ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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 1658 Postal Savings Bank of China Co., Ltd.:H 10,768,000 1,643,000 0.06 0.01 7,837,110 2016-09-30
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 27,678,000 1,272,000 0.59 0.03 6,169,200 2016-09-30
3 6198 Qingdao Port International Co., Ltd.:H 1,352,000 1,122,000 0.16 0.13 5,138,760 2016-09-30
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,016,551 98,000 0.16 0.00 3,939,600 2016-09-30
5 1591 Shun Wo Group Holdings Limited:O 22,260,000 22,060,000 0.56 0.55 3,000,160 2016-09-30
6 0005 HSBC HOLDINGS PLC:O 42,871,602 52,440 0.21 0.00 2,996,946 2016-09-30
7 2888 STANDARD CHARTERED PLC:O 2,633,682 41,650 0.08 0.00 2,596,878 2016-09-30
8 1800 China Communications Construction Company Limited:H 15,418,614 287,000 0.35 0.01 2,339,050 2016-09-30
9 1766 CRRC Corporation Limited:H 30,133,150 296,000 0.69 0.01 2,072,000 2016-09-30
10 2866 COSCO SHIPPING Development Co., Ltd.:H 32,114,608 1,180,000 0.86 0.03 1,958,800 2016-09-30
11 0813 Shimao Group Holdings Limited:O 4,545,000 172,000 0.13 0.01 1,806,000 2016-09-30
12 0883 CNOOC LIMITED:O 25,082,457 181,000 0.06 0.00 1,741,220 2016-09-30
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,376,645 61,000 0.08 0.00 1,598,200 2016-09-30
14 2382 Sunny Optical Technology (Group) Company Limited:O 853,000 40,000 0.08 0.00 1,532,000 2016-09-30
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,072,064 71,000 0.30 0.00 1,420,000 2016-09-30
16 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,642,855 138,000 0.04 0.00 1,407,600 2016-09-30
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,209,066 29,000 0.06 0.00 1,334,000 2016-09-30
18 0819 Tianneng Power International Limited:O 5,296,000 190,000 0.47 0.02 1,255,900 2016-09-30
19 0101 HANG LUNG PROPERTIES LIMITED:O 2,899,671 69,000 0.06 0.00 1,203,360 2016-09-30
20 1360 NOVA Group Holdings Limited (KY):O 3,655,000 1,330,000 0.30 0.11 1,010,800 2016-09-30
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 152,503,991 175,000 0.06 0.00 1,006,250 2016-09-30
22 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,232,805 91,805 0.08 0.00 991,494 2016-09-30
23 1818 Zhaojin Mining Industry Company Limited:H 3,051,067 120,500 0.35 0.01 943,515 2016-09-30
24 1788 Guotai Junan International Holdings Limited:O 13,605,000 295,000 0.20 0.00 867,300 2016-09-30
25 0857 PETROCHINA COMPANY LIMITED:H 66,137,885 162,000 0.31 0.00 824,580 2016-09-30
26 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,904,800 111,000 0.04 0.00 781,440 2016-09-30
27 1113 CK Asset Holdings Limited (KY):O 5,961,281 13,000 0.16 0.00 735,800 2016-09-30
28 0480 HKR INTERNATIONAL LIMITED:O 2,802,876 196,000 0.21 0.01 727,160 2016-09-30
29 1303 Huili Resources (Group) Limited:O 10,176,000 500,000 0.63 0.03 710,000 2016-09-30
30 2012 SUNSHINE OILSANDS LTD.:O 36,118,500 1,389,000 0.77 0.03 694,500 2016-09-30
31 0039 China Beidahuang Industry Group Holdings Limited:O 26,420,000 1,480,000 0.57 0.03 673,400 2016-09-30
32 6837 Haitong Securities Co., Ltd.:H 3,622,800 48,000 0.11 0.00 629,760 2016-09-30
33 0970 New Sparkle Roll International Group Limited:O 7,712,000 952,000 0.26 0.03 628,320 2016-09-30
34 0665 Haitong International Securities Group Limited:O 5,507,789 120,000 0.10 0.00 618,000 2016-09-30
35 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 32,154,000 278,000 0.97 0.01 575,460 2016-09-30
36 0347 Angang Steel Company Limited:H 7,529,290 134,000 0.69 0.01 501,160 2016-09-30
37 3708 China Supply Chain Holdings Limited:O 690,000 315,000 0.06 0.03 478,800 2016-09-30
38 0911 Qianhai Health Holdings Limited:O 26,172,500 2,700,000 0.16 0.02 477,900 2016-09-30
39 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,913,000 146,000 0.10 0.01 459,900 2016-09-30
40 1829 China Machinery Engineering Corporation:H 3,558,000 100,000 0.39 0.01 454,000 2016-09-30
41 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,250,000 130,000 0.25 0.01 452,400 2016-09-30
42 0004 Wharf (Holdings) Limited (The):O 963,979 8,000 0.03 0.00 451,600 2016-09-30
43 1234 China Lilang Limited:O 2,687,000 100,000 0.22 0.01 440,000 2016-09-30
44 2009 BBMG Corporation:H 5,849,500 140,000 0.25 0.01 417,200 2016-09-30
45 1380 China Kingstone Mining Holdings Limited:O 1,887,480 1,100,000 0.40 0.23 401,500 2016-09-30
46 3818 China Dongxiang (Group) Co., Ltd.:O 8,392,000 261,000 0.15 0.00 399,330 2016-09-30
47 3698 Huishang Bank Corporation Limited:H 1,779,000 100,000 0.06 0.00 398,000 2016-09-30
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,074,143 30,000 0.11 0.00 385,200 2016-09-30
49 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,290,800 113,200 0.89 0.04 384,880 2016-09-30
50 1211 BYD COMPANY LIMITED:H 3,151,870 7,500 0.34 0.00 381,750 2016-09-30
51 2601 China Pacific Insurance (Group) Co., Ltd.:H 468,023 12,800 0.02 0.00 366,720 2016-09-30
52 3900 Greentown China Holdings Limited:O 1,520,000 56,000 0.07 0.00 365,680 2016-09-30
53 3958 Orient Securities Company Limited:H 720,000 46,000 0.07 0.00 360,640 2016-09-30
54 1060 Damai Entertainment Holdings Limited (BM):O 41,044,400 210,000 0.16 0.00 340,200 2016-09-30
55 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 576,619 12,000 0.09 0.00 328,800 2016-09-30
56 0958 Huaneng Renewables Corporation Limited:H 2,104,000 120,000 0.05 0.00 324,000 2016-09-30
57 2238 Guangzhou Automobile Group Co., Ltd.:H 1,120,370 32,000 0.05 0.00 319,040 2016-09-30
58 3333 China Evergrande Group:O 13,703,000 60,000 0.10 0.00 314,400 2016-09-30
59 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 159,000 4,000 0.01 0.00 311,800 2016-09-30
60 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 4,028,000 148,000 0.77 0.03 309,320 2016-09-30
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,238,028 20,200 0.09 0.00 309,060 2016-09-30
62 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,326,800 176,000 0.35 0.03 299,200 2016-09-30
63 0001 CK Hutchison Holdings Limited:O 4,501,208 3,000 0.12 0.00 295,800 2016-09-30
64 0153 China Saite Group Company Limited:O 10,626,000 500,000 0.52 0.02 275,000 2016-09-30
65 1165 Shunfeng International Clean Energy Limited:O 28,484,000 286,000 0.66 0.01 263,120 2016-09-30
66 0960 Longfor Group Holdings Limited:O 129,500 22,000 0.00 0.00 261,800 2016-09-30
