China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(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 3313 ArtGo Holdings Limited:O 57,419,000 17,180,000 3.60 1.08 12,026,000 2016-09-30
2 6881 China Galaxy Securities Co., Ltd.:H 300,968,500 571,500 8.15 0.02 4,040,505 2016-09-30
3 6828 Beijing Gas Blue Sky Holdings Limited:O 323,148,326 6,680,000 3.75 0.07 3,941,200 2016-09-30
4 3333 China Evergrande Group:O 2,640,000 472,000 0.02 0.00 2,473,280 2016-09-30
5 0617 PALIBURG HOLDINGS LIMITED:O 4,752,704 918,000 0.43 0.08 2,221,560 2016-09-30
6 2313 Shenzhou International Group Holdings Limited:O 32,000 32,000 0.00 0.00 1,728,000 2016-09-30
7 0091 Golden Century International Holdings Group Limited:O 10,650,000 10,250,000 0.18 0.17 1,619,500 2016-09-30
8 1733 E-Commodities Holdings Limited:O 19,154,884 1,898,000 0.94 0.09 1,461,460 2016-09-30
9 0378 FDG Kinetic Limited:O 26,070,000 1,078,000 0.51 0.02 1,444,520 2016-09-30
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 107,800 40,000 0.00 0.00 1,146,000 2016-09-30
11 2202 China Vanke Company Limited:H 365,100 42,000 0.03 0.00 844,200 2016-09-30
12 3368 Parkson Retail Group Limited:O 7,066,500 1,000,000 0.27 0.04 830,000 2016-09-30
13 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 690,000 665,000 0.08 0.07 817,950 2016-09-30
14 8167 Neo Telemedia Limited:O 46,108,500 2,000,000 0.48 0.02 810,000 2016-09-30
15 8148 Wuxi Life International Holdings Group Limited:O 11,765,000 4,000,000 1.30 0.44 680,000 2016-09-30
16 3708 China Supply Chain Holdings Limited:O 440,000 440,000 0.04 0.04 668,800 2016-09-30
17 1088 China Shenhua Energy Company Limited:H 286,000 40,000 0.01 0.00 606,400 2016-09-30
18 2012 SUNSHINE OILSANDS LTD.:O 140,635,000 1,169,000 3.01 0.02 584,500 2016-09-30
19 0283 Goldin Properties Holdings Limited:O 4,244,000 92,000 0.12 0.00 558,440 2016-09-30
20 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,651,000 65,000 0.53 0.00 509,600 2016-09-30
21 2186 Luye Pharma Group Ltd.:O 1,709,000 100,000 0.05 0.00 508,000 2016-09-30
22 3886 Town Health International Medical Group Limited:O 1,769,500 400,000 0.02 0.01 492,000 2016-09-30
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 436,502 25,000 0.01 0.00 488,500 2016-09-30
24 0656 FOSUN INTERNATIONAL LIMITED:O 1,015,526 41,000 0.01 0.00 477,240 2016-09-30
25 0860 Apollo Future Mobility Group Limited:O 3,190,500 600,000 0.13 0.02 414,000 2016-09-30
26 0958 Huaneng Renewables Corporation Limited:H 1,312,000 150,000 0.03 0.00 405,000 2016-09-30
27 1314 Tsui Wah Holdings Limited:O 4,876,000 274,000 0.35 0.02 394,560 2016-09-30
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,657,096,897 400,000 15.75 -0.01 348,000 2016-09-30
29 0700 TENCENT HOLDINGS LIMITED:O 425,962 1,500 0.00 0.00 319,500 2016-09-30
30 0276 Mongolia Energy Corporation Limited:O 2,702,527 1,029,000 0.15 0.06 298,410 2016-09-30
31 0881 Zhongsheng Group Holdings Limited:O 597,500 40,000 0.03 0.00 294,400 2016-09-30
32 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 411,400 100,000 0.09 0.02 285,000 2016-09-30
33 1113 CK Asset Holdings Limited (KY):O 199,391 5,000 0.01 0.00 283,000 2016-09-30
34 0425 Minth Group Limited:O 24,000 10,000 0.00 0.00 272,500 2016-09-30
35 3669 China Yongda Automobiles Services Holdings Limited:O 4,199,500 74,000 0.28 0.00 264,180 2016-09-30
36 1003 Huanxi Media Group Limited:O 1,959,076 120,000 0.08 0.00 243,600 2016-09-30
37 6898 China Aluminum Cans Holdings Limited:O 9,487,000 184,000 1.54 0.03 239,200 2016-09-30
