CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2016-02-17 to 2016-02-18

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,219,745 216,898 0.14 0.00 3,079,952 2016-02-18
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,077,832 150,000 0.23 0.00 918,000 2016-02-18
3 3988 BANK OF CHINA LIMITED:H 212,804,890 243,649 0.25 0.00 723,638 2016-02-18
4 0005 HSBC HOLDINGS PLC:O 36,114,885 14,000 0.18 0.00 713,300 2016-02-18
5 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,043,786 45,000 0.03 0.00 711,900 2016-02-18
6 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 128,001 20,000 0.01 0.00 704,000 2016-02-18
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,443,000 43,100 0.20 0.00 597,366 2016-02-18
8 2313 Shenzhou International Group Holdings Limited:O 20,000 10,000 0.00 0.00 409,000 2016-02-18
9 0763 ZTE CORPORATION:H 1,640,296 27,000 0.22 0.00 376,380 2016-02-18
10 0857 PETROCHINA COMPANY LIMITED:H 57,673,203 62,160 0.27 0.00 317,638 2016-02-18
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,065,000 432,000 0.11 0.00 293,760 2016-02-18
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 98,773,220 101,000 0.32 0.00 264,620 2016-02-18
13 0511 TELEVISION BROADCASTS LIMITED:O 198,500 8,000 0.05 0.00 233,600 2016-02-18
14 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 525,864 25,000 0.03 0.00 232,750 2016-02-18
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,284,195 10,000 0.05 0.00 230,500 2016-02-18
16 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,452,000 26,000 0.05 0.00 211,900 2016-02-18
17 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 112,000 50,000 0.01 0.00 206,500 2016-02-18
18 0283 Goldin Properties Holdings Limited:O 631,860 52,000 0.02 0.00 192,920 2016-02-18
19 6886 Huatai Securities Co., Ltd.:H 2,346,400 11,600 0.14 0.00 174,696 2016-02-18
20 1185 China Energine International (Holdings) Limited:O 5,668,906 282,000 0.13 0.01 172,020 2016-02-18
21 0494 LI & FUNG LIMITED:O 7,877,581 38,000 0.09 0.00 167,580 2016-02-18
22 0718 Tai United Holdings Limited:O 390,000 210,000 0.03 0.01 165,900 2016-02-18
23 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,405,489 62,000 0.09 0.00 152,520 2016-02-18
24 1194 Bay Area Gold Group Limited:O 5,842,000 610,000 0.11 0.01 151,280 2016-02-18
25 3383 Agile Group Holdings Limited (KY):O 3,489,707 40,000 0.09 0.00 151,200 2016-02-18
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,260,636 12,000 0.07 0.00 149,520 2016-02-18
27 0054 HOPEWELL HOLDINGS LIMITED:O 1,086,716 6,000 0.12 0.00 138,300 2016-02-18
28 2638 HK Electric Investments Limited:O 6,922,740 20,000 0.08 0.00 130,000 2016-02-18
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,635,980 6,484 0.11 0.00 126,568 2016-02-18
30 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,047,003 10,000 0.03 0.00 121,000 2016-02-18
31 0911 Qianhai Health Holdings Limited:O 26,220,000 1,840,000 0.13 0.01 115,920 2016-02-18
32 0712 Comtec Solar Systems Group Limited:O 4,156,000 190,000 0.30 0.01 115,900 2016-02-18
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,248,628 20,000 0.10 0.00 114,000 2016-02-18
34 0122 CROCODILE GARMENTS LIMITED:O 1,074,000 80,000 0.11 0.01 109,600 2016-02-18
35 3993 CMOC Group Limited (CN):H 22,898,000 90,000 0.58 0.00 104,400 2016-02-18
36 1788 Guotai Junan International Holdings Limited:O 7,023,112 50,000 0.10 0.00 103,000 2016-02-18
37 0002 CLP HOLDINGS LIMITED:O 2,845,458 1,500 0.11 0.00 100,200 2016-02-18
38 0267 CITIC Limited (HK):O 9,007,082 9,000 0.03 0.00 97,020 2016-02-18
