Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASS holding changes from 2016-09-30 to 2016-10-03

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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 0700 TENCENT HOLDINGS LIMITED:O 3,449,453 151,400 0.04 0.00 32,823,520 2016-10-03
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,756,391 434,060 0.14 0.00 11,394,075 2016-10-03
3 0880 SJM Holdings Limited:O 7,845,710 1,471,547 0.14 0.03 8,446,680 2016-10-03
4 2666 Genertec Universal Medical Group Company Limited:O 4,679,000 1,000,000 0.27 0.06 6,790,000 2016-10-03
5 0271 Asiasec Properties Limited:O 29,006,346 1,812,000 2.33 0.15 4,874,280 2016-10-03
6 0413 South China Holdings Company Limited:O 12,701,097 11,085,987 0.12 0.10 4,656,115 2016-10-03
7 1336 New China Life Insurance Company Ltd.:H 784,913 93,500 0.08 0.01 3,244,450 2016-10-03
8 1658 Postal Savings Bank of China Co., Ltd.:H 9,458,000 545,000 0.05 0.00 2,621,450 2016-10-03
9 1233 Times China Holdings Limited:O 10,437,000 631,000 0.61 0.04 2,240,050 2016-10-03
10 6828 Beijing Gas Blue Sky Holdings Limited:O 33,563,567 3,656,000 0.39 0.04 2,193,600 2016-10-03
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,802,811 100,800 0.36 0.00 2,041,200 2016-10-03
12 6030 CITIC Securities Company Limited:H 4,277,782 94,000 0.19 0.00 1,564,160 2016-10-03
13 0404 Hsin Chong Group Holdings Limited:O 18,194,628 3,832,000 0.32 0.07 1,494,480 2016-10-03
14 1398 Industrial and Commercial Bank of China Limited:H 125,647,918 263,000 0.14 0.00 1,291,330 2016-10-03
15 8215 First Credit Finance Group Limited:O 55,386,500 3,600,000 1.53 0.10 1,260,000 2016-10-03
16 0242 SHUN TAK HOLDINGS LIMITED:O 4,768,028 490,000 0.16 0.02 1,254,400 2016-10-03
17 6837 Haitong Securities Co., Ltd.:H 80,887,003 79,200 2.37 0.00 1,058,112 2016-10-03
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000,759 178,000 0.12 0.00 1,057,320 2016-10-03
19 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,725,070 200,000 0.41 0.01 952,000 2016-10-03
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,811,826 125,000 0.07 0.00 885,000 2016-10-03
21 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 23,708,000 800,000 1.97 0.07 840,000 2016-10-03
22 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 890,000 96,000 0.06 0.01 794,880 2016-10-03
23 1966 China SCE Group Holdings Limited:O 1,494,000 389,000 0.04 0.01 789,670 2016-10-03
24 0750 China Shuifa Singyes Energy Holdings Limited:O 3,411,414 179,000 0.41 0.02 701,680 2016-10-03
25 0526 Lisi Group (Holdings) Limited (BM):O 6,933,000 860,000 0.15 0.02 636,400 2016-10-03
26 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 23,662,000 2,980,000 0.54 0.07 628,780 2016-10-03
27 1818 Zhaojin Mining Industry Company Limited:H 3,706,562 71,000 0.42 0.01 558,060 2016-10-03
28 1800 China Communications Construction Company Limited:H 15,936,617 67,000 0.36 0.00 548,730 2016-10-03
29 0729 FDG Electric Vehicles Limited:O 2,247,307,956 1,310,000 10.04 0.01 530,550 2016-10-03
30 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,646,068 33,600 0.18 0.00 524,832 2016-10-03
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,849,308 40,000 0.13 0.00 512,800 2016-10-03
32 1980 Tian Ge Interactive Holdings Limited:O 1,882,000 90,000 0.14 0.01 501,300 2016-10-03
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,899,616 16,000 0.09 0.00 480,800 2016-10-03
34 0960 Longfor Group Holdings Limited:O 834,446 40,000 0.01 0.00 478,400 2016-10-03
35 1113 CK Asset Holdings Limited (KY):O 3,107,774 8,180 0.08 0.00 467,078 2016-10-03
36 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,359,000 140,000 0.12 0.00 456,400 2016-10-03
37 2727 Shanghai Electric Group Company Limited:H 19,500,679 122,000 0.66 0.00 453,840 2016-10-03
38 2128 China Lesso Group Holdings Limited:O 1,568,000 83,000 0.05 0.00 449,860 2016-10-03
39 0354 CHINASOFT INTERNATIONAL LIMITED:O 24,508,627 120,000 1.11 0.01 435,600 2016-10-03
40 1038 CK Infrastructure Holdings Limited:O 1,840,549 6,404 0.07 0.00 429,708 2016-10-03
41 1972 SWIRE PROPERTIES LIMITED:O 697,402 18,800 0.01 0.00 428,640 2016-10-03
42 1589 China Logistics Property Holdings Co., Ltd:O 136,000 125,000 0.00 0.00 413,750 2016-10-03
43 0992 LENOVO GROUP LIMITED:O 17,379,847 76,000 0.16 0.00 393,680 2016-10-03
44 1225 Lerado Financial Group Company Limited:O 13,217,600 1,420,000 0.57 0.06 362,100 2016-10-03
45 0827 Ko Yo Chemical (Group) Limited:O 27,142,000 1,508,000 0.63 0.04 354,380 2016-10-03
46 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 45,900 11,000 0.00 0.00 349,250 2016-10-03
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,706,388 126,000 0.34 0.01 341,460 2016-10-03
48 6823 HKT Limited (KY):O 983,661 30,094 0.01 0.00 330,432 2016-10-03
49 8192 Global Token Limited:O 19,942,400 4,576,000 0.43 0.10 329,472 2016-10-03
50 1918 Sunac China Holdings Limited:O 2,098,657 57,657 0.06 0.00 314,807 2016-10-03
51 0489 DongFeng Motor Group Company Limited (CN):H 6,287,500 40,000 0.22 0.00 312,000 2016-10-03
52 1566 CA Cultural Technology Group Limited:O 3,077,000 80,000 0.35 0.01 310,400 2016-10-03
53 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,390,000 16,000 0.15 0.00 300,160 2016-10-03
54 1432 China Shengmu Organic Milk Limited:O 4,513,000 150,000 0.07 0.00 297,000 2016-10-03
55 2678 Texhong International Group Limited:O 30,162,000 28,000 3.41 0.00 295,680 2016-10-03
56 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,429,037 66,000 0.17 0.00 268,620 2016-10-03
57 0515 China Silver Technology Holdings Limited:O 5,906,000 628,000 0.57 0.06 263,760 2016-10-03
58 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 238,655 4,000 0.02 0.00 258,000 2016-10-03
59 8132 Century Energy International Holdings Limited:O 22,042,316 2,500,000 0.43 -0.34 255,000 2016-10-03
60 8307 Medicskin Holdings Limited:O 856,000 260,000 0.21 0.07 254,800 2016-10-03
61 0804 Pinestone Capital Limited:O 1,885,000 590,000 0.04 0.01 253,700 2016-10-03
62 2899 ZIJIN MINING GROUP CO., LTD.:H 16,299,000 100,000 0.28 0.00 252,000 2016-10-03
63 1878 SOUTHGOBI RESOURCES LTD.:O 1,544,750 103,200 0.60 0.04 251,808 2016-10-03
64 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 16,679,726 90,000 0.14 0.00 250,200 2016-10-03
65 6881 China Galaxy Securities Co., Ltd.:H 5,929,769 35,000 0.16 0.00 249,200 2016-10-03
