CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)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 0400 Ingdan, Inc.:O 15,748,100 1,025,000 1.04 0.07 13,099,500 2016-09-30
2 1658 Postal Savings Bank of China Co., Ltd.:H 2,892,000 702,000 0.01 0.00 3,348,540 2016-09-30
3 1591 Shun Wo Group Holdings Limited:O 30,900,000 21,800,000 0.77 0.55 2,964,800 2016-09-30
4 1315 Green Economy Development Limited:O 22,714,000 750,000 0.38 0.01 2,197,500 2016-09-30
5 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,315,942 750,000 0.15 0.01 2,175,000 2016-09-30
6 2888 STANDARD CHARTERED PLC:O 1,973,917 34,000 0.06 0.00 2,119,900 2016-09-30
7 6030 CITIC Securities Company Limited:H 7,403,046 120,000 0.32 0.01 1,975,200 2016-09-30
8 0005 HSBC HOLDINGS PLC:O 42,549,900 32,377 0.21 0.00 1,850,346 2016-09-30
9 0700 TENCENT HOLDINGS LIMITED:O 1,971,857 7,900 0.02 0.00 1,682,700 2016-09-30
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,416,366 40,500 0.09 0.00 1,628,100 2016-09-30
11 0883 CNOOC LIMITED:O 18,392,286 160,000 0.04 0.00 1,539,200 2016-09-30
12 0751 Skyworth Group Limited:O 4,913,576 252,000 0.16 0.01 1,406,160 2016-09-30
13 2009 BBMG Corporation:H 7,688,000 470,000 0.33 0.02 1,400,600 2016-09-30
14 0381 AOM International Group Company Limited:O 47,558,000 10,330,000 1.12 0.24 1,074,320 2016-09-30
15 1530 3SBio Inc.:O 13,578,890 119,500 0.54 0.00 1,049,210 2016-09-30
16 0816 Huadian Fuxin Energy Corporation Limited:H 33,522,000 562,000 1.30 0.02 1,034,080 2016-09-30
17 1186 China Railway Construction Corporation Limited:H 5,958,870 110,000 0.29 0.01 968,000 2016-09-30
18 1958 BAIC Motor Corporation Limited:H 48,784,000 114,000 2.32 0.01 930,240 2016-09-30
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,458,480 160,000 0.06 0.00 920,000 2016-09-30
20 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,659,000 213,000 0.66 0.05 820,050 2016-09-30
21 0565 Art Group Holdings Limited (KY):O 25,725,000 700,000 1.93 0.05 819,000 2016-09-30
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,057,615 31,000 0.10 0.00 812,200 2016-09-30
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,336,892 40,000 0.35 0.00 800,000 2016-09-30
24 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,867,000 232,000 0.17 0.01 730,800 2016-09-30
25 1700 Springland International Holdings Limited:O 4,179,000 500,000 0.18 0.02 635,000 2016-09-30
26 0960 Longfor Group Holdings Limited:O 282,500 50,000 0.00 0.00 595,000 2016-09-30
27 1113 CK Asset Holdings Limited (KY):O 3,541,948 10,000 0.09 0.00 566,000 2016-09-30
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,836,887 44,000 0.15 0.00 564,960 2016-09-30
29 0004 Wharf (Holdings) Limited (The):O 1,048,970 10,000 0.03 0.00 564,500 2016-09-30
30 3908 China International Capital Corporation Limited:H 2,976,000 52,800 0.20 0.00 559,680 2016-09-30
31 0223 Elife Holdings Limited:O 35,535,000 3,100,000 0.88 0.08 554,900 2016-09-30
32 1788 Guotai Junan International Holdings Limited:O 14,697,624 174,000 0.21 0.00 511,560 2016-09-30
33 0147 International Business Settlement Holdings Limited:O 5,896,000 705,000 0.03 0.00 479,400 2016-09-30
34 0098 Xingfa Aluminium Holdings Limited:O 452,000 132,000 0.11 0.03 459,360 2016-09-30
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,695,600 140,000 0.33 0.00 428,400 2016-09-30
36 0303 VTECH HOLDINGS LIMITED:O 145,700 4,600 0.06 0.00 406,870 2016-09-30
37 0813 Shimao Group Holdings Limited:O 4,210,000 38,000 0.12 0.00 399,000 2016-09-30
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,156,000 226,000 0.70 0.01 397,760 2016-09-30
39 0857 PETROCHINA COMPANY LIMITED:H 57,736,900 78,000 0.27 0.00 397,020 2016-09-30
40 1367 SFund International Holdings Limited:O 704,000 288,000 0.15 0.06 385,920 2016-09-30
41 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,330,000 108,000 0.37 0.01 375,840 2016-09-30
42 1816 CGN Power Co., Ltd.:H 36,013,000 158,000 0.32 0.00 361,820 2016-09-30
43 1886 China Huiyuan Juice Group Limited:O 6,197,500 130,000 0.23 0.00 354,900 2016-09-30
44 1236 National Agricultural Holdings Limited:O 92,733,070 256,000 4.37 0.01 353,280 2016-09-30
45 8207 Chong Sing Holdings FinTech Group Limited:O 29,985,000 360,000 0.14 0.00 352,800 2016-09-30
46 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,548,000 44,000 0.22 0.00 344,960 2016-09-30
47 0778 Fortune Real Estate Investment Trust:Unit 4,242,000 35,000 0.22 0.00 340,550 2016-09-30
48 2669 China Overseas Property Holdings Limited:O 4,353,038 210,000 0.13 0.01 336,000 2016-09-30
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,065,828 31,000 0.05 0.00 334,800 2016-09-30
50 0801 Golden Meditech Holdings Limited:O 243,120,217 328,000 8.20 0.01 324,720 2016-09-30
51 0945 MANULIFE FINANCIAL CORPORATION:O 468,403 3,000 0.02 0.00 321,600 2016-09-30
52 87001 Hui Xian Real Estate Investment Trust:Unit 38,979,393 95,000 0.71 0.00 312,550 2016-09-30
53 0756 Summi (Group) Holdings Limited:O 1,516,000 284,000 0.11 0.02 303,880 2016-09-30
54 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,753,190 18,000 0.08 0.00 275,400 2016-09-30
55 1818 Zhaojin Mining Industry Company Limited:H 3,884,854 34,000 0.44 0.00 266,220 2016-09-30
56 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,290,000 60,000 0.67 0.02 262,800 2016-09-30
57 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,188,000 514,000 0.10 0.05 262,140 2016-09-30
58 0636 KLN Logistics Group Limited (BM):O 589,150 24,500 0.03 0.00 261,170 2016-09-30
59 1686 SUNEVISION HOLDINGS LTD.:O 5,449,922 69,000 0.23 0.00 259,440 2016-09-30
60 1211 BYD COMPANY LIMITED:H 8,114,300 5,000 0.89 0.00 254,500 2016-09-30
61 1072 Dongfang Electric Corporation Limited:H 8,474,000 40,000 2.49 0.01 245,200 2016-09-30
62 1586 China Leon Inspection Holding Limited:O 944,000 168,000 0.24 0.04 231,840 2016-09-30
63 0347 Angang Steel Company Limited:H 6,115,744 60,000 0.56 0.01 224,400 2016-09-30
64 6881 China Galaxy Securities Co., Ltd.:H 8,579,000 30,000 0.23 0.00 212,100 2016-09-30
