CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2016-03-15 to 2016-03-16

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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 36,900,369 92,400 0.19 0.00 4,606,140 2016-03-16
2 0066 MTR CORPORATION LIMITED:O 3,862,179 60,380 0.07 0.00 2,315,573 2016-03-16
3 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,419,818 161,500 0.23 0.01 1,999,370 2016-03-16
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 100,572,138 710,000 0.33 0.00 1,959,600 2016-03-16
5 1038 CK Infrastructure Holdings Limited:O 245,637 22,000 0.01 0.00 1,666,500 2016-03-16
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,564,819 41,000 0.06 0.00 1,447,300 2016-03-16
7 0001 CK Hutchison Holdings Limited:O 2,314,381 9,500 0.06 0.00 941,450 2016-03-16
8 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 191,100 19,400 0.03 0.00 715,860 2016-03-16
9 2202 China Vanke Company Limited:H 118,600 32,600 0.01 0.00 629,832 2016-03-16
10 0816 Huadian Fuxin Energy Corporation Limited:H 2,204,000 352,000 0.09 0.01 538,560 2016-03-16
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,030,353 35,000 0.21 0.00 494,200 2016-03-16
12 1186 China Railway Construction Corporation Limited:H 3,126,000 47,000 0.15 0.00 383,990 2016-03-16
13 2669 China Overseas Property Holdings Limited:O 3,884,802 280,000 0.12 0.01 322,000 2016-03-16
14 1816 CGN Power Co., Ltd.:H 47,048,000 135,000 0.42 0.00 315,900 2016-03-16
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,910,578 20,000 0.15 0.00 314,400 2016-03-16
16 0857 PETROCHINA COMPANY LIMITED:H 56,906,811 60,000 0.27 0.00 311,400 2016-03-16
17 0328 ALCO HOLDINGS LIMITED (BM):O 186,000 92,000 0.03 0.02 300,840 2016-03-16
18 3989 Capital Environment Holdings Limited:O 5,621,332 1,000,000 0.06 0.01 295,000 2016-03-16
19 3888 Kingsoft Corporation Limited:O 1,924,000 18,000 0.15 0.00 287,640 2016-03-16
20 1165 Shunfeng International Clean Energy Limited:O 5,686,000 200,000 0.14 0.00 284,000 2016-03-16
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,430,039 10,000 0.03 0.00 268,000 2016-03-16
22 1098 ROAD KING INFRASTRUCTURE LIMITED:O 573,101 40,000 0.08 0.01 258,400 2016-03-16
23 3378 Xiamen International Port Co., Ltd:H 16,102,000 130,000 1.63 0.01 196,300 2016-03-16
24 1072 Dongfang Electric Corporation Limited:H 1,087,400 31,000 0.32 0.01 195,920 2016-03-16
25 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,017,200 20,000 0.20 0.00 189,600 2016-03-16
26 3988 BANK OF CHINA LIMITED:H 213,674,371 59,000 0.26 0.00 184,670 2016-03-16
27 2211 Universal Health International Group Holding Limited:O 2,221,000 210,000 0.11 0.01 182,700 2016-03-16
28 1371 China Ecotourism Group Limited:O 16,839,350 600,000 0.20 0.01 177,000 2016-03-16
29 0371 Beijing Enterprises Water Group Limited:O 2,328,000 38,000 0.03 0.00 168,340 2016-03-16
30 2899 ZIJIN MINING GROUP CO., LTD.:H 12,440,675 68,000 0.22 0.00 167,280 2016-03-16
31 0715 China Oceanwide Holdings Limited:O 4,468,000 180,000 0.03 0.00 151,200 2016-03-16
32 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,514,000 58,000 0.12 0.00 149,640 2016-03-16
33 0916 China Longyuan Power Group Corporation Limited:H 2,403,000 30,000 0.07 0.00 148,800 2016-03-16
34 0370 Hong Kong Robotics Group Holding Limited:O 9,321,600 660,000 0.13 0.01 146,520 2016-03-16
35 1188 Hybrid Kinetic Group Limited:O 18,262,000 618,000 0.09 0.00 146,466 2016-03-16
36 6030 CITIC Securities Company Limited:H 2,021,946 9,000 0.09 0.00 142,920 2016-03-16
37 1339 People's Insurance Company (Group) of China Limited (The):H 18,027,328 46,000 0.21 0.00 142,600 2016-03-16
38 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,602,000 100,000 0.10 0.01 130,000 2016-03-16
39 0097 HENDERSON INVESTMENT LIMITED:O 6,490,607 200,000 0.21 0.01 130,000 2016-03-16
40 1813 KWG Group Holdings Limited:O 861,872 25,000 0.03 0.00 129,250 2016-03-16
41 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,346,480 28,000 0.02 0.00 127,120 2016-03-16
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,641,139 5,500 0.11 0.00 119,900 2016-03-16
43 2038 FIH Mobile Limited:O 3,233,003 39,000 0.04 0.00 117,390 2016-03-16
44 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,080,986 7,400 0.03 0.00 115,736 2016-03-16