38 0941 China Mobile Limited (HK):O 262,850 2,500 0.00 0.00 234,625 2016-09-30
39 8133 Jisheng Group Holdings Limited:O 1,200,000 500,000 0.03 0.01 225,000 2016-09-30
40 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,762,000 1,096,000 0.24 0.03 223,584 2016-09-30
41 8137 Honbridge Holdings Limited:O 8,978,000 300,000 0.11 0.00 222,000 2016-09-30
42 0039 China Beidahuang Industry Group Holdings Limited:O 997,231,330 480,000 21.35 0.01 218,400 2016-09-30
43 2678 Texhong International Group Limited:O 159,600,227 20,000 18.04 0.00 207,200 2016-09-30
44 1448 Fu Shou Yuan International Group Limited:O 597,000 45,000 0.03 0.00 201,150 2016-09-30
45 0526 Lisi Group (Holdings) Limited (BM):O 15,866,000 266,000 0.35 0.01 196,840 2016-09-30
46 1991 Ta Yang Group Holdings Limited:O 1,858,000 210,000 0.21 0.02 195,300 2016-09-30
47 1302 LifeTech Scientific Corporation:O 19,866,000 98,000 0.50 0.00 191,100 2016-09-30
48 2778 Champion Real Estate Investment Trust:Unit 347,000 40,000 0.01 0.00 188,000 2016-09-30
49 0816 Huadian Fuxin Energy Corporation Limited:H 1,602,000 100,000 0.06 0.00 184,000 2016-09-30
50 0547 Digital Domain Holdings Limited:O 45,390,000 300,000 0.38 0.00 183,000 2016-09-30
51 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 578,000 320,000 0.02 0.01 182,400 2016-09-30
52 8213 StarGlory Holdings Company Limited:O 7,190,000 1,200,000 0.26 0.04 180,000 2016-09-30
53 0556 Pan Asia Environmental Protection Group Limited:O 374,000 100,000 0.04 0.01 179,000 2016-09-30
54 1788 Guotai Junan International Holdings Limited:O 3,948,000 60,000 0.06 0.00 176,400 2016-09-30
55 1240 CNQC International Holdings Limited:O 565,000 55,000 0.04 0.00 170,500 2016-09-30
56 1636 China Metal Resources Utilization Limited:O 92,000 52,000 0.00 0.00 163,280 2016-09-30
57 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,620,000 96,000 0.40 0.01 163,200 2016-09-30
58 0207 Joy City Property Limited:O 19,366,000 138,000 0.14 0.00 155,940 2016-09-30
59 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 3,466,000 180,000 0.16 0.01 144,000 2016-09-30
60 2098 Zall Smart Commerce Group Ltd.:O 2,334,000 30,000 0.02 0.00 140,700 2016-09-30
61 1488 Best Food Holding Company Limited:O 1,218,000 88,000 0.15 0.01 138,160 2016-09-30
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,255,500 50,000 0.05 0.00 132,000 2016-09-30
63 8312 Rui Feng Group Holdings Company Limited:O 2,540,000 70,000 0.34 0.01 128,800 2016-09-30
64 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 367,658 30,000 0.05 0.00 121,500 2016-09-30
65 1555 MIE Holdings Corporation:O 774,000 150,000 0.03 0.01 115,500 2016-09-30
66 0393 Glorious Sun Enterprises Limited:O 164,000 100,000 0.01 0.01 114,000 2016-09-30
67 3958 Orient Securities Company Limited:H 40,000 14,000 0.00 0.00 109,760 2016-09-30
68 1246 Boill Healthcare Holdings Limited:O 6,067,400 580,000 0.09 0.01 108,460 2016-09-30
69 3683 Great Harvest Maeta Holdings Limited:O 2,990,000 80,000 0.33 0.01 106,400 2016-09-30
70 6837 Haitong Securities Co., Ltd.:H 762,800 8,000 0.02 0.00 104,960 2016-09-30
71 8328 Xinyi Electric Storage Holdings Limited:O 4,940,500 64,000 0.91 0.01 104,320 2016-09-30
72 0665 Haitong International Securities Group Limited:O 1,507,384 20,000 0.03 0.00 103,000 2016-09-30
73 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 396,500 10,000 0.06 0.00 100,000 2016-09-30
74 1055 China Southern Airlines Company Limited:H 587,000 22,000 0.02 0.00 95,700 2016-09-30
75 0275 Master Glory Group Limited:O 20,690,002 200,000 0.41 0.00 91,000 2016-09-30
