CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

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 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 11,728,000 11,728,000 6.52 6.52 21,344,960 2016-09-30
2 2688 ENN Energy Holdings Limited:O 384,000 270,000 0.04 0.02 10,192,500 2016-09-30
3 0400 Ingdan, Inc.:O 1,669,000 624,000 0.11 0.04 7,974,720 2016-09-30
4 1658 Postal Savings Bank of China Co., Ltd.:H 1,621,000 814,000 0.01 0.00 3,882,780 2016-09-30
5 8047 China Ocean Group Development Limited:O 144,032,000 19,312,000 7.15 0.96 3,456,848 2016-09-30
6 0527 China Ruifeng Renewable Energy Holdings Limited:O 56,152,000 3,200,000 3.12 0.18 2,944,000 2016-09-30
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 641,500 62,000 0.01 0.00 2,492,400 2016-09-30
8 0005 HSBC HOLDINGS PLC:O 738,067 34,800 0.00 0.00 1,988,820 2016-09-30
9 6898 China Aluminum Cans Holdings Limited:O 1,006,000 1,000,000 0.16 0.16 1,300,000 2016-09-30
10 1193 China Resources Gas Group Limited:O 268,500 40,000 0.01 0.00 1,060,000 2016-09-30
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 22,500 13,000 0.00 0.00 1,013,350 2016-09-30
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 716,500 35,000 0.01 0.00 917,000 2016-09-30
13 0707 Asia Television Holdings Limited:O 1,147,570,000 3,504,000 34.32 0.10 876,000 2016-09-30
14 1161 WATER OASIS GROUP LIMITED:O 3,966,000 1,350,000 0.52 0.18 796,500 2016-09-30
15 0279 Arta TechFin Corporation Limited:O 3,220,000 1,060,000 0.02 0.01 604,200 2016-09-30
16 1191 China Gem Holdings Limited:O 20,745,000 1,580,000 0.69 0.05 600,400 2016-09-30
17 2006 Shanghai Jin Jiang Capital Company Limited:H 1,076,000 250,000 0.08 0.02 597,500 2016-09-30
18 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 72,000 52,000 0.04 0.03 572,000 2016-09-30
19 1107 MODERN LAND (CHINA) CO., LIMITED:O 532,000 500,000 0.02 0.02 570,000 2016-09-30
20 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 610,000 200,000 0.06 0.02 542,000 2016-09-30
21 3823 Tech Pro Technology Development Limited:O 116,964,000 2,960,000 1.79 0.05 526,880 2016-09-30
22 0009 KEYNE LTD:O 21,215,480 1,398,000 0.86 0.06 524,250 2016-09-30
23 2198 China Sanjiang Fine Chemicals Company Limited:O 770,000 220,000 0.08 0.02 492,800 2016-09-30
24 0493 GOME Retail Holdings Limited:O 8,574,000 510,000 0.04 0.00 484,500 2016-09-30
25 2868 Beijing Capital Land Co., Ltd.:H 444,000 150,000 0.04 0.01 477,000 2016-09-30
26 0008 PCCW LIMITED:O 253,408 100,000 0.00 0.00 476,000 2016-09-30
27 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 212,000 150,000 0.01 0.01 472,500 2016-09-30
28 1622 Redco Properties Group Limited:O 112,000 80,000 0.01 0.00 452,000 2016-09-30
29 6896 Golden Throat Holdings Group Company Limited:O 669,500 113,500 0.09 0.02 448,325 2016-09-30
30 0866 China Qinfa Group Limited:O 201,932,000 1,918,000 8.10 0.08 435,386 2016-09-30
31 0756 Summi (Group) Holdings Limited:O 372,000 336,000 0.03 0.02 359,520 2016-09-30
32 1888 Kingboard Laminates Holdings Limited:O 104,000 50,000 0.00 0.00 354,000 2016-09-30
33 3339 Lonking Holdings Limited:O 383,000 288,000 0.01 0.01 325,440 2016-09-30
34 0827 Ko Yo Chemical (Group) Limited:O 44,788,000 1,360,000 1.04 0.03 316,880 2016-09-30
35 0327 PAX Global Technology Limited:O 1,497,000 50,000 0.13 0.00 285,000 2016-09-30
