ONE CHINA SECURITIES LIMITED 一中證券有限公司

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 1243 WANG ON PROPERTIES LIMITED:O 980,793 210,676 0.06 0.01 2,062,518 2016-09-30
2 0550 Allegro Culture Limited:O 501,655 300,000 0.15 0.09 882,000 2016-09-30
3 0707 Asia Television Holdings Limited:O 2,000,753 2,000,000 0.06 0.06 500,000 2016-09-30
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 322,003 59,206 0.01 0.00 287,149 2016-09-30
5 2358 Jiu Rong Holdings Limited:O 748,800 740,000 0.02 0.02 173,900 2016-09-30
6 0279 Arta TechFin Corporation Limited:O 1,311,267 300,240 0.01 0.00 171,137 2016-09-30
7 1709 DL Holdings Group Limited (KY):O 20,000 20,000 0.00 0.00 170,200 2016-09-30
8 2638 HK Electric Investments Limited:O 109,244 20,028 0.00 0.00 152,213 2016-09-30
9 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 118,394 36,000 0.01 0.00 150,840 2016-09-30
10 0288 WH Group Limited (KY):O 20,963 20,100 0.00 0.00 125,424 2016-09-30
11 0956 China Suntien Green Energy Corporation Limited:H 190,767 100,000 0.01 0.01 107,000 2016-09-30
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 50,497 8,156 0.00 0.00 104,723 2016-09-30
13 0255 Lung Kee Group Holdings Limited:O 131,874 30,000 0.02 0.00 75,600 2016-09-30
14 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,405,895 1,960,000 0.03 0.02 74,480 2016-09-30
15 1380 China Kingstone Mining Holdings Limited:O 204,557 202,000 0.04 0.04 73,730 2016-09-30
16 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,391 2,205 0.00 0.00 66,591 2016-09-30
17 1818 Zhaojin Mining Industry Company Limited:H 15,571 8,500 0.00 0.00 66,555 2016-09-30
18 2777 Guangzhou R&F Properties Co., Ltd.:H 33,797 5,195 0.00 0.00 63,379 2016-09-30
19 0857 PETROCHINA COMPANY LIMITED:H 514,978 11,056 0.00 0.00 56,275 2016-09-30
20 0753 Air China Limited:H 31,121 10,248 0.00 0.00 53,392 2016-09-30
21 3337 Anton Oilfield Services Group:O 150,624 72,000 0.01 0.00 51,840 2016-09-30
22 1460 ICO Group Limited:O 303,935 300,000 0.01 0.01 46,800 2016-09-30
23 1369 Wuzhou International Holdings Limited:O 154,523 60,000 0.00 0.00 46,800 2016-09-30
24 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 176,182 176,000 0.03 0.03 44,880 2016-09-30
25 1419 Human Health Holdings Limited:O 21,702 20,000 0.01 0.01 44,600 2016-09-30
26 0425 Minth Group Limited:O 2,486 1,621 0.00 0.00 44,172 2016-09-30
27 3623 China Success Finance Group Holdings Limited:O 20,705 19,000 0.00 0.00 42,560 2016-09-30
28 0499 Qingdao Holdings International Limited:O 292,227 40,014 0.06 0.01 37,613 2016-09-30
29 2313 Shenzhou International Group Holdings Limited:O 1,389 690 0.00 0.00 37,260 2016-09-30
30 0686 Beijing Energy International Holding Co., Ltd.:O 577,535 50,000 0.01 0.00 36,500 2016-09-30
31 2669 China Overseas Property Holdings Limited:O 51,385 21,109 0.00 0.00 33,774 2016-09-30
32 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,980 411 0.00 0.00 32,037 2016-09-30
33 1314 Tsui Wah Holdings Limited:O 20,850 20,000 0.00 0.00 28,800 2016-09-30
34 1171 Yankuang Energy Group Company Limited:H 104,187 5,354 0.01 0.00 27,948 2016-09-30
35 1236 National Agricultural Holdings Limited:O 120,386 20,000 0.01 0.00 27,600 2016-09-30
36 0901 Goldstone Investment Group Limited:O 74,488 60,000 0.00 0.00 24,300 2016-09-30
37 3886 Town Health International Medical Group Limited:O 2,123,038 19,500 0.03 0.00 23,985 2016-09-30
38 3328 Bank of Communications Co., Ltd.:H 190,391 3,836 0.00 0.00 22,671 2016-09-30
39 6030 CITIC Securities Company Limited:H 3,468 1,313 0.00 0.00 21,612 2016-09-30
40 1367 SFund International Holdings Limited:O 1,434,000 16,000 0.30 0.00 21,440 2016-09-30
41 0508 DINGYI GROUP INVESTMENT LIMITED:O 133,210 30,000 0.00 0.00 21,000 2016-09-30
42 0270 GUANGDONG INVESTMENT LIMITED:O 915,974 1,694 0.01 0.00 20,870 2016-09-30
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 352 322 0.00 0.00 20,705 2016-09-30
44 1591 Shun Wo Group Holdings Limited:O 210,000 150,000 0.01 0.00 20,400 2016-09-30
45 0384 CHINA GAS HOLDINGS LIMITED:O 56,416 1,582 0.00 0.00 19,459 2016-09-30
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 216,790 936 0.00 0.00 18,720 2016-09-30
47 0823 Link Real Estate Investment Trust:Unit 29,223 313 0.00 0.00 17,841 2016-09-30
48 1161 WATER OASIS GROUP LIMITED:O 31,640 30,000 0.00 0.00 17,700 2016-09-30
49 3777 China Fiber Optic Network System Group Ltd.:O 199,804 28,400 0.01 0.00 17,324 2016-09-30
50 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,292 311 0.00 0.00 14,306 2016-09-30
51 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,028 120 0.00 0.00 14,052 2016-09-30
52 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 17,078 1,768 0.00 0.00 13,720 2016-09-30
53 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,245 1,043 0.00 0.00 13,642 2016-09-30
54 0290 GoFintech Quantum Innovation Limited:O 731,000 60,000 0.02 0.00 13,440 2016-09-30
55 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,680 727 0.00 0.00 13,377 2016-09-30
56 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,232 981 0.00 0.00 13,106 2016-09-30
57 0083 SINO LAND COMPANY LIMITED:O 19,332 917 0.00 0.00 12,581 2016-09-30
58 8112 Cornerstone Financial Holdings Limited:O 3,226,302 216,000 0.14 0.01 12,096 2016-09-30
