Telecom King Securities Limited 電訊數碼證券有限公司

CCASS holding changes from 2016-09-29 to 2016-09-30

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 935,515 26,400 0.00 0.00 1,508,760 2016-09-30
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 335,117 50,000 0.01 0.00 642,000 2016-09-30
3 1788 Guotai Junan International Holdings Limited:O 1,225,492 185,000 0.02 0.00 543,900 2016-09-30
4 1658 Postal Savings Bank of China Co., Ltd.:H 353,000 114,000 0.00 0.00 543,780 2016-09-30
5 2888 STANDARD CHARTERED PLC:O 171,221 8,100 0.01 0.00 505,035 2016-09-30
6 0494 LI & FUNG LIMITED:O 1,128,000 102,000 0.01 0.00 404,940 2016-09-30
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 262,000 10,000 0.00 0.00 402,000 2016-09-30
8 1766 CRRC Corporation Limited:H 1,399,400 55,000 0.03 0.00 385,000 2016-09-30
9 0857 PETROCHINA COMPANY LIMITED:H 1,601,722 72,000 0.01 0.00 366,480 2016-09-30
10 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,672,000 160,000 0.04 0.00 272,000 2016-09-30
11 0736 China Properties Investment Holdings Limited:O 11,553,132 1,506,000 0.24 0.03 256,020 2016-09-30
12 1591 Shun Wo Group Holdings Limited:O 1,940,000 1,880,000 0.05 0.05 255,680 2016-09-30
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,130,375 40,000 0.00 0.00 230,000 2016-09-30
14 1128 Wynn Macau, Limited:O 33,200 17,600 0.00 0.00 225,984 2016-09-30
15 0066 MTR CORPORATION LIMITED:O 85,198 5,000 0.00 0.00 213,500 2016-09-30
16 0813 Shimao Group Holdings Limited:O 233,500 20,000 0.01 0.00 210,000 2016-09-30
17 3328 Bank of Communications Co., Ltd.:H 400,037 33,000 0.00 0.00 195,030 2016-09-30
18 0342 NewOcean Energy Holdings Limited:O 374,000 92,000 0.03 0.01 191,360 2016-09-30
19 3888 Kingsoft Corporation Limited:O 961,000 10,000 0.07 0.00 183,400 2016-09-30
20 1369 Wuzhou International Holdings Limited:O 840,000 218,000 0.02 0.00 170,040 2016-09-30
21 0860 Apollo Future Mobility Group Limited:O 368,000 240,000 0.02 0.01 165,600 2016-09-30
22 3333 China Evergrande Group:O 673,000 31,000 0.00 0.00 162,440 2016-09-30
23 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,950,000 50,000 0.07 0.00 157,500 2016-09-30
24 8162 Loco Hong Kong Holdings Limited:O 360,000 200,000 0.09 0.05 150,000 2016-09-30
25 3393 Wasion Holdings Limited:O 116,000 34,000 0.01 0.00 143,480 2016-09-30
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,366,000 28,000 0.05 0.00 135,800 2016-09-30
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 584,000 30,000 0.05 0.00 125,700 2016-09-30
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 149,290 600 0.01 0.00 122,280 2016-09-30
29 2012 SUNSHINE OILSANDS LTD.:O 847,500 240,000 0.02 0.01 120,000 2016-09-30
30 1680 Macau Legend Development Limited:O 892,000 73,000 0.01 0.00 118,260 2016-09-30
31 0728 CHINA TELECOM CORPORATION LIMITED:H 598,000 30,000 0.00 0.00 117,300 2016-09-30
32 2183 Sansheng Holdings (Group) Co. Ltd.:O 638,000 56,000 0.15 0.01 105,280 2016-09-30
33 8203 Kaisun Holdings Limited:O 5,100,000 2,600,000 0.14 0.07 104,000 2016-09-30
34 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 497,500 46,000 0.01 0.00 103,040 2016-09-30
35 2768 Jiayuan International Group Limited:O 40,000 40,000 0.00 0.00 102,000 2016-09-30
36 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 60,000 20,000 0.00 0.00 95,600 2016-09-30
37 0887 Emperor Watch & Jewellery Limited:O 1,670,000 410,000 0.02 0.01 94,300 2016-09-30
38 1818 Zhaojin Mining Industry Company Limited:H 180,500 12,000 0.02 0.00 93,960 2016-09-30
39 0941 China Mobile Limited (HK):O 88,000 1,000 0.00 0.00 93,850 2016-09-30
