GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

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 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 51,713,233 12,870,000 2.61 0.65 10,939,500 2016-09-30
2 0612 Carmen Century Investment Limited (KY):O 200,152,000 8,440,000 18.08 0.76 5,992,400 2016-09-30
3 0651 China Ocean Industry Group Limited:O 145,383,500 20,000,000 1.21 0.17 4,700,000 2016-09-30
4 8030 Fengyinhe Holdings Limited:O 760,560,577 3,935,000 43.93 0.23 4,171,100 2016-09-30
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,475,000 530,000 0.06 0.01 3,667,600 2016-09-30
6 2382 Sunny Optical Technology (Group) Company Limited:O 497,000 85,000 0.05 0.01 3,255,500 2016-09-30
7 1788 Guotai Junan International Holdings Limited:O 9,637,036 1,030,000 0.14 0.01 3,028,200 2016-09-30
8 1188 Hybrid Kinetic Group Limited:O 1,051,125,175 10,137,135 5.17 0.05 2,290,993 2016-09-30
9 0621 Taung Gold International Limited:O 231,810,830 21,850,000 1.56 0.15 2,272,400 2016-09-30
10 0559 DeTai New Energy Group Limited:O 13,990,960 5,980,000 0.31 0.13 1,794,000 2016-09-30
11 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 20,186,000 556,000 2.02 0.06 1,506,760 2016-09-30
12 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 56,522,000 1,952,000 1.07 0.04 1,405,440 2016-09-30
13 0756 Summi (Group) Holdings Limited:O 2,432,000 1,148,000 0.18 0.09 1,228,360 2016-09-30
14 1314 Tsui Wah Holdings Limited:O 3,456,000 792,000 0.24 0.06 1,140,480 2016-09-30
15 0665 Haitong International Securities Group Limited:O 5,798,310 218,000 0.11 0.00 1,122,700 2016-09-30
16 1831 ShiFang Holding Limited:O 57,305,496 2,664,000 3.96 0.18 1,092,240 2016-09-30
17 2238 Guangzhou Automobile Group Co., Ltd.:H 12,052,649 100,000 0.54 0.00 997,000 2016-09-30
18 0699 CAR Inc.:O 80,146,000 124,000 3.43 0.00 995,720 2016-09-30
19 1386 Vestate Group Holdings Limited:O 2,760,000 546,000 0.43 0.08 928,200 2016-09-30
20 0860 Apollo Future Mobility Group Limited:O 10,838,000 1,236,000 0.44 0.05 852,840 2016-09-30
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,074,010 19,500 0.03 0.00 783,900 2016-09-30
22 1088 China Shenhua Energy Company Limited:H 940,000 47,000 0.03 0.00 712,520 2016-09-30
23 1038 CK Infrastructure Holdings Limited:O 478,000 10,000 0.02 0.00 667,000 2016-09-30
24 1776 GF Securities Co., Ltd.:H 189,926,512 38,600 11.16 0.00 633,040 2016-09-30
25 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,454,000 828,000 0.33 0.11 629,280 2016-09-30
26 0574 Pa Shun International Holdings Limited:O 2,882,000 958,000 0.29 0.10 555,640 2016-09-30
27 0806 Value Partners Group Limited:O 766,000 64,000 0.04 0.00 509,440 2016-09-30
28 0700 TENCENT HOLDINGS LIMITED:O 3,276,475 2,300 0.03 0.00 489,900 2016-09-30
29 6896 Golden Throat Holdings Group Company Limited:O 1,116,000 123,500 0.15 0.02 487,825 2016-09-30
30 1033 Sinopec Oilfield Service Corporation:H 33,948,000 300,000 1.62 0.01 447,000 2016-09-30
31 8137 Honbridge Holdings Limited:O 10,666,000 600,000 0.14 0.01 444,000 2016-09-30
32 1302 LifeTech Scientific Corporation:O 29,120,000 226,000 0.73 0.01 440,700 2016-09-30
33 0703 Future Bright Holdings Limited:O 522,000 450,000 0.08 0.06 436,500 2016-09-30
34 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 948,000 304,000 0.35 0.11 431,680 2016-09-30
35 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,499,000 57,000 0.64 0.00 424,650 2016-09-30
36 1316 Nexteer Automotive Group Limited:O 329,000 40,000 0.01 0.00 404,000 2016-09-30
37 0395 Smartac International Holdings Limited:O 28,536,000 2,216,000 0.72 0.06 403,312 2016-09-30
38 8277 Steed Oriental (Holdings) Company Limited:O 1,396,000 226,000 0.70 0.11 384,200 2016-09-30
39 0214 ASIA ORIENT HOLDINGS LIMITED:O 254,000 204,000 0.03 0.02 383,520 2016-09-30
40 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 357,303 222,000 0.03 0.02 372,960 2016-09-30
41 0656 FOSUN INTERNATIONAL LIMITED:O 5,161,744 31,000 0.06 0.00 360,840 2016-09-30
42 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 5,956,000 239,000 1.02 0.04 346,550 2016-09-30
43 1051 G-Resources Group Limited:O 5,243,761 2,415,000 0.02 0.01 345,345 2016-09-30
44 1496 AP Rentals Holdings Limited:O 768,000 560,000 0.09 0.06 319,200 2016-09-30
45 1358 PW Medtech Group Limited:O 2,281,000 135,000 0.14 0.01 315,900 2016-09-30