67 1109 CHINA RESOURCES LAND LIMITED:O 776,831 12,000 0.01 0.00 259,200 2016-09-30
68 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 555,000 16,000 0.10 0.00 252,480 2016-09-30
69 0802 China e-Wallet Payment Group Limited:O 2,873,783 370,000 0.19 0.02 247,900 2016-09-30
70 0555 REXLot Holdings Limited:O 90,989,698 2,100,000 0.91 0.02 241,500 2016-09-30
71 8109 Kirin Group Holdings Limited:O 11,231,500 1,830,000 0.89 0.14 237,900 2016-09-30
72 0700 TENCENT HOLDINGS LIMITED:O 1,907,187 1,100 0.02 0.00 234,300 2016-09-30
73 0061 Green Leader Holdings Group Limited:O 133,947,000 11,645,000 0.23 0.02 232,900 2016-09-30
74 1689 Huaxi Holdings Company Limited:O 14,720,000 82,000 4.34 0.02 232,060 2016-09-30
75 6030 CITIC Securities Company Limited:H 3,889,500 14,000 0.17 0.00 230,440 2016-09-30
76 2777 Guangzhou R&F Properties Co., Ltd.:H 1,360,400 18,800 0.13 0.00 229,360 2016-09-30
77 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,458,000 54,000 0.96 0.00 226,260 2016-09-30
78 6896 Golden Throat Holdings Group Company Limited:O 618,000 57,000 0.08 0.01 225,150 2016-09-30
79 1186 China Railway Construction Corporation Limited:H 8,159,652 25,000 0.39 0.00 220,000 2016-09-30
80 0272 SHUI ON LAND LIMITED:O 7,678,971 100,000 0.10 0.00 211,000 2016-09-30
81 3393 Wasion Holdings Limited:O 642,000 50,000 0.06 0.00 211,000 2016-09-30
82 2689 Nine Dragons Paper (Holdings) Limited:O 3,506,000 29,000 0.08 0.00 210,250 2016-09-30
83 0144 China Merchants Port Holdings Company Limited:O 2,606,629 10,000 0.10 0.00 206,500 2016-09-30
84 0207 Joy City Property Limited:O 7,059,000 178,000 0.05 0.00 201,140 2016-09-30
85 1038 CK Infrastructure Holdings Limited:O 1,629,170 3,000 0.06 0.00 200,100 2016-09-30
86 0327 PAX Global Technology Limited:O 2,710,000 35,000 0.24 0.00 199,500 2016-09-30
87 0231 Ping An Securities Group (Holdings) Limited:O 173,365,225 2,980,000 0.93 0.02 196,680 2016-09-30
88 3836 China Harmony Auto Holding Limited:O 2,688,000 52,000 0.17 0.00 195,520 2016-09-30
89 1898 China Coal Energy Company Limited:H 9,205,000 46,000 0.22 0.00 192,740 2016-09-30
90 1415 Cowell e Holdings Inc.:O 1,093,000 66,000 0.13 0.01 184,140 2016-09-30
91 3893 CROSSTEC Group Holdings Limited:O 5,300,000 1,300,000 0.22 0.05 183,300 2016-09-30
92 1813 KWG Group Holdings Limited:O 3,820,562 36,000 0.13 0.00 183,240 2016-09-30
93 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,428,000 140,000 0.14 0.01 182,000 2016-09-30
94 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 524,000 28,000 0.11 0.01 180,600 2016-09-30
95 0861 DIGITAL CHINA HOLDINGS LIMITED:O 803,000 24,000 0.07 0.00 178,800 2016-09-30
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,195,000 57,000 0.13 0.00 169,860 2016-09-30
97 3908 China International Capital Corporation Limited:H 592,000 16,000 0.04 0.00 169,600 2016-09-30
98 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 778,000 38,000 0.08 0.00 169,100 2016-09-30
99 0358 Jiangxi Copper Company Limited:H 8,051,525 19,000 0.58 0.00 168,340 2016-09-30
100 1520 Virtual Mind Holding Company Limited:O 372,000 300,000 0.05 0.04 168,000 2016-09-30
101 2669 China Overseas Property Holdings Limited:O 6,864,665 105,000 0.21 0.00 168,000 2016-09-30
102 0656 FOSUN INTERNATIONAL LIMITED:O 10,462,897 14,000 0.12 0.00 162,960 2016-09-30
103 0636 KLN Logistics Group Limited (BM):O 220,250 15,000 0.01 0.00 159,900 2016-09-30
104 2030 Cabbeen Fashion Limited:O 1,576,000 79,000 0.22 0.01 159,580 2016-09-30
105 0065 Grand Ocean Advanced Resources Company Limited:O 5,308,245 520,000 1.05 0.10 158,600 2016-09-30
106 2221 New Concepts Holdings Limited:O 3,172,000 60,000 0.66 0.01 154,800 2016-09-30
107 8265 China Trustful Group Limited:O 2,676,000 48,000 0.17 0.00 154,560 2016-09-30
108 3328 Bank of Communications Co., Ltd.:H 48,672,538 26,000 0.14 0.00 153,660 2016-09-30
109 2168 AirPower Technologies Limited:O 1,682,000 50,000 0.09 0.00 153,500 2016-09-30
110 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,156,000 40,000 0.23 -0.00 142,800 2016-09-30
111 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 453,000 3,500 0.08 0.00 140,700 2016-09-30
112 0808 Prosperity Real Estate Investment Trust:Unit 6,118,063 41,000 0.42 0.00 140,630 2016-09-30
113 0011 HANG SENG BANK, LIMITED:O 1,156,455 1,000 0.06 0.00 138,500 2016-09-30
114 0778 Fortune Real Estate Investment Trust:Unit 7,048,000 14,000 0.37 0.00 136,220 2016-09-30
115 0753 Air China Limited:H 4,156,000 26,000 0.09 0.00 135,460 2016-09-30
116 0493 GOME Retail Holdings Limited:O 75,145,278 141,000 0.34 0.00 133,950 2016-09-30
117 3888 Kingsoft Corporation Limited:O 2,941,000 7,000 0.23 0.00 128,380 2016-09-30
118 0884 CIFI Holdings (Group) Co. Ltd.:O 3,356,818 52,000 0.05 0.00 126,360 2016-09-30
119 0764 Eternity Investment Limited:O 16,563,449 670,000 0.52 0.02 124,620 2016-09-30
120 0699 CAR Inc.:O 2,400,000 15,000 0.10 0.00 120,450 2016-09-30
121 0815 China Silver Group Limited:O 7,534,000 70,000 0.51 0.00 120,400 2016-09-30
122 2039 China International Marine Containers (Group) Co., Ltd.:H 3,229,400 13,000 0.19 0.00 118,560 2016-09-30
123 3777 China Fiber Optic Network System Group Ltd.:O 17,964,400 190,000 0.84 0.01 115,900 2016-09-30
124 3800 GCL Technology Holdings Limited (KY):O 54,992,200 108,000 0.30 0.00 111,240 2016-09-30
125 3996 China Energy Engineering Corporation Limited (CN):H 4,712,000 98,000 0.05 0.00 108,780 2016-09-30
126 0952 Quam Plus International Financial Limited:O 7,122,728 120,000 0.47 0.01 108,000 2016-09-30
127 0321 TEXWINCA HOLDINGS LIMITED:O 504,000 20,000 0.04 0.00 107,200 2016-09-30
128 8166 China Eco-Farming Limited:O 16,065,000 1,000,000 0.31 0.02 106,000 2016-09-30
129 1171 Yankuang Energy Group Company Limited:H 9,926,400 20,000 0.51 0.00 104,400 2016-09-30
130 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,295,000 13,000 0.75 0.00 103,090 2016-09-30
131 2033 Time Watch Investments Limited:O 468,000 104,000 0.02 0.01 102,960 2016-09-30
132 6881 China Galaxy Securities Co., Ltd.:H 10,973,000 14,500 0.30 0.00 102,515 2016-09-30
133 1313 China Resources Building Materials Technology Holdings Limited:O 8,173,528 32,000 0.13 0.00 99,200 2016-09-30
134 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,758,540 100,000 0.25 0.01 99,000 2016-09-30
135 0660 Wai Chun Bio-Technology Limited:O 6,342,000 900,000 0.04 0.01 96,300 2016-09-30
