OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (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 0005 HSBC HOLDINGS PLC:O 1,282,538 78,400 0.01 0.00 4,480,560 2016-09-30
2 1658 Postal Savings Bank of China Co., Ltd.:H 910,000 909,000 0.00 0.00 4,335,930 2016-09-30
3 2888 STANDARD CHARTERED PLC:O 753,196 36,900 0.02 0.00 2,300,715 2016-09-30
4 0857 PETROCHINA COMPANY LIMITED:H 3,009,273 342,000 0.01 0.00 1,740,780 2016-09-30
5 1088 China Shenhua Energy Company Limited:H 125,000 108,000 0.00 0.00 1,637,280 2016-09-30
6 0286 Aidigong Maternal & Child Health Limited (BM):O 15,582,850 1,760,000 0.60 0.07 1,232,000 2016-09-30
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,960,000 175,000 0.02 0.00 1,211,000 2016-09-30
8 0753 Air China Limited:H 552,000 202,000 0.01 0.00 1,052,420 2016-09-30
9 1818 Zhaojin Mining Industry Company Limited:H 374,500 128,500 0.04 0.01 1,006,155 2016-09-30
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 290,573 25,000 0.00 0.00 1,005,000 2016-09-30
11 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,306,000 236,000 0.38 0.00 842,520 2016-09-30
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,254,940 132,000 0.00 0.00 759,000 2016-09-30
13 0004 Wharf (Holdings) Limited (The):O 41,512 13,000 0.00 0.00 733,850 2016-09-30
14 0880 SJM Holdings Limited:O 396,000 128,000 0.01 0.00 729,600 2016-09-30
15 1591 Shun Wo Group Holdings Limited:O 5,360,000 5,360,000 0.13 0.13 728,960 2016-09-30
16 1800 China Communications Construction Company Limited:H 1,198,770 86,000 0.03 0.00 700,900 2016-09-30
17 3328 Bank of Communications Co., Ltd.:H 353,819 113,000 0.00 0.00 667,830 2016-09-30
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 254,021 3,200 0.02 0.00 652,160 2016-09-30
19 0968 XINYI SOLAR HOLDINGS LIMITED:O 698,000 222,000 0.01 0.00 643,800 2016-09-30
20 0001 CK Hutchison Holdings Limited:O 62,164 6,000 0.00 0.00 591,600 2016-09-30
21 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 277,000 80,000 0.01 0.00 563,200 2016-09-30
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,000 17,000 0.00 0.00 487,050 2016-09-30
23 0008 PCCW LIMITED:O 1,347,975 97,000 0.02 0.00 461,720 2016-09-30
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 269,601 17,000 0.00 0.00 445,400 2016-09-30
25 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,440,000 240,000 0.01 0.00 408,000 2016-09-30
26 2777 Guangzhou R&F Properties Co., Ltd.:H 38,000 33,200 0.00 0.00 405,040 2016-09-30
27 0670 China Eastern Airlines Corporation Limited:H 776,000 108,000 0.02 0.00 385,560 2016-09-30
28 1508 China Reinsurance (Group) Corporation:H 887,000 200,000 0.01 0.00 368,000 2016-09-30
29 0868 XINYI GLASS HOLDINGS LIMITED:O 436,000 50,000 0.01 0.00 350,500 2016-09-30
30 6030 CITIC Securities Company Limited:H 646,000 21,000 0.03 0.00 345,660 2016-09-30
31 2009 BBMG Corporation:H 1,258,000 113,000 0.05 0.00 336,740 2016-09-30
32 1788 Guotai Junan International Holdings Limited:O 758,000 110,000 0.01 0.00 323,400 2016-09-30
33 0813 Shimao Group Holdings Limited:O 66,000 30,000 0.00 0.00 315,000 2016-09-30
34 2222 NVC International Holdings Limited:O 350,000 300,000 0.01 0.01 312,000 2016-09-30
35 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 288,000 96,000 0.01 0.00 302,400 2016-09-30
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,291,647 15,000 0.03 0.00 300,000 2016-09-30
37 2238 Guangzhou Automobile Group Co., Ltd.:H 580,844 30,000 0.03 0.00 299,100 2016-09-30
38 0952 Quam Plus International Financial Limited:O 550,000 320,000 0.04 0.02 288,000 2016-09-30
39 1113 CK Asset Holdings Limited (KY):O 54,628 4,956 0.00 0.00 280,510 2016-09-30
40 2382 Sunny Optical Technology (Group) Company Limited:O 273,000 7,000 0.02 0.00 268,100 2016-09-30
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 497,581 20,000 0.01 0.00 256,800 2016-09-30
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 414,000 142,000 0.02 0.01 249,920 2016-09-30
43 1766 CRRC Corporation Limited:H 253,800 34,800 0.01 0.00 243,600 2016-09-30
44 0489 DongFeng Motor Group Company Limited (CN):H 1,142,000 30,000 0.04 0.00 232,500 2016-09-30
45 1816 CGN Power Co., Ltd.:H 1,256,000 95,000 0.01 0.00 217,550 2016-09-30
46 2883 China Oilfield Services Limited:H 60,000 30,000 0.00 0.00 201,900 2016-09-30
47 3888 Kingsoft Corporation Limited:O 495,000 11,000 0.04 0.00 201,740 2016-09-30
48 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 74,000 5,000 0.01 0.00 196,500 2016-09-30
49 1070 TCL Electronics Holdings Limited:O 210,000 50,000 0.01 0.00 190,500 2016-09-30
50 0751 Skyworth Group Limited:O 445,882 34,000 0.01 0.00 189,720 2016-09-30
51 6886 Huatai Securities Co., Ltd.:H 169,600 12,000 0.01 0.00 188,400 2016-09-30
52 0098 Xingfa Aluminium Holdings Limited:O 79,000 54,000 0.02 0.01 187,920 2016-09-30