45 1661 China Frontier Technology Group:O 353,000 30,000 0.02 0.00 107,400 2016-03-16
46 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 749,600 20,000 0.02 0.00 106,200 2016-03-16
47 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 326,001 14,000 0.01 0.00 103,740 2016-03-16
48 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,840,000 100,000 0.18 0.01 102,000 2016-03-16
49 3900 Greentown China Holdings Limited:O 1,276,000 13,500 0.06 0.00 98,415 2016-03-16
50 2030 Cabbeen Fashion Limited:O 28,000 23,000 0.00 0.00 94,300 2016-03-16
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 734,871 2,000 0.02 0.00 93,600 2016-03-16
52 1150 MILAN STATION HOLDINGS LIMITED:O 1,230,000 110,000 0.18 0.02 92,400 2016-03-16
53 0341 CAFE DE CORAL HOLDINGS LIMITED:O 354,000 4,000 0.06 0.00 92,000 2016-03-16
54 3836 China Harmony Auto Holding Limited:O 546,500 24,000 0.03 0.00 89,520 2016-03-16
55 0952 Quam Plus International Financial Limited:O 1,041,090 90,000 0.07 0.01 88,200 2016-03-16
56 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,725,750 13,000 0.09 0.00 86,450 2016-03-16
57 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,155,200 30,000 0.13 0.00 76,500 2016-03-16
58 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 4,738,000 300,000 0.29 0.02 75,000 2016-03-16
59 3393 Wasion Holdings Limited:O 1,092,000 20,000 0.11 0.00 74,800 2016-03-16
60 0728 CHINA TELECOM CORPORATION LIMITED:H 9,042,356 20,000 0.07 0.00 74,600 2016-03-16
61 3396 Legend Holdings Corporation:H 146,400 4,000 0.04 0.00 74,000 2016-03-16
62 0119 Poly Property Group Co., Limited:O 8,903,201 30,000 0.24 0.00 69,300 2016-03-16
63 0729 FDG Electric Vehicles Limited:O 71,209,777 150,000 0.32 0.00 66,750 2016-03-16
64 0283 Goldin Properties Holdings Limited:O 1,009,860 18,000 0.03 0.00 63,360 2016-03-16
65 1096 Sino Energy International Holdings Group Limited:O 596,000 162,000 0.04 0.01 63,180 2016-03-16
66 0884 CIFI Holdings (Group) Co. Ltd.:O 1,034,080 34,000 0.02 0.00 62,900 2016-03-16
67 0009 KEYNE LTD:O 1,320,000 60,000 0.08 0.00 60,000 2016-03-16
68 0484 Forgame Holdings Limited:O 177,500 5,000 0.13 0.00 56,600 2016-03-16
69 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 778,440 5,000 0.02 0.00 54,000 2016-03-16
70 0819 Tianneng Power International Limited:O 172,000 10,000 0.02 0.00 54,000 2016-03-16
71 2339 BeijingWest Industries International Limited:O 4,110,400 276,000 0.07 0.00 52,716 2016-03-16
72 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,926,000 80,000 0.14 0.00 52,000 2016-03-16
73 1970 IMAX China Holding, Inc.:O 10,100 1,000 0.00 0.00 49,000 2016-03-16
74 1398 Industrial and Commercial Bank of China Limited:H 132,884,362 11,000 0.15 0.00 46,530 2016-03-16
75 2638 HK Electric Investments Limited:O 5,523,740 7,000 0.06 0.00 46,480 2016-03-16
76 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,527,294 270,000 0.56 0.01 46,170 2016-03-16
77 1063 SUNCORP TECHNOLOGIES LIMITED:O 34,727,570 300,000 0.23 0.00 43,500 2016-03-16
78 0151 Want Want China Holdings Limited:O 571,000 8,000 0.00 0.00 43,360 2016-03-16
79 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 809,950 15,000 0.03 0.00 42,150 2016-03-16
80 0188 Sunwah Kingsway Capital Holdings Limited:O 9,182,000 300,000 0.17 0.01 41,700 2016-03-16
81 2382 Sunny Optical Technology (Group) Company Limited:O 82,000 2,000 0.01 0.00 40,900 2016-03-16
82 0519 Novautek Technologies Group Limited (BM):O 2,705,000 100,000 0.13 0.00 39,000 2016-03-16
83 1051 G-Resources Group Limited:O 31,242,321 240,000 0.12 0.00 38,400 2016-03-16
84 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,136,000 8,000 0.33 0.00 38,400 2016-03-16
85 0875 Congyu Intelligent Agricultural Holdings Limited:O 4,661,500 300,000 0.08 0.01 38,100 2016-03-16
86 0039 China Beidahuang Industry Group Holdings Limited:O 5,438,000 80,000 0.12 0.00 38,000 2016-03-16
87 0822 Ka Shui International Holdings Limited:O 846,000 66,000 0.09 0.01 36,960 2016-03-16
88 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 934,560 51,000 0.09 0.00 36,210 2016-03-16
89 1831 ShiFang Holding Limited:O 394,000 23,000 0.03 0.00 35,880 2016-03-16
90 1928 Sands China Ltd.:O 703,562 1,200 0.01 0.00 34,860 2016-03-16