136 1029 IRC LIMITED:O 40,403,052 530,000 0.66 0.01 95,400 2016-09-30
137 8083 Youzan Technology Limited:O 36,429,428 156,000 0.60 0.00 95,160 2016-09-30
138 3919 Golden Power Group Holdings Limited:O 1,088,000 110,000 0.68 0.07 94,600 2016-09-30
139 0916 China Longyuan Power Group Corporation Limited:H 2,586,000 15,000 0.08 0.00 94,500 2016-09-30
140 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 372,000 6,000 0.04 0.00 93,840 2016-09-30
141 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,874,000 60,000 0.74 0.01 93,000 2016-09-30
142 0190 HKC (HOLDINGS) LIMITED:O 54,529,402 701,000 0.41 0.01 91,831 2016-09-30
143 1088 China Shenhua Energy Company Limited:H 4,738,481 6,000 0.14 0.00 90,960 2016-09-30
144 1239 Teamway International Group Holdings Limited:O 3,240,000 540,000 0.03 0.01 89,100 2016-09-30
145 1057 Zhejiang Shibao Company Limited:H 554,000 8,000 0.64 0.01 86,560 2016-09-30
146 3966 China Baofeng (International) Limited:O 4,536,000 18,000 0.80 0.00 86,040 2016-09-30
147 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,260,000 100,000 0.02 0.00 86,000 2016-09-30
148 2899 ZIJIN MINING GROUP CO., LTD.:H 20,022,334 34,000 0.35 0.00 84,660 2016-09-30
149 0787 Global Brands Group Holding Limited:O 22,135,570 106,000 0.26 0.00 83,740 2016-09-30
150 1398 Industrial and Commercial Bank of China Limited:H 241,848,368 17,000 0.28 0.00 82,450 2016-09-30
151 2010 Real Nutriceutical Group Limited:O 20,536,000 125,000 1.29 0.01 81,250 2016-09-30
152 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,279,840 25,000 0.29 0.00 78,250 2016-09-30
153 0800 A8 New Media Group Limited:O 4,742,000 150,000 0.26 0.01 76,500 2016-09-30
154 1421 Prosperity Group International Limited (KY):O 10,700,000 170,000 1.41 0.02 75,650 * 2016-09-30
155 0816 Huadian Fuxin Energy Corporation Limited:H 5,336,000 40,000 0.21 0.00 73,600 2016-09-30
156 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 314,360 2,000 0.03 0.00 72,700 2016-09-30
157 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 60,500 5,500 0.02 0.00 72,270 2016-09-30
158 1112 Health and Happiness (H&H) International Holdings Limited:O 1,436,500 3,500 0.23 0.00 70,525 2016-09-30
159 0837 Carpenter Tan Holdings Limited:O 1,526,000 18,000 0.61 0.01 69,840 2016-09-30
160 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 53,710,000 80,000 0.13 0.00 69,600 2016-09-30
161 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,324,146 24,000 0.08 0.00 69,600 2016-09-30
162 1816 CGN Power Co., Ltd.:H 62,076,000 30,000 0.56 0.00 68,700 2016-09-30
163 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 24,495,000 25,000 0.21 0.00 68,500 2016-09-30
164 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 131,200 1,200 0.08 0.00 67,140 2016-09-30
165 1290 China Huirong Financial Holdings Limited:O 742,000 110,000 0.07 0.01 67,100 2016-09-30
166 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,617,465 3,422 0.10 0.00 66,866 2016-09-30
167 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,991,000 20,000 0.10 0.00 65,800 2016-09-30
168 1199 COSCO SHIPPING Ports Limited:O 2,994,026 8,000 0.10 0.00 63,600 2016-09-30
169 0710 BOE Varitronix Limited:O 2,187,629 20,000 0.30 0.00 62,200 2016-09-30
170 0982 Huafa Property Services Group Company Limited:O 59,920,000 300,000 0.65 0.00 62,100 2016-09-30
171 0404 Hsin Chong Group Holdings Limited:O 9,152,800 146,000 0.16 0.00 61,320 2016-09-30
172 0299 Glory Sun Land Group Limited:O 65,490,000 500,000 0.43 0.00 61,000 2016-09-30
173 8072 Roma (meta) Group Limited:O 79,416,250 1,000,000 1.59 0.02 61,000 2016-09-30
174 1108 Triumph New Energy Company Limited:H 800,000 10,000 0.32 0.00 59,400 2016-09-30
175 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 431,000 1,500 0.03 0.00 58,950 2016-09-30
176 1883 CITIC Telecom International Holdings Limited:O 4,760,471 20,000 0.14 0.00 57,800 2016-09-30
177 1089 Leyou Technologies Holdings Limited:O 395,000 40,000 0.01 0.00 57,600 2016-09-30
178 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 283,900 20,000 0.06 0.00 57,000 2016-09-30
179 1068 China Yurun Food Group Limited:O 11,894,000 45,000 0.65 0.00 56,700 2016-09-30
180 0763 ZTE CORPORATION:H 5,198,594 5,000 0.69 0.00 56,400 2016-09-30
181 2080 AUX International Holdings Limited:O 176,000 36,000 0.06 0.01 56,160 2016-09-30
182 1460 ICO Group Limited:O 7,416,000 360,000 0.19 0.01 56,160 2016-09-30
183 2188 China Titans Energy Technology Group Co., Limited:O 3,530,000 40,000 0.38 0.00 55,600 2016-09-30
184 0425 Minth Group Limited:O 6,000 2,000 0.00 0.00 54,500 2016-09-30
185 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,140,400 24,000 0.26 0.00 53,760 2016-09-30
186 0945 MANULIFE FINANCIAL CORPORATION:O 363,479 500 0.02 0.00 53,600 2016-09-30
187 1367 SFund International Holdings Limited:O 808,000 40,000 0.17 0.01 53,600 2016-09-30
188 1868 Neo-Neon Holdings Limited:O 3,030,000 44,000 0.16 0.00 53,240 2016-09-30
189 2357 AviChina Industry & Technology Company Limited:H 6,205,000 10,000 0.26 0.00 52,200 2016-09-30
190 2016 CHINA ZHESHANG BANK CO., LTD.:H 156,000 13,000 0.00 0.00 51,740 2016-09-30
191 1316 Nexteer Automotive Group Limited:O 94,000 5,000 0.00 0.00 50,500 2016-09-30
192 0726 DIT Group Limited:O 18,140,000 160,000 0.18 0.00 50,400 2016-09-30
193 0242 SHUN TAK HOLDINGS LIMITED:O 20,385,973 20,000 0.67 0.00 50,000 2016-09-30
194 0915 Daohe Global Group Limited:O 3,148,000 15,000 0.89 0.00 48,750 2016-09-30
195 3339 Lonking Holdings Limited:O 11,470,000 43,000 0.27 0.00 48,590 2016-09-30
196 0489 DongFeng Motor Group Company Limited (CN):H 4,116,000 6,000 0.14 0.00 46,500 2016-09-30
197 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 658,000 20,000 0.13 0.00 46,000 2016-09-30
198 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 659,845 4,000 0.43 0.00 45,760 2016-09-30
199 1970 IMAX China Holding, Inc.:O 39,800 1,200 0.01 0.00 45,600 2016-09-30
200 0586 China Conch Venture Holdings Limited:O 1,905,502 3,000 0.11 0.00 45,360 2016-09-30
201 1275 New Century Real Estate Investment Trust:Unit 513,000 20,000 0.05 0.00 45,000 2016-09-30
202 3344 GTI Holdings Limited (KY):O 3,850,000 104,000 0.45 0.01 44,720 2016-09-30
203 0751 Skyworth Group Limited:O 1,630,388 8,000 0.05 0.00 44,640 2016-09-30
204 1152 Momentum Financial Holdings Limited:O 238,000 58,000 0.02 0.01 42,920 2016-09-30