66 1104 APAC Resources Limited:O 4,641,644,364 2,080,000 50.50 0.02 247,520 2016-10-03
67 1366 Jiangnan Group Limited:O 3,910,000 180,000 0.10 0.00 237,600 2016-10-03
68 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 738,000 20,000 0.45 0.01 220,800 2016-10-03
69 0656 FOSUN INTERNATIONAL LIMITED:O 7,559,437 18,500 0.09 0.00 219,780 2016-10-03
70 2238 Guangzhou Automobile Group Co., Ltd.:H 2,262,362 22,000 0.10 0.00 219,560 2016-10-03
71 2283 TK Group (Holdings) Limited:O 3,238,000 100,000 0.39 0.01 217,000 2016-10-03
72 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,266,994 16,000 0.03 0.00 215,360 2016-10-03
73 1112 Health and Happiness (H&H) International Holdings Limited:O 709,686 10,000 0.11 0.00 205,000 2016-10-03
74 0365 Sino ICT Holdings Limited:O 50,480,800 94,000 3.47 0.01 203,040 2016-10-03
75 0327 PAX Global Technology Limited:O 3,462,985 33,000 0.31 0.00 190,410 2016-10-03
76 3369 QINHUANGDAO PORT CO., LTD.:H 690,500 98,500 0.08 0.01 190,105 2016-10-03
77 0383 Tian An Medicare Limited (BM):O 6,790,674,993 500,000 46.90 0.00 187,500 2016-10-03
78 0434 Boyaa Interactive International Limited:O 1,334,320 40,000 0.17 0.01 180,800 2016-10-03
79 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 586,521 66,000 0.42 0.05 178,200 2016-10-03
80 1381 Canvest Environmental Protection Group Company Limited:O 1,163,000 50,000 0.06 0.00 177,500 2016-10-03
81 8109 Kirin Group Holdings Limited:O 4,511,330 1,350,000 0.36 0.11 175,500 2016-10-03
82 0144 China Merchants Port Holdings Company Limited:O 1,650,965 8,000 0.06 0.00 170,000 2016-10-03
83 1143 China Energy Storage Technology Development Limited:O 55,400,000 1,228,000 1.12 0.02 168,236 2016-10-03
84 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,507,543,814 100,000 36.81 0.00 162,000 2016-10-03
85 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 342,500 4,000 0.03 0.00 158,200 2016-10-03
86 0530 Goldin Financial Holdings Limited:O 391,934 36,000 0.01 0.00 156,240 2016-10-03
87 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,010,100 14,000 0.08 0.00 152,040 2016-10-03
88 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 118,400 26,000 0.03 0.01 151,060 2016-10-03
89 0277 TERN PROPERTIES COMPANY LIMITED:O 188,000 32,000 0.06 0.01 150,400 2016-10-03
90 1250 Shandong Hi-Speed New Energy Group Limited:O 71,920,000 660,000 0.23 0.00 141,900 2016-10-03
91 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,700,000 15,000 0.06 0.00 140,400 2016-10-03
92 0358 Jiangxi Copper Company Limited:H 7,177,975 15,584 0.52 0.00 139,633 2016-10-03
93 1419 Human Health Holdings Limited:O 342,000 62,000 0.09 0.02 136,400 2016-10-03
94 2298 Cosmo Lady (China) Holdings Company Limited:O 75,000 42,000 0.00 0.00 133,560 2016-10-03
95 6139 Jinmao (China) Hotel Investments and Management Limited:O 448,500 30,000 0.02 0.00 127,200 2016-10-03
96 0019 SWIRE PACIFIC LIMITED:A 666,117 1,500 0.07 0.00 127,125 2016-10-03
97 0400 Ingdan, Inc.:O 3,656,000 10,000 0.24 0.00 125,600 2016-10-03
98 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,550,000 36,000 0.32 0.00 125,280 2016-10-03
99 1883 CITIC Telecom International Holdings Limited:O 4,163,925 44,000 0.12 0.00 123,640 2016-10-03
100 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,110,885 58,639 0.55 0.00 123,142 2016-10-03
101 3399 Guangdong Yueyun Transportation Company Limited:H 584,500 25,000 0.28 0.01 119,000 2016-10-03
102 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,999,351 28,000 0.54 0.00 118,160 2016-10-03
103 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,576,525 50,000 0.14 0.00 116,500 2016-10-03
104 0196 Honghua Group Limited:O 16,009,225 210,000 0.49 0.01 115,500 2016-10-03
105 0825 New World Department Store China Limited:O 1,732,577 100,000 0.10 0.01 114,000 2016-10-03
106 0393 Glorious Sun Enterprises Limited:O 1,945,122 100,000 0.13 0.01 113,000 2016-10-03
107 0503 Lansen Pharmaceutical Holdings Limited:O 953,000 59,000 0.23 0.01 112,690 2016-10-03
108 1175 Fresh Express Delivery Holdings Group Co., Limited:O 21,518,710 150,000 1.97 0.01 112,500 2016-10-03
109 0707 Asia Television Holdings Limited:O 30,504,000 450,000 0.91 0.01 111,600 2016-10-03
110 0328 ALCO HOLDINGS LIMITED (BM):O 536,000 36,000 0.09 0.01 110,520 2016-10-03
111 0622 Oshidori International Holdings Limited:O 51,885,040 360,000 0.72 0.01 109,800 2016-10-03
112 0493 GOME Retail Holdings Limited:O 77,718,238 113,000 0.35 0.00 109,610 2016-10-03
113 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,038,473 284,000 0.36 0.01 109,340 2016-10-03
114 0869 Playmates Toys Limited:O 3,499,048 88,000 0.29 0.01 107,360 2016-10-03
115 1211 BYD COMPANY LIMITED:H 1,675,161 2,000 0.18 0.00 102,100 2016-10-03
116 2357 AviChina Industry & Technology Company Limited:H 7,588,425 19,000 0.32 0.00 99,940 2016-10-03
117 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 856,250 40,000 0.04 0.00 99,600 2016-10-03
118 1097 i-CABLE Communications Limited:O 3,453,233 100,000 0.17 0.00 99,000 2016-10-03
119 0856 VSTECS Holdings Limited:O 1,687,200 42,000 0.12 0.00 97,020 2016-10-03
120 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 662,749 3,500 0.11 0.00 95,900 2016-10-03
121 2778 Champion Real Estate Investment Trust:Unit 6,917,605 20,000 0.12 0.00 95,000 2016-10-03
122 8186 Almana Limited:O 46,945,927 1,500,000 1.36 0.04 94,500 2016-10-03
123 0806 Value Partners Group Limited:O 7,877,800 11,700 0.43 0.00 94,419 2016-10-03
124 1816 CGN Power Co., Ltd.:H 38,910,205 40,000 0.35 0.00 92,800 2016-10-03
125 0659 CTF Services Limited (BM):O 300,875 7,000 0.01 0.00 91,700 2016-10-03
126 1029 IRC LIMITED:O 30,073,857 500,000 0.49 0.01 90,000 2016-10-03
127 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 445,496,745 21,000 29.57 0.00 88,410 2016-10-03
128 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 39,000,750 50,000 5.62 0.01 86,500 2016-10-03
129 2039 China International Marine Containers (Group) Co., Ltd.:H 2,166,393 9,400 0.13 0.00 86,386 2016-10-03
130 3996 China Energy Engineering Corporation Limited (CN):H 454,000 76,000 0.00 0.00 83,600 2016-10-03
131 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,156,594 2,000 0.21 0.00 81,500 2016-10-03
132 0777 NetDragon Websoft Holdings Limited:O 651,500 3,000 0.13 0.00 81,000 2016-10-03
133 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,936,000 68,000 0.32 0.01 80,920 2016-10-03
