:O 612,000 40,000 0.15 0.01 48,000 2016-09-30
91 0231 Ping An Securities Group (Holdings) Limited:O 6,089,077 720,000 0.03 0.00 47,520 2016-09-30
92 1415 Cowell e Holdings Inc.:O 255,000 17,000 0.03 0.00 47,430 2016-09-30
93 1177 SINO BIOPHARMACEUTICAL LIMITED:O 132,000 9,000 0.00 0.00 46,890 2016-09-30
94 0827 Ko Yo Chemical (Group) Limited:O 1,244,000 200,000 0.03 0.00 46,600 2016-09-30
95 2280 HC Group Inc.:O 306,000 8,000 0.03 0.00 46,000 2016-09-30
96 2007 Country Garden Holdings Company Limited:O 2,177,222 11,000 0.01 0.00 44,990 2016-09-30
97 3383 Agile Group Holdings Limited (KY):O 310,455 10,000 0.01 0.00 44,100 2016-09-30
98 1371 China Ecotourism Group Limited:O 23,647,190 160,000 0.28 0.00 42,400 2016-09-30
99 1898 China Coal Energy Company Limited:H 1,460,000 10,000 0.04 0.00 41,900 2016-09-30
100 6108 New Ray Medicine International Holding Limited:O 291,200 96,000 0.07 0.02 41,760 2016-09-30
101 1800 China Communications Construction Company Limited:H 2,125,224 5,000 0.05 0.00 40,750 2016-09-30
102 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 215,000 80,000 0.03 0.01 40,000 2016-09-30
103 1375 Central China Securities Co., Ltd.:H 547,000 11,000 0.04 0.00 39,820 2016-09-30
104 6896 Golden Throat Holdings Group Company Limited:O 340,000 10,000 0.05 0.00 39,500 2016-09-30
105 0947 MOBI Development Co., Ltd.:O 259,300 30,000 0.03 0.00 38,400 2016-09-30
106 1339 People's Insurance Company (Group) of China Limited (The):H 3,081,000 12,000 0.04 0.00 37,920 2016-09-30
107 1049 Celestial Asia Securities Holdings Limited:O 103,652,359 60,000 12.47 0.01 37,800 2016-09-30
108 1341 Hao Tian International Construction Investment Group Limited:O 1,056,000 40,000 0.11 0.00 37,200 2016-09-30
109 0530 Goldin Financial Holdings Limited:O 224,097 8,000 0.00 0.00 35,200 2016-09-30
110 0330 ESPRIT HOLDINGS LIMITED (BM):O 346,333 5,000 0.02 0.00 31,450 2016-09-30
111 1421 Prosperity Group International Limited (KY):O 595,000 70,000 0.08 0.01 31,150 * 2016-09-30
112 0861 DIGITAL CHINA HOLDINGS LIMITED:O 183,000 4,000 0.02 0.00 29,800 2016-09-30
113 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,192,000 52,000 0.08 0.00 28,600 2016-09-30
114 0326 CHINA STAR ENTERTAINMENT LIMITED:O 532,090 50,000 0.07 0.01 28,500 2016-09-30
115 1766 CRRC Corporation Limited:H 2,812,800 4,000 0.06 0.00 28,000 2016-09-30
116 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 208,920 1,000 0.03 0.00 27,400 2016-09-30
117 1363 CT Environmental Group Limited:O 1,392,000 12,000 0.02 0.00 27,000 2016-09-30
118 0276 Mongolia Energy Corporation Limited:O 2,323,260 90,000 0.13 0.01 26,100 2016-09-30
119 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 6,653,988 30,000 0.34 0.00 25,500 2016-09-30
120 0722 UMP Healthcare Holdings Limited:O 2,000,000 20,000 0.27 0.00 25,000 2016-09-30
121 1293 Grand Baoxin Auto Group Limited:O 78,072 10,000 0.00 0.00 24,100 2016-09-30
122 0494 LI & FUNG LIMITED:O 1,090,400 6,000 0.01 0.00 23,820 2016-09-30