205 0177 Jiangsu Expressway Company Limited:H 176,000 4,000 0.01 0.00 42,880 2016-09-30
206 0670 China Eastern Airlines Corporation Limited:H 3,880,000 12,000 0.08 0.00 42,840 2016-09-30
207 1776 GF Securities Co., Ltd.:H 3,270,600 2,600 0.19 0.00 42,640 2016-09-30
208 0371 Beijing Enterprises Water Group Limited:O 3,585,000 8,000 0.04 0.00 41,920 2016-09-30
209 1246 Boill Healthcare Holdings Limited:O 15,854,200 223,200 0.24 0.00 41,738 2016-09-30
210 0998 China CITIC Bank Corporation Limited:H 17,583,944 8,000 0.12 0.00 41,200 2016-09-30
211 1363 CT Environmental Group Limited:O 1,544,000 18,000 0.02 0.00 40,500 2016-09-30
212 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,228,000 10,000 0.07 0.00 39,900 2016-09-30
213 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,300,075 15,000 0.67 0.00 39,600 2016-09-30
214 0712 Comtec Solar Systems Group Limited:O 6,858,000 100,000 0.44 0.01 39,000 2016-09-30
215 0729 FDG Electric Vehicles Limited:O 82,810,371 100,000 0.37 0.00 39,000 2016-09-30
216 0659 CTF Services Limited (BM):O 483,639 3,000 0.01 0.00 38,820 2016-09-30
217 8315 Century Plaza Hotel Group:O 15,740,000 500,000 0.25 0.01 38,500 2016-09-30
218 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,074,750 15,000 0.09 0.00 37,500 2016-09-30
219 1443 Fulum Group Holdings Limited:O 1,126,000 30,000 0.09 0.00 37,200 2016-09-30
220 0085 China Electronics Huada Technology Company Limited:O 3,232,250 20,000 0.16 0.00 37,000 2016-09-30
221 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,940,000 10,000 0.27 0.00 36,900 2016-09-30
222 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 20,000 20,000 0.01 0.01 36,400 2016-09-30
223 1548 Genscript Biotech Corporation:O 1,774,000 16,000 0.11 0.00 35,040 2016-09-30
224 1461 ZHONGTAI FUTURES Company Limited:H 236,000 20,000 0.09 0.01 32,400 2016-09-30
225 0806 Value Partners Group Limited:O 2,927,000 4,000 0.16 0.00 31,840 2016-09-30
226 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 371,000 2,800 0.05 0.00 31,024 2016-09-30
227 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,034,541 100,000 0.11 0.00 31,000 2016-09-30
228 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 30,400 400 0.07 0.00 30,740 2016-09-30
229 1072 Dongfang Electric Corporation Limited:H 4,029,600 5,000 1.19 0.00 30,650 2016-09-30
230 3337 Anton Oilfield Services Group:O 9,272,000 42,000 0.42 0.00 30,240 2016-09-30
231 1532 China Partytime Culture Holdings Limited:O 8,433,000 30,000 1.12 0.00 28,800 2016-09-30
232 0606 China Agri-Industries Holdings Limited:O 6,650,520 10,000 0.13 0.00 28,000 2016-09-30
233 0390 CHINA RAILWAY GROUP LIMITED:H 17,467,000 5,000 0.42 0.00 28,000 2016-09-30
234 1110 Kingworld Medicines Group Limited:O 576,000 20,000 0.09 0.00 28,000 2016-09-30
235 8200 SAU SAN TONG HOLDINGS LIMITED:O 5,540,132 300,000 0.30 0.02 27,900 2016-09-30
236 0273 MASON GROUP HOLDINGS LIMITED:O 5,623,195 100,000 0.04 0.00 26,500 2016-09-30
237 0023 BANK OF EAST ASIA, LIMITED (THE):O 956,620 815 0.04 -0.00 25,632 2016-09-30
238 0205 SEEC MEDIA GROUP LIMITED:O 13,236,000 220,000 0.21 0.00 25,520 2016-09-30
239 1618 Metallurgical Corporation of China Ltd.:H 14,921,000 10,000 0.52 0.00 25,300 2016-09-30
240 1728 China ZhengTong Auto Services Holdings Limited:O 859,000 10,000 0.04 0.00 24,500 2016-09-30
241 1140 Wealthink AI-Innovation Capital Limited (KY):O 976,000 16,000 0.05 0.00 24,160 2016-09-30
242 0750 China Shuifa Singyes Energy Holdings Limited:O 2,013,694 6,000 0.24 0.00 23,940 2016-09-30
243 2006 Shanghai Jin Jiang Capital Company Limited:H 4,484,000 10,000 0.32 0.00 23,900 2016-09-30
244 1253 China Greenland Broad Greenstate Group Company Limited:O 3,332,000 16,000 0.10 0.00 23,520 2016-09-30
245 1091 South Manganese Investment Limited:O 10,190,034 60,000 0.30 0.00 22,800 2016-09-30
246 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,660,000 20,000 0.20 0.00 22,800 2016-09-30
247 8368 Creative China Holdings Limited:O 226,000 11,000 0.02 0.00 21,560 2016-09-30
248 1020 Cybernaut International Holdings Company Limited:O 23,404,000 100,000 0.79 0.00 21,500 2016-09-30
249 3988 BANK OF CHINA LIMITED:H 293,969,783 6,000 0.35 0.00 21,240 2016-09-30
250 0439 KuangChi Science Limited:O 9,321,575 7,000 0.15 0.00 20,860 2016-09-30
251 1222 WANG ON GROUP LIMITED:O 22,271,846 320,000 0.12 0.00 20,800 2016-09-30
252 1141 CMBC Capital Holdings Limited:O 15,840,350 100,000 0.10 0.00 20,700 2016-09-30
253 1142 E&P Global Holdings Limited:O 2,164,950 60,000 0.42 0.01 20,100 2016-09-30
254 1560 Star Group Asia Limited:O 248,000 10,000 0.11 0.00 19,900 2016-09-30
255 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,698,486 3,000 0.14 0.00 18,870 2016-09-30
256 8108 Grand Peace Group Holdings Limited:O 106,578 6,800 0.02 0.00 18,836 2016-09-30
257 0745 China National Culture Group Limited:O 73,070,334 400,000 0.74 0.00 18,800 2016-09-30
258 2211 Universal Health International Group Holding Limited:O 10,178,000 50,000 0.42 0.00 18,500 2016-09-30
259 3773 Yinsheng Digifavor Company Limited:O 590,000 18,000 0.14 0.00 17,820 2016-09-30
260 6136 Kangda International Environmental Company Limited:O 2,820,000 10,000 0.14 0.00 17,100 2016-09-30
261 1918 Sunac China Holdings Limited:O 2,810,000 3,000 0.08 0.00 16,740 2016-09-30
262 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 9,820,000 100,000 0.49 0.01 15,800 2016-09-30
263 2345 Shanghai Prime Machinery Company Limited:H 3,004,000 10,000 0.40 0.00 15,800 2016-09-30
264 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,974,115 28,000 0.64 0.00 15,680 2016-09-30
265 0575 Regent Pacific Group Limited:O 9,433,500 60,000 0.54 0.00 15,000 2016-09-30
266 1011 China NT Pharma Group Company Limited:O 11,686,000 7,500 0.75 0.00 14,400 2016-09-30
267 0862 Vision Values Holdings Limited:O 1,536,000 40,000 0.06 0.00 14,200 2016-09-30
268 1161 WATER OASIS GROUP LIMITED:O 2,666,000 22,000 0.35 0.00 12,980 2016-09-30
269 1227 National Investments Fund Limited:O 2,545,741 60,000 0.12 0.00 12,600 2016-09-30
270 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,956,693 2,880 0.21 0.00 12,442 2016-09-30
271 0997 Chinlink International Holdings Limited:O 7,950,000 100,000 0.28 0.00 11,800 2016-09-30
272 0550 Allegro Culture Limited:O 120,000 4,000 0.04 0.00 11,760 2016-09-30
273 8101 EJE (Hong Kong) Holdings Limited:O 5,120,000 140,000 0.21 0.01 11,200 2016-09-30
