CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2016-03-11 to 2016-03-14

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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 36,761,506 107,811 0.19 0.00 5,466,018 2016-03-14
2 3988 BANK OF CHINA LIMITED:H 213,710,890 1,035,000 0.26 0.00 3,260,250 2016-03-14
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,216,023 389,000 0.06 0.00 1,898,320 2016-03-14
4 0004 Wharf (Holdings) Limited (The):O 776,571 33,000 0.03 0.00 1,384,350 2016-03-14
5 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 979,003 56,000 0.02 0.00 775,040 2016-03-14
6 0006 Power Assets Holdings Limited:O 1,244,559 10,000 0.06 0.00 771,500 2016-03-14
7 0327 PAX Global Technology Limited:O 397,000 76,000 0.04 0.01 574,560 2016-03-14
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,557,325 3,200 0.29 0.00 561,600 2016-03-14
9 3328 Bank of Communications Co., Ltd.:H 31,145,919 100,000 0.09 0.00 492,000 2016-03-14
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,738,750 69,000 0.09 0.00 485,070 2016-03-14
11 0066 MTR CORPORATION LIMITED:O 3,791,227 12,000 0.06 0.00 448,200 2016-03-14
12 1766 CRRC Corporation Limited:H 17,714,550 53,000 0.41 0.00 433,010 2016-03-14
13 0700 TENCENT HOLDINGS LIMITED:O 1,076,859 2,700 0.01 0.00 413,910 2016-03-14
14 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,074,586 21,000 0.03 0.00 335,580 2016-03-14
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,631,480 15,000 0.11 0.00 323,250 2016-03-14
16 3333 China Evergrande Group:O 5,569,100 52,000 0.04 0.00 311,480 2016-03-14
17 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,513,000 16,000 0.14 0.00 289,280 2016-03-14
18 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 48,000 20,000 0.01 0.00 279,600 2016-03-14
19 0431 Greater China Financial Holdings Limited:O 744,300 328,000 0.02 0.01 265,680 2016-03-14
20 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,475,200 92,000 0.26 0.00 258,520 2016-03-14
21 0123 Yuexiu Property Company Limited:O 45,845,973 210,000 0.37 0.00 245,700 2016-03-14
22 1913 PRADA S.P.A.:O 37,300 9,000 0.00 0.00 238,500 2016-03-14
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 99,884,220 80,000 0.32 0.00 221,600 2016-03-14
24 1800 China Communications Construction Company Limited:H 11,997,236 27,000 0.27 0.00 218,970 2016-03-14
25 0390 CHINA RAILWAY GROUP LIMITED:H 17,238,430 36,000 0.41 0.00 202,320 2016-03-14
26 2638 HK Electric Investments Limited:O 5,513,740 30,000 0.06 0.00 198,900 2016-03-14
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,014,039 55,000 0.07 0.00 188,100 2016-03-14
28 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,257,294 1,000,000 0.55 0.03 176,000 2016-03-14
29 1336 New China Life Insurance Company Ltd.:H 942,800 7,000 0.09 0.00 175,000 2016-03-14
30 2009 BBMG Corporation:H 1,629,500 33,000 0.14 0.00 166,650 2016-03-14
31 0611 China Nuclear Energy Technology Corporation Limited:O 600,000 104,000 0.05 0.01 154,960 2016-03-14
32 1234 China Lilang Limited:O 97,000 30,000 0.01 0.00 147,000 2016-03-14
33 1215 Kai Yuan Holdings Limited:O 13,456,500 2,281,000 0.11 0.02 143,703 2016-03-14
34 0794 Come Sure Group (Holdings) Limited:O 1,368,000 200,000 0.38 0.06 142,000 2016-03-14
35 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,020,800 13,600 0.20 0.00 130,288 2016-03-14
36 1098 ROAD KING INFRASTRUCTURE LIMITED:O 523,101 20,000 0.07 0.00 127,400 2016-03-14
37 2883 China Oilfield Services Limited:H 7,026,802 20,000 0.39 0.00 126,000 2016-03-14
38 1302 LifeTech Scientific Corporation:O 960,000 100,000 0.02 0.00 126,000 2016-03-14
39 6881 China Galaxy Securities Co., Ltd.:H 11,855,300 20,000 0.32 0.00 125,200 2016-03-14
40 0054 HOPEWELL HOLDINGS LIMITED:O 1,091,716 5,000 0.13 0.00 123,500 2016-03-14
41 1109 CHINA RESOURCES LAND LIMITED:O 639,386 6,000 0.01 0.00 122,400 2016-03-14
42 0076 Elate Holdings Limited:O 16,331,175 1,180,000 0.86 0.03 118,000 2016-03-14
43 0285 BYD Electronic (International) Company Limited:O 968,500 24,500 0.04 0.00 113,680 2016-03-14
