TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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 0005 HSBC HOLDINGS PLC:O 15,002,619 39,600 0.07 0.00 2,263,140 2016-09-30
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,515,509 375,000 0.05 0.00 2,156,250 2016-09-30
3 2888 STANDARD CHARTERED PLC:O 428,963 19,700 0.01 0.00 1,228,295 2016-09-30
4 1658 Postal Savings Bank of China Co., Ltd.:H 641,000 186,000 0.00 0.00 887,220 2016-09-30
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,200,743 27,000 0.07 0.00 788,400 2016-09-30
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,106,500 18,500 0.01 0.00 743,700 2016-09-30
7 0883 CNOOC LIMITED:O 25,875,000 70,000 0.06 0.00 673,400 2016-09-30
8 2389 Beijing Health (Holdings) Limited (KY):O 54,669,000 1,392,000 0.88 0.02 626,400 2016-09-30
9 1380 China Kingstone Mining Holdings Limited:O 3,080,800 1,490,000 0.65 0.32 543,850 2016-09-30
10 1928 Sands China Ltd.:O 1,864,500 15,600 0.02 0.00 524,940 2016-09-30
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,434,600 183,000 0.60 0.01 483,120 2016-09-30
12 1591 Shun Wo Group Holdings Limited:O 3,500,000 3,500,000 0.09 0.09 476,000 2016-09-30
13 1171 Yankuang Energy Group Company Limited:H 5,030,000 88,000 0.26 0.01 459,360 2016-09-30
14 2866 COSCO SHIPPING Development Co., Ltd.:H 12,756,300 249,000 0.34 0.01 413,340 2016-09-30
15 2669 China Overseas Property Holdings Limited:O 1,240,088 200,000 0.04 0.01 320,000 2016-09-30
16 1788 Guotai Junan International Holdings Limited:O 2,210,600 106,000 0.03 0.00 311,640 2016-09-30
17 1165 Shunfeng International Clean Energy Limited:O 4,050,000 332,000 0.09 0.01 305,440 2016-09-30
18 6837 Haitong Securities Co., Ltd.:H 718,000 20,000 0.02 0.00 262,400 2016-09-30
19 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 272,000 50,000 0.01 0.00 239,000 2016-09-30
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,145,500 9,000 0.02 0.00 235,800 2016-09-30
21 1003 Huanxi Media Group Limited:O 432,108 110,000 0.02 0.00 223,300 2016-09-30
22 0914 Anhui Conch Cement Company Limited:H 412,000 10,000 0.03 0.00 212,500 2016-09-30
23 3800 GCL Technology Holdings Limited (KY):O 29,356,200 205,000 0.16 0.00 211,150 2016-09-30
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,382,168 1,000 0.11 0.00 203,800 2016-09-30
25 0857 PETROCHINA COMPANY LIMITED:H 65,325,000 40,000 0.31 0.00 203,600 2016-09-30
26 0410 SOHO CHINA LIMITED:O 1,187,500 44,000 0.02 0.00 184,360 2016-09-30
27 1186 China Railway Construction Corporation Limited:H 1,295,500 20,000 0.06 0.00 176,000 2016-09-30
28 0694 Beijing Capital International Airport Company Limited:H 204,000 20,000 0.01 0.00 175,800 2016-09-30
29 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,553,000 17,000 0.10 0.00 173,060 2016-09-30
30 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,645,646 300,000 0.45 0.01 168,000 2016-09-30
31 0816 Huadian Fuxin Energy Corporation Limited:H 1,038,000 90,000 0.04 0.00 165,600 2016-09-30
32 1829 China Machinery Engineering Corporation:H 491,000 36,000 0.05 0.00 163,440 2016-09-30
33 6881 China Galaxy Securities Co., Ltd.:H 1,988,500 23,000 0.05 0.00 162,610 2016-09-30
34 2009 BBMG Corporation:H 1,932,000 50,000 0.08 0.00 149,000 2016-09-30
35 2211 Universal Health International Group Holding Limited:O 4,483,000 390,000 0.19 0.02 144,300 2016-09-30