65 2899 ZIJIN MINING GROUP CO., LTD.:H 22,445,787 84,000 0.39 0.00 209,160 2016-09-30
66 0390 CHINA RAILWAY GROUP LIMITED:H 18,946,675 37,000 0.45 0.00 207,200 2016-09-30
67 0659 CTF Services Limited (BM):O 428,715 16,000 0.01 0.00 207,040 2016-09-30
68 0327 PAX Global Technology Limited:O 6,654,444 36,000 0.60 0.00 205,200 2016-09-30
69 3900 Greentown China Holdings Limited:O 5,220,500 30,500 0.24 0.00 199,165 2016-09-30
70 1733 E-Commodities Holdings Limited:O 3,629,051 246,000 0.18 0.01 189,420 2016-09-30
71 9893 Pizu Group Holdings Limited:O 22,432,500 620,000 0.71 0.02 189,100 2016-09-30
72 2012 SUNSHINE OILSANDS LTD.:O 13,939,500 375,000 0.30 0.01 187,500 2016-09-30
73 0665 Haitong International Securities Group Limited:O 10,967,605 36,000 0.21 0.00 185,400 2016-09-30
74 1300 Trigiant Group Limited:O 391,116,250 160,000 25.02 0.01 179,200 2016-09-30
75 3323 China National Building Material Company Limited:H 25,455,520 52,000 0.88 0.00 178,880 2016-09-30
76 1800 China Communications Construction Company Limited:H 24,131,224 21,000 0.55 0.00 171,150 2016-09-30
77 2777 Guangzhou R&F Properties Co., Ltd.:H 2,188,000 14,000 0.22 0.00 170,800 2016-09-30
78 8193 Asia-Pac Financial Investment Company Limited:O 2,747,500 200,000 0.06 0.00 170,000 2016-09-30
79 3823 Tech Pro Technology Development Limited:O 72,847,200 952,000 1.11 0.01 169,456 2016-09-30
80 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,281,620 64,000 0.59 0.00 168,960 2016-09-30
81 3333 China Evergrande Group:O 7,663,000 32,000 0.06 0.00 167,680 2016-09-30
82 0802 China e-Wallet Payment Group Limited:O 1,958,045 250,000 0.13 0.02 167,500 2016-09-30
83 2866 COSCO SHIPPING Development Co., Ltd.:H 25,005,064 100,000 0.67 0.00 166,000 2016-09-30
84 2389 Beijing Health (Holdings) Limited (KY):O 273,167,750 360,000 4.38 0.01 162,000 2016-09-30
85 0061 Green Leader Holdings Group Limited:O 228,173,600 8,020,000 0.39 0.01 160,400 2016-09-30
86 1193 China Resources Gas Group Limited:O 315,800 6,000 0.01 0.00 159,000 2016-09-30
87 0148 Kingboard Holdings Limited:O 5,152,046 6,500 0.50 0.00 152,750 2016-09-30
88 0755 DevGreat Group Limited:O 7,239,907,000 900,000 48.66 0.01 146,700 2016-09-30
89 0958 Huaneng Renewables Corporation Limited:H 2,724,000 54,000 0.06 0.00 145,800 2016-09-30
90 1910 Samsonite Group S.A.:O 196,118 5,700 0.01 0.00 141,930 2016-09-30
91 2098 Zall Smart Commerce Group Ltd.:O 195,000 30,000 0.00 0.00 140,700 2016-09-30
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,296,350 20,000 0.13 0.00 138,400 2016-09-30
93 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 616,658 5,000 0.10 0.00 137,000 2016-09-30
94 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 726,256 50,000 0.52 0.04 136,500 2016-09-30
95 1766 CRRC Corporation Limited:H 19,003,300 19,000 0.43 0.00 133,000 2016-09-30
96 2312 China Financial Leasing Group Limited:O 2,399,050 340,000 0.39 0.05 132,600 2016-09-30
97 0261 GBA Holdings Limited:O 924,853,500 8,800,000 0.69 0.01 132,000 2016-09-30
98 1128 Wynn Macau, Limited:O 1,270,000 10,000 0.02 0.00 128,400 2016-09-30
99 0914 Anhui Conch Cement Company Limited:H 4,958,500 6,000 0.38 0.00 127,500 2016-09-30
100 6836 Amrita Global Development Limited:O 1,548,000 150,000 0.15 0.02 124,500 2016-09-30
101 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 297,000 5,000 0.07 0.00 120,500 2016-09-30
102 0521 CWT International Limited:O 67,083,485 320,000 0.59 0.00 118,400 2016-09-30
103 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 64,000 64,000 0.04 0.04 116,480 2016-09-30
104 0493 GOME Retail Holdings Limited:O 1,666,720,422 120,000 7.59 0.00 114,000 2016-09-30
105 1419 Human Health Holdings Limited:O 428,000 50,000 0.12 0.01 111,500 2016-09-30
106 3818 China Dongxiang (Group) Co., Ltd.:O 8,115,000 72,000 0.15 0.00 110,160 2016-09-30
107 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,888,412 3,367 0.07 -0.00 105,892 2016-09-30
108 2588 BOC AVIATION LIMITED:O 194,300 2,600 0.03 0.00 103,740 2016-09-30
109 2601 China Pacific Insurance (Group) Co., Ltd.:H 887,400 3,600 0.03 0.00 103,140 2016-09-30
110 1207 SRE Group Limited:O 43,929,318 410,000 0.21 0.00 102,500 2016-09-30
111 0598 SINOTRANS LIMITED:H 2,797,000 27,000 0.13 0.00 101,520 2016-09-30
112 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 7,633,500 14,000 0.56 0.00 100,100 2016-09-30
113 3773 Yinsheng Digifavor Company Limited:O 886,000 100,000 0.21 0.02 99,000 2016-09-30
114 2778 Champion Real Estate Investment Trust:Unit 4,838,716 21,000 0.08 0.00 98,700 2016-09-30
115 0799 IGG Inc:O 18,289,513 19,000 1.35 0.00 97,850 2016-09-30
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,193,981 5,000 0.13 0.00 97,700 2016-09-30
117 1142 E&P Global Holdings Limited:O 2,033,850 290,000 0.40 0.06 97,150 2016-09-30
118 0815 China Silver Group Limited:O 17,042,010 56,000 1.16 0.00 96,320 2016-09-30
119 1339 People's Insurance Company (Group) of China Limited (The):H 16,798,000 30,000 0.19 0.00 94,800 2016-09-30
120 0777 NetDragon Websoft Holdings Limited:O 1,376,204 3,500 0.28 0.00 94,325 2016-09-30
121 1097 i-CABLE Communications Limited:O 7,508,369 98,000 0.37 0.00 92,120 2016-09-30
122 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 425,500 7,000 0.12 0.00 91,980 2016-09-30
123 8325 China Smartpay Group Holdings Limited:O 2,440,000 50,000 0.17 0.00 91,500 2016-09-30
124 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,916,000 116,000 0.24 0.01 89,320 2016-09-30
125 6823 HKT Limited (KY):O 4,773,955 8,000 0.06 0.00 87,360 2016-09-30
126 0434 Boyaa Interactive International Limited:O 2,348,000 19,000 0.31 0.00 86,640 2016-09-30
127 1089 Leyou Technologies Holdings Limited:O 600,000 60,000 0.02 0.00 86,400 2016-09-30
128 1822 China Wood International Holding Co., Limited:O 799,841,000 210,000 12.34 0.00 86,100 2016-09-30
129 3393 Wasion Holdings Limited:O 1,044,000 20,000 0.10 0.00 84,400 2016-09-30