40 3823 Tech Pro Technology Development Limited:O 13,102,000 500,000 0.20 0.01 89,000 2016-09-30
41 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 338,000 24,000 0.02 0.00 83,520 2016-09-30
42 1958 BAIC Motor Corporation Limited:H 14,500 10,000 0.00 0.00 81,600 2016-09-30
43 1928 Sands China Ltd.:O 134,400 2,400 0.00 0.00 80,760 2016-09-30
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 758,000 4,000 0.01 0.00 80,000 2016-09-30
45 3813 Pou Sheng International (Holdings) Limited:O 50,000 30,000 0.00 0.00 76,800 2016-09-30
46 0598 SINOTRANS LIMITED:H 148,000 20,000 0.01 0.00 75,200 2016-09-30
47 2899 ZIJIN MINING GROUP CO., LTD.:H 477,000 30,000 0.01 0.00 74,700 2016-09-30
48 2369 Coolpad Group Limited:O 523,600 48,000 0.01 0.00 70,080 2016-09-30
49 1380 China Kingstone Mining Holdings Limited:O 245,200 190,000 0.05 0.04 69,350 2016-09-30
50 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,863,281 120,000 0.25 0.02 68,400 2016-09-30
51 1829 China Machinery Engineering Corporation:H 259,000 15,000 0.03 0.00 68,100 2016-09-30
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 285,500 2,500 0.00 0.00 65,500 2016-09-30
53 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 14,000 10,000 0.00 0.00 64,500 2016-09-30
54 6881 China Galaxy Securities Co., Ltd.:H 268,000 9,000 0.01 0.00 63,630 2016-09-30
55 0916 China Longyuan Power Group Corporation Limited:H 102,000 10,000 0.00 0.00 63,000 2016-09-30
56 0880 SJM Holdings Limited:O 269,000 11,000 0.00 0.00 62,700 2016-09-30
57 1302 LifeTech Scientific Corporation:O 32,000 32,000 0.00 0.00 62,400 2016-09-30
58 0804 Pinestone Capital Limited:O 330,000 140,000 0.01 0.00 61,600 2016-09-30
59 0659 CTF Services Limited (BM):O 17,000 4,000 0.00 0.00 51,760 2016-09-30
60 1293 Grand Baoxin Auto Group Limited:O 111,701 21,000 0.00 0.00 50,610 2016-09-30
61 2866 COSCO SHIPPING Development Co., Ltd.:H 1,932,000 30,000 0.05 0.00 49,800 2016-09-30
62 6030 CITIC Securities Company Limited:H 140,500 3,000 0.01 0.00 49,380 2016-09-30
63 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 26,000 26,000 0.01 0.01 47,320 2016-09-30
64 0745 China National Culture Group Limited:O 12,237,000 1,000,000 0.12 0.01 47,000 2016-09-30
65 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 574,000 44,000 0.02 0.00 44,880 2016-09-30
66 2009 BBMG Corporation:H 269,000 15,000 0.01 0.00 44,700 2016-09-30
67 0194 LIU CHONG HING INVESTMENT LIMITED:O 142,000 4,000 0.04 0.00 44,400 2016-09-30
68 1094 Cherish Sunshine International Limited:O 11,912,000 548,000 0.09 0.00 44,388 2016-09-30
69 1065 Tianjin Capital Environmental Protection Group Company Limited:H 114,000 10,000 0.03 0.00 43,800 2016-09-30
70 1109 CHINA RESOURCES LAND LIMITED:O 24,889 2,000 0.00 0.00 43,200 2016-09-30
71 0493 GOME Retail Holdings Limited:O 5,526,000 45,000 0.03 0.00 42,750 2016-09-30
72 0547 Digital Domain Holdings Limited:O 1,940,000 70,000 0.02 0.00 42,700 2016-09-30
73 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 132,000 30,000 0.01 0.00 42,600 2016-09-30
74 1898 China Coal Energy Company Limited:H 471,110 10,000 0.01 0.00 41,900 2016-09-30
75 1003 Huanxi Media Group Limited:O 96,820 20,000 0.00 0.00 40,600 2016-09-30
76 0816 Huadian Fuxin Energy Corporation Limited:H 864,000 22,000 0.03 0.00 40,480 2016-09-30
77 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 29,000 1,000 0.01 0.00 40,200 2016-09-30
78 3983 China BlueChemical Ltd.:H 134,000 28,000 0.01 0.00 39,760 2016-09-30
79 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 804,000 22,000 0.01 0.00 37,840 2016-09-30
80 0006 Power Assets Holdings Limited:O 12,000 500 0.00 0.00 37,800 2016-09-30