39 8167 Neo Telemedia Limited:O 23,578,000 300,000 0.25 0.00 93,000 2016-02-18
40 0390 CHINA RAILWAY GROUP LIMITED:H 16,732,430 17,000 0.40 0.00 91,800 2016-02-18
41 1182 Success Dragon International Holdings Limited:O 1,591,217 200,000 0.09 0.01 88,000 2016-02-18
42 0958 Huaneng Renewables Corporation Limited:H 1,120,000 46,000 0.03 0.00 86,940 2016-02-18
43 3333 China Evergrande Group:O 5,356,800 16,000 0.04 0.00 80,640 2016-02-18
44 1800 China Communications Construction Company Limited:H 12,169,373 10,000 0.27 0.00 75,800 2016-02-18
45 0019 SWIRE PACIFIC LIMITED:A 257,106 1,000 0.03 0.00 73,300 2016-02-18
46 1186 China Railway Construction Corporation Limited:H 3,111,000 9,000 0.15 0.00 72,180 2016-02-18
47 1899 Xingda International Holdings Limited:O 1,385,000 50,000 0.09 0.00 64,500 2016-02-18
48 2883 China Oilfield Services Limited:H 7,178,802 10,000 0.40 0.00 58,700 2016-02-18
49 1083 Towngas Smart Energy Company Limited:O 866,038 15,000 0.03 0.00 57,300 2016-02-18
50 1068 China Yurun Food Group Limited:O 6,205,000 50,000 0.34 0.00 55,500 2016-02-18
51 0708 China Evergrande New Energy Vehicle Group Limited:O 3,620,000 35,000 0.04 0.00 54,250 2016-02-18
52 0813 Shimao Group Holdings Limited:O 1,403,500 4,851 0.04 0.00 50,159 2016-02-18
53 0724 Ruixin International Holdings Limited:O 89,060,000 1,000,000 0.64 0.01 47,000 2016-02-18
54 0397 Minerva Group Holding Limited:O 100,724,754 1,480,000 0.51 0.01 45,880 2016-02-18
55 0886 Silver Base Group Holdings Limited:O 3,078,075 50,000 0.20 0.00 45,500 2016-02-18
56 0717 Emperor Capital Group Limited:O 17,188,051 78,000 0.30 0.00 44,460 2016-02-18
57 2009 BBMG Corporation:H 1,758,000 10,000 0.15 0.00 43,600 2016-02-18
58 0823 Link Real Estate Investment Trust:Unit 1,661,515 1,000 0.07 0.00 43,550 2016-02-18
59 2038 FIH Mobile Limited:O 3,184,003 15,000 0.04 0.00 42,900 2016-02-18
60 3963 China Rongzhong Financial Holdings Company Limited:O 58,000 20,000 0.01 0.01 42,200 2016-02-18
61 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,942,000 30,000 0.20 0.00 39,900 2016-02-18
62 3378 Xiamen International Port Co., Ltd:H 15,942,000 26,000 1.62 0.00 37,960 2016-02-18
63 0728 CHINA TELECOM CORPORATION LIMITED:H 9,325,693 10,000 0.07 0.00 37,900 2016-02-18
64 2601 China Pacific Insurance (Group) Co., Ltd.:H 572,600 1,400 0.02 0.00 37,800 2016-02-18
65 2020 ANTA Sports Products Limited:O 176,000 2,000 0.01 0.00 37,560 2016-02-18
66 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,930,000 42,000 0.72 0.00 37,380 2016-02-18
67 1055 China Southern Airlines Company Limited:H 1,878,000 8,000 0.07 0.00 37,360 2016-02-18
68 1102 Enviro Energy International Holdings Limited:O 15,521,622 296,000 0.22 0.00 37,296 2016-02-18
69 0735 China Power Clean Energy Development Company Limited:O 7,080,000 60,000 0.06 0.00 37,200 2016-02-18
70 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 817,000 10,000 0.20 0.00 37,200 2016-02-18
71 0006 Power Assets Holdings Limited:O 1,287,559 500 0.06 0.00 36,750 2016-02-18
72 1830 Perfect Medical Health Management Limited (KY):O 1,072,000 40,000 0.10 0.00 34,400 2016-02-18
73 0209 Winshine Science Company Limited:O 1,116,000 128,000 0.04 0.01 33,920 2016-02-18
74 1143 China Energy Storage Technology Development Limited:O 68,000 4,000 0.01 0.00 33,880 2016-02-18
75 3328 Bank of Communications Co., Ltd.:H 30,922,378 7,000 0.09 0.00 31,710 2016-02-18
76 1818 Zhaojin Mining Industry Company Limited:H 1,577,500 6,000 0.18 0.00 31,260 2016-02-18