123 0968 XINYI SOLAR HOLDINGS LIMITED:O 730,000 8,000 0.01 0.00 23,200 2016-09-30
124 3623 China Success Finance Group Holdings Limited:O 158,000 10,000 0.03 0.00 22,400 2016-09-30
125 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,410,800 6,400 0.94 0.00 21,760 2016-09-30
126 0857 PETROCHINA COMPANY LIMITED:H 4,692,000 4,000 0.02 0.00 20,360 2016-09-30
127 1003 Huanxi Media Group Limited:O 104,067 10,000 0.00 0.00 20,300 2016-09-30
128 0999 I.T LIMITED:O 238,571 8,000 0.02 0.00 20,160 2016-09-30
129 0061 Green Leader Holdings Group Limited:O 62,303,200 1,000,000 0.11 0.00 20,000 2016-09-30
130 0361 SINO GOLF HOLDINGS LIMITED:O 1,800,000 100,000 0.08 0.00 19,800 2016-09-30
131 0190 HKC (HOLDINGS) LIMITED:O 9,648,753 150,000 0.07 0.00 19,650 2016-09-30
132 0727 Crown International Corporation Limited:O 190,000 10,000 0.01 0.00 19,200 2016-09-30
133 0745 China National Culture Group Limited:O 102,670,755 400,000 1.05 0.00 18,800 2016-09-30
134 3823 Tech Pro Technology Development Limited:O 3,774,000 100,000 0.06 0.00 17,800 2016-09-30
135 1381 Canvest Environmental Protection Group Company Limited:O 254,000 5,000 0.01 0.00 17,600 2016-09-30
136 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,812,000 10,000 0.10 0.00 17,600 2016-09-30
137 0211 STYLAND HOLDINGS LIMITED:O 4,403,733 80,000 0.10 0.00 17,200 2016-09-30
138 0582 Shin Hwa World Limited:O 10,070,500 80,000 0.05 0.00 16,080 2016-09-30
139 0728 CHINA TELECOM CORPORATION LIMITED:H 2,088,000 4,000 0.02 0.00 15,640 2016-09-30
140 1460 ICO Group Limited:O 4,300,000 100,000 0.11 0.00 15,600 2016-09-30
141 0139 Smart Fish Wealthlink Holdings Limited (BM):O 23,163,248 70,000 0.26 0.00 14,350 2016-09-30
142 0127 CHINESE ESTATES HOLDINGS LIMITED:O 69,001 1,000 0.00 0.00 13,800 2016-09-30
143 0613 Planetree International Development Limited:O 8,542,000 100,000 0.09 0.00 13,400 2016-09-30
144 0916 China Longyuan Power Group Corporation Limited:H 434,000 2,000 0.01 0.00 12,600 2016-09-30
145 0402 Peace Map Holding Limited:O 1,701,200 80,000 0.02 0.00 12,480 2016-09-30
146 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,926,200 20,000 0.05 0.00 12,200 2016-09-30
147 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 298,000 1,000 0.01 0.00 10,800 2016-09-30
148 1130 China Environmental Resources Group Limited:O 176,330 40,000 0.01 0.00 9,800 2016-09-30
149 1096 Sino Energy International Holdings Group Limited:O 6,954,000 20,000 0.43 0.00 8,900 2016-09-30
150 1152 Momentum Financial Holdings Limited:O 210,000 10,000 0.02 0.00 7,400 2016-09-30
151 1515 China Resources Medical Holdings Company Limited:O 124,500 500 0.01 0.00 6,890 2016-09-30
152 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,188,400 2,000 0.07 -0.00 6,120 2016-09-30
153 0023 BANK OF EAST ASIA, LIMITED (THE):O 81,095 181 0.00 -0.00 5,692 2016-09-30
154 1398 Industrial and Commercial Bank of China Limited:H 13,751,937 1,000 0.02 0.00 4,850 2016-09-30
155 0145 CCIAM Future Energy Limited (b1964-11-28):O 921,500 16,000 0.05 0.00 4,480 2016-09-30