81 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,500 1,500 0.00 0.00 36,150 2016-09-30
82 0960 Longfor Group Holdings Limited:O 4,000 3,000 0.00 0.00 35,700 2016-09-30
83 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 243,287 10,000 0.00 0.00 35,700 2016-09-30
84 0506 China Foods Limited:O 158,000 10,000 0.01 0.00 35,500 2016-09-30
85 0886 Silver Base Group Holdings Limited:O 2,078,000 54,000 0.09 0.00 34,020 2016-09-30
86 1776 GF Securities Co., Ltd.:H 205,800 2,000 0.01 0.00 32,800 2016-09-30
87 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 223,000 3,000 0.01 0.00 32,400 2016-09-30
88 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 39,500 500 0.00 0.00 32,150 2016-09-30
89 0280 KING FOOK HOLDINGS LIMITED:O 442,000 50,000 0.05 0.01 32,000 2016-09-30
90 8250 Du Du Holdings Limited (KY):O 4,312,400 200,000 0.06 0.00 31,800 2016-09-30
91 0755 DevGreat Group Limited:O 1,365,000 195,000 0.01 0.00 31,785 2016-09-30
92 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 614,000 100,000 0.02 0.00 31,000 2016-09-30
93 3800 GCL Technology Holdings Limited (KY):O 6,639,000 30,000 0.04 0.00 30,900 2016-09-30
94 0439 KuangChi Science Limited:O 96,000 10,000 0.00 0.00 29,800 2016-09-30
95 0708 China Evergrande New Energy Vehicle Group Limited:O 315,000 30,000 0.00 0.00 29,700 2016-09-30
96 2601 China Pacific Insurance (Group) Co., Ltd.:H 96,200 1,000 0.00 0.00 28,650 2016-09-30
97 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 22,000 4,000 0.00 0.00 28,600 2016-09-30
98 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,000 8,000 0.00 0.00 28,560 2016-09-30
99 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,103,000 10,000 0.04 0.00 26,400 2016-09-30
100 0102 Summit Ascent Holdings Limited:O 170,000 10,000 0.01 0.00 26,200 2016-09-30
101 0455 Tianda Pharmaceuticals Limited:O 100,000 50,000 0.00 0.00 25,500 2016-09-30
102 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 420,000 30,000 0.02 0.00 25,500 2016-09-30
103 0515 China Silver Technology Holdings Limited:O 2,352,000 60,000 0.23 0.01 25,200 2016-09-30
104 1340 Huisheng International Holdings Limited:O 892,000 40,000 0.15 0.01 25,200 2016-09-30
105 0205 SEEC MEDIA GROUP LIMITED:O 763,000 200,000 0.01 0.00 23,200 2016-09-30
106 0789 Artini Holdings Limited:O 1,671,000 200,000 0.07 0.01 23,000 2016-09-30
107 0707 Asia Television Holdings Limited:O 264,000 92,000 0.01 0.00 23,000 2016-09-30
108 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,000 400 0.00 0.00 22,380 2016-09-30
109 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 728,000 16,000 0.05 0.00 21,920 2016-09-30
110 0945 MANULIFE FINANCIAL CORPORATION:O 10,200 200 0.00 0.00 21,440 2016-09-30
111 0914 Anhui Conch Cement Company Limited:H 65,500 1,000 0.01 0.00 21,250 2016-09-30
112 0255 Lung Kee Group Holdings Limited:O 12,000 8,000 0.00 0.00 20,160 2016-09-30
113 0183 Winfull Group Holdings Limited:O 3,096,000 112,000 0.10 0.00 20,160 2016-09-30
114 1799 Xinte Energy Co., Ltd.:H 8,800 3,600 0.00 0.00 19,908 2016-09-30
115 0778 Fortune Real Estate Investment Trust:Unit 13,000 2,000 0.00 0.00 19,460 2016-09-30
116 1690 Lap Kei Engineering (Holdings) Limited:O 1,760,000 110,000 0.14 0.01 18,700 2016-09-30
117 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 114,000 4,000 0.00 0.00 15,960 2016-09-30
118 0911 Qianhai Health Holdings Limited:O 9,247,500 90,000 0.06 0.00 15,930 2016-09-30
119 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 438,000 20,000 0.05 0.00 15,400 2016-09-30
120 1297 Sinosoft Technology Group Limited:O 27,600 4,000 0.00 0.00 14,960 2016-09-30
121 1314 Tsui Wah Holdings Limited:O 210,327 10,000 0.01 0.00 14,400 2016-09-30