76 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,242,000 26,000 0.13 0.00 90,480 2016-09-30
77 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 382,000 20,000 0.13 0.01 89,600 2016-09-30
78 6128 Graphex Group Limited:O 184,000 80,000 0.04 0.02 88,000 2016-09-30
79 0613 Planetree International Development Limited:O 2,588,000 650,000 0.03 0.01 87,100 2016-09-30
80 0756 Summi (Group) Holdings Limited:O 7,528,000 80,000 0.56 0.01 85,600 2016-09-30
81 8159 China United Venture Investment Limited:O 3,325,000 100,000 0.52 0.02 74,000 2016-09-30
82 3303 Jutal Offshore Oil Services Limited:O 6,000,000 114,000 0.75 0.01 69,540 2016-09-30
83 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,826,000 30,000 0.37 0.01 69,000 2016-09-30
84 6878 Differ Group Auto Limited:O 153,526,000 100,000 3.62 0.00 64,000 2016-09-30
85 0418 FOUNDER HOLDINGS LIMITED:O 1,448,000 160,000 0.12 0.01 63,200 2016-09-30
86 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 892,000 200,000 0.04 0.01 58,000 2016-09-30
87 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,055,660 10,000 0.00 0.00 57,500 2016-09-30
88 2039 China International Marine Containers (Group) Co., Ltd.:H 385,500 6,000 0.02 0.00 54,720 2016-09-30
89 2312 China Financial Leasing Group Limited:O 300,000 140,000 0.05 0.02 54,600 2016-09-30
90 2200 Hosa International Limited:O 36,666,000 20,000 2.21 -0.00 54,000 2016-09-30
91 2302 CNNC International Limited:O 1,537,500 20,000 0.31 0.00 53,600 2016-09-30
92 0866 China Qinfa Group Limited:O 37,756,000 236,000 1.51 0.01 53,572 2016-09-30
93 2888 STANDARD CHARTERED PLC:O 121,507 800 0.00 0.00 49,880 2016-09-30
94 2324 Capital VC Limited:O 39,630,000 680,000 1.27 0.02 49,640 2016-09-30
95 0735 China Power Clean Energy Development Company Limited:O 1,560,000 10,000 0.13 0.00 48,900 2016-09-30
96 0883 CNOOC LIMITED:O 392,000 5,000 0.00 0.00 48,100 2016-09-30
97 3993 CMOC Group Limited (CN):H 3,341,000 30,000 0.08 0.00 47,700 2016-09-30
98 0627 Japan Kyosei Group Company Limited:O 6,880,000 80,000 0.52 0.01 47,200 2016-09-30
99 8109 Kirin Group Holdings Limited:O 1,913,750 345,000 0.15 0.03 44,850 2016-09-30
100 0572 Future World Holdings Limited:O 7,676,000 52,000 0.12 0.00 44,720 2016-09-30
101 0976 Chiho Environmental Group Limited:O 948,000 8,000 0.06 0.00 44,560 2016-09-30
102 0241 Alibaba Health Information Technology Limited:O 1,508,000 10,000 0.02 0.00 43,400 2016-09-30
103 0139 Smart Fish Wealthlink Holdings Limited (BM):O 8,243,000 210,000 0.09 0.00 43,050 2016-09-30
104 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 30,000 0.01 0.00 42,600 2016-09-30
105 8182 China Candy Holdings Limited:O 1,000,000 420,000 0.07 0.03 42,000 2016-09-30
106 1800 China Communications Construction Company Limited:H 1,887,000 5,000 0.04 0.00 40,750 2016-09-30
107 0901 Goldstone Investment Group Limited:O 4,880,000 100,000 0.33 0.01 40,500 2016-09-30
108 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 347,500 1,500 0.00 0.00 39,300 2016-09-30
109 0061 Green Leader Holdings Group Limited:O 284,625,000 1,885,000 0.49 0.00 37,700 2016-09-30
110 1097 i-CABLE Communications Limited:O 750,000 40,000 0.04 0.00 37,600 2016-09-30
111 3899 CIMC Enric Holdings Limited:O 1,540,000 10,000 0.08 0.00 33,600 2016-09-30
112 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 4,000 0.00 0.00 32,720 2016-09-30
113 1367 SFund International Holdings Limited:O 6,058,000 24,000 1.26 0.00 32,160 2016-09-30
114 0678 Genting Hong Kong Limited:O 20,000 15,000 0.00 0.00 31,950 2016-09-30
