CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(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 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,690,000 2,100,000 0.05 0.03 6,090,000 2016-09-30
2 1106 Ming Lam Holdings Limited:O 28,608,000 22,260,000 0.66 0.51 2,871,540 2016-09-30
3 6863 China Huishan Dairy Holdings Company Limited:O 204,388,000 806,000 1.52 0.01 2,337,400 2016-09-30
4 0750 China Shuifa Singyes Energy Holdings Limited:O 1,653,600 500,000 0.20 0.06 1,995,000 2016-09-30
5 0700 TENCENT HOLDINGS LIMITED:O 3,615,600 9,000 0.04 0.00 1,917,000 2016-09-30
6 3988 BANK OF CHINA LIMITED:H 16,755,774 516,000 0.02 0.00 1,826,640 2016-09-30
7 1988 China Minsheng Banking Corp., Ltd.:H 1,972,760 160,000 0.03 0.00 1,430,400 2016-09-30
8 3708 China Supply Chain Holdings Limited:O 1,880,000 700,000 0.17 0.06 1,064,000 2016-09-30
9 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 22,405,118 574,000 3.23 0.08 970,060 2016-09-30
10 3813 Pou Sheng International (Holdings) Limited:O 758,250 340,000 0.01 0.01 870,400 2016-09-30
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,360,000 115,000 0.03 0.00 795,800 2016-09-30
12 1371 China Ecotourism Group Limited:O 24,286,650 3,000,000 0.28 0.04 795,000 2016-09-30
13 1591 Shun Wo Group Holdings Limited:O 6,100,000 5,760,000 0.15 0.14 783,360 2016-09-30
14 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 37,714,000 308,000 0.87 0.01 560,560 2016-09-30
15 0005 HSBC HOLDINGS PLC:O 2,894,421 9,600 0.01 0.00 548,640 2016-09-30
16 8328 Xinyi Electric Storage Holdings Limited:O 9,887,250 300,000 1.83 0.06 489,000 2016-09-30
17 1658 Postal Savings Bank of China Co., Ltd.:H 564,000 96,000 0.00 0.00 457,920 2016-09-30
18 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 207,000 30,000 0.01 0.00 432,000 2016-09-30
19 3836 China Harmony Auto Holding Limited:O 129,562,000 110,000 8.22 0.01 413,600 2016-09-30
20 0958 Huaneng Renewables Corporation Limited:H 1,562,000 150,000 0.04 0.00 405,000 2016-09-30
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,271,110 60,000 0.01 0.00 345,000 2016-09-30
22 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 868,000 420,000 0.12 0.06 319,200 2016-09-30
23 1555 MIE Holdings Corporation:O 53,054,000 406,000 1.81 0.01 312,620 2016-09-30
24 0992 LENOVO GROUP LIMITED:O 4,262,434 60,000 0.04 0.00 308,400 2016-09-30
25 1663 Sino Harbour Holdings Group Limited:O 2,602,000 490,000 0.11 0.02 289,100 2016-09-30
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 953,320 1,400 0.08 0.00 285,320 2016-09-30
27 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 84,600 10,000 0.01 0.00 274,000 2016-09-30
28 6896 Golden Throat Holdings Group Company Limited:O 154,000 67,000 0.02 0.01 264,650 2016-09-30
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,187,500 10,000 0.01 0.00 262,000 2016-09-30
30 0753 Air China Limited:H 410,000 50,000 0.01 0.00 260,500 2016-09-30
31 0659 CTF Services Limited (BM):O 177,204 20,000 0.00 0.00 258,800 2016-09-30
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,192,280 20,000 0.03 0.00 256,800 2016-09-30
33 1171 Yankuang Energy Group Company Limited:H 1,067,600 48,000 0.05 0.00 250,560 2016-09-30
34 0559 DeTai New Energy Group Limited:O 3,363,520 770,000 0.08 0.02 231,000 2016-09-30
35 1800 China Communications Construction Company Limited:H 2,732,764 25,000 0.06 0.00 203,750 2016-09-30
36 0651 China Ocean Industry Group Limited:O 24,099,844 820,000 0.20 0.01 192,700 2016-09-30