36 1496 AP Rentals Holdings Limited:O 1,280,000 476,000 0.15 0.06 271,320 2016-09-30
37 0061 Green Leader Holdings Group Limited:O 94,305,000 13,000,000 0.16 0.02 260,000 2016-09-30
38 6128 Graphex Group Limited:O 1,496,000 232,000 0.36 0.06 255,200 2016-09-30
39 1699 China Putian Food Holding Limited:O 53,266,000 508,000 3.33 0.03 254,000 2016-09-30
40 1240 CNQC International Holdings Limited:O 385,000 80,000 0.03 0.01 248,000 2016-09-30
41 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,174,000 82,000 0.05 0.00 237,800 2016-09-30
42 1315 Green Economy Development Limited:O 2,268,000 80,000 0.04 0.00 234,400 2016-09-30
43 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,589,000 30,000 0.14 0.00 223,500 2016-09-30
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 8,000 0.00 0.00 219,200 2016-09-30
45 1145 Courage Investment Group Limited:O 15,859,000 43,000 12.48 0.03 213,710 2016-09-30
46 0286 Aidigong Maternal & Child Health Limited (BM):O 12,375,300 300,000 0.48 0.01 210,000 2016-09-30
47 0816 Huadian Fuxin Energy Corporation Limited:H 2,326,000 112,000 0.09 0.00 206,080 2016-09-30
48 1733 E-Commodities Holdings Limited:O 1,017,480,173 260,000 49.74 0.01 200,200 2016-09-30
49 2666 Genertec Universal Medical Group Company Limited:O 992,500 29,000 0.06 0.00 194,590 2016-09-30
50 1680 Macau Legend Development Limited:O 898,000 120,000 0.01 0.00 194,400 2016-09-30
51 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 128,000 104,000 0.03 0.02 191,360 2016-09-30
52 1211 BYD COMPANY LIMITED:H 503,000 3,500 0.05 0.00 178,150 2016-09-30
53 0102 Summit Ascent Holdings Limited:O 922,000 66,000 0.06 0.00 172,920 2016-09-30
54 0844 Greatime International Holdings Limited:O 2,839,007 100,000 0.69 0.02 167,000 2016-09-30
55 6030 CITIC Securities Company Limited:H 1,134,000 10,000 0.05 0.00 164,600 2016-09-30
56 2280 HC Group Inc.:O 782,000 28,000 0.08 0.00 161,000 2016-09-30
57 1899 Xingda International Holdings Limited:O 4,881,000 50,000 0.33 0.00 159,500 2016-09-30
58 1323 Huasheng International Holding Limited:O 5,460,000 326,000 0.23 0.01 148,330 2016-09-30
59 0526 Lisi Group (Holdings) Limited (BM):O 66,547,636 200,000 1.45 0.00 148,000 2016-09-30
60 3777 China Fiber Optic Network System Group Ltd.:O 526,000 242,000 0.02 0.01 147,620 2016-09-30
61 1766 CRRC Corporation Limited:H 2,903,400 21,000 0.07 0.00 147,000 2016-09-30
62 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,314,000 500,000 0.10 0.01 142,500 2016-09-30
63 1370 Aowei Holding Limited:O 50,000 50,000 0.00 0.00 141,500 2016-09-30
64 6881 China Galaxy Securities Co., Ltd.:H 2,252,500 20,000 0.06 0.00 141,400 2016-09-30
65 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 46,000 22,000 0.01 0.01 133,540 2016-09-30
66 0346 Yanchang Petroleum International Limited:O 57,330,000 610,000 0.47 0.01 129,320 2016-09-30
67 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 10,000 0.00 0.00 123,200 2016-09-30
68 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,671,000 87,000 0.15 0.01 122,670 2016-09-30
69 2012 SUNSHINE OILSANDS LTD.:O 10,379,000 239,000 0.22 0.01 119,500 2016-09-30
70 8207 Chong Sing Holdings FinTech Group Limited:O 140,000 120,000 0.00 0.00 117,600 2016-09-30
71 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 739,000 4,000 0.02 0.00 116,800 2016-09-30
72 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,748,000 50,000 0.09 0.00 112,000 2016-09-30