274 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 19,218,000 6,000 0.24 0.00 10,320 2016-09-30
275 1841 A.Plus Group Holdings Limited:O 280,000 20,000 0.07 0.01 9,900 2016-09-30
276 3369 QINHUANGDAO PORT CO., LTD.:H 1,714,000 5,000 0.21 0.00 9,500 2016-09-30
277 0931 China HK Power Smart Energy Group Limited:O 100,686,354 40,000 0.18 0.00 8,680 2016-09-30
278 1557 K. H. Group Holdings Limited:O 220,000 8,000 0.06 0.00 8,640 2016-09-30
279 1831 ShiFang Holding Limited:O 3,381,000 20,000 0.23 0.00 8,200 2016-09-30
280 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,561,500 7,000 0.26 0.00 8,190 2016-09-30
281 6288 Fast Retailing Co., Ltd.:HDRO 18,000 300 0.00 0.00 7,320 2016-09-30
282 0455 Tianda Pharmaceuticals Limited:O 1,370,000 14,000 0.06 0.00 7,140 2016-09-30
283 1888 Kingboard Laminates Holdings Limited:O 1,372,000 1,000 0.05 0.00 7,080 2016-09-30
284 0619 South China Financial Holdings Limited:O 39,162,500 100,000 0.26 0.00 7,000 2016-09-30
285 1273 Hong Kong Finance Group Limited:O 1,392,000 8,000 0.34 0.00 6,880 2016-09-30
286 0199 ITC Properties Group Limited:O 3,115,094 2,437 0.35 -0.01 6,775 2016-09-30
287 1026 Universal Technologies Holdings Limited:O 3,470,000 20,000 0.16 0.00 6,100 2016-09-30
288 0423 Hong Kong Economic Times Holdings Limited:O 564,000 4,000 0.13 0.00 6,000 2016-09-30
289 8203 Kaisun Holdings Limited:O 28,100,000 150,000 0.75 0.00 6,000 2016-09-30
290 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,807,181 20,000 0.08 0.00 5,400 2016-09-30
291 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,343,961 2,000 0.11 0.00 5,260 2016-09-30
292 1968 Peak Sport Products Co., Limited:O 796,000 2,000 0.03 0.00 5,020 2016-09-30
293 1215 Kai Yuan Holdings Limited:O 15,528,200 100,000 0.12 0.00 4,700 2016-09-30
294 8071 China Netcom Technology Holdings Limited:O 16,055,000 50,000 0.51 0.00 4,600 2016-09-30
295 0825 New World Department Store China Limited:O 2,303,076 4,000 0.14 0.00 4,560 2016-09-30
296 0910 China Sandi Holdings Limited:O 7,897,900 12,000 0.24 0.00 3,900 2016-09-30
297 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 354,000 2,000 0.27 0.00 2,880 2016-09-30
298 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,719,955 1,000 0.48 0.00 2,720 2016-09-30
299 0736 China Properties Investment Holdings Limited:O 22,969,053 15,000 0.47 0.00 2,550 2016-09-30
300 0500 Frontier Services Group Limited:O 2,057,244 2,000 0.17 0.00 2,200 2016-09-30
301 8050 Quantum Thinking Limited:O 633,000 2,000 0.05 0.00 1,660 2016-09-30
302 0362 China Zenith Chemical Group Limited:O 12,849,250 20,000 0.45 0.00 1,640 2016-09-30
303 8290 Ahsay Backup Software Development Company Limited:O 6,330,000 10,000 0.32 0.00 1,380 2016-09-30
304 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8,080,995 8,000 0.56 0.00 752 2016-09-30
305 0987 China Renewable Energy Investment Limited:O 3,861,678 -1,687 0.16 -0.00 -346 2016-09-30
306 0959 Century Entertainment International Holdings Limited:O 2,021,462 -1,500 0.39 -0.00 -990 2016-09-30
307 0030 YNBY International Limited:O 10,202,000 -8,000 0.38 -0.00 -1,152 2016-09-30
308 8007 Global Strategic Group Limited:O 12,893,900 -7,780 0.23 -0.00 -2,023 2016-09-30
309 0410 SOHO CHINA LIMITED:O 4,593,000 -500 0.09 -0.00 -2,095 2016-09-30
310 6133 Vital Innovations Holdings Limited:O 423,000 -2,000 0.05 -0.00 -2,120 2016-09-30
311 2339 BeijingWest Industries International Limited:O 22,760,000 -16,000 0.40 -0.00 -3,488 2016-09-30
312 0835 Asia Coal Limited:O 75,660,021 -20,000 0.79 -0.00 -3,600 2016-09-30
313 3828 Ming Fai International Holdings Limited:O 652,000 -4,000 0.09 -0.00 -4,240 2016-09-30
314 1102 Enviro Energy International Holdings Limited:O 49,098,000 -30,000 0.70 -0.00 -4,380 2016-09-30
315 8150 Seamless Green China (Holdings) Limited:O 51,326,960 -20,000 4.03 -0.00 -5,200 2016-09-30
316 0449 Chigo Holding Limited:O 39,365,000 -50,000 0.47 -0.00 -5,700 2016-09-30
317 0703 Future Bright Holdings Limited:O 5,094,000 -6,000 0.73 -0.00 -5,820 2016-09-30
318 2638 HK Electric Investments Limited:O 14,108,550 -1,000 0.16 -0.00 -7,600 2016-09-30
319 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,926,965 -20,000 0.36 -0.00 -7,700 2016-09-30
320 0091 Golden Century International Holdings Group Limited:O 15,327,762 -50,000 0.26 -0.00 -7,900 2016-09-30
321 2366 SMI Culture & Travel Group Holdings Limited:O 859,673 -10,000 0.11 -0.00 -8,000 2016-09-30
322 8112 Cornerstone Financial Holdings Limited:O 6,212,000 -144,000 0.27 -0.01 -8,064 2016-09-30
323 1293 Grand Baoxin Auto Group Limited:O 885,144 -3,500 0.03 -0.00 -8,435 2016-09-30
324 0416 BANK OF JINZHOU CO., LTD.:H 1,000 -1,000 0.00 -0.00 -8,620 2016-09-30
325 1101 China Huarong Energy Company Limited:O 15,011,800 -20,000 0.69 -0.00 -9,100 2016-09-30
326 0953 Shaw Brothers Holdings Limited:O 4,984,000 -10,000 0.35 -0.00 -9,200 2016-09-30
327 6178 Everbright Securities Company Limited:H 143,800 -800 0.02 -0.00 -9,232 2016-09-30
328 1439 Mobile Internet (China) Holdings Limited:O 1,440,000 -10,000 0.13 -0.00 -9,300 2016-09-30
329 8131 ABC MULTIACTIVE LIMITED:O 276,000 -20,000 0.11 -0.01 -9,400 2016-09-30
330 2386 SINOPEC Engineering (Group) Co., Ltd.:H 886,000 -1,500 0.06 -0.00 -10,005 2016-09-30
331 0102 Summit Ascent Holdings Limited:O 7,466,000 -4,000 0.50 -0.00 -10,480 2016-09-30
332 0577 South Shore Holdings Limited:O 805,076 -4,000 0.09 -0.00 -10,720 2016-09-30
333 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,273,600 -1,000 0.25 -0.00 -11,580 2016-09-30
334 0642 PALADIN LIMITED (BM):CRP 500,000 -20,000 0.72 -0.03 -12,400 2016-09-30
335 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 741,000 -600 0.10 -0.00 -12,540 2016-09-30
336 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 916,000 -20,000 0.08 -0.00 -13,200 2016-09-30
337 1515 China Resources Medical Holdings Company Limited:O 619,000 -1,000 0.07 -0.00 -13,780 2016-09-30
338 3728 Ching Lee Holdings Limited:O 2,660,000 -40,000 0.27 -0.00 -13,800 2016-09-30
339 8360 Basic House New Life Group Limited:O 208,000 -36,000 0.04 -0.01 -14,220 2016-09-30
340 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,183,605 -4,000 0.06 -0.00 -14,280 2016-09-30
341 1476 HENGTAI SECURITIES CO., LTD:H 226,000 -4,000 0.05 -0.00 -14,400 2016-09-30
342 0686 Beijing Energy International Holding Co., Ltd.:O 24,014,000 -20,000 0.50 -0.00 -14,600 2016-09-30