37 0075 Y. T. REALTY GROUP LIMITED:O 124,000 30,000 0.02 0.00 186,600 2016-09-30
38 0434 Boyaa Interactive International Limited:O 247,000 40,000 0.03 0.01 182,400 2016-09-30
39 1161 WATER OASIS GROUP LIMITED:O 408,000 300,000 0.05 0.04 177,000 2016-09-30
40 0804 Pinestone Capital Limited:O 2,625,000 400,000 0.05 0.01 176,000 2016-09-30
41 0377 China Huajun Group Limited:O 10,780,000 300,000 0.18 0.00 168,000 2016-09-30
42 0390 CHINA RAILWAY GROUP LIMITED:H 4,050,000 30,000 0.10 0.00 168,000 2016-09-30
43 1766 CRRC Corporation Limited:H 3,338,600 23,000 0.08 0.00 161,000 2016-09-30
44 1137 Hong Kong Technology Venture Company Limited:O 336,000 110,000 0.04 0.01 155,100 2016-09-30
45 2393 Yestar Healthcare Holdings Company Limited:O 40,000 40,000 0.00 0.00 151,200 2016-09-30
46 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,565,740 55,000 0.11 0.00 149,600 2016-09-30
47 1341 Hao Tian International Construction Investment Group Limited:O 232,000 160,000 0.02 0.02 148,800 2016-09-30
48 1182 Success Dragon International Holdings Limited:O 591,599 300,000 0.03 0.02 148,500 2016-09-30
49 0816 Huadian Fuxin Energy Corporation Limited:H 638,000 80,000 0.02 0.00 147,200 2016-09-30
50 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 28,790,000 202,000 0.50 0.00 145,440 2016-09-30
51 0286 Aidigong Maternal & Child Health Limited (BM):O 618,623 200,000 0.02 0.01 140,000 2016-09-30
52 0506 China Foods Limited:O 1,004,000 38,000 0.04 0.00 134,900 2016-09-30
53 1928 Sands China Ltd.:O 147,600 4,000 0.00 0.00 134,600 2016-09-30
54 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 617,850 93,000 0.06 0.01 131,130 2016-09-30
55 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,096,000 40,000 0.04 0.00 126,000 2016-09-30
56 1878 SOUTHGOBI RESOURCES LTD.:O 143,100 50,000 0.06 0.02 124,500 2016-09-30
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,118,000 68,000 0.18 0.00 119,680 2016-09-30
58 0439 KuangChi Science Limited:O 1,563,784 40,000 0.03 0.00 119,200 2016-09-30
59 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 387,200 68,000 0.06 0.01 115,600 2016-09-30
60 0393 Glorious Sun Enterprises Limited:O 1,079,000 100,000 0.07 0.01 114,000 2016-09-30
61 1303 Huili Resources (Group) Limited:O 80,000 80,000 0.00 0.00 113,600 2016-09-30
62 1689 Huaxi Holdings Company Limited:O 40,000 40,000 0.01 0.01 113,200 2016-09-30
63 0722 UMP Healthcare Holdings Limited:O 282,000 90,000 0.04 0.01 112,500 2016-09-30
64 2312 China Financial Leasing Group Limited:O 17,305,750 280,000 2.78 0.05 109,200 2016-09-30
65 6823 HKT Limited (KY):O 174,287 10,000 0.00 0.00 109,200 2016-09-30
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 271,949 4,000 0.00 0.00 105,200 2016-09-30
67 2357 AviChina Industry & Technology Company Limited:H 2,676,000 20,000 0.11 0.00 104,400 2016-09-30
68 0276 Mongolia Energy Corporation Limited:O 3,420,010 360,000 0.19 0.02 104,400 2016-09-30
69 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,869,000 100,000 0.08 0.00 103,000 2016-09-30
70 1314 Tsui Wah Holdings Limited:O 3,418,239 70,000 0.24 0.00 100,800 2016-09-30
71 2866 COSCO SHIPPING Development Co., Ltd.:H 3,924,150 60,000 0.10 0.00 99,600 2016-09-30
72 0868 XINYI GLASS HOLDINGS LIMITED:O 400,000 14,000 0.01 0.00 98,140 2016-09-30
73 1818 Zhaojin Mining Industry Company Limited:H 245,500 12,000 0.03 0.00 93,960 2016-09-30
74 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,221,144 10,000 0.01 0.00 93,100 2016-09-30
