CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

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 1115 Tibet Water Resources Ltd.:O 131,391,000 635,000 5.11 0.02 1,720,850 2016-09-30
2 0299 Glory Sun Land Group Limited:O 12,120,000 6,600,000 0.08 0.04 805,200 2016-09-30
3 2327 Meilleure Health International Industry Group Limited:O 1,806,000 1,602,000 0.06 0.05 801,000 2016-09-30
4 3958 Orient Securities Company Limited:H 851,600 100,000 0.08 0.01 784,000 2016-09-30
5 1766 CRRC Corporation Limited:H 2,764,050 101,000 0.06 0.00 707,000 2016-09-30
6 1680 Macau Legend Development Limited:O 1,073,000 413,000 0.02 0.01 669,060 2016-09-30
7 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 469,048 30,000 0.02 0.00 385,800 2016-09-30
8 0883 CNOOC LIMITED:O 1,213,000 40,000 0.00 0.00 384,800 2016-09-30
9 2868 Beijing Capital Land Co., Ltd.:H 332,000 100,000 0.03 0.01 318,000 2016-09-30
10 0163 Emperor International Holdings Limited:O 1,536,832 178,000 0.04 0.00 315,060 2016-09-30
11 2357 AviChina Industry & Technology Company Limited:H 371,000 60,000 0.02 0.00 313,200 2016-09-30
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,130,000 7,000 0.02 0.00 281,400 2016-09-30
13 0555 REXLot Holdings Limited:O 15,783,560 2,300,000 0.16 0.02 264,500 2016-09-30
14 0190 HKC (HOLDINGS) LIMITED:O 45,794,195 1,880,500 0.35 0.01 246,346 2016-09-30
15 1788 Guotai Junan International Holdings Limited:O 1,170,048 81,000 0.02 0.00 238,140 2016-09-30
16 2888 STANDARD CHARTERED PLC:O 386,424 3,800 0.01 0.00 236,930 2016-09-30
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,486,500 9,000 0.01 0.00 235,800 2016-09-30
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 310,729 2,000 0.01 0.00 234,200 2016-09-30
19 1088 China Shenhua Energy Company Limited:H 266,500 15,000 0.01 0.00 227,400 2016-09-30
20 2866 COSCO SHIPPING Development Co., Ltd.:H 3,321,550 133,000 0.09 0.00 220,780 2016-09-30
21 1380 China Kingstone Mining Holdings Limited:O 1,098,600 590,000 0.23 0.12 215,350 2016-09-30
22 0066 MTR CORPORATION LIMITED:O 1,176,215 5,000 0.02 0.00 213,500 2016-09-30
23 0128 ENM Holdings Limited (HK):O 6,204,000 460,000 0.38 0.03 209,300 2016-09-30
24 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 26,500 2,500 0.00 0.00 194,875 2016-09-30
25 0347 Angang Steel Company Limited:H 2,856,111 50,000 0.26 0.00 187,000 2016-09-30
26 6886 Huatai Securities Co., Ltd.:H 507,800 11,800 0.03 0.00 185,260 2016-09-30
27 0952 Quam Plus International Financial Limited:O 525,327 200,000 0.03 0.01 180,000 2016-09-30
28 0546 Fufeng Group Limited:O 575,600 50,000 0.03 0.00 179,500 2016-09-30
29 0670 China Eastern Airlines Corporation Limited:H 1,260,000 50,000 0.03 0.00 178,500 2016-09-30
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,294,000 30,000 0.02 0.00 178,200 2016-09-30
31 0857 PETROCHINA COMPANY LIMITED:H 4,882,000 34,000 0.02 0.00 173,060 2016-09-30
32 1829 China Machinery Engineering Corporation:H 352,000 37,000 0.04 0.00 167,980 2016-09-30
33 0975 Mongolian Mining Corporation:O 1,203,000 500,000 0.01 0.01 157,500 2016-09-30