134 0638 KIN YAT HOLDINGS LIMITED:O 9,132,000 56,000 2.18 0.01 80,080 2016-10-03
135 0273 MASON GROUP HOLDINGS LIMITED:O 1,275,381,840 300,000 8.30 0.00 79,500 2016-10-03
136 2349 China City Infrastructure Group Limited:O 3,420,200 160,000 0.15 0.01 78,400 2016-10-03
137 0023 BANK OF EAST ASIA, LIMITED (THE):O 977,152 2,400 0.04 0.00 78,120 2016-10-03
138 3836 China Harmony Auto Holding Limited:O 4,498,500 20,000 0.29 0.00 77,400 2016-10-03
139 1686 SUNEVISION HOLDINGS LTD.:O 5,529,366 20,000 0.24 0.00 77,200 2016-10-03
140 2233 WEST CHINA CEMENT LIMITED:O 4,484,110 100,000 0.08 0.00 77,000 2016-10-03
141 1088 China Shenhua Energy Company Limited:H 8,567,854 5,000 0.25 0.00 76,900 2016-10-03
142 0087 SWIRE PACIFIC LIMITED:B 708,812 5,000 0.02 0.00 76,000 2016-10-03
143 0347 Angang Steel Company Limited:H 14,271,563 20,000 1.31 0.00 75,000 2016-10-03
144 3669 China Yongda Automobiles Services Holdings Limited:O 327,500 20,000 0.02 0.00 73,400 2016-10-03
145 0613 Planetree International Development Limited:O 60,266,000 550,000 0.65 0.01 73,150 2016-10-03
146 3800 GCL Technology Holdings Limited (KY):O 96,482,816 70,944 0.52 0.00 72,363 2016-10-03
147 0343 CULTURECOM HOLDINGS LIMITED:O 9,833,633 50,000 0.73 0.00 72,000 2016-10-03
148 2282 MGM China Holdings Limited:O 1,685,740 5,200 0.04 0.00 71,864 2016-10-03
149 3983 China BlueChemical Ltd.:H 7,208,540 50,000 0.41 0.00 71,500 2016-10-03
150 0789 Artini Holdings Limited:O 46,666,144 600,000 1.82 0.02 70,800 2016-10-03
151 0151 Want Want China Holdings Limited:O 1,666,000 14,000 0.01 0.00 69,020 2016-10-03
152 0124 Guangdong Land Holdings Limited:O 726,660 38,000 0.04 0.00 68,780 2016-10-03
153 1520 Virtual Mind Holding Company Limited:O 161,018,000 120,000 22.36 0.02 67,200 2016-10-03
154 1421 Prosperity Group International Limited (KY):O 6,535,000 150,000 0.86 0.02 66,750 * 2016-10-03
155 0975 Mongolian Mining Corporation:O 11,365,000 163,000 0.12 0.00 65,200 2016-10-03
156 1191 China Gem Holdings Limited:O 12,145,692 160,000 0.41 0.01 60,800 2016-10-03
157 3639 Yida China Holdings Limited:O 15,750,000 20,000 0.61 0.00 60,600 2016-10-03
158 0471 Silkwave Inc:O 6,038,525 200,000 0.32 0.01 60,000 2016-10-03
159 0123 Yuexiu Property Company Limited:O 39,208,496 50,000 0.32 0.00 60,000 2016-10-03
160 1776 GF Securities Co., Ltd.:H 3,375,000 3,600 0.20 0.00 59,760 2016-10-03
161 1019 Convoy Global Holdings Limited:O 31,176,000 252,000 0.21 0.00 59,724 2016-10-03
162 0008 PCCW LIMITED:O 18,210,612 12,273 0.24 0.00 59,647 2016-10-03
163 0722 UMP Healthcare Holdings Limited:O 1,042,000 50,000 0.14 0.01 59,000 2016-10-03
164 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 46,943,624 140,000 5.95 0.02 57,400 2016-10-03
165 8108 Grand Peace Group Holdings Limited:O 158,052 20,000 0.03 0.00 56,800 2016-10-03
166 1979 TEN PAO GROUP HOLDINGS LIMITED:O 7,888,000 40,000 0.79 0.00 56,400 2016-10-03
167 6882 EGL Holdings Company Limited:O 1,206,000 40,000 0.24 0.01 56,000 2016-10-03
168 3303 Jutal Offshore Oil Services Limited:O 6,848,000 90,000 0.86 0.01 55,800 2016-10-03
169 0075 Y. T. REALTY GROUP LIMITED:O 87,400 10,000 0.01 0.00 55,800 2016-10-03
170 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,393,164 32,000 0.32 0.00 55,360 2016-10-03
171 1193 China Resources Gas Group Limited:O 394,600 2,000 0.02 0.00 54,400 2016-10-03
172 8213 StarGlory Holdings Company Limited:O 3,610,000 380,000 0.13 0.01 53,960 2016-10-03
173 0813 Shimao Group Holdings Limited:O 7,446,827 5,000 0.22 0.00 52,700 2016-10-03
174 1700 Springland International Holdings Limited:O 908,000 40,000 0.04 0.00 51,200 2016-10-03
175 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 131,845,010 1,000,000 0.92 0.01 51,000 2016-10-03
176 0103 Shougang Century Holdings Limited:O 89,112,000 160,000 4.63 0.01 50,400 2016-10-03
177 3773 Yinsheng Digifavor Company Limited:O 376,000 50,000 0.09 0.01 50,000 2016-10-03
178 0334 China Display Optoelectronics Technology Holdings Limited:O 2,805,238 64,000 0.14 0.00 49,280 2016-10-03
179 0419 Hony Media Group:O 2,302,411,317 100,000 17.06 0.00 48,000 2016-10-03
180 3378 Xiamen International Port Co., Ltd:H 4,328,000 30,000 0.44 0.00 46,800 2016-10-03
181 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,063,078 12,000 0.20 0.00 45,840 2016-10-03
182 1323 Huasheng International Holding Limited:O 35,261,000 100,000 1.50 0.00 45,500 2016-10-03
183 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,552,501 20,000 0.23 0.00 45,000 2016-10-03
184 8340 Zijing International Financial Holdings Limited:O 11,470,000 30,000 1.79 0.00 43,200 2016-10-03
185 0269 China Resources and Transportation Group Limited:O 148,880,767 300,000 2.20 0.00 42,900 2016-10-03
186 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,558,217 10,000 0.12 0.00 42,100 2016-10-03
187 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,680,000 20,000 0.25 0.00 41,800 2016-10-03
188 1205 CITIC RESOURCES HOLDINGS LIMITED:O 31,584,030 42,000 0.40 0.00 40,740 2016-10-03
189 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,459,585 20,000 0.07 0.00 39,600 2016-10-03
190 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,692,000 5,000 0.10 0.00 39,250 2016-10-03
191 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,852,000 100,000 0.21 0.01 38,500 2016-10-03
192 0690 Uni-Bio Science Group Limited:O 26,710,844 220,000 0.52 0.00 37,620 2016-10-03
193 3822 Sam Woo Construction Group Limited:O 8,348,000 96,000 0.50 0.01 37,440 2016-10-03
194 0730 Capital Industrial Financial Services Group Limited:O 445,036,315 130,000 16.65 0.00 37,050 2016-10-03
195 0235 CSC Holdings Limited (HK):O 74,378,467 200,000 0.44 0.00 36,600 2016-10-03
196 1152 Momentum Financial Holdings Limited:O 4,442,000 50,000 0.45 0.01 36,500 2016-10-03
197 0183 Winfull Group Holdings Limited:O 15,352,000 200,000 0.49 0.01 35,200 2016-10-03
198 0712 Comtec Solar Systems Group Limited:O 9,008,000 90,000 0.58 0.01 34,650 2016-10-03
199 1778 Colour Life Services Group Co., Limited:O 1,662,012 6,000 0.17 0.00 33,780 2016-10-03
200 0371 Beijing Enterprises Water Group Limited:O 8,390,505 6,000 0.10 0.00 31,800 2016-10-03
201 1889 Sanai Health Industry Group Company Limited:O 16,027,500 100,000 0.71 0.00 31,500 2016-10-03
202 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,821,720 2,000 0.23 0.00 31,200 2016-10-03
203 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,643,600 10,000 0.33 0.00 31,000 2016-10-03