77 1069 China Health Technology Group Holding Company Limited:O 100,180,000 100,000 3.32 0.00 30,500 2016-02-18
78 0945 MANULIFE FINANCIAL CORPORATION:O 185,786 300 0.01 0.00 30,450 2016-02-18
79 0622 Oshidori International Holdings Limited:O 10,986,884 90,000 0.15 0.00 29,700 2016-02-18
80 1339 People's Insurance Company (Group) of China Limited (The):H 17,823,328 10,000 0.20 0.00 29,000 2016-02-18
81 0806 Value Partners Group Limited:O 1,466,000 4,000 0.08 0.00 28,480 2016-02-18
82 0956 China Suntien Green Energy Corporation Limited:H 2,192,000 30,000 0.12 0.00 27,000 2016-02-18
83 0808 Prosperity Real Estate Investment Trust:Unit 10,933,000 10,000 0.76 0.00 26,900 2016-02-18
84 1369 Wuzhou International Holdings Limited:O 1,054,000 32,000 0.02 0.00 26,240 2016-02-18
85 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,603,568 60,000 0.25 0.01 26,100 2016-02-18
86 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,454,002 20,000 0.78 0.00 26,000 2016-02-18
87 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 97,000 2,000 0.01 0.00 25,680 2016-02-18
88 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 29,609,575 420,000 0.47 0.01 25,620 2016-02-18
89 1112 Health and Happiness (H&H) International Holdings Limited:O 199,000 1,000 0.03 0.00 24,700 2016-02-18
90 1236 National Agricultural Holdings Limited:O 2,490,000 10,000 0.12 0.00 24,500 2016-02-18
91 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,483,483 20,000 0.32 0.00 24,200 2016-02-18
92 0665 Haitong International Securities Group Limited:O 3,178,747 6,000 0.06 0.00 23,760 2016-02-18
93 8266 Zhuoxin International Holdings Limited:O 10,816,000 320,000 0.30 0.01 23,680 2016-02-18
94 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 925,200 10,000 0.36 0.00 23,600 2016-02-18
95 0606 China Agri-Industries Holdings Limited:O 5,144,279 10,000 0.10 0.00 22,700 2016-02-18
96 2030 Cabbeen Fashion Limited:O 45,000 6,000 0.01 0.00 22,440 2016-02-18
97 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,050,000 20,000 0.16 0.00 22,400 2016-02-18
98 8005 Yuxing InfoTech Investment Holdings Limited:O 666,000 10,000 0.04 0.00 21,600 2016-02-18
99 0153 China Saite Group Company Limited:O 1,308,000 30,000 0.06 0.00 21,000 2016-02-18
100 1991 Ta Yang Group Holdings Limited:O 206,000 18,000 0.03 0.00 20,880 2016-02-18
101 1447 SFK Construction Holdings Limited:O 176,000 20,000 0.04 0.01 20,600 2016-02-18
102 0777 NetDragon Websoft Holdings Limited:O 114,000 1,000 0.02 0.00 20,050 2016-02-18
103 0139 Smart Fish Wealthlink Holdings Limited (BM):O 7,549,052 56,000 0.09 0.00 19,880 2016-02-18
104 2283 TK Group (Holdings) Limited:O 106,000 10,000 0.01 0.00 17,700 2016-02-18
105 1393 Hidili Industry International Development Limited:O 9,762,000 100,000 0.48 0.00 17,100 2016-02-18
106 2689 Nine Dragons Paper (Holdings) Limited:O 5,618,000 3,000 0.12 0.00 15,420 2016-02-18
107 0285 BYD Electronic (International) Company Limited:O 1,173,500 4,000 0.05 0.00 15,120 2016-02-18
108 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 440,000 40,000 0.01 0.00 14,400 2016-02-18
109 0916 China Longyuan Power Group Corporation Limited:H 2,399,000 3,000 0.07 0.00 14,130 2016-02-18
110 0533 GOLDLION HOLDINGS LIMITED:O 448,000 5,000 0.05 0.00 13,950 2016-02-18
111 0992 LENOVO GROUP LIMITED:O 4,964,516 2,000 0.04 0.00 13,360 2016-02-18
112 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,057,449 3,000 0.04 0.00 11,670 2016-02-18
113 0188 Sunwah Kingsway Capital Holdings Limited:O 8,882,000 100,000 0.16 0.00 11,500 2016-02-18