130 0144 China Merchants Port Holdings Company Limited:O 1,564,521 4,000 0.06 0.00 82,600 2016-09-30
131 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 43,186,000 180,000 3.64 0.02 81,000 2016-09-30
132 0952 Quam Plus International Financial Limited:O 4,407,697 90,000 0.29 0.01 81,000 2016-09-30
133 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,450,500 2,000 0.27 0.00 80,400 2016-09-30
134 0082 Crazy Sports Group Limited:O 24,331,800 200,000 0.74 0.01 80,000 2016-09-30
135 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 360,000 2,000 0.03 0.00 78,600 2016-09-30
136 6886 Huatai Securities Co., Ltd.:H 17,992,800 5,000 1.05 0.00 78,500 2016-09-30
137 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 295,500 1,000 0.02 0.00 77,950 2016-09-30
138 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,038,000 10,000 0.32 0.00 76,500 2016-09-30
139 2028 Jolimark Holdings Limited:O 1,038,000 50,000 0.17 0.01 76,500 2016-09-30
140 1908 C&D International Investment Group Limited:O 236,000 20,000 0.07 0.01 75,600 2016-09-30
141 0242 SHUN TAK HOLDINGS LIMITED:O 2,497,888 30,000 0.08 0.00 75,000 2016-09-30
142 0269 China Resources and Transportation Group Limited:O 99,222,076 500,000 1.47 0.01 73,000 2016-09-30
143 8088 8088 Investment Holdings Limited:O 20,842,520 1,000,000 0.23 0.01 72,000 2016-09-30
144 1314 Tsui Wah Holdings Limited:O 4,400,000 50,000 0.31 0.00 72,000 2016-09-30
145 8089 Chinese Strategic Holdings Limited:O 3,420,000 200,000 0.34 0.02 71,000 2016-09-30
146 0651 China Ocean Industry Group Limited:O 306,835,308 300,000 2.56 0.00 70,500 2016-09-30
147 0763 ZTE CORPORATION:H 4,000,486 6,000 0.53 0.00 67,680 2016-09-30
148 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 8,028,000 120,000 0.18 0.00 67,200 2016-09-30
149 0291 China Resources Beer (Holdings) Company Limited:O 1,547,046 4,000 0.05 0.00 65,840 2016-09-30
150 1165 Shunfeng International Clean Energy Limited:O 13,114,000 70,000 0.30 0.00 64,400 2016-09-30
151 0916 China Longyuan Power Group Corporation Limited:H 2,750,000 10,000 0.08 0.00 63,000 2016-09-30
152 0753 Air China Limited:H 2,974,588 12,000 0.07 0.00 62,520 2016-09-30
153 3800 GCL Technology Holdings Limited (KY):O 41,112,680 60,000 0.22 0.00 61,800 2016-09-30
154 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,589,976 6,000 0.06 0.00 61,200 2016-09-30
155 0299 Glory Sun Land Group Limited:O 221,770,000 500,000 1.44 0.00 61,000 2016-09-30
156 1316 Nexteer Automotive Group Limited:O 28,000 6,000 0.00 0.00 60,600 2016-09-30
157 0404 Hsin Chong Group Holdings Limited:O 8,883,864 140,000 0.16 0.00 58,800 2016-09-30
158 1023 SITOY GROUP HOLDINGS LIMITED:O 68,000 20,000 0.01 0.00 58,600 2016-09-30
159 2280 HC Group Inc.:O 2,382,000 10,000 0.24 0.00 57,500 2016-09-30
160 1415 Cowell e Holdings Inc.:O 2,692,000 20,000 0.32 0.00 55,800 2016-09-30
161 0515 China Silver Technology Holdings Limited:O 15,336,000 130,000 1.49 0.01 54,600 2016-09-30
162 2358 Jiu Rong Holdings Limited:O 28,110,000 230,000 0.62 0.01 54,050 2016-09-30
163 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,624,409 4,000 0.03 0.00 53,440 2016-09-30
164 3668 Chinalco Mining Corporation International:O 3,778,000 40,000 0.03 0.00 52,800 2016-09-30
165 2355 BAOYE GROUP COMPANY LIMITED:H 1,222,000 10,000 0.47 0.00 52,700 2016-09-30
166 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,521,917 2,000 0.03 0.00 52,600 2016-09-30
167 6837 Haitong Securities Co., Ltd.:H 4,288,400 4,000 0.13 0.00 52,480 2016-09-30
168 0102 Summit Ascent Holdings Limited:O 6,026,000 20,000 0.41 0.00 52,400 2016-09-30
169 1380 China Kingstone Mining Holdings Limited:O 3,656,500 140,000 0.77 0.03 51,100 2016-09-30
170 0298 Chuang's China Investments Limited:O 11,182,052 100,000 0.47 0.00 51,000 2016-09-30
171 3918 NagaCorp Ltd.:O 2,534,416 10,000 0.10 0.00 51,000 2016-09-30
172 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,746,874 36,000 0.16 0.00 50,760 2016-09-30
173 0331 FSE Lifestyle Services Limited:O 162,000 20,000 0.04 0.00 49,600 2016-09-30
174 1776 GF Securities Co., Ltd.:H 2,824,800 3,000 0.17 0.00 49,200 2016-09-30
175 0572 Future World Holdings Limited:O 11,003,864 56,000 0.17 0.00 48,160 2016-09-30
176 3369 QINHUANGDAO PORT CO., LTD.:H 996,500 25,000 0.12 0.00 47,500 2016-09-30
177 1829 China Machinery Engineering Corporation:H 2,059,000 10,000 0.23 0.00 45,400 2016-09-30
178 1438 NIRVANA ASIA LTD:O 3,663,000 15,000 0.14 0.00 45,000 * 2016-09-30
179 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 17,068,000 296,000 0.27 0.00 44,696 2016-09-30
180 3383 Agile Group Holdings Limited (KY):O 5,268,352 10,000 0.13 0.00 44,100 2016-09-30
181 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,271,397 7,000 0.17 0.00 44,030 2016-09-30
182 1020 Cybernaut International Holdings Company Limited:O 11,700,000 204,000 0.39 0.01 43,860 2016-09-30
183 6878 Differ Group Auto Limited:O 8,172,000 68,000 0.19 0.00 43,520 2016-09-30
184 8279 AGTech Holdings Limited:O 2,318,320 28,000 0.02 0.00 43,120 2016-09-30
185 3983 China BlueChemical Ltd.:H 4,295,385 30,000 0.24 0.00 42,600 2016-09-30
186 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,026,000 10,000 0.46 0.00 41,900 2016-09-30
187 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,750,000 20,000 0.35 0.00 41,400 2016-09-30
188 0982 Huafa Property Services Group Company Limited:O 28,100,000 200,000 0.31 0.00 41,400 2016-09-30
189 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 14,397,000 15,000 0.12 0.00 41,100 2016-09-30
190 0519 Novautek Technologies Group Limited (BM):O 18,037,707 50,000 0.86 0.00 41,000 2016-09-30
191 1003 Huanxi Media Group Limited:O 2,573,327 20,000 0.10 0.00 40,600 2016-09-30
192 2340 ISP Holdings Limited:O 1,307,070 36,000 0.38 0.01 40,320 2016-09-30
193 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,272,771 100,000 0.30 0.00 38,500 2016-09-30
194 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,110,000 20,000 0.11 0.00 37,800 2016-09-30