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 88,003 2,067 0.00 0.00 11,679 2016-09-30
60 0005 HSBC HOLDINGS PLC:O 179,782 198 0.00 0.00 11,316 2016-09-30
61 3360 Far East Horizon Limited:O 1,595 1,486 0.00 0.00 10,878 2016-09-30
62 0914 Anhui Conch Cement Company Limited:H 16,235 496 0.00 0.00 10,540 2016-09-30
63 0910 China Sandi Holdings Limited:O 323,186 30,500 0.01 0.00 9,913 2016-09-30
64 0548 Shenzhen Expressway Corporation Limited:H 1,254 1,127 0.00 0.00 9,174 2016-09-30
65 0165 CHINA EVERBRIGHT LIMITED (HK):O 164,309 578 0.01 0.00 9,167 2016-09-30
66 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 891 867 0.00 0.00 8,826 2016-09-30
67 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,213 1,000 0.00 0.00 8,700 2016-09-30
68 1038 CK Infrastructure Holdings Limited:O 2,404 124 0.00 0.00 8,271 2016-09-30
69 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 47,952 192 0.00 0.00 7,718 2016-09-30
70 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,507 484 0.00 0.00 7,570 2016-09-30
71 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,187 4,000 0.00 0.00 7,560 2016-09-30
72 6808 SUN ART RETAIL GROUP LIMITED:O 125,194 1,376 0.00 0.00 7,362 2016-09-30
73 0945 MANULIFE FINANCIAL CORPORATION:O 1,410 66 0.00 0.00 7,075 2016-09-30
74 0267 CITIC Limited (HK):O 71,022 625 0.00 0.00 6,913 2016-09-30
75 0992 LENOVO GROUP LIMITED:O 178,568 1,295 0.00 0.00 6,656 2016-09-30
76 0075 Y. T. REALTY GROUP LIMITED:O 7,913 1,000 0.00 0.00 6,220 2016-09-30
77 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 11,875 468 0.00 0.00 6,000 2016-09-30
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,530 2,124 0.00 0.00 5,968 2016-09-30
79 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 408 246 0.00 0.00 5,929 2016-09-30
80 0100 CLEAR MEDIA LIMITED (BM):O 848 800 0.00 0.00 5,912 2016-09-30
81 1299 AIA Group Limited:O 65,770 113 0.00 0.00 5,825 2016-09-30
82 0390 CHINA RAILWAY GROUP LIMITED:H 237,680 1,000 0.01 0.00 5,600 2016-09-30
83 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,062 1,055 0.00 0.00 5,486 2016-09-30
84 0358 Jiangxi Copper Company Limited:H 20,822 614 0.00 0.00 5,440 2016-09-30
85 2199 Regina Miracle International (Holdings) Limited:O 989 500 0.00 0.00 5,300 2016-09-30
86 8108 Grand Peace Group Holdings Limited:O 26,967 1,880 0.01 0.00 5,208 2016-09-30
87 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,333,621 875 0.00 0.00 5,031 2016-09-30
88 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 45,354 5,000 0.01 0.00 5,000 2016-09-30
89 1382 Pacific Textiles Holdings Limited:O 11,878 496 0.00 0.00 4,990 2016-09-30
90 1800 China Communications Construction Company Limited:H 80,521 602 0.00 0.00 4,906 2016-09-30
91 2727 Shanghai Electric Group Company Limited:H 214,210 1,210 0.01 0.00 4,429 2016-09-30
92 1065 Tianjin Capital Environmental Protection Group Company Limited:H 17,041 1,000 0.01 0.00 4,380 2016-09-30
93 1083 Towngas Smart Energy Company Limited:O 15,934 981 0.00 0.00 4,365 2016-09-30
94 0069 SHANGRI-LA ASIA LIMITED:O 948 488 0.00 0.00 4,148 2016-09-30
95 0916 China Longyuan Power Group Corporation Limited:H 33,354 651 0.00 0.00 4,101 2016-09-30
96 1223 SYMPHONY HOLDINGS LIMITED (BM):O 93,375 5,000 0.00 0.00 4,050 2016-09-30
97 1099 SINOPHARM GROUP CO. LTD.:H 110,407 107 0.01 0.00 3,986 2016-09-30
98 0636 KLN Logistics Group Limited (BM):O 457 369 0.00 0.00 3,934 2016-09-30
99 1041 Lamtex Holdings Limited:O 5,800,728 14,500 0.83 0.00 3,915 2016-09-30
100 0054 HOPEWELL HOLDINGS LIMITED:O 2,178 136 0.00 0.00 3,849 2016-09-30
101 2186 Luye Pharma Group Ltd.:O 856 693 0.00 0.00 3,520 2016-09-30
102 0868 XINYI GLASS HOLDINGS LIMITED:O 20,966 498 0.00 0.00 3,491 2016-09-30
103 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 229,606 840 0.01 0.00 3,284 2016-09-30
104 6886 Huatai Securities Co., Ltd.:H 35,311 200 0.00 0.00 3,140 2016-09-30
105 8270 China CBM Group Company Limited:O 527,673 20,000 0.04 0.00 3,060 2016-09-30
106 1898 China Coal Energy Company Limited:H 239,216 721 0.01 0.00 3,021 2016-09-30
107 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 50,658 291 0.00 0.00 2,933 2016-09-30
108 1836 Stella International Holdings Limited:O 440 220 0.00 0.00 2,908 2016-09-30
109 3988 BANK OF CHINA LIMITED:H 1,531,509 796 0.00 0.00 2,818 2016-09-30
110 8078 China Creative Digital Entertainment Limited:O 17,113 3,680 0.00 0.00 2,797 2016-09-30
111 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,206 92 0.00 0.00 2,788 2016-09-30
112 0511 TELEVISION BROADCASTS LIMITED:O 99 92 0.00 0.00 2,723 2016-09-30
113 0806 Value Partners Group Limited:O 10,608 325 0.00 0.00 2,587 2016-09-30
114 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,910 92 0.00 0.00 2,420 2016-09-30
115 0242 SHUN TAK HOLDINGS LIMITED:O 151,187 956 0.00 0.00 2,390 2016-09-30
116 1686 SUNEVISION HOLDINGS LTD.:O 53,878 612 0.00 0.00 2,301 2016-09-30
117 1972 SWIRE PROPERTIES LIMITED:O 24,844 101 0.00 0.00 2,293 2016-09-30
118 0683 KERRY PROPERTIES LIMITED:O 287 90 0.00 0.00 2,286 2016-09-30
119 0334 China Display Optoelectronics Technology Holdings Limited:O 36,564 3,000 0.00 0.00 2,250 2016-09-30
120 1128 Wynn Macau, Limited:O 347 167 0.00 0.00 2,144 2016-09-30
121 8089 Chinese Strategic Holdings Limited:O 6,759,423 6,000 0.68 0.00 2,130 2016-09-30