343 3823 Tech Pro Technology Development Limited:O 31,082,800 -84,000 0.48 -0.00 -14,952 2016-09-30
344 0211 STYLAND HOLDINGS LIMITED:O 5,425,262 -70,000 0.12 -0.00 -15,050 2016-09-30
345 0799 IGG Inc:O 2,681,000 -3,000 0.20 -0.00 -15,450 2016-09-30
346 0402 Peace Map Holding Limited:O 33,250,000 -100,000 0.41 -0.00 -15,600 2016-09-30
347 0722 UMP Healthcare Holdings Limited:O 774,000 -14,000 0.11 -0.00 -17,500 2016-09-30
348 1321 China New City Group Limited:O 264,000 -8,000 0.02 -0.00 -18,000 2016-09-30
349 1375 Central China Securities Co., Ltd.:H 3,541,000 -5,000 0.28 -0.00 -18,100 2016-09-30
350 0280 KING FOOK HOLDINGS LIMITED:O 1,494,000 -30,000 0.16 -0.00 -19,200 2016-09-30
351 1302 LifeTech Scientific Corporation:O 5,824,000 -10,000 0.15 -0.00 -19,500 2016-09-30
352 1678 China Creative Global Holdings Limited:O 2,186,000 -36,000 0.11 -0.00 -19,800 2016-09-30
353 1838 China Properties Group Limited:O 13,492,000 -10,000 0.75 -0.00 -20,200 2016-09-30
354 1786 CRCC High-Tech Equipment Corporation Limited:H 93,000 -6,000 0.02 -0.00 -21,660 2016-09-30
355 0275 Master Glory Group Limited:O 4,579,345 -50,000 0.09 -0.00 -22,750 2016-09-30
356 0565 Art Group Holdings Limited (KY):O 185,000 -20,000 0.01 -0.00 -23,400 2016-09-30
357 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,806,000 -10,000 0.29 -0.00 -23,700 2016-09-30
358 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,290,000 -85,000 0.25 -0.00 -24,650 2016-09-30
359 1225 Lerado Financial Group Company Limited:O 5,264,800 -100,000 0.23 -0.00 -25,500 2016-09-30
360 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,232,000 -6,000 0.66 -0.00 -26,280 2016-09-30
361 0119 Poly Property Group Co., Limited:O 15,869,000 -10,000 0.43 -0.00 -26,400 2016-09-30
362 1448 Fu Shou Yuan International Group Limited:O 3,777,000 -6,000 0.18 -0.00 -26,820 2016-09-30
363 0559 DeTai New Energy Group Limited:O 12,807,200 -90,000 0.29 -0.00 -27,000 2016-09-30
364 0009 KEYNE LTD:O 14,621,150 -72,000 0.59 -0.00 -27,000 2016-09-30
365 8228 National Arts Group Holdings Limited:O 5,149,600 -120,000 0.13 -0.00 -27,960 2016-09-30
366 3303 Jutal Offshore Oil Services Limited:O 12,010,000 -46,000 1.50 -0.01 -28,060 2016-09-30
367 0578 Rosan Resources Holdings Limited:O 979,868 -160,000 0.14 -0.02 -28,160 2016-09-30
368 1137 Hong Kong Technology Venture Company Limited:O 2,684,000 -20,000 0.33 -0.00 -28,200 2016-09-30
369 6863 China Huishan Dairy Holdings Company Limited:O 1,917,000 -10,000 0.01 -0.00 -29,000 2016-09-30
370 0334 China Display Optoelectronics Technology Holdings Limited:O 8,828,544 -40,000 0.43 -0.00 -30,000 2016-09-30
371 1438 NIRVANA ASIA LTD:O 706,000 -10,000 0.03 -0.00 -30,000 * 2016-09-30
372 8100 Famous Tech International Holdings Limited:O 8,025,670 -60,000 2.71 -0.02 -31,200 2016-09-30
373 1333 China Zhongwang Holdings Limited:O 6,247,200 -8,800 0.11 -0.00 -32,912 2016-09-30
374 0267 CITIC Limited (HK):O 10,220,698 -3,000 0.04 -0.00 -33,180 2016-09-30
375 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 97,182,000 -900,000 1.09 -0.01 -34,200 2016-09-30
376 0353 Energy International Investments Holdings Limited:O 11,092,900 -300,000 0.36 -0.01 -34,200 2016-09-30
377 0127 CHINESE ESTATES HOLDINGS LIMITED:O 300,314 -2,500 0.02 -0.00 -34,500 2016-09-30
378 0887 Emperor Watch & Jewellery Limited:O 15,290,000 -150,000 0.22 -0.00 -34,500 2016-09-30
379 0149 China Agri-Products Exchange Limited:O 2,016,966 -55,000 0.17 -0.00 -35,200 2016-09-30
380 0651 China Ocean Industry Group Limited:O 39,353,232 -150,000 0.33 -0.00 -35,250 2016-09-30
381 0136 China Ruyi Holdings Limited:O 18,958,094 -72,000 0.03 -0.00 -35,640 2016-09-30
382 0223 Elife Holdings Limited:O 34,788,000 -200,000 0.86 -0.00 -35,800 2016-09-30
383 2588 BOC AVIATION LIMITED:O 149,900 -900 0.02 -0.00 -35,910 2016-09-30
384 0919 Modern Healthcare Technology Holdings Limited (KY):O 6,328,000 -96,000 0.72 -0.01 -36,000 2016-09-30
385 3668 Chinalco Mining Corporation International:O 2,128,000 -28,000 0.02 -0.00 -36,960 2016-09-30
386 0331 FSE Lifestyle Services Limited:O 15,000 -15,000 0.00 -0.00 -37,200 2016-09-30
387 8022 Evershine Group Holdings Limited:O 1,231,300 -90,000 0.08 -0.01 -37,800 2016-09-30
388 0346 Yanchang Petroleum International Limited:O 49,490,000 -180,000 0.41 -0.00 -38,160 2016-09-30
389 0237 SAFETY GODOWN COMPANY, LIMITED:O 122,000 -2,000 0.09 -0.00 -38,240 2016-09-30
390 0866 China Qinfa Group Limited:O 6,088,000 -170,000 0.24 -0.01 -38,590 2016-09-30
391 1685 Boer Power Holdings Limited:O 1,681,000 -11,000 0.22 -0.00 -38,720 2016-09-30
392 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 13,952,000 -42,000 0.74 -0.00 -39,060 2016-09-30
393 1836 Stella International Holdings Limited:O 4,500 -3,000 0.00 -0.00 -39,660 2016-09-30
394 0993 XinKong International Capital Holdings Limited:O 3,604,125 -21,000 0.11 -0.00 -39,690 2016-09-30
395 1432 China Shengmu Organic Milk Limited:O 554,000 -20,000 0.01 -0.00 -39,800 2016-09-30
396 3918 NagaCorp Ltd.:O 2,158,807 -8,000 0.09 -0.00 -40,800 2016-09-30
397 2369 Coolpad Group Limited:O 16,680,600 -28,000 0.33 -0.00 -40,880 2016-09-30
398 0342 NewOcean Energy Holdings Limited:O 2,409,000 -20,000 0.16 -0.00 -41,600 2016-09-30
399 8059 Glory Flame Holdings Limited:O 4,380,000 -75,000 0.62 -0.01 -42,750 2016-09-30
400 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 653,000 -3,000 0.02 -0.00 -43,200 2016-09-30
401 0530 Goldin Financial Holdings Limited:O 1,209,431 -10,000 0.02 -0.00 -44,000 2016-09-30
402 8159 China United Venture Investment Limited:O 4,395,000 -60,000 0.69 -0.01 -44,400 2016-09-30
403 1347 HUA HONG SEMICONDUCTOR LIMITED:O 115,000 -5,000 0.01 -0.00 -45,000 2016-09-30
404 1053 Chongqing Iron & Steel Company Limited:H 5,776,400 -20,000 1.07 -0.00 -46,400 2016-09-30
405 0055 Neway Group Holdings Limited:O 1,550,700 -80,000 0.73 -0.04 -46,400 2016-09-30
406 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 917,241,009 -300,000 3.04 -0.00 -46,500 2016-09-30
407 1180 Paradise Entertainment Limited (BM):O 7,062,120 -28,000 0.67 -0.00 -46,760 2016-09-30
408 0941 China Mobile Limited (HK):O 3,072,805 -500 0.02 -0.00 -46,925 2016-09-30
409 6138 Harbin Bank Co., Ltd.:H 808,000 -20,000 0.03 -0.00 -47,600 2016-09-30
410 1259 Prosperous Future Holdings Limited (KY):O 5,719,000 -100,000 0.57 -0.01 -50,000 2016-09-30