195 3836 China Harmony Auto Holding Limited:O 1,651,500 10,000 0.10 0.00 37,600 2016-09-30
196 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,832,000 100,000 0.18 0.00 37,500 2016-09-30
197 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 18,365,000 980,000 0.21 0.01 37,240 2016-09-30
198 1247 Miko International Holdings Limited:O 4,518,000 124,000 0.55 0.02 37,200 2016-09-30
199 1152 Momentum Financial Holdings Limited:O 182,000 50,000 0.02 0.01 37,000 2016-09-30
200 2211 Universal Health International Group Holding Limited:O 6,185,000 100,000 0.26 0.00 37,000 2016-09-30
201 0199 ITC Properties Group Limited:O 810,414 13,040 0.09 -0.00 36,251 2016-09-30
202 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 306,572 28,000 0.03 0.00 35,560 2016-09-30
203 0911 Qianhai Health Holdings Limited:O 14,855,000 200,000 0.09 0.00 35,400 2016-09-30
204 0619 South China Financial Holdings Limited:O 51,229,365 500,000 0.34 0.00 35,000 2016-09-30
205 0041 GREAT EAGLE HOLDINGS LIMITED:O 300,538 1,000 0.04 0.00 34,750 2016-09-30
206 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 15,204,000 20,000 0.19 0.00 34,400 2016-09-30
207 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,127,000 5,000 0.35 0.00 33,350 2016-09-30
208 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 190,843 500 0.02 0.00 32,150 2016-09-30
209 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,891,200 2,000 0.23 0.00 31,720 2016-09-30
210 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,431,753 10,000 0.19 0.00 31,300 2016-09-30
211 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 66,775 400 0.15 0.00 30,740 2016-09-30
212 2878 Solomon Systech (International) Limited:O 23,048,000 100,000 0.93 0.00 30,500 2016-09-30
213 8132 Century Energy International Holdings Limited:O 28,540,000 290,000 0.56 0.01 30,450 2016-09-30
214 0891 Trinity Limited (BM):O 3,410,000 50,000 0.20 0.00 30,000 2016-09-30
215 0480 HKR INTERNATIONAL LIMITED:O 1,933,030 8,000 0.14 0.00 29,680 2016-09-30
216 2369 Coolpad Group Limited:O 44,060,800 20,000 0.88 0.00 29,200 2016-09-30
217 1768 Bracell Limited (BM):O 1,740,500 13,000 0.05 0.00 29,120 * 2016-09-30
218 1201 Tesson Holdings Limited:O 430,000 30,000 0.04 0.00 27,900 2016-09-30
219 0083 SINO LAND COMPANY LIMITED:O 1,607,931 2,000 0.03 0.00 27,440 2016-09-30
220 0260 AVIC Joy Holdings (HK) Limited:O 38,679,572 200,000 0.65 0.00 26,600 2016-09-30
221 0358 Jiangxi Copper Company Limited:H 3,688,000 3,000 0.27 0.00 26,580 2016-09-30
222 0190 HKC (HOLDINGS) LIMITED:O 61,154,738 199,072 0.46 0.00 26,078 2016-09-30
223 8112 Cornerstone Financial Holdings Limited:O 267,588,000 456,000 11.66 0.02 25,536 2016-09-30
224 2868 Beijing Capital Land Co., Ltd.:H 1,684,000 8,000 0.16 0.00 25,440 2016-09-30
225 8125 China New Holdings Limited:O 168,000 12,000 0.05 0.00 25,200 2016-09-30
226 0198 SMI Holdings Group Limited:O 83,798,655 32,000 0.62 0.00 24,640 2016-09-30
227 1026 Universal Technologies Holdings Limited:O 1,470,000 80,000 0.07 0.00 24,400 2016-09-30
228 0806 Value Partners Group Limited:O 7,224,000 3,000 0.39 0.00 23,880 2016-09-30
229 0267 CITIC Limited (HK):O 977,694,981 2,000 3.36 0.00 22,120 2016-09-30
230 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,658,000 30,000 0.23 0.00 21,600 2016-09-30
231 0109 Good Resources Holdings Limited:O 48,720,902 50,000 0.68 0.00 21,500 2016-09-30
232 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,127,000 12,000 0.25 0.00 20,400 2016-09-30
233 1546 Thelloy Development Group Limited:O 8,952,000 80,000 1.12 0.01 20,400 2016-09-30
234 1112 Health and Happiness (H&H) International Holdings Limited:O 261,500 1,000 0.04 0.00 20,150 2016-09-30
235 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,634,732 20,000 0.11 0.00 19,800 2016-09-30
236 1446 Hung Fook Tong Group Holdings Limited:O 2,148,000 30,000 0.33 0.00 19,800 2016-09-30
237 8129 Cloud Investment Holdings Limited (KY):O 4,245,000 200,000 0.17 0.01 19,400 2016-09-30
238 0410 SOHO CHINA LIMITED:O 4,587,750 4,500 0.09 0.00 18,855 2016-09-30
239 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 34,594,578 140,000 0.55 0.00 18,760 2016-09-30
240 1101 China Huarong Energy Company Limited:O 24,702,500 40,000 1.14 0.00 18,200 2016-09-30
241 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 43,300 1,000 0.01 0.00 18,180 2016-09-30
242 0052 FAIRWOOD HOLDINGS LIMITED:O 215,200 500 0.17 0.00 18,000 2016-09-30
243 1336 New China Life Insurance Company Ltd.:H 17,912,433 500 1.73 0.00 17,125 2016-09-30
244 0880 SJM Holdings Limited:O 6,374,362 3,000 0.11 0.00 17,100 2016-09-30
245 8108 Grand Peace Group Holdings Limited:O 366,930 6,000 0.08 0.00 16,620 2016-09-30
246 8100 Famous Tech International Holdings Limited:O 1,356,233 30,000 0.46 0.01 15,600 2016-09-30
247 8307 Medicskin Holdings Limited:O 272,000 16,000 0.07 0.00 15,360 2016-09-30
248 1386 Vestate Group Holdings Limited:O 870,000 9,000 0.13 0.00 15,300 2016-09-30
249 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,532,000 1,500 0.23 0.00 15,000 2016-09-30
250 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 11,984,667 20,000 0.21 0.00 14,400 2016-09-30
251 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 1,168,000 10,000 0.88 0.01 14,400 2016-09-30
252 0670 China Eastern Airlines Corporation Limited:H 2,400,000 4,000 0.05 0.00 14,280 2016-09-30
253 1312 Kontafarma China Holdings Limited:O 2,482,765 24,000 0.05 0.00 14,160 2016-09-30
254 0286 Aidigong Maternal & Child Health Limited (BM):O 41,713,857 20,000 1.61 0.00 14,000 2016-09-30
255 6178 Everbright Securities Company Limited:H 342,800 1,200 0.05 0.00 13,848 2016-09-30
256 1234 China Lilang Limited:O 877,000 3,000 0.07 0.00 13,200 2016-09-30
257 8179 Palinda Group Holdings Limited:O 15,537,600 60,000 1.95 -0.03 13,080 2016-09-30
258 2633 Jacobson Pharma Corporation Limited:O 720,000 8,000 0.04 0.00 12,960 2016-09-30
259 3882 SKY LIGHT HOLDINGS LIMITED:O 1,823,000 7,000 0.23 0.00 12,810 2016-09-30