122 1268 China MeiDong Auto Holdings Limited:O 520,000 16,000 0.05 0.00 14,240 2016-09-30
123 6828 Beijing Gas Blue Sky Holdings Limited:O 384,000 24,000 0.00 0.00 14,160 2016-09-30
124 1415 Cowell e Holdings Inc.:O 90,000 5,000 0.01 0.00 13,950 2016-09-30
125 1631 REF Holdings Limited:O 120,000 10,000 0.05 0.00 13,600 2016-09-30
126 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 132,000 3,000 0.01 0.00 12,600 2016-09-30
127 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,000 2,000 0.00 0.00 12,140 2016-09-30
128 6896 Golden Throat Holdings Group Company Limited:O 111,000 3,000 0.01 0.00 11,850 2016-09-30
129 0410 SOHO CHINA LIMITED:O 221,000 2,500 0.00 0.00 10,475 2016-09-30
130 1171 Yankuang Energy Group Company Limited:H 468,000 2,000 0.02 0.00 10,440 2016-09-30
131 1152 Momentum Financial Holdings Limited:O 14,000 14,000 0.00 0.00 10,360 2016-09-30
132 0043 C.P. POKPHAND CO. LTD.:O 334,000 10,000 0.00 0.00 10,000 2016-09-30
133 0381 AOM International Group Company Limited:O 2,080,000 90,000 0.05 0.00 9,360 2016-09-30
134 1878 SOUTHGOBI RESOURCES LTD.:O 168,300 3,400 0.07 0.00 8,466 2016-09-30
135 0038 FIRST TRACTOR COMPANY LIMITED:H 218,000 2,000 0.05 0.00 8,420 2016-09-30
136 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 8,400 2016-09-30
137 0712 Comtec Solar Systems Group Limited:O 1,308,000 20,000 0.08 0.00 7,800 2016-09-30
138 0199 ITC Properties Group Limited:O 109,762 2,764 0.01 -0.00 7,684 2016-09-30
139 1165 Shunfeng International Clean Energy Limited:O 1,006,000 8,000 0.02 0.00 7,360 2016-09-30
140 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 72,000 4,000 0.01 0.00 6,800 2016-09-30
141 1478 Q Technology (Group) Company Limited:O 2,000 2,000 0.00 0.00 6,440 2016-09-30
142 1148 Xinchen China Power Holdings Limited:O 58,000 5,000 0.00 0.00 6,300 2016-09-30
143 2080 AUX International Holdings Limited:O 118,000 4,000 0.04 0.00 6,240 2016-09-30
144 1143 China Energy Storage Technology Development Limited:O 1,932,000 40,000 0.04 0.00 5,560 2016-09-30
145 1027 China Jicheng Holdings Limited:O 70,000 20,000 0.00 0.00 5,200 2016-09-30
146 0799 IGG Inc:O 191,000 1,000 0.01 0.00 5,150 2016-09-30
147 0419 Hony Media Group:O 720,000 10,000 0.01 0.00 4,850 2016-09-30
148 0276 Mongolia Energy Corporation Limited:O 740,200 15,000 0.04 0.00 4,350 2016-09-30
149 0818 Hi Sun Technology (China) Limited:O 255,000 3,000 0.01 0.00 4,050 2016-09-30
150 0582 Shin Hwa World Limited:O 3,062,500 20,000 0.01 0.00 4,020 2016-09-30
151 8242 GSN Corporations Limited:O 70,000 10,000 0.01 0.00 3,850 2016-09-30
152 0076 Elate Holdings Limited:O 13,798,904 36,000 0.53 -0.01 3,312 2016-09-30
153 1535 STYLAND HOLDINGS LIMITED:Wrnt 434,751 20,000 0.06 0.00 2,100 2016-09-30
154 1588 Chanjet Information Technology Company Limited:H 8,400 200 0.02 0.00 1,892 2016-09-30
155 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,100 100 0.00 0.00 1,818 2016-09-30
156 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,789,000 2,000 0.00 0.00 1,740 2016-09-30
157 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,425 1 0.00 -0.00 31 2016-09-30
158 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 972,498 -165 0.04 -0.00 -252 2016-09-30
159 8108 Grand Peace Group Holdings Limited:O 938 -240 0.00 -0.00 -665 2016-09-30
160 1125 LAI FUNG HOLDINGS LIMITED:O 1,671,880 -6,000 0.01 -0.00 -978 2016-09-30
161 1768 Bracell Limited (BM):O 71,000 -500 0.00 -0.00 -1,120 * 2016-09-30
162 8186 Almana Limited:O 528,042 -20,000 0.02 -0.00 -1,240 2016-09-30
163 8315 Century Plaza Hotel Group:O 3,110,000 -20,000 0.05 -0.00 -1,540 2016-09-30