204 1133 Harbin Electric Company Limited:H 1,942,000 8,000 0.29 0.00 30,560 2016-10-03
205 0708 China Evergrande New Energy Vehicle Group Limited:O 2,750,000 30,000 0.03 0.00 30,000 2016-10-03
206 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 125,902,653 100,000 4.38 0.00 30,000 2016-10-03
207 0735 China Power Clean Energy Development Company Limited:O 2,926,000 6,000 0.25 0.00 29,520 2016-10-03
208 0983 SOCAM Development Limited:O 1,531,032 10,000 0.32 0.00 29,300 2016-10-03
209 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,263,040 40,000 0.28 0.01 29,200 2016-10-03
210 1460 ICO Group Limited:O 2,204,000 172,000 0.06 0.00 28,896 2016-10-03
211 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,030,263 20,000 0.20 0.00 28,600 2016-10-03
212 0390 CHINA RAILWAY GROUP LIMITED:H 13,449,739 5,000 0.32 0.00 27,950 2016-10-03
213 0844 Greatime International Holdings Limited:O 1,300,000 16,000 0.32 0.00 27,840 2016-10-03
214 1661 China Frontier Technology Group:O 1,744,000 10,000 0.11 0.00 27,500 2016-10-03
215 3683 Great Harvest Maeta Holdings Limited:O 31,137,500 20,000 3.40 0.00 27,000 2016-10-03
216 1733 E-Commodities Holdings Limited:O 11,493,184 26,435 0.56 0.00 24,849 2016-10-03
217 2326 New Provenance Everlasting Holdings Limited:O 58,580,000 50,000 0.28 0.00 23,750 2016-10-03
218 0910 China Sandi Holdings Limited:O 11,255,800 72,000 0.34 0.00 23,400 2016-10-03
219 0193 CAPITAL ESTATE LIMITED:O 35,808,639 255,000 0.92 0.01 23,205 2016-10-03
220 1496 AP Rentals Holdings Limited:O 5,288,000 40,000 0.61 0.00 22,800 2016-10-03
221 0331 FSE Lifestyle Services Limited:O 1,646,000 9,000 0.37 0.00 22,500 2016-10-03
222 2340 ISP Holdings Limited:O 642,050 20,000 0.18 0.01 22,400 2016-10-03
223 0244 SINCERE COMPANY, LIMITED (THE):O 2,644,800 50,000 0.46 0.01 21,500 2016-10-03
224 8079 Wisdomcome Group Holdings Limited:O 23,869,801 30,000 10.84 0.01 21,300 2016-10-03
225 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,264,000 4,000 0.41 0.00 20,240 2016-10-03
226 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,666,000 48,000 0.22 0.00 19,920 2016-10-03
227 0745 China National Culture Group Limited:O 215,787,000 400,000 2.20 0.00 19,200 2016-10-03
228 1509 Harmonicare Medical Holdings Limited:O 789,000 4,000 0.10 0.00 18,520 2016-10-03
229 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 806,000 10,000 0.24 0.00 18,300 2016-10-03
230 0052 FAIRWOOD HOLDINGS LIMITED:O 335,200 500 0.26 0.00 18,125 2016-10-03
231 0911 Qianhai Health Holdings Limited:O 23,345,500 100,000 0.15 0.00 17,500 2016-10-03
232 3823 Tech Pro Technology Development Limited:O 37,588,800 100,000 0.58 0.00 17,500 2016-10-03
233 0128 ENM Holdings Limited (HK):O 8,216,018 36,000 0.50 0.00 16,380 2016-10-03
234 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,581,545 50,000 0.61 0.00 16,250 2016-10-03
235 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,579,852 176,000 0.32 0.01 16,192 2016-10-03
236 0585 Imagi International Holdings Limited:O 24,702,206 80,000 0.54 0.00 16,000 2016-10-03
237 0758 Macrolink Capital Holdings Limited:O 1,618,000 40,000 0.15 0.00 15,400 2016-10-03
238 2012 SUNSHINE OILSANDS LTD.:O 11,401,000 30,000 0.24 0.00 15,000 2016-10-03
239 0555 REXLot Holdings Limited:O 34,516,775 125,000 0.35 0.00 14,625 2016-10-03
240 0868 XINYI GLASS HOLDINGS LIMITED:O 2,549,748 2,000 0.07 0.00 14,240 2016-10-03
241 1076 Imperial Pacific International Holdings Limited:O 440,577,000 100,000 0.31 0.00 13,900 2016-10-03
242 3788 China Hanking Holdings Limited:O 1,032,000 14,000 0.06 0.00 13,440 2016-10-03
243 2383 TOM GROUP LIMITED:O 2,654,000 6,000 0.07 0.00 13,200 2016-10-03
244 0055 Neway Group Holdings Limited:O 1,141,200 20,000 0.54 0.01 12,200 2016-10-03
245 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 201,127 1,000 0.05 0.00 10,520 2016-10-03
246 0250 SINO-I TECHNOLOGY LIMITED:O 54,419,794 100,000 0.27 0.00 10,500 2016-10-03
247 6898 China Aluminum Cans Holdings Limited:O 166,000 8,000 0.03 0.00 10,320 2016-10-03
248 0987 China Renewable Energy Investment Limited:O 22,705,029 50,000 0.96 0.00 10,150 2016-10-03
249 0904 China Green (Holdings) Limited:O 12,570,400 40,000 0.18 0.00 9,400 2016-10-03
250 0451 GCL New Energy Holdings Limited:O 475,743,600 20,000 2.49 0.00 8,800 2016-10-03
251 3368 Parkson Retail Group Limited:O 1,034,500 10,000 0.04 0.00 8,600 2016-10-03
252 2088 Xiwang Property Holdings Company Limited:O 7,529,456 20,000 0.61 0.00 7,000 2016-10-03
253 1690 Lap Kei Engineering (Holdings) Limited:O 9,130,000 40,000 0.71 0.00 6,880 2016-10-03
254 0578 Rosan Resources Holdings Limited:O 13,132,866 40,000 1.84 0.01 6,640 2016-10-03
255 0616 EMINENCE ENTERPRISE LIMITED:O 2,709,449 30,000 0.19 0.00 5,490 2016-10-03
256 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 716,000 2,000 0.29 0.00 5,300 2016-10-03
257 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 1,645,000 10,000 0.22 0.00 5,000 2016-10-03
258 3993 CMOC Group Limited (CN):H 19,838,600 3,000 0.50 0.00 4,860 2016-10-03
259 8366 Zhejiang United Investment Holdings Group Limited:O 9,530,000 20,000 0.66 0.00 3,640 2016-10-03
260 6886 Huatai Securities Co., Ltd.:H 2,867,900 200 0.17 0.00 3,176 2016-10-03
261 0686 Beijing Energy International Holding Co., Ltd.:O 29,136,000 4,000 0.60 0.00 2,920 2016-10-03
262 8046 Heng Xin China Holdings Limited:O 33,787,992 20,000 0.41 0.00 1,920 2016-10-03
263 1535 STYLAND HOLDINGS LIMITED:Wrnt 10,907,985 -1,350 1.45 -0.00 -143 2016-10-03
264 0449 Chigo Holding Limited:O 15,400,000 -8,000 0.18 -0.00 -920 2016-10-03
265 2239 SMIT Holdings Limited:O 54,000 -1,000 0.02 -0.00 -2,450 2016-10-03
266 1623 Hilong Holding Limited:O 724,000 -2,000 0.04 -0.00 -2,520 2016-10-03
267 0757 Solargiga Energy Holdings Limited:O 8,240,155 -20,000 0.26 -0.00 -3,260 2016-10-03
268 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 95,300 -100 0.24 -0.00 -3,800 2016-10-03
269 8239 Capital Finance Holdings Limited:O 5,032,610 -20,000 0.43 -0.00 -4,100 2016-10-03
270 0435 Sunlight Real Estate Investment Trust:Unit 1,979,532 -1,000 0.12 -0.00 -4,930 2016-10-03
271 0689 EPI (Holdings) Limited:O 3,392,272 -24,000 0.08 -0.00 -5,256 2016-10-03
272 0395 Smartac International Holdings Limited:O 51,789,000 -32,000 1.31 -0.00 -5,440 2016-10-03
273 1683 Hope Life International Holdings Limited:O 3,372,000 -4,000 0.67 -0.00 -5,800 2016-10-03