260 0097 HENDERSON INVESTMENT LIMITED:O 14,909,000 20,000 0.49 0.00 12,800 2016-09-30
261 0726 DIT Group Limited:O 319,243,000 40,000 3.13 0.00 12,600 2016-09-30
262 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,134,000 16,000 0.07 0.00 12,160 2016-09-30
263 0712 Comtec Solar Systems Group Limited:O 5,514,000 30,000 0.36 0.00 11,700 2016-09-30
264 3339 Lonking Holdings Limited:O 8,103,000 10,000 0.19 0.00 11,300 2016-09-30
265 0009 KEYNE LTD:O 9,364,860 30,000 0.38 0.00 11,250 2016-09-30
266 8198 Crypto Flow Technology Limited:O 8,123,600 28,000 0.26 0.00 10,920 2016-09-30
267 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,879,200 3,200 0.73 0.00 10,880 2016-09-30
268 1171 Yankuang Energy Group Company Limited:H 11,436,263 2,000 0.59 0.00 10,440 2016-09-30
269 3301 Ronshine China Holdings Limited:O 3,000 1,500 0.00 0.00 10,335 2016-09-30
270 1225 Lerado Financial Group Company Limited:O 4,355,200 40,000 0.19 0.00 10,200 2016-09-30
271 1094 Cherish Sunshine International Limited:O 213,474,000 120,000 1.59 0.00 9,720 2016-09-30
272 3382 Tianjin Port Development Holdings Limited:O 13,560,855 8,000 0.22 0.00 9,360 2016-09-30
273 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,264,000 1,000 0.10 0.00 9,220 2016-09-30
274 0418 FOUNDER HOLDINGS LIMITED:O 11,069,948 20,000 0.92 0.00 7,900 2016-09-30
275 8045 Jiangsu NandaSoft Technology Company Limited:H 1,842,000 18,000 0.44 0.00 7,020 2016-09-30
276 8315 Century Plaza Hotel Group:O 33,540,000 90,000 0.52 0.00 6,930 2016-09-30
277 0210 Daphne International Holdings Limited:O 1,965,000 6,000 0.12 0.00 6,180 2016-09-30
278 8346 TEM Holdings Limited:O 2,690,000 10,000 0.45 0.00 5,000 2016-09-30
279 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 5,680,000 6,000 2.81 0.00 4,680 2016-09-30
280 0850 Long Well International Holdings Limited:O 39,378,000 28,000 0.52 0.00 4,536 2016-09-30
281 2120 Wenzhou Kangning Hospital Co., Ltd.:H 413,000 100 2.04 0.00 4,000 2016-09-30
282 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,114,830 10,000 0.33 0.00 3,950 2016-09-30
283 0986 Dufu Liquor Group Limited:O 18,172,368 60,000 0.49 0.00 3,720 2016-09-30
284 2666 Genertec Universal Medical Group Company Limited:O 34,213,226 500 1.99 0.00 3,355 2016-09-30
285 6833 Sinco Pharmaceuticals Holdings Limited:O 304,000 4,000 0.02 0.00 2,240 2016-09-30
286 2349 China City Infrastructure Group Limited:O 4,753,600 4,000 0.21 0.00 2,120 2016-09-30
287 6896 Golden Throat Holdings Group Company Limited:O 545,000 500 0.07 0.00 1,975 2016-09-30
288 0484 Forgame Holdings Limited:O 359,300 200 0.26 -0.00 1,762 2016-09-30
289 2202 China Vanke Company Limited:H 1,484,065 60 0.11 0.00 1,206 2016-09-30
290 8195 Legendary Education Group Limited:O 5,880,000 32,000 0.02 0.00 992 2016-09-30
291 8003 Great World Company Holdings Ltd:O 4,400,355 10,000 0.19 0.00 730 2016-09-30
292 3328 Bank of Communications Co., Ltd.:H 34,931,348 -120 0.10 -0.00 -709 2016-09-30
293 0689 EPI (Holdings) Limited:O 4,884,859 -5,400 0.11 -0.00 -1,199 2016-09-30
294 1368 Xtep International Holdings Limited:O 560,500 -1,000 0.03 -0.00 -3,610 2016-09-30
295 1808 Enterprise Development Holdings Limited (KY):O 1,354,400 -10,000 0.32 -0.00 -4,300 2016-09-30
296 1122 QINGLING MOTORS CO. LTD:H 8,421,649 -2,000 0.68 -0.00 -4,720 2016-09-30
297 2006 Shanghai Jin Jiang Capital Company Limited:H 6,496,000 -2,000 0.47 -0.00 -4,780 2016-09-30
298 0066 MTR CORPORATION LIMITED:O 4,841,184 -116 0.08 -0.00 -4,953 2016-09-30
299 1878 SOUTHGOBI RESOURCES LTD.:O 1,541,850 -2,000 0.60 -0.00 -4,980 2016-09-30
300 8202 INNO-TECH HOLDINGS LIMITED:O 2,664,699 -50,000 0.33 -0.01 -5,400 2016-09-30
301 8163 NOIZ Group Limited:O 23,692,214 -60,000 1.46 -0.00 -6,960 2016-09-30
302 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 744,033 -21,440 0.04 -0.00 -7,397 2016-09-30
303 2233 WEST CHINA CEMENT LIMITED:O 34,818,000 -10,000 0.64 -0.00 -7,600 2016-09-30
304 0988 Silk Road Logistics Holdings Limited:O 3,728,480 -15,000 0.09 -0.00 -7,800 2016-09-30
305 0103 Shougang Century Holdings Limited:O 11,340,735 -24,000 0.59 -0.00 -7,920 2016-09-30
306 8081 Hang Tai Yue Group Holdings Limited:O 10,045,232 -110,000 0.19 -0.00 -8,140 2016-09-30
307 1215 Kai Yuan Holdings Limited:O 50,507,000 -180,000 0.40 -0.00 -8,460 2016-09-30
308 1728 China ZhengTong Auto Services Holdings Limited:O 496,500 -3,500 0.02 -0.00 -8,575 2016-09-30
309 8192 Global Token Limited:O 40,538,400 -128,000 0.88 -0.00 -9,088 2016-09-30
310 1046 Universe Entertainment and Culture Group Company Limited:O 2,209,601 -15,000 1.24 -0.01 -9,900 2016-09-30
311 1999 Man Wah Holdings Limited:O 926,000 -2,000 0.02 -0.00 -9,940 2016-09-30
312 1219 Tenwow International Holdings Limited:O 1,881,000 -5,000 0.09 -0.00 -10,950 2016-09-30
313 1980 Tian Ge Interactive Holdings Limited:O 10,491,000 -2,000 0.81 -0.00 -10,960 2016-09-30
314 1918 Sunac China Holdings Limited:O 3,373,000 -2,000 0.10 -0.00 -11,160 2016-09-30
315 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 664,000 -8,000 0.06 -0.00 -11,520 2016-09-30
316 1549 Ever Harvest Group Holdings Limited:O 5,696,000 -48,000 0.41 -0.00 -11,808 2016-09-30
317 0804 Pinestone Capital Limited:O 860,000 -30,000 0.02 -0.00 -13,200 2016-09-30
318 1515 China Resources Medical Holdings Company Limited:O 2,741,976 -1,000 0.33 -0.00 -13,780 2016-09-30
319 1051 G-Resources Group Limited:O 55,403,773 -102,000 0.20 -0.00 -14,586 2016-09-30
320 0033 International Genius Company:O 25,392,000 -100,000 0.27 -0.00 -14,700 2016-09-30
321 0805 GLENCORE PLC:O 120,000 -700 0.00 -0.00 -14,840 2016-09-30
322 1161 WATER OASIS GROUP LIMITED:O 2,408,000 -26,000 0.32 -0.00 -15,340 2016-09-30
323 1982 NAMESON HOLDINGS LIMITED:O 842,000 -10,000 0.04 -0.00 -15,800 2016-09-30
324 0648 SoftMedx Healthcare Limited:O 31,308,900 -300,000 0.66 -0.01 -16,800 2016-09-30
325 1690 Lap Kei Engineering (Holdings) Limited:O 11,750,000 -100,000 0.92 -0.01 -17,000 2016-09-30