411 0604 SHENZHEN INVESTMENT LIMITED:O 30,496,212 -14,000 0.40 -0.00 -51,660 2016-09-30
412 2120 Wenzhou Kangning Hospital Co., Ltd.:H 35,800 -1,300 0.18 -0.01 -52,000 2016-09-30
413 1910 Samsonite Group S.A.:O 70,200 -2,100 0.00 -0.00 -52,290 2016-09-30
414 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,649,145 -17,000 0.12 -0.00 -52,700 2016-09-30
415 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,205,350 -10,000 0.11 -0.00 -56,500 2016-09-30
416 0823 Link Real Estate Investment Trust:Unit 2,897,701 -1,000 0.13 0.00 -57,000 2016-09-30
417 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,518,000 -20,000 0.39 -0.00 -59,000 2016-09-30
418 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,327,000 -60,000 0.31 -0.01 -60,000 2016-09-30
419 0563 Shanghai Industrial Urban Development Group Limited:O 7,007,750 -30,000 0.15 -0.00 -60,000 2016-09-30
420 8346 TEM Holdings Limited:O 2,380,000 -120,000 0.40 -0.02 -60,000 2016-09-30
421 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,397,303 -40,000 0.55 -0.00 -61,200 2016-09-30
422 0494 LI & FUNG LIMITED:O 9,062,419 -16,000 0.11 -0.00 -63,520 2016-09-30
423 2100 BAIOO Family Interactive Limited:O 2,686,000 -168,000 0.09 -0.01 -64,680 2016-09-30
424 6128 Graphex Group Limited:O 2,250,000 -60,000 0.54 -0.01 -66,000 2016-09-30
425 0271 Asiasec Properties Limited:O 1,055,604 -25,000 0.08 -0.00 -66,750 2016-09-30
426 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 276,000 -10,000 0.02 -0.00 -71,500 2016-09-30
427 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,656,002 -480,000 0.48 -0.01 -72,480 2016-09-30
428 2293 Bamboos Health Care Holdings Limited:O 3,880,000 -56,000 0.97 -0.01 -75,040 2016-09-30
429 0006 Power Assets Holdings Limited:O 2,242,193 -1,000 0.11 -0.00 -75,600 2016-09-30
430 3323 China National Building Material Company Limited:H 25,900,223 -22,000 0.90 -0.00 -75,680 2016-09-30
431 1882 Haitian International Holdings Limited:O 23,000 -5,000 0.00 -0.00 -76,300 2016-09-30
432 2312 China Financial Leasing Group Limited:O 2,325,500 -200,000 0.37 -0.03 -78,000 2016-09-30
433 1508 China Reinsurance (Group) Corporation:H 19,422,000 -43,000 0.29 -0.00 -79,120 2016-09-30
434 0715 China Oceanwide Holdings Limited:O 19,907,000 -100,000 0.12 -0.00 -80,000 2016-09-30
435 0066 MTR CORPORATION LIMITED:O 3,186,208 -2,000 0.05 -0.00 -85,400 2016-09-30
436 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 13,140,000 -150,000 0.53 -0.01 -85,500 2016-09-30
437 1530 3SBio Inc.:O 616,000 -10,000 0.02 -0.00 -87,800 2016-09-30
438 1133 Harbin Electric Company Limited:H 5,182,000 -24,000 0.77 -0.00 -89,280 2016-09-30
439 1496 AP Rentals Holdings Limited:O 1,512,000 -160,000 0.18 -0.02 -91,200 2016-09-30
440 1420 Chuan Holdings Limited:O 3,972,000 -200,000 0.38 -0.02 -92,000 2016-09-30
441 2280 HC Group Inc.:O 726,000 -16,000 0.07 -0.00 -92,000 2016-09-30
442 2038 FIH Mobile Limited:O 8,003,000 -36,000 0.10 -0.00 -92,160 2016-09-30
443 0283 Goldin Properties Holdings Limited:O 224,040 -16,000 0.01 -0.00 -97,120 2016-09-30
444 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 946,000 -56,000 0.02 -0.00 -101,920 2016-09-30
445 2222 NVC International Holdings Limited:O 5,676,100 -98,000 0.18 -0.00 -101,920 2016-09-30
446 0123 Yuexiu Property Company Limited:O 65,963,312 -84,000 0.53 -0.00 -102,480 2016-09-30
447 1988 China Minsheng Banking Corp., Ltd.:H 7,518,340 -11,500 0.11 -0.00 -102,810 2016-09-30
448 6898 China Aluminum Cans Holdings Limited:O 1,760,000 -80,000 0.29 -0.01 -104,000 2016-09-30
449 1371 China Ecotourism Group Limited:O 71,158,760 -400,000 0.83 -0.00 -106,000 2016-09-30
450 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 264,000 -18,000 0.07 -0.00 -109,260 2016-09-30
451 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,757,000 -5,000 0.16 -0.00 -111,500 2016-09-30
452 3983 China BlueChemical Ltd.:H 3,868,000 -80,000 0.22 -0.00 -113,600 2016-09-30
453 0139 Smart Fish Wealthlink Holdings Limited (BM):O 47,899,358 -560,000 0.53 -0.01 -114,800 2016-09-30
454 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,067,410 -84,000 0.10 -0.01 -118,440 2016-09-30
455 0434 Boyaa Interactive International Limited:O 1,913,000 -26,000 0.25 -0.00 -118,560 2016-09-30
456 1030 SEAZEN GROUP LIMITED:O 4,810,000 -80,000 0.09 -0.00 -120,800 2016-09-30
457 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,119,074 -12,000 0.20 -0.00 -122,160 2016-09-30
458 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 456,500 -240,000 0.04 -0.02 -122,400 2016-09-30
459 1069 China Health Technology Group Holding Company Limited:O 37,360,000 -400,000 1.02 -0.01 -124,000 2016-09-30
460 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,713,000 -16,000 0.29 -0.00 -125,440 2016-09-30
461 1733 E-Commodities Holdings Limited:O 4,578,592 -166,028 0.22 -0.01 -127,842 2016-09-30
462 1899 Xingda International Holdings Limited:O 2,324,000 -41,000 0.16 -0.00 -130,790 2016-09-30
463 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,148,000 -44,000 0.24 -0.00 -134,640 2016-09-30
464 0612 Carmen Century Investment Limited (KY):O 22,800,400 -192,000 2.06 -0.02 -136,320 2016-09-30
465 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,743,821 -82,000 0.29 -0.01 -137,760 2016-09-30
466 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,100,124 -100,000 0.20 -0.01 -142,000 2016-09-30
467 8047 China Ocean Group Development Limited:O 11,529,920 -800,000 0.57 -0.04 -143,200 2016-09-30
468 0052 FAIRWOOD HOLDINGS LIMITED:O 175,500 -4,000 0.14 -0.00 -144,000 2016-09-30
469 0335 UPBEST GROUP LIMITED:O 580,000 -100,000 0.02 -0.00 -145,000 2016-09-30
470 0029 DYNAMIC HOLDINGS LIMITED (BM):O 656,000 -30,000 0.29 -0.01 -149,400 2016-09-30
471 0611 China Nuclear Energy Technology Corporation Limited:O 7,278,000 -110,000 0.64 -0.01 -149,600 2016-09-30
472 1878 SOUTHGOBI RESOURCES LTD.:O 583,050 -60,650 0.23 -0.02 -151,019 2016-09-30
473 3396 Legend Holdings Corporation:H 357,200 -8,000 0.09 -0.00 -151,840 2016-09-30
474 2623 Add New Energy Investment Holdings Group Limited:O 7,470,000 -600,000 0.16 -0.01 -162,000 2016-09-30
475 1958 BAIC Motor Corporation Limited:H 225,500 -20,000 0.01 -0.00 -163,200 2016-09-30
476 0381 AOM International Group Company Limited:O 44,142,000 -1,600,000 1.04 -0.04 -166,400 2016-09-30
477 1314 Tsui Wah Holdings Limited:O 2,176,000 -118,000 0.15 -0.01 -169,920 2016-09-30