122 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 119,084 165 0.01 0.00 2,122 2016-09-30
123 0276 Mongolia Energy Corporation Limited:O 448,036 7,250 0.03 0.00 2,103 2016-09-30
124 8007 Global Strategic Group Limited:O 11,052 7,920 0.00 0.00 2,059 2016-09-30
125 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,859 127 0.00 0.00 1,829 2016-09-30
126 2369 Coolpad Group Limited:O 78,616 1,200 0.00 0.00 1,752 2016-09-30
127 0086 SUN HUNG KAI & CO. LIMITED:O 566 356 0.00 0.00 1,727 2016-09-30
128 1035 BBI Life Sciences Corporation:O 1,258 907 0.00 0.00 1,614 2016-09-30
129 2880 Liaoning Port Co., Ltd.:H 25,197 1,200 0.00 0.00 1,608 2016-09-30
130 1107 MODERN LAND (CHINA) CO., LIMITED:O 1,811 1,400 0.00 0.00 1,596 2016-09-30
131 1052 Yuexiu Transport Infrastructure Limited:O 33,619 300 0.00 0.00 1,593 2016-09-30
132 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 51,944 472 0.00 0.00 1,553 2016-09-30
133 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,340 168 0.00 0.00 1,549 2016-09-30
134 0620 DTXS Silk Road Investment Holdings Company Limited:O 21,671 400 0.00 0.00 1,520 2016-09-30
135 1182 Success Dragon International Holdings Limited:O 10,701 3,000 0.00 0.00 1,485 2016-09-30
136 0245 China Vered Financial Holding Corporation Limited:O 29,445 2,000 0.00 0.00 1,480 2016-09-30
137 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,886 640 0.00 0.00 1,478 2016-09-30
138 0180 KADER HOLDINGS COMPANY LIMITED:O 240,605 2,000 0.03 0.00 1,440 2016-09-30
139 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 32,246 398 0.00 0.00 1,421 2016-09-30
140 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 1,282 500 0.00 0.00 1,400 2016-09-30
141 1363 CT Environmental Group Limited:O 1,747 618 0.00 0.00 1,391 2016-09-30
142 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,553 73 0.00 0.00 1,387 2016-09-30
143 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 12,138 120 0.00 0.00 1,330 2016-09-30
144 2202 China Vanke Company Limited:H 172 65 0.00 0.00 1,307 2016-09-30
145 1308 SITC International Holdings Company Limited:O 951 276 0.00 0.00 1,275 2016-09-30
146 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 442,163 429 0.00 0.00 1,175 2016-09-30
147 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,116,609 3,317 0.11 0.00 1,144 2016-09-30
148 1469 Get Nice Financial Group Limited:O 229,089 1,000 0.01 0.00 1,090 2016-09-30
149 1178 Huiyin Holdings Group Limited:O 8,438 5,000 0.00 0.00 1,085 2016-09-30
150 0065 Grand Ocean Advanced Resources Company Limited:O 3,582 3,490 0.00 0.00 1,064 2016-09-30
151 0010 HANG LUNG GROUP LIMITED:O 514 36 0.00 0.00 1,062 2016-09-30
152 8166 China Eco-Farming Limited:O 438,515 10,000 0.01 0.00 1,060 2016-09-30
153 0043 C.P. POKPHAND CO. LTD.:O 1,416 1,036 0.00 0.00 1,036 2016-09-30
154 0486 UNITED COMPANY RUSAL, IPJSC:O 750 419 0.00 0.00 1,035 2016-09-30
155 1153 CMBC Capital Holdings Limited:Wrnt 16,060 10,000 0.00 0.00 1,030 2016-09-30
156 1225 Lerado Financial Group Company Limited:O 537,163 4,000 0.02 0.00 1,020 2016-09-30
157 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,023 538 0.00 0.00 1,011 2016-09-30
158 0211 STYLAND HOLDINGS LIMITED:O 192,947 4,697 0.00 0.00 1,010 2016-09-30
159 2788 Yorkey Optical International (Cayman) Ltd.:O 1,087 1,000 0.00 0.00 990 2016-09-30
160 1088 China Shenhua Energy Company Limited:H 59,700 65 0.00 0.00 985 2016-09-30
161 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,164 47 0.00 0.00 982 2016-09-30
162 1125 LAI FUNG HOLDINGS LIMITED:O 417,765 6,000 0.00 0.00 978 2016-09-30
163 2168 AirPower Technologies Limited:O 386 316 0.00 0.00 970 2016-09-30
164 0628 Tong Tong AI Social Group Limited:O 2,688 720 0.00 0.00 950 2016-09-30
165 1208 MMG Limited (HK):O 33,383 484 0.00 0.00 944 2016-09-30
166 1165 Shunfeng International Clean Energy Limited:O 101,845 1,000 0.00 0.00 920 2016-09-30
167 8272 Chinese Food and Beverage Group Limited:O 1,016,773 10,000 0.19 0.00 910 2016-09-30
168 8006 Sino Splendid Holdings Limited:O 10,976 2,700 0.00 0.00 864 2016-09-30
169 0763 ZTE CORPORATION:H 10,158 76 0.00 0.00 857 2016-09-30
170 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 74,734 555 0.00 0.00 849 2016-09-30
171 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,547 281 0.00 0.00 837 2016-09-30
172 0810 China Castson 81 Finance Company Limited (BM):O 124,509 2,000 0.03 0.00 830 2016-09-30
173 1332 Touyun Biotech Group Limited:O 193,573 2,500 0.00 0.00 825 2016-09-30
174 8212 Celebrate International Holdings Limited:O 27,316 3,929 0.01 0.00 802 2016-09-30
175 8015 China Trends Holdings Limited:Wrnt 1,091,803 80,000 0.02 0.00 800 2016-09-30
176 2588 BOC AVIATION LIMITED:O 41 20 0.00 0.00 798 2016-09-30
177 8268 Smart City Development Holdings Limited (KY):O 6,637 3,000 0.00 0.00 795 2016-09-30
178 0485 China Sinostar Group Company Limited:O 14,889 5,000 0.00 0.00 790 2016-09-30
179 1142 E&P Global Holdings Limited:O 36,603 2,350 0.01 0.00 787 2016-09-30
180 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,084,850 350 0.02 0.00 784 2016-09-30
181 0275 Master Glory Group Limited:O 219,248 1,600 0.00 0.00 728 2016-09-30
182 0886 Silver Base Group Holdings Limited:O 43,584 1,125 0.00 0.00 709 2016-09-30