114 1367 SFund International Holdings Limited:O 824,000 20,000 0.17 0.00 11,400 2016-02-18
115 3339 Lonking Holdings Limited:O 7,497,000 10,000 0.18 0.00 9,700 2016-02-18
116 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,164,000 6,000 0.15 0.00 9,120 2016-02-18
117 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 348,500 1,500 0.06 0.00 9,045 2016-02-18
118 0931 China HK Power Smart Energy Group Limited:O 41,500,560 40,000 0.07 0.00 8,800 2016-02-18
119 0524 Great Wall Terroir Holdings Limited:O 383,679 10,000 0.05 0.00 6,000 2016-02-18
120 8018 Finsoft Financial Investment Holdings Limited:O 13,075,000 80,000 0.27 0.00 4,400 2016-02-18
121 0736 China Properties Investment Holdings Limited:O 5,047,104 9,000 0.52 0.00 3,555 2016-02-18
122 1680 Macau Legend Development Limited:O 3,406,000 3,000 0.05 0.00 3,090 2016-02-18
123 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,691,750 500 0.09 0.00 2,880 2016-02-18
124 0076 Elate Holdings Limited:O 13,963,175 20,000 0.95 0.00 2,800 2016-02-18
125 0474 Aceso Life Science Group Limited:O 3,445,987 6,000 0.10 0.00 1,920 2016-02-18
126 1492 China YouYuan Dairy Holdings Company Limited:O 402,000 2,000 0.02 0.00 1,820 2016-02-18
127 1153 CMBC Capital Holdings Limited:Wrnt 996,045 -20,000 0.04 -0.00 -640 2016-02-18
128 0689 EPI (Holdings) Limited:O 1,515,662 -5,200 0.03 -0.00 -874 2016-02-18
129 2222 NVC International Holdings Limited:O 3,199,000 -2,000 0.10 -0.00 -1,580 2016-02-18
130 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 872,500 -1,000 0.04 -0.00 -2,640 2016-02-18
131 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,778,201 -230,000 0.20 -0.02 -2,760 2016-02-18
132 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,585,126 -10,000 0.48 -0.00 -3,600 2016-02-18
133 1889 Sanai Health Industry Group Company Limited:O 2,765,000 -10,000 0.15 -0.00 -3,600 2016-02-18
134 0451 GCL New Energy Holdings Limited:O 7,560,750 -10,000 0.04 -0.00 -4,150 2016-02-18
135 0951 CHAOWEI POWER HOLDINGS LIMITED:O 32,000 -1,000 0.00 -0.00 -4,240 2016-02-18
136 8072 Roma (meta) Group Limited:O 16,336,250 -100,000 0.33 -0.00 -4,500 2016-02-18
137 0235 CSC Holdings Limited (HK):O 30,024,652 -20,000 0.18 -0.00 -4,520 2016-02-18
138 3777 China Fiber Optic Network System Group Ltd.:O 7,916,400 -10,000 0.37 -0.00 -5,700 2016-02-18
139 0143 Guoan International Limited:O 3,692,000 -20,000 0.07 -0.00 -5,800 2016-02-18
140 1623 Hilong Holding Limited:O 661,000 -6,000 0.04 -0.00 -5,820 2016-02-18
141 0240 BUILD KING HOLDINGS LIMITED:O 1,957,590 -20,000 0.16 -0.00 -6,500 2016-02-18
142 0670 China Eastern Airlines Corporation Limited:H 9,426,000 -2,000 0.20 -0.00 -7,500 2016-02-18
143 1898 China Coal Energy Company Limited:H 11,947,918 -3,000 0.29 -0.00 -7,890 2016-02-18
144 0755 DevGreat Group Limited:O 10,855,000 -50,000 0.07 -0.00 -8,900 2016-02-18
145 1565 Virscend Education Company Limited:O 4,000 -4,000 0.00 -0.00 -10,280 2016-02-18
146 0986 Dufu Liquor Group Limited:O 12,818,911 -100,000 0.34 -0.00 -10,600 2016-02-18
147 1076 Imperial Pacific International Holdings Limited:O 13,742,560 -80,000 0.01 -0.00 -11,920 2016-02-18
148 1528 Red Star Macalline Group Corporation Ltd.:H 30,600 -1,800 0.00 -0.00 -12,060 2016-02-18
149 0582 Shin Hwa World Limited:O 25,936,500 -100,000 0.13 -0.00 -12,100 2016-02-18
150 0491 Emperor Culture Group Limited:O 3,545,550 -40,000 0.16 -0.00 -13,200 2016-02-18
151 1508 China Reinsurance (Group) Corporation:H 8,998,000 -7,000 0.13 -0.00 -13,440 2016-02-18