36 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,524,000 100,000 0.09 0.01 142,000 2016-09-30
37 0400 Ingdan, Inc.:O 52,000 11,000 0.00 0.00 140,580 2016-09-30
38 2238 Guangzhou Automobile Group Co., Ltd.:H 385,312 14,000 0.02 0.00 139,580 2016-09-30
39 0127 CHINESE ESTATES HOLDINGS LIMITED:O 354,951 10,000 0.02 0.00 138,000 2016-09-30
40 1816 CGN Power Co., Ltd.:H 14,561,000 60,000 0.13 0.00 137,400 2016-09-30
41 2255 Haichang Ocean Park Holdings Ltd.:O 374,000 80,000 0.01 0.00 127,200 2016-09-30
42 8326 Tonking New Energy Group Holdings Limited:O 553,000 20,000 0.14 0.00 110,200 2016-09-30
43 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,044,000 80,000 0.57 0.01 109,600 2016-09-30
44 6030 CITIC Securities Company Limited:H 745,500 6,500 0.03 0.00 106,990 2016-09-30
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 694,260 4,000 0.01 0.00 105,200 2016-09-30
46 1766 CRRC Corporation Limited:H 6,965,800 15,000 0.16 0.00 105,000 2016-09-30
47 0371 Beijing Enterprises Water Group Limited:O 675,500 20,000 0.01 0.00 104,800 2016-09-30
48 0799 IGG Inc:O 1,191,000 20,000 0.09 0.00 103,000 2016-09-30
49 0751 Skyworth Group Limited:O 678,241 18,000 0.02 0.00 100,440 2016-09-30
50 0001 CK Hutchison Holdings Limited:O 850,045 1,000 0.02 0.00 98,600 2016-09-30
51 1800 China Communications Construction Company Limited:H 5,281,425 12,000 0.12 0.00 97,800 2016-09-30
52 3339 Lonking Holdings Limited:O 9,595,000 85,000 0.22 0.00 96,050 2016-09-30
53 1201 Tesson Holdings Limited:O 549,000 102,000 0.05 0.01 94,860 2016-09-30
54 2689 Nine Dragons Paper (Holdings) Limited:O 731,000 13,000 0.02 0.00 94,250 2016-09-30
55 0813 Shimao Group Holdings Limited:O 197,500 8,500 0.01 0.00 89,250 2016-09-30
56 0358 Jiangxi Copper Company Limited:H 2,298,000 10,000 0.17 0.00 88,600 2016-09-30
57 0054 HOPEWELL HOLDINGS LIMITED:O 162,100 3,000 0.02 0.00 84,900 2016-09-30
58 0753 Air China Limited:H 582,000 16,000 0.01 0.00 83,360 2016-09-30
59 1818 Zhaojin Mining Industry Company Limited:H 1,538,500 10,000 0.18 0.00 78,300 2016-09-30
60 1211 BYD COMPANY LIMITED:H 199,500 1,500 0.02 0.00 76,350 2016-09-30
61 1314 Tsui Wah Holdings Limited:O 336,000 50,000 0.02 0.00 72,000 2016-09-30
62 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,160,000 150,000 0.02 0.00 69,750 2016-09-30
63 3323 China National Building Material Company Limited:H 14,646,000 20,000 0.51 0.00 68,800 2016-09-30
64 1878 SOUTHGOBI RESOURCES LTD.:O 229,150 27,000 0.09 0.01 67,230 2016-09-30
65 1339 People's Insurance Company (Group) of China Limited (The):H 21,076,998 20,000 0.24 0.00 63,200 2016-09-30
66 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,617,972 10,000 0.13 0.00 62,900 2016-09-30
67 3623 China Success Finance Group Holdings Limited:O 698,000 28,000 0.15 0.01 62,720 2016-09-30
68 0061 Green Leader Holdings Group Limited:O 31,037,400 3,000,000 0.05 0.01 60,000 2016-09-30
69 0975 Mongolian Mining Corporation:O 1,810,500 186,500 0.02 0.00 58,748 2016-09-30
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,411,000 14,000 0.19 0.00 58,660 2016-09-30
71 0656 FOSUN INTERNATIONAL LIMITED:O 727,608 5,000 0.01 0.00 58,200 2016-09-30
72 8312 Rui Feng Group Holdings Company Limited:O 110,000 30,000 0.01 0.00 55,200 2016-09-30
73 0321 TEXWINCA HOLDINGS LIMITED:O 192,000 10,000 0.01 0.00 53,600 2016-09-30