34 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,224,000 104,000 0.16 0.01 142,480 2016-09-30
35 0659 CTF Services Limited (BM):O 182,002 11,000 0.00 0.00 142,340 2016-09-30
36 0005 HSBC HOLDINGS PLC:O 4,246,143 2,400 0.02 0.00 137,160 2016-09-30
37 0530 Goldin Financial Holdings Limited:O 106,232 30,000 0.00 0.00 132,000 2016-09-30
38 0280 KING FOOK HOLDINGS LIMITED:O 1,536,000 200,000 0.17 0.02 128,000 2016-09-30
39 0403 STARLITE HOLDINGS LIMITED:O 11,194,000 144,000 2.13 0.03 110,880 2016-09-30
40 2389 Beijing Health (Holdings) Limited (KY):O 4,410,000 240,000 0.07 0.00 108,000 2016-09-30
41 0354 CHINASOFT INTERNATIONAL LIMITED:O 496,000 30,000 0.02 0.00 107,100 2016-09-30
42 0410 SOHO CHINA LIMITED:O 1,320,500 25,000 0.03 0.00 104,750 2016-09-30
43 3996 China Energy Engineering Corporation Limited (CN):H 1,126,000 94,000 0.01 0.00 104,340 2016-09-30
44 1225 Lerado Financial Group Company Limited:O 1,608,000 400,000 0.07 0.02 102,000 2016-09-30
45 0636 KLN Logistics Group Limited (BM):O 166,003 9,000 0.01 0.00 95,940 2016-09-30
46 1202 Chengdu SIWI Science and Technology Company Limited:H 648,000 60,000 0.41 0.04 93,000 2016-09-30
47 0799 IGG Inc:O 555,000 15,000 0.04 0.00 77,250 2016-09-30
48 3983 China BlueChemical Ltd.:H 756,000 50,000 0.04 0.00 71,000 2016-09-30
49 2358 Jiu Rong Holdings Limited:O 2,994,000 300,000 0.07 0.01 70,500 2016-09-30
50 1313 China Resources Building Materials Technology Holdings Limited:O 910,411 22,000 0.01 0.00 68,200 2016-09-30
51 1878 SOUTHGOBI RESOURCES LTD.:O 58,150 27,000 0.02 0.01 67,230 2016-09-30
52 1165 Shunfeng International Clean Energy Limited:O 1,608,000 70,000 0.04 0.00 64,400 2016-09-30
53 1068 China Yurun Food Group Limited:O 857,000 50,000 0.05 0.00 63,000 2016-09-30
54 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 648,000 20,000 0.02 0.00 63,000 2016-09-30
55 1020 Cybernaut International Holdings Company Limited:O 3,156,000 288,000 0.11 0.01 61,920 2016-09-30
56 0303 VTECH HOLDINGS LIMITED:O 12,900 700 0.01 0.00 61,915 2016-09-30
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,194,000 20,000 0.04 0.00 61,200 2016-09-30
58 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 32,000 32,000 0.02 0.02 58,240 2016-09-30
59 0011 HANG SENG BANK, LIMITED:O 362,233 400 0.02 0.00 55,400 2016-09-30
60 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,698,000 60,000 0.03 0.00 52,200 2016-09-30
61 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 26,342 4,000 0.00 0.00 51,280 2016-09-30
62 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,461,000 30,000 0.03 0.00 51,000 2016-09-30
63 3606 Fuyao Glass Industry Group Co., Ltd.:H 4,000 2,400 0.00 0.00 50,880 2016-09-30
64 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 146,500 5,000 0.02 0.00 50,000 2016-09-30
65 2086 Leadway Technology Investment Group Limited:O 168,000 32,000 0.06 0.01 47,040 2016-09-30
66 0327 PAX Global Technology Limited:O 326,000 8,000 0.03 0.00 45,600 2016-09-30
67 0337 Greenland Hong Kong Holdings Limited:O 265,500 20,000 0.01 0.00 45,000 2016-09-30
