BOCOM International Securities Limited 交銀國際證券有限公司

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 0813 Shimao Group Holdings Limited:O 4,680,000 1,272,000 0.14 0.04 13,356,000 2016-09-30
2 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,855,387 2,619,000 0.20 0.03 9,349,830 2016-09-30
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,572,983 199,000 0.10 0.00 3,888,460 2016-09-30
4 1585 Yadea Group Holdings Ltd.:O 54,456,000 1,580,000 1.82 0.05 2,638,600 2016-09-30
5 3993 CMOC Group Limited (CN):H 10,484,000 1,473,000 0.27 0.04 2,342,070 2016-09-30
6 2638 HK Electric Investments Limited:O 1,956,250 300,000 0.02 0.00 2,280,000 2016-09-30
7 0856 VSTECS Holdings Limited:O 22,898,800 1,000,000 1.57 0.07 2,260,000 2016-09-30
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,454,500 285,000 0.14 0.01 2,151,750 2016-09-30
9 3888 Kingsoft Corporation Limited:O 3,658,000 106,000 0.28 0.01 1,944,040 2016-09-30
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,621,284 46,500 0.09 0.00 1,869,300 2016-09-30
11 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,838,003 296,000 0.12 0.00 1,542,160 2016-09-30
12 2880 Liaoning Port Co., Ltd.:H 1,905,242 920,000 0.04 0.02 1,232,800 2016-09-30
13 1133 Harbin Electric Company Limited:H 4,082,000 322,000 0.60 0.05 1,197,840 2016-09-30
14 2358 Jiu Rong Holdings Limited:O 29,180,000 5,010,000 0.64 0.11 1,177,350 2016-09-30
15 2662 MH Development Limited:O 20,312,000 610,000 1.89 0.06 1,146,800 2016-09-30
16 2633 Jacobson Pharma Corporation Limited:O 1,370,000 616,000 0.08 0.04 997,920 2016-09-30
17 0005 HSBC HOLDINGS PLC:O 9,966,576 17,200 0.05 0.00 982,980 2016-09-30
18 2023 China Ludao Technology Company Limited:O 988,000 520,000 0.21 0.11 977,600 2016-09-30
19 0547 Digital Domain Holdings Limited:O 1,231,066,820 1,470,000 10.36 0.01 896,700 2016-09-30
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,597,098 44,000 0.16 0.00 880,000 2016-09-30
21 1680 Macau Legend Development Limited:O 35,780,060 529,000 0.57 0.01 856,980 2016-09-30
22 0416 BANK OF JINZHOU CO., LTD.:H 195,000 95,000 0.01 0.01 818,900 2016-09-30
23 1958 BAIC Motor Corporation Limited:H 391,000 100,000 0.02 0.00 816,000 2016-09-30
24 6183 CHINA GREENFRESH GROUP CO., LTD.:O 901,000 198,000 0.17 0.04 772,200 2016-09-30
25 0526 Lisi Group (Holdings) Limited (BM):O 23,685,562 1,024,000 0.52 0.02 757,760 2016-09-30
26 3623 China Success Finance Group Holdings Limited:O 4,574,000 300,000 0.96 0.06 672,000 2016-09-30
27 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 74,456,000 16,500 5.90 0.00 648,450 2016-09-30
28 0857 PETROCHINA COMPANY LIMITED:H 80,360,828 124,000 0.38 0.00 631,160 2016-09-30
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,541,960 24,000 0.02 0.00 628,800 2016-09-30
30 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,560,500 68,000 0.03 0.00 626,960 2016-09-30
31 0008 PCCW LIMITED:O 6,543,269 110,000 0.08 0.00 523,600 2016-09-30
32 1099 SINOPHARM GROUP CO. LTD.:H 256,400 12,800 0.02 0.00 476,800 2016-09-30
33 0002 CLP HOLDINGS LIMITED:O 612,640 5,000 0.02 0.00 400,750 2016-09-30
34 0699 CAR Inc.:O 29,798,000 48,000 1.27 0.00 385,440 2016-09-30
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,166,054 30,000 0.05 0.00 385,200 2016-09-30
36 0358 Jiangxi Copper Company Limited:H 2,095,750 40,000 0.15 0.00 354,400 2016-09-30
37 1128 Wynn Macau, Limited:O 349,200 25,200 0.01 0.00 323,568 2016-09-30
38 2386 SINOPEC Engineering (Group) Co., Ltd.:H 436,500 48,000 0.03 0.00 320,160 2016-09-30
39 6837 Haitong Securities Co., Ltd.:H 80,360,000 23,200 2.36 0.00 304,384 2016-09-30
40 1269 China First Capital Group Limited:O 344,684,800 38,000 43.29 0.00 304,000 2016-09-30
41 3708 China Supply Chain Holdings Limited:O 500,000 200,000 0.04 0.02 304,000 2016-09-30
42 0276 Mongolia Energy Corporation Limited:O 5,155,235 983,750 0.29 0.06 285,288 2016-09-30
43 1137 Hong Kong Technology Venture Company Limited:O 2,961,000 200,000 0.37 0.02 282,000 2016-09-30
44 1591 Shun Wo Group Holdings Limited:O 2,800,000 2,000,000 0.07 0.05 272,000 2016-09-30
45 2883 China Oilfield Services Limited:H 2,878,000 40,000 0.16 0.00 269,200 2016-09-30
46 0354 CHINASOFT INTERNATIONAL LIMITED:O 22,206,600 70,000 1.00 -0.01 249,900 2016-09-30
47 1972 SWIRE PROPERTIES LIMITED:O 245,138 11,000 0.00 0.00 249,700 2016-09-30
48 1818 Zhaojin Mining Industry Company Limited:H 1,404,500 31,500 0.16 0.00 246,645 2016-09-30