91 0002 CLP HOLDINGS LIMITED:O 2,744,247 500 0.11 0.00 34,425 2016-03-16
92 1460 ICO Group Limited:O 1,216,000 352,000 0.03 0.01 33,792 2016-03-16
93 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,640,164 10,000 0.33 0.00 33,600 2016-03-16
94 0493 GOME Retail Holdings Limited:O 37,646,554 30,000 0.22 0.00 33,300 2016-03-16
95 1060 Damai Entertainment Holdings Limited (BM):O 51,807,105 20,000 0.21 0.00 32,800 2016-03-16
96 1001 Hong Kong Shanghai Alliance Holdings Limited:O 951,000 40,000 0.15 0.01 31,600 2016-03-16
97 1387 China Dili Group:O 9,465,000 100,000 0.02 0.00 31,500 2016-03-16
98 0598 SINOTRANS LIMITED:H 1,373,000 10,000 0.06 0.00 31,300 2016-03-16
99 1238 Powerlong Real Estate Holdings Limited:O 1,888,000 20,000 0.05 0.00 30,000 2016-03-16
100 3993 CMOC Group Limited (CN):H 23,613,000 24,000 0.60 0.00 29,760 2016-03-16
101 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 646,000 14,000 0.13 0.00 29,120 2016-03-16
102 3380 Logan Group Company Limited:O 15,202,000 10,000 0.27 0.00 27,900 2016-03-16
103 0808 Prosperity Real Estate Investment Trust:Unit 10,962,000 9,000 0.76 0.00 26,730 2016-03-16
104 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,236,822 2,000 0.07 0.00 26,600 2016-03-16
105 1866 CHINA XLX FERTILISER LTD.:O 48,000 10,000 0.00 0.00 26,200 2016-03-16
106 1528 Red Star Macalline Group Corporation Ltd.:H 34,400 3,800 0.00 0.00 25,270 2016-03-16
107 1101 China Huarong Energy Company Limited:O 49,937,000 103,000 0.46 0.00 24,617 2016-03-16
108 0198 SMI Holdings Group Limited:O 3,283,030 32,000 0.02 0.00 24,320 2016-03-16
109 1323 Huasheng International Holding Limited:O 874,000 60,000 0.10 0.01 24,300 2016-03-16
110 1363 CT Environmental Group Limited:O 312,000 10,000 0.00 0.00 23,500 2016-03-16
111 1393 Hidili Industry International Development Limited:O 9,792,000 100,000 0.48 0.00 22,600 2016-03-16
112 1918 Sunac China Holdings Limited:O 347,000 4,000 0.01 0.00 22,320 2016-03-16
113 0653 BONJOUR HOLDINGS LIMITED:O 5,301,000 50,000 0.16 0.00 22,000 2016-03-16
114 0712 Comtec Solar Systems Group Limited:O 3,846,000 30,000 0.28 0.00 20,700 2016-03-16
115 2866 COSCO SHIPPING Development Co., Ltd.:H 23,018,671 12,000 0.61 0.00 20,400 2016-03-16
116 1400 Moody Technology Holdings Limited:O 4,100,000 40,000 0.27 0.00 20,000 2016-03-16
117 2868 Beijing Capital Land Co., Ltd.:H 312,000 6,000 0.03 0.00 18,660 2016-03-16
118 0169 Wanda Hotel Development Company Limited:O 36,338,865 24,000 0.77 0.00 18,240 2016-03-16
119 0143 Guoan International Limited:O 2,804,000 70,000 0.05 0.00 18,200 2016-03-16
120 1282 Renze Harvest International Limited:O 1,656,000 20,000 0.01 0.00 18,000 2016-03-16
121 1251 SPT Energy Group Inc.:O 4,380,000 30,000 0.29 0.00 17,400 2016-03-16
122 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,771,000 3,000 0.11 0.00 17,310 2016-03-16
123 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 535,853 50,000 0.05 0.01 16,250 2016-03-16
124 0801 Golden Meditech Holdings Limited:O 1,081,237 16,000 0.04 0.00 16,160 2016-03-16
125 0670 China Eastern Airlines Corporation Limited:H 9,420,000 4,000 0.20 0.00 15,360 2016-03-16
126 0139 Smart Fish Wealthlink Holdings Limited (BM):O 8,748,052 42,000 0.10 0.00 14,280 2016-03-16
127 0582 Shin Hwa World Limited:O 26,369,500 80,000 0.13 0.00 12,560 2016-03-16
128 2883 China Oilfield Services Limited:H 7,020,906 2,000 0.39 0.00 12,320 2016-03-16
129 2778 Champion Real Estate Investment Trust:Unit 1,379,736 3,000 0.02 0.00 11,850 2016-03-16
130 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,053,000 10,000 0.21 0.00 11,300 2016-03-16
131 1909 Fire Rock Holdings Limited:O 4,000 4,000 0.00 0.00 11,000 2016-03-16
132 0680 Nan Hai Corporation Limited:O 46,638,281 50,000 0.07 0.00 10,800 2016-03-16
133 2355 BAOYE GROUP COMPANY LIMITED:H 2,162,000 2,000 0.83 0.00 9,600 2016-03-16
134 1483 Net-a-Go Technology Company Limited:O 312,000 14,000 0.07 0.00 8,400 2016-03-16
135 1808 Enterprise Development Holdings Limited (KY):O 13,858,000 100,000 0.40 0.00 8,100 2016-03-16
136 0922 Anxian Yuan China Holdings Limited:O 7,220,200 60,000 0.13 0.00 7,980 2016-03-16
137 1508 China Reinsurance (Group) Corporation:H 9,060,000 4,000 0.14 0.00 7,920 2016-03-16