183 1918 Sunac China Holdings Limited:O 756 127 0.00 0.00 709 2016-09-30
184 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 26,756 7,000 0.00 0.00 700 2016-09-30
185 2005 SSY Group Limited (KY):O 538 260 0.00 0.00 692 2016-09-30
186 1217 China Innovation Investment Limited:O 699,177 16,000 0.01 0.00 688 2016-09-30
187 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,983 220 0.00 0.00 656 2016-09-30
188 2020 ANTA Sports Products Limited:O 522 31 0.00 0.00 653 2016-09-30
189 0149 China Agri-Products Exchange Limited:O 41,327 1,000 0.00 0.00 640 2016-09-30
190 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,928 800 0.00 0.00 624 2016-09-30
191 2899 ZIJIN MINING GROUP CO., LTD.:H 20,447 250 0.00 0.00 623 2016-09-30
192 1868 Neo-Neon Holdings Limited:O 1,000 500 0.00 0.00 605 2016-09-30
193 1777 Fantasia Holdings Group Co., Limited:O 18,141 500 0.00 0.00 590 2016-09-30
194 1004 China Smarter Energy Group Holdings Limited:O 10,620 800 0.00 0.00 576 2016-09-30
195 1101 China Huarong Energy Company Limited:O 66,895 1,200 0.00 0.00 546 2016-09-30
196 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 383,325 3,500 0.00 0.00 543 2016-09-30
197 0063 China Asia Valley Group Limited:O 21,140 700 0.00 0.00 539 2016-09-30
198 1788 Guotai Junan International Holdings Limited:O 119,416 180 0.00 0.00 529 2016-09-30
199 1816 CGN Power Co., Ltd.:H 403,157 229 0.00 0.00 524 2016-09-30
200 0968 XINYI SOLAR HOLDINGS LIMITED:O 28,589 170 0.00 0.00 493 2016-09-30
201 1130 China Environmental Resources Group Limited:O 2,003 2,000 0.00 0.00 490 2016-09-30
202 8269 Wealth Glory Holdings Limited:O 1,385,525 8,000 0.03 0.00 472 2016-09-30
203 6128 Graphex Group Limited:O 1,749 407 0.00 0.00 448 2016-09-30
204 0468 Greatview Aseptic Packaging Company Limited:O 374 101 0.00 0.00 416 2016-09-30
205 0397 Minerva Group Holding Limited:O 80,741 2,040 0.00 0.00 400 2016-09-30
206 2336 Shuoao International Holdings Limited (KY):O 84,892 800 0.01 0.00 392 2016-09-30
207 0881 Zhongsheng Group Holdings Limited:O 316 53 0.00 0.00 390 2016-09-30
208 0578 Rosan Resources Holdings Limited:O 28,858 2,180 0.00 0.00 384 2016-09-30
209 0862 Vision Values Holdings Limited:O 116,707 1,000 0.00 0.00 355 2016-09-30
210 0709 GIORDANO INTERNATIONAL LIMITED:O 272 88 0.00 0.00 351 2016-09-30
211 0329 OCI International Holdings Limited:O 2,769 500 0.00 0.00 350 2016-09-30
212 1768 Bracell Limited (BM):O 4,682 155 0.00 0.00 347 * 2016-09-30
213 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 33,952 1,000 0.00 0.00 345 2016-09-30
214 1929 Chow Tai Fook Jewellery Group Limited:O 5,934 60 0.00 0.00 338 2016-09-30
215 0680 Nan Hai Corporation Limited:O 947,535 1,575 0.00 0.00 326 2016-09-30
216 3838 China Starch Holdings Limited:O 287,711 2,000 0.00 0.00 326 2016-09-30
217 8130 Dadi International Group Limited:O 15,040 800 0.00 0.00 296 2016-09-30
218 8186 Almana Limited:O 13,592 4,680 0.00 0.00 290 2016-09-30
219 0138 CCT Fortis Holdings Limited:O 18,350 250 0.00 0.00 288 2016-09-30
220 8086 Sino Vision Worldwide Holdings Limited:O 55,157 2,000 0.00 0.00 276 2016-09-30
221 0722 UMP Healthcare Holdings Limited:O 772 200 0.00 0.00 250 2016-09-30
222 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,328,044 284 0.06 -0.00 247 2016-09-30
223 0723 Reliance Global Holdings Limited (BM):O 292,885 2,500 0.00 0.00 245 2016-09-30
224 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 22,166 31 0.00 0.00 243 2016-09-30
225 0736 China Properties Investment Holdings Limited:O 1,816,253 1,293 0.04 0.00 220 2016-09-30
226 0543 Pacific Online Limited:O 496 110 0.00 0.00 217 2016-09-30
227 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 377,057 500 0.03 0.00 198 2016-09-30
228 0933 Viva Goods Company Limited:O 8,230 267 0.00 0.00 195 2016-09-30
229 8179 Palinda Group Holdings Limited:O 91,060 800 0.01 -0.00 174 2016-09-30
230 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 305,835 554 0.01 0.00 158 2016-09-30
231 0672 Zhong An Group Limited:O 24,415 200 0.00 0.00 154 2016-09-30
232 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,680 308 0.00 0.00 151 2016-09-30
233 2312 China Financial Leasing Group Limited:O 221,684 375 0.04 0.00 146 2016-09-30
234 87001 Hui Xian Real Estate Investment Trust:Unit 11,556 43 0.00 0.00 141 2016-09-30
235 2356 DAH SING BANKING GROUP LIMITED:O 27,902 10 0.00 0.00 139 2016-09-30
236 0689 EPI (Holdings) Limited:O 84,097 600 0.00 0.00 133 2016-09-30
237 2341 EcoGreen International Group Limited:O 455 80 0.00 0.00 127 2016-09-30
238 1883 CITIC Telecom International Holdings Limited:O 101,496 44 0.00 0.00 127 2016-09-30
239 0630 AMCO United Holding Limited:O 11,666,879 200 0.63 0.00 120 2016-09-30
240 0585 Imagi International Holdings Limited:O 147,636 600 0.00 0.00 118 2016-09-30
241 3333 China Evergrande Group:O 206,177 20 0.00 0.00 105 2016-09-30
242 0569 China Automation Group Limited:O 308 79 0.00 0.00 102 2016-09-30
243 1049 Celestial Asia Securities Holdings Limited:O 28,502 154 0.00 0.00 97 2016-09-30
244 2178 Petro-king Oilfield Services Limited:O 62,932 237 0.00 0.00 91 2016-09-30
245 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,947,110 396 0.12 0.00 81 2016-09-30
246 1479 GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt 7,567 3,571 0.00 0.00 79 2016-09-30