46 8108 Grand Peace Group Holdings Limited:O 1,590,926 114,000 0.34 0.02 315,780 2016-09-30
47 1509 Harmonicare Medical Holdings Limited:O 60,902,975 63,000 8.03 0.01 292,950 2016-09-30
48 8063 Global Mastermind Holdings Limited:O 15,254,000 1,950,000 0.55 0.07 292,500 2016-09-30
49 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 140,000 126,000 0.08 0.07 283,500 2016-09-30
50 0880 SJM Holdings Limited:O 29,450,000 48,000 0.52 0.00 273,600 2016-09-30
51 0952 Quam Plus International Financial Limited:O 820,125 300,000 0.05 0.02 270,000 2016-09-30
52 2282 MGM China Holdings Limited:O 148,800 20,000 0.00 0.00 269,200 2016-09-30
53 6899 Ourgame International Holdings Limited:O 1,774,000 67,000 0.23 0.01 265,320 2016-09-30
54 1128 Wynn Macau, Limited:O 385,200 20,000 0.01 0.00 256,800 2016-09-30
55 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,162,000 62,000 0.16 0.00 247,380 2016-09-30
56 0334 China Display Optoelectronics Technology Holdings Limited:O 2,464,000 320,000 0.12 0.02 240,000 2016-09-30
57 2006 Shanghai Jin Jiang Capital Company Limited:H 1,424,000 100,000 0.10 0.01 239,000 2016-09-30
58 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,770,000 32,000 0.13 0.00 228,800 2016-09-30
59 8085 Hong Kong Life Sciences and Technologies Group Limited:O 65,068,000 2,000,000 1.37 0.04 228,000 2016-09-30
60 1591 Shun Wo Group Holdings Limited:O 2,140,000 1,660,000 0.05 0.04 225,760 2016-09-30
61 0998 China CITIC Bank Corporation Limited:H 2,403,200 43,000 0.02 0.00 221,450 2016-09-30
62 0844 Greatime International Holdings Limited:O 172,000 132,000 0.04 0.03 220,440 2016-09-30
63 0931 China HK Power Smart Energy Group Limited:O 30,904,731 1,000,000 0.05 0.00 217,000 2016-09-30
64 2222 NVC International Holdings Limited:O 4,468,000 202,000 0.14 0.01 210,080 2016-09-30
65 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 604,000 50,000 0.05 0.00 209,500 2016-09-30
66 0915 Daohe Global Group Limited:O 1,154,000 64,000 0.33 0.02 208,000 2016-09-30
67 3966 China Baofeng (International) Limited:O 107,652,000 42,000 18.96 0.01 200,760 2016-09-30
68 0223 Elife Holdings Limited:O 66,156,000 1,102,000 1.64 0.03 197,258 2016-09-30
69 8207 Chong Sing Holdings FinTech Group Limited:O 187,928,000 200,000 0.91 0.00 196,000 2016-09-30
70 0318 Vongroup Limited:O 812,500 130,000 0.48 0.08 195,000 2016-09-30
71 0727 Crown International Corporation Limited:O 600,000 100,000 0.02 0.00 192,000 2016-09-30
72 0400 Ingdan, Inc.:O 11,045,000 15,000 0.73 0.00 191,700 2016-09-30
73 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 56,000 50,000 0.01 0.00 191,500 2016-09-30
74 0493 GOME Retail Holdings Limited:O 62,816,277 200,000 0.29 0.00 190,000 2016-09-30
75 0348 China Healthwise Holdings Limited:O 1,161,458,000 700,000 19.63 0.01 182,000 2016-09-30
76 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,020,000 100,000 0.05 0.00 182,000 2016-09-30
77 2202 China Vanke Company Limited:H 830,900 8,900 0.06 0.00 178,890 2016-09-30
78 1448 Fu Shou Yuan International Group Limited:O 2,209,000 40,000 0.11 0.00 178,800 2016-09-30
79 0670 China Eastern Airlines Corporation Limited:H 4,486,000 50,000 0.10 0.00 178,500 2016-09-30
80 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 96,000 96,000 0.05 0.05 174,720 2016-09-30
81 1460 ICO Group Limited:O 13,736,000 1,020,000 0.34 0.03 159,120 2016-09-30
82 1115 Tibet Water Resources Ltd.:O 1,828,000 58,000 0.07 0.00 157,180 2016-09-30
83 6178 Everbright Securities Company Limited:H 1,152,600 13,000 0.16 0.00 150,020 2016-09-30
84 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,355,500 150,000 1.26 0.04 150,000 2016-09-30
85 2009 BBMG Corporation:H 1,057,000 50,000 0.05 0.00 149,000 2016-09-30
86 1060 Damai Entertainment Holdings Limited (BM):O 54,800,130 90,000 0.22 0.00 145,800 2016-09-30
87 0419 Hony Media Group:O 5,910,000 300,000 0.04 0.00 145,500 2016-09-30
88 1462 Gold-Finance Holdings Limited:O 36,000 12,000 0.01 0.00 144,960 2016-09-30
89 0707 Asia Television Holdings Limited:O 17,432,000 562,000 0.52 0.02 140,500 2016-09-30
90 1515 China Resources Medical Holdings Company Limited:O 3,321,568 10,000 0.40 0.00 137,800 2016-09-30
91 0378 FDG Kinetic Limited:O 2,716,000 100,000 0.05 0.00 134,000 2016-09-30
92 1367 SFund International Holdings Limited:O 1,092,000 100,000 0.23 0.02 134,000 2016-09-30
93 0055 Neway Group Holdings Limited:O 336,900 230,000 0.16 0.11 133,400 2016-09-30