53 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 250,500 126,000 0.02 0.01 178,920 2016-09-30
54 3323 China National Building Material Company Limited:H 2,806,000 50,000 0.10 0.00 172,000 2016-09-30
55 1112 Health and Happiness (H&H) International Holdings Limited:O 226,000 8,500 0.04 0.00 171,275 2016-09-30
56 2326 New Provenance Everlasting Holdings Limited:O 340,000 340,000 0.00 0.00 170,000 2016-09-30
57 1098 ROAD KING INFRASTRUCTURE LIMITED:O 122,000 25,000 0.02 0.00 164,750 2016-09-30
58 1421 Prosperity Group International Limited (KY):O 3,785,000 370,000 0.50 0.05 164,650 * 2016-09-30
59 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 35,014 16,000 0.00 0.00 163,200 2016-09-30
60 6881 China Galaxy Securities Co., Ltd.:H 606,000 22,500 0.02 0.00 159,075 2016-09-30
61 3900 Greentown China Holdings Limited:O 42,000 24,000 0.00 0.00 156,720 2016-09-30
62 0390 CHINA RAILWAY GROUP LIMITED:H 1,758,000 27,000 0.04 0.00 151,200 2016-09-30
63 8328 Xinyi Electric Storage Holdings Limited:O 539,750 92,000 0.10 0.02 149,960 2016-09-30
64 1380 China Kingstone Mining Holdings Limited:O 390,000 390,000 0.08 0.08 142,350 2016-09-30
65 0405 Yuexiu Real Estate Investment Trust:Unit 549,000 30,000 0.02 0.00 141,600 2016-09-30
66 2866 COSCO SHIPPING Development Co., Ltd.:H 1,711,000 83,000 0.05 0.00 137,780 2016-09-30
67 2669 China Overseas Property Holdings Limited:O 748,668 85,000 0.02 0.00 136,000 2016-09-30
68 0102 Summit Ascent Holdings Limited:O 1,502,000 50,000 0.10 0.00 131,000 2016-09-30
69 0914 Anhui Conch Cement Company Limited:H 173,000 6,000 0.01 0.00 127,500 2016-09-30
70 3393 Wasion Holdings Limited:O 208,000 30,000 0.02 0.00 126,600 2016-09-30
71 1733 E-Commodities Holdings Limited:O 1,172,065 159,000 0.06 0.01 122,430 2016-09-30
72 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 26,000 10,000 0.00 0.00 119,800 2016-09-30
73 1559 Kwan On Holdings Limited:O 190,000 50,000 0.02 0.01 114,500 2016-09-30
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 149,500 42,500 0.01 0.00 112,200 2016-09-30
75 0480 HKR INTERNATIONAL LIMITED:O 29,600 29,600 0.00 0.00 109,816 2016-09-30
76 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 650,000 26,000 0.05 0.00 108,940 2016-09-30
77 0958 Huaneng Renewables Corporation Limited:H 1,084,000 40,000 0.03 0.00 108,000 2016-09-30
78 3908 China International Capital Corporation Limited:H 48,800 10,000 0.00 0.00 106,000 2016-09-30
79 3800 GCL Technology Holdings Limited (KY):O 11,871,000 100,000 0.06 0.00 103,000 2016-09-30
80 0665 Haitong International Securities Group Limited:O 108,000 20,000 0.00 0.00 103,000 2016-09-30
81 3813 Pou Sheng International (Holdings) Limited:O 120,000 40,000 0.00 0.00 102,400 2016-09-30
82 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 851,541 10,000 0.01 0.00 100,800 2016-09-30
83 0610 WAI KEE HOLDINGS LIMITED:O 74,000 40,000 0.01 0.01 99,600 2016-09-30
84 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,696,000 33,000 0.02 0.00 98,340 2016-09-30
85 1398 Industrial and Commercial Bank of China Limited:H 9,037,520 20,000 0.01 0.00 97,000 2016-09-30
86 0806 Value Partners Group Limited:O 17,000 12,000 0.00 0.00 95,520 2016-09-30
87 0869 Playmates Toys Limited:O 120,000 80,000 0.01 0.01 95,200 2016-09-30
88 3836 China Harmony Auto Holding Limited:O 623,500 25,000 0.04 0.00 94,000 2016-09-30
89 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 2,000 0.00 0.00 91,500 2016-09-30
90 1829 China Machinery Engineering Corporation:H 507,000 20,000 0.06 0.00 90,800 2016-09-30
91 0659 CTF Services Limited (BM):O 172,000 7,000 0.00 0.00 90,580 2016-09-30
92 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 88,000 10,000 0.00 0.00 89,800 2016-09-30
93 0347 Angang Steel Company Limited:H 777,555 24,000 0.07 0.00 89,760 2016-09-30
94 0799 IGG Inc:O 171,000 17,000 0.01 0.00 87,550 2016-09-30
95 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 51,000 11,000 0.01 0.00 87,230 2016-09-30
96 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 124,000 10,000 0.00 0.00 87,000 2016-09-30
97 0241 Alibaba Health Information Technology Limited:O 318,000 20,000 0.00 0.00 86,800 2016-09-30
98 1109 CHINA RESOURCES LAND LIMITED:O 36,000 4,000 0.00 0.00 86,400 2016-09-30
99 0756 Summi (Group) Holdings Limited:O 1,020,000 80,000 0.08 0.01 85,600 2016-09-30
100 0816 Huadian Fuxin Energy Corporation Limited:H 1,280,000 46,000 0.05 0.00 84,640 2016-09-30
101 2588 BOC AVIATION LIMITED:O 3,500 2,000 0.00 0.00 79,800 2016-09-30
102 0303 VTECH HOLDINGS LIMITED:O 2,600 900 0.00 0.00 79,605 2016-09-30
103 0267 CITIC Limited (HK):O 304,000 7,000 0.00 0.00 77,420 2016-09-30
104 0331 FSE Lifestyle Services Limited:O 41,000 31,000 0.01 0.01 76,880 2016-09-30
105 6823 HKT Limited (KY):O 558,956 7,000 0.01 0.00 76,440 2016-09-30