247 3933 United Laboratories International Holdings Limited (The):O 4,637 16 0.00 0.00 72 2016-09-30
248 1222 WANG ON GROUP LIMITED:O 677,207 1,050 0.00 0.00 68 2016-09-30
249 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 27,665 650 0.00 0.00 59 2016-09-30
250 8200 SAU SAN TONG HOLDINGS LIMITED:O 107,868 475 0.01 0.00 44 2016-09-30
251 8202 INNO-TECH HOLDINGS LIMITED:O 4,620 400 0.00 0.00 43 2016-09-30
252 0274 Renaissance Asia Silk Road Group Limited:O 31,670 1,000 0.00 0.00 42 2016-09-30
253 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 4,997 10 0.01 0.00 40 2016-09-30
254 0975 Mongolian Mining Corporation:O 2,826,907 123 0.03 0.00 39 2016-09-30
255 0372 PT International Development Corporation Limited:O 1,688 52 0.00 0.00 31 2016-09-30
256 0730 Capital Industrial Financial Services Group Limited:O 60,439 100 0.00 0.00 30 2016-09-30
257 0190 HKC (HOLDINGS) LIMITED:O 420,688 197 0.00 0.00 26 2016-09-30
258 1003 Huanxi Media Group Limited:O 1,352,112 12 0.05 0.00 24 2016-09-30
259 0273 MASON GROUP HOLDINGS LIMITED:O 89,578 90 0.00 0.00 24 2016-09-30
260 0076 Elate Holdings Limited:O 356,152 200 0.01 -0.00 18 2016-09-30
261 8081 Hang Tai Yue Group Holdings Limited:O 223,904 160 0.00 0.00 12 2016-09-30
262 0577 South Shore Holdings Limited:O 283 4 0.00 0.00 11 2016-09-30
263 0913 Harbour Digital Asset Capital Limited:O 326,780 31 0.02 0.00 8 2016-09-30
264 0428 Cocoon Holdings Limited:O 44 3 0.00 0.00 5 2016-09-30
265 8173 Hephaestus Holdings Limited:O 827,381 50 0.02 0.00 2 2016-09-30
266 0269 China Resources and Transportation Group Limited:O 5,772,291 15 0.09 0.00 2 2016-09-30
267 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 52,846 10 0.00 0.00 1 2016-09-30
268 0221 Easy One Financial Group Limited:O 481,469 9 0.01 0.00 1 2016-09-30
269 2038 FIH Mobile Limited:O 17,538 -11 0.00 -0.00 -28 2016-09-30
270 0648 SoftMedx Healthcare Limited:O 2,432,524 -1,000 0.05 -0.00 -56 2016-09-30
271 0986 Dufu Liquor Group Limited:O 1,142,652 -1,000 0.03 -0.00 -62 2016-09-30
272 0097 HENDERSON INVESTMENT LIMITED:O 390,458 -125 0.01 -0.00 -80 2016-09-30
273 0681 Chinese People Holdings Company Limited:O 2,366,020 -607 0.03 -0.00 -85 2016-09-30
274 1051 G-Resources Group Limited:O 473,390 -600 0.00 -0.00 -86 2016-09-30
275 0303 VTECH HOLDINGS LIMITED:O 92 -1 0.00 -0.00 -88 2016-09-30
276 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 69,716 -40 0.01 -0.00 -109 2016-09-30
277 0665 Haitong International Securities Group Limited:O 1,045 -28 0.00 -0.00 -144 2016-09-30
278 1535 STYLAND HOLDINGS LIMITED:Wrnt 45,379 -1,665 0.01 -0.00 -175 2016-09-30
279 0987 China Renewable Energy Investment Limited:O 81,261 -902 0.00 -0.00 -185 2016-09-30
280 0616 EMINENCE ENTERPRISE LIMITED:O 3,008 -1,000 0.00 -0.00 -187 2016-09-30
281 0433 North Mining Shares Company Limited:O 121,867 -1,250 0.00 -0.00 -191 2016-09-30
282 0166 New Times Corporation Limited (BM):O 81,454 -1,000 0.00 -0.00 -193 2016-09-30
283 1237 China Environmental Technology and Bioenergy Holdings Limited:O 366,400 -1,400 0.01 -0.00 -196 2016-09-30
284 0728 CHINA TELECOM CORPORATION LIMITED:H 51,641 -52 0.00 -0.00 -203 2016-09-30
285 3823 Tech Pro Technology Development Limited:O 310,059 -1,200 0.00 -0.00 -214 2016-09-30
286 0151 Want Want China Holdings Limited:O 482 -47 0.00 -0.00 -226 2016-09-30
287 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,059 -36 0.00 -0.00 -226 2016-09-30
288 0787 Global Brands Group Holding Limited:O 100,818 -290 0.00 -0.00 -229 2016-09-30
289 2382 Sunny Optical Technology (Group) Company Limited:O 21,224 -6 0.00 -0.00 -230 2016-09-30
290 0272 SHUI ON LAND LIMITED:O 93,082 -114 0.00 -0.00 -241 2016-09-30
291 0101 HANG LUNG PROPERTIES LIMITED:O 10,263 -16 0.00 -0.00 -279 2016-09-30
292 2338 WEICHAI POWER CO., LTD.:H 10,288 -30 0.00 -0.00 -312 2016-09-30
293 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15,343 -68 0.00 -0.00 -322 2016-09-30
294 2282 MGM China Holdings Limited:O 111 -24 0.00 -0.00 -323 2016-09-30
295 0959 Century Entertainment International Holdings Limited:O 17,702 -500 0.00 -0.00 -330 2016-09-30
296 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,816 -1,175 0.00 -0.00 -364 2016-09-30
297 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 947,394 -277 0.09 -0.00 -393 2016-09-30
298 2009 BBMG Corporation:H 10,481 -136 0.00 -0.00 -405 2016-09-30
299 0235 CSC Holdings Limited (HK):O 1,691,768 -2,266 0.01 -0.00 -415 2016-09-30
300 0653 BONJOUR HOLDINGS LIMITED:O 10,102 -1,200 0.00 -0.00 -420 2016-09-30
301 0515 China Silver Technology Holdings Limited:O 81,568 -1,000 0.01 -0.00 -420 2016-09-30
302 6881 China Galaxy Securities Co., Ltd.:H 45,200 -62 0.00 -0.00 -438 2016-09-30
303 1425 Golden Century International Holdings Group Limited:Wrnt 13,272 -10,000 0.00 -0.00 -470 2016-09-30
304 1513 Livzon Pharmaceutical Group Inc.:H 30 -10 0.00 -0.00 -478 2016-09-30
305 1019 Convoy Global Holdings Limited:O 464,071 -2,000 0.00 -0.00 -480 2016-09-30
306 0998 China CITIC Bank Corporation Limited:H 57,287 -95 0.00 -0.00 -489 2016-09-30
307 0298 Chuang's China Investments Limited:O 30,340 -1,000 0.00 -0.00 -510 2016-09-30
308 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 110,965 -1,000 0.00 -0.00 -520 2016-09-30