164 1029 IRC LIMITED:O 703,334 -10,000 0.01 -0.00 -1,800 2016-09-30
165 1460 ICO Group Limited:O 96,000 -12,000 0.00 -0.00 -1,872 2016-09-30
166 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 68,000 -1,000 0.01 -0.00 -2,490 2016-09-30
167 1813 KWG Group Holdings Limited:O 110,805 -500 0.00 -0.00 -2,545 2016-09-30
168 0244 SINCERE COMPANY, LIMITED (THE):O 492,000 -6,000 0.09 -0.00 -2,580 2016-09-30
169 1239 Teamway International Group Holdings Limited:O 480,000 -20,000 0.00 -0.00 -3,300 2016-09-30
170 0572 Future World Holdings Limited:O 136,506 -4,000 0.00 -0.00 -3,440 2016-09-30
171 1508 China Reinsurance (Group) Corporation:H 518,000 -2,000 0.01 -0.00 -3,680 2016-09-30
172 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 30,000 -2,000 0.00 -0.00 -3,840 2016-09-30
173 1812 Shandong Chenming Paper Holdings Limited:H 58,000 -500 0.02 -0.00 -3,840 2016-09-30
174 8368 Creative China Holdings Limited:O 21,000 -2,000 0.00 -0.00 -3,920 2016-09-30
175 1560 Star Group Asia Limited:O 74,000 -2,000 0.03 -0.00 -3,980 2016-09-30
176 1398 Industrial and Commercial Bank of China Limited:H 2,836,422 -1,000 0.00 -0.00 -4,850 2016-09-30
177 8328 Xinyi Electric Storage Holdings Limited:O 96,750 -3,000 0.02 -0.00 -4,890 2016-09-30
178 0569 China Automation Group Limited:O 131,000 -4,000 0.01 -0.00 -5,160 2016-09-30
179 0348 China Healthwise Holdings Limited:O 1,406,000 -20,000 0.02 -0.00 -5,200 2016-09-30
180 0263 GT GROUP HOLDINGS LIMITED:O 789,012 -20,000 0.08 -0.00 -5,700 2016-09-30
181 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 878,000 -2,000 0.03 -0.00 -6,120 2016-09-30
182 0862 Vision Values Holdings Limited:O 740,000 -20,000 0.03 -0.00 -7,100 2016-09-30
183 8081 Hang Tai Yue Group Holdings Limited:O 2,243,640 -100,000 0.04 -0.00 -7,400 2016-09-30
184 0985 CST Holding (HK) Limited (KY):O 13,059,115 -96,000 0.03 -0.00 -7,776 2016-09-30
185 0487 SUCCESS UNIVERSE GROUP LIMITED:O 908,000 -44,000 0.02 -0.00 -8,272 2016-09-30
186 1548 Genscript Biotech Corporation:O 112,000 -4,000 0.01 -0.00 -8,760 2016-09-30
187 0979 Green Energy Group Limited:O 2,024,000 -30,000 0.30 -0.01 -8,850 2016-09-30
188 1438 NIRVANA ASIA LTD:O 24,000 -3,000 0.00 -0.00 -9,000 * 2016-09-30
189 1150 MILAN STATION HOLDINGS LIMITED:O 566,000 -22,000 0.08 -0.00 -9,020 2016-09-30
190 1496 AP Rentals Holdings Limited:O 160,000 -16,000 0.02 -0.00 -9,120 2016-09-30
191 0434 Boyaa Interactive International Limited:O 170,000 -2,000 0.02 -0.00 -9,120 2016-09-30
192 2358 Jiu Rong Holdings Limited:O 770,000 -40,000 0.02 -0.00 -9,400 2016-09-30
193 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 2,340,000 -60,000 0.12 -0.00 -9,480 2016-09-30
194 0166 New Times Corporation Limited (BM):O 2,170,350 -50,000 0.04 -0.00 -9,650 2016-09-30
195 3998 Bosideng International Holdings Limited:O 962,000 -14,000 0.01 -0.00 -9,800 2016-09-30
196 0230 Minmetals Land Limited:O 1,046,000 -10,000 0.03 -0.00 -9,900 2016-09-30
197 1182 Success Dragon International Holdings Limited:O 73,500 -20,000 0.00 -0.00 -9,900 2016-09-30
198 1918 Sunac China Holdings Limited:O 14,000 -2,000 0.00 -0.00 -11,160 2016-09-30
199 0207 Joy City Property Limited:O 196,000 -10,000 0.00 -0.00 -11,300 2016-09-30
200 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 12,960,000 -300,000 0.15 -0.00 -11,400 2016-09-30
201 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 57,400 -1,000 0.01 -0.00 -11,580 2016-09-30
202 0269 China Resources and Transportation Group Limited:O 340,090 -80,000 0.01 -0.00 -11,680 2016-09-30
203 8238 Winto Group (Holdings) Limited:O 6,768,000 -400,000 0.09 -0.01 -12,000 2016-09-30