44 1776 GF Securities Co., Ltd.:H 1,514,800 7,000 0.09 0.00 108,220 2016-03-14
45 0656 FOSUN INTERNATIONAL LIMITED:O 2,372,861 10,000 0.03 0.00 107,800 2016-03-14
46 2866 COSCO SHIPPING Development Co., Ltd.:H 22,863,671 60,000 0.61 0.00 107,400 2016-03-14
47 1830 Perfect Medical Health Management Limited (KY):O 1,036,000 120,000 0.09 0.01 104,400 2016-03-14
48 0708 China Evergrande New Energy Vehicle Group Limited:O 3,715,000 70,000 0.04 0.00 104,300 2016-03-14
49 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,002,119 100,000 0.36 0.00 104,000 2016-03-14
50 1066 Shandong Weigao Group Medical Polymer Company Limited:H 500,000 20,000 0.03 0.00 103,200 2016-03-14
51 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,814,000 150,000 0.14 0.00 100,500 2016-03-14
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,474,000 20,000 0.35 0.00 98,800 2016-03-14
53 87001 Hui Xian Real Estate Investment Trust:Unit 10,327,196 30,000 0.19 0.00 95,400 2016-03-14
54 0755 DevGreat Group Limited:O 11,300,000 565,000 0.08 0.00 94,920 2016-03-14
55 1069 China Health Technology Group Holding Company Limited:O 100,980,000 300,000 3.02 0.01 91,500 2016-03-14
56 0347 Angang Steel Company Limited:H 7,798,511 24,000 0.72 0.00 87,360 2016-03-14
57 1555 MIE Holdings Corporation:O 1,196,000 100,000 0.04 0.00 86,000 2016-03-14
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,017,705 6,000 0.21 0.00 84,360 2016-03-14
59 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,258,318 6,500 0.22 0.00 81,640 2016-03-14
60 0806 Value Partners Group Limited:O 1,439,000 10,000 0.08 0.00 79,500 2016-03-14
61 0758 Macrolink Capital Holdings Limited:O 1,914,000 150,000 0.18 0.01 76,500 2016-03-14
62 0547 Digital Domain Holdings Limited:O 12,523,500 170,000 0.12 0.00 75,650 2016-03-14
63 0119 Poly Property Group Co., Limited:O 8,913,201 30,000 0.24 0.00 72,000 2016-03-14
64 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 11,070,000 500,000 0.12 0.01 70,000 2016-03-14
65 0923 Integrated Waste Solutions Group Holdings Limited:O 10,864,000 406,000 0.23 0.01 69,832 2016-03-14
66 3888 Kingsoft Corporation Limited:O 1,909,000 4,000 0.15 0.00 65,920 2016-03-14
67 8027 KPM Holding Limited:O 25,000 20,000 0.01 0.01 65,800 2016-03-14
68 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 771,440 6,000 0.02 0.00 65,520 2016-03-14
69 3900 Greentown China Holdings Limited:O 1,262,500 8,500 0.06 0.00 64,175 2016-03-14
70 8089 Chinese Strategic Holdings Limited:O 1,452,000 100,000 0.15 0.01 64,000 2016-03-14
71 1831 ShiFang Holding Limited:O 349,000 35,000 0.03 0.00 63,700 2016-03-14
72 1099 SINOPHARM GROUP CO. LTD.:H 137,201 2,000 0.01 0.00 62,800 2016-03-14
73 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 885,500 23,000 0.04 0.00 62,100 2016-03-14
74 1428 Bright Smart Securities & Commodities Group Limited:O 3,239,033 30,000 0.19 0.00 62,100 2016-03-14
75 0039 China Beidahuang Industry Group Holdings Limited:O 5,358,000 120,000 0.11 0.00 61,200 2016-03-14
76 3393 Wasion Holdings Limited:O 1,098,000 16,000 0.11 0.00 60,160 2016-03-14
77 0291 China Resources Beer (Holdings) Company Limited:O 506,961 4,000 0.02 0.00 60,000 2016-03-14
78 1898 China Coal Energy Company Limited:H 11,866,918 18,000 0.29 0.00 57,060 2016-03-14
79 1829 China Machinery Engineering Corporation:H 462,000 10,000 0.05 0.00 56,800 2016-03-14
80 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,437,489 20,000 0.10 0.00 56,000 2016-03-14
81 2282 MGM China Holdings Limited:O 687,600 6,000 0.02 0.00 55,980 2016-03-14
82 0585 Imagi International Holdings Limited:O 11,702,052 480,000 0.09 0.00 50,880 * 2016-03-14
83 0916 China Longyuan Power Group Corporation Limited:H 2,348,000 10,000 0.07 0.00 50,800 2016-03-14
84 1813 KWG Group Holdings Limited:O 825,872 9,500 0.03 0.00 50,065 2016-03-14
85 1988 China Minsheng Banking Corp., Ltd.:H 15,879,040 7,000 0.23 0.00 49,910 2016-03-14
86 0952 Quam Plus International Financial Limited:O 931,090 50,000 0.06 0.00 49,500 2016-03-14