106 1314 Tsui Wah Holdings Limited:O 122,000 52,000 0.01 0.00 74,880 2016-09-30
107 0736 China Properties Investment Holdings Limited:O 1,763,400 432,000 0.04 0.01 73,440 2016-09-30
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 752,000 24,000 0.03 0.00 73,440 2016-09-30
109 0911 Qianhai Health Holdings Limited:O 2,020,000 410,000 0.01 0.00 72,570 2016-09-30
110 0707 Asia Television Holdings Limited:O 1,714,000 290,000 0.05 0.01 72,500 2016-09-30
111 0827 Ko Yo Chemical (Group) Limited:O 4,812,000 300,000 0.11 0.01 69,900 2016-09-30
112 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 39,000 10,000 0.01 0.00 67,300 2016-09-30
113 1038 CK Infrastructure Holdings Limited:O 30,000 1,000 0.00 0.00 66,700 2016-09-30
114 0165 CHINA EVERBRIGHT LIMITED (HK):O 72,000 4,000 0.00 0.00 63,440 2016-09-30
115 1339 People's Insurance Company (Group) of China Limited (The):H 517,000 20,000 0.01 0.00 63,200 2016-09-30
116 0327 PAX Global Technology Limited:O 178,000 11,000 0.02 0.00 62,700 2016-09-30
117 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,102,000 88,000 0.01 0.00 62,480 2016-09-30
118 0530 Goldin Financial Holdings Limited:O 1,465,742 14,000 0.02 0.00 61,600 2016-09-30
119 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 80,000 80,000 0.01 0.01 60,800 2016-09-30
120 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 43,000 2,000 0.00 0.00 60,600 2016-09-30
121 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 72,500 1,500 0.01 0.00 60,300 2016-09-30
122 1428 Bright Smart Securities & Commodities Group Limited:O 266,000 18,000 0.02 0.00 60,300 2016-09-30
123 2277 XinKong Investment Stock Corporation Limited:O 60,000 40,000 0.00 0.00 60,000 2016-09-30
124 0960 Longfor Group Holdings Limited:O 5,000 5,000 0.00 0.00 59,500 2016-09-30
125 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 18,000 16,000 0.00 0.00 58,400 2016-09-30
126 0719 Shandong Xinhua Pharmaceutical Company Limited:H 30,000 10,000 0.02 0.01 57,000 2016-09-30
127 1152 Momentum Financial Holdings Limited:O 74,000 74,000 0.01 0.01 54,760 2016-09-30
128 0425 Minth Group Limited:O 20,000 2,000 0.00 0.00 54,500 2016-09-30
129 0321 TEXWINCA HOLDINGS LIMITED:O 156,000 10,000 0.01 0.00 53,600 2016-09-30
130 1175 Fresh Express Delivery Holdings Group Co., Limited:O 120,000 70,000 0.01 0.01 52,500 2016-09-30
131 1176 Zhuguang Holdings Group Company Limited:O 798,000 40,000 0.02 0.00 52,400 2016-09-30
132 1177 SINO BIOPHARMACEUTICAL LIMITED:O 123,000 10,000 0.00 0.00 52,100 2016-09-30
133 1999 Man Wah Holdings Limited:O 112,800 10,400 0.00 0.00 51,688 2016-09-30
134 8123 Sinofortune Financial Holdings Limited:O 49,932,000 306,000 0.77 0.00 49,572 2016-09-30
135 87001 Hui Xian Real Estate Investment Trust:Unit 2,102,370 15,000 0.04 0.00 49,350 2016-09-30
136 0419 Hony Media Group:O 7,182,100 100,000 0.05 0.00 48,500 2016-09-30
137 0617 PALIBURG HOLDINGS LIMITED:O 90,000 20,000 0.01 0.00 48,400 2016-09-30
138 1146 Huicheng International Holdings Limited:O 226,000 130,000 0.01 0.00 48,100 2016-09-30
139 0750 China Shuifa Singyes Energy Holdings Limited:O 520,549 12,000 0.06 0.00 47,880 2016-09-30
140 0764 Eternity Investment Limited:O 1,981,406 250,000 0.06 0.01 46,500 2016-09-30
141 3339 Lonking Holdings Limited:O 395,000 40,000 0.01 0.00 45,200 2016-09-30
142 3893 CROSSTEC Group Holdings Limited:O 3,880,000 320,000 0.16 0.01 45,120 2016-09-30
143 0808 Prosperity Real Estate Investment Trust:Unit 273,000 13,000 0.02 0.00 44,590 2016-09-30
144 0358 Jiangxi Copper Company Limited:H 346,000 5,000 0.02 0.00 44,300 2016-09-30
145 3383 Agile Group Holdings Limited (KY):O 239,750 10,000 0.01 0.00 44,100 2016-09-30
146 3918 NagaCorp Ltd.:O 382,000 8,000 0.02 0.00 40,800 2016-09-30
147 2186 Luye Pharma Group Ltd.:O 33,000 8,000 0.00 0.00 40,640 2016-09-30
148 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 162,500 10,000 0.02 0.00 40,500 2016-09-30
149 1520 Virtual Mind Holding Company Limited:O 954,000 72,000 0.13 0.01 40,320 2016-09-30
150 1483 Net-a-Go Technology Company Limited:O 116,000 30,000 0.02 0.01 40,200 2016-09-30
151 2066 Shengjing Bank Co., Ltd.:H 31,000 5,000 0.00 0.00 39,950 2016-09-30
152 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 78,000 10,000 0.00 0.00 39,900 2016-09-30
153 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,900 1,900 0.00 0.00 39,710 2016-09-30
154 6896 Golden Throat Holdings Group Company Limited:O 480,500 10,000 0.06 0.00 39,500 2016-09-30
155 2623 Add New Energy Investment Holdings Group Limited:O 720,000 140,000 0.02 0.00 37,800 2016-09-30
156 0916 China Longyuan Power Group Corporation Limited:H 181,000 6,000 0.01 0.00 37,800 2016-09-30
157 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 840,000 75,000 0.11 0.01 37,500 2016-09-30