156 0199 ITC Properties Group Limited:O 53,161 1,558 0.01 0.00 4,331 2016-09-30
157 1999 Man Wah Holdings Limited:O 20,400 800 0.00 0.00 3,976 2016-09-30
158 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,508,448 26,000 0.05 0.00 3,926 2016-09-30
159 1528 Red Star Macalline Group Corporation Ltd.:H 14,800 400 0.00 0.00 2,976 2016-09-30
160 0842 Leoch International Technology Limited:O 743,000 2,000 0.05 0.00 2,040 2016-09-30
161 0484 Forgame Holdings Limited:O 195,200 200 0.14 -0.00 1,762 2016-09-30
162 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 113,000 1,000 0.01 0.00 840 2016-09-30
163 0263 GT GROUP HOLDINGS LIMITED:O 226,496 -4,000 0.02 -0.00 -1,140 2016-09-30
164 6863 China Huishan Dairy Holdings Company Limited:O 288,000 -1,000 0.00 -0.00 -2,900 2016-09-30
165 8109 Kirin Group Holdings Limited:O 3,327,340 -60,000 0.26 -0.00 -7,800 2016-09-30
166 6030 CITIC Securities Company Limited:H 205,000 -500 0.01 -0.00 -8,230 2016-09-30
167 8269 Wealth Glory Holdings Limited:O 17,804,000 -150,000 0.43 -0.00 -8,850 2016-09-30
168 8213 StarGlory Holdings Company Limited:O 780,000 -60,000 0.03 -0.00 -9,000 2016-09-30
169 8046 Heng Xin China Holdings Limited:O 57,792,801 -100,000 0.70 -0.00 -9,300 2016-09-30
170 0815 China Silver Group Limited:O 1,076,000 -6,000 0.07 -0.00 -10,320 2016-09-30
171 0400 Ingdan, Inc.:O 409,000 -1,000 0.03 -0.00 -12,780 2016-09-30
172 0776 Imperium Technology Group Limited (KY):O 36,000 -5,000 0.01 -0.00 -14,400 2016-09-30
173 1102 Enviro Energy International Holdings Limited:O 17,211,000 -100,000 0.24 -0.00 -14,600 2016-09-30
174 1146 Huicheng International Holdings Limited:O 5,030,000 -40,000 0.15 -0.00 -14,800 2016-09-30
175 1142 E&P Global Holdings Limited:O 193,700 -50,000 0.04 -0.01 -16,750 2016-09-30
176 0055 Neway Group Holdings Limited:O 806,700 -30,000 0.38 -0.01 -17,400 2016-09-30
177 1282 Renze Harvest International Limited:O 2,568,000 -20,000 0.01 -0.00 -17,800 2016-09-30
178 1105 SING TAO NEWS CORPORATION LIMITED:O 141,653 -20,000 0.02 -0.00 -19,800 2016-09-30
179 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,667,704 -20,000 0.25 -0.00 -20,400 2016-09-30
180 0039 China Beidahuang Industry Group Holdings Limited:O 564,000 -48,000 0.01 -0.00 -21,840 2016-09-30
181 0474 Aceso Life Science Group Limited:O 3,848,760 -60,000 0.09 -0.00 -23,700 2016-09-30
182 0757 Solargiga Energy Holdings Limited:O 2,681,694 -145,000 0.08 -0.00 -23,925 2016-09-30
183 3893 CROSSTEC Group Holdings Limited:O 1,580,000 -180,000 0.07 -0.01 -25,380 2016-09-30
184 2038 FIH Mobile Limited:O 537,000 -10,000 0.01 -0.00 -25,600 2016-09-30
185 0119 Poly Property Group Co., Limited:O 1,611,400 -10,000 0.04 -0.00 -26,400 2016-09-30
186 0273 MASON GROUP HOLDINGS LIMITED:O 7,986,680 -100,000 0.05 -0.00 -26,500 2016-09-30
187 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 12,599,240 -90,000 0.44 -0.00 -27,900 2016-09-30
188 2327 Meilleure Health International Industry Group Limited:O 150,000 -60,000 0.01 -0.00 -30,000 2016-09-30