73 1561 Pan Asia Data Holdings Inc.:O 3,288,000 60,000 0.55 0.01 108,000 2016-09-30
74 3828 Ming Fai International Holdings Limited:O 3,600,000 100,000 0.51 0.01 106,000 2016-09-30
75 0883 CNOOC LIMITED:O 873,000 11,000 0.00 0.00 105,820 2016-09-30
76 2238 Guangzhou Automobile Group Co., Ltd.:H 386,000 10,000 0.02 0.00 99,700 2016-09-30
77 2866 COSCO SHIPPING Development Co., Ltd.:H 2,186,550 60,000 0.06 0.00 99,600 2016-09-30
78 1462 Gold-Finance Holdings Limited:O 6,072,000 8,000 1.52 0.00 96,640 2016-09-30
79 8103 hmvod Limited:O 1,762,500 40,000 1.48 0.03 94,400 2016-09-30
80 0941 China Mobile Limited (HK):O 48,500 1,000 0.00 0.00 93,850 2016-09-30
81 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 220,000 60,000 0.03 0.01 93,000 2016-09-30
82 1188 Hybrid Kinetic Group Limited:O 801,586,668 408,000 3.94 0.00 92,208 2016-09-30
83 1776 GF Securities Co., Ltd.:H 316,800 5,600 0.02 0.00 91,840 2016-09-30
84 2326 New Provenance Everlasting Holdings Limited:O 3,215,000 180,000 0.02 0.00 90,000 2016-09-30
85 1302 LifeTech Scientific Corporation:O 2,676,000 46,000 0.07 0.00 89,700 2016-09-30
86 2389 Beijing Health (Holdings) Limited (KY):O 34,782,000 198,000 0.56 0.00 89,100 2016-09-30
87 1178 Huiyin Holdings Group Limited:O 1,710,000 400,000 0.03 0.01 86,800 2016-09-30
88 3368 Parkson Retail Group Limited:O 633,000 100,000 0.02 0.00 83,000 2016-09-30
89 0982 Huafa Property Services Group Company Limited:O 17,240,000 400,000 0.19 0.00 82,800 2016-09-30
90 0002 CLP HOLDINGS LIMITED:O 63,788 1,000 0.00 0.00 80,150 2016-09-30
91 0884 CIFI Holdings (Group) Co. Ltd.:O 44,000 32,000 0.00 0.00 77,760 2016-09-30
92 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 476,810 5,000 0.01 0.00 76,500 2016-09-30
93 8202 INNO-TECH HOLDINGS LIMITED:O 6,800,000 680,000 0.85 0.09 73,440 2016-09-30
94 0139 Smart Fish Wealthlink Holdings Limited (BM):O 12,045,000 350,000 0.13 0.00 71,750 2016-09-30
95 2222 NVC International Holdings Limited:O 7,108,000 66,000 0.22 0.00 68,640 2016-09-30
96 1102 Enviro Energy International Holdings Limited:O 20,006,000 442,000 0.28 0.01 64,532 2016-09-30
97 1199 COSCO SHIPPING Ports Limited:O 28,000 8,000 0.00 0.00 63,600 2016-09-30
98 0736 China Properties Investment Holdings Limited:O 73,726,000 360,000 1.52 0.01 61,200 2016-09-30
99 0582 Shin Hwa World Limited:O 142,913,000 300,000 0.69 0.00 60,300 2016-09-30
100 1113 CK Asset Holdings Limited (KY):O 65,177 1,000 0.00 0.00 56,600 2016-09-30
101 0390 CHINA RAILWAY GROUP LIMITED:H 386,000 10,000 0.01 0.00 56,000 2016-09-30
102 1616 A Metaverse Company:O 144,000 50,000 0.01 0.00 52,500 2016-09-30
103 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 254,000 49,000 0.03 0.00 52,430 2016-09-30
104 0672 Zhong An Group Limited:O 1,207,200 68,000 0.05 0.00 52,360 2016-09-30
105 6863 China Huishan Dairy Holdings Company Limited:O 6,851,110,460 18,000 50.84 0.00 52,200 2016-09-30
106 0381 AOM International Group Company Limited:O 10,550,000 490,000 0.25 0.01 50,960 2016-09-30
107 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 412,000 52,000 0.07 0.01 49,920 2016-09-30
108 0136 China Ruyi Holdings Limited:O 13,328,000 100,000 0.02 0.00 49,500 2016-09-30
109 1165 Shunfeng International Clean Energy Limited:O 4,156,000 52,000 0.10 0.00 47,840 2016-09-30
