CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2016-09-29 to 2016-09-30

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,985,094 77,500 0.05 0.00 3,115,500 2016-09-30
2 0005 HSBC HOLDINGS PLC:O 38,490,223 37,200 0.19 0.00 2,125,980 2016-09-30
3 2888 STANDARD CHARTERED PLC:O 1,256,881 19,800 0.04 0.00 1,234,530 2016-09-30
4 2866 COSCO SHIPPING Development Co., Ltd.:H 22,116,114 710,000 0.59 0.02 1,178,600 2016-09-30
5 1788 Guotai Junan International Holdings Limited:O 4,652,912 400,000 0.07 0.01 1,176,000 2016-09-30
6 1766 CRRC Corporation Limited:H 18,937,150 148,000 0.43 0.00 1,036,000 2016-09-30
7 1658 Postal Savings Bank of China Co., Ltd.:H 1,829,000 213,000 0.01 0.00 1,016,010 2016-09-30
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,997,130 100,000 0.18 0.00 1,008,000 2016-09-30
9 0823 Link Real Estate Investment Trust:Unit 1,477,705 17,500 0.07 0.00 997,500 2016-09-30
10 0883 CNOOC LIMITED:O 16,964,083 100,000 0.04 0.00 962,000 2016-09-30
11 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 290,501 20,500 0.02 0.00 805,650 2016-09-30
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,301,746 30,500 0.11 0.00 799,100 2016-09-30
13 0066 MTR CORPORATION LIMITED:O 4,096,883 15,881 0.07 0.00 678,119 2016-09-30
14 1800 China Communications Construction Company Limited:H 11,865,611 83,000 0.27 0.00 676,450 2016-09-30
15 1029 IRC LIMITED:O 7,846,400 3,704,000 0.13 0.06 666,720 2016-09-30
16 3328 Bank of Communications Co., Ltd.:H 30,221,285 80,000 0.09 0.00 472,800 2016-09-30
17 3323 China National Building Material Company Limited:H 22,032,740 130,000 0.77 0.00 447,200 2016-09-30
18 0148 Kingboard Holdings Limited:O 227,800 18,500 0.02 0.00 434,750 2016-09-30
19 1591 Shun Wo Group Holdings Limited:O 4,340,000 3,140,000 0.11 0.08 427,040 2016-09-30
20 2777 Guangzhou R&F Properties Co., Ltd.:H 1,127,200 33,600 0.11 0.00 409,920 2016-09-30
21 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 840,078 30,000 0.02 0.00 400,800 2016-09-30
22 1818 Zhaojin Mining Industry Company Limited:H 1,115,500 50,000 0.13 0.01 391,500 2016-09-30
23 0006 Power Assets Holdings Limited:O 1,253,905 5,000 0.06 0.00 378,000 2016-09-30
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,053,004 11,647 0.04 0.00 366,298 2016-09-30
25 1341 Hao Tian International Construction Investment Group Limited:O 400,000 384,000 0.04 0.04 357,120 2016-09-30
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 114,190,770 60,000 0.05 0.00 345,000 2016-09-30
27 87001 Hui Xian Real Estate Investment Trust:Unit 11,279,337 100,000 0.21 0.00 329,000 2016-09-30
28 6881 China Galaxy Securities Co., Ltd.:H 12,366,300 46,000 0.34 0.00 325,220 2016-09-30
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,694,750 40,500 0.09 0.00 305,775 2016-09-30
30 6886 Huatai Securities Co., Ltd.:H 2,496,400 18,200 0.15 0.00 285,740 2016-09-30
31 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,917,000 88,000 0.10 0.00 277,200 2016-09-30
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 419,400 10,000 0.07 0.00 274,000 2016-09-30
33 0425 Minth Group Limited:O 42,000 10,000 0.00 0.00 272,500 2016-09-30
34 0819 Tianneng Power International Limited:O 188,000 40,000 0.02 0.00 264,400 2016-09-30
35 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 335,500 6,500 0.06 0.00 261,300 2016-09-30
36 0914 Anhui Conch Cement Company Limited:H 988,550 12,000 0.08 0.00 255,000 2016-09-30
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,000,483 40,000 0.10 0.00 251,600 2016-09-30
38 0008 PCCW LIMITED:O 11,767,803 50,000 0.15 0.00 238,000 2016-09-30
39 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 757,400 80,000 0.16 0.02 228,000 2016-09-30
40 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,138,000 60,000 0.12 0.00 208,800 2016-09-30