68 2293 Bamboos Health Care Holdings Limited:O 72,000 32,000 0.02 0.01 42,880 2016-09-30
69 3800 GCL Technology Holdings Limited (KY):O 8,558,000 40,000 0.05 0.00 41,200 2016-09-30
70 0362 China Zenith Chemical Group Limited:O 3,735,425 500,000 0.13 0.02 41,000 2016-09-30
71 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 613,850 12,000 0.02 0.00 39,480 2016-09-30
72 1818 Zhaojin Mining Industry Company Limited:H 152,000 5,000 0.02 0.00 39,150 2016-09-30
73 2362 Jinchuan Group International Resources Co. Ltd:O 1,266,000 100,000 0.03 0.00 38,000 2016-09-30
74 0911 Qianhai Health Holdings Limited:O 3,712,500 210,000 0.02 0.00 37,170 2016-09-30
75 3886 Town Health International Medical Group Limited:O 628,400 30,000 0.01 0.00 36,900 2016-09-30
76 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,929,033 400,000 0.17 0.01 36,400 2016-09-30
77 0009 KEYNE LTD:O 720,000 96,000 0.03 0.00 36,000 2016-09-30
78 3382 Tianjin Port Development Holdings Limited:O 1,460,000 30,000 0.02 0.00 35,100 2016-09-30
79 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 982,500 5,000 0.01 0.00 34,600 2016-09-30
80 0127 CHINESE ESTATES HOLDINGS LIMITED:O 44,004 2,500 0.00 0.00 34,500 2016-09-30
81 1478 Q Technology (Group) Company Limited:O 102,000 10,000 0.01 0.00 32,200 2016-09-30
82 0149 China Agri-Products Exchange Limited:O 1,169,469 50,000 0.10 0.00 32,000 2016-09-30
83 2669 China Overseas Property Holdings Limited:O 1,153,613 20,000 0.04 0.00 32,000 2016-09-30
84 1972 SWIRE PROPERTIES LIMITED:O 50,160 1,400 0.00 0.00 31,780 2016-09-30
85 1340 Huisheng International Holdings Limited:O 918,000 50,000 0.16 0.01 31,500 2016-09-30
86 0276 Mongolia Energy Corporation Limited:O 2,544,342 108,000 0.14 0.01 31,320 2016-09-30
87 0992 LENOVO GROUP LIMITED:O 1,648,000 6,000 0.01 0.00 30,840 2016-09-30
88 3918 NagaCorp Ltd.:O 680,132 6,000 0.03 0.00 30,600 2016-09-30
89 3777 China Fiber Optic Network System Group Ltd.:O 3,426,800 50,000 0.16 0.00 30,500 2016-09-30
90 0328 ALCO HOLDINGS LIMITED (BM):O 66,000 10,000 0.01 0.00 30,400 2016-09-30
91 3328 Bank of Communications Co., Ltd.:H 3,354,018 5,000 0.01 0.00 29,550 2016-09-30
92 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 575,100 1,000 0.01 0.00 29,200 2016-09-30
93 0902 HUA NENG POWER INTERNATIONAL, INC.:H 840,000 6,000 0.02 0.00 29,100 2016-09-30
94 3823 Tech Pro Technology Development Limited:O 5,760,000 162,000 0.09 0.00 28,836 2016-09-30
95 2601 China Pacific Insurance (Group) Co., Ltd.:H 125,000 1,000 0.00 0.00 28,650 2016-09-30
96 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 561,772 8,000 0.01 0.00 28,560 2016-09-30
97 1097 i-CABLE Communications Limited:O 1,280,139 30,000 0.06 0.00 28,200 2016-09-30
98 1586 China Leon Inspection Holding Limited:O 20,000 20,000 0.01 0.01 27,600 2016-09-30
99 1980 Tian Ge Interactive Holdings Limited:O 202,000 5,000 0.02 0.00 27,400 2016-09-30
100 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 737,580 10,000 0.05 0.00 27,200 2016-09-30