138 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 38,012,186 12,000 0.40 0.00 7,560 2016-03-16
139 1369 Wuzhou International Holdings Limited:O 1,062,000 8,000 0.02 0.00 6,240 2016-03-16
140 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,623,568 10,000 0.25 0.00 6,000 2016-03-16
141 1818 Zhaojin Mining Industry Company Limited:H 1,460,000 1,000 0.17 0.00 5,950 2016-03-16
142 2326 New Provenance Everlasting Holdings Limited:O 2,470,000 10,000 0.01 0.00 5,800 2016-03-16
143 0276 Mongolia Energy Corporation Limited:O 6,754,439 27,000 0.38 0.00 5,400 2016-03-16
144 8167 Neo Telemedia Limited:O 23,662,000 8,000 0.25 0.00 3,920 2016-03-16
145 0800 A8 New Media Group Limited:O 2,982,000 4,000 0.16 0.00 2,360 2016-03-16
146 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,039,258 4,800 0.06 0.00 557 2016-03-16
147 6108 New Ray Medicine International Holding Limited:O 996,800 -0 0.34 -1.38 -0 2016-03-16
148 0190 HKC (HOLDINGS) LIMITED:O 25,600,959 -35 0.19 -0.00 -5 2016-03-16
149 0959 Century Entertainment International Holdings Limited:O 1,826,327 -250 0.56 -0.00 -163 2016-03-16
150 1562 Cybernaut International Holdings Company Limited:Wrnt 1,032,000 -16,000 0.20 -0.00 -528 2016-03-16
151 0910 China Sandi Holdings Limited:O 3,041,700 -2,500 0.12 -0.00 -700 2016-03-16
152 0987 China Renewable Energy Investment Limited:O 3,151,506 -4,196 0.13 -0.00 -1,024 2016-03-16
153 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,477,000 -5,000 0.17 -0.00 -1,550 2016-03-16
154 8108 Grand Peace Group Holdings Limited:O 1,009,840 -16,000 0.28 -0.00 -1,824 2016-03-16
155 0887 Emperor Watch & Jewellery Limited:O 15,740,000 -20,000 0.23 -0.00 -3,960 2016-03-16
156 1159 Smart Digital Technology Group Limited:O 76,000 -1,600 0.02 -0.00 -4,096 2016-03-16
157 0405 Yuexiu Real Estate Investment Trust:Unit 2,387,825 -1,000 0.08 -0.00 -4,220 2016-03-16
158 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,249,933 -4,000 0.07 0.00 -4,400 2016-03-16
159 1336 New China Life Insurance Company Ltd.:H 942,600 -200 0.09 -0.00 -4,930 2016-03-16
160 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,399,619 -4,860 0.44 -0.00 -5,103 2016-03-16
161 6886 Huatai Securities Co., Ltd.:H 2,417,200 -400 0.14 -0.00 -6,168 2016-03-16
162 1133 Harbin Electric Company Limited:H 2,530,000 -2,000 0.37 -0.00 -6,180 2016-03-16
163 1889 Sanai Health Industry Group Company Limited:O 2,765,000 -20,000 0.15 -0.00 -6,800 2016-03-16
164 8109 Kirin Group Holdings Limited:O 702,000 -51,000 0.21 -0.01 -6,834 2016-03-16
165 0708 China Evergrande New Energy Vehicle Group Limited:O 3,715,000 -5,000 0.04 -0.00 -7,350 2016-03-16
166 6123 YTO International Express and Supply Chain Technology Limited:O 88,000 -6,000 0.02 -0.00 -7,500 2016-03-16
167 0091 Golden Century International Holdings Group Limited:O 7,824,200 -50,000 0.14 -0.00 -7,800 2016-03-16
168 0958 Huaneng Renewables Corporation Limited:H 1,048,000 -4,000 0.02 -0.00 -7,800 2016-03-16
169 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 846,000 -2,000 0.02 -0.00 -8,100 2016-03-16
170 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,160,000 -22,500 0.50 -0.01 -8,100 2016-03-16
171 0102 Summit Ascent Holdings Limited:O 1,384,000 -4,000 0.09 -0.00 -8,240 2016-03-16
172 0726 DIT Group Limited:O 5,828,200 -20,000 0.06 -0.00 -8,300 2016-03-16
173 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,534,911 -20,215 0.47 -0.00 -8,490 2016-03-16
174 1690 Lap Kei Engineering (Holdings) Limited:O 1,880,000 -30,000 0.15 -0.00 -8,700 2016-03-16
175 0449 Chigo Holding Limited:O 16,778,000 -90,000 0.20 -0.00 -9,000 2016-03-16
176 0535 Gemdale Properties and Investment Corporation Limited:O 5,785,232 -20,000 0.04 -0.00 -9,200 2016-03-16
177 0285 BYD Electronic (International) Company Limited:O 947,000 -2,000 0.04 -0.00 -9,260 2016-03-16
178 2088 Xiwang Property Holdings Company Limited:O 3,751,429 -30,000 0.30 -0.00 -9,600 2016-03-16
179 0205 SEEC MEDIA GROUP LIMITED:O 5,116,000 -80,000 0.08 -0.00 -9,840 2016-03-16
180 0055 Neway Group Holdings Limited:O 8,923,000 -180,000 0.42 -0.01 -10,080 2016-03-16
181 8072 Roma (meta) Group Limited:O 17,176,250 -220,000 0.34 -0.00 -10,120 2016-03-16
182 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,010,000 -10,000 0.15 -0.00 -11,000 2016-03-16