309 8100 Famous Tech International Holdings Limited:O 120,979 -1,000 0.04 -0.00 -520 2016-09-30
310 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 75,136 -52 0.00 -0.00 -530 2016-09-30
311 6837 Haitong Securities Co., Ltd.:H 32,730 -41 0.00 -0.00 -538 2016-09-30
312 0493 GOME Retail Holdings Limited:O 1,833,806 -604 0.01 -0.00 -574 2016-09-30
313 1988 China Minsheng Banking Corp., Ltd.:H 505,825 -68 0.01 -0.00 -608 2016-09-30
314 2888 STANDARD CHARTERED PLC:O 8,890 -10 0.00 -0.00 -624 2016-09-30
315 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,158 -630 0.00 -0.00 -630 2016-09-30
316 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 297,568 -228 0.06 -0.00 -650 2016-09-30
317 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 30 -5,000 0.00 -0.00 -650 2016-09-30
318 1293 Grand Baoxin Auto Group Limited:O 40,099 -272 0.00 -0.00 -656 2016-09-30
319 3800 GCL Technology Holdings Limited (KY):O 785,391 -670 0.00 -0.00 -690 2016-09-30
320 1680 Macau Legend Development Limited:O 45,269 -429 0.00 -0.00 -695 2016-09-30
321 6108 New Ray Medicine International Holding Limited:O 1,600 -1,600 0.00 -0.00 -696 2016-09-30
322 0381 AOM International Group Company Limited:O 500,252 -7,000 0.01 -0.00 -728 2016-09-30
323 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,098 -1,332 0.00 -0.00 -746 2016-09-30
324 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 40 -97 0.00 -0.00 -747 2016-09-30
325 1913 PRADA S.P.A.:O 47 -32 0.00 -0.00 -794 2016-09-30
326 0750 China Shuifa Singyes Energy Holdings Limited:O 10,202 -200 0.00 -0.00 -798 2016-09-30
327 8167 Neo Telemedia Limited:O 1,252 -2,000 0.00 -0.00 -810 2016-09-30
328 1910 Samsonite Group S.A.:O 249 -33 0.00 -0.00 -822 2016-09-30
329 0291 China Resources Beer (Holdings) Company Limited:O 3,641 -50 0.00 -0.00 -823 2016-09-30
330 0188 Sunwah Kingsway Capital Holdings Limited:O 691,530 -6,000 0.01 -0.00 -828 2016-09-30
331 1613 Synertone Communication Corporation:O 125,212 -4,800 0.00 -0.00 -864 2016-09-30
332 2324 Capital VC Limited:O 8,372 -12,000 0.00 -0.00 -876 2016-09-30
333 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 627 -336 0.00 -0.00 -884 2016-09-30
334 0883 CNOOC LIMITED:O 208,815 -98 0.00 -0.00 -943 2016-09-30
335 2007 Country Garden Holdings Company Limited:O 172,256 -234 0.00 -0.00 -957 2016-09-30
336 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,446 -199 0.00 -0.00 -1,037 2016-09-30
337 0205 SEEC MEDIA GROUP LIMITED:O 208,548 -9,000 0.00 -0.00 -1,044 2016-09-30
338 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,364 -37 0.00 -0.00 -1,060 2016-09-30
339 0474 Aceso Life Science Group Limited:O 85,846 -3,000 0.00 -0.00 -1,185 2016-09-30
340 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,440 -78 0.00 -0.00 -1,193 2016-09-30
341 6818 China Everbright Bank Company Limited:H 226 -334 0.00 -0.00 -1,206 2016-09-30
342 2883 China Oilfield Services Limited:H 21,782 -184 0.00 -0.00 -1,238 2016-09-30
343 0572 Future World Holdings Limited:O 41,379 -1,500 0.00 -0.00 -1,290 2016-09-30
344 0933 Brightoil Petroleum (Holdings) Limited:O 71 -570 0.00 -0.00 -1,328 2016-09-30
345 0973 L'Occitane International S.A.:O 104 -86 0.00 -0.00 -1,330 2016-09-30
346 1180 Paradise Entertainment Limited (BM):O 3,078 -800 0.00 -0.00 -1,336 2016-09-30
347 1226 China Investment and Finance Group Limited (KY):O 1,660 -4,800 0.00 -0.00 -1,440 2016-09-30
348 0764 Eternity Investment Limited:O 47,657 -7,744 0.00 -0.00 -1,440 2016-09-30
349 0494 LI & FUNG LIMITED:O 19,586 -389 0.00 -0.00 -1,544 2016-09-30
350 0958 Huaneng Renewables Corporation Limited:H 757 -582 0.00 -0.00 -1,571 2016-09-30
351 0704 Huscoke Holdings Limited:O 6,362 -7,200 0.00 -0.00 -1,577 2016-09-30
352 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 656 -334 0.00 -0.00 -1,597 2016-09-30
353 0738 LE SAUNDA HOLDINGS LIMITED:O 339 -1,000 0.00 -0.00 -1,650 2016-09-30
354 8037 China Biotech Services Holdings Limited:O 2,608 -10,000 0.00 -0.00 -1,660 2016-09-30
355 0327 PAX Global Technology Limited:O 27,360 -300 0.00 -0.00 -1,710 2016-09-30
356 0960 Longfor Group Holdings Limited:O 227 -145 0.00 -0.00 -1,726 2016-09-30
357 2357 AviChina Industry & Technology Company Limited:H 10,591 -334 0.00 -0.00 -1,743 2016-09-30
358 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 35 -136 0.00 -0.00 -1,744 2016-09-30
359 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,836 -64 0.00 -0.00 -1,754 2016-09-30
360 0656 FOSUN INTERNATIONAL LIMITED:O 67,772 -151 0.00 -0.00 -1,758 2016-09-30
361 0039 China Beidahuang Industry Group Holdings Limited:O 186,214 -4,000 0.00 -0.00 -1,820 2016-09-30
362 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 598,321 -561 0.00 -0.00 -1,863 2016-09-30
363 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 28,276 -1,140 0.00 -0.00 -1,995 2016-09-30
364 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 65,205 -190 0.00 -0.00 -2,052 2016-09-30
365 1196 Realord Group Holdings Limited:O 237 -375 0.00 -0.00 -2,059 2016-09-30
366 1055 China Southern Airlines Company Limited:H 5,751 -481 0.00 -0.00 -2,092 2016-09-30
367 1046 Universe Entertainment and Culture Group Company Limited:O 3,646 -3,282 0.00 -0.00 -2,166 2016-09-30