158 0521 CWT International Limited:O 300,000 100,000 0.00 0.00 37,000 2016-09-30
159 1685 Boer Power Holdings Limited:O 373,000 10,000 0.05 0.00 35,200 2016-09-30
160 3883 China Aoyuan Group Limited:O 59,000 19,000 0.00 0.00 35,150 2016-09-30
161 1250 Shandong Hi-Speed New Energy Group Limited:O 3,140,000 160,000 0.01 0.00 35,040 2016-09-30
162 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 20,000 0.00 0.00 35,000 2016-09-30
163 0815 China Silver Group Limited:O 3,337,105 20,000 0.23 0.00 34,400 2016-09-30
164 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 754,000 20,000 0.01 0.00 34,400 2016-09-30
165 1142 E&P Global Holdings Limited:O 388,250 99,750 0.08 0.02 33,416 2016-09-30
166 0103 Shougang Century Holdings Limited:O 1,000,000 100,000 0.05 0.01 33,000 2016-09-30
167 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 169,000 3,000 0.00 0.00 32,400 2016-09-30
168 8250 Du Du Holdings Limited (KY):O 1,418,000 200,000 0.02 0.00 31,800 2016-09-30
169 1460 ICO Group Limited:O 700,000 200,000 0.02 0.01 31,200 2016-09-30
170 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 292,600 10,000 0.06 0.00 28,500 2016-09-30
171 0326 CHINA STAR ENTERTAINMENT LIMITED:O 558,000 50,000 0.07 0.01 28,500 2016-09-30
172 1415 Cowell e Holdings Inc.:O 270,000 10,000 0.03 0.00 27,900 2016-09-30
173 1068 China Yurun Food Group Limited:O 163,000 22,000 0.01 0.00 27,720 2016-09-30
174 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 432,000 12,000 0.01 0.00 26,880 2016-09-30
175 0285 BYD Electronic (International) Company Limited:O 182,000 4,000 0.01 0.00 25,840 2016-09-30
176 1618 Metallurgical Corporation of China Ltd.:H 1,679,000 10,000 0.06 0.00 25,300 2016-09-30
177 0642 PALADIN LIMITED (BM):CRP 80,000 40,000 0.12 0.06 24,800 2016-09-30
178 1222 WANG ON GROUP LIMITED:O 1,180,000 380,000 0.01 0.00 24,700 2016-09-30
179 0579 Beijing Jingneng Clean Energy Co., Limited:H 290,000 10,000 0.01 0.00 23,700 2016-09-30
180 0148 Kingboard Holdings Limited:O 103,000 1,000 0.01 0.00 23,500 2016-09-30
181 1020 Cybernaut International Holdings Company Limited:O 488,000 108,000 0.02 0.00 23,220 2016-09-30
182 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 16,000 16,000 0.01 0.01 23,040 2016-09-30
183 8366 Zhejiang United Investment Holdings Group Limited:O 190,000 130,000 0.01 0.01 23,010 2016-09-30
184 0555 REXLot Holdings Limited:O 13,824,339 200,000 0.14 0.00 23,000 2016-09-30
185 0393 Glorious Sun Enterprises Limited:O 108,000 20,000 0.01 0.00 22,800 2016-09-30
186 3623 China Success Finance Group Holdings Limited:O 26,000 10,000 0.01 0.00 22,400 2016-09-30
187 0365 Sino ICT Holdings Limited:O 22,000 10,000 0.00 0.00 21,400 2016-09-30
188 8178 China Information Technology Development Limited:O 9,798,400 120,000 0.17 0.00 21,240 2016-09-30
189 8269 Wealth Glory Holdings Limited:O 360,000 360,000 0.01 0.01 21,240 2016-09-30
190 0381 AOM International Group Company Limited:O 4,500,000 200,000 0.11 0.00 20,800 2016-09-30
191 0680 Nan Hai Corporation Limited:O 1,850,000 100,000 0.00 0.00 20,700 2016-09-30
192 1885 China Wood Optimization (Holding) Limited:O 8,000 8,000 0.00 0.00 20,640 2016-09-30
193 1496 AP Rentals Holdings Limited:O 136,000 36,000 0.02 0.00 20,520 2016-09-30
194 0207 Joy City Property Limited:O 122,000 18,000 0.00 0.00 20,340 2016-09-30
195 1613 Synertone Communication Corporation:O 1,811,200 112,000 0.05 0.00 20,160 2016-09-30
196 2012 SUNSHINE OILSANDS LTD.:O 5,787,500 40,000 0.12 0.00 20,000 2016-09-30
197 0435 Sunlight Real Estate Investment Trust:Unit 204,000 4,000 0.01 0.00 19,760 2016-09-30
198 0149 China Agri-Products Exchange Limited:O 365,000 30,000 0.03 0.00 19,200 2016-09-30
199 0493 GOME Retail Holdings Limited:O 4,789,000 20,000 0.02 0.00 19,000 2016-09-30
200 1313 China Resources Building Materials Technology Holdings Limited:O 60,000 6,000 0.00 0.00 18,600 2016-09-30
201 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,820,000 34,000 0.55 0.00 18,360 2016-09-30
202 1293 Grand Baoxin Auto Group Limited:O 622,241 7,500 0.02 0.00 18,075 2016-09-30
203 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,000 5,000 0.00 0.00 17,850 2016-09-30
204 0729 FDG Electric Vehicles Limited:O 39,756,921 45,000 0.18 0.00 17,550 2016-09-30
205 2356 DAH SING BANKING GROUP LIMITED:O 256,488 1,200 0.02 0.00 16,680 2016-09-30
206 1718 Wan Kei Group Holdings Limited:O 100,000 15,000 0.01 0.00 16,500 2016-09-30
207 0548 Shenzhen Expressway Corporation Limited:H 16,000 2,000 0.00 0.00 16,280 2016-09-30
208 1199 COSCO SHIPPING Ports Limited:O 92,000 2,000 0.00 0.00 15,900 2016-09-30
209 2357 AviChina Industry & Technology Company Limited:H 519,000 3,000 0.02 0.00 15,660 2016-09-30
210 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,140,000 40,000 0.04 0.00 15,400 2016-09-30