75 1165 Shunfeng International Clean Energy Limited:O 2,264,000 100,000 0.05 0.00 92,000 2016-09-30
76 0861 DIGITAL CHINA HOLDINGS LIMITED:O 697,400 12,000 0.06 0.00 89,400 2016-09-30
77 1680 Macau Legend Development Limited:O 13,125,000 54,000 0.21 0.00 87,480 2016-09-30
78 1986 Tsaker New Energy Tech Co., Limited:O 19,000 18,000 0.00 0.00 87,480 2016-09-30
79 0798 China Electronics Optics Valley Union Holding Company Limited:O 436,000 100,000 0.01 0.00 86,000 2016-09-30
80 1380 China Kingstone Mining Holdings Limited:O 254,000 230,000 0.05 0.05 83,950 2016-09-30
81 0144 China Merchants Port Holdings Company Limited:O 246,930 4,000 0.01 0.00 82,600 2016-09-30
82 2277 XinKong Investment Stock Corporation Limited:O 245,000 55,000 0.02 0.00 82,500 2016-09-30
83 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 169,634 8,000 0.00 0.00 81,600 2016-09-30
84 0059 Skyfame Realty (Holdings) Limited:O 312,954 128,000 0.01 0.00 80,640 2016-09-30
85 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 127,000 2,000 0.02 0.00 80,400 2016-09-30
86 1199 COSCO SHIPPING Ports Limited:O 211,483 10,000 0.01 0.00 79,500 2016-09-30
87 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 44,000 2,000 0.00 0.00 78,600 2016-09-30
88 3333 China Evergrande Group:O 1,031,500 15,000 0.01 0.00 78,600 2016-09-30
89 0489 DongFeng Motor Group Company Limited (CN):H 490,000 10,000 0.02 0.00 77,500 2016-09-30
90 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,537,025 50,000 0.25 0.00 76,500 2016-09-30
91 2688 ENN Energy Holdings Limited:O 32,000 2,000 0.00 0.00 75,500 2016-09-30
92 0347 Angang Steel Company Limited:H 1,033,040 20,000 0.10 0.00 74,800 2016-09-30
93 1733 E-Commodities Holdings Limited:O 3,630,740 95,935 0.18 0.00 73,870 2016-09-30
94 0094 Greenheart Group Limited:O 856,600 80,000 0.06 0.01 72,000 2016-09-30
95 1253 China Greenland Broad Greenstate Group Company Limited:O 2,036,000 48,000 0.06 0.00 70,560 2016-09-30
96 2777 Guangzhou R&F Properties Co., Ltd.:H 499,200 5,600 0.05 0.00 68,320 2016-09-30
97 0102 Summit Ascent Holdings Limited:O 1,586,276 26,000 0.11 0.00 68,120 2016-09-30
98 1038 CK Infrastructure Holdings Limited:O 79,000 1,000 0.00 0.00 66,700 2016-09-30
99 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 2,296,000 60,000 0.38 0.01 66,600 2016-09-30
100 3666 Shanghai XNG Holdings Limited:O 826,000 168,000 0.04 0.01 65,520 2016-09-30
101 0285 BYD Electronic (International) Company Limited:O 1,909,666 10,000 0.08 0.00 64,600 2016-09-30
102 1420 Chuan Holdings Limited:O 784,000 140,000 0.08 0.01 64,400 2016-09-30
103 1899 Xingda International Holdings Limited:O 229,000 20,000 0.02 0.00 63,800 2016-09-30
104 1339 People's Insurance Company (Group) of China Limited (The):H 5,774,000 20,000 0.07 0.00 63,200 2016-09-30
105 8022 Evershine Group Holdings Limited:O 4,010,520 150,000 0.27 0.01 63,000 2016-09-30
106 6837 Haitong Securities Co., Ltd.:H 555,200 4,800 0.02 0.00 62,976 2016-09-30
107 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,766,000 28,000 0.07 0.00 62,720 2016-09-30
108 2188 China Titans Energy Technology Group Co., Limited:O 1,018,000 44,000 0.11 0.00 61,160 2016-09-30
109 1499 OKG Technology Holdings Limited:O 370,000 90,000 0.01 0.00 60,300 2016-09-30
110 6898 China Aluminum Cans Holdings Limited:O 46,000 46,000 0.01 0.01 59,800 2016-09-30
111 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,795,000 200,000 0.09 0.01 58,000 2016-09-30