274 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,451,345 -2,000 0.11 -0.00 -6,020 2016-10-03
275 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 18,855,000 -160,000 0.21 -0.00 -6,080 2016-10-03
276 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 37,687,835 -34,000 1.15 -0.00 -6,800 2016-10-03
277 6123 YTO International Express and Supply Chain Technology Limited:O 1,130,000 -4,000 0.27 -0.00 -6,960 2016-10-03
278 0646 China Environmental Technology Holdings Limited:O 11,200,000 -32,000 0.45 -0.00 -7,104 2016-10-03
279 8026 China Brilliant Global Limited:O 11,969,000 -24,000 1.09 -0.00 -7,680 2016-10-03
280 1208 MMG Limited (HK):O 5,476,214 -4,000 0.10 -0.00 -8,000 2016-10-03
281 0985 CST Holding (HK) Limited (KY):O 529,772,464 -120,000 1.37 -0.00 -9,840 2016-10-03
282 0111 Cinda International Holdings Limited:O 1,738,274 -10,000 0.27 -0.00 -9,900 2016-10-03
283 0298 Chuang's China Investments Limited:O 15,089,835 -20,000 0.64 -0.00 -10,200 2016-10-03
284 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 730,356 -1,000 0.05 -0.00 -10,580 2016-10-03
285 0535 Gemdale Properties and Investment Corporation Limited:O 22,314,304 -22,000 0.14 -0.00 -11,440 2016-10-03
286 1293 Grand Baoxin Auto Group Limited:O 429,609 -5,000 0.02 -0.00 -12,050 2016-10-03
287 2345 Shanghai Prime Machinery Company Limited:H 5,248,000 -8,000 0.69 -0.00 -12,880 2016-10-03
288 0459 Legend Upstar Holdings Limited (KY):O 19,410,000 -300,000 0.14 -0.00 -12,900 2016-10-03
289 1400 Moody Technology Holdings Limited:O 39,465,000 -35,000 2.55 -0.00 -15,400 2016-10-03
290 0182 Concord New Energy Group Limited:O 30,322,720 -40,000 0.35 -0.00 -17,000 2016-10-03
291 0697 Shoucheng Holdings Limited:O 1,050,741,372 -66,000 11.73 -0.00 -17,160 2016-10-03
292 0362 China Zenith Chemical Group Limited:O 54,754,075 -220,000 1.90 -0.01 -17,380 2016-10-03
293 0290 GoFintech Quantum Innovation Limited:O 26,242,000 -70,000 0.77 -0.00 -17,500 2016-10-03
294 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 13,108,000 -2,000 5.42 -0.00 -17,520 2016-10-03
295 1681 Consun Pharmaceutical Group Limited:O 712,000 -4,000 0.07 -0.00 -18,120 2016-10-03
296 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,616,320 -40,000 0.43 -0.01 -19,400 2016-10-03
297 1002 V.S. INTERNATIONAL GROUP LIMITED:O 6,348,000 -48,000 0.35 -0.00 -20,160 2016-10-03
298 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 23,437,183 -12,000 0.23 -0.00 -20,640 2016-10-03
299 0886 Silver Base Group Holdings Limited:O 5,717,475 -33,000 0.25 -0.00 -20,790 2016-10-03
300 0211 STYLAND HOLDINGS LIMITED:O 86,511,026 -100,000 1.97 -0.00 -21,200 2016-10-03
301 0760 Talent Property Group Limited:O 37,572,000 -180,000 0.37 -0.00 -21,240 2016-10-03
302 0506 China Foods Limited:O 4,621,800 -6,000 0.17 -0.00 -21,480 2016-10-03
303 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 180,000 -35,000 0.16 -0.03 -21,700 2016-10-03
304 0612 Carmen Century Investment Limited (KY):O 5,213,627 -32,000 0.47 -0.00 -22,080 2016-10-03
305 1548 Genscript Biotech Corporation:O 1,216,000 -10,000 0.07 -0.00 -22,100 2016-10-03
306 1345 Shanghai Pioneer Holding Ltd:O 2,692,143 -10,000 0.20 -0.00 -22,100 2016-10-03
307 0267 CITIC Limited (HK):O 11,876,793 -2,000 0.04 -0.00 -22,320 2016-10-03
308 1083 Towngas Smart Energy Company Limited:O 2,789,185 -5,000 0.10 -0.00 -22,700 2016-10-03
309 8333 Astrum Financial Holdings Limited:O 2,895,000 -50,000 0.36 -0.01 -23,250 2016-10-03
310 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,646,000 -10,000 0.24 -0.00 -23,800 2016-10-03
311 0866 China Qinfa Group Limited:O 22,212,826 -100,000 0.89 -0.00 -23,800 2016-10-03
312 6839 Yunnan Water Investment Co., Limited:H 5,569,000 -6,000 1.53 -0.00 -25,500 2016-10-03
313 6822 King's Flair International (Holdings) Limited:O 1,488,000 -20,000 0.21 -0.00 -25,800 2016-10-03
314 0357 Hainan Meilan International Airport Company Limited:H 338,000 -3,000 0.15 -0.00 -26,040 2016-10-03
315 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 22,112,000 -6,000 2.41 -0.00 -26,220 2016-10-03
316 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,411,740 -10,000 0.64 -0.00 -26,300 2016-10-03
317 1255 TATA Health International Holdings Limited (KY):O 228,000 -12,000 0.11 -0.01 -26,400 2016-10-03
318 0819 Tianneng Power International Limited:O 3,010,000 -4,000 0.27 -0.00 -26,680 2016-10-03
319 0119 Poly Property Group Co., Limited:O 42,797,257 -10,000 1.17 -0.00 -26,800 2016-10-03
320 1347 HUA HONG SEMICONDUCTOR LIMITED:O 108,000 -3,000 0.01 -0.00 -27,720 2016-10-03
321 0822 Ka Shui International Holdings Limited:O 6,672,000 -54,000 0.75 -0.01 -28,080 2016-10-03
322 2339 BeijingWest Industries International Limited:O 18,236,000 -128,000 0.32 -0.00 -28,928 2016-10-03
323 1200 Midland Holdings Limited (BM):O 3,095,000 -10,000 0.43 -0.00 -29,100 2016-10-03
324 8228 National Arts Group Holdings Limited:O 1,420,787 -120,000 0.04 -0.00 -29,400 2016-10-03
325 1161 WATER OASIS GROUP LIMITED:O 1,004,000 -50,000 0.13 -0.01 -29,500 2016-10-03
326 1333 China Zhongwang Holdings Limited:O 8,002,240 -8,000 0.15 -0.00 -30,320 2016-10-03
327 1202 Chengdu SIWI Science and Technology Company Limited:H 7,120,000 -20,000 4.45 -0.01 -31,000 2016-10-03
328 3918 NagaCorp Ltd.:O 5,238,997 -6,000 0.21 -0.00 -31,080 2016-10-03
329 0402 Peace Map Holding Limited:O 33,856,400 -200,000 0.42 -0.00 -31,200 2016-10-03
330 1339 People's Insurance Company (Group) of China Limited (The):H 20,060,148 -10,000 0.23 -0.00 -31,700 2016-10-03
331 0787 Global Brands Group Holding Limited:O 6,236,742 -40,000 0.07 -0.00 -32,400 2016-10-03
332 1685 Boer Power Holdings Limited:O 693,000 -10,000 0.09 -0.00 -34,700 2016-10-03
333 1766 CRRC Corporation Limited:H 27,870,792 -5,000 0.64 -0.00 -35,200 2016-10-03
334 8325 China Smartpay Group Holdings Limited:O 23,336,913 -20,000 1.63 -0.00 -36,200 2016-10-03
335 2662 MH Development Limited:O 2,190,000 -20,000 0.20 -0.00 -37,200 2016-10-03
336 3888 Kingsoft Corporation Limited:O 4,698,241 -2,000 0.36 -0.00 -37,400 2016-10-03
337 8021 WLS HOLDINGS LIMITED (BM):O 5,558,224 -160,000 0.04 -0.00 -37,760 2016-10-03
338 0726 DIT Group Limited:O 25,591,733 -120,000 0.25 -0.00 -37,800 2016-10-03
339 1777 Fantasia Holdings Group Co., Limited:O 5,073,000 -33,000 0.09 -0.00 -38,610 2016-10-03
340 1555 MIE Holdings Corporation:O 13,966,000 -50,000 0.48 -0.00 -39,500 2016-10-03