183 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 17,134,394 -20,000 0.73 -0.00 -11,000 2016-03-16
184 0993 XinKong International Capital Holdings Limited:O 407,131 -5,000 0.01 -0.00 -11,500 2016-03-16
185 0267 CITIC Limited (HK):O 8,933,082 -1,000 0.03 -0.00 -11,720 2016-03-16
186 0696 TRAVELSKY TECHNOLOGY LIMITED:H 405,500 -1,000 0.04 -0.00 -11,840 2016-03-16
187 1425 Golden Century International Holdings Group Limited:Wrnt 1,919,340 -220,000 0.17 -0.02 -12,100 2016-03-16
188 1097 i-CABLE Communications Limited:O 1,785,060 -20,000 0.09 -0.00 -12,200 2016-03-16
189 1099 SINOPHARM GROUP CO. LTD.:H 136,801 -400 0.01 -0.00 -12,320 2016-03-16
190 0546 Fufeng Group Limited:O 867,206 -5,000 0.04 -0.00 -13,450 2016-03-16
191 0290 GoFintech Quantum Innovation Limited:O 5,872,000 -100,000 0.17 -0.00 -13,900 2016-03-16
192 0986 Dufu Liquor Group Limited:O 13,298,911 -120,000 0.36 -0.00 -13,920 2016-03-16
193 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 412,000 -8,000 0.04 -0.00 -14,960 2016-03-16
194 1509 Harmonicare Medical Holdings Limited:O 44,000 -3,000 0.01 -0.00 -15,000 2016-03-16
195 1733 E-Commodities Holdings Limited:O 7,980,000 -270,000 0.21 -0.01 -15,390 2016-03-16
196 1111 Chong Hing Bank Limited:O 67,048 -1,000 0.01 -0.00 -15,660 2016-03-16
197 0264 China International Development Corporation Limited:O 216,000 -12,000 0.06 -0.00 -16,320 2016-03-16
198 1182 Success Dragon International Holdings Limited:O 1,349,217 -30,000 0.08 -0.00 -17,100 2016-03-16
199 0736 China Properties Investment Holdings Limited:O 5,743,836 -65,802 0.59 -0.01 -17,109 2016-03-16
200 1108 Triumph New Energy Company Limited:H 1,032,000 -4,000 0.41 -0.00 -17,160 2016-03-16
201 0799 IGG Inc:O 2,476,000 -5,000 0.18 -0.00 -17,300 2016-03-16
202 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,837,104 -6,000 0.50 -0.00 -17,760 2016-03-16
203 0757 Solargiga Energy Holdings Limited:O 8,317,997 -100,000 0.26 -0.00 -18,300 2016-03-16
204 0911 Qianhai Health Holdings Limited:O 37,940,000 -430,000 0.19 -0.00 -18,920 2016-03-16
205 1929 Chow Tai Fook Jewellery Group Limited:O 1,090,800 -4,000 0.01 -0.00 -19,240 2016-03-16
206 1395 ELL Environmental Holdings Limited:O 4,445,000 -35,000 0.47 -0.00 -19,950 2016-03-16
207 3788 China Hanking Holdings Limited:O 94,000 -20,000 0.01 -0.00 -20,000 2016-03-16
208 1979 TEN PAO GROUP HOLDINGS LIMITED:O 2,124,000 -40,000 0.21 -0.00 -20,000 2016-03-16
209 6877 Top Eminent Healthcare Group Limited:O 490,000 -20,000 0.02 -0.00 -20,600 2016-03-16
210 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,344,002 -14,000 0.77 -0.00 -21,000 2016-03-16
211 3908 China International Capital Corporation Limited:H 70,400 -2,000 0.00 -0.00 -21,480 2016-03-16
212 1680 Macau Legend Development Limited:O 3,344,000 -20,000 0.05 -0.00 -21,600 2016-03-16
213 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,638,000 -6,000 0.25 -0.00 -21,660 2016-03-16
214 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,523,720 -7,000 0.54 -0.00 -21,840 2016-03-16
215 0813 Shimao Group Holdings Limited:O 1,373,500 -2,000 0.04 -0.00 -23,080 2016-03-16
216 1718 Wan Kei Group Holdings Limited:O 215,000 -30,000 0.03 -0.00 -24,000 2016-03-16
217 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,580,000 -100,000 0.08 -0.00 -24,600 * 2016-03-16
218 1068 China Yurun Food Group Limited:O 6,111,000 -20,000 0.34 -0.00 -25,800 2016-03-16
219 3339 Lonking Holdings Limited:O 7,384,000 -20,000 0.17 -0.00 -25,800 2016-03-16
220 0122 CROCODILE GARMENTS LIMITED:O 1,177,000 -20,000 0.12 -0.00 -26,800 2016-03-16
221 1728 China ZhengTong Auto Services Holdings Limited:O 136,000 -10,000 0.01 -0.00 -28,000 2016-03-16
222 0686 Beijing Energy International Holding Co., Ltd.:O 7,435,500 -50,000 0.16 -0.00 -29,000 2016-03-16
223 1271 Grand Ming Group Holdings Limited:O 185,965 -6,000 0.03 -0.00 -29,160 2016-03-16
224 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,150,069 -2,000 0.13 -0.00 -29,800 2016-03-16
225 1618 Metallurgical Corporation of China Ltd.:H 17,758,000 -15,000 0.62 -0.00 -30,150 2016-03-16
226 8007 Global Strategic Group Limited:O 7,332,180 -100,000 0.13 -0.00 -32,500 2016-03-16
227 0471 Silkwave Inc:O 15,617,750 -600,000 0.25 -0.01 -33,600 2016-03-16