204 0123 Yuexiu Property Company Limited:O 3,906,691 -10,000 0.03 -0.00 -12,200 2016-09-30
205 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 720,000 -5,000 0.01 -0.00 -13,700 2016-09-30
206 0626 Public Financial Holdings Limited:O 198,000 -4,000 0.02 -0.00 -14,000 2016-09-30
207 3893 CROSSTEC Group Holdings Limited:O 3,800,000 -100,000 0.16 -0.00 -14,100 2016-09-30
208 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 32,000 -1,000 0.00 -0.00 -14,400 2016-09-30
209 0491 Emperor Culture Group Limited:O 1,340,000 -60,000 0.06 -0.00 -14,400 2016-09-30
210 2727 Shanghai Electric Group Company Limited:H 702,000 -4,000 0.02 -0.00 -14,640 2016-09-30
211 0511 TELEVISION BROADCASTS LIMITED:O 20,000 -500 0.00 -0.00 -14,800 2016-09-30
212 8213 StarGlory Holdings Company Limited:O 270,000 -100,000 0.01 -0.00 -15,000 2016-09-30
213 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,132,660 -200,000 0.03 -0.00 -15,600 2016-09-30
214 0145 CCIAM Future Energy Limited (b1964-11-28):O 360,000 -56,000 0.02 -0.00 -15,680 2016-09-30
215 2282 MGM China Holdings Limited:O 27,200 -1,200 0.00 -0.00 -16,152 2016-09-30
216 2633 Jacobson Pharma Corporation Limited:O 96,000 -10,000 0.01 -0.00 -16,200 2016-09-30
217 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 14,000 -6,000 0.01 -0.00 -16,380 2016-09-30
218 0787 Global Brands Group Holding Limited:O 990,000 -22,000 0.01 -0.00 -17,380 2016-09-30
219 0052 FAIRWOOD HOLDINGS LIMITED:O 6,000 -500 0.00 -0.00 -18,000 2016-09-30
220 2488 LAUNCH TECH COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -18,040 2016-09-30
221 8150 Seamless Green China (Holdings) Limited:O 1,209,118 -70,000 0.09 -0.01 -18,200 2016-09-30
222 0065 Grand Ocean Advanced Resources Company Limited:O 226,703 -60,000 0.05 -0.01 -18,300 2016-09-30
223 1678 China Creative Global Holdings Limited:O 210,000 -34,000 0.01 -0.00 -18,700 2016-09-30
224 2638 HK Electric Investments Limited:O 286,375 -2,500 0.00 -0.00 -19,000 2016-09-30
225 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 40,000 -20,000 0.01 -0.00 -19,200 2016-09-30
226 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 146,381 -1,500 0.01 -0.00 -19,230 2016-09-30
227 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 40,000 -10,000 0.01 -0.00 -20,500 2016-09-30
228 0992 LENOVO GROUP LIMITED:O 1,126,000 -4,000 0.01 -0.00 -20,560 2016-09-30
229 2020 ANTA Sports Products Limited:O 9,000 -1,000 0.00 -0.00 -21,050 2016-09-30
230 0756 Summi (Group) Holdings Limited:O 48,000 -20,000 0.00 -0.00 -21,400 2016-09-30
231 1988 China Minsheng Banking Corp., Ltd.:H 179,280 -2,500 0.00 -0.00 -22,350 2016-09-30
232 0648 SoftMedx Healthcare Limited:O 3,909,700 -400,000 0.08 -0.01 -22,400 2016-09-30
233 0555 REXLot Holdings Limited:O 14,650,662 -200,000 0.15 -0.00 -23,000 2016-09-30
234 0835 Asia Coal Limited:O 0 -130,000 0.00 -0.00 -23,400 2016-09-30
235 1800 China Communications Construction Company Limited:H 1,011,165 -3,000 0.02 -0.00 -24,450 2016-09-30
236 0595 AV CONCEPT HOLDINGS LIMITED:O 704,000 -60,000 0.09 -0.01 -25,500 2016-09-30
237 1366 Jiangnan Group Limited:O 260,000 -20,000 0.01 -0.00 -26,400 2016-09-30
238 8269 Wealth Glory Holdings Limited:O 5,384,000 -450,000 0.13 -0.01 -26,550 2016-09-30
239 1142 E&P Global Holdings Limited:O 423,500 -80,000 0.08 -0.02 -26,800 2016-09-30
240 0952 Quam Plus International Financial Limited:O 200,000 -30,000 0.01 -0.00 -27,000 2016-09-30
241 1113 CK Asset Holdings Limited (KY):O 62,652 -500 0.00 -0.00 -28,300 2016-09-30
242 0509 Century Sunshine Group Holdings Limited:O 775,500 -100,000 0.02 -0.00 -29,000 2016-09-30