341 1488 Best Food Holding Company Limited:O 1,196,000 -26,000 0.14 -0.00 -39,780 2016-10-03
342 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,384,000 -10,000 0.17 -0.00 -40,200 2016-10-03
343 1612 Vincent Medical Holdings Limited:O 570,000 -40,000 0.09 -0.01 -40,400 2016-10-03
344 1898 China Coal Energy Company Limited:H 7,736,307 -10,000 0.19 -0.00 -41,200 2016-10-03
345 1314 Tsui Wah Holdings Limited:O 990,000 -30,000 0.07 -0.00 -43,200 2016-10-03
346 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 6,260,000 -280,000 0.31 -0.01 -44,240 2016-10-03
347 2633 Jacobson Pharma Corporation Limited:O 8,072,000 -28,000 0.46 -0.00 -44,520 2016-10-03
348 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 27,899,772 -90,000 0.67 -0.00 -44,550 2016-10-03
349 2312 China Financial Leasing Group Limited:O 3,729,825 -100,000 0.60 -0.02 -45,000 2016-10-03
350 1055 China Southern Airlines Company Limited:H 5,115,375 -10,000 0.18 -0.00 -45,000 2016-10-03
351 1420 Chuan Holdings Limited:O 1,468,000 -100,000 0.14 -0.01 -45,500 2016-10-03
352 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,579,999 -80,000 0.34 -0.01 -46,400 2016-10-03
353 0952 Quam Plus International Financial Limited:O 2,710,108 -50,000 0.18 -0.00 -47,500 2016-10-03
354 1380 China Kingstone Mining Holdings Limited:O 3,817,450 -130,000 0.81 -0.03 -48,100 2016-10-03
355 1027 China Jicheng Holdings Limited:O 42,175,000 -200,000 0.06 -0.00 -49,200 2016-10-03
356 0043 C.P. POKPHAND CO. LTD.:O 19,226,000 -50,000 0.08 -0.00 -50,000 2016-10-03
357 0850 Long Well International Holdings Limited:O 145,178,000 -300,000 1.92 -0.00 -50,700 2016-10-03
358 1982 NAMESON HOLDINGS LIMITED:O 1,988,000 -32,000 0.10 -0.00 -51,200 2016-10-03
359 0138 CCT Fortis Holdings Limited:O 1,024,814 -46,000 0.12 -0.01 -51,520 2016-10-03
360 2221 New Concepts Holdings Limited:O 648,000 -20,000 0.14 -0.00 -51,800 2016-10-03
361 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 219,316 -60,000 0.00 -0.00 -52,200 2016-10-03
362 3333 China Evergrande Group:O 11,343,998 -10,000 0.08 -0.00 -52,400 * 2016-10-03
363 2331 LI NING COMPANY LIMITED:O 1,881,509 -10,000 0.10 -0.00 -55,300 2016-10-03
364 6896 Golden Throat Holdings Group Company Limited:O 8,191,500 -14,000 1.09 -0.00 -56,000 2016-10-03
365 0425 Minth Group Limited:O 594,000 -2,000 0.05 -0.00 -56,000 2016-10-03
366 0627 Japan Kyosei Group Company Limited:O 2,732,500 -100,000 0.21 -0.01 -58,000 2016-10-03
367 2193 MAN KING HOLDINGS LIMITED:O 1,400,000 -48,000 0.34 -0.01 -58,080 2016-10-03
368 2280 HC Group Inc.:O 1,532,110 -10,000 0.15 -0.00 -58,600 2016-10-03
369 0938 MAN SANG INTERNATIONAL LIMITED:O 16,779,582 -80,000 0.88 -0.00 -59,200 2016-10-03
370 0623 SinoMedia Holding Limited:O 928,000 -30,000 0.17 -0.01 -61,200 2016-10-03
371 6893 Hin Sang Group (International) Holding Co. Ltd.:O 690,000 -30,000 0.06 -0.00 -61,800 2016-10-03
372 2358 Jiu Rong Holdings Limited:O 7,602,000 -240,000 0.17 -0.01 -62,400 2016-10-03
373 1899 Xingda International Holdings Limited:O 1,582,000 -20,000 0.11 -0.00 -63,200 2016-10-03
374 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,293,000 -8,000 0.75 -0.00 -63,280 2016-10-03
375 2866 COSCO SHIPPING Development Co., Ltd.:H 23,635,791 -38,000 0.63 -0.00 -63,460 2016-10-03
376 2777 Guangzhou R&F Properties Co., Ltd.:H 4,241,200 -5,600 0.42 -0.00 -66,416 2016-10-03
377 3998 Bosideng International Holdings Limited:O 10,907,000 -96,000 0.12 -0.00 -68,160 2016-10-03
378 1829 China Machinery Engineering Corporation:H 3,333,000 -15,000 0.37 -0.00 -68,400 2016-10-03
379 0921 Hisense Home Appliances Group Co., Ltd.:H 4,151,000 -10,000 0.90 -0.00 -70,000 2016-10-03
380 0884 CIFI Holdings (Group) Co. Ltd.:O 1,217,049 -30,000 0.02 -0.00 -71,400 2016-10-03
381 1499 OKG Technology Holdings Limited:O 145,540,000 -100,000 5.53 -0.00 -72,000 2016-10-03
382 1180 Paradise Entertainment Limited (BM):O 17,610,240 -44,000 1.67 -0.00 -72,160 2016-10-03
383 0598 SINOTRANS LIMITED:H 3,145,000 -19,000 0.15 -0.00 -72,770 2016-10-03
384 0364 Blockchain Group Company Limited:O 129,721,930 -1,600,000 0.63 -0.01 -75,200 2016-10-03
385 0335 UPBEST GROUP LIMITED:O 3,769,034 -52,000 0.14 -0.00 -75,400 2016-10-03
386 2638 HK Electric Investments Limited:O 5,835,853 -10,000 0.07 -0.00 -76,700 2016-10-03
387 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,207,819 -4,000 1.00 -0.00 -77,360 2016-10-03
388 3393 Wasion Holdings Limited:O 1,214,000 -18,000 0.12 -0.00 -77,940 2016-10-03
389 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 21,157,000 -20,000 0.61 -0.00 -78,600 2016-10-03
390 0877 OM Technologies (Group) Limited:O 645,000 -20,000 0.09 -0.00 -84,400 2016-10-03
391 0139 Smart Fish Wealthlink Holdings Limited:O 37,344,066 -420,000 0.42 -0.00 -84,840 2016-10-03
392 2888 STANDARD CHARTERED PLC:O 2,851,304 -1,400 0.09 -0.00 -88,410 2016-10-03
393 0241 Alibaba Health Information Technology Limited:O 19,955,291 -20,000 0.24 -0.00 -89,000 2016-10-03
394 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 829,000 -6,000 0.02 -0.00 -89,040 2016-10-03
395 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 3,064,000 -120,000 0.38 -0.02 -92,400 2016-10-03
396 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 194,000 -22,000 0.06 -0.01 -98,340 2016-10-03
397 1438 NIRVANA ASIA LTD:O 263,000 -33,000 0.01 -0.00 -99,000 * 2016-10-03
398 1315 Green Economy Development Limited:O 2,108,000 -34,000 0.04 -0.00 -99,280 2016-10-03
399 0519 Novautek Technologies Group Limited (BM):O 4,962,416 -120,000 0.24 -0.01 -100,800 2016-10-03
400 0190 HKC (HOLDINGS) LIMITED:O 31,660,029 -767,000 0.24 -0.01 -101,244 2016-10-03
401 0998 China CITIC Bank Corporation Limited:H 21,216,923 -20,000 0.14 -0.00 -103,600 2016-10-03
402 2038 FIH Mobile Limited:O 2,539,305 -40,000 0.03 -0.00 -104,800 2016-10-03
403 1196 Realord Group Holdings Limited:O 2,875,266 -20,000 0.25 -0.00 -109,800 2016-10-03
404 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,234,562 -8,500 0.17 -0.00 -110,160 2016-10-03
405 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,770,526 -13,100 0.04 -0.00 -114,494 2016-10-03
406 0763 ZTE CORPORATION:H 3,325,049 -10,000 0.44 -0.00 -115,600 2016-10-03
407 1812 Shandong Chenming Paper Holdings Limited:H 1,781,500 -15,000 0.51 -0.00 -115,650 2016-10-03
408 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,940,705 -1,000 0.07 -0.00 -116,900 2016-10-03