94 2633 Jacobson Pharma Corporation Limited:O 2,612,000 82,000 0.15 0.00 132,840 2016-09-30
95 0557 China Tian Yuan Healthcare Group Limited:O 232,000 24,000 0.06 0.01 129,600 2016-09-30
96 0139 Smart Fish Wealthlink Holdings Limited (BM):O 9,189,655 630,000 0.10 0.01 129,150 2016-09-30
97 1370 Aowei Holding Limited:O 7,163,000 43,000 0.44 0.00 121,690 2016-09-30
98 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,120,171 30,000 0.27 0.00 121,500 2016-09-30
99 8368 Creative China Holdings Limited:O 276,000 59,000 0.02 0.00 115,640 2016-09-30
100 1152 Momentum Financial Holdings Limited:O 570,000 156,000 0.06 0.02 115,440 2016-09-30
101 0434 Boyaa Interactive International Limited:O 972,650 25,000 0.13 0.00 114,000 2016-09-30
102 1236 National Agricultural Holdings Limited:O 1,466,000 82,000 0.07 0.00 113,160 2016-09-30
103 0290 GoFintech Quantum Innovation Limited:O 16,018,000 500,000 0.47 0.01 112,000 2016-09-30
104 8083 Youzan Technology Limited:O 33,104,000 180,000 0.55 0.00 109,800 2016-09-30
105 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 66,500 4,000 0.01 0.00 109,600 2016-09-30
106 0098 Xingfa Aluminium Holdings Limited:O 5,072,000 31,000 1.21 0.01 107,880 2016-09-30
107 3988 BANK OF CHINA LIMITED:H 21,028,811 30,000 0.03 0.00 106,200 2016-09-30
108 0588 Beijing North Star Company Limited:H 2,648,000 40,000 0.37 0.01 105,600 2016-09-30
109 0102 Summit Ascent Holdings Limited:O 17,664,000 38,000 1.19 0.00 99,560 2016-09-30
110 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,676,000 200,000 0.28 0.03 99,000 2016-09-30
111 3836 China Harmony Auto Holding Limited:O 16,831,000 26,000 1.07 0.00 97,760 2016-09-30
112 0494 LI & FUNG LIMITED:O 1,434,000 24,000 0.02 0.00 95,280 2016-09-30
113 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,828,000 34,000 0.09 0.00 93,160 2016-09-30
114 1240 CNQC International Holdings Limited:O 515,000 30,000 0.04 0.00 93,000 2016-09-30
115 0678 Genting Hong Kong Limited:O 106,000 43,000 0.00 0.00 91,590 2016-09-30
116 2663 KPa-BM Holdings Limited:O 5,900,000 180,000 0.98 0.03 89,100 2016-09-30
117 6830 Huazhong In-Vehicle Holdings Company Limited:O 284,000 120,000 0.02 0.01 86,400 2016-09-30
118 0123 Yuexiu Property Company Limited:O 12,228,509 70,000 0.10 0.00 85,400 2016-09-30
119 0381 AOM International Group Company Limited:O 5,120,000 760,000 0.12 0.02 79,040 2016-09-30
120 8159 China United Venture Investment Limited:O 385,000 100,000 0.06 0.02 74,000 2016-09-30
121 8130 Dadi International Group Limited:O 1,459,660 200,000 0.06 0.01 74,000 2016-09-30
122 3788 China Hanking Holdings Limited:O 4,322,000 77,000 0.24 0.00 73,920 2016-09-30
123 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 15,338,000 220,000 1.66 0.02 73,700 2016-09-30
124 1171 Yankuang Energy Group Company Limited:H 1,554,000 14,000 0.08 0.00 73,080 2016-09-30
125 2389 Beijing Health (Holdings) Limited (KY):O 47,548,000 162,000 0.76 0.00 72,900 2016-09-30
126 1588 Chanjet Information Technology Company Limited:H 575,400 7,600 1.05 0.01 71,896 2016-09-30
127 1035 BBI Life Sciences Corporation:O 852,000 39,000 0.16 0.01 69,420 2016-09-30
128 0866 China Qinfa Group Limited:O 10,338,363 300,000 0.41 0.01 68,100 2016-09-30
129 0076 Elate Holdings Limited:O 11,675,636 740,000 0.45 0.02 68,080 2016-09-30
130 1036 Vanke Overseas Investment Holding Company Limited:O 142,000 13,000 0.04 0.00 67,730 2016-09-30
131 1826 FDB Holdings Limited:O 10,910,000 340,000 0.89 0.03 67,660 2016-09-30
132 2393 Yestar Healthcare Holdings Company Limited:O 1,427,500 17,500 0.07 0.00 66,150 2016-09-30
133 0165 CHINA EVERBRIGHT LIMITED (HK):O 562,000 4,000 0.03 0.00 63,440 2016-09-30
134 8315 Century Plaza Hotel Group:O 63,117,500 800,000 0.99 0.01 61,600 2016-09-30
135 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,485,571 300 0.12 0.00 61,140 2016-09-30
136 3623 China Success Finance Group Holdings Limited:O 1,222,000 26,000 0.26 0.01 58,240 2016-09-30
137 3958 Orient Securities Company Limited:H 341,600 6,800 0.03 0.00 53,312 2016-09-30
138 1557 K. H. Group Holdings Limited:O 440,000 48,000 0.11 0.01 51,840 2016-09-30
139 0680 Nan Hai Corporation Limited:O 40,700,000 250,000 0.06 0.00 51,750 2016-09-30
140 0816 Huadian Fuxin Energy Corporation Limited:H 2,748,000 28,000 0.11 0.00 51,520 2016-09-30