115 2289 Charmacy Pharmaceutical Co., Ltd.:H 1,207,000 3,500 4.31 0.01 31,290 2016-09-30
116 0288 WH Group Limited (KY):O 10,000 5,000 0.00 0.00 31,200 2016-09-30
117 0837 Carpenter Tan Holdings Limited:O 52,000 8,000 0.02 0.00 31,040 2016-09-30
118 0381 AOM International Group Company Limited:O 11,778,000 290,000 0.28 0.01 30,160 2016-09-30
119 2327 Meilleure Health International Industry Group Limited:O 252,000 60,000 0.01 0.00 30,000 2016-09-30
120 0637 Lee Kee Holdings Limited:O 2,808,000 38,000 0.34 0.00 27,740 2016-09-30
121 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,602,280 10,000 0.19 0.00 27,200 2016-09-30
122 1020 Cybernaut International Holdings Company Limited:O 23,502,000 120,000 0.79 0.00 25,800 2016-09-30
123 0253 SHUN HO HOLDINGS LIMITED:O 660,000 10,000 0.22 0.00 25,500 2016-09-30
124 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 52,000 4,000 0.01 0.00 24,280 2016-09-30
125 0493 GOME Retail Holdings Limited:O 10,956,507 24,000 0.05 0.00 22,800 2016-09-30
126 1421 Prosperity Group International Limited (KY):O 1,185,000 50,000 0.16 0.01 22,250 * 2016-09-30
127 1982 NAMESON HOLDINGS LIMITED:O 8,400,000 14,000 0.40 0.00 22,120 2016-09-30
128 1535 STYLAND HOLDINGS LIMITED:Wrnt 3,640,000 200,000 0.48 0.04 21,000 2016-09-30
129 0736 China Properties Investment Holdings Limited:O 3,420,600 120,000 0.07 0.00 20,400 2016-09-30
130 0857 PETROCHINA COMPANY LIMITED:H 4,083,000 4,000 0.02 0.00 20,360 2016-09-30
131 0255 Lung Kee Group Holdings Limited:O 8,000 8,000 0.00 0.00 20,160 2016-09-30
132 2236 WISON ENGINEERING SERVICES CO. LTD.:O 4,315,000 24,000 0.11 0.00 19,920 2016-09-30
133 0910 China Sandi Holdings Limited:O 623,000 60,000 0.02 0.00 19,500 2016-09-30
134 0758 Macrolink Capital Holdings Limited:O 716,539,417 50,000 68.54 0.00 19,250 2016-09-30
135 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 10,000 10,000 0.00 0.00 18,800 2016-09-30
136 3330 Lingbao Gold Group Company Ltd.:H 1,514,000 10,000 0.51 0.00 18,400 2016-09-30
137 1829 China Machinery Engineering Corporation:H 3,086,000 4,000 0.34 0.00 18,160 2016-09-30
138 0124 Guangdong Land Holdings Limited:O 4,662,000 10,000 0.27 0.00 18,100 2016-09-30
139 1137 Hong Kong Technology Venture Company Limited:O 171,000 12,000 0.02 0.00 16,920 2016-09-30
140 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 302,000 80,000 0.01 0.00 16,800 2016-09-30
141 0153 China Saite Group Company Limited:O 3,460,000 30,000 0.17 0.00 16,500 2016-09-30
142 0519 Novautek Technologies Group Limited (BM):O 55,800,009 20,000 2.67 0.00 16,400 2016-09-30
143 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,602,700 2,000 1.49 0.00 16,200 2016-09-30
144 3816 KFM Kingdom Holdings Limited:O 476,000 16,000 0.08 0.00 16,160 2016-09-30
145 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 16,000 1,000 0.00 0.00 15,780 2016-09-30
146 0728 CHINA TELECOM CORPORATION LIMITED:H 3,436,000 4,000 0.02 0.00 15,640 2016-09-30
147 1143 China Energy Storage Technology Development Limited:O 212,000 112,000 0.00 0.00 15,568 2016-09-30
148 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,023,000 5,000 1.50 0.00 15,350 2016-09-30
149 2211 Universal Health International Group Holding Limited:O 1,887,000 40,000 0.08 0.00 14,800 2016-09-30
150 0419 Hony Media Group:O 2,295,000 30,000 0.02 0.00 14,550 2016-09-30
151 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 18,114,000 20,000 0.31 0.00 14,400 2016-09-30
152 1483 Net-a-Go Technology Company Limited:O 630,000 10,000 0.14 0.00 13,400 2016-09-30