211 2233 WEST CHINA CEMENT LIMITED:O 1,478,000 20,000 0.03 0.00 15,200 2016-09-30
212 1686 SUNEVISION HOLDINGS LTD.:O 4,000 4,000 0.00 0.00 15,040 2016-09-30
213 0708 China Evergrande New Energy Vehicle Group Limited:O 325,000 15,000 0.00 0.00 14,850 2016-09-30
214 0024 BURWILL HOLDINGS LIMITED:O 5,342,000 70,000 0.11 0.00 14,700 2016-09-30
215 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,621,620 30,000 0.18 0.00 14,700 2016-09-30
216 0884 CIFI Holdings (Group) Co. Ltd.:O 71,681 6,000 0.00 0.00 14,580 2016-09-30
217 8019 Hao Wen Holdings Limited:O 180,000 60,000 0.01 0.00 14,580 2016-09-30
218 1089 Leyou Technologies Holdings Limited:O 30,000 10,000 0.00 0.00 14,400 2016-09-30
219 0938 MAN SANG INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 14,400 2016-09-30
220 0651 China Ocean Industry Group Limited:O 17,656,200 60,000 0.15 0.00 14,100 2016-09-30
221 1101 China Huarong Energy Company Limited:O 1,004,200 30,000 0.05 0.00 13,650 2016-09-30
222 0275 Master Glory Group Limited:O 340,001 30,000 0.01 0.00 13,650 2016-09-30
223 0819 Tianneng Power International Limited:O 88,000 2,000 0.01 0.00 13,220 2016-09-30
224 0150 Hypebeast Limited:O 160,000 60,000 0.01 0.00 12,840 2016-09-30
225 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 62,000 1,000 0.01 0.00 11,420 2016-09-30
226 0487 SUCCESS UNIVERSE GROUP LIMITED:O 13,521,334 60,000 0.27 0.00 11,280 2016-09-30
227 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 215,000 10,000 0.02 0.00 11,100 2016-09-30
228 0804 Pinestone Capital Limited:O 1,100,000 25,000 0.02 0.00 11,000 2016-09-30
229 0945 MANULIFE FINANCIAL CORPORATION:O 6,900 100 0.00 0.00 10,720 2016-09-30
230 1102 Enviro Energy International Holdings Limited:O 1,244,000 68,000 0.02 0.00 9,928 2016-09-30
231 0778 Fortune Real Estate Investment Trust:Unit 77,000 1,000 0.00 0.00 9,730 2016-09-30
232 3823 Tech Pro Technology Development Limited:O 25,750,800 50,000 0.39 0.00 8,900 2016-09-30
233 0595 AV CONCEPT HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 8,500 2016-09-30
234 1236 National Agricultural Holdings Limited:O 1,074,000 6,000 0.05 0.00 8,280 2016-09-30
235 1063 SUNCORP TECHNOLOGIES LIMITED:O 35,751,420 100,000 0.23 0.00 7,800 2016-09-30
236 0166 New Times Corporation Limited (BM):O 1,050,000 40,000 0.02 0.00 7,720 2016-09-30
237 0712 Comtec Solar Systems Group Limited:O 1,498,000 16,000 0.10 0.00 6,240 2016-09-30
238 3983 China BlueChemical Ltd.:H 86,000 4,000 0.00 0.00 5,680 2016-09-30
239 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 576,000 2,000 0.01 0.00 5,260 2016-09-30
240 8346 TEM Holdings Limited:O 1,020,000 10,000 0.17 0.00 5,000 2016-09-30
241 2899 ZIJIN MINING GROUP CO., LTD.:H 899,001 2,000 0.02 0.00 4,980 2016-09-30
242 0724 Ruixin International Holdings Limited:O 68,970,000 100,000 0.50 0.00 3,900 2016-09-30
243 1612 Vincent Medical Holdings Limited:O 448,000 4,000 0.07 0.00 3,680 2016-09-30
244 0263 GT GROUP HOLDINGS LIMITED:O 152,000 12,000 0.02 0.00 3,420 2016-09-30
245 8056 Life Concepts Holdings Limited (KY):O 2,640,000 5,000 0.33 -0.00 2,850 2016-09-30
246 0978 China Merchants Land Limited:O 132,000 2,000 0.00 0.00 2,360 2016-09-30
247 2789 Yuanda China Holdings Limited:O 80,000 10,000 0.00 0.00 2,200 2016-09-30
248 8161 MediNet Group Limited (KY):O 10,000 10,000 0.00 0.00 1,760 2016-09-30
249 0274 Renaissance Asia Silk Road Group Limited:O 1,423,000 -11,000 0.01 -0.00 -462 2016-09-30
250 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 946,000 -500 0.02 -0.00 -585 2016-09-30
251 0987 China Renewable Energy Investment Limited:O 273,275 -3,327 0.01 -0.00 -682 2016-09-30
252 1182 Success Dragon International Holdings Limited:O 1,537,000 -3,000 0.09 -0.00 -1,485 2016-09-30
253 0975 Mongolian Mining Corporation:O 650,000 -5,500 0.01 -0.00 -1,733 2016-09-30
254 1013 Wai Chun Group Holdings Limited:O 4,788,000 -40,000 0.02 -0.00 -2,080 2016-09-30
255 0471 Silkwave Inc:O 1,376,000 -8,000 0.07 -0.00 -2,400 2016-09-30
256 1878 SOUTHGOBI RESOURCES LTD.:O 810,900 -1,000 0.31 -0.00 -2,490 2016-09-30
257 0913 Harbour Digital Asset Capital Limited:O 420,000 -10,000 0.02 -0.00 -2,500 2016-09-30
258 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 194,596 -5,000 0.01 -0.00 -2,600 2016-09-30
259 8132 Century Energy International Holdings Limited:O 0 -40,000 0.00 -0.00 -4,200 2016-09-30
260 0681 Chinese People Holdings Company Limited:O 32,425,536 -30,000 0.47 -0.00 -4,200 2016-09-30
261 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 134,000 -2,000 0.01 -0.00 -4,380 2016-09-30
262 1186 China Railway Construction Corporation Limited:H 1,039,000 -500 0.05 -0.00 -4,400 2016-09-30
263 1323 Huasheng International Holding Limited:O 9,918,000 -10,000 0.42 -0.00 -4,550 2016-09-30