243 0703 Future Bright Holdings Limited:O 270,000 -30,000 0.04 -0.00 -29,100 2016-09-30
244 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 34,456,000 -200,000 0.60 -0.00 -29,200 2016-09-30
245 1023 SITOY GROUP HOLDINGS LIMITED:O 57,000 -10,000 0.01 -0.00 -29,300 2016-09-30
246 0550 Allegro Culture Limited:O 34,000 -10,000 0.01 -0.00 -29,400 2016-09-30
247 1816 CGN Power Co., Ltd.:H 3,176,000 -13,000 0.03 -0.00 -29,770 2016-09-30
248 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 288,724 -3,000 0.00 -0.00 -30,240 2016-09-30
249 8078 China Creative Digital Entertainment Limited:O 430,528 -40,000 0.01 -0.00 -30,400 2016-09-30
250 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 208,000 -32,000 0.01 -0.00 -30,400 2016-09-30
251 3818 China Dongxiang (Group) Co., Ltd.:O 413,000 -20,000 0.01 -0.00 -30,600 2016-09-30
252 8229 Future Data Group Limited:O 25,000 -70,000 0.01 -0.02 -31,500 2016-09-30
253 0165 CHINA EVERBRIGHT LIMITED (HK):O 256,000 -2,000 0.02 -0.00 -31,720 2016-09-30
254 0097 HENDERSON INVESTMENT LIMITED:O 1,510,000 -50,000 0.05 -0.00 -32,000 2016-09-30
255 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 317,000 -30,000 0.03 -0.00 -32,100 2016-09-30
256 1051 G-Resources Group Limited:O 8,914,889 -225,000 0.03 -0.00 -32,175 2016-09-30
257 8178 China Information Technology Development Limited:O 625,600 -192,000 0.01 -0.00 -33,984 2016-09-30
258 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 880,000 -5,000 0.01 -0.00 -34,600 2016-09-30
259 0135 KUNLUN ENERGY COMPANY LIMITED:O 540,000 -6,000 0.01 -0.00 -35,640 2016-09-30
260 0153 China Saite Group Company Limited:O 612,000 -66,000 0.03 -0.00 -36,300 2016-09-30
261 0251 S E A HOLDINGS LIMITED:O 16,000 -2,000 0.00 -0.00 -38,720 2016-09-30
262 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 36,000 -1,000 0.00 -0.00 -39,300 2016-09-30
263 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 178,000 -12,000 0.01 -0.00 -39,480 2016-09-30
264 0091 Golden Century International Holdings Group Limited:O 6,034,375 -250,000 0.10 -0.00 -39,500 2016-09-30
265 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,953,333 -400,000 0.01 -0.00 -40,800 2016-09-30
266 0877 OM Technologies (Group) Limited:O 139,000 -10,000 0.02 -0.00 -41,000 2016-09-30
267 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 353,500 -5,500 0.01 -0.00 -41,525 2016-09-30
268 0019 SWIRE PACIFIC LIMITED:A 8,000 -500 0.00 -0.00 -41,775 2016-09-30
269 3988 BANK OF CHINA LIMITED:H 3,954,710 -12,000 0.00 -0.00 -42,480 2016-09-30
270 0700 TENCENT HOLDINGS LIMITED:O 67,900 -200 0.00 -0.00 -42,600 2016-09-30
271 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 166,000 -30,000 0.12 -0.02 -43,200 2016-09-30
272 0604 SHENZHEN INVESTMENT LIMITED:O 573,829 -12,000 0.01 -0.00 -44,280 2016-09-30
273 0763 ZTE CORPORATION:H 82,248 -4,000 0.01 -0.00 -45,120 2016-09-30
274 2869 Greentown Service Group Co. Ltd.:O 8,000 -16,000 0.00 -0.00 -46,560 2016-09-30
275 0710 BOE Varitronix Limited:O 239,000 -15,000 0.03 -0.00 -46,650 2016-09-30
276 0817 China Jinmao Holdings Group Limited:O 60,000 -20,000 0.00 -0.00 -47,800 2016-09-30
277 2669 China Overseas Property Holdings Limited:O 450,001 -30,000 0.01 -0.00 -48,000 2016-09-30
278 0270 GUANGDONG INVESTMENT LIMITED:O 8,000 -4,000 0.00 -0.00 -49,280 2016-09-30
279 0001 CK Hutchison Holdings Limited:O 87,652 -500 0.00 -0.00 -49,300 2016-09-30
280 0390 CHINA RAILWAY GROUP LIMITED:H 589,000 -9,000 0.01 -0.00 -50,400 2016-09-30
281 1225 Lerado Financial Group Company Limited:O 1,372,400 -200,000 0.06 -0.01 -51,000 2016-09-30
282 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,801,890 -330,000 0.02 -0.00 -51,150 2016-09-30