153 1385 Shanghai Fudan Microelectronics Group Company Limited:H 792,000 2,000 0.33 0.00 12,800 2016-09-30
154 1108 Triumph New Energy Company Limited:H 2,496,000 2,000 1.00 0.00 11,880 2016-09-30
155 1380 China Kingstone Mining Holdings Limited:O 4,743,150 30,000 1.00 0.01 10,950 2016-09-30
156 2288 Rykadan Capital Limited:O 11,404,000 10,000 2.39 0.00 10,400 2016-09-30
157 1881 Regal Real Estate Investment Trust:Unit 1,767,000 5,000 0.05 0.00 10,300 2016-09-30
158 1470 Prosper One International Holdings Company Limited:O 3,524,000 20,000 0.44 0.00 10,000 2016-09-30
159 1259 Prosperous Future Holdings Limited (KY):O 531,000 20,000 0.05 0.00 10,000 2016-09-30
160 8083 Youzan Technology Limited:O 28,272,000 16,000 0.47 0.00 9,760 2016-09-30
161 0264 China International Development Corporation Limited:O 2,800,000 8,000 0.80 0.00 9,440 2016-09-30
162 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 186,000 30,000 0.01 0.00 8,850 2016-09-30
163 0023 BANK OF EAST ASIA, LIMITED (THE):O 31,624 278 0.00 0.00 8,743 2016-09-30
164 3903 Hanhua Financial Holding Co., Ltd.:H 20,048,000 10,000 1.71 0.00 8,100 2016-09-30
165 1523 Plover Bay Technologies Limited:O 2,048,000 16,000 0.20 0.00 7,440 2016-09-30
166 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 4,000 4,000 0.00 0.00 7,280 2016-09-30
167 0692 Shenzhou Space Park Group Limited:O 134,290,075 50,000 2.75 0.00 5,250 2016-09-30
168 0005 HSBC HOLDINGS PLC:O 1,864,555 87 0.01 0.00 4,972 2016-09-30
169 1058 NAMYUE HOLDINGS LIMITED:O 936,000 6,000 0.17 0.00 4,740 2016-09-30
170 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 664,000 400 0.13 0.00 4,632 2016-09-30
171 0196 Honghua Group Limited:O 3,322,100 8,000 0.10 0.00 3,720 2016-09-30
172 1096 Sino Energy International Holdings Group Limited:O 4,464,000 6,000 0.28 0.00 2,670 2016-09-30
173 3823 Tech Pro Technology Development Limited:O 5,836,000 14,000 0.09 0.00 2,492 2016-09-30
174 8003 Great World Company Holdings Ltd:O 1,356,890 28,000 0.06 0.00 2,044 2016-09-30
175 0136 China Ruyi Holdings Limited:O 35,263,750 4,000 0.05 0.00 1,980 2016-09-30
176 0975 Mongolian Mining Corporation:O 387,746 4,000 0.00 0.00 1,260 2016-09-30
177 8132 Century Energy International Holdings Limited:O 13,710,000 10,000 0.27 0.00 1,050 2016-09-30
178 2343 PACIFIC BASIN SHIPPING LIMITED:O 594,000 -1,000 0.02 -0.00 -1,000 2016-09-30
179 0093 Zero Fintech Group Limited (BM):O 57,377,120 -2,000 2.93 -0.00 -1,160 2016-09-30
180 0915 Daohe Global Group Limited:O 51,115,809 -1,000 14.47 -0.00 -3,250 2016-09-30
181 0998 China CITIC Bank Corporation Limited:H 1,319,200 -1,000 0.01 -0.00 -5,150 2016-09-30
182 0612 Carmen Century Investment Limited (KY):O 1,566,000 -8,000 0.14 -0.00 -5,680 2016-09-30
183 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 157,925 -2,000 0.01 -0.00 -6,580 2016-09-30
184 1496 AP Rentals Holdings Limited:O 1,024,000 -12,000 0.12 -0.00 -6,840 2016-09-30
185 0899 Zhong Jia Guo Xin Holdings Company Limited:O 7,220,133 -40,000 0.14 -0.00 -10,000 2016-09-30
186 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 25,325,421 -40,000 2.54 -0.00 -10,400 2016-09-30
187 3822 Sam Woo Construction Group Limited:O 800,000 -28,000 0.05 -0.00 -10,920 2016-09-30
188 1104 APAC Resources Limited:O 1,550,000 -100,000 0.02 -0.00 -11,800 2016-09-30
189 1988 China Minsheng Banking Corp., Ltd.:H 1,137,340 -1,440 0.02 -0.00 -12,874 2016-09-30
190 1260 Wonderful Sky Financial Group Holdings Limited:O 86,000 -6,000 0.01 -0.00 -13,200 2016-09-30
191 3737 Zhongzhi Pharmaceutical Holdings Limited:O 3,979,000 -8,000 0.50 -0.00 -14,400 2016-09-30