74 0747 Shenyang Public Utility Holdings Company Limited:H 978,000 100,000 0.16 0.02 53,000 2016-09-30
75 0717 Emperor Capital Group Limited:O 12,061,744 66,000 0.20 0.00 52,800 2016-09-30
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,052,000 30,000 0.52 0.00 52,800 2016-09-30
77 0139 Smart Fish Wealthlink Holdings Limited (BM):O 64,967,358 252,000 0.72 0.00 51,660 2016-09-30
78 0151 Want Want China Holdings Limited:O 460,000 10,000 0.00 0.00 48,000 2016-09-30
79 0712 Comtec Solar Systems Group Limited:O 3,766,000 120,000 0.24 0.01 46,800 2016-09-30
80 1180 Paradise Entertainment Limited (BM):O 4,142,100 28,000 0.39 0.00 46,760 2016-09-30
81 0489 DongFeng Motor Group Company Limited (CN):H 1,604,000 6,000 0.06 0.00 46,500 2016-09-30
82 1112 Health and Happiness (H&H) International Holdings Limited:O 66,000 2,000 0.01 0.00 40,300 2016-09-30
83 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 28,000 10,000 0.01 0.00 39,800 2016-09-30
84 1101 China Huarong Energy Company Limited:O 7,384,700 84,000 0.34 0.00 38,220 2016-09-30
85 2233 WEST CHINA CEMENT LIMITED:O 8,597,000 50,000 0.16 0.00 38,000 2016-09-30
86 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,476,000 20,000 0.08 0.00 34,400 2016-09-30
87 0880 SJM Holdings Limited:O 9,789,000 6,000 0.17 0.00 34,200 2016-09-30
88 0916 China Longyuan Power Group Corporation Limited:H 404,000 5,000 0.01 0.00 31,500 2016-09-30
89 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 415,000 10,000 0.01 0.00 31,500 2016-09-30
90 3818 China Dongxiang (Group) Co., Ltd.:O 3,202,000 20,000 0.06 0.00 30,600 2016-09-30
91 0073 ASIAN CITRUS HOLDINGS LIMITED:O 220,000 50,000 0.02 0.00 30,000 * 2016-09-30
92 2369 Coolpad Group Limited:O 3,948,000 20,000 0.08 0.00 29,200 2016-09-30
93 0418 FOUNDER HOLDINGS LIMITED:O 1,058,000 70,000 0.09 0.01 27,650 2016-09-30
94 2308 EVOC Intelligent Technology Company Limited:H 256,000 20,000 0.08 0.01 26,200 2016-09-30
95 0190 HKC (HOLDINGS) LIMITED:O 10,942,132 200,000 0.08 0.00 26,200 2016-09-30
96 8150 Seamless Green China (Holdings) Limited:O 5,574,070 100,000 0.44 0.01 26,000 2016-09-30
97 1143 China Energy Storage Technology Development Limited:O 2,980,000 180,000 0.06 0.00 25,020 2016-09-30
98 0242 SHUN TAK HOLDINGS LIMITED:O 2,527,488 10,000 0.08 0.00 25,000 2016-09-30
99 1728 China ZhengTong Auto Services Holdings Limited:O 216,500 10,000 0.01 0.00 24,500 2016-09-30
100 1363 CT Environmental Group Limited:O 352,000 10,000 0.01 0.00 22,500 2016-09-30
101 1831 ShiFang Holding Limited:O 1,065,000 50,000 0.07 0.00 20,500 2016-09-30
102 1508 China Reinsurance (Group) Corporation:H 2,815,000 10,000 0.04 0.00 18,400 2016-09-30
103 0515 China Silver Technology Holdings Limited:O 1,453,000 40,000 0.14 0.00 16,800 2016-09-30
104 1883 CITIC Telecom International Holdings Limited:O 412,303 5,000 0.01 0.00 14,450 2016-09-30
105 0670 China Eastern Airlines Corporation Limited:H 786,000 4,000 0.02 0.00 14,280 2016-09-30
106 0871 China Dredging Environment Protection Holdings Limited:O 1,184,000 20,000 0.10 0.00 13,200 2016-09-30
107 0659 CTF Services Limited (BM):O 87,905 1,000 0.00 0.00 12,940 2016-09-30
108 1808 Enterprise Development Holdings Limited (KY):O 1,437,100 30,000 0.34 0.01 12,900 2016-09-30
109 6896 Golden Throat Holdings Group Company Limited:O 142,500 3,000 0.02 0.00 11,850 2016-09-30
110 0555 REXLot Holdings Limited:O 24,120,875 100,000 0.24 0.00 11,500 2016-09-30