49 0001 CK Hutchison Holdings Limited:O 1,523,541 2,500 0.04 0.00 246,500 2016-09-30
50 1829 China Machinery Engineering Corporation:H 1,467,000 54,000 0.16 0.01 245,160 2016-09-30
51 0573 Tao Heung Holdings Limited:O 7,153,000 100,000 0.70 0.01 244,000 2016-09-30
52 1768 Bracell Limited (BM):O 528,500 104,500 0.02 0.00 234,080 * 2016-09-30
53 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,764,000 74,000 0.06 0.00 233,100 2016-09-30
54 0656 FOSUN INTERNATIONAL LIMITED:O 5,023,961 20,000 0.06 0.00 232,800 2016-09-30
55 1314 Tsui Wah Holdings Limited:O 776,000 158,000 0.05 0.01 227,520 2016-09-30
56 2389 Beijing Health (Holdings) Limited (KY):O 957,592,000 504,000 15.36 0.01 226,800 2016-09-30
57 1065 Tianjin Capital Environmental Protection Group Company Limited:H 336,000 50,000 0.10 0.01 219,000 2016-09-30
58 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 5,982,000 380,000 0.24 0.02 216,600 2016-09-30
59 0925 Beijing Properties (Holdings) Limited:O 212,908,000 550,000 3.15 0.01 214,500 2016-09-30
60 0404 Hsin Chong Group Holdings Limited:O 5,207,000 510,000 0.09 0.01 214,200 2016-09-30
61 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,698,000 50,000 0.16 0.00 195,500 2016-09-30
62 2778 Champion Real Estate Investment Trust:Unit 1,300,156 40,000 0.02 0.00 188,000 2016-09-30
63 8243 Dahe Media Co., Ltd.:H 4,340,000 420,000 1.74 0.17 186,900 2016-09-30
64 0729 FDG Electric Vehicles Limited:O 137,034,044 450,000 0.61 0.00 175,500 2016-09-30
65 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,731,000 200,000 0.13 0.01 172,000 2016-09-30
66 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,424,000 120,000 0.08 0.01 170,400 2016-09-30
67 2356 DAH SING BANKING GROUP LIMITED:O 1,500,947 12,000 0.11 0.00 166,800 2016-09-30
68 0148 Kingboard Holdings Limited:O 373,500 7,000 0.04 0.00 164,500 2016-09-30
69 1776 GF Securities Co., Ltd.:H 4,706,400 10,000 0.28 0.00 164,000 2016-09-30
70 1194 Bay Area Gold Group Limited:O 980,387,621 630,000 7.07 0.00 157,500 2016-09-30
71 0753 Air China Limited:H 1,893,696 30,000 0.04 0.00 156,300 2016-09-30
72 3893 CROSSTEC Group Holdings Limited:O 7,540,000 1,100,000 0.31 0.05 155,100 2016-09-30
73 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 671,351 50,000 0.03 0.00 155,000 2016-09-30
74 2666 Genertec Universal Medical Group Company Limited:O 1,826,500 23,000 0.11 0.00 154,330 2016-09-30
75 0199 ITC Properties Group Limited:O 8,658,164 52,206 0.98 -0.02 145,133 2016-09-30
76 0638 KIN YAT HOLDINGS LIMITED:O 196,000 100,000 0.05 0.02 143,000 2016-09-30
77 1378 China Hongqiao Group Limited:O 688,000 20,000 0.01 0.00 139,600 2016-09-30
78 0883 CNOOC LIMITED:O 3,424,256 14,000 0.01 0.00 134,680 2016-09-30
79 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,302,000 170,000 0.16 0.02 130,900 2016-09-30
80 1057 Zhejiang Shibao Company Limited:H 298,000 12,000 0.34 0.01 129,840 2016-09-30
81 1968 Peak Sport Products Co., Limited:O 143,000 50,000 0.01 0.00 125,500 2016-09-30
82 1733 E-Commodities Holdings Limited:O 1,656,061 160,000 0.08 0.01 123,200 2016-09-30
83 1112 Health and Happiness (H&H) International Holdings Limited:O 179,000 6,000 0.03 0.00 120,900 2016-09-30
84 1020 Cybernaut International Holdings Company Limited:O 3,020,000 540,000 0.10 0.02 116,100 2016-09-30
85 0390 CHINA RAILWAY GROUP LIMITED:H 6,745,840 20,000 0.16 0.00 112,000 2016-09-30
86 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,328,937 10,000 0.62 0.00 111,000 2016-09-30
87 0816 Huadian Fuxin Energy Corporation Limited:H 16,039,000 60,000 0.62 0.00 110,400 2016-09-30
88 0945 MANULIFE FINANCIAL CORPORATION:O 54,936 1,000 0.00 0.00 107,200 2016-09-30
89 3988 BANK OF CHINA LIMITED:H 84,088,452 30,000 0.10 0.00 106,200 2016-09-30
90 6881 China Galaxy Securities Co., Ltd.:H 3,557,500 15,000 0.10 0.00 106,050 2016-09-30
91 0098 Xingfa Aluminium Holdings Limited:O 118,000 30,000 0.03 0.01 104,400 2016-09-30
92 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,919,335 10,000 0.03 0.00 100,800 2016-09-30
93 0751 Skyworth Group Limited:O 38,997,469 18,000 1.30 -0.00 100,440 2016-09-30
94 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 766,000 14,000 0.06 0.00 100,100 2016-09-30
95 1462 Gold-Finance Holdings Limited:O 16,000 8,000 0.00 0.00 96,640 2016-09-30
96 0076 Elate Holdings Limited:O 32,451,404 1,044,000 1.24 0.02 96,048 2016-09-30