152 3883 China Aoyuan Group Limited:O 2,571,530 -10,000 0.09 -0.00 -14,300 2016-02-18
153 1366 Jiangnan Group Limited:O 646,000 -14,000 0.02 -0.00 -14,700 2016-02-18
154 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,978,286 -2,000 0.10 -0.00 -15,560 2016-02-18
155 2233 WEST CHINA CEMENT LIMITED:O 4,870,000 -10,000 0.09 -0.00 -16,200 2016-02-18
156 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,061,104 -6,000 0.51 -0.00 -16,560 2016-02-18
157 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,466,000 -1,000 0.14 -0.00 -16,680 2016-02-18
158 2308 EVOC Intelligent Technology Company Limited:H 1,101,440 -12,000 0.36 -0.00 -16,920 2016-02-18
159 1088 China Shenhua Energy Company Limited:H 4,237,748 -1,500 0.12 -0.00 -17,130 2016-02-18
160 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,271,499 -16,000 0.51 -0.00 -17,600 2016-02-18
161 1199 COSCO SHIPPING Ports Limited:O 1,415,738 -2,000 0.05 -0.00 -17,680 2016-02-18
162 1470 Prosper One International Holdings Company Limited:O 1,580,000 -60,000 0.20 -0.01 -17,700 2016-02-18
163 2623 Add New Energy Investment Holdings Group Limited:O 2,564,000 -100,000 0.06 -0.00 -18,100 2016-02-18
164 6108 New Ray Medicine International Holding Limited:O 4,816,000 -200,000 0.33 -0.01 -18,400 2016-02-18
165 0500 Frontier Services Group Limited:O 1,119,308 -14,000 0.09 -0.00 -18,480 2016-02-18
166 0149 China Agri-Products Exchange Limited:O 1,961,327 -45,000 0.17 -0.00 -18,900 2016-02-18
167 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,686,000 -30,000 0.14 -0.00 -19,800 2016-02-18
168 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,033,667 -8,000 0.36 -0.00 -20,240 2016-02-18
169 0381 AOM International Group Company Limited:O 25,320,000 -300,000 0.60 -0.01 -20,700 2016-02-18
170 8272 Chinese Food and Beverage Group Limited:O 1,043,000 -100,000 0.20 -0.02 -20,900 2016-02-18
171 8121 Guoen Holdings Limited:O 2,710,000 -100,000 0.16 -0.01 -21,500 2016-02-18
172 1247 Miko International Holdings Limited:O 1,790,000 -40,000 0.22 -0.00 -21,600 2016-02-18
173 0636 KLN Logistics Group Limited (BM):O 300,332 -2,000 0.02 -0.00 -22,520 2016-02-18
174 1099 SINOPHARM GROUP CO. LTD.:H 138,001 -800 0.01 -0.00 -23,000 2016-02-18
175 2280 HC Group Inc.:O 536,000 -6,000 0.06 -0.00 -23,160 2016-02-18
176 1101 China Huarong Energy Company Limited:O 50,104,500 -100,000 0.46 -0.00 -24,000 2016-02-18
177 0269 China Resources and Transportation Group Limited:O 6,309,545 -190,000 0.09 -0.00 -24,130 2016-02-18
178 3900 Greentown China Holdings Limited:O 1,265,000 -4,000 0.06 -0.00 -25,520 2016-02-18
179 0841 Asia Cassava Resources Holdings Limited:O 1,320,000 -40,000 0.23 -0.01 -25,600 2016-02-18
180 0434 Boyaa Interactive International Limited:O 1,469,000 -10,000 0.19 -0.00 -25,700 2016-02-18
181 1893 China National Materials Company Limited:H 7,906,000 -19,000 0.68 -0.00 -25,840 2016-02-18
182 0563 Shanghai Industrial Urban Development Group Limited:O 9,349,000 -20,000 0.19 -0.00 -28,200 2016-02-18
183 6881 China Galaxy Securities Co., Ltd.:H 11,819,800 -5,000 0.32 -0.00 -28,550 2016-02-18
184 1007 Longhui International Holdings Limited:O 1,272,000 -17,000 0.13 -0.00 -28,560 * 2016-02-18
185 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 1,608,000 -14,000 0.31 -0.00 -28,700 2016-02-18
186 1970 IMAX China Holding, Inc.:O 14,000 -600 0.00 -0.00 -29,460 2016-02-18
187 8007 Global Strategic Group Limited:O 7,892,180 -100,000 0.20 -0.00 -33,000 2016-02-18