41 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,714,000 70,000 0.04 0.00 208,600 2016-09-30
42 0144 China Merchants Port Holdings Company Limited:O 1,372,537 10,000 0.05 0.00 206,500 2016-09-30
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,693,000 3,000 0.14 0.00 192,900 2016-09-30
44 0288 WH Group Limited (KY):O 922,500 30,000 0.01 0.00 187,200 2016-09-30
45 0493 GOME Retail Holdings Limited:O 41,497,554 190,000 0.19 0.00 180,500 2016-09-30
46 0390 CHINA RAILWAY GROUP LIMITED:H 16,512,810 30,000 0.39 0.00 168,000 2016-09-30
47 1112 Health and Happiness (H&H) International Holdings Limited:O 158,000 8,000 0.03 0.00 161,200 2016-09-30
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,147,251 8,000 0.30 0.00 160,000 2016-09-30
49 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,658,276 10,000 0.05 0.00 153,000 2016-09-30
50 1165 Shunfeng International Clean Energy Limited:O 5,900,000 166,000 0.14 0.00 152,720 2016-09-30
51 1680 Macau Legend Development Limited:O 3,007,000 94,000 0.05 0.00 152,280 2016-09-30
52 1194 Bay Area Gold Group Limited:O 6,782,000 600,000 0.05 0.00 150,000 2016-09-30
53 1171 Yankuang Energy Group Company Limited:H 6,916,740 28,000 0.35 0.00 146,160 2016-09-30
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,323,113 5,000 0.03 0.00 146,000 2016-09-30
55 0689 EPI (Holdings) Limited:O 4,434,557 600,000 0.10 0.01 133,200 2016-09-30
56 1121 Golden Solar New Energy Technology Holdings Limited:O 4,084,000 102,000 0.38 0.01 132,600 2016-09-30
57 1186 China Railway Construction Corporation Limited:H 3,224,000 15,000 0.16 0.00 132,000 2016-09-30
58 0659 CTF Services Limited (BM):O 207,346 10,000 0.01 0.00 129,400 2016-09-30
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,967,668 10,000 0.09 0.00 128,400 2016-09-30
60 0729 FDG Electric Vehicles Limited:O 75,339,677 295,000 0.34 0.00 115,050 2016-09-30
61 0880 SJM Holdings Limited:O 2,942,000 20,000 0.05 0.00 114,000 2016-09-30
62 0434 Boyaa Interactive International Limited:O 1,208,000 25,000 0.16 0.00 114,000 2016-09-30
63 0751 Skyworth Group Limited:O 1,112,455 20,000 0.04 0.00 111,600 2016-09-30
64 0806 Value Partners Group Limited:O 1,369,000 14,000 0.07 0.00 111,440 2016-09-30
65 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,409,200 36,000 0.25 0.00 110,160 2016-09-30
66 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,217,000 40,000 0.09 0.00 109,600 2016-09-30
67 1250 Shandong Hi-Speed New Energy Group Limited:O 9,360,000 500,000 0.03 0.00 109,500 2016-09-30
68 6896 Golden Throat Holdings Group Company Limited:O 151,000 27,500 0.02 0.00 108,625 2016-09-30
69 1928 Sands China Ltd.:O 650,843 3,200 0.01 0.00 107,680 2016-09-30
70 0530 Goldin Financial Holdings Limited:O 868,214 24,000 0.01 0.00 105,600 2016-09-30
71 0381 AOM International Group Company Limited:O 23,150,000 1,000,000 0.55 0.02 104,000 2016-09-30
72 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,430,357 500 0.28 0.00 101,900 2016-09-30
73 1813 KWG Group Holdings Limited:O 858,490 20,000 0.03 0.00 101,800 2016-09-30
74 1878 SOUTHGOBI RESOURCES LTD.:O 332,700 40,000 0.13 0.02 99,600 2016-09-30
75 1999 Man Wah Holdings Limited:O 368,400 20,000 0.01 0.00 99,400 2016-09-30
76 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,012,000 20,000 0.19 0.00 97,000 2016-09-30
77 1199 COSCO SHIPPING Ports Limited:O 1,492,096 12,000 0.05 0.00 95,400 2016-09-30
78 8280 China Digital Video Holdings Limited:O 186,000 70,000 0.03 0.01 93,800 2016-09-30
79 1918 Sunac China Holdings Limited:O 248,000 16,000 0.01 0.00 89,280 2016-09-30
80 0358 Jiangxi Copper Company Limited:H 6,807,001 10,000 0.49 0.00 88,600 2016-09-30
81 1380 China Kingstone Mining Holdings Limited:O 372,250 240,000 0.08 0.05 87,600 2016-09-30
82 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,368,312 160,000 0.06 0.01 86,400 2016-09-30