326 0065 Grand Ocean Advanced Resources Company Limited:O 3,380,854 -56,000 0.67 -0.01 -17,080 2016-09-30
327 0241 Alibaba Health Information Technology Limited:O 211,319,333 -4,000 2.58 -0.00 -17,360 2016-09-30
328 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,038,980 -2,000 0.02 -0.00 -17,400 2016-09-30
329 0530 Goldin Financial Holdings Limited:O 1,127,729 -4,000 0.02 -0.00 -17,600 2016-09-30
330 0875 Congyu Intelligent Agricultural Holdings Limited:O 35,617,875 -100,000 0.52 -0.00 -17,800 2016-09-30
331 2010 Real Nutriceutical Group Limited:O 36,257,000 -28,000 2.28 -0.00 -18,200 2016-09-30
332 1137 Hong Kong Technology Venture Company Limited:O 4,304,004 -13,000 0.53 -0.00 -18,330 2016-09-30
333 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 808,320 -8,000 0.12 -0.00 -18,480 2016-09-30
334 3883 China Aoyuan Group Limited:O 4,074,619 -10,000 0.15 -0.00 -18,500 2016-09-30
335 8228 National Arts Group Holdings Limited:O 24,688,600 -80,000 0.62 -0.00 -18,640 2016-09-30
336 0717 Emperor Capital Group Limited:O 22,214,878 -24,000 0.36 -0.00 -19,200 2016-09-30
337 0910 China Sandi Holdings Limited:O 32,052,100 -60,000 0.96 -0.00 -19,500 2016-09-30
338 0707 Asia Television Holdings Limited:O 4,576,000 -80,000 0.14 -0.00 -20,000 2016-09-30
339 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 686,000 -10,000 0.21 -0.00 -20,500 2016-09-30
340 0827 Ko Yo Chemical (Group) Limited:O 34,382,000 -88,000 0.80 -0.00 -20,504 2016-09-30
341 0371 Beijing Enterprises Water Group Limited:O 3,265,550 -4,000 0.04 -0.00 -20,960 2016-09-30
342 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,491,400 -3,000 0.03 -0.00 -21,120 2016-09-30
343 2789 Yuanda China Holdings Limited:O 9,538,000 -100,000 0.15 -0.00 -22,000 2016-09-30
344 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 5,266,000 -42,000 0.61 -0.00 -22,680 2016-09-30
345 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 1,024,000 -20,000 0.38 -0.01 -23,000 2016-09-30
346 0205 SEEC MEDIA GROUP LIMITED:O 22,559,500 -200,000 0.35 -0.00 -23,200 2016-09-30
347 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,531,607 -5,000 0.11 -0.00 -23,650 2016-09-30
348 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,759,000 -3,000 0.40 -0.00 -23,790 2016-09-30
349 0419 Hony Media Group:O 28,897,457 -50,000 0.21 -0.00 -24,250 2016-09-30
350 0270 GUANGDONG INVESTMENT LIMITED:O 2,147,154 -2,000 0.03 -0.00 -24,640 2016-09-30
351 0575 Regent Pacific Group Limited:O 3,420,300 -100,000 0.20 -0.01 -25,000 2016-09-30
352 1148 Xinchen China Power Holdings Limited:O 2,346,000 -20,000 0.18 -0.00 -25,200 2016-09-30
353 1813 KWG Group Holdings Limited:O 2,765,540 -5,000 0.09 -0.00 -25,450 2016-09-30
354 2005 SSY Group Limited (KY):O 15,241,872 -10,000 0.54 -0.00 -26,600 2016-09-30
355 1293 Grand Baoxin Auto Group Limited:O 1,418,333 -11,500 0.06 -0.00 -27,715 2016-09-30
356 0479 CIL HOLDINGS LIMITED:O 9,084,692 -300,000 0.25 -0.01 -29,400 2016-09-30
357 2223 Casablanca Group Limited (KY):O 1,654,000 -20,000 0.64 -0.01 -29,600 2016-09-30
358 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,766,119 -40,000 0.34 -0.00 -30,000 2016-09-30
359 0528 Kingdom Holdings Limited (KY):O 1,178,000 -30,000 0.19 -0.00 -30,000 2016-09-30
360 0489 DongFeng Motor Group Company Limited (CN):H 4,520,000 -4,000 0.16 -0.00 -31,000 2016-09-30
361 0728 CHINA TELECOM CORPORATION LIMITED:H 10,184,770 -8,000 0.07 -0.00 -31,280 2016-09-30
362 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 10,450,924 -20,000 0.15 -0.00 -31,800 2016-09-30
363 2016 CHINA ZHESHANG BANK CO., LTD.:H 19,667,000 -8,000 0.52 -0.00 -31,840 2016-09-30
364 3933 United Laboratories International Holdings Limited (The):O 2,543,146 -7,513 0.16 -0.00 -33,809 2016-09-30
365 1273 Hong Kong Finance Group Limited:O 1,588,000 -40,000 0.38 -0.01 -34,400 2016-09-30
366 1363 CT Environmental Group Limited:O 2,842,000 -16,000 0.04 -0.00 -36,000 2016-09-30
367 8137 Honbridge Holdings Limited:O 93,628,000 -50,000 1.19 -0.00 -37,000 2016-09-30
368 8265 China Trustful Group Limited:O 9,094,000 -12,000 0.59 -0.00 -38,640 2016-09-30
369 2883 China Oilfield Services Limited:H 4,072,000 -6,000 0.22 -0.00 -40,380 2016-09-30
370 2357 AviChina Industry & Technology Company Limited:H 6,790,000 -8,000 0.29 -0.00 -41,760 2016-09-30
371 3606 Fuyao Glass Industry Group Co., Ltd.:H 200,400 -2,000 0.04 -0.00 -42,400 2016-09-30
372 1280 China Qidian Guofeng Holdings Limited:O 2,826,000 -50,000 0.16 -0.00 -42,500 2016-09-30
373 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 20,949,138 -90,000 0.51 -0.00 -44,100 2016-09-30
374 0451 GCL New Energy Holdings Limited:O 37,940,500 -102,000 0.20 -0.00 -45,390 2016-09-30
375 3708 China Supply Chain Holdings Limited:O 165,000 -30,000 0.01 -0.00 -45,600 2016-09-30
376 0837 Carpenter Tan Holdings Limited:O 4,000 -12,000 0.00 -0.00 -46,560 2016-09-30
377 0844 Greatime International Holdings Limited:O 296,000 -28,000 0.07 -0.01 -46,760 2016-09-30
378 3788 China Hanking Holdings Limited:O 31,983,000 -50,000 1.75 -0.00 -48,000 2016-09-30
379 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,010,000 -10,000 0.17 -0.00 -48,500 2016-09-30
380 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 814,000 -6,000 0.34 -0.00 -48,600 2016-09-30
381 0136 China Ruyi Holdings Limited:O 13,874,030 -100,000 0.02 -0.00 -49,500 2016-09-30
382 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,515,439 -4,000 0.18 -0.00 -51,440 2016-09-30
383 0341 CAFE DE CORAL HOLDINGS LIMITED:O 614,200 -2,000 0.11 -0.00 -51,600 2016-09-30
384 0163 Emperor International Holdings Limited:O 4,042,904 -30,000 0.11 -0.00 -53,100 2016-09-30
385 1893 China National Materials Company Limited:H 5,011,000 -30,000 0.43 -0.00 -54,000 2016-09-30
386 2322 Modern Innovative Digital Technology Company Limited (BM):O 280,000 -56,000 0.01 -0.00 -54,320 2016-09-30
387 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,218,000 -24,000 0.44 -0.00 -55,200 2016-09-30