97 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 728,000 20,000 0.03 0.00 95,600 2016-09-30
98 0493 GOME Retail Holdings Limited:O 53,322,602 100,000 0.24 0.00 95,000 2016-09-30
99 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 437,450 31,000 0.01 0.00 92,380 2016-09-30
100 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 260,000 12,000 0.01 0.00 91,800 2016-09-30
101 1380 China Kingstone Mining Holdings Limited:O 1,907,600 250,000 0.40 0.05 91,250 2016-09-30
102 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 68,800 39,000 0.06 0.03 87,750 2016-09-30
103 1460 ICO Group Limited:O 1,524,000 560,000 0.04 0.01 87,360 2016-09-30
104 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,692,000 11,000 1.51 0.00 87,230 2016-09-30
105 1523 Plover Bay Technologies Limited:O 1,928,000 184,000 0.19 0.02 85,560 2016-09-30
106 8059 Glory Flame Holdings Limited:O 520,000 150,000 0.07 0.02 85,500 2016-09-30
107 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,654,000 20,000 0.19 0.00 80,200 2016-09-30
108 6896 Golden Throat Holdings Group Company Limited:O 464,000 20,000 0.06 0.00 79,000 2016-09-30
109 1878 SOUTHGOBI RESOURCES LTD.:O 165,550 30,000 0.06 0.01 74,700 2016-09-30
110 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,799,952 100,000 0.09 0.00 71,000 2016-09-30
111 0712 Comtec Solar Systems Group Limited:O 11,726,000 180,000 0.76 0.01 70,200 2016-09-30
112 3728 Ching Lee Holdings Limited:O 380,000 200,000 0.04 0.02 69,000 2016-09-30
113 2357 AviChina Industry & Technology Company Limited:H 4,730,000 13,000 0.20 0.00 67,860 2016-09-30
114 0613 Planetree International Development Limited:O 9,346,000 500,000 0.10 0.01 67,000 2016-09-30
115 1586 China Leon Inspection Holding Limited:O 288,000 48,000 0.07 0.01 66,240 2016-09-30
116 3900 Greentown China Holdings Limited:O 198,500 10,000 0.01 0.00 65,300 2016-09-30
117 0278 WAH HA REALTY COMPANY LIMITED:O 16,000 8,000 0.01 0.01 64,800 2016-09-30
118 1145 Courage Investment Group Limited:O 48,200 13,000 0.04 0.01 64,610 2016-09-30
119 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 61,500 1,000 0.01 0.00 64,300 2016-09-30
120 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,672,000 20,000 0.21 0.00 62,800 2016-09-30
121 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 13,156,000 20,000 0.45 0.00 61,200 2016-09-30
122 1088 China Shenhua Energy Company Limited:H 1,769,178 4,000 0.05 0.00 60,640 2016-09-30
123 2238 Guangzhou Automobile Group Co., Ltd.:H 1,013,424 6,000 0.05 0.00 59,820 2016-09-30
124 0880 SJM Holdings Limited:O 2,831,000 10,000 0.05 0.00 57,000 2016-09-30
125 0059 Skyfame Realty (Holdings) Limited:O 226,196 90,000 0.01 0.00 56,700 2016-09-30
126 0004 Wharf (Holdings) Limited (The):O 360,246 1,000 0.01 0.00 56,450 2016-09-30
127 1415 Cowell e Holdings Inc.:O 871,000 20,000 0.10 0.00 55,800 2016-09-30
128 1076 Imperial Pacific International Holdings Limited:O 163,084,480 400,000 0.12 0.00 55,200 2016-09-30
129 8262 Super Strong Holdings Limited:O 20,000 20,000 0.00 0.00 55,200 2016-09-30
130 0305 Wuling Motors Holdings Limited:O 822,000 100,000 0.04 0.01 55,000 2016-09-30
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,944,620 20,000 0.15 0.00 52,800 2016-09-30
132 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 894,033 2,000 0.01 0.00 52,600 2016-09-30
133 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,150,000 6,000 0.02 0.00 52,200 2016-09-30
134 0621 Taung Gold International Limited:O 31,474,641 500,000 0.21 0.00 52,000 2016-09-30
135 0826 Tiangong International Company Limited:O 5,992,000 60,000 0.27 0.00 51,600 2016-09-30
136 0665 Haitong International Securities Group Limited:O 3,329,764 10,000 0.06 0.00 51,500 2016-09-30
137 1259 Prosperous Future Holdings Limited (KY):O 5,080,000 100,000 0.50 0.01 50,000 2016-09-30
138 2012 SUNSHINE OILSANDS LTD.:O 8,259,000 100,000 0.18 0.00 50,000 2016-09-30
139 0181 FUJIAN HOLDINGS LIMITED:O 781,500 100,000 0.07 0.01 49,500 2016-09-30
140 0419 Hony Media Group:O 298,151,126 100,000 2.21 0.00 48,500 2016-09-30
141 1367 SFund International Holdings Limited:O 400,000 36,000 0.08 0.01 48,240 2016-09-30
142 6196 Bank of Zhengzhou Co., Ltd.:H 110,040,000 10,000 7.25 0.00 48,000 2016-09-30
143 0061 Green Leader Holdings Group Limited:O 1,505,382,624 2,300,000 2.57 0.00 46,000 2016-09-30
144 1165 Shunfeng International Clean Energy Limited:O 650,126,457 50,000 15.07 0.00 46,000 2016-09-30