87 6030 CITIC Securities Company Limited:H 1,991,288 3,000 0.09 0.00 48,420 2016-03-14
88 1102 Enviro Energy International Holdings Limited:O 14,831,622 322,000 0.21 0.00 48,300 2016-03-14
89 0139 Smart Fish Wealthlink Holdings Limited (BM):O 8,706,052 140,000 0.10 0.00 48,300 2016-03-14
90 1495 Jiyi Holdings Limited:O 386,000 54,000 0.11 0.02 48,060 2016-03-14
91 0891 Trinity Limited (BM):O 1,232,000 50,000 0.07 0.00 47,000 2016-03-14
92 1378 China Hongqiao Group Limited:O 323,780 9,500 0.00 0.00 46,550 2016-03-14
93 0653 BONJOUR HOLDINGS LIMITED:O 5,251,000 100,000 0.15 0.00 46,500 2016-03-14
94 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,111,656 160,000 0.06 0.00 45,600 2016-03-14
95 0410 SOHO CHINA LIMITED:O 4,228,000 12,000 0.08 0.00 45,480 2016-03-14
96 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 126,000 1,500 0.01 0.00 44,700 2016-03-14
97 0102 Summit Ascent Holdings Limited:O 1,388,000 20,000 0.09 0.00 42,600 2016-03-14
98 3300 CHINA GLASS HOLDINGS LIMITED:O 1,338,000 50,000 0.07 0.00 42,500 2016-03-14
99 2727 Shanghai Electric Group Company Limited:H 7,336,000 12,000 0.25 0.00 42,000 2016-03-14
100 0665 Haitong International Securities Group Limited:O 3,046,747 10,000 0.06 0.00 41,900 2016-03-14
101 0127 CHINESE ESTATES HOLDINGS LIMITED:O 83,436 2,000 0.00 0.00 41,600 2016-03-14
102 0992 LENOVO GROUP LIMITED:O 5,264,516 6,000 0.05 0.00 39,300 2016-03-14
103 1236 National Agricultural Holdings Limited:O 2,704,000 20,000 0.13 0.00 39,200 2016-03-14
104 0914 Anhui Conch Cement Company Limited:H 1,181,760 2,000 0.09 0.00 38,440 2016-03-14
105 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,294,000 16,000 0.50 0.01 37,760 2016-03-14
106 8022 Evershine Group Holdings Limited:O 1,572,200 102,000 0.12 0.01 37,230 2016-03-14
107 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,016,000 10,000 0.01 0.00 36,900 2016-03-14
108 0745 China National Culture Group Limited:O 29,459,000 580,000 0.30 0.01 35,960 2016-03-14
109 0603 China Oil And Gas Group Limited:O 13,823,211 80,000 0.24 0.00 35,600 2016-03-14
110 1456 Guolian Minsheng Securities Company Limited:H 100,000 10,000 0.02 0.00 34,500 2016-03-14
111 1137 Hong Kong Technology Venture Company Limited:O 1,875,000 20,000 0.23 0.00 33,800 2016-03-14
112 0573 Tao Heung Holdings Limited:O 276,000 18,000 0.03 0.00 33,120 2016-03-14
113 1239 Teamway International Group Holdings Limited:O 280,000 120,000 0.00 0.00 33,000 2016-03-14
114 0815 China Silver Group Limited:O 1,298,000 20,000 0.09 0.00 32,600 2016-03-14
115 1980 Tian Ge Interactive Holdings Limited:O 801,000 7,000 0.06 0.00 31,220 2016-03-14
116 0122 CROCODILE GARMENTS LIMITED:O 1,197,000 23,000 0.13 0.00 30,820 2016-03-14
117 2223 Casablanca Group Limited (KY):O 84,000 10,000 0.03 0.00 30,400 2016-03-14
118 2899 ZIJIN MINING GROUP CO., LTD.:H 12,488,675 12,000 0.22 0.00 30,000 2016-03-14
119 0911 Qianhai Health Holdings Limited:O 38,170,000 650,000 0.19 0.00 29,900 2016-03-14
120 0451 GCL New Energy Holdings Limited:O 7,690,750 70,000 0.04 0.00 29,400 2016-03-14
121 0101 HANG LUNG PROPERTIES LIMITED:O 817,983 2,000 0.02 0.00 29,280 2016-03-14
122 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,003,286 4,000 0.10 0.00 28,640 2016-03-14
123 1091 South Manganese Investment Limited:O 3,586,578 60,000 0.10 0.00 28,500 2016-03-14
124 0235 CSC Holdings Limited (HK):O 29,489,652 100,000 0.17 0.00 28,500 2016-03-14
125 2488 LAUNCH TECH COMPANY LIMITED:H 174,500 4,000 0.11 0.00 27,600 2016-03-14
126 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,443,039 1,000 0.03 0.00 26,700 2016-03-14
127 0242 SHUN TAK HOLDINGS LIMITED:O 1,368,977 10,000 0.04 0.00 26,600 2016-03-14
128 0931 China HK Power Smart Energy Group Limited:O 41,160,560 100,000 0.07 0.00 25,500 2016-03-14
129 2383 TOM GROUP LIMITED:O 1,886,000 12,000 0.05 0.00 22,920 2016-03-14
130 1177 SINO BIOPHARMACEUTICAL LIMITED:O 494,021 4,000 0.01 0.00 22,800 2016-03-14
131 0297 Sinofert Holdings Limited:O 6,176,000 20,000 0.09 0.00 22,800 2016-03-14