228 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,401,308 -26,000 0.31 -0.00 -33,800 2016-03-16
229 1375 Central China Securities Co., Ltd.:H 1,249,000 -10,000 0.10 -0.00 -34,800 2016-03-16
230 2009 BBMG Corporation:H 1,613,500 -7,000 0.14 -0.00 -34,860 2016-03-16
231 0709 GIORDANO INTERNATIONAL LIMITED:O 164,000 -10,000 0.01 -0.00 -34,900 2016-03-16
232 0347 Angang Steel Company Limited:H 7,784,511 -10,000 0.72 -0.00 -35,000 2016-03-16
233 0038 FIRST TRACTOR COMPANY LIMITED:H 2,092,000 -8,000 0.52 -0.00 -35,360 2016-03-16
234 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,763,000 -10,000 0.19 -0.00 -35,800 2016-03-16
235 1368 Xtep International Holdings Limited:O 164,500 -10,000 0.01 -0.00 -36,200 2016-03-16
236 8022 Evershine Group Holdings Limited:O 1,404,200 -102,000 0.09 -0.01 -36,210 2016-03-16
237 1788 Guotai Junan International Holdings Limited:O 6,970,112 -17,000 0.10 -0.00 -38,250 2016-03-16
238 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,785,096 -18,000 0.30 -0.00 -39,600 2016-03-16
239 0019 SWIRE PACIFIC LIMITED:A 255,606 -500 0.03 -0.00 -39,975 2016-03-16
240 0947 MOBI Development Co., Ltd.:O 884,300 -40,000 0.11 -0.00 -40,800 2016-03-16
241 0547 Digital Domain Holdings Limited:O 12,423,500 -100,000 0.12 -0.00 -43,000 2016-03-16
242 0261 GBA Holdings Limited:O 322,790,100 -1,360,000 0.32 -0.00 -43,520 2016-03-16
243 0410 SOHO CHINA LIMITED:O 4,223,000 -13,000 0.08 -0.00 -46,670 2016-03-16
244 0998 China CITIC Bank Corporation Limited:H 12,163,139 -10,000 0.08 -0.00 -47,100 2016-03-16
245 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 261,600 -4,000 0.04 -0.00 -47,200 2016-03-16
246 0552 China Communications Services Corporation Limited:H 2,396,904 -14,000 0.10 -0.00 -47,320 2016-03-16
247 1685 Boer Power Holdings Limited:O 88,000 -5,000 0.01 -0.00 -47,950 2016-03-16
248 1881 Regal Real Estate Investment Trust:Unit 2,039,180 -25,000 0.06 -0.00 -48,500 2016-03-16
249 1053 Chongqing Iron & Steel Company Limited:H 4,498,000 -48,000 0.84 -0.01 -49,440 2016-03-16
250 0665 Haitong International Securities Group Limited:O 3,024,747 -12,000 0.06 -0.00 -49,920 2016-03-16
251 8078 China Creative Digital Entertainment Limited:O 485,188 -100,000 0.01 -0.00 -50,000 2016-03-16
252 1522 BII Railway Transportation Technology Holdings Company Limited:O 476,000 -36,000 0.03 -0.00 -50,040 2016-03-16
253 1052 Yuexiu Transport Infrastructure Limited:O 489,861 -10,000 0.03 -0.00 -52,400 2016-03-16
254 1019 Convoy Global Holdings Limited:O 6,560,000 -180,000 0.04 -0.00 -54,000 2016-03-16
255 0609 Tiande Chemical Holdings Limited:O 168,000 -40,000 0.02 -0.00 -54,000 2016-03-16
256 0082 Crazy Sports Group Limited:O 18,510,200 -120,000 0.56 -0.00 -55,200 2016-03-16
257 0885 Rentian Technology Holdings Limited:O 3,457,510 -100,000 0.04 -0.00 -56,000 2016-03-16
258 3933 United Laboratories International Holdings Limited (The):O 1,541,570 -20,000 0.09 -0.00 -57,200 2016-03-16
259 0327 PAX Global Technology Limited:O 443,000 -8,000 0.04 -0.00 -57,680 2016-03-16
260 0331 FSE Lifestyle Services Limited:O 60,000 -26,000 0.01 -0.01 -58,760 2016-03-16
261 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -59,200 2016-03-16
262 2888 STANDARD CHARTERED PLC:O 1,687,912 -1,200 0.05 -0.00 -60,960 2016-03-16
263 2389 Beijing Health (Holdings) Limited (KY):O 2,670,000 -120,000 0.04 -0.00 -61,200 2016-03-16
264 0563 Shanghai Industrial Urban Development Group Limited:O 9,319,000 -42,000 0.19 -0.00 -61,740 2016-03-16
265 6881 China Galaxy Securities Co., Ltd.:H 11,839,300 -10,000 0.32 -0.00 -62,100 2016-03-16
266 1446 Hung Fook Tong Group Holdings Limited:O 908,000 -80,000 0.14 -0.01 -62,400 2016-03-16
267 0404 Hsin Chong Group Holdings Limited:O 3,701,000 -100,000 0.07 -0.00 -63,000 2016-03-16
268 0400 Ingdan, Inc.:O 584,000 -7,000 0.04 -0.00 -63,560 2016-03-16
269 2383 TOM GROUP LIMITED:O 1,828,000 -34,000 0.05 -0.00 -64,260 2016-03-16
270 1171 Yankuang Energy Group Company Limited:H 8,712,740 -16,000 0.44 -0.00 -64,960 2016-03-16
271 0914 Anhui Conch Cement Company Limited:H 1,167,260 -3,500 0.09 -0.00 -66,010 2016-03-16
272 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 366,231 -2,000 0.03 -0.00 -66,100 2016-03-16