141 2326 New Provenance Everlasting Holdings Limited:O 28,395,000 100,000 0.14 0.00 50,000 2016-09-30
142 0911 Qianhai Health Holdings Limited:O 161,225,000 280,000 1.01 0.00 49,560 2016-09-30
143 1269 China First Capital Group Limited:O 106,020 6,000 0.01 0.00 48,000 2016-09-30
144 6886 Huatai Securities Co., Ltd.:H 2,090,200 3,000 0.12 0.00 47,100 2016-09-30
145 3899 CIMC Enric Holdings Limited:O 2,370,000 14,000 0.12 0.00 47,040 2016-09-30
146 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,058,982,000 100,000 9.65 0.00 46,500 2016-09-30
147 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,446,000 6,000 0.06 0.00 45,900 2016-09-30
148 3708 China Supply Chain Holdings Limited:O 1,095,000 30,000 0.10 0.00 45,600 2016-09-30
149 0059 Skyfame Realty (Holdings) Limited:O 74,000 72,000 0.00 0.00 45,360 2016-09-30
150 0380 China Pipe Group Limited (BM):O 1,596,000 180,000 0.12 0.01 45,000 2016-09-30
151 0910 China Sandi Holdings Limited:O 6,746,900 132,000 0.20 0.00 42,900 2016-09-30
152 8193 Asia-Pac Financial Investment Company Limited:O 12,680,000 50,000 0.26 0.00 42,500 2016-09-30
153 0396 Hing Lee (HK) Holdings Limited:O 8,480,000 96,000 1.05 0.01 41,760 2016-09-30
154 1076 Imperial Pacific International Holdings Limited:O 4,952,820,000 300,000 3.52 0.00 41,400 2016-09-30
155 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 754,000 1,000 0.14 0.00 40,200 2016-09-30
156 3773 Yinsheng Digifavor Company Limited:O 4,234,000 40,000 1.02 0.01 39,600 2016-09-30
157 8109 Kirin Group Holdings Limited:O 2,437,500 300,000 0.19 0.02 39,000 2016-09-30
158 0602 Jiahua Stores Holdings Limited:O 2,990,000 80,000 0.29 0.01 36,000 2016-09-30
159 0891 Trinity Limited (BM):O 2,958,000 60,000 0.17 0.00 36,000 2016-09-30
160 1549 Ever Harvest Group Holdings Limited:O 5,968,000 144,000 0.43 0.01 35,424 2016-09-30
161 0578 Rosan Resources Holdings Limited:O 4,139,200 200,000 0.58 0.03 35,200 2016-09-30
162 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,550,000 10,000 0.09 0.00 34,800 2016-09-30
163 3908 China International Capital Corporation Limited:H 271,200 3,200 0.02 0.00 33,920 2016-09-30
164 2255 Haichang Ocean Park Holdings Ltd.:O 662,000 21,000 0.02 0.00 33,390 2016-09-30
165 8326 Tonking New Energy Group Holdings Limited:O 239,000 6,000 0.06 0.00 33,060 2016-09-30
166 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 4,848,000 28,000 1.82 0.01 32,200 2016-09-30
167 2341 EcoGreen International Group Limited:O 16,151,760 20,000 2.49 0.00 31,800 2016-09-30
168 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 294,000 2,000 0.03 0.00 31,280 2016-09-30
169 0550 Allegro Culture Limited:O 176,000 10,000 0.05 0.00 29,400 2016-09-30
170 1456 Guolian Minsheng Securities Company Limited:H 1,443,000 7,000 0.33 0.00 29,050 2016-09-30
171 1613 Synertone Communication Corporation:O 29,088,000 160,000 0.87 0.00 28,800 2016-09-30
172 1397 Baguio Green Group Limited:O 1,468,000 32,000 0.35 0.01 27,840 2016-09-30
173 1068 China Yurun Food Group Limited:O 12,055,000 21,000 0.66 0.00 26,460 2016-09-30
174 1055 China Southern Airlines Company Limited:H 10,217,000 6,000 0.37 0.00 26,100 2016-09-30
175 1225 Lerado Financial Group Company Limited:O 7,488,000 100,000 0.33 0.00 25,500 2016-09-30
176 3393 Wasion Holdings Limited:O 740,000 6,000 0.07 0.00 25,320 2016-09-30
177 1201 Tesson Holdings Limited:O 1,207,515 27,000 0.12 0.00 25,110 2016-09-30
178 1207 SRE Group Limited:O 11,212,998 100,000 0.05 0.00 25,000 2016-09-30
179 0735 China Power Clean Energy Development Company Limited:O 2,195,000 5,000 0.18 0.00 24,450 2016-09-30
180 2669 China Overseas Property Holdings Limited:O 392,333 15,000 0.01 0.00 24,000 2016-09-30
181 1004 China Smarter Energy Group Holdings Limited:O 4,870,000 32,000 0.06 0.00 23,040 2016-09-30
182 1816 CGN Power Co., Ltd.:H 17,960,000 10,000 0.16 0.00 22,900 2016-09-30
183 1559 Kwan On Holdings Limited:O 1,160,000 10,000 0.12 0.00 22,900 2016-09-30
184 0005 HSBC HOLDINGS PLC:O 1,501,894 400 0.01 0.00 22,860 2016-09-30
185 8229 Future Data Group Limited:O 2,560,000 50,000 0.64 0.01 22,500 2016-09-30
186 0390 CHINA RAILWAY GROUP LIMITED:H 3,001,000 4,000 0.07 0.00 22,400 2016-09-30
187 8222 E Lighting Group Holdings Limited:O 9,180,000 64,000 2.12 0.01 21,440 2016-09-30
188 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,267,000 40,000 0.78 0.00 20,800 2016-09-30