110 0604 SHENZHEN INVESTMENT LIMITED:O 449,074 12,000 0.01 0.00 44,280 2016-09-30
111 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 285,000 90,000 0.22 0.07 44,100 2016-09-30
112 1314 Tsui Wah Holdings Limited:O 40,000 30,000 0.00 0.00 43,200 2016-09-30
113 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 174,414 12,000 0.00 0.00 42,840 2016-09-30
114 3908 China International Capital Corporation Limited:H 657,200 4,000 0.04 0.00 42,400 2016-09-30
115 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 246,000 10,000 0.02 0.00 41,900 2016-09-30
116 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 44,000 1,000 0.01 0.00 40,200 2016-09-30
117 2336 Shuoao International Holdings Limited (KY):O 10,935,000 80,000 0.68 0.00 39,200 2016-09-30
118 6865 Flat Glass Group Co., Ltd.:H 52,000 21,000 0.01 0.00 37,590 2016-09-30
119 8266 Zhuoxin International Holdings Limited:O 3,744,000 464,000 0.09 0.01 37,120 2016-09-30
120 0705 Ding He Mining Holdings Limited:O 8,742,000 456,000 0.16 0.01 36,480 2016-09-30
121 2888 STANDARD CHARTERED PLC:O 126,927 500 0.00 0.00 31,175 2016-09-30
122 1452 Denox Environmental & Technology Holdings Limited:O 960,000 40,000 0.19 0.01 27,200 2016-09-30
123 2880 Liaoning Port Co., Ltd.:H 201,000 20,000 0.00 0.00 26,800 2016-09-30
124 1700 Springland International Holdings Limited:O 30,000 20,000 0.00 0.00 25,400 2016-09-30
125 2100 BAIOO Family Interactive Limited:O 1,700,000 60,000 0.06 0.00 23,100 2016-09-30
126 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,666,000 30,000 0.22 0.00 22,800 2016-09-30
127 0153 China Saite Group Company Limited:O 798,000 40,000 0.04 0.00 22,000 2016-09-30
128 6893 Hin Sang Group (International) Holding Co. Ltd.:O 1,250,000 10,000 0.12 0.00 21,200 2016-09-30
129 0621 Taung Gold International Limited:O 20,230,000 200,000 0.14 0.00 20,800 2016-09-30
130 0298 Chuang's China Investments Limited:O 222,000 40,000 0.01 0.00 20,400 2016-09-30
131 2202 China Vanke Company Limited:H 79,800 1,000 0.01 0.00 20,100 2016-09-30
132 1421 Prosperity Group International Limited (KY):O 55,210,000 45,000 7.26 0.01 20,025 * 2016-09-30
133 1020 Cybernaut International Holdings Company Limited:O 2,600,000 88,000 0.09 0.00 18,920 2016-09-30
134 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 312,000 60,000 0.01 0.00 18,600 2016-09-30
135 1234 China Lilang Limited:O 997,000 4,000 0.08 0.00 17,600 2016-09-30
136 1065 Tianjin Capital Environmental Protection Group Company Limited:H 830,000 4,000 0.24 0.00 17,520 2016-09-30
137 1355 Legend Strategy International Holdings Group Company Limited:O 4,610,500 20,000 1.17 0.01 16,000 2016-09-30
138 3708 China Supply Chain Holdings Limited:O 54,160,000 10,000 4.84 0.00 15,200 2016-09-30
139 0242 SHUN TAK HOLDINGS LIMITED:O 476,000 6,000 0.02 0.00 15,000 2016-09-30
140 0055 Neway Group Holdings Limited:O 668,000 20,000 0.32 0.01 11,600 2016-09-30
141 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,389,000 1,500 0.41 0.00 10,905 2016-09-30
142 2310 Times Universal Group Holdings Limited:O 630,000 8,000 0.16 0.00 10,720 2016-09-30
143 0665 Haitong International Securities Group Limited:O 2,138,275 2,000 0.04 0.00 10,300 2016-09-30
144 0076 Elate Holdings Limited:O 19,272,800 92,000 0.74 -0.01 8,464 2016-09-30
145 1378 China Hongqiao Group Limited:O 50,500 1,000 0.00 0.00 6,980 2016-09-30