111 0621 Taung Gold International Limited:O 27,894,000 100,000 0.19 0.00 10,400 2016-09-30
112 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 582,000 20,000 0.10 0.00 9,900 2016-09-30
113 8290 Ahsay Backup Software Development Company Limited:O 1,530,000 70,000 0.08 0.00 9,660 2016-09-30
114 1898 China Coal Energy Company Limited:H 5,116,000 2,000 0.12 0.00 8,380 2016-09-30
115 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,722,000 6,000 0.15 0.00 7,620 2016-09-30
116 1222 WANG ON GROUP LIMITED:O 4,588,496 100,000 0.02 0.00 6,500 2016-09-30
117 8186 Almana Limited:O 2,803,880 60,000 0.08 0.00 3,720 2016-09-30
118 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,388,000 -4,000 0.15 -0.00 -1,960 2016-09-30
119 8171 China Trends Holdings Limited:O 37,153,632 -160,000 0.09 -0.00 -2,560 2016-09-30
120 0009 KEYNE LTD:O 967,040 -12,000 0.04 -0.00 -4,500 2016-09-30
121 0276 Mongolia Energy Corporation Limited:O 3,998,547 -24,000 0.22 -0.00 -6,960 2016-09-30
122 0862 Vision Values Holdings Limited:O 8,888,200 -20,000 0.34 -0.00 -7,100 2016-09-30
123 1239 Teamway International Group Holdings Limited:O 360,000 -60,000 0.00 -0.00 -9,900 2016-09-30
124 8085 Hong Kong Life Sciences and Technologies Group Limited:O 304,000 -88,000 0.01 -0.00 -10,032 2016-09-30
125 3728 Ching Lee Holdings Limited:O 1,060,000 -40,000 0.11 -0.00 -13,800 2016-09-30
126 1523 Plover Bay Technologies Limited:O 776,000 -32,000 0.08 -0.00 -14,880 2016-09-30
127 8100 Famous Tech International Holdings Limited:O 260,600 -30,000 0.09 -0.01 -15,600 2016-09-30
128 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 404,000 -2,000 0.02 -0.00 -15,680 2016-09-30
129 1152 Momentum Financial Holdings Limited:O 116,000 -22,000 0.01 -0.00 -16,280 2016-09-30
130 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,395,369 -50,000 0.41 -0.00 -16,500 2016-09-30
131 0080 China New Economy Fund Limited:O 80,000 -40,000 0.04 -0.02 -16,800 2016-09-30
132 0574 Pa Shun International Holdings Limited:O 1,402,000 -30,000 0.14 -0.00 -17,400 2016-09-30
133 0559 DeTai New Energy Group Limited:O 5,018,000 -60,000 0.11 -0.00 -18,000 2016-09-30
134 1029 IRC LIMITED:O 5,709,999 -100,000 0.09 -0.00 -18,000 2016-09-30
135 8368 Creative China Holdings Limited:O 30,000 -10,000 0.00 -0.00 -19,600 2016-09-30
136 1419 Human Health Holdings Limited:O 48,000 -10,000 0.01 -0.00 -22,300 2016-09-30
137 1958 BAIC Motor Corporation Limited:H 32,500 -3,000 0.00 -0.00 -24,480 2016-09-30
138 0689 EPI (Holdings) Limited:O 736,040 -120,000 0.02 -0.00 -26,640 2016-09-30
139 2282 MGM China Holdings Limited:O 1,023,200 -2,000 0.03 -0.00 -26,920 2016-09-30
140 1361 361 Degrees International Limited:O 722,000 -10,000 0.03 -0.00 -27,500 2016-09-30
141 6108 New Ray Medicine International Holding Limited:O 1,088,000 -64,000 0.26 -0.02 -27,840 2016-09-30
142 0936 Kaisa Capital Investment Holdings Limited:O 0 -20,000 0.00 -0.00 -28,200 2016-09-30
143 0886 Silver Base Group Holdings Limited:O 2,267,700 -48,000 0.10 -0.00 -30,240 2016-09-30
144 1060 Damai Entertainment Holdings Limited (BM):O 9,341,010 -20,000 0.04 -0.00 -32,400 2016-09-30
145 0703 Future Bright Holdings Limited:O 8,668,000 -36,000 1.25 -0.01 -34,920 2016-09-30
146 0911 Qianhai Health Holdings Limited:O 3,187,500 -200,000 0.02 -0.00 -35,400 2016-09-30