188 1381 Canvest Environmental Protection Group Company Limited:O 190,000 -11,000 0.01 -0.00 -33,550 2016-02-18
189 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,680,000 -9,000 0.31 -0.00 -33,660 2016-02-18
190 1661 China Frontier Technology Group:O 361,000 -10,000 0.02 -0.00 -34,000 2016-02-18
191 0087 SWIRE PACIFIC LIMITED:B 220,000 -2,500 0.01 -0.00 -34,300 2016-02-18
192 1811 CGN New Energy Holdings Co., Ltd.:O 1,846,000 -30,000 0.04 -0.00 -34,500 2016-02-18
193 0816 Huadian Fuxin Energy Corporation Limited:H 1,588,000 -22,000 0.06 -0.00 -34,980 2016-02-18
194 0241 Alibaba Health Information Technology Limited:O 3,800,000 -8,000 0.05 -0.00 -35,440 2016-02-18
195 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 587,440 -3,000 0.01 -0.00 -35,460 2016-02-18
196 0410 SOHO CHINA LIMITED:O 4,464,500 -10,000 0.09 -0.00 -35,900 2016-02-18
197 8173 Hephaestus Holdings Limited:O 77,508,800 -1,460,000 3.06 -0.06 -36,500 2016-02-18
198 1165 Shunfeng International Clean Energy Limited:O 5,160,000 -30,000 0.13 -0.00 -36,900 2016-02-18
199 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 456,000 -10,000 0.02 -0.00 -37,000 2016-02-18
200 2211 Universal Health International Group Holding Limited:O 1,564,000 -37,000 0.08 -0.00 -37,000 2016-02-18
201 3969 China Railway Signal & Communication Corporation Limited:H 913,000 -10,000 0.05 -0.00 -37,700 2016-02-18
202 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,564,000 -8,000 0.35 -0.00 -38,160 2016-02-18
203 1813 KWG Group Holdings Limited:O 779,372 -8,000 0.03 -0.00 -40,880 2016-02-18
204 1378 China Hongqiao Group Limited:O 360,280 -9,720 0.00 -0.00 -42,768 2016-02-18
205 0547 Digital Domain Holdings Limited:O 11,983,500 -110,000 0.11 -0.00 -43,450 2016-02-18
206 1051 G-Resources Group Limited:O 30,151,298 -210,000 0.11 -0.00 -43,890 2016-02-18
207 3836 China Harmony Auto Holding Limited:O 426,500 -9,000 0.03 -0.00 -43,920 2016-02-18
208 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 472,000 -6,000 0.03 -0.00 -44,820 2016-02-18
209 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 164,300 -1,400 0.03 -0.00 -47,810 2016-02-18
210 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,464,000 -150,000 0.05 -0.01 -48,000 2016-02-18
211 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,204,480 -9,000 0.01 -0.00 -48,150 2016-02-18
212 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 280,000 -8,000 0.06 -0.00 -48,640 2016-02-18
213 1060 Damai Entertainment Holdings Limited (BM):O 51,847,105 -30,000 0.21 -0.00 -49,800 2016-02-18
214 2010 Real Nutriceutical Group Limited:O 3,812,000 -70,000 0.24 -0.00 -50,400 2016-02-18
215 0297 Sinofert Holdings Limited:O 5,768,000 -48,000 0.08 -0.00 -51,360 2016-02-18
216 0419 Hony Media Group:O 1,881,326 -50,000 0.01 -0.00 -52,500 2016-02-18
217 0656 FOSUN INTERNATIONAL LIMITED:O 2,376,361 -5,000 0.03 -0.00 -53,400 2016-02-18
218 1297 Sinosoft Technology Group Limited:O 234,000 -16,000 0.02 -0.00 -56,320 2016-02-18
219 1816 CGN Power Co., Ltd.:H 46,979,000 -25,000 0.42 -0.00 -57,750 2016-02-18
220 1171 Yankuang Energy Group Company Limited:H 9,044,740 -18,000 0.46 -0.00 -57,780 2016-02-18
221 1177 SINO BIOPHARMACEUTICAL LIMITED:O 394,021 -10,000 0.01 -0.00 -58,700 2016-02-18
222 2789 Yuanda China Holdings Limited:O 9,780,000 -172,000 0.16 -0.00 -59,340 2016-02-18
223 2007 Country Garden Holdings Company Limited:O 12,773,784 -20,000 0.06 -0.00 -59,400 2016-02-18
224 0384 CHINA GAS HOLDINGS LIMITED:O 1,395,513 -6,000 0.03 -0.00 -60,720 2016-02-18
225 1011 China NT Pharma Group Company Limited:O 2,674,500 -29,500 0.17 -0.00 -64,015 2016-02-18