101 0061 Green Leader Holdings Group Limited:O 7,415,000 1,360,000 0.01 0.00 27,200 2016-09-30
102 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,216,800 10,000 0.09 0.00 26,400 2016-09-30
103 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 530,401 2,000 0.01 0.00 25,680 2016-09-30
104 0736 China Properties Investment Holdings Limited:O 2,141,173 150,000 0.04 0.00 25,500 2016-09-30
105 0331 FSE Lifestyle Services Limited:O 50,000 10,000 0.01 0.00 24,800 2016-09-30
106 1800 China Communications Construction Company Limited:H 2,031,625 3,000 0.05 0.00 24,450 2016-09-30
107 0960 Longfor Group Holdings Limited:O 5,500 2,000 0.00 0.00 23,800 2016-09-30
108 0580 Sun.King Technology Group Limited:O 670,000 20,000 0.05 0.00 23,200 2016-09-30
109 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 196,000 10,000 0.04 0.00 23,000 2016-09-30
110 3708 China Supply Chain Holdings Limited:O 490,000 15,000 0.04 0.00 22,800 2016-09-30
111 2233 WEST CHINA CEMENT LIMITED:O 2,008,000 30,000 0.04 0.00 22,800 2016-09-30
112 8128 CHYY DEVELOPMENT GROUP LIMITED:O 4,406,000 80,000 0.15 0.00 21,600 2016-09-30
113 0381 AOM International Group Company Limited:O 1,016,000 200,000 0.02 0.00 20,800 2016-09-30
114 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,085,000 1,000 0.05 0.00 20,000 2016-09-30
115 0023 BANK OF EAST ASIA, LIMITED (THE):O 481,033 625 0.02 -0.00 19,656 2016-09-30
116 2777 Guangzhou R&F Properties Co., Ltd.:H 123,200 1,600 0.01 0.00 19,520 2016-09-30
117 8238 Winto Group (Holdings) Limited:O 2,224,000 600,000 0.03 0.01 18,000 2016-09-30
118 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,462,349 3,000 0.01 0.00 17,250 2016-09-30
119 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 141,868 12,000 0.01 0.00 16,920 2016-09-30
120 3900 Greentown China Holdings Limited:O 111,000 2,500 0.01 0.00 16,325 2016-09-30
121 0699 CAR Inc.:O 537,000 2,000 0.02 0.00 16,060 2016-09-30
122 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 1,220,000 100,000 0.06 0.01 15,800 2016-09-30
123 0766 Sino Prosper (Group) Holdings Limited:O 1,220,000 100,000 0.09 0.01 15,800 2016-09-30
124 2312 China Financial Leasing Group Limited:O 642,250 40,000 0.10 0.01 15,600 2016-09-30
125 6888 Freetech Road Recycling Technology (Holdings) Limited:O 314,000 15,000 0.03 0.00 15,150 2016-09-30
126 1314 Tsui Wah Holdings Limited:O 302,000 10,000 0.02 0.00 14,400 2016-09-30
127 1029 IRC LIMITED:O 2,203,732 74,000 0.04 0.00 13,320 2016-09-30
128 0910 China Sandi Holdings Limited:O 822,800 36,000 0.02 0.00 11,700 2016-09-30
129 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 25,510 1,000 0.00 0.00 11,420 2016-09-30
130 1107 MODERN LAND (CHINA) CO., LIMITED:O 52,000 10,000 0.00 0.00 11,400 2016-09-30
131 0859 Zhongchang International Holdings Group Limited:O 22,000 10,000 0.00 0.00 11,000 2016-09-30
132 3818 China Dongxiang (Group) Co., Ltd.:O 1,969,000 7,000 0.04 0.00 10,710 2016-09-30
133 0102 Summit Ascent Holdings Limited:O 628,000 4,000 0.04 0.00 10,480 2016-09-30
134 0348 China Healthwise Holdings Limited:O 658,000 40,000 0.01 0.00 10,400 2016-09-30