283 0530 Goldin Financial Holdings Limited:O 172,501 -12,000 0.00 -0.00 -52,800 2016-09-30
284 0271 Asiasec Properties Limited:O 160,000 -20,000 0.01 -0.00 -53,400 2016-09-30
285 0557 China Tian Yuan Healthcare Group Limited:O 86,000 -10,000 0.02 -0.00 -54,000 2016-09-30
286 8109 Kirin Group Holdings Limited:O 1,305,000 -420,000 0.10 -0.03 -54,600 2016-09-30
287 2280 HC Group Inc.:O 46,000 -10,000 0.00 -0.00 -57,500 2016-09-30
288 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 214,000 -2,000 0.01 -0.00 -58,400 2016-09-30
289 0264 China International Development Corporation Limited:O 68,000 -52,000 0.02 -0.01 -61,360 2016-09-30
290 1869 Kafelaku Coffee Holding Limited:O 0 -20,000 0.00 -0.00 -62,400 2016-09-30
291 1020 Cybernaut International Holdings Company Limited:O 1,604,000 -300,000 0.05 -0.01 -64,500 2016-09-30
292 0364 Blockchain Group Company Limited:O 25,880,000 -1,456,000 0.13 -0.01 -66,976 2016-09-30
293 0938 MAN SANG INTERNATIONAL LIMITED:O 0 -100,000 0.00 -0.01 -72,000 2016-09-30
294 0762 CHINA UNICOM (HONG KONG) LIMITED:O 146,000 -8,000 0.00 -0.00 -74,480 2016-09-30
295 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 719,000 -260,000 0.03 -0.01 -75,400 2016-09-30
296 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,086,000 -23,000 0.01 -0.00 -76,360 2016-09-30
297 0883 CNOOC LIMITED:O 827,000 -8,000 0.00 -0.00 -76,960 2016-09-30
298 2312 China Financial Leasing Group Limited:O 322,500 -200,000 0.05 -0.03 -78,000 2016-09-30
299 1243 WANG ON PROPERTIES LIMITED:O 0 -8,000 0.00 -0.00 -78,320 2016-09-30
300 0202 EverChina Int'l Holdings Company Limited:O 200,000 -240,000 0.00 -0.00 -79,200 2016-09-30
301 0699 CAR Inc.:O 51,000 -10,000 0.00 -0.00 -80,300 2016-09-30
302 1361 361 Degrees International Limited:O 113,000 -30,000 0.01 -0.00 -82,500 2016-09-30
303 1233 Times China Holdings Limited:O 0 -24,000 0.00 -0.00 -85,440 2016-09-30
304 0575 Regent Pacific Group Limited:O 237,000 -350,000 0.01 -0.02 -87,500 2016-09-30
305 0861 DIGITAL CHINA HOLDINGS LIMITED:O 136,000 -12,000 0.01 -0.00 -89,400 2016-09-30
306 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,130 -8,000 0.00 -0.00 -102,560 2016-09-30
307 1137 Hong Kong Technology Venture Company Limited:O 696,000 -73,000 0.09 -0.01 -102,930 2016-09-30
308 3323 China National Building Material Company Limited:H 1,988,000 -30,000 0.07 -0.00 -103,200 2016-09-30
309 8083 Youzan Technology Limited:O 480,000 -172,000 0.01 -0.00 -104,920 2016-09-30
310 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 15,500 -20,000 0.00 -0.00 -110,200 2016-09-30
311 0257 China Everbright Environment Group Limited (b1961-07-10):O 141,000 -12,000 0.00 -0.00 -110,640 2016-09-30
312 0933 Brightoil Petroleum (Holdings) Limited:O 112,000 -50,000 0.00 -0.00 -116,500 2016-09-30
313 0128 ENM Holdings Limited (HK):O 376,000 -272,000 0.02 -0.02 -123,760 2016-09-30
314 1733 E-Commodities Holdings Limited:O 949,798 -161,000 0.05 -0.01 -123,970 2016-09-30
315 0061 Green Leader Holdings Group Limited:O 37,722,000 -6,295,000 0.06 -0.01 -125,900 2016-09-30
316 0729 FDG Electric Vehicles Limited:O 6,955,000 -370,000 0.03 -0.00 -144,300 2016-09-30
317 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 42,875,000 -60,000 10.69 -0.03 -177,600 2016-09-30
318 1299 AIA Group Limited:O 113,200 -3,600 0.00 -0.00 -185,580 2016-09-30
319 0535 Gemdale Properties and Investment Corporation Limited:O 756,000 -430,000 0.00 -0.00 -215,000 2016-09-30
320 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 177,219 -38,000 0.00 -0.00 -387,600 2016-09-30

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