132 0975 Mongolian Mining Corporation:O 3,382,750 400,000 0.04 0.00 22,400 * 2016-03-14
133 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,804,635 10,000 0.30 0.00 22,300 2016-03-14
134 0283 Goldin Properties Holdings Limited:O 941,860 6,000 0.03 0.00 21,720 2016-03-14
135 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,846,832 136,000 0.24 0.01 21,080 2016-03-14
136 1259 Prosperous Future Holdings Limited (KY):O 4,601,000 30,000 0.46 0.00 21,000 2016-03-14
137 1618 Metallurgical Corporation of China Ltd.:H 17,743,000 10,000 0.62 0.00 20,200 2016-03-14
138 0169 Wanda Hotel Development Company Limited:O 36,314,865 25,000 0.77 0.00 19,750 2016-03-14
139 0666 SHK Hong Kong Industries Limited:O 1,144,219 100,000 0.03 0.00 19,600 2016-03-14
140 1402 i-Control Holdings Limited:O 2,100,000 90,000 0.21 0.01 18,900 2016-03-14
141 6899 Ourgame International Holdings Limited:O 47,000 5,000 0.01 0.00 18,750 2016-03-14
142 8148 Wuxi Life International Holdings Group Limited:O 5,278,000 60,000 1.05 0.01 18,600 2016-03-14
143 2888 STANDARD CHARTERED PLC:O 1,687,015 350 0.05 0.00 18,340 2016-03-14
144 1051 G-Resources Group Limited:O 30,861,321 108,000 0.12 0.00 18,252 2016-03-14
145 8078 China Creative Digital Entertainment Limited:O 585,188 40,000 0.02 0.00 18,200 2016-03-14
146 1108 Triumph New Energy Company Limited:H 1,036,000 4,000 0.41 0.00 17,640 2016-03-14
147 0264 China International Development Corporation Limited:O 228,000 12,000 0.07 0.00 16,680 2016-03-14
148 0263 GT GROUP HOLDINGS LIMITED:O 2,435,243 28,000 0.31 0.00 16,520 2016-03-14
149 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,409,500 10,000 0.05 0.00 16,000 2016-03-14
150 3883 China Aoyuan Group Limited:O 2,600,530 10,000 0.09 0.00 15,800 2016-03-14
151 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,378,002 10,000 0.77 0.00 15,100 2016-03-14
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 44,724,000 22,000 0.11 0.00 14,960 2016-03-14
153 8171 China Trends Holdings Limited:O 16,152,000 480,000 0.08 0.00 14,880 2016-03-14
154 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 312,001 2,000 0.01 0.00 14,740 2016-03-14
155 1063 SUNCORP TECHNOLOGIES LIMITED:O 34,467,570 100,000 0.23 0.00 14,600 2016-03-14
156 2268 Youyuan International Holdings Limited:O 15,126,200 10,000 1.28 0.00 14,300 2016-03-14
157 0290 GoFintech Quantum Innovation Limited:O 5,972,000 100,000 0.17 0.00 14,200 2016-03-14
158 1313 China Resources Building Materials Technology Holdings Limited:O 8,124,232 6,000 0.12 0.00 14,160 2016-03-14
159 2007 Country Garden Holdings Company Limited:O 12,059,244 4,000 0.05 0.00 14,080 2016-03-14
160 1338 BaWang International (Group) Holding Limited:O 5,944,000 30,000 0.20 0.00 13,650 2016-03-14
161 1068 China Yurun Food Group Limited:O 6,161,000 10,000 0.34 0.00 12,900 2016-03-14
162 0616 EMINENCE ENTERPRISE LIMITED:O 1,642,659 85,000 0.15 0.01 12,835 2016-03-14
163 1371 China Ecotourism Group Limited:O 16,159,350 40,000 0.19 0.00 12,600 2016-03-14
164 0715 China Oceanwide Holdings Limited:O 4,242,000 14,000 0.03 0.00 12,460 2016-03-14
165 0723 Reliance Global Holdings Limited (BM):O 4,346,562 120,000 0.05 0.00 12,000 2016-03-14
166 2778 Champion Real Estate Investment Trust:Unit 1,379,736 3,000 0.02 0.00 11,670 2016-03-14
167 0953 Shaw Brothers Holdings Limited:O 4,814,000 10,000 0.41 0.00 11,600 2016-03-14
168 0167 IDT INTERNATIONAL LIMITED:O 2,227,270 40,000 0.09 0.00 11,000 2016-03-14
169 1328 Goldstream Investment Limited:O 800,000 50,000 0.01 0.00 10,900 2016-03-14
170 2601 China Pacific Insurance (Group) Co., Ltd.:H 575,000 400 0.02 0.00 10,700 2016-03-14
171 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,093,050 12,000 0.06 0.00 10,680 2016-03-14
172 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 947,000 13,000 0.05 0.00 9,880 2016-03-14
173 3337 Anton Oilfield Services Group:O 10,492,000 12,000 0.47 0.00 9,840 2016-03-14
174 8182 China Candy Holdings Limited:O 2,230,000 80,000 0.17 0.01 9,280 2016-03-14