368 1919 COSCO SHIPPING Holdings Co., Ltd.:H 181,531 -834 0.01 -0.00 -2,202 2016-09-30
369 0521 CWT International Limited:O 216,372 -6,050 0.00 -0.00 -2,239 2016-09-30
370 0220 Uni-President China Holdings Ltd.:O 78 -416 0.00 -0.00 -2,288 2016-09-30
371 1246 Boill Healthcare Holdings Limited:O 150,306 -12,800 0.00 -0.00 -2,394 2016-09-30
372 3399 Guangdong Yueyun Transportation Company Limited:H 134 -500 0.00 -0.00 -2,395 2016-09-30
373 0139 Smart Fish Wealthlink Holdings Limited (BM):O 154,643 -12,000 0.00 -0.00 -2,460 2016-09-30
374 1766 CRRC Corporation Limited:H 722,792 -363 0.02 -0.00 -2,541 2016-09-30
375 1928 Sands China Ltd.:O 10,001 -83 0.00 -0.00 -2,793 2016-09-30
376 0318 Vongroup Limited:O 20,325 -1,875 0.01 -0.00 -2,813 2016-09-30
377 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 50,211 -15 0.00 -0.00 -3,057 2016-09-30
378 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,067 -993 0.00 -0.00 -3,078 2016-09-30
379 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,146 -630 0.00 -0.00 -3,144 2016-09-30
380 0343 CULTURECOM HOLDINGS LIMITED:O 2,459,375 -2,200 0.18 -0.00 -3,168 2016-09-30
381 0817 China Jinmao Holdings Group Limited:O 22,191 -1,334 0.00 -0.00 -3,188 2016-09-30
382 0941 China Mobile Limited (HK):O 61,900 -34 0.00 -0.00 -3,191 2016-09-30
383 0326 CHINA STAR ENTERTAINMENT LIMITED:O 868,467 -6,000 0.12 -0.00 -3,420 2016-09-30
384 8328 Xinyi Electric Storage Holdings Limited:O 3,749 -2,139 0.00 -0.00 -3,487 2016-09-30
385 8018 Finsoft Financial Investment Holdings Limited:O 17,531 -15,250 0.00 -0.00 -3,614 2016-09-30
386 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 51,695 -1,156 0.00 -0.00 -3,641 2016-09-30
387 1398 Industrial and Commercial Bank of China Limited:H 1,340,151 -762 0.00 -0.00 -3,696 2016-09-30
388 8163 NOIZ Group Limited:O 11,162 -32,500 0.00 -0.00 -3,770 2016-09-30
389 1186 China Railway Construction Corporation Limited:H 119,819 -452 0.01 -0.00 -3,978 2016-09-30
390 0142 FIRST PACIFIC COMPANY LIMITED:O 6,517 -730 0.00 -0.00 -4,030 2016-09-30
391 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 72,442 -1,162 0.00 -0.00 -4,044 2016-09-30
392 0489 DongFeng Motor Group Company Limited (CN):H 39,574 -532 0.00 -0.00 -4,123 2016-09-30
393 0880 SJM Holdings Limited:O 7,406 -729 0.00 -0.00 -4,155 2016-09-30
394 0762 CHINA UNICOM (HONG KONG) LIMITED:O 75,714 -453 0.00 -0.00 -4,217 2016-09-30
395 0522 ASMPT Limited:O 4 -67 0.00 -0.00 -4,281 2016-09-30
396 0593 DreamEast Group Limited:O 124 -500 0.00 -0.00 -4,470 2016-09-30
397 0586 China Conch Venture Holdings Limited:O 48 -300 0.00 -0.00 -4,536 2016-09-30
398 1383 LET Group Holdings Limited:O 3,387 -20,000 0.00 -0.00 -4,760 2016-09-30
399 2689 Nine Dragons Paper (Holdings) Limited:O 83,634 -666 0.00 -0.00 -4,829 2016-09-30
400 0011 HANG SENG BANK, LIMITED:O 8,363 -35 0.00 -0.00 -4,848 2016-09-30
401 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 38,464 -7,000 0.00 -0.00 -5,040 2016-09-30
402 0008 PCCW LIMITED:O 44,908 -1,084 0.00 -0.00 -5,160 2016-09-30
403 0020 WHEELOCK AND COMPANY LIMITED:O 307 -116 0.00 -0.00 -5,307 2016-09-30
404 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 114,692 -1,044 0.00 -0.00 -5,554 2016-09-30
405 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 42,054 -215 0.00 -0.00 -5,633 2016-09-30
406 0604 SHENZHEN INVESTMENT LIMITED:O 136,281 -1,546 0.00 -0.00 -5,705 2016-09-30
407 0371 Beijing Enterprises Water Group Limited:O 8,638 -1,090 0.00 -0.00 -5,712 2016-09-30
408 2688 ENN Energy Holdings Limited:O 2,001 -160 0.00 -0.00 -6,040 2016-09-30
409 0860 Apollo Future Mobility Group Limited:O 10,963 -9,000 0.00 -0.00 -6,210 2016-09-30
410 2633 Jacobson Pharma Corporation Limited:O 980 -4,000 0.00 -0.00 -6,480 2016-09-30
411 0006 Power Assets Holdings Limited:O 5,387 -92 0.00 -0.00 -6,955 2016-09-30
412 0001 CK Hutchison Holdings Limited:O 38,219 -74 0.00 -0.00 -7,296 2016-09-30
413 0552 China Communications Services Corporation Limited:H 14,808 -1,585 0.00 -0.00 -7,687 2016-09-30
414 0135 KUNLUN ENERGY COMPANY LIMITED:O 89,591 -1,334 0.00 -0.00 -7,924 2016-09-30
415 6823 HKT Limited (KY):O 7,175 -733 0.00 -0.00 -8,004 2016-09-30
416 0321 TEXWINCA HOLDINGS LIMITED:O 464 -1,512 0.00 -0.00 -8,104 2016-09-30
417 0041 GREAT EAGLE HOLDINGS LIMITED:O 101 -240 0.00 -0.00 -8,340 2016-09-30
418 0867 China Medical System Holdings Limited:O 286 -649 0.00 -0.00 -8,463 2016-09-30
419 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,327 -227 0.00 -0.00 -8,921 2016-09-30
420 2866 COSCO SHIPPING Development Co., Ltd.:H 218,219 -5,451 0.01 -0.00 -9,049 2016-09-30
421 1658 Postal Savings Bank of China Co., Ltd.:H 5,000 -2,000 0.00 -0.00 -9,540 2016-09-30
422 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,448 -511 0.00 -0.00 -9,985 2016-09-30
423 8103 hmvod Limited:O 22,802 -4,500 0.02 -0.00 -10,620 2016-09-30
424 0177 Jiangsu Expressway Company Limited:H 13 -1,000 0.00 -0.00 -10,720 2016-09-30
425 1211 BYD COMPANY LIMITED:H 13,819 -218 0.00 -0.00 -11,096 2016-09-30
426 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 78,033 -813 0.00 -0.00 -11,902 2016-09-30
427 0144 China Merchants Port Holdings Company Limited:O 21,421 -578 0.00 -0.00 -11,936 2016-09-30
428 0694 Beijing Capital International Airport Company Limited:H 16,430 -1,432 0.00 -0.00 -12,587 2016-09-30