226 1371 China Ecotourism Group Limited:O 15,939,350 -260,000 0.19 -0.00 -65,000 2016-02-18
227 6818 China Everbright Bank Company Limited:H 946,000 -20,000 0.01 -0.00 -65,000 2016-02-18
228 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,631,500 -1,000 0.13 -0.00 -65,450 2016-02-18
229 0880 SJM Holdings Limited:O 3,209,000 -12,000 0.06 -0.00 -67,560 2016-02-18
230 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,003,679 -10,000 0.02 -0.00 -68,200 2016-02-18
231 1057 Zhejiang Shibao Company Limited:H 252,000 -10,000 0.29 -0.01 -70,000 2016-02-18
232 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,229,039 -25,000 0.07 -0.00 -76,000 2016-02-18
233 1776 GF Securities Co., Ltd.:H 1,361,000 -5,000 0.08 -0.00 -78,300 2016-02-18
234 2669 China Overseas Property Holdings Limited:O 3,494,802 -90,000 0.11 -0.00 -79,200 2016-02-18
235 0750 China Shuifa Singyes Energy Holdings Limited:O 700,200 -20,000 0.10 -0.00 -83,800 2016-02-18
236 3393 Wasion Holdings Limited:O 344,000 -24,000 0.03 -0.00 -85,920 2016-02-18
237 1928 Sands China Ltd.:O 845,962 -3,200 0.01 -0.00 -88,320 2016-02-18
238 3323 China National Building Material Company Limited:H 19,230,740 -26,000 0.67 -0.00 -90,740 2016-02-18
239 2338 WEICHAI POWER CO., LTD.:H 1,104,320 -12,000 0.11 -0.00 -91,080 2016-02-18
240 0001 CK Hutchison Holdings Limited:O 2,339,829 -1,000 0.06 -0.00 -95,850 2016-02-18
241 3908 China International Capital Corporation Limited:H 80,400 -9,600 0.01 -0.00 -98,496 2016-02-18
242 0493 GOME Retail Holdings Limited:O 36,721,554 -90,000 0.22 -0.00 -99,000 2016-02-18
243 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,820,635 -48,000 0.30 -0.00 -99,360 2016-02-18
244 0102 Summit Ascent Holdings Limited:O 1,232,000 -48,000 0.08 -0.00 -99,840 2016-02-18
245 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,806,119 -100,000 0.35 -0.00 -100,000 2016-02-18
246 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 989,000 -30,000 0.01 -0.00 -102,300 2016-02-18
247 2282 MGM China Holdings Limited:O 740,000 -10,800 0.02 -0.00 -102,600 2016-02-18
248 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,855,164 -35,000 0.36 -0.00 -112,000 2016-02-18
249 3396 Legend Holdings Corporation:H 142,200 -5,000 0.04 -0.00 -114,000 2016-02-18
250 3800 GCL Technology Holdings Limited (KY):O 29,947,600 -105,000 0.16 -0.00 -118,650 2016-02-18
251 1398 Industrial and Commercial Bank of China Limited:H 132,869,444 -30,000 0.15 -0.00 -118,800 2016-02-18
252 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,729,898 -350,000 0.38 -0.01 -120,750 2016-02-18
253 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,747,200 -44,000 0.23 -0.00 -121,880 2016-02-18
254 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,225,318 -10,000 0.22 -0.00 -122,400 2016-02-18
255 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 31,319 -3,200 0.01 -0.00 -130,720 2016-02-18
256 2899 ZIJIN MINING GROUP CO., LTD.:H 12,693,675 -60,000 0.22 -0.00 -131,400 2016-02-18
257 0144 China Merchants Port Holdings Company Limited:O 1,250,597 -6,000 0.05 -0.00 -134,100 2016-02-18
258 1128 Wynn Macau, Limited:O 1,298,400 -15,200 0.02 -0.00 -135,584 2016-02-18
259 0030 YNBY International Limited:O 4,250,000 -1,000,000 0.19 -0.04 -136,000 2016-02-18
260 0680 Nan Hai Corporation Limited:O 46,788,281 -700,000 0.07 -0.00 -140,700 2016-02-18
261 0066 MTR CORPORATION LIMITED:O 3,778,227 -3,950 0.06 -0.00 -142,990 2016-02-18