175 6833 Sinco Pharmaceuticals Holdings Limited:O 16,000 12,000 0.00 0.00 9,120 2016-03-14
176 0094 Greenheart Group Limited:O 966,740 10,000 0.10 0.00 8,200 2016-03-14
177 0195 Greentech Technology International Limited:O 17,380,000 40,000 0.34 0.00 8,000 2016-03-14
178 0575 Regent Pacific Group Limited:O 8,382,732 100,000 0.05 0.00 8,000 2016-03-14
179 2012 SUNSHINE OILSANDS LTD.:O 3,733,000 20,000 0.09 0.00 7,800 2016-03-14
180 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,626,000 10,000 0.03 0.00 7,000 2016-03-14
181 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,421,125 12,000 0.15 0.00 6,840 2016-03-14
182 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,482,000 20,000 0.17 0.00 6,600 2016-03-14
183 0491 Emperor Culture Group Limited:O 3,905,550 20,000 0.18 0.00 5,900 2016-03-14
184 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 28,329,575 100,000 0.45 0.00 5,600 2016-03-14
185 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,382,000 2,000 0.11 0.00 5,380 2016-03-14
186 0149 China Agri-Products Exchange Limited:O 2,000,882 10,000 0.17 0.00 4,350 2016-03-14
187 3777 China Fiber Optic Network System Group Ltd.:O 7,974,400 6,000 0.37 0.00 3,420 2016-03-14
188 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,822,104 1,000 0.50 0.00 3,000 2016-03-14
189 8215 First Credit Finance Group Limited:O 91,000 20,000 0.03 0.01 2,840 2016-03-14
190 1101 China Huarong Energy Company Limited:O 48,873,000 -2,500 0.45 -0.00 -555 2016-03-14
191 6108 New Ray Medicine International Holding Limited:O 4,984,000 -16,000 0.34 -0.00 -1,776 2016-03-14
192 0202 EverChina Int'l Holdings Company Limited:O 7,710,500 -10,000 0.13 -0.00 -2,700 2016-03-14
193 3889 Global Corn Group Limited:O 897,767 -10,000 0.06 -0.00 -3,000 2016-03-14
194 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,544,479 -1,000 0.08 -0.00 -3,170 2016-03-14
195 6818 China Everbright Bank Company Limited:H 2,528,000 -1,000 0.04 -0.00 -3,490 2016-03-14
196 8018 Finsoft Financial Investment Holdings Limited:O 9,685,000 -100,000 0.20 -0.00 -3,500 2016-03-14
197 1323 Huasheng International Holding Limited:O 844,000 -10,000 0.09 -0.00 -4,350 2016-03-14
198 1480 Yan Tat Group Holdings Limited:O 1,038,000 -2,000 0.43 -0.00 -5,000 2016-03-14
199 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 729,600 -1,000 0.02 -0.00 -5,330 2016-03-14
200 0269 China Resources and Transportation Group Limited:O 6,289,545 -50,000 0.09 -0.00 -6,100 2016-03-14
201 3378 Xiamen International Port Co., Ltd:H 15,972,000 -4,000 1.62 -0.00 -6,240 2016-03-14
202 2868 Beijing Capital Land Co., Ltd.:H 310,000 -2,000 0.03 -0.00 -6,260 2016-03-14
203 0582 Shin Hwa World Limited:O 26,289,500 -40,000 0.13 -0.00 -6,400 2016-03-14
204 3339 Lonking Holdings Limited:O 7,404,000 -5,000 0.17 -0.00 -6,450 2016-03-14
205 0959 Century Entertainment International Holdings Limited:O 1,834,577 -10,000 0.56 -0.00 -6,700 2016-03-14
206 1808 Enterprise Development Holdings Limited (KY):O 13,158,000 -100,000 0.38 -0.00 -8,100 2016-03-14
207 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 286,425 -18,000 0.47 -0.03 -8,100 2016-03-14
208 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 159,600 -24,000 0.03 -0.17 -8,640 2016-03-14
209 0485 China Sinostar Group Company Limited:O 5,354,772 -40,000 0.15 -0.00 -8,680 2016-03-14
210 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,048,000 -10,000 0.55 -0.00 -9,200 2016-03-14
211 0619 South China Financial Holdings Limited:O 18,448,101 -100,000 0.24 -0.00 -9,800 2016-03-14
212 1991 Ta Yang Group Holdings Limited:O 248,000 -8,000 0.03 -0.00 -10,240 2016-03-14
213 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 794,950 -4,000 0.03 -0.00 -11,040 2016-03-14
214 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -12,600 2016-03-14
215 3322 Win Hanverky Holdings Limited:O 762,000 -10,000 0.06 -0.00 -13,200 2016-03-14
216 0231 Ping An Securities Group (Holdings) Limited:O 13,245,000 -100,000 0.07 -0.00 -13,900 2016-03-14