264 1215 Kai Yuan Holdings Limited:O 12,212,400 -100,000 0.10 -0.00 -4,700 2016-09-30
265 0484 Forgame Holdings Limited:O 88,500 -600 0.06 -0.00 -5,286 2016-09-30
266 2369 Coolpad Group Limited:O 40,000 -4,000 0.00 -0.00 -5,840 2016-09-30
267 0290 GoFintech Quantum Innovation Limited:O 2,954,000 -30,000 0.09 -0.00 -6,720 2016-09-30
268 0619 South China Financial Holdings Limited:O 21,275,000 -100,000 0.14 -0.00 -7,000 2016-09-30
269 0875 Congyu Intelligent Agricultural Holdings Limited:O 11,240,000 -40,000 0.16 -0.00 -7,120 2016-09-30
270 1420 Chuan Holdings Limited:O 880,000 -16,000 0.08 -0.00 -7,360 2016-09-30
271 1246 Boill Healthcare Holdings Limited:O 4,929,200 -40,000 0.08 -0.00 -7,480 2016-09-30
272 1798 China Datang Corporation Renewable Power Co., Limited:H 134,000 -10,000 0.01 -0.00 -7,600 2016-09-30
273 0280 KING FOOK HOLDINGS LIMITED:O 184,000 -12,000 0.02 -0.00 -7,680 2016-09-30
274 8315 Century Plaza Hotel Group:O 860,000 -100,000 0.01 -0.00 -7,700 2016-09-30
275 0672 Zhong An Group Limited:O 1,035,000 -10,000 0.04 -0.00 -7,700 2016-09-30
276 0728 CHINA TELECOM CORPORATION LIMITED:H 533,323 -2,000 0.00 -0.00 -7,820 2016-09-30
277 1958 BAIC Motor Corporation Limited:H 11,000 -1,000 0.00 -0.00 -8,160 2016-09-30
278 8059 Glory Flame Holdings Limited:O 255,000 -15,000 0.04 -0.00 -8,550 2016-09-30
279 8195 Legendary Education Group Limited:O 3,744,000 -280,000 0.01 -0.00 -8,680 2016-09-30
280 0755 DevGreat Group Limited:O 8,590,000 -60,000 0.06 -0.00 -9,780 2016-09-30
281 1130 China Environmental Resources Group Limited:O 95,000 -40,000 0.01 -0.00 -9,800 2016-09-30
282 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 207,400 -1,000 0.04 -0.00 -11,580 2016-09-30
283 0997 Chinlink International Holdings Limited:O 100,000 -100,000 0.00 -0.00 -11,800 2016-09-30
284 1480 Yan Tat Group Holdings Limited:O 62,000 -6,000 0.03 -0.00 -12,480 2016-09-30
285 6878 Differ Group Auto Limited:O 470,000 -20,000 0.01 -0.00 -12,800 2016-09-30
286 0582 Shin Hwa World Limited:O 6,327,500 -65,000 0.03 -0.00 -13,065 2016-09-30
287 1631 REF Holdings Limited:O 230,000 -10,000 0.09 -0.00 -13,600 2016-09-30
288 1340 Huisheng International Holdings Limited:O 666,000 -22,000 0.12 -0.00 -13,860 2016-09-30
289 0745 China National Culture Group Limited:O 13,838,000 -300,000 0.14 -0.00 -14,100 2016-09-30
290 1888 Kingboard Laminates Holdings Limited:O 113,000 -2,000 0.00 -0.00 -14,160 2016-09-30
291 0686 Beijing Energy International Holding Co., Ltd.:O 5,370,000 -20,000 0.11 -0.00 -14,600 2016-09-30
292 8031 ETS Group Limited (KY):O 0 -12,000 0.00 -0.00 -14,640 2016-09-30
293 1813 KWG Group Holdings Limited:O 86,961 -3,000 0.00 -0.00 -15,270 2016-09-30
294 6837 Haitong Securities Co., Ltd.:H 1,319,200 -1,200 0.04 -0.00 -15,744 2016-09-30
295 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 82,000 -2,000 0.01 -0.00 -16,360 2016-09-30
296 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,958,750 -40,000 0.25 -0.01 -16,800 2016-09-30
297 0183 Winfull Group Holdings Limited:O 360,000 -96,000 0.01 -0.00 -17,280 2016-09-30
298 1253 China Greenland Broad Greenstate Group Company Limited:O 76,000 -12,000 0.00 -0.00 -17,640 2016-09-30
299 1893 China National Materials Company Limited:H 96,000 -10,000 0.01 -0.00 -18,000 2016-09-30
300 0122 CROCODILE GARMENTS LIMITED:O 628,000 -20,000 0.07 -0.00 -18,400 2016-09-30
301 0231 Ping An Securities Group (Holdings) Limited:O 14,433,000 -280,000 0.08 -0.00 -18,480 2016-09-30
302 0993 XinKong International Capital Holdings Limited:O 791,712 -10,000 0.02 -0.00 -18,900 2016-09-30
303 1588 Chanjet Information Technology Company Limited:H 10,000 -2,000 0.02 -0.00 -18,920 2016-09-30
304 2345 Shanghai Prime Machinery Company Limited:H 74,000 -12,000 0.01 -0.00 -18,960 2016-09-30
305 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 0 -20,000 0.00 -0.00 -19,200 2016-09-30
306 0500 Frontier Services Group Limited:O 7,687,514 -18,000 0.62 -0.00 -19,800 2016-09-30
307 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,232,000 -98,000 0.04 -0.00 -20,090 2016-09-30
308 2128 China Lesso Group Holdings Limited:O 190,000 -4,000 0.01 -0.00 -21,040 2016-09-30
309 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 60,000 -90,000 0.00 -0.01 -21,600 2016-09-30
310 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 11,200 -400 0.01 -0.00 -22,380 2016-09-30
311 2488 LAUNCH TECH COMPANY LIMITED:H 2,500 -2,500 0.00 -0.00 -22,550 2016-09-30
312 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 470,798 -4,000 0.00 -0.00 -22,600 2016-09-30
313 0055 Neway Group Holdings Limited:O 36,000 -40,000 0.02 -0.02 -23,200 2016-09-30
314 0933 Brightoil Petroleum (Holdings) Limited:O 75,000 -10,000 0.00 -0.00 -23,300 2016-09-30
315 2312 China Financial Leasing Group Limited:O 960,000 -60,000 0.15 -0.01 -23,400 2016-09-30