83 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,984,000 20,000 0.38 0.00 83,800 2016-09-30
84 0857 PETROCHINA COMPANY LIMITED:H 59,297,272 16,000 0.28 0.00 81,440 2016-09-30
85 0489 DongFeng Motor Group Company Limited (CN):H 2,960,000 10,000 0.10 0.00 77,500 2016-09-30
86 1812 Shandong Chenming Paper Holdings Limited:H 272,500 10,000 0.08 0.00 76,800 2016-09-30
87 1333 China Zhongwang Holdings Limited:O 13,060,808 20,000 0.24 0.00 74,800 2016-09-30
88 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,886,000 20,000 0.27 0.00 73,800 2016-09-30
89 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 474,000 50,000 0.36 0.04 72,000 2016-09-30
90 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 170,000 10,000 0.01 0.00 71,500 2016-09-30
91 0958 Huaneng Renewables Corporation Limited:H 654,000 26,000 0.02 0.00 70,200 2016-09-30
92 1515 China Resources Medical Holdings Company Limited:O 227,000 5,000 0.03 0.00 68,900 2016-09-30
93 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,639,104 26,000 0.49 0.00 68,640 2016-09-30
94 0327 PAX Global Technology Limited:O 1,133,000 12,000 0.10 0.00 68,400 2016-09-30
95 0763 ZTE CORPORATION:H 1,786,096 6,000 0.24 0.00 67,680 2016-09-30
96 0347 Angang Steel Company Limited:H 7,824,511 18,000 0.72 0.00 67,320 2016-09-30
97 1366 Jiangnan Group Limited:O 400,000 50,000 0.01 0.00 66,000 2016-09-30
98 0291 China Resources Beer (Holdings) Company Limited:O 540,528 4,000 0.02 0.00 65,840 2016-09-30
99 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 332,000 10,000 0.07 0.00 64,500 2016-09-30
100 0670 China Eastern Airlines Corporation Limited:H 9,682,000 18,000 0.21 0.00 64,260 2016-09-30
101 3708 China Supply Chain Holdings Limited:O 730,000 40,000 0.07 0.00 60,800 2016-09-30
102 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 32,000 32,000 0.02 0.02 58,240 2016-09-30
103 8059 Glory Flame Holdings Limited:O 795,000 100,000 0.11 0.01 57,000 2016-09-30
104 3396 Legend Holdings Corporation:H 155,400 3,000 0.04 0.00 56,940 2016-09-30
105 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,307,793 10,000 0.10 0.00 56,500 2016-09-30
106 0267 CITIC Limited (HK):O 9,763,082 5,000 0.03 0.00 55,300 2016-09-30
107 2168 AirPower Technologies Limited:O 148,000 17,000 0.01 0.00 52,190 2016-09-30
108 0753 Air China Limited:H 3,974,106 10,000 0.09 0.00 52,100 2016-09-30
109 0665 Haitong International Securities Group Limited:O 2,882,076 10,000 0.05 0.00 51,500 2016-09-30
110 0001 CK Hutchison Holdings Limited:O 2,390,562 500 0.06 0.00 49,300 2016-09-30
111 1893 China National Materials Company Limited:H 6,646,000 27,000 0.57 0.00 48,600 2016-09-30
112 0122 CROCODILE GARMENTS LIMITED:O 1,549,000 50,000 0.16 0.01 46,000 2016-09-30
113 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 756,000 20,000 0.15 0.00 46,000 2016-09-30
114 1313 China Resources Building Materials Technology Holdings Limited:O 6,594,232 14,000 0.10 0.00 43,400 2016-09-30
115 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,961,771 9,000 0.13 0.00 42,570 2016-09-30
116 0404 Hsin Chong Group Holdings Limited:O 6,581,000 100,000 0.12 0.00 42,000 2016-09-30
117 2369 Coolpad Group Limited:O 10,143,600 28,000 0.20 0.00 40,880 2016-09-30
118 0911 Qianhai Health Holdings Limited:O 10,332,500 230,000 0.06 0.00 40,710 2016-09-30
119 8167 Neo Telemedia Limited:O 24,614,000 100,000 0.26 0.00 40,500 2016-09-30
120 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,596,108 130,000 0.06 0.00 40,300 2016-09-30
121 0002 CLP HOLDINGS LIMITED:O 2,518,146 500 0.10 0.00 40,075 2016-09-30
122 0280 KING FOOK HOLDINGS LIMITED:O 1,199,340 62,000 0.13 0.01 39,680 2016-09-30
123 0839 Anhui Tianda Oil Pipe Company Limited:H 667,000 20,000 0.13 0.00 38,400 2016-09-30
124 8003 Great World Company Holdings Ltd:O 1,946,000 500,000 0.08 0.02 36,500 2016-09-30