217 0486 UNITED COMPANY RUSAL, IPJSC:O 614,000 -5,000 0.00 -0.00 -13,950 2016-03-14
218 1226 China Investment and Finance Group Limited (KY):O 346,000 -40,000 0.02 -0.00 -14,200 2016-03-14
219 0148 Kingboard Holdings Limited:O 533,500 -1,200 0.05 -0.00 -14,400 2016-03-14
220 0189 DONGYUE GROUP LIMITED:O 4,945,000 -10,000 0.23 -0.00 -14,600 2016-03-14
221 3773 Yinsheng Digifavor Company Limited:O 708,000 -16,000 0.17 -0.00 -15,040 2016-03-14
222 1165 Shunfeng International Clean Energy Limited:O 5,466,000 -10,000 0.13 -0.00 -15,300 2016-03-14
223 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,572,000 -80,000 0.09 -0.00 -16,320 2016-03-14
224 1509 Harmonicare Medical Holdings Limited:O 47,000 -3,000 0.01 -0.00 -16,350 2016-03-14
225 0921 Hisense Home Appliances Group Co., Ltd.:H 1,287,000 -6,000 0.28 -0.00 -17,640 2016-03-14
226 1222 WANG ON GROUP LIMITED:O 27,086,990 -180,000 0.14 -0.00 -18,000 2016-03-14
227 1133 Harbin Electric Company Limited:H 2,532,000 -6,000 0.37 -0.00 -18,900 2016-03-14
228 0643 CARRY WEALTH HOLDINGS LIMITED:O 960,000 -10,000 0.12 -0.00 -19,000 2016-03-14
229 0887 Emperor Watch & Jewellery Limited:O 15,770,000 -100,000 0.23 -0.00 -19,300 2016-03-14
230 3788 China Hanking Holdings Limited:O 114,000 -20,000 0.01 -0.00 -20,000 2016-03-14
231 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 104,001 -500 0.01 -0.00 -20,350 2016-03-14
232 0958 Huaneng Renewables Corporation Limited:H 1,042,000 -10,000 0.02 -0.00 -20,600 2016-03-14
233 1661 China Frontier Technology Group:O 319,000 -6,000 0.02 -0.00 -22,260 2016-03-14
234 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,178,685 -16,000 0.02 -0.00 -22,400 2016-03-14
235 0735 China Power Clean Energy Development Company Limited:O 7,000,000 -40,000 0.06 -0.00 -24,400 2016-03-14
236 6822 King's Flair International (Holdings) Limited:O 80,000 -20,000 0.01 -0.00 -24,400 2016-03-14
237 0659 CTF Services Limited (BM):O 206,278 -2,000 0.01 -0.00 -24,520 2016-03-14
238 1112 Health and Happiness (H&H) International Holdings Limited:O 128,500 -1,000 0.02 -0.00 -25,600 2016-03-14
239 1833 Intime Retail (Group) Company Limited:O 272,000 -4,000 0.01 -0.00 -25,760 2016-03-14
240 0816 Huadian Fuxin Energy Corporation Limited:H 1,872,000 -16,000 0.07 -0.00 -25,920 2016-03-14
241 0062 Transport International Holdings Limited:O 546,286 -1,200 0.14 -0.00 -25,920 2016-03-14
242 1110 Kingworld Medicines Group Limited:O 344,000 -20,000 0.06 -0.00 -27,000 2016-03-14
243 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 312,000 -10,000 0.08 -0.00 -27,100 2016-03-14
244 1031 Kingston Financial Group Limited:O 382,502 -8,000 0.00 -0.00 -27,200 2016-03-14
245 2323 Renco Holdings Group Limited (BM):O 10,000 -10,000 0.00 -0.00 -27,200 2016-03-14
246 0153 China Saite Group Company Limited:O 1,366,000 -40,000 0.07 -0.00 -27,600 2016-03-14
247 0106 Landsea Green Management Limited:O 1,259,799 -44,000 0.03 -0.00 -28,160 2016-03-14
248 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 319,000 -4,000 0.05 -0.00 -28,520 2016-03-14
249 0880 SJM Holdings Limited:O 3,061,000 -6,000 0.05 -0.00 -30,540 2016-03-14
250 6886 Huatai Securities Co., Ltd.:H 2,417,600 -2,000 0.14 -0.00 -31,200 2016-03-14
251 0598 SINOTRANS LIMITED:H 1,313,000 -10,000 0.06 -0.00 -31,600 2016-03-14
252 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 995,000 -90,000 0.10 -0.01 -31,950 2016-03-14
253 0207 Joy City Property Limited:O 1,902,378 -30,000 0.01 -0.00 -32,100 2016-03-14
254 1060 Damai Entertainment Holdings Limited (BM):O 51,847,105 -20,000 0.21 -0.00 -33,200 2016-03-14
255 0859 Zhongchang International Holdings Group Limited:O 954,000 -24,000 0.10 -0.00 -33,600 2016-03-14
256 3369 QINHUANGDAO PORT CO., LTD.:H 389,500 -10,000 0.05 -0.00 -34,200 2016-03-14
257 0261 GBA Holdings Limited:O 342,630,100 -1,200,000 0.34 -0.01 -36,000 2016-03-14
258 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 656,000 -6,000 0.01 -0.00 -37,080 2016-03-14
259 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,206,628 -6,000 0.10 -0.00 -38,760 2016-03-14