189 0281 RIVERA (HOLDINGS) LIMITED:O 624,000 44,000 0.02 0.00 20,680 2016-09-30
190 0164 China Baoli Technologies Holdings Limited:O 8,225,000 75,000 0.03 0.00 19,875 2016-09-30
191 1841 A.Plus Group Holdings Limited:O 9,220,000 40,000 2.31 0.01 19,800 2016-09-30
192 0919 Modern Healthcare Technology Holdings Limited (KY):O 4,400,000 52,000 0.50 0.01 19,500 2016-09-30
193 3888 Kingsoft Corporation Limited:O 2,183,000 1,000 0.17 0.00 18,340 2016-09-30
194 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 295,940 2,000 0.01 0.00 17,400 2016-09-30
195 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,525,000 10,000 0.09 0.00 17,000 2016-09-30
196 0329 OCI International Holdings Limited:O 4,362,230 24,000 0.41 0.00 16,800 2016-09-30
197 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,102,839,660 20,000 51.73 0.00 16,600 2016-09-30
198 0982 Huafa Property Services Group Company Limited:O 131,780,000 80,000 1.43 0.00 16,560 2016-09-30
199 2689 Nine Dragons Paper (Holdings) Limited:O 96,000 2,000 0.00 0.00 14,500 2016-09-30
200 0997 Chinlink International Holdings Limited:O 3,810,000 120,000 0.14 0.00 14,160 2016-09-30
201 2883 China Oilfield Services Limited:H 5,828,000 2,000 0.32 0.00 13,460 2016-09-30
202 2866 COSCO SHIPPING Development Co., Ltd.:H 3,303,650 8,000 0.09 0.00 13,280 2016-09-30
203 0082 Crazy Sports Group Limited:O 9,423,880 32,000 0.29 0.00 12,800 2016-09-30
204 0263 GT GROUP HOLDINGS LIMITED:O 9,308,659 44,000 1.00 0.00 12,540 2016-09-30
205 2280 HC Group Inc.:O 12,515,598 2,000 1.24 0.00 11,500 2016-09-30
206 0279 Arta TechFin Corporation Limited:O 293,410 20,000 0.00 0.00 11,400 2016-09-30
207 8187 Jimu Group Limited:O 15,330,000 30,000 3.19 0.01 11,100 2016-09-30
208 0403 STARLITE HOLDINGS LIMITED:O 7,838,400 14,000 1.49 0.00 10,780 2016-09-30
209 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 21,881,187 40,000 2.20 0.00 10,400 2016-09-30
210 0799 IGG Inc:O 2,968,000 2,000 0.22 0.00 10,300 2016-09-30
211 1338 BaWang International (Group) Holding Limited:O 13,104,000 20,000 0.41 0.00 10,000 2016-09-30
212 8131 ABC MULTIACTIVE LIMITED:O 7,511,534 20,000 3.12 0.01 9,400 2016-09-30
213 1047 NGAI HING HONG COMPANY LIMITED:O 2,150,000 10,000 0.58 0.00 9,000 2016-09-30
214 0530 Goldin Financial Holdings Limited:O 30,675 2,000 0.00 0.00 8,800 2016-09-30
215 1255 TATA Health International Holdings Limited (KY):O 3,258,000 4,000 1.63 0.00 8,800 2016-09-30
216 2379 China Clean Energy Technology Group Limited:O 3,065,000 10,000 0.75 0.00 8,400 2016-09-30
217 8212 Celebrate International Holdings Limited:O 1,589,630 40,000 0.50 0.01 8,160 2016-09-30
218 0119 Poly Property Group Co., Limited:O 1,411,000 3,000 0.04 0.00 7,920 2016-09-30
219 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,685,080,000 40,000 15.54 0.00 7,680 2016-09-30
220 1096 Sino Energy International Holdings Group Limited:O 5,064,000 16,000 0.32 0.00 7,120 2016-09-30
221 0794 Come Sure Group (Holdings) Limited:O 9,074,000 10,000 2.50 0.00 7,100 2016-09-30
222 0989 Hua Yin International Holdings Limited:O 599,793 5,000 0.04 0.00 6,950 2016-09-30
223 1290 China Huirong Financial Holdings Limited:O 1,590,000 10,000 0.16 0.00 6,100 2016-09-30
224 8351 Larry Jewelry International Company Limited:O 2,124,011 40,000 0.06 0.00 5,320 2016-09-30
225 1020 Cybernaut International Holdings Company Limited:O 19,436,000 24,000 0.65 0.00 5,160 2016-09-30
226 8346 TEM Holdings Limited:O 210,000 10,000 0.04 0.00 5,000 2016-09-30
227 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 3,904,000 4,000 0.65 0.00 4,440 2016-09-30
228 0340 Tongguan Gold Group Limited:O 53,548,000 40,000 0.32 0.00 4,440 2016-09-30
229 8282 Gameone Holdings Limited:O 7,940,000 4,000 4.96 0.00 4,280 2016-09-30
230 8242 GSN Corporations Limited:O 22,555,000 10,000 1.61 0.00 3,850 2016-09-30
231 1686 SUNEVISION HOLDINGS LTD.:O 61,000 1,000 0.00 0.00 3,760 2016-09-30
232 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 800,000 4,000 0.03 0.00 3,280 2016-09-30
233 0674 China Tangshang Holdings Limited:O 30,199,000 8,000 2.80 0.00 2,920 2016-09-30
234 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 27,900,000 500 79.42 0.00 2,670 2016-09-30
235 1328 Goldstream Investment Limited:O 170,000 10,000 0.00 0.00 2,600 2016-09-30
236 0986 Dufu Liquor Group Limited:O 8,052,638 40,000 0.22 0.00 2,480 2016-09-30
237 8120 China Demeter Financial Investments Limited:O 1,016,000 20,000 0.16 0.00 2,260 2016-09-30