135 1421 Prosperity Group International Limited (KY):O 1,045,000 20,000 0.14 0.00 8,900 * 2016-09-30
136 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,689,580 20,000 0.21 0.00 7,900 2016-09-30
137 3813 Pou Sheng International (Holdings) Limited:O 393,750 2,000 0.01 0.00 5,120 2016-09-30
138 0199 ITC Properties Group Limited:O 104,026 442 0.01 -0.00 1,229 2016-09-30
139 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 938,400 -2,000 0.16 -0.00 -990 2016-09-30
140 0334 China Display Optoelectronics Technology Holdings Limited:O 125,600 -3,000 0.01 -0.00 -2,250 2016-09-30
141 0513 CONTINENTAL HOLDINGS LIMITED:O 260,000 -40,000 0.00 -0.00 -5,640 2016-09-30
142 1991 Ta Yang Group Holdings Limited:O 106,000 -10,000 0.01 -0.00 -9,300 2016-09-30
143 1813 KWG Group Holdings Limited:O 729,183 -2,000 0.02 -0.00 -10,180 2016-09-30
144 3893 CROSSTEC Group Holdings Limited:O 3,180,000 -80,000 0.13 -0.00 -11,280 2016-09-30
145 0603 China Oil And Gas Group Limited:O 454,520 -20,000 0.01 -0.00 -11,400 2016-09-30
146 8328 Xinyi Electric Storage Holdings Limited:O 188,500 -8,000 0.03 -0.00 -13,040 2016-09-30
147 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,898,913 -24,000 0.12 -0.00 -13,440 2016-09-30
148 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 86,500 -500 0.01 -0.00 -13,700 2016-09-30
149 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,795,000 -5,000 0.02 -0.00 -13,700 2016-09-30
150 8071 China Netcom Technology Holdings Limited:O 1,203,500 -150,000 0.04 -0.00 -13,800 2016-09-30
151 0735 China Power Clean Energy Development Company Limited:O 273,000 -3,000 0.02 -0.00 -14,670 2016-09-30
152 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 478,000 -5,000 0.01 -0.00 -14,900 2016-09-30
153 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 36,000 -2,000 0.01 -0.00 -16,200 2016-09-30
154 0548 Shenzhen Expressway Corporation Limited:H 48,000 -2,000 0.01 -0.00 -16,280 2016-09-30
155 8108 Grand Peace Group Holdings Limited:O 28,837 -6,000 0.01 -0.00 -16,620 2016-09-30
156 0762 CHINA UNICOM (HONG KONG) LIMITED:O 225,540 -2,000 0.00 -0.00 -18,620 2016-09-30
157 0186 Nimble Holdings Company Limited:O 91,560 -60,000 0.00 -0.00 -18,900 2016-09-30
158 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 13,888 -400 0.00 -0.00 -20,360 2016-09-30
159 3323 China National Building Material Company Limited:H 2,920,000 -6,000 0.10 -0.00 -20,640 2016-09-30
160 1419 Human Health Holdings Limited:O 104,000 -10,000 0.03 -0.00 -22,300 2016-09-30
161 1816 CGN Power Co., Ltd.:H 7,609,000 -10,000 0.07 -0.00 -22,900 2016-09-30
162 1152 Momentum Financial Holdings Limited:O 0 -32,000 0.00 -0.00 -23,680 2016-09-30
163 8346 TEM Holdings Limited:O 360,000 -50,000 0.06 -0.01 -25,000 2016-09-30
164 1928 Sands China Ltd.:O 617,200 -800 0.01 -0.00 -26,920 2016-09-30
165 2623 Add New Energy Investment Holdings Group Limited:O 1,508,000 -100,000 0.03 -0.00 -27,000 2016-09-30
166 1733 E-Commodities Holdings Limited:O 471,850 -36,000 0.02 -0.00 -27,720 2016-09-30