112 0493 GOME Retail Holdings Limited:O 10,951,804 60,000 0.05 0.00 57,000 2016-09-30
113 6881 China Galaxy Securities Co., Ltd.:H 913,000 8,000 0.02 0.00 56,560 2016-09-30
114 0267 CITIC Limited (HK):O 1,273,000 5,000 0.00 0.00 55,300 2016-09-30
115 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,894,240 100,000 0.65 0.02 49,500 2016-09-30
116 0270 GUANGDONG INVESTMENT LIMITED:O 314,000 4,000 0.01 0.00 49,280 2016-09-30
117 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 73,001 6,000 0.01 0.00 46,500 2016-09-30
118 2100 BAIOO Family Interactive Limited:O 1,346,000 120,000 0.05 0.00 46,200 2016-09-30
119 2389 Beijing Health (Holdings) Limited (KY):O 2,535,000 102,000 0.04 0.00 45,900 2016-09-30
120 1496 AP Rentals Holdings Limited:O 560,000 80,000 0.06 0.01 45,600 2016-09-30
121 8133 Jisheng Group Holdings Limited:O 308,240,000 100,000 8.81 0.00 45,000 2016-09-30
122 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 24,000 24,000 0.01 0.01 43,680 2016-09-30
123 1089 Leyou Technologies Holdings Limited:O 4,935,000 30,000 0.17 0.00 43,200 2016-09-30
124 0109 Good Resources Holdings Limited:O 2,795,418 100,000 0.04 0.00 43,000 2016-09-30
125 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 234,000 6,000 0.02 0.00 42,900 2016-09-30
126 0515 China Silver Technology Holdings Limited:O 1,016,000 100,000 0.10 0.01 42,000 2016-09-30
127 1898 China Coal Energy Company Limited:H 1,472,000 10,000 0.04 0.00 41,900 2016-09-30
128 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,847,390 20,000 0.06 0.00 41,400 2016-09-30
129 1686 SUNEVISION HOLDINGS LTD.:O 990,028 10,000 0.04 0.00 37,600 2016-09-30
130 1685 Boer Power Holdings Limited:O 712,000 10,000 0.09 0.00 35,200 2016-09-30
131 3728 Ching Lee Holdings Limited:O 520,000 100,000 0.05 0.01 34,500 2016-09-30
132 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,768,165 100,000 0.10 0.00 31,000 2016-09-30
133 8368 Creative China Holdings Limited:O 26,000 15,000 0.00 0.00 29,400 2016-09-30
134 0883 CNOOC LIMITED:O 1,770,000 3,000 0.00 0.00 28,860 2016-09-30
135 0717 Emperor Capital Group Limited:O 2,718,000 36,000 0.04 0.00 28,800 2016-09-30
136 0736 China Properties Investment Holdings Limited:O 3,487,678 159,000 0.07 0.00 27,030 2016-09-30
137 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,369,500 96,000 0.23 0.00 26,880 2016-09-30
138 3800 GCL Technology Holdings Limited (KY):O 10,341,000 26,000 0.06 0.00 26,780 2016-09-30
139 0519 Novautek Technologies Group Limited (BM):O 9,640,202 30,000 0.46 0.00 24,600 2016-09-30
140 1788 Guotai Junan International Holdings Limited:O 1,950,000 8,000 0.03 0.00 23,520 2016-09-30
141 0274 Renaissance Asia Silk Road Group Limited:O 110,207,000 560,000 0.63 0.00 23,520 2016-09-30
142 1829 China Machinery Engineering Corporation:H 647,877 5,000 0.07 0.00 22,700 2016-09-30
143 0207 Joy City Property Limited:O 1,786,000 20,000 0.01 0.00 22,600 2016-09-30
144 0142 FIRST PACIFIC COMPANY LIMITED:O 191,645 4,000 0.00 0.00 22,080 2016-09-30
145 1889 Sanai Health Industry Group Company Limited:O 3,280,000 70,000 0.15 0.00 21,700 2016-09-30
146 1616 A Metaverse Company:O 120,000 20,000 0.01 0.00 21,000 2016-09-30
147 0813 Shimao Group Holdings Limited:O 247,500 2,000 0.01 0.00 21,000 2016-09-30
148 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 870,000 500 0.01 0.00 20,100 2016-09-30
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,219,820 1,000 0.04 0.00 20,000 2016-09-30