147 0364 Blockchain Group Company Limited:O 54,694,600 -800,000 0.27 -0.00 -36,800 2016-09-30
148 0347 Angang Steel Company Limited:H 2,684,848 -10,000 0.25 -0.00 -37,400 2016-09-30
149 1297 Sinosoft Technology Group Limited:O 387,600 -10,000 0.03 -0.00 -37,400 2016-09-30
150 0698 TONGDA GROUP HOLDINGS LIMITED:O 850,000 -20,000 0.01 -0.00 -37,800 2016-09-30
151 0528 Kingdom Holdings Limited (KY):O 144,000 -38,000 0.02 -0.01 -38,000 2016-09-30
152 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,552,000 -22,000 0.05 -0.00 -38,500 2016-09-30
153 3823 Tech Pro Technology Development Limited:O 15,350,000 -220,000 0.23 -0.00 -39,160 2016-09-30
154 0397 Minerva Group Holding Limited:O 6,783,212 -200,000 0.28 -0.01 -39,200 2016-09-30
155 1733 E-Commodities Holdings Limited:O 2,557,587 -51,000 0.13 -0.00 -39,270 2016-09-30
156 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,863,000 -100,500 0.06 -0.00 -40,200 2016-09-30
157 2007 Country Garden Holdings Company Limited:O 2,862,386 -11,000 0.01 -0.00 -44,990 2016-09-30
158 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,101,243 -45,000 0.08 -0.00 -45,000 2016-09-30
159 3708 China Supply Chain Holdings Limited:O 615,000 -30,000 0.05 -0.00 -45,600 2016-09-30
160 1293 Grand Baoxin Auto Group Limited:O 164,000 -20,000 0.01 -0.00 -48,200 2016-09-30
161 0328 ALCO HOLDINGS LIMITED (BM):O 58,000 -16,000 0.01 -0.00 -48,640 2016-09-30
162 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 97,400 -2,400 0.01 -0.00 -50,160 2016-09-30
163 8109 Kirin Group Holdings Limited:O 3,319,500 -390,000 0.26 -0.03 -50,700 2016-09-30
164 2186 Luye Pharma Group Ltd.:O 156,500 -10,000 0.00 -0.00 -50,800 2016-09-30
165 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,243,000 -30,000 0.06 -0.00 -51,000 2016-09-30
166 0455 Tianda Pharmaceuticals Limited:O 2,132,000 -100,000 0.10 -0.00 -51,000 2016-09-30
167 0755 DevGreat Group Limited:O 7,310,000 -330,000 0.05 -0.00 -53,790 2016-09-30
168 1661 China Frontier Technology Group:O 247,000 -20,000 0.02 -0.00 -54,800 2016-09-30
169 8195 Legendary Education Group Limited:O 1,232,000 -2,104,000 0.00 -0.01 -65,224 2016-09-30
170 8083 Youzan Technology Limited:O 5,400,000 -108,000 0.09 -0.00 -65,880 2016-09-30
171 1888 Kingboard Laminates Holdings Limited:O 669,000 -9,500 0.02 -0.00 -67,260 2016-09-30
172 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,169,849 -46,000 0.37 -0.00 -70,380 2016-09-30
173 0736 China Properties Investment Holdings Limited:O 9,989,367 -420,000 0.21 -0.01 -71,400 2016-09-30
174 0992 LENOVO GROUP LIMITED:O 4,756,000 -14,000 0.04 -0.00 -71,960 2016-09-30
175 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 49,000 -2,000 0.00 -0.00 -78,600 2016-09-30
176 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,688,000 -28,000 0.19 -0.00 -78,680 2016-09-30
177 2020 ANTA Sports Products Limited:O 70,000 -4,000 0.00 -0.00 -84,200 2016-09-30
178 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,361,313 -6,000 0.03 -0.00 -87,840 2016-09-30
179 1988 China Minsheng Banking Corp., Ltd.:H 1,361,080 -10,000 0.02 -0.00 -89,400 2016-09-30
180 2338 WEICHAI POWER CO., LTD.:H 309,480 -10,000 0.03 -0.00 -104,000 2016-09-30
181 3988 BANK OF CHINA LIMITED:H 258,956,063 -30,000 0.31 -0.00 -106,200 2016-09-30
182 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 74,500 -1,500 0.01 -0.00 -116,925 2016-09-30