429 0066 MTR CORPORATION LIMITED:O 42,196 -313 0.00 -0.00 -13,365 2016-09-30
430 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,387 -334 0.00 -0.00 -13,427 2016-09-30
431 0019 SWIRE PACIFIC LIMITED:A 21,210 -177 0.00 -0.00 -14,788 2016-09-30
432 1539 Unity Group Holdings International Limited:O 57,817 -10,000 0.01 -0.00 -15,100 2016-09-30
433 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,426 -485 0.00 -0.00 -15,253 2016-09-30
434 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,631 -1,700 0.00 -0.00 -15,266 2016-09-30
435 1113 CK Asset Holdings Limited (KY):O 34,651 -277 0.00 -0.00 -15,678 2016-09-30
436 3888 Kingsoft Corporation Limited:O 25,903 -871 0.00 -0.00 -15,974 2016-09-30
437 0659 CTF Services Limited (BM):O 10 -1,519 0.00 -0.00 -19,656 2016-09-30
438 1060 Damai Entertainment Holdings Limited (BM):O 14,643,735 -12,668 0.06 -0.00 -20,522 2016-09-30
439 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 165 -668 0.00 -0.00 -21,376 2016-09-30
440 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 52,695 -3,210 0.00 -0.00 -22,213 2016-09-30
441 0347 Angang Steel Company Limited:H 95,430 -6,000 0.01 -0.00 -22,440 2016-09-30
442 1966 China SCE Group Holdings Limited:O 480 -12,000 0.00 -0.00 -22,680 2016-09-30
443 0364 Blockchain Group Company Limited:O 5,934,661 -500,000 0.03 -0.00 -23,000 2016-09-30
444 1733 E-Commodities Holdings Limited:O 57,640 -30,192 0.00 -0.00 -23,248 2016-09-30
445 2238 Guangzhou Automobile Group Co., Ltd.:H 6,119 -2,467 0.00 -0.00 -24,596 2016-09-30
446 0700 TENCENT HOLDINGS LIMITED:O 2,966 -122 0.00 -0.00 -25,986 2016-09-30
447 8150 Seamless Green China (Holdings) Limited:O 6,853 -100,000 0.00 -0.01 -26,000 2016-09-30
448 8153 Jiading International Group Holdings Limited:O 839,214 -10,000 0.12 -0.00 -28,100 2016-09-30
449 0004 Wharf (Holdings) Limited (The):O 2,230 -523 0.00 -0.00 -29,523 2016-09-30
450 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 60,512 -9,664 0.00 -0.00 -29,572 2016-09-30
451 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 585 -815 0.00 -0.00 -29,625 2016-09-30
452 1193 China Resources Gas Group Limited:O 599 -1,229 0.00 -0.00 -32,569 2016-09-30
453 0002 CLP HOLDINGS LIMITED:O 12,668 -414 0.00 -0.00 -33,182 2016-09-30
454 0690 Uni-Bio Science Group Limited:O 14,880 -203,000 0.00 -0.00 -34,510 2016-09-30
455 2011 Gilston Group Limited:O 3,340 -20,000 0.00 -0.00 -38,000 2016-09-30
456 0612 Carmen Century Investment Limited (KY):O 9,356 -56,000 0.00 -0.01 -39,760 2016-09-30
457 0082 Crazy Sports Group Limited:O 323,139 -101,000 0.01 -0.00 -40,400 2016-09-30
458 0123 Yuexiu Property Company Limited:O 1,105,316 -33,222 0.01 -0.00 -40,531 2016-09-30
459 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,191 -1,408 0.00 -0.00 -41,114 2016-09-30
460 8019 Hao Wen Holdings Limited:O 624,400 -170,000 0.03 -0.01 -41,310 2016-09-30
461 0575 Regent Pacific Group Limited:O 23,143 -170,293 0.00 -0.01 -42,573 2016-09-30
462 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,237 -1,716 0.00 -0.00 -44,273 2016-09-30
463 0434 Boyaa Interactive International Limited:O 80,672 -10,000 0.01 -0.00 -45,600 2016-09-30
464 2008 Phoenix Media Investment (Holdings) Limited:O 1,238 -28,000 0.00 -0.00 -45,640 2016-09-30
465 6898 China Aluminum Cans Holdings Limited:O 1,980 -36,000 0.00 -0.01 -46,800 2016-09-30
466 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 124,000 -100,000 0.02 -0.01 -50,000 2016-09-30
467 8109 Kirin Group Holdings Limited:O 2,981,416 -404,500 0.24 -0.03 -52,585 2016-09-30
468 0385 CHINNEY ALLIANCE GROUP LIMITED:O 13,658 -50,000 0.00 -0.01 -54,000 2016-09-30
469 1958 BAIC Motor Corporation Limited:H 5,457 -8,000 0.00 -0.00 -65,280 2016-09-30
470 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 177,837 -9,396 0.01 -0.00 -70,940 2016-09-30
471 0911 Qianhai Health Holdings Limited:O 8,824,805 -410,000 0.06 -0.00 -72,570 2016-09-30
472 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 389,176 -44,000 0.06 -0.01 -74,800 2016-09-30
473 1556 Chinney Kin Wing Holdings Limited:O 280,189 -300,000 0.02 -0.02 -109,500 2016-09-30
474 0108 GR Life Style Company Limited:O 111,555 -122,000 0.01 -0.01 -125,660 2016-09-30
475 8228 National Arts Group Holdings Limited:O 9,477,286 -559,400 0.24 -0.01 -130,340 2016-09-30
476 0181 FUJIAN HOLDINGS LIMITED:O 1,695,141 -310,000 0.15 -0.03 -153,450 2016-09-30
477 2322 Modern Innovative Digital Technology Company Limited (BM):O 3,915 -160,000 0.00 -0.00 -155,200 2016-09-30
478 0187 Beijing Jingcheng Machinery Electric Company Limited:H 49,881 -54,000 0.05 -0.05 -178,740 2016-09-30
479 3301 Ronshine China Holdings Limited:O 0 -26,000 0.00 -0.00 -179,140 2016-09-30
480 8059 Glory Flame Holdings Limited:O 19,000 -485,000 0.00 -0.07 -276,450 2016-09-30
481 0061 Green Leader Holdings Group Limited:O 17,604,464 -21,515,000 0.03 -0.04 -430,300 2016-09-30
482 8133 Jisheng Group Holdings Limited:O 1,064,950 -1,000,000 0.03 -0.03 -450,000 2016-09-30
483 3708 China Supply Chain Holdings Limited:O 504,998 -350,000 0.05 -0.03 -532,000 2016-09-30
484 8026 China Brilliant Global Limited:O 1,122,881 -96,551,000 0.10 -8.81 -32,827,340 2016-09-30

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