125 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,452,000 8,000 0.43 0.00 35,040 2016-09-30
126 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,650,000 120,000 0.18 0.01 34,800 2016-09-30
127 0844 Greatime International Holdings Limited:O 460,000 20,000 0.11 0.00 33,400 2016-09-30
128 2009 BBMG Corporation:H 3,188,000 11,000 0.14 0.00 32,780 2016-09-30
129 2669 China Overseas Property Holdings Limited:O 2,765,977 20,000 0.08 0.00 32,000 2016-09-30
130 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,336,547 2,000 0.14 0.00 31,720 2016-09-30
131 2340 ISP Holdings Limited:O 323,666 28,000 0.09 0.01 31,360 2016-09-30
132 3822 Sam Woo Construction Group Limited:O 1,264,000 80,000 0.08 0.00 31,200 2016-09-30
133 0710 BOE Varitronix Limited:O 1,056,121 10,000 0.14 0.00 31,100 2016-09-30
134 0973 L'Occitane International S.A.:O 26,750 2,000 0.00 0.00 30,920 2016-09-30
135 3836 China Harmony Auto Holding Limited:O 1,240,500 8,000 0.08 0.00 30,080 2016-09-30
136 1023 SITOY GROUP HOLDINGS LIMITED:O 73,000 10,000 0.01 0.00 29,300 2016-09-30
137 2633 Jacobson Pharma Corporation Limited:O 294,000 18,000 0.02 0.00 29,160 2016-09-30
138 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,011,040 10,000 0.10 0.00 29,000 2016-09-30
139 1113 CK Asset Holdings Limited (KY):O 2,146,238 500 0.06 0.00 28,300 2016-09-30
140 1586 China Leon Inspection Holding Limited:O 20,000 20,000 0.01 0.01 27,600 2016-09-30
141 0808 Prosperity Real Estate Investment Trust:Unit 10,091,000 8,000 0.70 0.00 27,440 2016-09-30
142 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 198,000 10,000 0.02 0.00 27,100 2016-09-30
143 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,942,960 30,000 0.15 0.00 25,500 2016-09-30
144 2006 Shanghai Jin Jiang Capital Company Limited:H 3,536,000 10,000 0.25 0.00 23,900 2016-09-30
145 0555 REXLot Holdings Limited:O 25,639,243 200,000 0.26 0.00 23,000 2016-09-30
146 1816 CGN Power Co., Ltd.:H 49,039,000 10,000 0.44 0.00 22,900 2016-09-30
147 1559 Kwan On Holdings Limited:O 520,000 10,000 0.05 0.00 22,900 2016-09-30
148 0207 Joy City Property Limited:O 1,554,378 20,000 0.01 0.00 22,600 2016-09-30
149 0337 Greenland Hong Kong Holdings Limited:O 1,027,175 10,000 0.04 0.00 22,500 2016-09-30
150 0756 Summi (Group) Holdings Limited:O 572,000 20,000 0.04 0.00 21,400 2016-09-30
151 0813 Shimao Group Holdings Limited:O 1,356,521 2,000 0.04 0.00 21,000 2016-09-30
152 0182 Concord New Energy Group Limited:O 18,926,600 50,000 0.22 0.00 20,250 2016-09-30
153 1316 Nexteer Automotive Group Limited:O 17,000 2,000 0.00 0.00 20,200 2016-09-30
154 0418 FOUNDER HOLDINGS LIMITED:O 11,926,000 50,000 0.99 0.00 19,750 2016-09-30
155 0712 Comtec Solar Systems Group Limited:O 4,260,000 50,000 0.28 0.00 19,500 2016-09-30
156 0997 Chinlink International Holdings Limited:O 1,880,000 160,000 0.07 0.01 18,880 2016-09-30
157 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,524,500 2,000 0.06 0.00 18,440 2016-09-30
158 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,156,574 200,000 0.20 0.01 18,200 2016-09-30
159 1055 China Southern Airlines Company Limited:H 1,942,000 4,000 0.07 0.00 17,400 2016-09-30
160 3393 Wasion Holdings Limited:O 312,000 4,000 0.03 0.00 16,880 2016-09-30
161 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,428,000 2,000 0.09 0.00 15,680 2016-09-30
162 8109 Kirin Group Holdings Limited:O 2,950,500 120,000 0.23 0.01 15,600 2016-09-30
163 2233 WEST CHINA CEMENT LIMITED:O 8,720,000 20,000 0.16 0.00 15,200 2016-09-30
164 2012 SUNSHINE OILSANDS LTD.:O 3,420,000 30,000 0.07 0.00 15,000 2016-09-30
165 0869 Playmates Toys Limited:O 967,128 12,000 0.08 0.00 14,280 2016-09-30
166 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 690,000 10,000 0.04 0.00 14,200 2016-09-30