150 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 23,637 1,500 0.00 0.00 19,230 2016-09-30
151 0124 Guangdong Land Holdings Limited:O 1,770,666 10,000 0.10 0.00 18,100 2016-09-30
152 0862 Vision Values Holdings Limited:O 6,941,157 40,000 0.27 0.00 14,200 2016-09-30
153 0348 China Healthwise Holdings Limited:O 10,294,000 40,000 0.17 0.00 10,400 2016-09-30
154 3823 Tech Pro Technology Development Limited:O 14,171,600 50,000 0.22 0.00 8,900 2016-09-30
155 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 118,000 6,000 0.09 0.00 8,640 2016-09-30
156 3983 China BlueChemical Ltd.:H 1,004,000 6,000 0.06 0.00 8,520 2016-09-30
157 0787 Global Brands Group Holding Limited:O 891,200 10,000 0.01 0.00 7,900 2016-09-30
158 0091 Golden Century International Holdings Group Limited:O 6,549,120 50,000 0.11 0.00 7,900 2016-09-30
159 0572 Future World Holdings Limited:O 1,546,094 8,000 0.02 0.00 6,880 2016-09-30
160 1478 Q Technology (Group) Company Limited:O 285,000 2,000 0.03 0.00 6,440 2016-09-30
161 1128 Wynn Macau, Limited:O 80,400 400 0.00 0.00 5,136 2016-09-30
162 0997 Chinlink International Holdings Limited:O 1,220,000 40,000 0.04 0.00 4,720 2016-09-30
163 1227 National Investments Fund Limited:O 793,840 20,000 0.04 0.00 4,200 2016-09-30
164 8195 Legendary Education Group Limited:O 5,008,000 80,000 0.02 0.00 2,480 2016-09-30
165 0023 BANK OF EAST ASIA, LIMITED (THE):O 36,068 62 0.00 -0.00 1,950 2016-09-30
166 1068 China Yurun Food Group Limited:O 1,234,000 1,000 0.07 0.00 1,260 2016-09-30
167 0689 EPI (Holdings) Limited:O 1,878,686 -3,000 0.04 -0.00 -666 2016-09-30
168 0692 Shenzhou Space Park Group Limited:O 3,516,645 -10,000 0.07 -0.00 -1,050 2016-09-30
169 8081 Hang Tai Yue Group Holdings Limited:O 2,090,200 -30,000 0.04 -0.00 -2,220 2016-09-30
170 0290 GoFintech Quantum Innovation Limited:O 9,990,000 -12,000 0.29 -0.00 -2,688 2016-09-30
171 3893 CROSSTEC Group Holdings Limited:O 2,220,000 -20,000 0.09 -0.00 -2,820 2016-09-30
172 2633 Jacobson Pharma Corporation Limited:O 376,000 -2,000 0.02 -0.00 -3,240 2016-09-30
173 0729 FDG Electric Vehicles Limited:O 10,211,361 -10,000 0.05 -0.00 -3,900 2016-09-30
174 1063 SUNCORP TECHNOLOGIES LIMITED:O 42,566,480 -50,000 0.28 -0.00 -3,900 2016-09-30
175 0979 Green Energy Group Limited:O 2,073,200 -16,000 0.30 -0.01 -4,720 2016-09-30
176 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,148,950 -8,000 0.04 -0.00 -5,760 2016-09-30
177 0209 Winshine Science Company Limited:O 4,432,000 -52,000 0.18 -0.00 -10,244 2016-09-30
178 0799 IGG Inc:O 775,000 -2,000 0.06 -0.00 -10,300 2016-09-30
179 0938 MAN SANG INTERNATIONAL LIMITED:O 2,163,566 -16,000 0.11 -0.00 -11,520 2016-09-30
180 3668 Chinalco Mining Corporation International:O 122,000 -10,000 0.00 -0.00 -13,200 2016-09-30
181 0484 Forgame Holdings Limited:O 169,900 -1,500 0.12 -0.00 -13,215 2016-09-30
182 2727 Shanghai Electric Group Company Limited:H 3,710,000 -4,000 0.12 -0.00 -14,640 2016-09-30
183 1060 Damai Entertainment Holdings Limited (BM):O 8,517,002 -10,000 0.03 -0.00 -16,200 2016-09-30
184 1690 Lap Kei Engineering (Holdings) Limited:O 1,200,000 -100,000 0.09 -0.01 -17,000 2016-09-30
185 0582 Shin Hwa World Limited:O 32,765,000 -90,000 0.16 -0.00 -18,090 2016-09-30
186 0061 Green Leader Holdings Group Limited:O 22,886,000 -980,000 0.04 -0.00 -19,600 2016-09-30
187 0535 Gemdale Properties and Investment Corporation Limited:O 5,218,692 -40,000 0.03 -0.00 -20,000 2016-09-30
188 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,593,600 -16,000 0.11 -0.00 -21,920 2016-09-30