409 0756 Summi (Group) Holdings Limited:O 3,908,000 -108,000 0.29 -0.01 -120,960 2016-10-03
410 0283 Goldin Properties Holdings Limited:O 36,234,631 -20,000 1.01 -0.00 -121,400 2016-10-03
411 1958 BAIC Motor Corporation Limited:H 872,500 -15,000 0.04 -0.00 -122,100 2016-10-03
412 1999 Man Wah Holdings Limited:O 1,371,200 -24,000 0.04 -0.00 -123,120 2016-10-03
413 3893 CROSSTEC Group Holdings Limited:O 15,820,000 -900,000 0.66 -0.04 -123,300 2016-10-03
414 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,123,000 -6,000 0.10 -0.00 -138,000 2016-10-03
415 0159 Brockman Mining Limited:O 300,136,201 -1,168,000 3.58 -0.01 -138,992 2016-10-03
416 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 66,542,400 -160,000 0.16 -0.00 -140,800 2016-10-03
417 1361 361 Degrees International Limited:O 2,377,000 -50,000 0.11 -0.00 -141,500 2016-10-03
418 0701 CNT GROUP LIMITED:O 54,600,638 -200,000 2.87 -0.01 -144,000 2016-10-03
419 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,750,371 -92,200 0.44 -0.00 -146,598 2016-10-03
420 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,534,224 -10,000 0.10 -0.00 -146,800 2016-10-03
421 1788 Guotai Junan International Holdings Limited:O 11,192,612 -50,000 0.16 -0.00 -148,000 2016-10-03
422 1020 Cybernaut International Holdings Company Limited:O 8,164,000 -720,000 0.27 -0.02 -149,040 2016-10-03
423 0467 United Energy Group Limited:O 951,600 -400,000 0.00 -0.00 -150,000 2016-10-03
424 0511 TELEVISION BROADCASTS LIMITED:O 284,700 -5,000 0.07 -0.00 -151,500 2016-10-03
425 1259 Prosperous Future Holdings Limited (KY):O 3,771,000 -300,000 0.37 -0.03 -153,000 2016-10-03
426 3323 China National Building Material Company Limited:H 14,627,756 -44,000 0.51 -0.00 -154,000 2016-10-03
427 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,593,000 -32,000 0.17 -0.00 -165,120 2016-10-03
428 1109 CHINA RESOURCES LAND LIMITED:O 1,390,106 -8,000 0.02 -0.00 -171,200 2016-10-03
429 0641 CHTC Fong's International Company Limited:O 530,534 -94,000 0.05 -0.01 -175,780 2016-10-03
430 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,992,323 -50,000 0.05 -0.00 -179,000 2016-10-03
431 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 794,832 -132,000 0.07 -0.01 -180,840 2016-10-03
432 2389 Beijing Health (Holdings) Limited (KY):O 33,539,000 -408,000 0.54 -0.01 -183,600 2016-10-03
433 0604 SHENZHEN INVESTMENT LIMITED:O 11,022,667 -50,000 0.14 -0.00 -185,000 2016-10-03
434 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,044,255 -12,000 0.29 -0.00 -192,000 2016-10-03
435 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,440,356 -40,000 0.20 -0.00 -196,000 2016-10-03
436 3337 Anton Oilfield Services Group:O 4,742,173 -286,000 0.21 -0.01 -208,780 2016-10-03
437 1142 E&P Global Holdings Limited:O 9,022,490 -710,000 1.76 -0.14 -213,000 2016-10-03
438 0272 SHUI ON LAND LIMITED:O 9,823,142 -100,000 0.12 -0.00 -213,000 2016-10-03
439 0082 Crazy Sports Group Limited:O 16,092,400 -558,000 0.49 -0.02 -223,200 2016-10-03
440 0694 Beijing Capital International Airport Company Limited:H 904,000 -26,000 0.05 -0.00 -225,680 2016-10-03
441 2323 Renco Holdings Group Limited (BM):O 6,542,000 -92,000 0.55 -0.01 -235,520 2016-10-03
442 1033 Sinopec Oilfield Service Corporation:H 18,111,883 -160,000 0.86 -0.01 -238,400 2016-10-03
443 3328 Bank of Communications Co., Ltd.:H 25,676,211 -40,000 0.07 -0.00 -238,800 2016-10-03
444 0373 ALLIED GROUP LIMITED (HK):O 70,741,876 -6,000 39.70 -0.00 -243,000 2016-10-03
445 0102 Summit Ascent Holdings Limited:O 6,645,200 -94,000 0.45 -0.01 -245,340 2016-10-03
446 3623 China Success Finance Group Holdings Limited:O 1,942,000 -100,000 0.41 -0.02 -248,000 2016-10-03
447 1316 Nexteer Automotive Group Limited:O 302,000 -24,000 0.01 -0.00 -248,640 2016-10-03
448 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 3,055,000 -80,000 0.38 -0.01 -252,800 2016-10-03
449 1297 Sinosoft Technology Group Limited:O 1,152,727 -68,000 0.09 -0.01 -255,680 2016-10-03
450 8198 Crypto Flow Technology Limited:O 50,163,200 -588,000 1.59 -0.02 -255,780 2016-10-03
451 0109 Good Resources Holdings Limited (BM):O 9,915,265 -590,000 0.14 -0.01 -256,650 2016-10-03
452 0651 China Ocean Industry Group Limited:O 55,796,603 -1,100,000 0.47 -0.01 -257,400 2016-10-03
453 2601 China Pacific Insurance (Group) Co., Ltd.:H 849,144 -8,800 0.03 -0.00 -259,160 2016-10-03
454 6818 China Everbright Bank Company Limited:H 23,536,214 -72,000 0.34 -0.00 -260,640 2016-10-03
455 0101 HANG LUNG PROPERTIES LIMITED:O 996,584 -15,000 0.02 -0.00 -264,900 2016-10-03
456 8269 Wealth Glory Holdings Limited:O 90,851,000 -4,350,000 2.21 -0.11 -265,350 2016-10-03
457 1888 Kingboard Laminates Holdings Limited:O 1,470,997 -37,000 0.05 -0.00 -267,140 2016-10-03
458 1893 China National Materials Company Limited:H 2,786,000 -150,000 0.24 -0.01 -270,000 2016-10-03
459 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,284,003 -50,000 0.04 -0.00 -275,000 2016-10-03
460 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 477,454,366 -86,000 16.51 -0.00 -275,200 2016-10-03
461 0148 Kingboard Holdings Limited:O 492,092 -12,000 0.05 -0.00 -278,400 2016-10-03
462 0004 Wharf (Holdings) Limited (The):O 1,547,788 -5,000 0.05 -0.00 -284,250 2016-10-03
463 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 41,600 -42,000 0.01 -0.01 -287,280 2016-10-03
464 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 895,904 -10,000 0.05 -0.00 -302,500 2016-10-03
465 0061 Green Leader Holdings Group Limited:O 123,043,641 -15,500,000 0.21 -0.03 -310,000 2016-10-03
466 2669 China Overseas Property Holdings Limited:O 12,479,309 -200,666 0.38 -0.01 -321,066 2016-10-03
467 0276 Mongolia Energy Corporation Limited:O 13,611,411 -1,040,000 0.76 -0.06 -322,400 2016-10-03
468 2202 China Vanke Company Limited:H 1,671,108 -16,000 0.13 -0.00 -324,000 2016-10-03
469 0285 BYD Electronic (International) Company Limited:O 4,359,666 -51,000 0.19 -0.00 -330,480 2016-10-03
470 0039 China Beidahuang Industry Group Holdings Limited:O 6,756,000 -760,000 0.14 -0.02 -345,800 2016-10-03
471 0670 China Eastern Airlines Corporation Limited:H 4,418,000 -100,000 0.09 -0.00 -367,000 2016-10-03
472 0699 CAR Inc.:O 2,145,814 -50,000 0.09 -0.00 -404,500 2016-10-03
473 3900 Greentown China Holdings Limited:O 2,951,000 -62,000 0.14 -0.00 -404,860 2016-10-03