167 0127 CHINESE ESTATES HOLDINGS LIMITED:O 219,436 1,000 0.01 0.00 13,800 2016-09-30
168 1421 Prosperity Group International Limited (KY):O 1,610,000 30,000 0.21 0.00 13,350 * 2016-09-30
169 1046 Universe Entertainment and Culture Group Company Limited:O 205,632 20,000 0.12 0.01 13,200 2016-09-30
170 1068 China Yurun Food Group Limited:O 5,630,000 10,000 0.31 0.00 12,600 2016-09-30
171 0703 Future Bright Holdings Limited:O 522,000 12,000 0.08 0.00 11,640 2016-09-30
172 8213 StarGlory Holdings Company Limited:O 1,290,000 70,000 0.05 0.00 10,500 2016-09-30
173 0419 Hony Media Group:O 2,242,826 20,000 0.02 0.00 9,700 2016-09-30
174 1097 i-CABLE Communications Limited:O 1,217,460 10,000 0.06 0.00 9,400 2016-09-30
175 0199 ITC Properties Group Limited:O 235,921 3,268 0.03 -0.00 9,085 2016-09-30
176 1829 China Machinery Engineering Corporation:H 1,301,000 2,000 0.14 0.00 9,080 2016-09-30
177 1143 China Energy Storage Technology Development Limited:O 3,548,000 60,000 0.07 0.00 8,340 2016-09-30
178 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,795,671 8,000 0.35 0.00 8,160 2016-09-30
179 8368 Creative China Holdings Limited:O 287,000 4,000 0.02 0.00 7,840 2016-09-30
180 2689 Nine Dragons Paper (Holdings) Limited:O 4,270,000 1,000 0.09 -0.00 7,250 2016-09-30
181 0474 Aceso Life Science Group Limited:O 4,991,587 18,000 0.12 0.00 7,110 2016-09-30
182 8079 Wisdomcome Group Holdings Limited:O 1,115,826 10,000 0.51 0.00 7,100 2016-09-30
183 0651 China Ocean Industry Group Limited:O 17,941,400 30,000 0.15 0.00 7,050 2016-09-30
184 0263 GT GROUP HOLDINGS LIMITED:O 2,239,243 20,000 0.24 0.00 5,700 2016-09-30
185 1177 SINO BIOPHARMACEUTICAL LIMITED:O 603,021 1,000 0.01 0.00 5,210 2016-09-30
186 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,415,000 3,000 0.09 0.00 4,560 2016-09-30
187 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,535,464 10,000 0.52 0.00 3,950 2016-09-30
188 0276 Mongolia Energy Corporation Limited:O 6,574,138 11,750 0.37 0.00 3,408 2016-09-30
189 8328 Xinyi Electric Storage Holdings Limited:O 367,658 2,000 0.07 0.00 3,260 2016-09-30
190 8056 Life Concepts Holdings Limited (KY):O 2,005,000 5,000 0.25 -0.00 2,850 2016-09-30
191 1237 China Environmental Technology and Bioenergy Holdings Limited:O 3,716,600 20,000 0.14 0.00 2,800 2016-09-30
192 8007 Global Strategic Group Limited:O 3,204,660 -140 0.06 -0.00 -36 2016-09-30
193 0279 Arta TechFin Corporation Limited:O 4,593,040 -240 0.03 -0.00 -137 2016-09-30
194 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 22,774,781 -4,000 0.36 -0.00 -536 2016-09-30
195 0672 Zhong An Group Limited:O 3,220,800 -1,200 0.14 -0.00 -924 2016-09-30
196 0910 China Sandi Holdings Limited:O 3,206,300 -5,000 0.10 -0.00 -1,625 2016-09-30
197 3823 Tech Pro Technology Development Limited:O 11,761,600 -12,000 0.18 -0.00 -2,136 2016-09-30
198 1142 E&P Global Holdings Limited:O 1,369,625 -10,000 0.27 -0.00 -3,350 2016-09-30
199 2211 Universal Health International Group Holding Limited:O 4,117,000 -10,000 0.17 -0.00 -3,700 2016-09-30
200 2588 BOC AVIATION LIMITED:O 99,500 -100 0.01 -0.00 -3,990 2016-09-30
201 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,050,000 -10,000 0.05 -0.00 -4,150 2016-09-30
202 1020 Cybernaut International Holdings Company Limited:O 6,248,000 -20,000 0.21 -0.00 -4,300 2016-09-30
203 2007 Country Garden Holdings Company Limited:O 6,222,545 -1,090 0.03 -0.00 -4,458 2016-09-30
204 0755 DevGreat Group Limited:O 9,815,000 -30,000 0.07 -0.00 -4,890 2016-09-30
205 8346 TEM Holdings Limited:O 940,000 -10,000 0.16 -0.00 -5,000 2016-09-30
206 0736 China Properties Investment Holdings Limited:O 10,119,715 -30,000 0.21 -0.00 -5,100 2016-09-30
207 0613 Planetree International Development Limited:O 40,152,000 -50,000 0.43 -0.00 -6,700 2016-09-30
208 3728 Ching Lee Holdings Limited:O 660,000 -20,000 0.07 -0.00 -6,900 2016-09-30