478 0276 Mongolia Energy Corporation Limited:O 6,208,105 -591,000 0.35 -0.03 -171,390 2016-09-30
479 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,324,000 -100,000 0.06 -0.00 -175,000 2016-09-30
480 0188 Sunwah Kingsway Capital Holdings Limited:O 16,530,000 -1,290,000 0.30 -0.02 -178,020 2016-09-30
481 1236 National Agricultural Holdings Limited:O 3,674,000 -130,000 0.17 -0.01 -179,400 2016-09-30
482 0393 Glorious Sun Enterprises Limited:O 581,787 -160,000 0.04 -0.01 -182,400 2016-09-30
483 0696 TRAVELSKY TECHNOLOGY LIMITED:H 468,500 -10,000 0.05 -0.00 -184,000 2016-09-30
484 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,265,000 -110,000 0.29 -0.00 -187,000 2016-09-30
485 0214 ASIA ORIENT HOLDINGS LIMITED:O 446,206 -100,000 0.05 -0.01 -188,000 2016-09-30
486 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,100,000 -100,000 0.04 -0.00 -189,000 2016-09-30
487 0198 SMI Holdings Group Limited:O 23,846,053 -248,000 0.18 -0.00 -190,960 2016-09-30
488 2633 Jacobson Pharma Corporation Limited:O 4,400,000 -118,000 0.25 -0.01 -191,160 2016-09-30
489 0547 Digital Domain Holdings Limited:O 18,201,040 -320,000 0.15 -0.00 -195,200 2016-09-30
490 0384 CHINA GAS HOLDINGS LIMITED:O 2,362,632 -16,000 0.05 -0.00 -196,800 2016-09-30
491 2202 China Vanke Company Limited:H 1,501,400 -10,100 0.11 -0.00 -203,010 2016-09-30
492 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,579,586 -7,000 0.13 -0.00 -204,400 2016-09-30
493 0975 Mongolian Mining Corporation:O 19,214,663 -650,000 0.21 -0.01 -204,750 2016-09-30
494 0914 Anhui Conch Cement Company Limited:H 1,057,000 -10,000 0.08 -0.00 -212,500 2016-09-30
495 0290 GoFintech Quantum Innovation Limited:O 14,390,000 -950,000 0.42 -0.03 -212,800 2016-09-30
496 1083 Towngas Smart Energy Company Limited:O 2,083,536 -50,000 0.08 -0.00 -222,500 2016-09-30
497 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,911,673 -16,000 0.14 -0.00 -234,240 2016-09-30
498 1428 Bright Smart Securities & Commodities Group Limited:O 5,848,017 -70,000 0.34 -0.00 -234,500 2016-09-30
499 0921 Hisense Home Appliances Group Co., Ltd.:H 1,773,000 -33,000 0.39 -0.01 -236,280 2016-09-30
500 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,929,750 -33,500 0.29 -0.00 -252,925 2016-09-30
501 1718 Wan Kei Group Holdings Limited:O 630,000 -230,000 0.08 -0.03 -253,000 2016-09-30
502 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,740,496 -10,000 0.03 -0.00 -263,000 2016-09-30
503 1099 SINOPHARM GROUP CO. LTD.:H 270,923 -8,000 0.02 -0.00 -298,000 2016-09-30
504 0168 TSINGTAO BREWERY COMPANY LIMITED:H 175,856 -10,000 0.03 -0.00 -302,000 2016-09-30
505 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,291,013 -58,000 0.13 -0.00 -302,180 2016-09-30
506 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 30,266,937 -1,500,000 0.92 -0.05 -306,000 2016-09-30
507 1661 China Frontier Technology Group:O 1,550,000 -114,000 0.10 -0.01 -312,360 2016-09-30
508 6886 Huatai Securities Co., Ltd.:H 3,430,400 -21,200 0.20 -0.00 -332,840 2016-09-30
509 0515 China Silver Technology Holdings Limited:O 14,804,000 -800,000 1.44 -0.08 -336,000 2016-09-30
510 1361 361 Degrees International Limited:O 4,148,000 -134,000 0.20 -0.01 -368,500 2016-09-30
511 0707 Asia Television Holdings Limited:O 4,466,000 -1,500,000 0.13 -0.04 -375,000 2016-09-30
512 0405 Yuexiu Real Estate Investment Trust:Unit 12,463,075 -80,000 0.44 -0.00 -377,600 2016-09-30
513 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,533,000 -32,000 0.43 -0.01 -383,360 2016-09-30
514 1966 China SCE Group Holdings Limited:O 1,749,400 -210,000 0.05 -0.01 -396,900 2016-09-30
515 2282 MGM China Holdings Limited:O 1,690,000 -30,000 0.04 -0.00 -403,800 2016-09-30
516 1019 Convoy Global Holdings Limited:O 30,730,000 -1,698,000 0.21 -0.01 -407,520 2016-09-30
517 1128 Wynn Macau, Limited:O 2,314,517 -34,400 0.04 -0.00 -441,696 2016-09-30
518 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,143,500 -49,000 0.05 -0.00 -451,780 2016-09-30
519 1462 Gold-Finance Holdings Limited:O 112,000 -40,000 0.03 -0.01 -483,200 2016-09-30
520 1336 New China Life Insurance Company Ltd.:H 369,500 -14,400 0.04 -0.00 -493,200 2016-09-30
521 0853 MicroPort Scientific Corporation:O 1,683,000 -102,000 0.12 -0.01 -518,160 2016-09-30
522 0364 Blockchain Group Company Limited:O 244,212,010 -11,408,000 1.19 -0.06 -524,768 2016-09-30
523 1928 Sands China Ltd.:O 2,276,034 -15,600 0.03 -0.00 -524,940 2016-09-30
524 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,125,604 -58,000 0.01 -0.00 -539,980 2016-09-30
525 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 330,000 -70,000 0.14 -0.03 -567,000 2016-09-30
526 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,190,100 -85,000 0.08 -0.00 -588,200 2016-09-30
527 1339 People's Insurance Company (Group) of China Limited (The):H 32,814,000 -188,000 0.38 -0.00 -594,080 2016-09-30
528 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,383,163 -5,310 0.05 -0.00 -621,801 2016-09-30
529 0756 Summi (Group) Holdings Limited:O 1,584,000 -700,000 0.12 -0.05 -749,000 2016-09-30
530 0880 SJM Holdings Limited:O 12,111,101 -136,000 0.21 -0.00 -775,200 2016-09-30
531 0572 Future World Holdings Limited:O 29,391,604 -968,000 0.45 -0.01 -832,480 2016-09-30
532 0992 LENOVO GROUP LIMITED:O 18,225,596 -178,000 0.16 -0.00 -914,920 2016-09-30
533 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 88,506,221 -294,000 0.29 -0.00 -976,080 2016-09-30
534 0868 XINYI GLASS HOLDINGS LIMITED:O 1,847,780 -140,000 0.05 -0.00 -981,400 2016-09-30
535 0010 HANG LUNG GROUP LIMITED:O 480,800 -40,000 0.04 -0.00 -1,180,000 2016-09-30
536 1299 AIA Group Limited:O 3,356,955 -23,600 0.03 -0.00 -1,216,580 2016-09-30
537 0804 Pinestone Capital Limited:O 4,135,000 -3,100,000 0.08 -0.06 -1,364,000 2016-09-30
538 1680 Macau Legend Development Limited:O 537,026,356 -914,000 8.55 -0.01 -1,480,680 2016-09-30
539 0098 Xingfa Aluminium Holdings Limited:O 1,743,000 -510,000 0.42 -0.12 -1,774,800 2016-09-30
540 2007 Country Garden Holdings Company Limited:O 10,885,757 -504,000 0.05 -0.00 -2,061,360 2016-09-30
541 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,681,156 -12,382 0.63 -0.00 -2,523,452 2016-09-30
542 0552 China Communications Services Corporation Limited:H 2,184,800 -564,000 0.09 -0.02 -2,735,400 2016-09-30

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