183 1031 Kingston Financial Group Limited:O 586,333 -40,000 0.00 -0.00 -121,200 2016-09-30
184 1415 Cowell e Holdings Inc.:O 315,000 -45,000 0.04 -0.01 -125,550 2016-09-30
185 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,172,000 -44,000 0.07 -0.00 -134,640 2016-09-30
186 0699 CAR Inc.:O 124,000 -18,000 0.01 -0.00 -144,540 2016-09-30
187 1066 Shandong Weigao Group Medical Polymer Company Limited:H 164,000 -28,000 0.01 -0.00 -145,600 2016-09-30
188 0612 Carmen Century Investment Limited (KY):O 1,299,200 -208,000 0.12 -0.02 -147,680 2016-09-30
189 0023 BANK OF EAST ASIA, LIMITED (THE):O 196,711 -4,800 0.01 -0.00 -150,960 2016-09-30
190 0039 China Beidahuang Industry Group Holdings Limited:O 5,444,000 -400,000 0.12 -0.01 -182,000 2016-09-30
191 0102 Summit Ascent Holdings Limited:O 632,000 -70,000 0.04 -0.00 -183,400 2016-09-30
192 3836 China Harmony Auto Holding Limited:O 223,000 -50,000 0.01 -0.00 -188,000 2016-09-30
193 2382 Sunny Optical Technology (Group) Company Limited:O 45,000 -5,000 0.00 -0.00 -191,500 2016-09-30
194 0931 China HK Power Smart Energy Group Limited:O 39,835,179 -1,020,000 0.07 -0.00 -221,340 2016-09-30
195 0434 Boyaa Interactive International Limited:O 1,381,000 -50,000 0.18 -0.01 -228,000 2016-09-30
196 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 20,500 -10,000 0.01 -0.00 -241,000 2016-09-30
197 0547 Digital Domain Holdings Limited:O 11,283,000 -400,000 0.09 -0.00 -244,000 2016-09-30
198 0390 CHINA RAILWAY GROUP LIMITED:H 7,232,000 -46,000 0.17 -0.00 -257,600 2016-09-30
199 1299 AIA Group Limited:O 343,200 -5,000 0.00 -0.00 -257,750 2016-09-30
200 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 150,441,000 -80,000 0.49 -0.00 -265,600 2016-09-30
201 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 280,250 -534,000 0.02 -0.05 -272,340 2016-09-30
202 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,095,000 -40,000 0.10 -0.00 -302,000 2016-09-30
203 2038 FIH Mobile Limited:O 2,192,000 -118,000 0.03 -0.00 -302,080 2016-09-30
204 1336 New China Life Insurance Company Ltd.:H 41,000 -10,000 0.00 -0.00 -342,500 2016-09-30
205 3396 Legend Holdings Corporation:H 650,900 -20,000 0.17 -0.01 -379,600 2016-09-30
206 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,752,000 -22,000 0.10 -0.00 -440,000 2016-09-30
207 1177 SINO BIOPHARMACEUTICAL LIMITED:O 307,000 -86,000 0.00 -0.00 -448,060 2016-09-30
208 0572 Future World Holdings Limited:O 13,547,728 -560,000 0.21 -0.01 -481,600 2016-09-30
209 0861 DIGITAL CHINA HOLDINGS LIMITED:O 55,000 -66,000 0.00 -0.01 -491,700 2016-09-30
210 2633 Jacobson Pharma Corporation Limited:O 398,000 -390,000 0.02 -0.02 -631,800 2016-09-30
211 0700 TENCENT HOLDINGS LIMITED:O 187,300 -3,000 0.00 -0.00 -639,000 2016-09-30
212 1398 Industrial and Commercial Bank of China Limited:H 176,451,621 -140,000 0.20 -0.00 -679,000 2016-09-30
213 1128 Wynn Macau, Limited:O 3,590,200 -57,600 0.07 -0.00 -739,584 2016-09-30
214 6878 Differ Group Auto Limited:O 7,778,000 -1,646,000 0.18 -0.04 -1,053,440 2016-09-30
215 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,020,000 -1,998,000 0.02 -0.00 -1,738,260 2016-09-30
216 2899 ZIJIN MINING GROUP CO., LTD.:H 9,177,250 -720,000 0.16 -0.01 -1,792,800 2016-09-30
217 1680 Macau Legend Development Limited:O 52,047,024 -1,984,000 0.83 -0.03 -3,214,080 2016-09-30

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