146 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,454 135 0.00 0.00 4,246 2016-09-30
147 3958 Orient Securities Company Limited:H 1,911,600 400 0.19 0.00 3,136 2016-09-30
148 3836 China Harmony Auto Holding Limited:O 20,664,500 500 1.31 0.00 1,880 2016-09-30
149 2278 Hailan Holdings Limited:O 16,000 -1,000 0.01 -0.00 -4,260 2016-09-30
150 3893 CROSSTEC Group Holdings Limited:O 1,040,000 -40,000 0.04 -0.00 -5,640 2016-09-30
151 8290 Ahsay Backup Software Development Company Limited:O 600,000 -60,000 0.03 -0.00 -8,280 2016-09-30
152 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 200,000 -104,000 0.01 -0.01 -9,776 2016-09-30
153 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,603,102 -8,000 0.07 -0.00 -12,240 2016-09-30
154 1029 IRC LIMITED:O 2,646,000 -68,000 0.04 -0.00 -12,240 2016-09-30
155 0271 Asiasec Properties Limited:O 1,065,000 -5,000 0.09 -0.00 -13,350 2016-09-30
156 1585 Yadea Group Holdings Ltd.:O 586,000 -8,000 0.02 -0.00 -13,360 2016-09-30
157 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 23,513,000 -5,000 4.94 -0.00 -14,250 2016-09-30
158 1181 Tang Palace (China) Holdings Limited:O 34,000 -6,000 0.01 -0.00 -16,320 2016-09-30
159 6136 Kangda International Environmental Company Limited:O 1,527,000 -10,000 0.07 -0.00 -17,100 2016-09-30
160 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 -10,000 0.00 -0.00 -17,500 2016-09-30
161 2009 BBMG Corporation:H 503,000 -6,000 0.02 -0.00 -17,880 2016-09-30
162 8131 ABC MULTIACTIVE LIMITED:O 6,488,000 -40,000 2.69 -0.02 -18,800 2016-09-30
163 0228 China Energy Development Holdings Limited:O 271,152,000 -200,000 2.85 -0.00 -19,400 2016-09-30
164 0712 Comtec Solar Systems Group Limited:O 1,852,000 -50,000 0.12 -0.00 -19,500 2016-09-30
165 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,224,000 -40,000 0.06 -0.00 -21,600 2016-09-30
166 1282 Renze Harvest International Limited:O 7,456,000 -28,000 0.03 -0.00 -24,920 2016-09-30
167 6878 Differ Group Auto Limited:O 1,638,000 -42,000 0.04 -0.00 -26,880 2016-09-30
168 0147 International Business Settlement Holdings Limited:O 8,735,000 -40,000 0.05 -0.00 -27,200 2016-09-30
169 1586 China Leon Inspection Holding Limited:O 0 -20,000 0.00 -0.01 -27,600 2016-09-30
170 1143 China Energy Storage Technology Development Limited:O 2,452,000 -200,000 0.05 -0.00 -27,800 2016-09-30
171 1509 Harmonicare Medical Holdings Limited:O 48,000 -6,000 0.01 -0.00 -27,900 2016-09-30
172 8269 Wealth Glory Holdings Limited:O 3,708,000 -480,000 0.09 -0.01 -28,320 2016-09-30
173 0572 Future World Holdings Limited:O 300,000 -36,000 0.00 -0.00 -30,960 2016-09-30
174 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,512,000 -10,000 0.20 -0.00 -35,700 2016-09-30
175 2212 Future Bright Mining Holdings Limited:O 116,280,000 -160,000 3.30 -0.00 -38,240 2016-09-30
176 0011 HANG SENG BANK, LIMITED:O 71,400 -300 0.00 -0.00 -41,550 2016-09-30
177 1196 Realord Group Holdings Limited:O 298,000 -8,000 0.03 -0.00 -43,920 2016-09-30
178 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,476,000 -90,000 0.39 -0.01 -45,900 2016-09-30
179 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 13,316,250 -40,000 1.28 -0.00 -56,800 2016-09-30
180 6178 Everbright Securities Company Limited:H 58,200 -5,000 0.01 -0.00 -57,700 2016-09-30
181 1117 China Modern Dairy Holdings Ltd.:O 1,707,000 -40,000 0.03 -0.00 -58,400 2016-09-30