262 2238 Guangzhou Automobile Group Co., Ltd.:H 759,778 -20,000 0.03 -0.00 -148,600 2016-02-18
263 1211 BYD COMPANY LIMITED:H 861,801 -4,018 0.09 -0.00 -151,880 2016-02-18
264 6837 Haitong Securities Co., Ltd.:H 2,303,342 -13,287 0.07 -0.00 -156,521 2016-02-18
265 2357 AviChina Industry & Technology Company Limited:H 1,939,000 -29,000 0.08 -0.00 -162,400 2016-02-18
266 8265 China Trustful Group Limited:O 1,060,000 -40,000 0.35 -0.01 -163,200 2016-02-18
267 0299 Glory Sun Land Group Limited:O 7,970,000 -910,000 0.05 -0.01 -171,080 2016-02-18
268 0327 PAX Global Technology Limited:O 295,000 -20,000 0.03 -0.00 -172,400 2016-02-18
269 2011 Gilston Group Limited:O 100,000 -100,000 0.02 -0.02 -181,000 * 2016-02-18
270 1918 Sunac China Holdings Limited:O 413,000 -40,000 0.01 -0.00 -194,000 2016-02-18
271 0038 FIRST TRACTOR COMPANY LIMITED:H 2,144,000 -46,000 0.53 -0.01 -194,120 2016-02-18
272 1113 CK Asset Holdings Limited (KY):O 2,338,510 -5,000 0.06 -0.00 -202,250 2016-02-18
273 0604 SHENZHEN INVESTMENT LIMITED:O 8,756,692 -70,000 0.12 -0.00 -203,700 2016-02-18
274 0347 Angang Steel Company Limited:H 8,612,511 -70,000 0.79 -0.01 -211,400 2016-02-18
275 1766 CRRC Corporation Limited:H 17,795,550 -30,000 0.41 -0.00 -222,000 2016-02-18
276 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,122,845 -10,000 0.02 -0.00 -231,000 2016-02-18
277 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,675,041 -70,000 0.12 -0.00 -247,100 2016-02-18
278 0941 China Mobile Limited (HK):O 2,606,481 -3,000 0.01 -0.00 -253,350 2016-02-18
279 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,931,200 -100,000 0.13 -0.00 -261,000 2016-02-18
280 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,608,039 -10,000 0.04 -0.00 -265,000 2016-02-18
281 1109 CHINA RESOURCES LAND LIMITED:O 621,386 -14,000 0.01 -0.00 -266,000 2016-02-18
282 0400 Ingdan, Inc.:O 589,000 -32,000 0.04 -0.00 -272,640 2016-02-18
283 2866 COSCO SHIPPING Development Co., Ltd.:H 22,609,671 -177,000 0.60 -0.00 -279,660 2016-02-18
284 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 972,000 -29,000 0.19 -0.01 -289,710 2016-02-18
285 1988 China Minsheng Banking Corp., Ltd.:H 15,835,600 -55,000 0.23 -0.00 -369,050 2016-02-18
286 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,475,720 -84,000 0.13 -0.00 -371,280 2016-02-18
287 0700 TENCENT HOLDINGS LIMITED:O 1,117,883 -3,006 0.01 -0.00 -427,754 2016-02-18
288 2727 Shanghai Electric Group Company Limited:H 7,244,000 -130,000 0.24 -0.00 -447,200 2016-02-18
289 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,428,130 -14,552 0.06 -0.00 -496,951 2016-02-18
290 0729 FDG Electric Vehicles Limited:O 72,604,777 -1,640,000 0.37 -0.01 -582,200 2016-02-18
291 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,620,480 -3,807 0.30 -0.00 -650,997 2016-02-18
292 0799 IGG Inc:O 2,702,000 -177,000 0.20 -0.01 -654,900 2016-02-18
293 3888 Kingsoft Corporation Limited:O 1,860,000 -46,000 0.14 -0.00 -738,760 2016-02-18
294 1336 New China Life Insurance Company Ltd.:H 924,800 -33,000 0.09 -0.00 -805,200 2016-02-18
295 2888 STANDARD CHARTERED PLC:O 1,700,457 -16,800 0.05 -0.00 -832,440 2016-02-18
296 1299 AIA Group Limited:O 1,983,390 -32,000 0.02 -0.00 -1,256,000 2016-02-18
297 6030 CITIC Securities Company Limited:H 2,036,788 -85,071 0.09 -0.00 -1,296,482 2016-02-18
298 0883 CNOOC LIMITED:O 18,920,930 -259,000 0.04 -0.00 -2,126,390 2016-02-18
299 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,456,021 -468,179 0.06 -0.00 -2,177,032 2016-02-18

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