145 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 874,200 3,000 0.02 0.00 45,900 2016-09-30
146 2009 BBMG Corporation:H 2,151,500 15,000 0.09 0.00 44,700 2016-09-30
147 1718 Wan Kei Group Holdings Limited:O 2,725,000 40,000 0.34 0.01 44,000 2016-09-30
148 1109 CHINA RESOURCES LAND LIMITED:O 576,310 2,000 0.01 0.00 43,200 2016-09-30
149 0619 South China Financial Holdings Limited:O 23,316,500 600,000 0.15 0.00 42,000 2016-09-30
150 0806 Value Partners Group Limited:O 2,352,000 5,000 0.13 0.00 39,800 2016-09-30
151 0418 FOUNDER HOLDINGS LIMITED:O 4,510,000 100,000 0.38 0.01 39,500 2016-09-30
152 1340 Huisheng International Holdings Limited:O 4,190,000 58,000 0.72 0.01 36,540 2016-09-30
153 2866 COSCO SHIPPING Development Co., Ltd.:H 9,917,950 22,000 0.26 0.00 36,520 2016-09-30
154 0875 Congyu Intelligent Agricultural Holdings Limited:O 121,686,667 200,000 1.77 0.00 35,600 2016-09-30
155 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,242,000 20,000 0.65 0.00 35,200 2016-09-30
156 1255 TATA Health International Holdings Limited (KY):O 20,000 16,000 0.01 0.01 35,200 2016-09-30
157 0101 HANG LUNG PROPERTIES LIMITED:O 553,000 2,000 0.01 0.00 34,880 2016-09-30
158 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,490,800 10,000 0.58 0.00 34,000 2016-09-30
159 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 360,680 24,000 0.03 0.00 33,840 2016-09-30
160 3800 GCL Technology Holdings Limited (KY):O 47,999,600 30,000 0.26 0.00 30,900 2016-09-30
161 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,930,247 20,000 0.31 0.00 30,600 2016-09-30
162 0559 DeTai New Energy Group Limited:O 14,673,600 100,000 0.33 0.00 30,000 2016-09-30
163 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,425,206 6,000 0.09 0.00 29,100 2016-09-30
164 0818 Hi Sun Technology (China) Limited:O 69,866,984 21,000 2.52 0.00 28,350 2016-09-30
165 0023 BANK OF EAST ASIA, LIMITED (THE):O 181,144 859 0.01 -0.00 27,016 2016-09-30
166 0952 Quam Plus International Financial Limited:O 1,214,950 30,000 0.08 0.00 27,000 2016-09-30
167 8007 Global Strategic Group Limited:O 3,895,460 100,000 0.07 0.00 26,000 2016-09-30
168 0722 UMP Healthcare Holdings Limited:O 2,528,000 20,000 0.34 0.00 25,000 2016-09-30
169 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 8,920,000 40,000 0.15 0.00 24,400 2016-09-30
170 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,518,600 2,000 0.43 0.00 23,960 2016-09-30
171 0565 Art Group Holdings Limited (KY):O 655,000 20,000 0.05 0.00 23,400 2016-09-30
172 0827 Ko Yo Chemical (Group) Limited:O 808,342,000 100,000 18.85 0.00 23,300 2016-09-30
173 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 418,000 6,000 0.02 0.00 21,900 2016-09-30
174 0636 KLN Logistics Group Limited (BM):O 106,005 2,000 0.01 0.00 21,320 2016-09-30
175 0862 Vision Values Holdings Limited:O 907,500 60,000 0.04 0.00 21,300 2016-09-30
176 0799 IGG Inc:O 2,222,000 4,000 0.16 0.00 20,600 2016-09-30
177 1142 E&P Global Holdings Limited:O 516,250 60,000 0.10 0.01 20,100 2016-09-30
178 8368 Creative China Holdings Limited:O 51,000 10,000 0.00 0.00 19,600 2016-09-30
179 1398 Industrial and Commercial Bank of China Limited:H 52,271,826 4,000 0.06 0.00 19,400 2016-09-30
180 8312 Rui Feng Group Holdings Company Limited:O 310,000 10,000 0.04 0.00 18,400 2016-09-30
181 1085 HENGXIN TECHNOLOGY LTD.:O 3,186,000 10,000 0.82 0.00 18,000 2016-09-30
182 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 137,465 500 0.02 0.00 13,700 2016-09-30
183 6886 Huatai Securities Co., Ltd.:H 4,269,400 800 0.25 0.00 12,560 2016-09-30
184 1822 China Wood International Holding Co., Limited:O 4,488,000 30,000 0.07 0.00 12,300 2016-09-30
185 0736 China Properties Investment Holdings Limited:O 68,733,103 69,000 1.41 0.00 11,730 2016-09-30
186 1532 China Partytime Culture Holdings Limited:O 3,876,000 12,000 0.51 0.00 11,520 2016-09-30
187 0852 Strong Petrochemical Holdings Limited:O 58,384,409 30,000 3.30 0.00 11,250 2016-09-30
188 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 6,000 6,000 0.00 0.00 10,920 2016-09-30
189 0296 Emperor Entertainment Hotel Limited:O 659,000 5,000 0.05 0.00 10,000 2016-09-30
190 0582 Shin Hwa World Limited:O 37,067,000 40,000 0.18 0.00 8,040 2016-09-30
191 3822 Sam Woo Construction Group Limited:O 484,000 20,000 0.03 0.00 7,800 2016-09-30
192 1152 Momentum Financial Holdings Limited:O 2,502,000 10,000 0.25 0.00 7,400 2016-09-30