273 0719 Shandong Xinhua Pharmaceutical Company Limited:H 170,000 -16,000 0.11 -0.01 -66,720 2016-03-16
274 0750 China Shuifa Singyes Energy Holdings Limited:O 791,200 -17,000 0.11 -0.00 -66,980 2016-03-16
275 0548 Shenzhen Expressway Corporation Limited:H 308,000 -10,000 0.04 -0.00 -67,100 2016-03-16
276 3808 SINOTRUK (HONG KONG) LIMITED:O 1,938,000 -19,000 0.07 -0.00 -67,830 2016-03-16
277 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 451,500 -18,000 0.11 -0.00 -68,940 2016-03-16
278 1110 Kingworld Medicines Group Limited:O 292,000 -52,000 0.05 -0.01 -70,720 2016-03-16
279 1988 China Minsheng Banking Corp., Ltd.:H 15,865,040 -10,000 0.23 -0.00 -70,900 2016-03-16
280 0489 DongFeng Motor Group Company Limited (CN):H 1,716,000 -8,000 0.06 -0.00 -73,520 2016-03-16
281 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,926,119 -76,000 0.35 -0.00 -76,760 2016-03-16
282 0992 LENOVO GROUP LIMITED:O 5,244,516 -12,000 0.05 -0.00 -77,640 2016-03-16
283 0123 Yuexiu Property Company Limited:O 45,545,973 -70,000 0.37 -0.00 -79,100 2016-03-16
284 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,197,667 -30,000 0.36 -0.00 -79,500 2016-03-16
285 0242 SHUN TAK HOLDINGS LIMITED:O 1,338,977 -30,000 0.04 -0.00 -79,800 2016-03-16
286 1428 Bright Smart Securities & Commodities Group Limited:O 3,199,033 -40,000 0.19 -0.00 -81,200 2016-03-16
287 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,542,000 -10,000 0.06 -0.00 -82,700 2016-03-16
288 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,656,000 -100,000 0.07 -0.00 -85,000 2016-03-16
289 0604 SHENZHEN INVESTMENT LIMITED:O 8,896,692 -30,000 0.12 -0.00 -88,500 2016-03-16
290 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,067,449 -23,000 0.04 -0.00 -88,780 2016-03-16
291 0431 Greater China Financial Holdings Limited:O 604,300 -140,000 0.02 -0.00 -89,600 2016-03-16
292 0823 Link Real Estate Investment Trust:Unit 1,648,870 -2,000 0.07 -0.00 -90,900 2016-03-16
293 2338 WEICHAI POWER CO., LTD.:H 1,095,320 -11,000 0.11 -0.00 -93,500 2016-03-16
294 1378 China Hongqiao Group Limited:O 303,780 -20,000 0.00 -0.00 -94,800 2016-03-16
295 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 480,864 -10,000 0.03 -0.00 -95,700 2016-03-16
296 0494 LI & FUNG LIMITED:O 7,797,581 -20,000 0.09 -0.00 -96,600 2016-03-16
297 0008 PCCW LIMITED:O 12,393,005 -20,000 0.16 -0.00 -98,600 2016-03-16
298 1222 WANG ON GROUP LIMITED:O 26,086,990 -1,000,000 0.14 -0.01 -99,000 2016-03-16
299 0288 WH Group Limited (KY):O 1,519,000 -20,000 0.01 -0.00 -100,600 2016-03-16
300 0362 China Zenith Chemical Group Limited:O 4,246,325 -400,000 0.18 -0.02 -102,000 2016-03-16
301 1776 GF Securities Co., Ltd.:H 1,507,800 -7,000 0.09 -0.00 -109,060 2016-03-16
302 0273 MASON GROUP HOLDINGS LIMITED:O 3,359,940 -300,000 0.02 -0.00 -109,500 2016-03-16
303 1800 China Communications Construction Company Limited:H 11,932,236 -14,000 0.27 -0.00 -109,900 2016-03-16
304 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,427,320 -23,800 0.13 -0.00 -113,288 2016-03-16
305 0806 Value Partners Group Limited:O 1,393,000 -16,000 0.08 -0.00 -120,640 2016-03-16
306 1333 China Zhongwang Holdings Limited:O 13,415,608 -30,000 0.25 -0.00 -125,400 2016-03-16
307 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 169,276 -10,000 0.02 -0.00 -128,200 2016-03-16
308 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,685,000 -60,000 0.10 -0.00 -138,000 2016-03-16
309 3328 Bank of Communications Co., Ltd.:H 30,994,048 -30,000 0.09 -0.00 -146,100 2016-03-16
310 0189 DONGYUE GROUP LIMITED:O 4,825,000 -110,000 0.23 -0.01 -146,300 2016-03-16
311 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,961,824 -45,000 0.07 -0.00 -147,150 2016-03-16
312 3383 Agile Group Holdings Limited (KY):O 3,461,707 -36,000 0.09 -0.00 -147,600 2016-03-16
313 3800 GCL Technology Holdings Limited (KY):O 29,431,600 -120,000 0.16 -0.00 -148,800 2016-03-16
314 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,499,000 -9,000 0.14 -0.00 -157,500 2016-03-16
315 0020 WHEELOCK AND COMPANY LIMITED:O 265,344 -5,000 0.01 -0.00 -168,000 2016-03-16
316 0753 Air China Limited:H 3,468,106 -34,000 0.08 -0.00 -172,380 2016-03-16
317 1112 Health and Happiness (H&H) International Holdings Limited:O 106,000 -7,000 0.02 -0.00 -177,100 2016-03-16