209 0701 CNT GROUP LIMITED:O 1,049,528 -10,000 0.06 -0.00 -7,600 2016-09-30
210 1176 Zhuguang Holdings Group Company Limited:O 262,000 -6,000 0.01 -0.00 -7,860 2016-09-30
211 1661 China Frontier Technology Group:O 1,477,000 -3,000 0.09 -0.00 -8,220 2016-09-30
212 0646 China Environmental Technology Holdings Limited:O 2,088,000 -40,000 0.08 -0.00 -9,080 2016-09-30
213 0708 China Evergrande New Energy Vehicle Group Limited:O 4,735,000 -10,000 0.05 -0.00 -9,900 2016-09-30
214 3668 Chinalco Mining Corporation International:O 820,000 -8,000 0.01 -0.00 -10,560 2016-09-30
215 0190 HKC (HOLDINGS) LIMITED:O 22,926,844 -89,398 0.17 -0.00 -11,711 2016-09-30
216 0299 Glory Sun Land Group Limited:O 8,960,000 -100,000 0.06 -0.00 -12,200 2016-09-30
217 0009 KEYNE LTD:O 2,148,000 -36,000 0.09 -0.00 -13,500 2016-09-30
218 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,460,160 -5,000 0.54 -0.00 -13,600 2016-09-30
219 0086 SUN HUNG KAI & CO. LIMITED:O 531,317 -3,000 0.02 -0.00 -14,550 2016-09-30
220 1133 Harbin Electric Company Limited:H 2,262,000 -4,000 0.33 -0.00 -14,880 2016-09-30
221 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 2,620,000 -100,000 0.13 -0.01 -15,800 2016-09-30
222 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 473,520 -12,000 0.04 -0.00 -16,920 2016-09-30
223 0572 Future World Holdings Limited:O 1,522,538 -20,000 0.02 -0.00 -17,200 2016-09-30
224 0578 Rosan Resources Holdings Limited:O 3,716,588 -100,000 0.52 -0.01 -17,600 2016-09-30
225 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,905,294 -90,000 0.21 -0.00 -18,360 2016-09-30
226 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 360,000 -20,000 0.02 -0.00 -19,000 2016-09-30
227 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 28,960,000 -100,000 0.17 -0.00 -19,200 2016-09-30
228 0552 China Communications Services Corporation Limited:H 1,777,691 -4,000 0.07 -0.00 -19,400 2016-09-30
229 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,615,164 -5,000 0.33 -0.00 -20,250 2016-09-30
230 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,373,003 -2,000 0.03 -0.00 -21,600 2016-09-30
231 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 492,000 -10,000 0.05 -0.00 -21,900 2016-09-30
232 1530 3SBio Inc.:O 161,500 -2,500 0.01 -0.00 -21,950 2016-09-30
233 1361 361 Degrees International Limited:O 1,064,000 -8,000 0.05 -0.00 -22,000 2016-09-30
234 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 872,000 -10,000 0.08 -0.00 -23,100 2016-09-30
235 0978 China Merchants Land Limited:O 8,598,500 -20,000 0.18 -0.00 -23,600 2016-09-30
236 1811 CGN New Energy Holdings Co., Ltd.:O 1,976,000 -20,000 0.05 -0.00 -23,800 2016-09-30
237 1560 Star Group Asia Limited:O 198,000 -12,000 0.09 -0.01 -23,880 2016-09-30
238 1137 Hong Kong Technology Venture Company Limited:O 1,868,000 -18,000 0.23 -0.00 -25,380 2016-09-30
239 3333 China Evergrande Group:O 6,792,064 -5,000 0.05 -0.00 -26,200 2016-09-30
240 0102 Summit Ascent Holdings Limited:O 2,004,000 -10,000 0.13 -0.00 -26,200 2016-09-30
241 0777 NetDragon Websoft Holdings Limited:O 79,000 -1,000 0.02 -0.00 -26,950 2016-09-30
242 0952 Quam Plus International Financial Limited:O 891,090 -30,000 0.06 -0.00 -27,000 2016-09-30
243 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,132,000 -16,000 0.14 -0.00 -27,200 2016-09-30
244 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,163,667 -10,000 0.33 -0.00 -28,100 2016-09-30
245 2727 Shanghai Electric Group Company Limited:H 6,996,000 -8,000 0.24 -0.00 -29,280 2016-09-30
246 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,147,431 -60,000 0.10 -0.00 -29,400 2016-09-30
247 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,297,000 -35,000 0.43 -0.00 -29,400 2016-09-30
248 0547 Digital Domain Holdings Limited:O 9,943,500 -50,000 0.08 -0.00 -30,500 2016-09-30