193 1226 China Investment and Finance Group Limited (KY):O 267,200 20,000 0.01 0.00 6,000 2016-09-30
194 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 405,000 2,000 0.11 0.00 5,960 2016-09-30
195 0928 King International Investment Limited (KY):O 1,924,240 24,000 0.08 0.00 5,520 2016-09-30
196 0911 Qianhai Health Holdings Limited:O 13,475,000 30,000 0.08 0.00 5,310 2016-09-30
197 8088 8088 Investment Holdings Limited:O 1,575,360 56,000 0.02 0.00 4,032 2016-09-30
198 0910 China Sandi Holdings Limited:O 1,011,000 12,000 0.03 0.00 3,900 2016-09-30
199 1236 National Agricultural Holdings Limited:O 14,724,000 2,000 0.69 0.00 2,760 2016-09-30
200 1618 Metallurgical Corporation of China Ltd.:H 11,332,000 1,000 0.39 0.00 2,530 2016-09-30
201 0745 China National Culture Group Limited:O 382,412,000 10,000 3.90 0.00 470 2016-09-30
202 1101 China Huarong Energy Company Limited:O 5,213,500 -400 0.24 -0.00 -182 2016-09-30
203 1029 IRC LIMITED:O 35,040,395 -6,000 0.57 -0.00 -1,080 2016-09-30
204 0021 Great China Holdings (Hong Kong) Limited:O 455,000 -10,000 0.01 -0.00 -2,500 2016-09-30
205 3668 Chinalco Mining Corporation International:O 20,786,000 -2,000 0.18 -0.00 -2,640 2016-09-30
206 8158 China Regenerative Medicine International Limited:O 68,635,000 -10,000 0.39 -0.00 -2,800 2016-09-30
207 1021 MIDAS HOLDINGS LIMITED (SG):O 377,000 -2,000 0.02 -0.00 -2,920 2016-09-30
208 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 20,000 -4,000 0.00 -0.00 -3,840 2016-09-30
209 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 72,000 -4,000 0.02 -0.00 -4,120 2016-09-30
210 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,000,924 -12,000 0.11 -0.00 -4,620 2016-09-30
211 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 340,000 -10,000 0.05 -0.00 -5,000 2016-09-30
212 0842 Leoch International Technology Limited:O 2,053,000 -5,000 0.15 -0.00 -5,100 2016-09-30
213 8269 Wealth Glory Holdings Limited:O 3,180,000 -90,000 0.08 -0.00 -5,310 2016-09-30
214 0451 GCL New Energy Holdings Limited:O 10,274,000 -16,000 0.05 -0.00 -7,120 2016-09-30
215 1613 Synertone Communication Corporation:O 4,217,600 -40,000 0.13 -0.00 -7,200 2016-09-30
216 0728 CHINA TELECOM CORPORATION LIMITED:H 5,085,040 -2,000 0.04 -0.00 -7,820 2016-09-30
217 0263 GT GROUP HOLDINGS LIMITED:O 1,347,597 -28,000 0.14 -0.00 -7,980 2016-09-30
218 8090 China Assurance Finance Group Limited:O 5,014,000 -8,000 0.30 -0.00 -9,120 2016-09-30
219 0356 DT Capital Limited:O 1,719,437 -90,000 0.09 -0.00 -10,080 2016-09-30
220 0987 China Renewable Energy Investment Limited:O 1,164,979 -50,000 0.05 -0.00 -10,250 2016-09-30
221 8117 China Primary Energy Holdings Limited:O 1,884,243 -10,000 0.20 -0.00 -10,700 2016-09-30
222 1483 Net-a-Go Technology Company Limited:O 0 -8,000 0.00 -0.00 -10,720 2016-09-30
223 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 21,795,000 -30,000 0.79 -0.00 -11,250 2016-09-30
224 2888 STANDARD CHARTERED PLC:O 587,813 -200 0.02 -0.00 -12,470 2016-09-30
225 8360 Basic House New Life Group Limited:O 11,128,000 -32,000 2.32 -0.01 -12,640 2016-09-30
226 0269 China Resources and Transportation Group Limited:O 50,429,530 -95,000 0.75 -0.00 -13,870 2016-09-30
227 0999 I.T LIMITED:O 484,012 -6,000 0.04 -0.00 -15,120 2016-09-30
228 2028 Jolimark Holdings Limited:O 70,000 -10,000 0.01 -0.00 -15,300 2016-09-30
229 2369 Coolpad Group Limited:O 4,355,000 -12,000 0.09 -0.00 -17,520 2016-09-30
230 1419 Human Health Holdings Limited:O 26,918,000 -8,000 7.45 -0.00 -17,840 2016-09-30
231 0764 Eternity Investment Limited:O 61,249,039 -100,000 1.90 -0.00 -18,600 2016-09-30
232 0499 Qingdao Holdings International Limited:O 1,060,007 -20,000 0.21 -0.00 -18,800 2016-09-30
233 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 668,000 -20,000 0.04 -0.00 -19,000 2016-09-30
234 1988 China Minsheng Banking Corp., Ltd.:H 6,330,600 -2,160 0.09 -0.00 -19,310 2016-09-30
235 0232 Continental Aerospace Technologies Holding Limited (BM):O 11,830,000 -40,000 0.21 -0.00 -22,000 2016-09-30
236 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,003,000 -8,000 1.16 -0.00 -23,440 2016-09-30
237 0978 China Merchants Land Limited:O 3,901,000 -20,000 0.08 -0.00 -23,600 2016-09-30
238 1263 PC Partner Group Limited:O 240,000 -20,000 0.06 -0.00 -23,600 2016-09-30
239 1293 Grand Baoxin Auto Group Limited:O 105,964 -10,000 0.00 -0.00 -24,100 2016-09-30