192 1361 361 Degrees International Limited:O 186,000 -6,000 0.01 -0.00 -16,500 2016-09-30
193 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,995,000 -10,000 0.16 -0.00 -17,000 2016-09-30
194 1347 HUA HONG SEMICONDUCTOR LIMITED:O 282,000 -2,000 0.03 -0.00 -18,000 2016-09-30
195 0290 GoFintech Quantum Innovation Limited:O 6,882,000 -100,000 0.20 -0.00 -22,400 2016-09-30
196 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,924,397 -40,000 0.65 -0.01 -22,800 2016-09-30
197 0646 China Environmental Technology Holdings Limited:O 12,880,000 -104,000 0.52 -0.00 -23,608 2016-09-30
198 0270 GUANGDONG INVESTMENT LIMITED:O 0 -2,000 0.00 -0.00 -24,640 2016-09-30
199 0515 China Silver Technology Holdings Limited:O 11,850,000 -60,000 1.15 -0.01 -25,200 2016-09-30
200 2339 BeijingWest Industries International Limited:O 30,808,000 -132,000 0.53 -0.00 -28,776 2016-09-30
201 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 48,000 -40,000 0.01 -0.01 -30,400 2016-09-30
202 2366 SMI Culture & Travel Group Holdings Limited:O 910,000 -40,000 0.11 -0.00 -32,000 2016-09-30
203 0929 IPE GROUP LIMITED:O 0 -20,000 0.00 -0.00 -33,000 2016-09-30
204 1239 Teamway International Group Holdings Limited:O 9,420,000 -200,000 0.09 -0.00 -33,000 2016-09-30
205 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 454,000 -20,000 0.01 -0.00 -35,000 2016-09-30
206 2488 LAUNCH TECH COMPANY LIMITED:H 154,000 -4,000 0.09 -0.00 -36,080 2016-09-30
207 0221 Easy One Financial Group Limited:O 116,632,645 -560,000 2.51 -0.01 -36,400 2016-09-30
208 3908 China International Capital Corporation Limited:H 100,400 -4,000 0.01 -0.00 -42,400 2016-09-30
209 8368 Creative China Holdings Limited:O 108,000 -23,000 0.01 -0.00 -45,080 2016-09-30
210 1152 Momentum Financial Holdings Limited:O 334,000 -62,000 0.03 -0.01 -45,880 2016-09-30
211 0403 STARLITE HOLDINGS LIMITED:O 3,162,000 -60,000 0.60 -0.01 -46,200 2016-09-30
212 0862 Vision Values Holdings Limited:O 3,886,000 -140,000 0.15 -0.01 -49,700 2016-09-30
213 3813 Pou Sheng International (Holdings) Limited:O 4,800,000 -20,000 0.09 -0.00 -51,200 2016-09-30
214 0150 Hypebeast Limited:O 4,640,000 -240,000 0.23 -0.01 -51,360 2016-09-30
215 0799 IGG Inc:O 1,452,000 -10,000 0.11 -0.00 -51,500 2016-09-30
216 1299 AIA Group Limited:O 239,200 -1,000 0.00 -0.00 -51,550 2016-09-30
217 1530 3SBio Inc.:O 758,500 -6,000 0.03 -0.00 -52,680 2016-09-30
218 1161 WATER OASIS GROUP LIMITED:O 1,398,000 -100,000 0.18 -0.01 -59,000 2016-09-30
219 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,360,459 -40,100 0.06 -0.00 -61,353 2016-09-30
220 2699 Xinming China Holdings Limited:O 0 -50,000 0.00 -0.00 -62,000 2016-09-30
221 2112 Grace Life-tech Holdings Limited:O 1,238,000 -36,000 0.08 -0.00 -63,720 2016-09-30
222 0557 China Tian Yuan Healthcare Group Limited:O 9,272,000 -12,000 2.42 -0.00 -64,800 2016-09-30
223 1623 Hilong Holding Limited:O 2,412,000 -60,000 0.14 -0.00 -69,000 2016-09-30
224 8090 China Assurance Finance Group Limited:O 180,000 -68,000 0.01 -0.00 -77,520 2016-09-30
225 0527 China Ruifeng Renewable Energy Holdings Limited:O 11,032,000 -88,000 0.61 -0.00 -80,960 2016-09-30
226 2014 Ozner Water International Holding Limited:O 117,000 -50,000 0.01 -0.00 -83,500 2016-09-30
227 1432 China Shengmu Organic Milk Limited:O 5,098,000 -45,000 0.08 -0.00 -89,550 2016-09-30
228 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,500 -3,000 0.00 -0.00 -90,900 2016-09-30
229 0521 CWT International Limited:O 6,904,000 -250,000 0.06 -0.00 -92,500 2016-09-30