249 1733 E-Commodities Holdings Limited:O 1,779,022 -40,000 0.09 -0.00 -30,800 2016-09-30
250 1339 People's Insurance Company (Group) of China Limited (The):H 19,115,328 -10,000 0.22 -0.00 -31,600 2016-09-30
251 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,268,002 -18,000 0.71 -0.00 -31,680 2016-09-30
252 1428 Bright Smart Securities & Commodities Group Limited:O 3,585,033 -10,000 0.21 -0.00 -33,500 2016-09-30
253 6816 Prosper Construction Holdings Limited:O 812,000 -50,000 0.10 -0.01 -34,000 2016-09-30
254 1419 Human Health Holdings Limited:O 402,000 -16,000 0.11 -0.00 -35,680 2016-09-30
255 1239 Teamway International Group Holdings Limited:O 1,040,000 -220,000 0.01 -0.00 -36,300 2016-09-30
256 3888 Kingsoft Corporation Limited:O 2,007,000 -2,000 0.15 -0.00 -36,680 2016-09-30
257 1273 Hong Kong Finance Group Limited:O 52,000 -44,000 0.01 -0.01 -37,840 2016-09-30
258 2638 HK Electric Investments Limited:O 5,823,790 -5,000 0.07 -0.00 -38,000 2016-09-30
259 2322 Modern Innovative Digital Technology Company Limited (BM):O 196,000 -40,000 0.01 -0.00 -38,800 2016-09-30
260 2312 China Financial Leasing Group Limited:O 4,035,100 -100,000 0.65 -0.02 -39,000 2016-09-30
261 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 196,800 -52,000 0.03 -0.01 -39,520 2016-09-30
262 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,559,455 -20,000 0.50 -0.00 -41,400 2016-09-30
263 0364 Blockchain Group Company Limited:O 117,837,390 -932,000 0.57 -0.00 -42,872 2016-09-30
264 1546 Thelloy Development Group Limited:O 912,000 -176,000 0.11 -0.02 -44,880 2016-09-30
265 2488 LAUNCH TECH COMPANY LIMITED:H 167,500 -5,000 0.10 -0.00 -45,100 2016-09-30
266 1623 Hilong Holding Limited:O 904,000 -40,000 0.05 -0.00 -46,000 2016-09-30
267 1282 Renze Harvest International Limited:O 2,652,000 -52,000 0.01 -0.00 -46,280 2016-09-30
268 0941 China Mobile Limited (HK):O 2,375,907 -500 0.01 -0.00 -46,925 2016-09-30
269 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,168,000 -20,000 0.13 -0.00 -47,400 2016-09-30
270 0717 Emperor Capital Group Limited:O 14,935,051 -60,000 0.24 -0.00 -48,000 2016-09-30
271 0348 China Healthwise Holdings Limited:O 1,652,000 -188,000 0.03 -0.00 -48,880 2016-09-30
272 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 21,466,664 -500,000 0.07 -0.00 -51,000 2016-09-30
273 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,132,363 -4,000 0.21 -0.00 -51,440 2016-09-30
274 3828 Ming Fai International Holdings Limited:O 463,000 -50,000 0.07 -0.01 -53,000 2016-09-30
275 2282 MGM China Holdings Limited:O 399,600 -4,000 0.01 -0.00 -53,840 2016-09-30
276 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 645,000 -110,000 0.09 -0.01 -55,000 2016-09-30
277 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,004,039 -100,000 0.40 -0.01 -57,000 2016-09-30
278 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 156,000 -6,000 0.02 -0.00 -60,000 2016-09-30
279 0168 TSINGTAO BREWERY COMPANY LIMITED:H 158,001 -2,000 0.02 -0.00 -60,400 2016-09-30
280 1600 Tian Lun Gas Holdings Limited:O 46,500 -9,000 0.00 -0.00 -61,920 2016-09-30
281 2020 ANTA Sports Products Limited:O 188,000 -3,000 0.01 -0.00 -63,150 2016-09-30
282 0494 LI & FUNG LIMITED:O 7,912,728 -16,000 0.09 -0.00 -63,520 2016-09-30
283 0522 ASMPT Limited:O 41,300 -1,000 0.01 -0.00 -63,900 2016-09-30
284 2883 China Oilfield Services Limited:H 7,840,661 -10,000 0.43 -0.00 -67,300 2016-09-30
285 0011 HANG SENG BANK, LIMITED:O 1,089,756 -500 0.06 -0.00 -69,250 2016-09-30
286 0697 Shoucheng Holdings Limited:O 56,163,000 -276,000 0.63 -0.00 -73,140 2016-09-30
287 0683 KERRY PROPERTIES LIMITED:O 135,165 -3,000 0.01 -0.00 -76,200 2016-09-30
288 0061 Green Leader Holdings Group Limited:O 28,392,400 -3,875,000 0.05 -0.01 -77,500 2016-09-30