240 0384 CHINA GAS HOLDINGS LIMITED:O 620,000 -2,000 0.01 -0.00 -24,600 2016-09-30
241 0756 Summi (Group) Holdings Limited:O 764,000 -28,000 0.06 -0.00 -29,960 2016-09-30
242 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 315,650 -3,000 0.02 -0.00 -30,540 2016-09-30
243 0596 Inspur Digital Enterprise Technology Limited:O 2,104,000 -20,000 0.23 -0.00 -30,600 2016-09-30
244 1072 Dongfang Electric Corporation Limited:H 1,135,200 -5,000 0.33 -0.00 -30,650 2016-09-30
245 1371 China Ecotourism Group Limited:O 27,987,500 -120,000 0.33 -0.00 -31,800 2016-09-30
246 1899 Xingda International Holdings Limited:O 808,000 -10,000 0.05 -0.00 -31,900 2016-09-30
247 0755 DevGreat Group Limited:O 52,116,000 -200,000 0.35 -0.00 -32,600 2016-09-30
248 0382 Welling Holding Limited:O 8,566,400 -20,000 0.30 -0.00 -32,800 2016-09-30
249 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,127,652 -10,000 0.06 -0.00 -33,200 2016-09-30
250 0844 Greatime International Holdings Limited:O 516,000 -20,000 0.13 -0.00 -33,400 2016-09-30
251 2777 Guangzhou R&F Properties Co., Ltd.:H 2,084,400 -2,800 0.21 -0.00 -34,160 2016-09-30
252 8198 Crypto Flow Technology Limited:O 5,816,895 -88,000 0.18 -0.00 -34,320 2016-09-30
253 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 761,400 -3,000 0.15 -0.00 -34,740 2016-09-30
254 3989 Capital Environment Holdings Limited:O 45,895,665 -118,000 0.32 -0.00 -35,400 2016-09-30
255 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,510,809 -2,420 0.03 -0.00 -35,429 2016-09-30
256 2198 China Sanjiang Fine Chemicals Company Limited:O 586,484,094 -16,000 59.06 -0.00 -35,840 2016-09-30
257 1375 Central China Securities Co., Ltd.:H 14,676,000 -10,000 1.17 -0.00 -36,200 2016-09-30
258 0604 SHENZHEN INVESTMENT LIMITED:O 5,205,442 -10,000 0.07 -0.00 -36,900 2016-09-30
259 0521 CWT International Limited:O 6,831,220 -100,000 0.06 -0.00 -37,000 2016-09-30
260 0400 Ingdan, Inc.:O 806,000 -3,000 0.05 -0.00 -38,340 2016-09-30
261 8109 Kirin Group Holdings Limited:O 2,880,000 -300,000 0.23 -0.02 -39,000 2016-09-30
262 1560 Star Group Asia Limited:O 94,000 -20,000 0.04 -0.01 -39,800 2016-09-30
263 0750 China Shuifa Singyes Energy Holdings Limited:O 1,307,725 -10,000 0.16 -0.00 -39,900 2016-09-30
264 0019 SWIRE PACIFIC LIMITED:A 73,308 -500 0.01 -0.00 -41,775 2016-09-30
265 1685 Boer Power Holdings Limited:O 353,973,000 -12,000 45.75 -0.00 -42,240 2016-09-30
266 0859 Zhongchang International Holdings Group Limited:O 2,393,600 -40,000 0.23 -0.00 -44,000 2016-09-30
267 1033 Sinopec Oilfield Service Corporation:H 5,068,707 -30,000 0.24 -0.00 -44,700 2016-09-30
268 1297 Sinosoft Technology Group Limited:O 5,234,400 -12,000 0.42 -0.00 -44,880 2016-09-30
269 0434 Boyaa Interactive International Limited:O 2,003,000 -10,000 0.26 -0.00 -45,600 2016-09-30
270 8356 Tsun Yip Holdings Limited (KY):O 50,300,000 -200,000 1.24 -0.00 -46,800 2016-09-30
271 0651 China Ocean Industry Group Limited:O 28,316,800 -200,000 0.24 -0.00 -47,000 2016-09-30
272 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,248,000 -84,000 0.05 -0.00 -47,040 2016-09-30
273 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,128,000 -56,000 0.03 -0.00 -48,160 2016-09-30
274 0884 CIFI Holdings (Group) Co. Ltd.:O 42,450,227 -20,000 0.63 -0.00 -48,600 2016-09-30
275 2336 Shuoao International Holdings Limited (KY):O 7,225,084 -100,000 0.45 -0.01 -49,000 2016-09-30
276 0136 China Ruyi Holdings Limited:O 12,850,046 -100,000 0.02 -0.00 -49,500 2016-09-30
277 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,863,406 -50,000 0.07 -0.00 -50,000 2016-09-30
278 1326 Transmit Entertainment Limited:O 10,368,000 -168,000 0.41 -0.01 -50,400 2016-09-30
279 1813 KWG Group Holdings Limited:O 734,454 -10,000 0.02 -0.00 -50,900 2016-09-30
280 0800 A8 New Media Group Limited:O 4,066,000 -100,000 0.22 -0.01 -51,000 2016-09-30
281 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 100,000 -100,000 0.01 -0.01 -51,000 2016-09-30
282 2213 Yi Hua Holdings Limited:O 610,000 -16,000 0.12 -0.00 -51,200 2016-09-30
283 2222 NVC International Holdings Limited:O 2,839,000 -50,000 0.09 -0.00 -52,000 2016-09-30
284 0347 Angang Steel Company Limited:H 1,735,783 -14,000 0.16 -0.00 -52,360 2016-09-30
285 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,425,000 -192,000 0.31 -0.01 -55,680 2016-09-30
286 1113 CK Asset Holdings Limited (KY):O 1,052,151 -1,000 0.03 -0.00 -56,600 2016-09-30