182 0334 China Display Optoelectronics Technology Holdings Limited:O 176,000 -80,000 0.01 -0.00 -60,000 2016-09-30
183 0918 Majestic Dragon AeroTech Holdings Limited:O 92,000 -64,000 0.01 -0.01 -62,080 2016-09-30
184 0904 China Green (Holdings) Limited:O 11,153,000 -300,000 0.16 -0.00 -67,500 2016-09-30
185 2633 Jacobson Pharma Corporation Limited:O 628,000 -42,000 0.04 -0.00 -68,040 2016-09-30
186 0434 Boyaa Interactive International Limited:O 1,127,000 -15,000 0.15 -0.00 -68,400 2016-09-30
187 1380 China Kingstone Mining Holdings Limited:O 8,281,050 -190,000 1.75 -0.04 -69,350 2016-09-30
188 0613 Planetree International Development Limited:O 11,668,000 -528,000 0.13 -0.01 -70,752 2016-09-30
189 3669 China Yongda Automobiles Services Holdings Limited:O 1,743,500 -20,000 0.12 -0.00 -71,400 2016-09-30
190 3816 KFM Kingdom Holdings Limited:O 1,380,000 -80,000 0.23 -0.01 -80,800 2016-09-30
191 0547 Digital Domain Holdings Limited:O 26,520,000 -150,000 0.22 -0.00 -91,500 2016-09-30
192 1255 TATA Health International Holdings Limited (KY):O 358,000 -44,000 0.18 -0.02 -96,800 2016-09-30
193 0393 Glorious Sun Enterprises Limited:O 1,810,000 -88,000 0.12 -0.01 -100,320 2016-09-30
194 0607 Fullshare Holdings Limited:O 300,000 -22,500 0.00 -0.00 -101,250 2016-09-30
195 3988 BANK OF CHINA LIMITED:H 7,925,803 -30,000 0.01 -0.00 -106,200 2016-09-30
196 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 7,915,000 -100,000 0.57 -0.01 -111,000 2016-09-30
197 0921 Hisense Home Appliances Group Co., Ltd.:H 2,177,000 -16,000 0.47 -0.00 -114,560 2016-09-30
198 1928 Sands China Ltd.:O 548,000 -3,600 0.01 -0.00 -121,140 2016-09-30
199 0573 Tao Heung Holdings Limited:O 379,000 -50,000 0.04 -0.00 -122,000 2016-09-30
200 3886 Town Health International Medical Group Limited:O 43,500 -100,000 0.00 -0.00 -123,000 2016-09-30
201 0149 China Agri-Products Exchange Limited:O 1,150,337 -200,000 0.10 -0.02 -128,000 2016-09-30
202 1297 Sinosoft Technology Group Limited:O 242,600 -38,000 0.02 -0.00 -142,120 2016-09-30
203 8198 Crypto Flow Technology Limited:O 1,749,200 -368,000 0.06 -0.01 -143,520 2016-09-30
204 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 9,216,000 -200,000 0.17 -0.00 -144,000 2016-09-30
205 0911 Qianhai Health Holdings Limited:O 38,537,500 -1,000,000 0.24 -0.01 -177,000 2016-09-30
206 8325 China Smartpay Group Holdings Limited:O 3,650,000 -100,000 0.25 -0.01 -183,000 2016-09-30
207 1341 Hao Tian International Construction Investment Group Limited:O 146,728,000 -216,000 14.67 -0.02 -200,880 2016-09-30
208 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,903,400 -17,400 0.38 -0.00 -201,492 2016-09-30
209 3888 Kingsoft Corporation Limited:O 2,513,000 -11,000 0.19 -0.00 -201,740 2016-09-30
210 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,638,000 -30,000 0.12 -0.00 -214,500 2016-09-30
211 1142 E&P Global Holdings Limited:O 0 -660,000 0.00 -0.13 -221,100 2016-09-30
212 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 152,000 -10,000 0.04 -0.00 -241,000 2016-09-30
213 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 24,521,104 -700,000 1.25 -0.04 -241,500 2016-09-30
214 0799 IGG Inc:O 21,891,080 -47,000 1.61 -0.00 -242,050 2016-09-30
215 1958 BAIC Motor Corporation Limited:H 10,000 -30,000 0.00 -0.00 -244,800 2016-09-30
216 0519 Novautek Technologies Group Limited (BM):O 22,057,500 -300,000 1.06 -0.01 -246,000 2016-09-30