474 1186 China Railway Construction Corporation Limited:H 6,351,309 -45,500 0.31 -0.00 -407,225 2016-10-03
475 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,249,000 -60,000 0.03 -0.00 -425,400 2016-10-03
476 1091 South Manganese Investment Limited:O 9,744,640 -1,095,000 0.28 -0.03 -427,050 2016-10-03
477 1099 SINOPHARM GROUP CO. LTD.:H 469,910 -12,000 0.04 -0.00 -459,600 2016-10-03
478 0799 IGG Inc:O 2,634,203 -93,000 0.19 -0.01 -483,600 2016-10-03
479 0596 Inspur Digital Enterprise Technology Limited:O 2,797,002 -320,000 0.31 -0.04 -489,600 2016-10-03
480 0736 China Properties Investment Holdings Limited:O 37,209,667 -2,898,000 0.77 -0.06 -492,660 2016-10-03
481 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,777,200 -71,000 0.32 -0.01 -529,660 2016-10-03
482 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 72,182,777 -160,000 0.23 -0.00 -537,600 2016-10-03
483 0802 China e-Wallet Payment Group Limited:O 62,076,810 -830,000 4.07 -0.05 -556,100 2016-10-03
484 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,573,118 -54,000 0.08 -0.00 -565,920 2016-10-03
485 3988 BANK OF CHINA LIMITED:H 158,606,324 -161,000 0.19 -0.00 -571,550 2016-10-03
486 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 188,000 -7,500 0.02 -0.00 -599,625 2016-10-03
487 1680 Macau Legend Development Limited:O 198,255,845 -377,000 3.16 -0.01 -603,200 2016-10-03
488 0009 KEYNE LTD:O 5,653,420 -1,650,000 0.23 -0.07 -627,000 2016-10-03
489 1591 Shun Wo Group Holdings Limited:O 28,160,000 -5,060,000 0.70 -0.13 -652,740 2016-10-03
490 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,933,847 -210,000 0.16 -0.01 -678,300 2016-10-03
491 0085 China Electronics Huada Technology Company Limited:O 6,602,750 -366,000 0.33 -0.02 -684,420 2016-10-03
492 1378 China Hongqiao Group Limited:O 5,262,000 -99,000 0.07 -0.00 -686,070 2016-10-03
493 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,218,839 -96,000 0.16 -0.01 -695,040 2016-10-03
494 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,802,074 -254,000 0.12 -0.00 -734,060 2016-10-03
495 1833 Intime Retail (Group) Company Limited:O 2,058,000 -108,500 0.08 -0.00 -736,715 2016-10-03
496 0547 Digital Domain Holdings Limited:O 41,524,980 -1,240,000 0.35 -0.01 -756,400 * 2016-10-03
497 2382 Sunny Optical Technology (Group) Company Limited:O 981,000 -20,000 0.09 -0.00 -796,000 2016-10-03
498 0011 HANG SENG BANK, LIMITED:O 1,389,664 -5,800 0.07 -0.00 -809,100 2016-10-03
499 0914 Anhui Conch Cement Company Limited:H 2,587,870 -37,724 0.20 -0.00 -811,066 2016-10-03
500 1171 Yankuang Energy Group Company Limited:H 15,911,736 -162,000 0.82 -0.01 -860,220 2016-10-03
501 0275 Master Glory Group Limited:O 40,916,511 -2,000,000 0.81 -0.04 -890,000 2016-10-03
502 0001 CK Hutchison Holdings Limited:O 3,696,919 -9,000 0.10 -0.00 -895,050 2016-10-03
503 3708 China Supply Chain Holdings Limited:O 435,000 -535,000 0.04 -0.05 -936,250 2016-10-03
504 0617 PALIBURG HOLDINGS LIMITED:O 16,152,866 -390,000 1.45 -0.03 -939,900 2016-10-03
505 0405 Yuexiu Real Estate Investment Trust:Unit 8,469,470 -200,000 0.30 -0.01 -946,000 2016-10-03
506 0006 Power Assets Holdings Limited:O 1,868,259 -12,500 0.09 -0.00 -951,250 2016-10-03
507 0086 SUN HUNG KAI & CO. LIMITED:O 742,209,030 -198,000 33.73 -0.01 -972,180 2016-10-03
508 8137 Honbridge Holdings Limited:O 112,386,000 -1,378,000 1.43 -0.02 -978,380 2016-10-03
509 0572 Future World Holdings Limited:O 44,929,550 -1,148,000 0.69 -0.02 -987,280 2016-10-03
510 0816 Huadian Fuxin Energy Corporation Limited:H 12,933,599 -540,000 0.50 -0.02 -999,000 2016-10-03
511 2198 China Sanjiang Fine Chemicals Company Limited:O 1,498,000 -457,000 0.15 -0.05 -1,046,530 2016-10-03
512 0136 China Ruyi Holdings Limited:O 19,599,041 -2,156,000 0.03 -0.00 -1,099,560 2016-10-03
513 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,359,000 -406,000 0.01 -0.00 -1,246,420 2016-10-03
514 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 599,500 -60,000 0.15 -0.01 -1,440,000 2016-10-03
515 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 8,934,529 -820,000 1.35 -0.12 -1,467,800 2016-10-03
516 2883 China Oilfield Services Limited:H 5,846,600 -226,000 0.32 -0.01 -1,550,360 2016-10-03
517 0552 China Communications Services Corporation Limited:H 2,725,976 -356,401 0.11 -0.01 -1,757,057 2016-10-03
518 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 690,300 -84,000 0.09 -0.01 -1,759,800 2016-10-03
519 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,601,340 -91,322 0.12 -0.00 -1,802,696 2016-10-03
520 3818 China Dongxiang (Group) Co., Ltd.:O 11,504,000 -1,182,000 0.21 -0.02 -1,832,100 2016-10-03
521 0147 International Business Settlement Holdings Limited:O 12,731,800 -2,595,000 0.07 -0.01 -1,920,300 2016-10-03
522 1060 Damai Entertainment Holdings Limited (BM):O 135,025,817 -1,180,000 0.54 -0.00 -1,935,200 2016-10-03
523 1928 Sands China Ltd.:O 1,727,341 -58,000 0.02 -0.00 -1,986,500 2016-10-03
524 1128 Wynn Macau, Limited:O 1,546,503 -167,272 0.03 -0.00 -2,084,209 2016-10-03
525 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,079,184 -232,000 0.21 -0.00 -2,343,200 2016-10-03
526 0939 CHINA CONSTRUCTION BANK CORPORATION:H 123,800,543 -417,600 0.05 -0.00 -2,430,432 2016-10-03
527 0066 MTR CORPORATION LIMITED:O 3,021,039 -58,726 0.05 -0.00 -2,513,473 2016-10-03
528 0005 HSBC HOLDINGS PLC:O 26,146,866 -44,555 0.13 -0.00 -2,586,418 2016-10-03
529 0607 Fullshare Holdings Limited:O 1,477,500 -600,000 0.01 -0.00 -2,736,000 2016-10-03
530 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,479,330 -370,000 0.14 -0.01 -2,823,100 2016-10-03
531 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,280,128 -76,500 0.21 -0.00 -3,113,550 2016-10-03
532 1299 AIA Group Limited:O 6,685,065 -71,166 0.06 -0.00 -3,736,215 2016-10-03
533 0941 China Mobile Limited (HK):O 3,611,945 -42,011 0.02 -0.00 -4,018,352 2016-10-03
534 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,672,833 -466,800 0.02 -0.00 -4,420,596 2016-10-03
535 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,766,446 -814,042 0.13 -0.00 -4,631,899 2016-10-03
536 0857 PETROCHINA COMPANY LIMITED:H 86,821,666 -1,288,500 0.41 -0.01 -6,597,120 2016-10-03
537 0883 CNOOC LIMITED:O 23,731,047 -677,000 0.05 -0.00 -6,600,750 2016-10-03
538 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,477,907 -79,540 0.45 -0.01 -16,369,332 2016-10-03

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