287 2280 HC Group Inc.:O 742,000 -10,000 0.07 -0.00 -57,500 2016-09-30
288 0225 Pokfulam Development Company Limited:O 1,259,260 -4,000 1.14 -0.00 -57,920 2016-09-30
289 0574 Pa Shun International Holdings Limited:O 368,000 -100,000 0.04 -0.01 -58,000 2016-09-30
290 0572 Future World Holdings Limited:O 918,168 -68,000 0.01 -0.00 -58,480 2016-09-30
291 0299 Glory Sun Land Group Limited:O 1,740,000 -500,000 0.01 -0.00 -61,000 2016-09-30
292 0009 KEYNE LTD:O 4,885,340 -168,000 0.20 -0.01 -63,000 2016-09-30
293 0149 China Agri-Products Exchange Limited:O 3,890,588 -100,000 0.33 -0.01 -64,000 2016-09-30
294 2669 China Overseas Property Holdings Limited:O 1,369,978 -40,000 0.04 -0.00 -64,000 2016-09-30
295 0285 BYD Electronic (International) Company Limited:O 1,183,000 -10,000 0.05 -0.00 -64,600 2016-09-30
296 1277 Kinetic Development Group Limited:O 1,347,961,181 -350,000 15.99 -0.00 -65,100 2016-09-30
297 1559 Kwan On Holdings Limited:O 20,000 -30,000 0.00 -0.00 -68,700 2016-09-30
298 1549 Ever Harvest Group Holdings Limited:O 832,000 -280,000 0.06 -0.02 -68,880 2016-09-30
299 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,697,500 -10,000 0.04 -0.00 -69,200 2016-09-30
300 1191 China Gem Holdings Limited:O 4,470,800 -200,000 0.15 -0.01 -76,000 2016-09-30
301 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 94,500 -1,000 0.01 -0.00 -77,950 2016-09-30
302 8207 Chong Sing Holdings FinTech Group Limited:O 50,620,000 -80,000 0.24 -0.00 -78,400 2016-09-30
303 0373 ALLIED GROUP LIMITED (HK):O 29,000 -2,000 0.02 -0.00 -80,400 2016-09-30
304 1060 Damai Entertainment Holdings Limited (BM):O 47,594,071 -50,000 0.19 -0.00 -81,000 2016-09-30
305 0877 OM Technologies (Group) Limited:O 1,209,000 -20,000 0.16 -0.00 -82,000 2016-09-30
306 3368 Parkson Retail Group Limited:O 2,730,000 -106,000 0.10 -0.00 -87,980 2016-09-30
307 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 940,000 -20,000 0.10 -0.00 -89,000 2016-09-30
308 1686 SUNEVISION HOLDINGS LTD.:O 858,710 -24,000 0.04 -0.00 -90,240 2016-09-30
309 0381 AOM International Group Company Limited:O 13,132,000 -870,000 0.31 -0.02 -90,480 2016-09-30
310 2039 China International Marine Containers (Group) Co., Ltd.:H 350,300 -10,000 0.02 -0.00 -91,200 2016-09-30
311 1788 Guotai Junan International Holdings Limited:O 7,075,126 -32,000 0.10 -0.00 -94,080 2016-09-30
312 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 58,500 -3,000 0.00 -0.00 -96,000 2016-09-30
313 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,243,715 -300,000 0.17 -0.02 -103,500 2016-09-30
314 0777 NetDragon Websoft Holdings Limited:O 4,486,102 -4,000 0.90 -0.00 -107,800 2016-09-30
315 0489 DongFeng Motor Group Company Limited (CN):H 778,000 -14,000 0.03 -0.00 -108,500 2016-09-30
316 0992 LENOVO GROUP LIMITED:O 12,203,545 -22,000 0.11 -0.00 -113,080 2016-09-30
317 0823 Link Real Estate Investment Trust:Unit 496,980 -2,000 0.02 -0.00 -114,000 2016-09-30
318 0111 Cinda International Holdings Limited:O 754,000 -116,000 0.12 -0.02 -116,000 2016-09-30
319 8083 Youzan Technology Limited:O 49,653,000 -200,000 0.82 -0.00 -122,000 2016-09-30
320 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 141,000 -17,000 0.01 -0.00 -131,750 2016-09-30
321 0804 Pinestone Capital Limited:O 0 -300,000 0.00 -0.01 -132,000 2016-09-30
322 0083 SINO LAND COMPANY LIMITED:O 371,459 -10,000 0.01 -0.00 -137,200 2016-09-30
323 0364 Blockchain Group Company Limited:O 52,249,180 -3,100,000 0.25 -0.02 -142,600 2016-09-30
324 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 297,000 -10,000 0.01 -0.00 -144,000 2016-09-30
325 0938 MAN SANG INTERNATIONAL LIMITED:O 16,000 -200,000 0.00 -0.01 -144,000 2016-09-30
326 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 85,165,248 -300,000 2.06 -0.01 -147,000 2016-09-30
327 1238 Powerlong Real Estate Holdings Limited:O 338,000 -60,000 0.01 -0.00 -154,800 2016-09-30
328 2312 China Financial Leasing Group Limited:O 2,979,750 -400,000 0.48 -0.06 -156,000 2016-09-30
329 2345 Shanghai Prime Machinery Company Limited:H 2,614,000 -100,000 0.34 -0.01 -158,000 2016-09-30
330 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 57,665,219 -200,000 0.14 -0.00 -174,000 2016-09-30
331 8108 Grand Peace Group Holdings Limited:O 172,400 -68,000 0.04 -0.01 -188,360 2016-09-30
332 6893 Hin Sang Group (International) Holding Co. Ltd.:O 2,602,000 -90,000 0.24 -0.01 -190,800 2016-09-30