189 8108 Grand Peace Group Holdings Limited:O 120,564 -8,000 0.03 -0.00 -22,160 2016-09-30
190 1323 Huasheng International Holding Limited:O 1,756,000 -50,000 0.07 -0.00 -22,750 2016-09-30
191 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 342,000 -16,000 0.03 -0.00 -23,040 2016-09-30
192 1142 E&P Global Holdings Limited:O 392,250 -70,000 0.08 -0.01 -23,450 2016-09-30
193 1548 Genscript Biotech Corporation:O 78,000 -12,000 0.00 -0.00 -26,280 2016-09-30
194 0747 Shenyang Public Utility Holdings Company Limited:H 1,318,000 -50,000 0.22 -0.01 -26,500 2016-09-30
195 3683 Great Harvest Maeta Holdings Limited:O 170,000 -20,000 0.02 -0.00 -26,600 2016-09-30
196 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,206,000 -10,000 0.03 -0.00 -27,400 2016-09-30
197 1150 MILAN STATION HOLDINGS LIMITED:O 2,364,000 -68,000 0.35 -0.01 -27,880 2016-09-30
198 2888 STANDARD CHARTERED PLC:O 176,156 -450 0.01 -0.00 -28,058 2016-09-30
199 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 416,000 -16,000 0.09 -0.00 -29,440 2016-09-30
200 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,654,000 -18,000 0.03 -0.00 -30,960 2016-09-30
201 2345 Shanghai Prime Machinery Company Limited:H 294,000 -20,000 0.04 -0.00 -31,600 2016-09-30
202 3818 China Dongxiang (Group) Co., Ltd.:O 2,198,057 -21,000 0.04 -0.00 -32,130 2016-09-30
203 0187 Beijing Jingcheng Machinery Electric Company Limited:H 980,000 -10,000 0.98 -0.01 -33,100 2016-09-30
204 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,763,000 -10,000 0.02 -0.00 -33,200 2016-09-30
205 3996 China Energy Engineering Corporation Limited (CN):H 70,000 -30,000 0.00 -0.00 -33,300 2016-09-30
206 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,482,256 -20,000 0.06 -0.00 -34,000 2016-09-30
207 2088 Xiwang Property Holdings Company Limited:O 840,507 -100,000 0.07 -0.01 -35,000 2016-09-30
208 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,717,750 -5,000 0.06 -0.00 -37,750 2016-09-30
209 1513 Livzon Pharmaceutical Group Inc.:H 6,500 -800 0.00 -0.00 -38,240 2016-09-30
210 8167 Neo Telemedia Limited:O 13,092,000 -100,000 0.14 -0.00 -40,500 2016-09-30
211 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 13,439,997 -400,000 0.04 -0.00 -40,800 2016-09-30
212 0877 OM Technologies (Group) Limited:O 25,000 -10,000 0.00 -0.00 -41,000 2016-09-30
213 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 48,540,050 -30,000 4.68 -0.00 -42,600 2016-09-30
214 1102 Enviro Energy International Holdings Limited:O 7,998,000 -300,000 0.11 -0.00 -43,800 2016-09-30
215 0880 SJM Holdings Limited:O 508,000 -8,000 0.01 -0.00 -45,600 2016-09-30
216 8103 hmvod Limited:O 3,873,860 -20,000 3.25 -0.02 -47,200 2016-09-30
217 2006 Shanghai Jin Jiang Capital Company Limited:H 2,388,000 -20,000 0.17 -0.00 -47,800 2016-09-30
218 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 319,000 -20,000 0.01 -0.00 -50,000 2016-09-30
219 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 990,271 -5,000 0.01 -0.00 -50,400 2016-09-30
220 8228 National Arts Group Holdings Limited:O 9,008,000 -220,000 0.23 -0.01 -51,260 2016-09-30
221 1361 361 Degrees International Limited:O 180,000 -20,000 0.01 -0.00 -55,000 2016-09-30
222 1053 Chongqing Iron & Steel Company Limited:H 461,600 -24,000 0.09 -0.00 -55,680 2016-09-30
223 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,940,000 -30,000 0.07 -0.00 -56,700 2016-09-30
224 0656 FOSUN INTERNATIONAL LIMITED:O 1,966,373 -5,000 0.02 -0.00 -58,200 2016-09-30