238 1866 CHINA XLX FERTILISER LTD.:O 1,141,000 1,000 0.11 0.00 2,260 2016-09-30
239 8026 China Brilliant Global Limited:O 5,613,000 6,000 0.51 0.00 2,040 2016-09-30
240 0023 BANK OF EAST ASIA, LIMITED (THE):O 59,594 9 0.00 -0.00 283 2016-09-30
241 1102 Enviro Energy International Holdings Limited:O 1,423,000 -4,000 0.02 -0.00 -584 2016-09-30
242 1041 Lamtex Holdings Limited:O 1,919,310 -4,000 0.28 -0.00 -1,080 2016-09-30
243 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 57,946,000 -2,000 1.00 -0.00 -1,440 2016-09-30
244 1141 CMBC Capital Holdings Limited:O 29,808,512 -10,000 0.19 -0.00 -2,070 2016-09-30
245 2239 SMIT Holdings Limited:O 30,000 -1,000 0.01 -0.00 -2,430 2016-09-30
246 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 7,039,500 -6,000 0.62 -0.00 -3,060 2016-09-30
247 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,769,466 -6,000 0.08 -0.00 -3,360 2016-09-30
248 8066 Phoenitron Holdings Limited:O 2,287,500 -60,000 0.06 -0.00 -3,840 2016-09-30
249 1681 Consun Pharmaceutical Group Limited:O 944,000 -1,000 0.10 -0.00 -4,520 2016-09-30
250 8103 hmvod Limited:O 157,650 -2,000 0.13 -0.00 -4,720 2016-09-30
251 0736 China Properties Investment Holdings Limited:O 8,710,142 -33,000 0.18 -0.00 -5,610 2016-09-30
252 3893 CROSSTEC Group Holdings Limited:O 4,420,000 -40,000 0.18 -0.00 -5,640 2016-09-30
253 0918 Majestic Dragon AeroTech Holdings Limited:O 464,000 -6,000 0.06 -0.00 -5,820 2016-09-30
254 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 845,000 -5,000 0.09 -0.00 -6,150 2016-09-30
255 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,000 -6,000 0.00 -0.00 -7,380 2016-09-30
256 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,818,000 -10,000 0.22 -0.00 -7,400 2016-09-30
257 2362 Jinchuan Group International Resources Co. Ltd:O 9,056,000 -20,000 0.21 -0.00 -7,600 2016-09-30
258 0358 Jiangxi Copper Company Limited:H 511,000 -1,000 0.04 -0.00 -8,860 2016-09-30
259 3933 United Laboratories International Holdings Limited (The):O 2,177,000 -2,000 0.13 -0.00 -9,000 2016-09-30
260 0556 Pan Asia Environmental Protection Group Limited:O 212,000 -6,000 0.03 -0.00 -10,740 2016-09-30
261 1918 Sunac China Holdings Limited:O 1,145,000 -2,000 0.03 -0.00 -11,160 2016-09-30
262 8059 Glory Flame Holdings Limited:O 1,470,000 -20,000 0.21 -0.00 -11,400 2016-09-30
263 0933 Viva Goods Company Limited:O 79,902 -16,000 0.00 -0.00 -11,680 2016-09-30
264 0604 SHENZHEN INVESTMENT LIMITED:O 254,387 -4,000 0.00 -0.00 -14,760 2016-09-30
265 1982 NAMESON HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -15,800 2016-09-30
266 8269 Wealth Glory Holdings Limited:O 80,058,000 -270,000 1.95 -0.01 -15,930 2016-09-30
267 8081 Hang Tai Yue Group Holdings Limited:O 5,344,400 -240,000 0.10 -0.00 -17,760 2016-09-30
268 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,078,000 -1,000 1.08 -0.00 -18,400 2016-09-30
269 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,504,000 -1,000 0.05 -0.00 -20,000 2016-09-30
270 1165 Shunfeng International Clean Energy Limited:O 8,356,000 -22,000 0.19 -0.00 -20,240 2016-09-30
271 1988 China Minsheng Banking Corp., Ltd.:H 1,704,480 -2,500 0.02 -0.00 -22,350 2016-09-30
272 2340 ISP Holdings Limited:O 2,336,000 -20,000 0.67 -0.01 -22,400 2016-09-30
273 0285 BYD Electronic (International) Company Limited:O 1,059,000 -3,500 0.05 -0.00 -22,610 2016-09-30
274 0970 New Sparkle Roll International Group Limited:O 10,528,500 -40,000 0.35 -0.00 -26,400 2016-09-30
275 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,323,000 -3,500 0.27 -0.00 -26,425 2016-09-30
276 1683 Hope Life International Holdings Limited:O 596,000 -20,000 0.12 -0.00 -27,800 2016-09-30
277 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 8,758,000 -192,000 0.14 -0.00 -28,992 2016-09-30
278 8003 Great World Company Holdings Ltd:O 9,276,000 -400,000 0.39 -0.02 -29,200 2016-09-30
279 0689 EPI (Holdings) Limited:O 2,133,800 -135,000 0.05 -0.00 -29,970 2016-09-30
280 1142 E&P Global Holdings Limited:O 1,249,800 -90,000 0.24 -0.02 -30,150 2016-09-30
281 1818 Zhaojin Mining Industry Company Limited:H 1,240,500 -4,000 0.14 -0.00 -31,320 2016-09-30
282 1371 China Ecotourism Group Limited:O 51,912,000 -120,000 0.61 -0.00 -31,800 2016-09-30
283 0750 China Shuifa Singyes Energy Holdings Limited:O 4,736,000 -9,000 0.57 -0.00 -35,910 2016-09-30