230 0426 ONE MEDIA GROUP LIMITED (KY):O 7,514,000 -60,000 1.87 -0.01 -97,200 2016-09-30
231 3344 GTI Holdings Limited (KY):O 2,232,000 -250,000 0.26 -0.03 -107,500 2016-09-30
232 0559 DeTai New Energy Group Limited:O 1,410,000 -360,000 0.03 -0.01 -108,000 2016-09-30
233 8262 Super Strong Holdings Limited:O 260,000 -40,000 0.03 -0.01 -110,400 2016-09-30
234 1303 Huili Resources (Group) Limited:O 111,307,000 -80,000 6.87 -0.00 -113,600 2016-09-30
235 0727 Crown International Corporation Limited:O 46,050,000 -60,000 1.61 -0.00 -115,200 2016-09-30
236 0989 Hua Yin International Holdings Limited:O 35,830,900 -85,000 2.61 -0.01 -118,150 2016-09-30
237 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,758,000 -84,000 0.16 -0.01 -118,440 2016-09-30
238 0484 Forgame Holdings Limited:O 219,200 -14,000 0.16 -0.01 -123,340 2016-09-30
239 1128 Wynn Macau, Limited:O 118,800 -10,000 0.00 -0.00 -128,400 2016-09-30
240 0166 New Times Corporation Limited (BM):O 4,001,000 -680,000 0.07 -0.01 -131,240 2016-09-30
241 0211 STYLAND HOLDINGS LIMITED:O 7,310,000 -640,000 0.17 -0.02 -137,600 2016-09-30
242 1659 Haitian Energy International Limited:O 78,472,000 -416,000 0.86 -0.00 -145,600 2016-09-30
243 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 15,984,520 -200,000 1.27 -0.02 -148,000 2016-09-30
244 0455 Tianda Pharmaceuticals Limited:O 1,512,000 -294,000 0.07 -0.01 -149,940 2016-09-30
245 0280 KING FOOK HOLDINGS LIMITED:O 9,182,000 -240,000 1.00 -0.03 -153,600 2016-09-30
246 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,547,108 -308,000 0.24 -0.01 -160,160 2016-09-30
247 0002 CLP HOLDINGS LIMITED:O 186,500 -2,000 0.01 -0.00 -160,300 2016-09-30
248 1591 Shun Wo Group Holdings Limited:O 1,220,000 -1,180,000 0.03 -0.03 -160,480 2016-09-30
249 1663 Sino Harbour Holdings Group Limited:O 256,000 -276,000 0.01 -0.01 -162,840 2016-09-30
250 0364 Blockchain Group Company Limited:O 139,259,555 -3,580,000 0.68 -0.02 -164,680 2016-09-30
251 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,900,000 -50,000 0.01 -0.00 -166,000 2016-09-30
252 0348 China Healthwise Holdings Limited:O 31,000,000 -650,000 0.52 -0.01 -169,000 2016-09-30
253 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,173,700 -58,000 0.28 -0.00 -177,480 2016-09-30
254 0844 Greatime International Holdings Limited:O 1,400,000 -112,000 0.34 -0.03 -187,040 2016-09-30
255 1068 China Yurun Food Group Limited:O 5,197,000 -150,000 0.29 -0.01 -189,000 2016-09-30
256 2393 Yestar Healthcare Holdings Company Limited:O 2,420,000 -50,000 0.11 -0.00 -189,000 2016-09-30
257 3889 Global Corn Group Limited:O 73,107,269 -924,000 4.79 -0.06 -213,444 2016-09-30
258 0707 Asia Television Holdings Limited:O 2,006,000 -854,000 0.06 -0.03 -213,500 2016-09-30
259 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 125,000 -430,000 0.02 -0.06 -215,000 2016-09-30
260 1869 Kafelaku Coffee Holding Limited:O 1,330,000 -70,000 0.17 -0.01 -218,400 2016-09-30
261 1250 Shandong Hi-Speed New Energy Group Limited:O 918,361,640 -1,000,000 2.92 -0.00 -219,000 2016-09-30
262 1918 Sunac China Holdings Limited:O 734,000 -40,000 0.02 -0.00 -223,200 2016-09-30
263 8198 Crypto Flow Technology Limited:O 3,408,000 -600,000 0.11 -0.02 -234,000 2016-09-30
264 0444 Sincere Watch (Hong Kong) Limited:O 20,820,000 -1,290,000 0.42 -0.03 -259,290 2016-09-30
265 0371 Beijing Enterprises Water Group Limited:O 6,997,913 -50,000 0.08 -0.00 -262,000 2016-09-30
266 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 664,240 -10,000 0.01 -0.00 -263,000 2016-09-30