225 0334 China Display Optoelectronics Technology Holdings Limited:O 719,065 -80,000 0.04 -0.00 -60,000 2016-09-30
226 0975 Mongolian Mining Corporation:O 2,040,250 -200,000 0.02 -0.00 -63,000 2016-09-30
227 1460 ICO Group Limited:O 980,000 -412,000 0.02 -0.01 -64,272 2016-09-30
228 1020 Cybernaut International Holdings Company Limited:O 19,784,000 -300,000 0.66 -0.01 -64,500 2016-09-30
229 0231 Ping An Securities Group (Holdings) Limited:O 6,360,270 -1,000,000 0.03 -0.01 -66,000 2016-09-30
230 0802 China e-Wallet Payment Group Limited:O 345,501 -100,000 0.02 -0.01 -67,000 2016-09-30
231 0745 China National Culture Group Limited:O 18,943,000 -1,500,000 0.19 -0.02 -70,500 2016-09-30
232 1097 i-CABLE Communications Limited:O 707,610 -77,000 0.04 -0.00 -72,380 2016-09-30
233 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,376,906 -5,000 0.01 -0.00 -73,200 2016-09-30
234 8078 China Creative Digital Entertainment Limited:O 350,788 -100,000 0.01 -0.00 -76,000 2016-09-30
235 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 259,978 -5,000 0.01 -0.00 -76,500 2016-09-30
236 0756 Summi (Group) Holdings Limited:O 83,780,000 -72,000 6.22 -0.01 -77,040 2016-09-30
237 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 43,000 -1,000 0.00 -0.00 -77,950 2016-09-30
238 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,387,006 -15,000 0.06 -0.00 -78,150 2016-09-30
239 2038 FIH Mobile Limited:O 337,800,946 -32,385 4.28 -0.00 -82,906 2016-09-30
240 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,739,000 -100,000 0.08 -0.00 -86,000 2016-09-30
241 1065 Tianjin Capital Environmental Protection Group Company Limited:H 184,000 -20,000 0.05 -0.01 -87,600 2016-09-30
242 0364 Blockchain Group Company Limited:O 60,124,000 -1,920,000 0.29 -0.01 -88,320 2016-09-30
243 1293 Grand Baoxin Auto Group Limited:O 48,929 -37,000 0.00 -0.00 -89,170 2016-09-30
244 1222 WANG ON GROUP LIMITED:O 22,240,087 -1,500,000 0.12 -0.01 -97,500 2016-09-30
245 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,928,794 -210,000 0.07 -0.01 -102,900 2016-09-30
246 1088 China Shenhua Energy Company Limited:H 392,500 -7,000 0.01 -0.00 -106,120 2016-09-30
247 2623 Add New Energy Investment Holdings Group Limited:O 8,720,000 -400,000 0.19 -0.01 -108,000 2016-09-30
248 1963 Bank of Chongqing Co., Ltd.:H 31,000 -17,000 0.00 -0.00 -108,120 2016-09-30
249 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,570,000 -200,000 0.16 -0.00 -110,000 2016-09-30
250 1113 CK Asset Holdings Limited (KY):O 349,799 -2,000 0.01 -0.00 -113,200 2016-09-30
251 8059 Glory Flame Holdings Limited:O 5,040,000 -200,000 0.71 -0.03 -114,000 2016-09-30
252 1239 Teamway International Group Holdings Limited:O 10,780,000 -700,000 0.11 -0.01 -115,500 2016-09-30
253 2588 BOC AVIATION LIMITED:O 101,700 -2,900 0.01 -0.00 -115,710 2016-09-30
254 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,016,000 -900,000 0.02 -0.01 -119,700 2016-09-30
255 8109 Kirin Group Holdings Limited:O 2,152,380 -930,000 0.17 -0.07 -120,900 2016-09-30
256 2331 LI NING COMPANY LIMITED:O 167,267 -23,000 0.01 -0.00 -122,130 2016-09-30
257 1367 SFund International Holdings Limited:O 5,636,000 -100,000 1.17 -0.02 -134,000 2016-09-30
258 1299 AIA Group Limited:O 523,200 -2,600 0.00 -0.00 -134,030 2016-09-30
259 8137 Honbridge Holdings Limited:O 146,000 -188,000 0.00 -0.00 -139,120 2016-09-30
260 0508 DINGYI GROUP INVESTMENT LIMITED:O 970,000 -200,000 0.02 -0.00 -140,000 2016-09-30