167 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 104,000 -4,000 0.01 -0.00 -28,600 2016-09-30
168 0816 Huadian Fuxin Energy Corporation Limited:H 300,000 -16,000 0.01 -0.00 -29,440 2016-09-30
169 0119 Poly Property Group Co., Limited:O 1,585,000 -12,000 0.04 -0.00 -31,680 2016-09-30
170 0211 STYLAND HOLDINGS LIMITED:O 759,541 -160,000 0.02 -0.00 -34,400 2016-09-30
171 1161 WATER OASIS GROUP LIMITED:O 200,000 -60,000 0.03 -0.01 -35,400 2016-09-30
172 0052 FAIRWOOD HOLDINGS LIMITED:O 26,600 -1,000 0.02 -0.00 -36,000 2016-09-30
173 0938 MAN SANG INTERNATIONAL LIMITED:O 3,754,000 -50,000 0.20 -0.00 -36,000 2016-09-30
174 2178 Petro-king Oilfield Services Limited:O 360,000 -100,000 0.02 -0.01 -38,500 2016-09-30
175 1398 Industrial and Commercial Bank of China Limited:H 13,957,795 -8,000 0.02 -0.00 -38,800 2016-09-30
176 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 518,000 -140,000 0.02 -0.01 -40,600 2016-09-30
177 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,047,000 -50,000 0.14 -0.01 -42,000 2016-09-30
178 0868 XINYI GLASS HOLDINGS LIMITED:O 1,254,000 -6,000 0.03 -0.00 -42,060 2016-09-30
179 3808 SINOTRUK (HONG KONG) LIMITED:O 612,000 -10,500 0.02 -0.00 -43,365 2016-09-30
180 1988 China Minsheng Banking Corp., Ltd.:H 651,640 -5,000 0.01 -0.00 -44,700 2016-09-30
181 3836 China Harmony Auto Holding Limited:O 152,000 -12,000 0.01 -0.00 -45,120 2016-09-30
182 0257 China Everbright Environment Group Limited (b1961-07-10):O 892,500 -5,000 0.02 -0.00 -46,100 2016-09-30
183 8277 Steed Oriental (Holdings) Company Limited:O 324,000 -28,000 0.16 -0.01 -47,600 2016-09-30
184 0918 Majestic Dragon AeroTech Holdings Limited:O 540,000 -50,000 0.07 -0.01 -48,500 2016-09-30
185 0221 Easy One Financial Group Limited:O 5,362,175 -800,000 0.12 -0.02 -52,000 2016-09-30
186 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,694,000 -70,000 0.15 -0.01 -52,500 2016-09-30
187 0425 Minth Group Limited:O 48,000 -2,000 0.00 -0.00 -54,500 2016-09-30
188 0696 TRAVELSKY TECHNOLOGY LIMITED:H 35,500 -3,000 0.00 -0.00 -55,200 2016-09-30
189 1300 Trigiant Group Limited:O 212,000 -50,000 0.01 -0.00 -56,000 2016-09-30
190 0547 Digital Domain Holdings Limited:O 5,909,480 -100,000 0.05 -0.00 -61,000 2016-09-30
191 8083 Youzan Technology Limited:O 2,516,000 -100,000 0.04 -0.00 -61,000 2016-09-30
192 0489 DongFeng Motor Group Company Limited (CN):H 466,000 -8,000 0.02 -0.00 -62,000 2016-09-30
193 8198 Crypto Flow Technology Limited:O 435,600 -160,000 0.01 -0.01 -62,400 2016-09-30
194 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 144,000 -210,000 0.01 -0.01 -65,100 2016-09-30
195 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,254,000 -20,000 0.03 -0.00 -66,400 2016-09-30
196 0434 Boyaa Interactive International Limited:O 564,000 -15,000 0.07 -0.00 -68,400 2016-09-30
197 8109 Kirin Group Holdings Limited:O 1,320,000 -570,000 0.10 -0.04 -74,100 2016-09-30
198 0006 Power Assets Holdings Limited:O 273,451 -1,000 0.01 -0.00 -75,600 2016-09-30
199 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 140,000 -20,000 0.00 -0.00 -79,800 2016-09-30