316 0299 Glory Sun Land Group Limited:O 8,730,000 -200,000 0.06 -0.00 -24,400 2016-09-30
317 1207 SRE Group Limited:O 4,060,000 -100,000 0.02 -0.00 -25,000 2016-09-30
318 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 442,000 -50,000 0.04 -0.00 -25,500 2016-09-30
319 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,898,667 -30,000 0.20 -0.00 -25,500 2016-09-30
320 0628 Tong Tong AI Social Group Limited:O 1,950,439 -20,000 0.07 -0.00 -26,400 2016-09-30
321 2880 Liaoning Port Co., Ltd.:H 179,400 -20,000 0.00 -0.00 -26,800 2016-09-30
322 0572 Future World Holdings Limited:O 1,210,418 -32,000 0.02 -0.00 -27,520 2016-09-30
323 2188 China Titans Energy Technology Group Co., Limited:O 68,000 -20,000 0.01 -0.00 -27,800 2016-09-30
324 0823 Link Real Estate Investment Trust:Unit 156,832 -500 0.01 -0.00 -28,500 2016-09-30
325 6138 Harbin Bank Co., Ltd.:H 5,000 -12,000 0.00 -0.00 -28,560 2016-09-30
326 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 385,000 -2,000 0.01 -0.00 -28,800 2016-09-30
327 0136 China Ruyi Holdings Limited:O 292,000 -60,000 0.00 -0.00 -29,700 2016-09-30
328 0559 DeTai New Energy Group Limited:O 2,880,000 -100,000 0.06 -0.00 -30,000 2016-09-30
329 0973 L'Occitane International S.A.:O 1,500 -2,000 0.00 -0.00 -30,920 2016-09-30
330 8109 Kirin Group Holdings Limited:O 8,803,500 -240,000 0.69 -0.02 -31,200 2016-09-30
331 0123 Yuexiu Property Company Limited:O 2,511,932 -26,000 0.02 -0.00 -31,720 2016-09-30
332 1776 GF Securities Co., Ltd.:H 508,600 -2,000 0.03 -0.00 -32,800 2016-09-30
333 1124 COASTAL GREENLAND LIMITED:O 0 -160,000 0.00 -0.00 -36,320 2016-09-30
334 3368 Parkson Retail Group Limited:O 7,000 -45,000 0.00 -0.00 -37,350 2016-09-30
335 1191 China Gem Holdings Limited:O 1,578,500 -100,000 0.05 -0.00 -38,000 2016-09-30
336 2638 HK Electric Investments Limited:O 335,875 -5,000 0.00 -0.00 -38,000 2016-09-30
337 0717 Emperor Capital Group Limited:O 1,200,000 -48,000 0.02 -0.00 -38,400 2016-09-30
338 8368 Creative China Holdings Limited:O 163,000 -20,000 0.01 -0.00 -39,200 2016-09-30
339 3606 Fuyao Glass Industry Group Co., Ltd.:H 400 -2,000 0.00 -0.00 -42,400 2016-09-30
340 0066 MTR CORPORATION LIMITED:O 48,246 -1,000 0.00 -0.00 -42,700 2016-09-30
341 1051 G-Resources Group Limited:O 1,101,271 -300,000 0.00 -0.00 -42,900 2016-09-30
342 1683 Hope Life International Holdings Limited:O 24,000 -32,000 0.00 -0.01 -44,480 2016-09-30
343 0434 Boyaa Interactive International Limited:O 756,000 -10,000 0.10 -0.00 -45,600 2016-09-30
344 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 16,000 -20,000 0.00 -0.00 -46,000 2016-09-30
345 1094 Cherish Sunshine International Limited:O 40,004,000 -580,000 0.30 -0.00 -46,980 2016-09-30
346 0190 HKC (HOLDINGS) LIMITED:O 5,429,979 -359,202 0.04 -0.00 -47,055 2016-09-30
347 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 23,165,400 -890,000 0.16 -0.01 -47,170 2016-09-30
348 0886 Silver Base Group Holdings Limited:O 460,425 -75,000 0.02 -0.00 -47,250 2016-09-30
349 0787 Global Brands Group Holding Limited:O 2,031,200 -62,000 0.02 -0.00 -48,980 2016-09-30
350 1194 Bay Area Gold Group Limited:O 1,832,000 -200,000 0.01 -0.00 -50,000 2016-09-30
351 0528 Kingdom Holdings Limited (KY):O 46,000 -50,000 0.01 -0.01 -50,000 2016-09-30
352 1382 Pacific Textiles Holdings Limited:O 42,000 -5,000 0.00 -0.00 -50,300 2016-09-30
353 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 6,260,000 -320,000 0.31 -0.02 -50,560 2016-09-30
354 1548 Genscript Biotech Corporation:O 66,000 -24,000 0.00 -0.00 -52,560 2016-09-30
355 0273 MASON GROUP HOLDINGS LIMITED:O 2,768,400 -200,000 0.02 -0.00 -53,000 2016-09-30
356 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 200,000 -70,000 0.03 -0.01 -53,900 2016-09-30
357 0604 SHENZHEN INVESTMENT LIMITED:O 166,283 -16,000 0.00 -0.00 -59,040 2016-09-30
358 2340 ISP Holdings Limited:O 0 -60,000 0.00 -0.02 -67,200 2016-09-30
359 2280 HC Group Inc.:O 28,000 -12,000 0.00 -0.00 -69,000 2016-09-30
360 0276 Mongolia Energy Corporation Limited:O 1,692,431 -238,250 0.09 -0.01 -69,093 2016-09-30
361 0992 LENOVO GROUP LIMITED:O 5,022,000 -14,000 0.05 -0.00 -71,960 2016-09-30
362 0762 CHINA UNICOM (HONG KONG) LIMITED:O 102,000 -8,000 0.00 -0.00 -74,480 2016-09-30
363 8078 China Creative Digital Entertainment Limited:O 520,000 -100,000 0.01 -0.00 -76,000 2016-09-30
364 0612 Carmen Century Investment Limited (KY):O 432,000 -112,000 0.04 -0.01 -79,520 2016-09-30
365 2633 Jacobson Pharma Corporation Limited:O 124,000 -50,000 0.01 -0.00 -81,000 2016-09-30
366 1661 China Frontier Technology Group:O 80,000 -30,000 0.00 -0.00 -82,200 2016-09-30
367 1898 China Coal Energy Company Limited:H 186,499 -20,000 0.00 -0.00 -83,800 2016-09-30
368 3333 China Evergrande Group:O 532,000 -16,000 0.00 -0.00 -83,840 2016-09-30