260 1508 China Reinsurance (Group) Corporation:H 9,000,000 -20,000 0.13 -0.00 -40,200 2016-03-14
261 0670 China Eastern Airlines Corporation Limited:H 9,420,000 -10,000 0.20 -0.00 -40,500 2016-03-14
262 0136 China Ruyi Holdings Limited:O 3,097,563 -100,000 0.00 -0.00 -41,500 2016-03-14
263 1333 China Zhongwang Holdings Limited:O 13,445,608 -10,000 0.25 -0.00 -41,600 2016-03-14
264 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 22,000 -8,000 0.02 -0.01 -42,400 2016-03-14
265 0530 Goldin Financial Holdings Limited:O 158,240 -6,000 0.00 -0.00 -43,020 2016-03-14
266 0384 CHINA GAS HOLDINGS LIMITED:O 1,395,513 -4,000 0.03 -0.00 -43,680 2016-03-14
267 3383 Agile Group Holdings Limited (KY):O 3,497,707 -10,000 0.09 -0.00 -43,700 2016-03-14
268 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 338,000 -140,000 0.01 -0.00 -44,800 2016-03-14
269 0038 FIRST TRACTOR COMPANY LIMITED:H 2,100,000 -10,000 0.52 -0.00 -45,700 2016-03-14
270 2211 Universal Health International Group Holding Limited:O 1,923,000 -50,000 0.10 -0.00 -48,000 2016-03-14
271 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,481,120 -10,000 0.13 -0.00 -48,800 2016-03-14
272 0857 PETROCHINA COMPANY LIMITED:H 57,027,203 -10,000 0.27 -0.00 -53,900 2016-03-14
273 1199 COSCO SHIPPING Ports Limited:O 1,421,738 -6,000 0.05 -0.00 -54,360 2016-03-14
274 1097 i-CABLE Communications Limited:O 1,805,060 -94,000 0.09 -0.00 -54,520 2016-03-14
275 8162 Loco Hong Kong Holdings Limited:O 12,120,000 -100,000 3.03 -0.02 -56,000 2016-03-14
276 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,693,000 -14,000 0.31 -0.00 -56,420 2016-03-14
277 2777 Guangzhou R&F Properties Co., Ltd.:H 1,700,800 -5,200 0.17 -0.00 -57,720 2016-03-14
278 0885 Rentian Technology Holdings Limited:O 3,657,510 -100,000 0.04 -0.00 -58,000 2016-03-14
279 0177 Jiangsu Expressway Company Limited:H 256,000 -6,000 0.02 -0.00 -60,120 2016-03-14
280 3396 Legend Holdings Corporation:H 143,400 -3,200 0.04 -0.00 -60,224 2016-03-14
281 0967 SOUND GLOBAL LTD.:O 165,000 -20,000 0.01 -0.00 -63,200 2016-03-14
282 0109 Good Resources Holdings Limited:O 3,498,457 -70,000 0.05 -0.00 -63,700 2016-03-14
283 1072 Dongfang Electric Corporation Limited:H 1,056,400 -10,000 0.31 -0.00 -65,000 2016-03-14
284 0002 CLP HOLDINGS LIMITED:O 2,758,458 -1,000 0.11 -0.00 -68,600 2016-03-14
285 1613 Synertone Communication Corporation:O 16,016,000 -1,000,000 0.19 -0.01 -69,000 2016-03-14
286 0799 IGG Inc:O 2,481,000 -20,000 0.18 -0.00 -70,800 2016-03-14
287 0699 CAR Inc.:O 391,000 -8,000 0.02 -0.00 -71,600 2016-03-14
288 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,661,705 -8,000 0.01 -0.00 -74,720 2016-03-14
289 0493 GOME Retail Holdings Limited:O 37,611,554 -66,000 0.22 -0.00 -75,240 2016-03-14
290 0241 Alibaba Health Information Technology Limited:O 3,816,000 -20,000 0.05 -0.00 -79,000 2016-03-14
291 0787 Global Brands Group Holding Limited:O 2,731,912 -86,000 0.03 -0.00 -79,980 2016-03-14
292 0736 China Properties Investment Holdings Limited:O 5,598,438 -309,000 0.58 -0.03 -80,340 2016-03-14
293 1143 China Energy Storage Technology Development Limited:O 54,000 -10,000 0.01 -0.00 -86,600 2016-03-14
294 2338 WEICHAI POWER CO., LTD.:H 1,106,320 -10,000 0.11 -0.00 -87,700 2016-03-14
295 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,140,832 -12,000 0.23 -0.00 -88,200 2016-03-14
296 1530 3SBio Inc.:O 122,500 -9,000 0.00 -0.00 -90,000 2016-03-14
297 0371 Beijing Enterprises Water Group Limited:O 2,290,000 -20,000 0.03 -0.00 -90,400 2016-03-14
298 1339 People's Insurance Company (Group) of China Limited (The):H 18,003,328 -30,000 0.21 -0.00 -93,900 2016-03-14
299 0884 CIFI Holdings (Group) Co. Ltd.:O 1,030,080 -50,000 0.02 -0.00 -94,500 2016-03-14
300 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 18,919 -2,000 0.01 -0.00 -94,800 2016-03-14
301 0535 Gemdale Properties and Investment Corporation Limited:O 5,711,232 -212,000 0.04 -0.00 -97,520 2016-03-14
302 0271 Asiasec Properties Limited:O 2,944,700 -70,000 0.24 -0.01 -99,400 2016-03-14