284 0205 SEEC MEDIA GROUP LIMITED:O 52,934,000 -320,000 0.83 -0.01 -37,120 2016-09-30
285 8218 Echo International Holdings Group Limited:O 6,648,000 -40,000 0.83 -0.00 -38,000 2016-09-30
286 8198 Crypto Flow Technology Limited:O 3,787,200 -100,000 0.12 -0.00 -39,000 2016-09-30
287 1548 Genscript Biotech Corporation:O 4,272,000 -18,000 0.25 -0.00 -39,420 2016-09-30
288 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 49,200 -3,000 0.26 -0.02 -40,800 2016-09-30
289 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,276,000 -14,000 0.16 -0.00 -43,960 2016-09-30
290 0928 King International Investment Limited (KY):O 34,056,000 -200,000 1.42 -0.01 -46,000 2016-09-30
291 0526 Lisi Group (Holdings) Limited (BM):O 1,177,000 -64,000 0.03 -0.00 -47,360 2016-09-30
292 1513 Livzon Pharmaceutical Group Inc.:H 395,300 -1,000 0.27 -0.00 -47,800 2016-09-30
293 0369 Wing Tai Properties Limited:O 34,000 -10,000 0.00 -0.00 -48,800 2016-09-30
294 0708 China Evergrande New Energy Vehicle Group Limited:O 5,725,000 -50,000 0.07 -0.00 -49,500 2016-09-30
295 1585 Yadea Group Holdings Ltd.:O 276,000 -30,000 0.01 -0.00 -50,100 2016-09-30
296 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 27,000 -5,000 0.00 -0.00 -50,900 2016-09-30
297 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 23,095,000 -420,000 0.20 -0.00 -54,600 2016-09-30
298 0085 China Electronics Huada Technology Company Limited:O 4,034,110 -30,000 0.20 -0.00 -55,500 2016-09-30
299 6128 Graphex Group Limited:O 14,827,552 -52,407 3.53 -0.01 -57,648 2016-09-30
300 1066 Shandong Weigao Group Medical Polymer Company Limited:H 632,000 -12,000 0.03 -0.00 -62,400 2016-09-30
301 8170 All Nation International Group Limited (KY):O 932,000 -20,000 0.23 -0.00 -64,000 2016-09-30
302 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,881,000 -5,000 0.07 -0.00 -64,100 2016-09-30
303 1450 Be Friends Holding Limited:O 246,000 -100,000 0.02 -0.01 -69,000 2016-09-30
304 3983 China BlueChemical Ltd.:H 310,000 -50,000 0.02 -0.00 -71,000 2016-09-30
305 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 47,000 -5,000 0.00 -0.00 -72,000 2016-09-30
306 0555 REXLot Holdings Limited:O 15,214,132 -650,000 0.15 -0.01 -74,750 2016-09-30
307 0908 Zhuhai Holdings Investment Group Limited:O 20,946,000 -60,000 1.47 -0.00 -78,000 2016-09-30
308 0509 Century Sunshine Group Holdings Limited:O 16,137,030 -275,000 0.35 -0.01 -79,750 2016-09-30
309 0276 Mongolia Energy Corporation Limited:O 525,750 -291,000 0.03 -0.02 -84,390 2016-09-30
310 1878 SOUTHGOBI RESOURCES LTD.:O 903,250 -34,550 0.35 -0.01 -86,030 2016-09-30
311 2211 Universal Health International Group Holding Limited:O 13,236,000 -252,000 0.55 -0.01 -93,240 2016-09-30
312 1428 Bright Smart Securities & Commodities Group Limited:O 4,799,000 -30,000 0.28 -0.00 -100,500 2016-09-30
313 1600 Tian Lun Gas Holdings Limited:O 36,000 -15,000 0.00 -0.00 -103,200 2016-09-30
314 0272 SHUI ON LAND LIMITED:O 445,168 -50,000 0.01 -0.00 -105,500 2016-09-30
315 2358 Jiu Rong Holdings Limited:O 633,650,000 -460,000 13.90 -0.01 -108,100 2016-09-30
316 1419 Human Health Holdings Limited:O 340,000 -50,000 0.09 -0.01 -111,500 2016-09-30
317 1622 Redco Properties Group Limited:O 19,606,000 -20,000 1.10 -0.00 -113,000 2016-09-30
318 0354 CHINASOFT INTERNATIONAL LIMITED:O 28,119,156 -32,000 1.27 -0.02 -114,240 2016-09-30
319 0871 China Dredging Environment Protection Holdings Limited:O 3,720,000 -174,000 0.30 -0.01 -114,840 2016-09-30
320 1361 361 Degrees International Limited:O 1,526,000 -42,000 0.07 -0.00 -115,500 2016-09-30
321 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,595,000 -8,000 0.73 -0.00 -120,000 2016-09-30
322 0061 Green Leader Holdings Group Limited:O 234,331,200 -6,105,000 0.40 -0.01 -122,100 2016-09-30
323 0975 Mongolian Mining Corporation:O 3,590,984 -389,000 0.04 -0.00 -122,535 2016-09-30
324 1341 Hao Tian International Construction Investment Group Limited:O 5,768,000 -144,000 0.58 -0.01 -133,920 2016-09-30
325 2199 Regina Miracle International (Holdings) Limited:O 67,000 -13,000 0.01 -0.00 -137,800 2016-09-30
326 0136 China Ruyi Holdings Limited:O 7,266,156 -292,000 0.01 -0.00 -144,540 2016-09-30
327 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,292,000 -24,000 0.57 -0.01 -145,680 2016-09-30
328 1333 China Zhongwang Holdings Limited:O 10,798,400 -44,800 0.20 -0.00 -167,552 2016-09-30