261 0296 Emperor Entertainment Hotel Limited:O 396,000 -70,000 0.03 -0.01 -140,000 2016-09-30
262 0063 China Asia Valley Group Limited:O 264,000 -200,000 0.01 -0.01 -154,000 2016-09-30
263 0419 Hony Media Group:O 6,164,299 -320,000 0.05 -0.00 -155,200 2016-09-30
264 8277 Steed Oriental (Holdings) Company Limited:O 228,000 -92,000 0.11 -0.05 -156,400 2016-09-30
265 0165 CHINA EVERBRIGHT LIMITED (HK):O 820,000 -10,000 0.05 -0.00 -158,600 2016-09-30
266 0354 CHINASOFT INTERNATIONAL LIMITED:O 970,000 -48,000 0.04 -0.00 -171,360 2016-09-30
267 0619 South China Financial Holdings Limited:O 23,800,424 -2,500,000 0.16 -0.02 -175,000 2016-09-30
268 0694 Beijing Capital International Airport Company Limited:H 412,000 -20,000 0.02 -0.00 -175,800 2016-09-30
269 0911 Qianhai Health Holdings Limited:O 14,892,500 -1,000,000 0.09 -0.01 -177,000 2016-09-30
270 0339 China Sci-Tech Industrial Investment Group Limited:O 1,900,000 -200,000 1.64 -0.17 -178,000 2016-09-30
271 0011 HANG SENG BANK, LIMITED:O 288,526 -1,400 0.02 -0.00 -193,900 2016-09-30
272 0275 Master Glory Group Limited:O 1,215,981 -450,000 0.02 -0.01 -204,750 2016-09-30
273 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,628,000 -68,000 0.06 -0.00 -208,080 2016-09-30
274 8153 Jiading International Group Holdings Limited:O 5,227,050 -80,000 0.77 -0.01 -224,800 2016-09-30
275 0573 Tao Heung Holdings Limited:O 84,000 -100,000 0.01 -0.01 -244,000 2016-09-30
276 3918 NagaCorp Ltd.:O 522,784 -50,000 0.02 -0.00 -255,000 2016-09-30
277 0095 LVGEM (China) Real Estate Investment Company Limited:O 916,000 -108,000 0.02 -0.00 -264,600 2016-09-30
278 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,160,415 -700,000 0.08 -0.03 -269,500 2016-09-30
279 0052 FAIRWOOD HOLDINGS LIMITED:O 304,000 -7,500 0.24 -0.01 -270,000 2016-09-30
280 2098 Zall Smart Commerce Group Ltd.:O 81,000 -60,000 0.00 -0.00 -281,400 2016-09-30
281 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,019,890 -300,000 0.23 -0.01 -306,000 2016-09-30
282 1243 WANG ON PROPERTIES LIMITED:O 744,239 -32,000 0.05 -0.00 -313,280 2016-09-30
283 0149 China Agri-Products Exchange Limited:O 2,536,633 -550,000 0.22 -0.05 -352,000 2016-09-30
284 8325 China Smartpay Group Holdings Limited:O 1,080,002 -200,000 0.08 -0.01 -366,000 2016-09-30
285 0400 Ingdan, Inc.:O 710,000 -30,000 0.05 -0.00 -383,400 2016-09-30
286 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,523,647 -450,000 0.06 -0.00 -391,500 2016-09-30
287 1483 Net-a-Go Technology Company Limited:O 2,028,000 -300,000 0.44 -0.06 -402,000 2016-09-30
288 0777 NetDragon Websoft Holdings Limited:O 197,000 -16,000 0.04 -0.00 -431,200 2016-09-30
289 3888 Kingsoft Corporation Limited:O 19,953,674 -27,000 1.53 -0.00 -495,180 2016-09-30
290 1196 Realord Group Holdings Limited:O 122,000 -100,000 0.01 -0.01 -549,000 2016-09-30
291 8085 Hong Kong Life Sciences and Technologies Group Limited:O 8,044,000 -5,000,000 0.17 -0.11 -570,000 2016-09-30
292 0547 Digital Domain Holdings Limited:O 1,621,460 -1,150,000 0.01 -0.01 -701,500 2016-09-30
293 0707 Asia Television Holdings Limited:O 10,272,000 -5,312,000 0.31 -0.16 -1,328,000 2016-09-30
294 0860 Apollo Future Mobility Group Limited:O 27,945,000 -1,968,000 1.14 -0.08 -1,357,920 2016-09-30
295 0699 CAR Inc.:O 8,064,000 -200,000 0.34 -0.01 -1,606,000 2016-09-30
296 0043 C.P. POKPHAND CO. LTD.:O 214,901,000 -1,980,000 0.89 -0.01 -1,980,000 2016-09-30

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