189 1557 K. H. Group Holdings Limited:O 44,000 -28,000 0.01 -0.01 -30,240 2016-09-30
190 3708 China Supply Chain Holdings Limited:O 35,000 -20,000 0.00 -0.00 -30,400 2016-09-30
191 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 68,000 -3,000 0.00 -0.00 -30,540 2016-09-30
192 0605 China Financial Services Holdings Limited:O 484,000 -50,000 0.01 -0.00 -31,000 2016-09-30
193 2312 China Financial Leasing Group Limited:O 630,600 -80,000 0.10 -0.01 -31,200 2016-09-30
194 0712 Comtec Solar Systems Group Limited:O 676,000 -80,000 0.04 -0.01 -31,200 2016-09-30
195 0975 Mongolian Mining Corporation:O 8,126,250 -100,000 0.09 -0.00 -31,500 2016-09-30
196 3339 Lonking Holdings Limited:O 2,501,000 -28,000 0.06 -0.00 -31,640 2016-09-30
197 0718 Tai United Holdings Limited:O 1,023,140 -30,000 0.07 -0.00 -32,100 2016-09-30
198 0987 China Renewable Energy Investment Limited:O 496,725 -162,000 0.02 -0.01 -33,210 2016-09-30
199 3888 Kingsoft Corporation Limited:O 1,262,740 -2,000 0.10 -0.00 -36,680 2016-09-30
200 1246 Boill Healthcare Holdings Limited:O 7,944,800 -200,000 0.12 -0.00 -37,400 2016-09-30
201 0106 Landsea Green Management Limited:O 5,227,280 -60,000 0.13 -0.00 -37,800 2016-09-30
202 1980 Tian Ge Interactive Holdings Limited:O 777,000 -7,000 0.06 -0.00 -38,360 2016-09-30
203 8170 All Nation International Group Limited (KY):O 0 -12,000 0.00 -0.00 -38,400 2016-09-30
204 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 77,601 -3,000 0.01 -0.00 -38,460 2016-09-30
205 6898 China Aluminum Cans Holdings Limited:O 1,030,000 -30,000 0.17 -0.00 -39,000 2016-09-30
206 0715 China Oceanwide Holdings Limited:O 2,885,000 -50,000 0.02 -0.00 -40,000 2016-09-30
207 8072 Roma (meta) Group Limited:O 38,386,875 -680,000 0.77 -0.01 -41,480 2016-09-30
208 0066 MTR CORPORATION LIMITED:O 930,237 -1,000 0.02 -0.00 -42,700 2016-09-30
209 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 170,000 -6,000 0.01 -0.00 -42,900 2016-09-30
210 1057 Zhejiang Shibao Company Limited:H 120,000 -4,000 0.14 -0.00 -43,280 2016-09-30
211 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,884,400 -20,000 0.05 -0.00 -44,800 2016-09-30
212 8133 Jisheng Group Holdings Limited:O 600,000 -100,000 0.02 -0.00 -45,000 2016-09-30
213 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,812,000 -110,000 0.09 -0.01 -45,650 2016-09-30
214 0941 China Mobile Limited (HK):O 408,000 -500 0.00 -0.00 -46,925 2016-09-30
215 1982 NAMESON HOLDINGS LIMITED:O 2,856,000 -30,000 0.14 -0.00 -47,400 2016-09-30
216 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 106,000 -6,000 0.04 -0.00 -48,600 2016-09-30
217 1811 CGN New Energy Holdings Co., Ltd.:O 1,972,000 -42,000 0.05 -0.00 -49,980 2016-09-30
218 3800 GCL Technology Holdings Limited (KY):O 11,385,200 -49,000 0.06 -0.00 -50,470 2016-09-30
219 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,070,000 -110,000 0.01 -0.00 -51,150 2016-09-30
220 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,995,000 -100,000 0.31 -0.01 -52,000 2016-09-30
221 0371 Beijing Enterprises Water Group Limited:O 596,350 -10,000 0.01 -0.00 -52,400 2016-09-30