329 0515 China Silver Technology Holdings Limited:O 18,009,000 -420,000 1.75 -0.04 -176,400 2016-09-30
330 1211 BYD COMPANY LIMITED:H 6,075,000 -3,500 0.66 -0.00 -178,150 2016-09-30
331 2727 Shanghai Electric Group Company Limited:H 14,206,000 -50,000 0.48 -0.00 -183,000 2016-09-30
332 1893 China National Materials Company Limited:H 2,206,000 -104,000 0.19 -0.01 -187,200 2016-09-30
333 3683 Great Harvest Maeta Holdings Limited:O 692,500 -150,000 0.08 -0.02 -199,500 2016-09-30
334 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 10,726,000 -660,000 0.37 -0.02 -204,600 2016-09-30
335 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 4,962,000 -125,000 2.29 -0.06 -236,250 2016-09-30
336 2098 Zall Smart Commerce Group Ltd.:O 293,000 -51,000 0.00 -0.00 -239,190 2016-09-30
337 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 50,527,405 -510,000 1.22 -0.01 -249,900 2016-09-30
338 0364 Blockchain Group Company Limited:O 152,388,000 -5,556,000 0.74 -0.03 -255,576 2016-09-30
339 0245 China Vered Financial Holding Corporation Limited:O 30,359,000 -360,000 0.10 -0.00 -266,400 2016-09-30
340 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 16,000 -98,000 0.00 -0.02 -274,400 2016-09-30
341 3337 Anton Oilfield Services Group:O 5,162,000 -398,000 0.23 -0.02 -286,560 2016-09-30
342 1089 Leyou Technologies Holdings Limited:O 1,445,000 -200,000 0.05 -0.01 -288,000 2016-09-30
343 1568 SUNDART HOLDINGS LIMITED:O 18,000 -68,000 0.00 -0.00 -301,920 2016-09-30
344 0635 PLAYMATES HOLDINGS LIMITED:O 248,000 -36,000 0.11 -0.02 -329,040 2016-09-30
345 2002 China Sunshine Paper Holdings Company Limited:O 21,722,000 -221,000 2.71 -0.03 -329,290 2016-09-30
346 0439 KuangChi Science Limited:O 15,281,000 -115,000 0.25 -0.00 -342,700 2016-09-30
347 0222 MIN XIN HOLDINGS LIMITED:O 250,000 -50,000 0.05 -0.01 -406,500 2016-09-30
348 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -300,000 0.00 -0.10 -423,000 2016-09-30
349 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,854,000 -138,000 0.55 -0.01 -509,220 2016-09-30
350 1175 Fresh Express Delivery Holdings Group Co., Limited:O 13,873,500 -750,000 1.27 -0.07 -562,500 2016-09-30
351 2012 SUNSHINE OILSANDS LTD.:O 2,981,500 -1,172,500 0.06 -0.03 -586,250 2016-09-30
352 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,872,360 -245,600 0.42 -0.02 -668,032 2016-09-30
353 0547 Digital Domain Holdings Limited:O 10,940,000 -1,180,000 0.09 -0.01 -719,800 2016-09-30
354 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 67,349,000 -900,000 0.16 -0.00 -783,000 2016-09-30
355 1928 Sands China Ltd.:O 2,386,000 -23,600 0.03 -0.00 -794,140 2016-09-30
356 6881 China Galaxy Securities Co., Ltd.:H 10,175,500 -120,000 0.28 -0.00 -848,400 2016-09-30
357 1196 Realord Group Holdings Limited:O 5,259,780 -174,000 0.46 -0.01 -955,260 2016-09-30
358 2023 China Ludao Technology Company Limited:O 3,548,000 -552,000 0.74 -0.12 -1,037,760 2016-09-30
359 3333 China Evergrande Group:O 25,839,000 -216,000 0.19 -0.00 -1,131,840 2016-09-30
360 1369 Wuzhou International Holdings Limited:O 306,836,000 -1,500,000 6.15 -0.03 -1,170,000 2016-09-30
361 0418 FOUNDER HOLDINGS LIMITED:O 15,242,000 -3,000,000 1.27 -0.25 -1,185,000 2016-09-30
362 1530 3SBio Inc.:O 3,170,000 -135,000 0.13 -0.01 -1,185,300 2016-09-30
363 1658 Postal Savings Bank of China Co., Ltd.:H 536,000 -289,000 0.00 -0.00 -1,378,530 2016-09-30
364 1680 Macau Legend Development Limited:O 1,053,000 -1,172,000 0.02 -0.02 -1,898,640 2016-09-30
365 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,701,000 -71,000 0.04 -0.00 -2,073,200 2016-09-30
366 0572 Future World Holdings Limited:O 39,868,076 -2,512,000 0.61 -0.04 -2,160,320 2016-09-30
367 2120 Wenzhou Kangning Hospital Co., Ltd.:H 31,600 -70,600 0.16 -0.35 -2,824,000 2016-09-30
368 0095 LVGEM (China) Real Estate Investment Company Limited:O 62,053,500 -1,168,000 1.32 -0.02 -2,861,600 2016-09-30
369 2369 Coolpad Group Limited:O 10,302,600 -2,140,000 0.20 -0.04 -3,124,400 2016-09-30
370 0148 Kingboard Holdings Limited:O 6,827,900 -200,000 0.67 -0.02 -4,700,000 2016-09-30
371 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,150,786 -750,000 0.14 -0.02 -11,475,000 2016-09-30
372 1888 Kingboard Laminates Holdings Limited:O 100,744,500 -4,000,000 3.36 -0.13 -28,320,000 2016-09-30

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