388 1102 Enviro Energy International Holdings Limited:O 36,868,000 -380,000 0.52 -0.01 -55,480 2016-09-30
389 1250 Shandong Hi-Speed New Energy Group Limited:O 21,440,000 -260,000 0.07 -0.00 -56,940 2016-09-30
390 0656 FOSUN INTERNATIONAL LIMITED:O 12,545,953 -5,000 0.15 0.00 -58,200 2016-09-30
391 8328 Xinyi Electric Storage Holdings Limited:O 3,506,242 -36,000 0.65 -0.01 -58,680 2016-09-30
392 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 9,020,000 -460,000 0.09 -0.00 -61,180 2016-09-30
393 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,456,000 -36,000 0.22 -0.01 -61,200 2016-09-30
394 1270 Langham Hospitality Investments Limited:O 4,903,655 -20,000 0.24 -0.00 -61,400 2016-09-30
395 1375 Central China Securities Co., Ltd.:H 2,293,000 -17,000 0.18 -0.00 -61,540 2016-09-30
396 0722 UMP Healthcare Holdings Limited:O 588,000 -50,000 0.08 -0.01 -62,500 2016-09-30
397 0055 Neway Group Holdings Limited:O 1,131,500 -120,000 0.54 -0.06 -69,600 2016-09-30
398 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,620,000 -20,000 0.43 -0.01 -71,400 2016-09-30
399 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,032,618 -24,000 0.15 -0.00 -71,520 2016-09-30
400 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 295,000 -9,000 0.04 -0.00 -71,640 2016-09-30
401 0180 KADER HOLDINGS COMPANY LIMITED:O 3,538,000 -100,000 0.37 -0.01 -72,000 2016-09-30
402 0938 MAN SANG INTERNATIONAL LIMITED:O 34,292,941 -100,000 1.80 -0.01 -72,000 2016-09-30
403 0384 CHINA GAS HOLDINGS LIMITED:O 162,022,638 -6,000 3.30 -0.00 -73,800 2016-09-30
404 8293 SingAsia Holdings Limited:O 100,000 -55,000 0.04 -0.02 -75,900 2016-09-30
405 2382 Sunny Optical Technology (Group) Company Limited:O 2,244,000 -2,000 0.20 -0.00 -76,600 2016-09-30
406 8109 Kirin Group Holdings Limited:O 5,053,500 -600,000 0.40 -0.05 -78,000 2016-09-30
407 0373 ALLIED GROUP LIMITED (HK):O 327,423 -2,000 0.18 -0.00 -80,400 2016-09-30
408 0555 REXLot Holdings Limited:O 57,698,984 -700,000 0.58 -0.01 -80,500 2016-09-30
409 6138 Harbin Bank Co., Ltd.:H 402,241,000 -34,000 13.30 -0.00 -80,920 2016-09-30
410 1181 Tang Palace (China) Holdings Limited:O 1,248,000 -30,000 0.29 -0.01 -81,600 2016-09-30
411 2176 CCID CONSULTING COMPANY LIMITED:H 3,900,000 -200,000 1.87 -0.10 -82,000 2016-09-30
412 1683 Hope Life International Holdings Limited:O 240,000 -60,000 0.05 -0.01 -83,400 2016-09-30
413 8266 Zhuoxin International Holdings Limited:O 8,820,000 -1,056,000 0.21 -0.03 -84,480 2016-09-30
414 2199 Regina Miracle International (Holdings) Limited:O 5,956,000 -8,000 0.49 -0.00 -84,800 2016-09-30
415 0290 GoFintech Quantum Innovation Limited:O 21,190,000 -380,000 0.62 -0.01 -85,120 2016-09-30
416 1612 Vincent Medical Holdings Limited:O 526,000 -100,000 0.08 -0.02 -92,000 2016-09-30
417 0710 BOE Varitronix Limited:O 1,203,147 -30,000 0.16 -0.00 -93,300 2016-09-30
418 0008 PCCW LIMITED:O 21,668,398 -20,000 0.28 -0.00 -95,200 2016-09-30
419 0076 Elate Holdings Limited:O 16,762,953 -1,048,200 0.64 -0.05 -96,434 2016-09-30
420 1200 Midland Holdings Limited (BM):O 2,156,580 -34,000 0.30 -0.00 -96,560 2016-09-30
421 1332 Touyun Biotech Group Limited:O 18,632,250 -300,000 0.23 -0.00 -99,000 2016-09-30
422 0535 Gemdale Properties and Investment Corporation Limited:O 20,830,086 -200,000 0.13 -0.00 -100,000 2016-09-30
423 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,280,518 -180,000 0.65 -0.01 -100,800 2016-09-30
424 0736 China Properties Investment Holdings Limited:O 21,640,817 -600,000 0.45 -0.01 -102,000 2016-09-30
425 6816 Prosper Construction Holdings Limited:O 868,000 -150,000 0.11 -0.02 -102,000 2016-09-30
426 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,904,187 -72,000 0.18 -0.01 -102,240 2016-09-30
427 8056 Life Concepts Holdings Limited (KY):O 3,725,000 -195,000 0.46 -0.03 -111,150 2016-09-30
428 1143 China Energy Storage Technology Development Limited:O 5,752,000 -800,000 0.12 -0.02 -111,200 2016-09-30
429 0586 China Conch Venture Holdings Limited:O 156,648,964 -7,500 8.68 -0.00 -113,400 2016-09-30
430 1585 Yadea Group Holdings Ltd.:O 12,562,000 -68,000 0.42 -0.00 -113,560 2016-09-30
431 1496 AP Rentals Holdings Limited:O 700,000 -200,000 0.08 -0.02 -114,000 2016-09-30
432 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 72,782,083 -35,000 0.24 -0.00 -116,200 2016-09-30
433 1302 LifeTech Scientific Corporation:O 38,268,000 -60,000 0.96 -0.00 -117,000 2016-09-30
434 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,071,707 -1,000 0.04 -0.00 -117,100 2016-09-30
435 0819 Tianneng Power International Limited:O 1,128,000 -18,000 0.10 -0.00 -118,980 2016-09-30
436 1133 Harbin Electric Company Limited:H 13,252,000 -34,000 1.96 -0.01 -126,480 2016-09-30
437 1508 China Reinsurance (Group) Corporation:H 243,153,000 -70,000 3.64 -0.00 -128,800 2016-09-30
438 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 840,000 -260,000 0.11 -0.03 -130,000 2016-09-30
439 0548 Shenzhen Expressway Corporation Limited:H 2,266,000 -16,000 0.30 -0.00 -130,240 2016-09-30
440 1246 Boill Healthcare Holdings Limited:O 6,398,400 -700,000 0.10 -0.01 -130,900 2016-09-30
441 1669 Global International Credit Group Limited:O 322,000 -100,000 0.08 -0.03 -138,000 2016-09-30
442 8083 Youzan Technology Limited:O 32,956,200 -228,000 0.54 -0.00 -139,080 2016-09-30
443 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,304,424 -14,042 0.10 -0.00 -141,543 2016-09-30
444 1513 Livzon Pharmaceutical Group Inc.:H 59,790 -3,000 0.04 -0.00 -143,400 2016-09-30
445 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 92,300 -4,500 0.01 -0.00 -144,000 2016-09-30
446 0364 Blockchain Group Company Limited:O 106,648,220 -3,280,000 0.52 -0.02 -150,880 2016-09-30
447 1238 Powerlong Real Estate Holdings Limited:O 3,843,000 -60,000 0.10 -0.00 -154,800 2016-09-30
448 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 482,000 -26,000 0.12 -0.01 -157,820 2016-09-30
449 1898 China Coal Energy Company Limited:H 10,408,761 -38,000 0.25 -0.00 -159,220 2016-09-30