222 0910 China Sandi Holdings Limited:O 609,300 -180,000 0.02 -0.01 -58,500 2016-09-30
223 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,924,245 -2,000 0.60 -0.00 -64,000 2016-09-30
224 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 406,000 -28,000 0.08 -0.01 -64,400 2016-09-30
225 0280 KING FOOK HOLDINGS LIMITED:O 629,000 -108,000 0.07 -0.01 -69,120 2016-09-30
226 1319 Oi Wah Pawnshop Credit Holdings Limited:O 496,000 -128,000 0.02 -0.01 -69,120 2016-09-30
227 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,348,350 -10,000 0.02 -0.00 -69,200 2016-09-30
228 3988 BANK OF CHINA LIMITED:H 31,586,890 -20,000 0.04 -0.00 -70,800 2016-09-30
229 0270 GUANGDONG INVESTMENT LIMITED:O 312,000 -6,000 0.00 -0.00 -73,920 2016-09-30
230 1099 SINOPHARM GROUP CO. LTD.:H 45,200 -2,000 0.00 -0.00 -74,500 2016-09-30
231 0825 New World Department Store China Limited:O 240,252 -71,000 0.01 -0.00 -80,940 2016-09-30
232 1958 BAIC Motor Corporation Limited:H 10,500 -10,000 0.00 -0.00 -81,600 2016-09-30
233 2866 COSCO SHIPPING Development Co., Ltd.:H 6,580,950 -50,000 0.18 -0.00 -83,000 2016-09-30
234 0700 TENCENT HOLDINGS LIMITED:O 1,102,300 -400 0.01 -0.00 -85,200 2016-09-30
235 0275 Master Glory Group Limited:O 1,287,582 -200,000 0.03 -0.00 -91,000 2016-09-30
236 0844 Greatime International Holdings Limited:O 188,000 -56,000 0.05 -0.01 -93,520 2016-09-30
237 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,029,000 -12,500 0.03 -0.00 -94,375 2016-09-30
238 0552 China Communications Services Corporation Limited:H 203,262 -20,000 0.01 -0.00 -97,000 2016-09-30
239 1089 Leyou Technologies Holdings Limited:O 3,030,000 -70,000 0.11 -0.00 -100,800 2016-09-30
240 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,087,113 -4,000 0.01 -0.00 -105,200 2016-09-30
241 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 432,000 -12,000 0.12 -0.00 -107,760 2016-09-30
242 1175 Fresh Express Delivery Holdings Group Co., Limited:O 32,100 -150,000 0.00 -0.01 -112,500 2016-09-30
243 0823 Link Real Estate Investment Trust:Unit 164,145 -2,000 0.01 -0.00 -114,000 2016-09-30
244 0992 LENOVO GROUP LIMITED:O 2,558,000 -24,000 0.02 -0.00 -123,360 2016-09-30
245 0911 Qianhai Health Holdings Limited:O 2,582,500 -700,000 0.02 -0.00 -123,900 2016-09-30
246 2326 New Provenance Everlasting Holdings Limited:O 11,300,000 -270,000 0.05 -0.00 -135,000 2016-09-30
247 3606 Fuyao Glass Industry Group Co., Ltd.:H 0 -6,400 0.00 -0.00 -135,680 2016-09-30
248 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,115,519 -900,000 0.02 -0.00 -139,500 2016-09-30
249 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,918,084 -7,000 0.04 -0.00 -140,000 2016-09-30
250 0573 Tao Heung Holdings Limited:O 203,000 -58,000 0.02 -0.01 -141,520 2016-09-30
251 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 50,000 -10,000 0.00 -0.00 -144,000 2016-09-30
252 8090 China Assurance Finance Group Limited:O 7,878,000 -130,000 0.47 -0.01 -148,200 2016-09-30