333 2331 LI NING COMPANY LIMITED:O 135,015 -40,000 0.01 -0.00 -212,400 2016-09-30
334 1366 Jiangnan Group Limited:O 5,550,000 -200,000 0.14 -0.00 -264,000 2016-09-30
335 0707 Asia Television Holdings Limited:O 3,524,000 -1,100,000 0.11 -0.03 -275,000 2016-09-30
336 3933 United Laboratories International Holdings Limited (The):O 691,500 -62,000 0.04 -0.00 -279,000 2016-09-30
337 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,890,000 -46,000 0.72 -0.01 -279,220 2016-09-30
338 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,609,866 -30,000 0.01 -0.00 -279,300 2016-09-30
339 1889 Sanai Health Industry Group Company Limited:O 1,900,000 -1,020,000 0.08 -0.05 -316,200 2016-09-30
340 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,153,000 -300,000 0.07 -0.01 -324,000 2016-09-30
341 6828 Beijing Gas Blue Sky Holdings Limited:O 7,628,000 -560,000 0.09 -0.01 -330,400 2016-09-30
342 2382 Sunny Optical Technology (Group) Company Limited:O 531,000 -10,000 0.05 -0.00 -383,000 2016-09-30
343 0334 China Display Optoelectronics Technology Holdings Limited:O 36,868,000 -520,000 1.81 -0.03 -390,000 2016-09-30
344 0686 Beijing Energy International Holding Co., Ltd.:O 27,577,691 -552,000 0.57 -0.01 -402,960 2016-09-30
345 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,489,763 -2,100 0.20 -0.00 -427,980 2016-09-30
346 1816 CGN Power Co., Ltd.:H 33,712,000 -190,000 0.30 -0.00 -435,100 2016-09-30
347 1496 AP Rentals Holdings Limited:O 4,424,000 -780,000 0.51 -0.09 -444,600 2016-09-30
348 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 242,384 -8,800 0.07 -0.00 -447,920 2016-09-30
349 3396 Legend Holdings Corporation:H 173,400 -25,000 0.04 -0.01 -474,500 2016-09-30
350 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,211,928 -85,000 0.02 -0.00 -488,750 2016-09-30
351 3328 Bank of Communications Co., Ltd.:H 10,567,091 -85,000 0.03 -0.00 -502,350 2016-09-30
352 1211 BYD COMPANY LIMITED:H 1,201,000 -10,000 0.13 -0.00 -509,000 2016-09-30
353 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,768,040 -200,000 0.22 -0.01 -562,000 2016-09-30
354 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,329,600 -76,000 0.11 -0.01 -566,200 2016-09-30
355 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 24,758,000 -202,000 0.34 -0.00 -601,960 2016-09-30
356 1299 AIA Group Limited:O 1,453,473 -12,400 0.01 -0.00 -639,220 2016-09-30
357 0941 China Mobile Limited (HK):O 1,153,247 -7,000 0.01 -0.00 -656,950 2016-09-30
358 0958 Huaneng Renewables Corporation Limited:H 3,362,000 -260,000 0.08 -0.01 -702,000 2016-09-30
359 0006 Power Assets Holdings Limited:O 394,626 -10,000 0.02 -0.00 -756,000 2016-09-30
360 1186 China Railway Construction Corporation Limited:H 6,628,500 -100,000 0.32 -0.00 -880,000 2016-09-30
361 0144 China Merchants Port Holdings Company Limited:O 477,114 -50,000 0.02 -0.00 -1,032,500 2016-09-30
362 3383 Agile Group Holdings Limited (KY):O 4,965,293 -318,000 0.13 -0.01 -1,402,380 2016-09-30
363 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,523,281 -50,000 0.04 -0.00 -1,460,000 2016-09-30
364 8055 China E-Information Technology Group Limited:O 3,688,000 -4,616,000 0.12 -0.15 -1,615,600 2016-09-30
365 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,007,940 -988,000 0.22 -0.07 -2,687,360 2016-09-30
366 1055 China Southern Airlines Company Limited:H 38,170,000 -644,000 1.37 -0.02 -2,801,400 2016-09-30
367 0327 PAX Global Technology Limited:O 1,818,549 -496,000 0.16 -0.04 -2,827,200 2016-09-30
368 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,657,000 -2,000,000 0.17 -0.02 -3,400,000 2016-09-30
369 2202 China Vanke Company Limited:H 1,271,800 -180,900 0.10 -0.01 -3,636,090 2016-09-30
370 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,542,780 -1,000,000 0.20 -0.08 -4,190,000 2016-09-30
371 1565 Virscend Education Company Limited:O 102,882,000 -1,096,000 3.33 -0.04 -4,570,320 2016-09-30
372 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,072,082 -526,000 0.11 -0.01 -7,027,360 2016-09-30
373 0267 CITIC Limited (HK):O 3,952,732 -952,000 0.01 -0.00 -10,529,120 2016-09-30
374 1658 Postal Savings Bank of China Co., Ltd.:H 9,083,000 -7,875,000 0.05 -0.04 -37,563,750 2016-09-30
375 6863 China Huishan Dairy Holdings Company Limited:O 1,141,156,000 -78,060,000 8.47 -0.58 -226,374,000 2016-09-30

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