303 0370 Hong Kong Robotics Group Holding Limited:O 8,661,600 -460,000 0.12 -0.01 -101,660 2016-03-14
304 0455 Tianda Pharmaceuticals Limited:O 2,002,000 -200,000 0.09 -0.01 -102,000 2016-03-14
305 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,077,800 -200,000 0.13 -0.01 -104,000 2016-03-14
306 0572 Future World Holdings Limited:O 6,050,538 -440,000 0.10 -0.01 -104,280 2016-03-14
307 0985 CST Holding (HK) Limited (KY):O 34,982,635 -1,280,000 0.09 -0.00 -106,240 2016-03-14
308 3908 China International Capital Corporation Limited:H 76,400 -10,000 0.01 -0.00 -106,400 2016-03-14
309 3800 GCL Technology Holdings Limited (KY):O 29,568,600 -88,000 0.16 -0.00 -112,640 2016-03-14
310 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 191,200 -3,000 0.03 -0.00 -113,250 2016-03-14
311 0883 CNOOC LIMITED:O 17,649,930 -13,000 0.04 -0.00 -118,040 2016-03-14
312 0494 LI & FUNG LIMITED:O 7,837,581 -24,000 0.09 -0.00 -119,760 2016-03-14
313 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,525,120 -40,000 0.54 -0.00 -121,200 2016-03-14
314 0725 PERENNIAL INTERNATIONAL LIMITED:O 50,000 -70,000 0.03 -0.04 -123,200 2016-03-14
315 1483 Net-a-Go Technology Company Limited:O 298,000 -208,000 0.06 -0.04 -124,800 2016-03-14
316 1788 Guotai Junan International Holdings Limited:O 7,007,112 -53,000 0.10 -0.00 -126,140 2016-03-14
317 1088 China Shenhua Energy Company Limited:H 4,137,248 -10,000 0.12 -0.00 -128,800 2016-03-14
318 0011 HANG SENG BANK, LIMITED:O 1,108,321 -1,000 0.06 -0.00 -132,500 2016-03-14
319 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 325,500 -20,000 0.03 -0.00 -134,200 2016-03-14
320 0604 SHENZHEN INVESTMENT LIMITED:O 8,824,692 -46,000 0.12 -0.00 -135,700 2016-03-14
321 1038 CK Infrastructure Holdings Limited:O 220,599 -2,000 0.01 -0.00 -151,300 2016-03-14
322 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,013,000 -75,000 0.11 -0.00 -153,750 2016-03-14
323 1053 Chongqing Iron & Steel Company Limited:H 4,586,000 -150,000 0.85 -0.03 -163,500 2016-03-14
324 1928 Sands China Ltd.:O 711,162 -6,400 0.01 -0.00 -186,240 2016-03-14
325 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,084,845 -8,000 0.02 -0.00 -209,600 2016-03-14
326 0143 Guoan International Limited:O 2,814,000 -800,000 0.05 -0.02 -216,000 2016-03-14
327 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,412,000 -26,000 0.05 -0.00 -221,000 2016-03-14
328 2030 Cabbeen Fashion Limited:O 5,000 -54,000 0.00 -0.01 -223,560 2016-03-14
329 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,493,600 -20,000 0.25 -0.00 -243,600 2016-03-14
330 0557 China Tian Yuan Healthcare Group Limited:O 1,346,000 -150,000 0.35 -0.04 -261,000 2016-03-14
331 0267 CITIC Limited (HK):O 8,958,082 -22,000 0.03 -0.00 -264,000 2016-03-14
332 1398 Industrial and Commercial Bank of China Limited:H 133,120,056 -65,000 0.15 -0.00 -274,950 2016-03-14
333 3323 China National Building Material Company Limited:H 18,510,740 -82,000 0.64 -0.00 -315,700 2016-03-14
334 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,439,003 -9,000 0.06 -0.00 -317,700 2016-03-14
335 0288 WH Group Limited (KY):O 1,549,000 -80,000 0.01 -0.00 -398,400 2016-03-14
336 1171 Yankuang Energy Group Company Limited:H 8,718,740 -112,000 0.45 -0.01 -452,480 2016-03-14
337 0358 Jiangxi Copper Company Limited:H 6,653,001 -47,000 0.48 -0.00 -465,770 2016-03-14
338 0941 China Mobile Limited (HK):O 2,619,963 -6,000 0.01 -0.00 -516,900 2016-03-14
339 1186 China Railway Construction Corporation Limited:H 3,085,500 -65,000 0.15 -0.00 -554,450 2016-03-14
340 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,262,636 -46,000 0.07 -0.00 -617,320 2016-03-14
341 1299 AIA Group Limited:O 1,938,015 -21,775 0.02 -0.00 -928,704 2016-03-14
342 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 732,860 -30,000 0.02 -0.00 -1,396,500 2016-03-14
343 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,095,817 -178,000 0.27 -0.00 -3,271,640 2016-03-14

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