253 1088 China Shenhua Energy Company Limited:H 542,500 -10,000 0.02 -0.00 -151,600 2016-09-30
254 0547 Digital Domain Holdings Limited:O 27,022,560 -250,000 0.23 -0.00 -152,500 2016-09-30
255 0717 Emperor Capital Group Limited:O 6,970,947 -192,000 0.11 -0.00 -153,600 2016-09-30
256 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 188,498 -3,200 0.06 -0.00 -162,880 2016-09-30
257 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,991,000 -52,000 0.07 -0.00 -163,800 2016-09-30
258 0519 Novautek Technologies Group Limited (BM):O 5,130,000 -200,000 0.25 -0.01 -164,000 2016-09-30
259 3301 Ronshine China Holdings Limited:O 500 -24,500 0.00 -0.00 -168,805 2016-09-30
260 1496 AP Rentals Holdings Limited:O 460,000 -340,000 0.05 -0.04 -193,800 2016-09-30
261 2340 ISP Holdings Limited:O 38,803 -176,000 0.01 -0.05 -197,120 2016-09-30
262 0136 China Ruyi Holdings Limited:O 160,266,531 -400,000 0.22 -0.00 -198,000 2016-09-30
263 0607 Fullshare Holdings Limited:O 9,482,500 -50,000 0.06 -0.00 -225,000 2016-09-30
264 2098 Zall Smart Commerce Group Ltd.:O 21,000 -48,000 0.00 -0.00 -225,120 2016-09-30
265 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,467,609 -600,000 0.09 -0.02 -231,000 2016-09-30
266 3958 Orient Securities Company Limited:H 37,200 -30,000 0.00 -0.00 -235,200 2016-09-30
267 1658 Postal Savings Bank of China Co., Ltd.:H 622,000 -53,000 0.00 -0.00 -252,810 2016-09-30
268 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,400,000 -140,000 0.02 -0.00 -264,600 2016-09-30
269 0102 Summit Ascent Holdings Limited:O 1,545,200 -110,000 0.10 -0.01 -288,200 2016-09-30
270 0572 Future World Holdings Limited:O 11,870,532 -340,000 0.18 -0.01 -292,400 2016-09-30
271 1269 China First Capital Group Limited:O 360,000 -40,000 0.05 -0.01 -320,000 2016-09-30
272 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 11,203,056 -630,000 0.98 -0.06 -321,300 2016-09-30
273 2669 China Overseas Property Holdings Limited:O 2,554,506 -215,000 0.08 -0.01 -344,000 2016-09-30
274 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 265,000 -100,000 0.01 -0.00 -478,000 2016-09-30
275 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,067,000 -12,500 0.01 -0.00 -502,500 2016-09-30
276 0257 China Everbright Environment Group Limited (b1961-07-10):O 455,250 -60,000 0.01 -0.00 -553,200 2016-09-30
277 1986 Tsaker New Energy Tech Co., Limited:O 66,500 -133,500 0.01 -0.03 -648,810 2016-09-30
278 8262 Super Strong Holdings Limited:O 29,390,000 -270,000 3.67 -0.03 -745,200 2016-09-30
279 2888 STANDARD CHARTERED PLC:O 199,533 -16,250 0.01 -0.00 -1,013,188 2016-09-30
280 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 434,500 -34,000 0.02 -0.00 -1,030,200 2016-09-30
281 0011 HANG SENG BANK, LIMITED:O 158,470 -9,000 0.01 -0.00 -1,246,500 2016-09-30
282 0425 Minth Group Limited:O 264,000 -80,000 0.02 -0.01 -2,180,000 2016-09-30
283 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 634,000 -1,581,000 0.04 -0.10 -12,395,040 2016-09-30

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