369 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,045,000 -100,000 0.00 -0.00 -87,000 2016-09-30
370 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 760,000 -64,000 0.05 -0.00 -87,680 2016-09-30
371 8228 National Arts Group Holdings Limited:O 390,000 -440,000 0.01 -0.01 -102,520 2016-09-30
372 1137 Hong Kong Technology Venture Company Limited:O 383,000 -73,000 0.05 -0.01 -102,930 2016-09-30
373 1099 SINOPHARM GROUP CO. LTD.:H 12,400 -2,800 0.00 -0.00 -104,300 2016-09-30
374 0220 Uni-President China Holdings Ltd.:O 123,000 -20,000 0.00 -0.00 -110,000 2016-09-30
375 0400 Ingdan, Inc.:O 412,000 -9,000 0.03 -0.00 -115,020 2016-09-30
376 0016 SUN HUNG KAI PROPERTIES LIMITED:O 33,437 -1,000 0.00 -0.00 -117,100 2016-09-30
377 3988 BANK OF CHINA LIMITED:H 4,641,954 -35,000 0.01 -0.00 -123,900 2016-09-30
378 0494 LI & FUNG LIMITED:O 374,000 -32,000 0.00 -0.00 -127,040 2016-09-30
379 0257 China Everbright Environment Group Limited (b1961-07-10):O 599,000 -15,000 0.01 -0.00 -138,300 2016-09-30
380 2282 MGM China Holdings Limited:O 92,800 -10,400 0.00 -0.00 -139,984 2016-09-30
381 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 46,000 -100,000 0.00 -0.01 -142,000 2016-09-30
382 0817 China Jinmao Holdings Group Limited:O 120,000 -60,000 0.00 -0.00 -143,400 2016-09-30
383 0371 Beijing Enterprises Water Group Limited:O 30,000 -28,000 0.00 -0.00 -146,720 2016-09-30
384 1171 Yankuang Energy Group Company Limited:H 680,000 -30,000 0.03 -0.00 -156,600 2016-09-30
385 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 744,170 -11,400 0.02 -0.00 -174,420 2016-09-30
386 0364 Blockchain Group Company Limited:O 10,220,000 -3,792,000 0.05 -0.02 -174,432 2016-09-30
387 0127 CHINESE ESTATES HOLDINGS LIMITED:O 12,500 -13,000 0.00 -0.00 -179,400 2016-09-30
388 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 64,000 -36,000 0.00 -0.00 -179,640 2016-09-30
389 8217 WMHW Holdings Limited:O 0 -10,000 0.00 -0.00 -181,000 2016-09-30
390 1371 China Ecotourism Group Limited:O 4,900,000 -700,000 0.06 -0.01 -185,500 2016-09-30
391 2020 ANTA Sports Products Limited:O 27,000 -9,000 0.00 -0.00 -189,450 2016-09-30
392 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 123,000 -2,500 0.01 -0.00 -194,875 2016-09-30
393 0009 KEYNE LTD:O 306,000 -528,000 0.01 -0.02 -198,000 2016-09-30
394 0486 UNITED COMPANY RUSAL, IPJSC:O 0 -86,000 0.00 -0.00 -212,420 2016-09-30
395 0547 Digital Domain Holdings Limited:O 12,154,600 -350,000 0.10 -0.00 -213,500 2016-09-30
396 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 213,571 -15,023 0.00 -0.00 -219,937 2016-09-30
397 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 87,000 -22,000 0.01 -0.00 -223,960 2016-09-30
398 0844 Greatime International Holdings Limited:O 12,000 -140,000 0.00 -0.03 -233,800 2016-09-30
399 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,340,000 -148,000 0.20 -0.02 -251,600 2016-09-30
400 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 116,000 -94,000 0.01 -0.01 -255,680 2016-09-30
401 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 464,000 -130,000 0.01 -0.00 -269,100 2016-09-30
402 1076 Imperial Pacific International Holdings Limited:O 58,360,000 -2,000,000 0.04 -0.00 -276,000 2016-09-30
403 0410 SOHO CHINA LIMITED:O 1,000 -69,500 0.00 -0.00 -291,205 2016-09-30
404 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,000 -42,000 0.00 -0.00 -312,900 2016-09-30
405 1128 Wynn Macau, Limited:O 534,800 -25,200 0.01 -0.00 -323,568 2016-09-30
406 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,291,000 -246,000 0.30 -0.02 -346,860 2016-09-30
407 0061 Green Leader Holdings Group Limited:O 41,053,400 -19,050,000 0.07 -0.03 -381,000 2016-09-30
408 1060 Damai Entertainment Holdings Limited (BM):O 17,440,023 -250,000 0.07 -0.00 -405,000 2016-09-30
409 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,000 -14,000 0.00 -0.00 -408,800 2016-09-30
410 1530 3SBio Inc.:O 0 -52,000 0.00 -0.00 -456,560 2016-09-30
411 1928 Sands China Ltd.:O 292,400 -15,600 0.00 -0.00 -524,940 2016-09-30
412 0511 TELEVISION BROADCASTS LIMITED:O 11,000 -19,000 0.00 -0.00 -562,400 2016-09-30
413 2689 Nine Dragons Paper (Holdings) Limited:O 207,000 -100,000 0.00 -0.00 -725,000 2016-09-30
414 0883 CNOOC LIMITED:O 933,000 -84,000 0.00 -0.00 -808,080 2016-09-30
415 0700 TENCENT HOLDINGS LIMITED:O 207,000 -4,600 0.00 -0.00 -979,800 2016-09-30
416 0288 WH Group Limited (KY):O 220,500 -213,000 0.00 -0.00 -1,329,120 2016-09-30
417 1680 Macau Legend Development Limited:O 457,000 -823,000 0.01 -0.01 -1,333,260 2016-09-30
418 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,290,500 -180,000 0.04 -0.01 -1,359,000 2016-09-30
419 1211 BYD COMPANY LIMITED:H 121,500 -36,000 0.01 -0.00 -1,832,400 2016-09-30

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