267 0009 KEYNE LTD:O 12,342,000 -756,000 0.50 -0.03 -283,500 2016-09-30
268 2369 Coolpad Group Limited:O 30,897,600 -200,000 0.61 -0.00 -292,000 2016-09-30
269 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,843,800 -32,000 0.01 -0.00 -297,920 2016-09-30
270 3800 GCL Technology Holdings Limited (KY):O 5,775,800 -290,000 0.03 -0.00 -298,700 2016-09-30
271 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 33,195,000 -340,000 1.76 -0.02 -309,400 2016-09-30
272 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 31,842,000 -72,000 3.47 -0.01 -311,040 2016-09-30
273 2866 COSCO SHIPPING Development Co., Ltd.:H 5,617,500 -200,000 0.15 -0.01 -332,000 2016-09-30
274 2238 Guangzhou Automobile Group Co., Ltd.:H 668,000 -34,000 0.03 -0.00 -338,980 2016-09-30
275 8078 China Creative Digital Entertainment Limited:O 3,140,000 -460,000 0.06 -0.01 -349,600 2016-09-30
276 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 650,500 -50,000 0.02 -0.00 -377,500 2016-09-30
277 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 10,720,000 -400,000 1.94 -0.07 -384,000 2016-09-30
278 1182 Success Dragon International Holdings Limited:O 542,375 -840,000 0.03 -0.05 -415,800 2016-09-30
279 8215 First Credit Finance Group Limited:O 82,500 -1,140,000 0.00 -0.03 -416,100 2016-09-30
280 0607 Fullshare Holdings Limited:O 17,787,500 -92,500 0.11 -0.00 -416,250 2016-09-30
281 0198 SMI Holdings Group Limited:O 8,436,500 -600,000 0.06 -0.00 -462,000 2016-09-30
282 8021 WLS HOLDINGS LIMITED:O 5,816,000 -1,600,000 0.05 -0.01 -480,000 2016-09-30
283 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,128,000 -352,000 0.15 -0.02 -482,240 2016-09-30
284 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,411,000 -68,000 0.20 -0.01 -506,600 2016-09-30
285 0904 China Green (Holdings) Limited:O 8,190,268 -2,300,000 0.12 -0.03 -517,500 2016-09-30
286 0880 SJM Holdings Limited:O 749,000 -96,000 0.01 -0.00 -547,200 2016-09-30
287 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,003,500 -1,380,000 0.21 -0.04 -552,000 2016-09-30
288 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 404,502,539 -3,692,000 6.32 -0.06 -557,492 2016-09-30
289 0952 Quam Plus International Financial Limited:O 6,700,000 -770,000 0.44 -0.05 -693,000 2016-09-30
290 2669 China Overseas Property Holdings Limited:O 1,413,913 -460,000 0.04 -0.01 -736,000 2016-09-30
291 1680 Macau Legend Development Limited:O 531,000 -550,000 0.01 -0.01 -891,000 2016-09-30
292 1191 China Gem Holdings Limited:O 44,022,300 -2,360,000 1.47 -0.08 -896,800 2016-09-30
293 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 281,247,386 -5,000,000 6.62 -0.12 -1,425,000 2016-09-30
294 1004 China Smarter Energy Group Holdings Limited:O 4,029,600 -2,000,000 0.05 -0.03 -1,440,000 2016-09-30
295 1142 E&P Global Holdings Limited:O 9,221,250 -6,170,000 1.80 -1.20 -2,066,950 2016-09-30
296 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 401,000 -205,000 0.03 -0.01 -2,086,900 2016-09-30
297 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,294,000 -300,000 0.29 -0.07 -2,379,000 2016-09-30
298 1628 Yuzhou Group Holdings Company Limited:O 2,249,160 -1,060,000 0.06 -0.03 -3,042,200 2016-09-30
299 1106 Ming Lam Holdings Limited:O 4,000,000 -29,680,000 0.09 -0.68 -3,828,720 2016-09-30
300 1658 Postal Savings Bank of China Co., Ltd.:H 11,297,000 -2,890,000 0.06 -0.01 -13,785,300 2016-09-30
301 1194 Bay Area Gold Group Limited:O 121,572,000 -68,722,000 0.88 -0.50 -17,180,500 2016-09-30

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