318 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,411,200 -68,000 0.25 -0.00 -184,280 2016-03-16
319 1113 CK Asset Holdings Limited (KY):O 2,342,683 -4,500 0.06 -0.00 -212,400 2016-03-16
320 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,101,972 -29,000 0.23 -0.00 -216,050 2016-03-16
321 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,158,943 -36,000 0.10 -0.00 -225,360 2016-03-16
322 2777 Guangzhou R&F Properties Co., Ltd.:H 1,647,600 -21,200 0.16 -0.00 -226,416 2016-03-16
323 3323 China National Building Material Company Limited:H 18,408,740 -60,000 0.64 -0.00 -228,600 2016-03-16
324 0656 FOSUN INTERNATIONAL LIMITED:O 2,346,861 -22,000 0.03 -0.00 -231,000 2016-03-16
325 0303 VTECH HOLDINGS LIMITED:O 248,600 -2,800 0.10 -0.00 -262,220 2016-03-16
326 2601 China Pacific Insurance (Group) Co., Ltd.:H 561,200 -10,000 0.02 -0.00 -264,500 2016-03-16
327 1033 Sinopec Oilfield Service Corporation:H 4,689,000 -159,000 0.22 -0.01 -273,480 2016-03-16
328 1913 PRADA S.P.A.:O 30,200 -10,600 0.00 -0.00 -275,600 2016-03-16
329 0358 Jiangxi Copper Company Limited:H 6,616,001 -30,000 0.48 -0.00 -281,400 2016-03-16
330 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,632,500 -4,500 0.13 -0.00 -290,025 2016-03-16
331 1777 Fantasia Holdings Group Co., Limited:O 6,364,500 -330,000 0.11 -0.01 -300,300 2016-03-16
332 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 273,000 -8,000 0.05 -0.00 -324,000 2016-03-16
333 1211 BYD COMPANY LIMITED:H 806,301 -8,000 0.09 -0.00 -326,800 2016-03-16
334 1313 China Resources Building Materials Technology Holdings Limited:O 7,984,232 -150,000 0.12 -0.00 -340,500 2016-03-16
335 1088 China Shenhua Energy Company Limited:H 4,107,288 -30,000 0.12 -0.00 -375,000 2016-03-16
336 0941 China Mobile Limited (HK):O 2,600,553 -4,507 0.01 -0.00 -389,179 2016-03-16
337 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 464,375 -16,000 0.05 -0.00 -390,400 2016-03-16
338 0587 Hua Han Health Industry Holdings Limited:O 5,985,273 -480,000 0.08 -0.01 -393,600 2016-03-16
339 2727 Shanghai Electric Group Company Limited:H 7,240,000 -116,000 0.24 -0.00 -394,400 2016-03-16
340 3333 China Evergrande Group:O 5,514,064 -68,200 0.04 -0.00 -394,878 2016-03-16
341 0011 HANG SENG BANK, LIMITED:O 1,119,435 -3,000 0.06 -0.00 -397,800 2016-03-16
342 2007 Country Garden Holdings Company Limited:O 11,893,244 -136,000 0.05 -0.00 -409,360 2016-03-16
343 0402 Peace Map Holding Limited:O 14,494,000 -2,100,000 0.18 -0.03 -447,300 2016-03-16
344 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,619,816 -50,000 0.01 -0.00 -457,500 2016-03-16
345 1766 CRRC Corporation Limited:H 17,638,550 -65,000 0.40 -0.00 -502,450 2016-03-16
346 0883 CNOOC LIMITED:O 17,566,373 -58,000 0.04 -0.00 -504,600 2016-03-16
347 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,048,147 -28,000 0.27 -0.00 -512,400 2016-03-16
348 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,192,082 -6,000 0.04 -0.00 -566,700 2016-03-16
349 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 881,003 -43,000 0.02 -0.00 -588,240 2016-03-16
350 0511 TELEVISION BROADCASTS LIMITED:O 196,800 -20,000 0.04 -0.00 -597,000 2016-03-16
351 1069 China Health Technology Group Holding Company Limited:O 99,480,000 -2,000,000 2.97 -0.06 -600,000 2016-03-16
352 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,553,501 -3,800 0.29 -0.00 -660,440 2016-03-16
353 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,450,510 -154,000 0.06 -0.00 -746,900 2016-03-16
354 1299 AIA Group Limited:O 1,917,545 -18,600 0.02 -0.00 -786,780 2016-03-16
355 0699 CAR Inc.:O 286,000 -100,000 0.01 -0.00 -844,000 2016-03-16
356 0004 Wharf (Holdings) Limited (The):O 756,657 -22,000 0.02 -0.00 -924,000 2016-03-16
357 0390 CHINA RAILWAY GROUP LIMITED:H 16,774,430 -188,000 0.40 -0.00 -1,005,800 2016-03-16
358 1109 CHINA RESOURCES LAND LIMITED:O 585,386 -54,000 0.01 -0.00 -1,090,800 2016-03-16
359 0006 Power Assets Holdings Limited:O 1,225,065 -20,000 0.06 -0.00 -1,509,000 2016-03-16
360 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,018,845 -72,196 0.02 -0.00 -1,848,218 2016-03-16
361 0700 TENCENT HOLDINGS LIMITED:O 1,060,168 -12,500 0.01 -0.00 -1,886,250 2016-03-16

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