289 0123 Yuexiu Property Company Limited:O 57,579,723 -64,000 0.46 -0.00 -78,080 2016-09-30
290 0663 KING STONE ENERGY GROUP LIMITED:O 3,513,660 -398,000 0.05 -0.01 -80,396 2016-09-30
291 3988 BANK OF CHINA LIMITED:H 195,726,795 -23,001 0.23 -0.00 -81,424 2016-09-30
292 1958 BAIC Motor Corporation Limited:H 446,500 -10,000 0.02 -0.00 -81,600 2016-09-30
293 1299 AIA Group Limited:O 1,529,981 -1,600 0.01 -0.00 -82,480 2016-09-30
294 0054 HOPEWELL HOLDINGS LIMITED:O 1,047,616 -3,000 0.12 -0.00 -84,900 2016-09-30
295 1234 China Lilang Limited:O 145,000 -20,000 0.01 -0.00 -88,000 2016-09-30
296 1988 China Minsheng Banking Corp., Ltd.:H 10,831,960 -10,000 0.16 -0.00 -89,400 2016-09-30
297 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 38,602,000 -104,000 0.09 -0.00 -90,480 2016-09-30
298 0484 Forgame Holdings Limited:O 225,200 -11,000 0.16 -0.01 -96,910 2016-09-30
299 0750 China Shuifa Singyes Energy Holdings Limited:O 772,840 -25,000 0.09 -0.00 -99,750 2016-09-30
300 3800 GCL Technology Holdings Limited (KY):O 33,603,600 -97,000 0.18 -0.00 -99,910 2016-09-30
301 1382 Pacific Textiles Holdings Limited:O 156,000 -10,000 0.01 -0.00 -100,600 2016-09-30
302 1336 New China Life Insurance Company Ltd.:H 741,800 -3,000 0.07 -0.00 -102,750 2016-09-30
303 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,350,360 -15,000 0.03 -0.00 -103,800 2016-09-30
304 0371 Beijing Enterprises Water Group Limited:O 1,566,000 -20,000 0.02 -0.00 -104,800 2016-09-30
305 1057 Zhejiang Shibao Company Limited:H 212,000 -10,000 0.24 -0.01 -108,200 2016-09-30
306 0136 China Ruyi Holdings Limited:O 2,810,938 -220,000 0.00 -0.00 -108,900 2016-09-30
307 2382 Sunny Optical Technology (Group) Company Limited:O 166,000 -3,000 0.02 -0.00 -114,900 2016-09-30
308 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 83,080,216 -43,000 0.27 -0.00 -142,760 2016-09-30
309 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 315,000 -10,000 0.01 -0.00 -144,000 2016-09-30
310 0195 Greentech Technology International Limited:O 15,520,000 -920,000 0.30 -0.02 -144,440 2016-09-30
311 0573 Tao Heung Holdings Limited:O 421,000 -64,000 0.04 -0.01 -156,160 2016-09-30
312 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,167,421 -12,000 0.20 -0.00 -175,680 2016-09-30
313 1415 Cowell e Holdings Inc.:O 587,000 -70,000 0.07 -0.01 -195,300 2016-09-30
314 0728 CHINA TELECOM CORPORATION LIMITED:H 9,246,709 -54,000 0.07 -0.00 -211,140 2016-09-30
315 1888 Kingboard Laminates Holdings Limited:O 1,584,681 -30,000 0.05 -0.00 -212,400 2016-09-30
316 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 922,000 -282,000 0.12 -0.04 -217,140 2016-09-30
317 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 192,000 -30,000 0.08 -0.01 -243,000 2016-09-30
318 0511 TELEVISION BROADCASTS LIMITED:O 258,800 -10,000 0.06 -0.00 -296,000 2016-09-30
319 0861 DIGITAL CHINA HOLDINGS LIMITED:O 374,400 -40,000 0.03 -0.00 -298,000 2016-09-30
320 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,162,485 -38,000 0.01 -0.00 -353,780 2016-09-30
321 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,840,584 -14,000 0.02 -0.00 -368,200 2016-09-30
322 1152 Momentum Financial Holdings Limited:O 330,000 -510,000 0.03 -0.05 -377,400 2016-09-30
323 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 388,000 -260,000 0.06 -0.04 -442,000 2016-09-30
324 0270 GUANGDONG INVESTMENT LIMITED:O 1,350,000 -36,000 0.02 -0.00 -443,520 2016-09-30
325 1398 Industrial and Commercial Bank of China Limited:H 111,619,661 -167,000 0.13 -0.00 -809,950 2016-09-30
326 1513 Livzon Pharmaceutical Group Inc.:H 0 -20,000 0.00 -0.01 -956,000 2016-09-30
327 0992 LENOVO GROUP LIMITED:O 24,960,516 -216,000 0.22 -0.00 -1,110,240 2016-09-30
328 0700 TENCENT HOLDINGS LIMITED:O 784,891 -55,400 0.01 -0.00 -11,800,200 2016-09-30

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