450 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 79,990,212 -120,000 5.64 -0.01 -164,400 2016-09-30
451 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 23,281,458 -1,876,000 0.66 -0.05 -170,716 2016-09-30
452 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 738,758 -62,000 0.16 -0.01 -176,700 2016-09-30
453 3378 Xiamen International Port Co., Ltd:H 6,802,000 -114,000 0.69 -0.01 -177,840 2016-09-30
454 0933 Brightoil Petroleum (Holdings) Limited:O 848,648,000 -80,000 8.35 -0.00 -186,400 2016-09-30
455 1428 Bright Smart Securities & Commodities Group Limited:O 3,300,137 -56,000 0.19 -0.00 -187,600 2016-09-30
456 0941 China Mobile Limited (HK):O 4,612,356 -2,000 0.02 -0.00 -187,700 2016-09-30
457 1899 Xingda International Holdings Limited:O 2,569,000 -60,000 0.17 -0.00 -191,400 2016-09-30
458 0276 Mongolia Energy Corporation Limited:O 8,785,304 -677,000 0.49 -0.04 -196,330 2016-09-30
459 0002 CLP HOLDINGS LIMITED:O 3,989,565 -2,500 0.16 -0.00 -200,375 2016-09-30
460 0595 AV CONCEPT HOLDINGS LIMITED:O 5,940,000 -480,000 0.77 -0.06 -204,000 2016-09-30
461 1680 Macau Legend Development Limited:O 119,424,000 -126,000 1.90 -0.00 -204,120 2016-09-30
462 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,123,920 -440,000 0.52 -0.07 -217,800 2016-09-30
463 0547 Digital Domain Holdings Limited:O 73,041,510 -370,000 0.61 -0.00 -225,700 2016-09-30
464 2638 HK Electric Investments Limited:O 9,268,186 -30,000 0.10 -0.00 -228,000 2016-09-30
465 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,079,200 -20,000 0.22 -0.00 -231,600 2016-09-30
466 1360 NOVA Group Holdings Limited (KY):O 4,720,000 -320,000 0.39 -0.03 -243,200 2016-09-30
467 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,126,620 -90,000 0.37 -0.01 -244,800 2016-09-30
468 0573 Tao Heung Holdings Limited:O 896,000 -102,000 0.09 -0.01 -248,880 2016-09-30
469 0699 CAR Inc.:O 3,867,000 -31,000 0.17 -0.00 -248,930 2016-09-30
470 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,879,027 -18,000 0.25 -0.00 -259,200 2016-09-30
471 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 735,040 -26,000 0.05 -0.00 -264,680 2016-09-30
472 0271 Asiasec Properties Limited:O 54,288,200 -100,000 4.37 -0.01 -267,000 2016-09-30
473 1988 China Minsheng Banking Corp., Ltd.:H 9,364,914 -30,000 0.14 -0.00 -268,200 2016-09-30
474 1255 TATA Health International Holdings Limited (KY):O 554,000 -124,000 0.28 -0.06 -272,800 2016-09-30
475 0604 SHENZHEN INVESTMENT LIMITED:O 12,841,492 -74,974 0.17 -0.00 -276,654 2016-09-30
476 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,955,750 -37,500 0.22 -0.00 -283,125 2016-09-30
477 0823 Link Real Estate Investment Trust:Unit 3,415,270 -5,000 0.15 0.00 -285,000 2016-09-30
478 0334 China Display Optoelectronics Technology Holdings Limited:O 3,445,961 -384,000 0.17 -0.02 -288,000 2016-09-30
479 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 592,000 -300,000 0.11 -0.05 -288,000 2016-09-30
480 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,300,000 -14,000 0.12 -0.00 -312,200 2016-09-30
481 2727 Shanghai Electric Group Company Limited:H 10,886,000 -94,000 0.37 -0.00 -344,040 2016-09-30
482 1421 Prosperity Group International Limited (KY):O 4,940,000 -800,000 0.65 -0.11 -356,000 * 2016-09-30
483 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,313,906 -162,000 0.34 -0.00 -362,880 2016-09-30
484 0202 EverChina Int'l Holdings Company Limited:O 10,081,450 -1,100,000 0.17 -0.02 -363,000 2016-09-30
485 0861 DIGITAL CHINA HOLDINGS LIMITED:O 59,732,886 -50,000 5.08 -0.00 -372,500 2016-09-30
486 1004 China Smarter Energy Group Holdings Limited:O 56,044,800 -550,000 0.72 -0.01 -396,000 2016-09-30
487 1398 Industrial and Commercial Bank of China Limited:H 133,136,166 -85,360 0.15 -0.00 -413,996 2016-09-30
488 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,193,004 -80,000 0.11 -0.00 -416,800 2016-09-30
489 3888 Kingsoft Corporation Limited:O 5,387,000 -23,000 0.41 -0.00 -421,820 2016-09-30
490 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,141,952 -29,020 0.18 -0.00 -424,853 2016-09-30
491 1478 Q Technology (Group) Company Limited:O 26,781,000 -151,000 2.57 -0.01 -486,220 2016-09-30
492 2326 New Provenance Everlasting Holdings Limited:O 98,180,000 -1,000,000 0.47 -0.00 -500,000 2016-09-30
493 0054 HOPEWELL HOLDINGS LIMITED:O 914,880 -20,000 0.11 -0.00 -566,000 2016-09-30
494 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,138,326 -3,301 0.50 -0.00 -672,744 2016-09-30
495 1970 IMAX China Holding, Inc.:O 139,510 -18,000 0.04 -0.01 -684,000 2016-09-30
496 0868 XINYI GLASS HOLDINGS LIMITED:O 5,789,942 -100,000 0.15 -0.00 -701,000 2016-09-30
497 0607 Fullshare Holdings Limited:O 1,650,000 -200,000 0.01 -0.00 -900,000 2016-09-30
498 3988 BANK OF CHINA LIMITED:H 222,235,861 -255,000 0.27 -0.00 -902,700 2016-09-30
499 0992 LENOVO GROUP LIMITED:O 158,027,962 -175,696 1.42 -0.00 -903,077 2016-09-30
500 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,147,170 -35,000 0.05 -0.00 -1,022,000 2016-09-30
501 0616 EMINENCE ENTERPRISE LIMITED:O 3,188,529 -5,900,000 0.23 -0.42 -1,103,300 2016-09-30
502 0006 Power Assets Holdings Limited:O 2,107,558 -15,000 0.10 -0.00 -1,134,000 2016-09-30
503 0001 CK Hutchison Holdings Limited:O 3,945,619 -14,000 0.10 -0.00 -1,380,400 2016-09-30
504 0552 China Communications Services Corporation Limited:H 4,578,092 -338,813 0.19 -0.01 -1,643,243 2016-09-30
505 1299 AIA Group Limited:O 17,720,163 -38,191 0.15 -0.00 -1,968,746 2016-09-30
506 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 55,168,249 -2,510,000 0.13 -0.01 -2,183,700 2016-09-30
507 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,780,916 -296,000 0.03 -0.00 -2,755,760 2016-09-30
508 1068 China Yurun Food Group Limited:O 62,191,040 -5,524,000 3.41 -0.30 -6,960,240 2016-09-30
509 1088 China Shenhua Energy Company Limited:H 7,560,057 -506,000 0.22 -0.01 -7,670,960 2016-09-30

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