200 1831 ShiFang Holding Limited:O 165,000 -200,000 0.01 -0.01 -82,000 2016-09-30
201 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 38,500 -2,500 0.00 -0.00 -98,250 2016-09-30
202 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,992,122 -100,000 0.06 -0.00 -102,000 2016-09-30
203 0805 GLENCORE PLC:O 372,900 -5,000 0.00 -0.00 -106,000 2016-09-30
204 0321 TEXWINCA HOLDINGS LIMITED:O 190,000 -24,000 0.01 -0.00 -128,640 2016-09-30
205 2883 China Oilfield Services Limited:H 394,000 -20,000 0.02 -0.00 -134,600 2016-09-30
206 0390 CHINA RAILWAY GROUP LIMITED:H 2,404,000 -25,000 0.06 -0.00 -140,000 2016-09-30
207 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,973,520 -700 0.16 -0.00 -142,660 2016-09-30
208 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,341,174 -10,000 0.03 -0.00 -146,400 2016-09-30
209 0001 CK Hutchison Holdings Limited:O 476,044 -1,500 0.01 -0.00 -147,900 2016-09-30
210 3333 China Evergrande Group:O 1,561,000 -30,000 0.01 -0.00 -157,200 2016-09-30
211 1142 E&P Global Holdings Limited:O 99,250 -470,000 0.02 -0.09 -157,450 2016-09-30
212 6899 Ourgame International Holdings Limited:O 50,000 -40,000 0.01 -0.01 -158,400 2016-09-30
213 0364 Blockchain Group Company Limited:O 34,926,150 -3,600,000 0.17 -0.02 -165,600 2016-09-30
214 1019 Convoy Global Holdings Limited:O 9,366,000 -696,000 0.06 -0.00 -167,040 2016-09-30
215 3988 BANK OF CHINA LIMITED:H 25,584,793 -48,000 0.03 -0.00 -169,920 2016-09-30
216 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 58,500 -4,500 0.01 -0.00 -180,900 2016-09-30
217 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 4,222,002 -250,000 0.56 -0.03 -190,000 2016-09-30
218 2340 ISP Holdings Limited:O 543,960 -180,000 0.16 -0.05 -201,600 2016-09-30
219 0569 China Automation Group Limited:O 111,000 -171,000 0.01 -0.02 -220,590 2016-09-30
220 1072 Dongfang Electric Corporation Limited:H 205,800 -40,000 0.06 -0.01 -245,200 2016-09-30
221 0941 China Mobile Limited (HK):O 394,072 -3,000 0.00 -0.00 -281,550 2016-09-30
222 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,166,000 -70,000 0.09 -0.01 -293,300 2016-09-30
223 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,211,857 -666,000 0.08 -0.02 -326,340 2016-09-30
224 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 651,000 -53,000 0.02 -0.00 -400,150 2016-09-30
225 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,351,776 -200,000 0.02 -0.00 -448,000 2016-09-30
226 1128 Wynn Macau, Limited:O 53,200 -39,200 0.00 -0.00 -503,328 2016-09-30
227 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,585,016 -50,000 0.02 -0.00 -504,000 2016-09-30
228 6837 Haitong Securities Co., Ltd.:H 503,200 -50,000 0.01 -0.00 -656,000 2016-09-30
229 0604 SHENZHEN INVESTMENT LIMITED:O 1,332,889 -200,000 0.02 -0.00 -738,000 2016-09-30
230 1591 Shun Wo Group Holdings Limited:O 4,780,000 -14,260,000 0.12 -0.36 -1,939,360 2016-09-30
231 1658 Postal Savings Bank of China Co., Ltd.:H 645,000 -504,000 0.00 -0.00 -2,404,080 2016-09-30

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