217 0619 South China Financial Holdings Limited:O 18,700,000 -3,550,000 0.12 -0.02 -248,500 2016-09-30
218 1366 Jiangnan Group Limited:O 886,000 -200,000 0.02 -0.00 -264,000 2016-09-30
219 8315 Century Plaza Hotel Group:O 1,177,299,263 -4,000,000 18.40 -0.06 -308,000 2016-09-30
220 2023 China Ludao Technology Company Limited:O 388,000 -184,000 0.08 -0.04 -345,920 2016-09-30
221 2899 ZIJIN MINING GROUP CO., LTD.:H 11,839,000 -140,000 0.21 -0.00 -348,600 2016-09-30
222 8215 First Credit Finance Group Limited:O 60,000 -1,000,000 0.00 -0.03 -365,000 2016-09-30
223 1428 Bright Smart Securities & Commodities Group Limited:O 484,000 -130,000 0.03 -0.01 -435,500 2016-09-30
224 1152 Momentum Financial Holdings Limited:O 1,640,000 -604,000 0.17 -0.06 -446,960 2016-09-30
225 0877 OM Technologies (Group) Limited:O 183,000 -110,000 0.02 -0.01 -451,000 2016-09-30
226 8085 Hong Kong Life Sciences and Technologies Group Limited:O 153,024,000 -4,696,000 3.23 -0.10 -535,344 2016-09-30
227 0777 NetDragon Websoft Holdings Limited:O 4,685,555 -21,000 0.94 -0.00 -565,950 2016-09-30
228 1080 Shengli Oil & Gas Pipe Holdings Limited:O 644,721,500 -1,447,500 19.69 -0.04 -579,000 2016-09-30
229 8109 Kirin Group Holdings Limited:O 10,191,000 -4,500,000 0.80 -0.36 -585,000 2016-09-30
230 0378 FDG Kinetic Limited:O 80,824,000 -452,000 1.57 -0.01 -605,680 2016-09-30
231 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 905,750 -87,000 0.03 -0.00 -656,850 2016-09-30
232 0588 Beijing North Star Company Limited:H 542,000 -270,000 0.08 -0.04 -712,800 2016-09-30
233 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 55,135,000 -900,000 0.13 -0.00 -783,000 2016-09-30
234 0826 Tiangong International Company Limited:O 4,456,000 -1,048,000 0.20 -0.05 -901,280 2016-09-30
235 0508 DINGYI GROUP INVESTMENT LIMITED:O 71,917,727 -1,310,000 1.34 -0.02 -917,000 2016-09-30
236 3623 China Success Finance Group Holdings Limited:O 6,546,000 -472,000 1.38 -0.10 -1,057,280 2016-09-30
237 0868 XINYI GLASS HOLDINGS LIMITED:O 2,528,000 -158,000 0.06 -0.00 -1,107,580 2016-09-30
238 1818 Zhaojin Mining Industry Company Limited:H 758,000 -141,500 0.09 -0.02 -1,107,945 2016-09-30
239 2357 AviChina Industry & Technology Company Limited:H 2,056,000 -216,000 0.09 -0.01 -1,127,520 2016-09-30
240 0347 Angang Steel Company Limited:H 1,030,000 -336,000 0.09 -0.03 -1,256,640 2016-09-30
241 1636 China Metal Resources Utilization Limited:O 39,864,000 -464,000 1.78 -0.02 -1,456,960 2016-09-30
242 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 626,000 -300,000 0.01 -0.00 -1,596,000 2016-09-30
243 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,245,000 -100,000 0.02 -0.00 -2,000,000 2016-09-30
244 0371 Beijing Enterprises Water Group Limited:O 1,071,000 -400,000 0.01 -0.00 -2,096,000 2016-09-30
245 1443 Fulum Group Holdings Limited:O 936,000 -1,822,000 0.07 -0.14 -2,259,280 2016-09-30
246 1513 Livzon Pharmaceutical Group Inc.:H 389,200 -50,000 0.27 -0.03 -2,390,000 2016-09-30
247 1591 Shun Wo Group Holdings Limited:O 1,320,000 -18,680,000 0.03 -0.47 -2,540,480 2016-09-30
248 1360 NOVA Group Holdings Limited (KY):O 73,110,000 -6,470,000 6.09 -0.54 -4,917,200 2016-09-30
249 1194 Bay Area Gold Group Limited:O 330,761,516 -21,180,000 2.39 -0.15 -5,295,000 2016-09-30

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