CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2016-04-25 to 2016-04-26

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 856,542 42,000 0.03 0.00 2,116,800 2016-04-26
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,815,025 142,000 0.21 0.00 2,081,720 2016-04-26
3 3988 BANK OF CHINA LIMITED:H 212,730,306 643,000 0.25 0.00 2,057,600 2016-04-26
4 0144 China Merchants Port Holdings Company Limited:O 1,249,041 84,000 0.05 0.00 1,974,000 2016-04-26
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,653,590 92,000 0.26 0.00 1,713,040 2016-04-26
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,612,807 340,440 0.06 0.00 1,705,604 2016-04-26
7 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,582,000 525,000 0.14 0.01 1,044,750 2016-04-26
8 0006 Power Assets Holdings Limited:O 1,213,271 12,500 0.06 0.00 957,500 2016-04-26
9 2888 STANDARD CHARTERED PLC:O 1,485,027 15,300 0.05 0.00 908,820 2016-04-26
10 6881 China Galaxy Securities Co., Ltd.:H 11,545,800 116,000 0.31 0.00 858,400 2016-04-26
11 1800 China Communications Construction Company Limited:H 10,994,236 87,000 0.25 0.00 794,310 2016-04-26
12 1112 Health and Happiness (H&H) International Holdings Limited:O 159,500 36,500 0.03 0.01 764,675 2016-04-26
13 0347 Angang Steel Company Limited:H 7,556,511 186,000 0.70 0.02 717,960 2016-04-26
14 1766 CRRC Corporation Limited:H 17,811,550 91,000 0.41 0.00 699,790 2016-04-26
15 1299 AIA Group Limited:O 1,832,879 14,600 0.02 0.00 690,580 2016-04-26
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,422,623 25,000 0.11 0.00 613,750 2016-04-26
17 1776 GF Securities Co., Ltd.:H 1,573,800 33,800 0.09 0.00 609,076 2016-04-26
18 0763 ZTE CORPORATION:H 1,848,496 45,600 0.24 0.01 561,792 2016-04-26
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,307,039 19,000 0.03 0.00 535,800 2016-04-26
20 1109 CHINA RESOURCES LAND LIMITED:O 623,386 24,000 0.01 0.00 466,560 2016-04-26
21 0728 CHINA TELECOM CORPORATION LIMITED:H 8,454,710 120,000 0.06 0.00 463,200 2016-04-26
22 0358 Jiangxi Copper Company Limited:H 6,609,001 44,000 0.48 0.00 418,000 2016-04-26
23 0700 TENCENT HOLDINGS LIMITED:O 830,461 2,500 0.01 0.00 404,500 2016-04-26
24 0493 GOME Retail Holdings Limited:O 39,552,554 350,000 0.18 0.00 367,500 2016-04-26
25 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,099,386 20,800 0.03 0.00 342,368 2016-04-26
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,311,148 9,000 0.06 0.00 333,000 2016-04-26
27 0522 ASMPT Limited:O 55,200 5,800 0.01 0.00 329,730 2016-04-26
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 560,800 11,000 0.02 0.00 312,950 2016-04-26
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,352,750 49,000 0.11 0.00 302,820 2016-04-26
30 0371 Beijing Enterprises Water Group Limited:O 1,714,000 60,000 0.02 0.00 300,000 2016-04-26
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,109,965 32,000 0.01 0.00 299,520 2016-04-26
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,221,000 20,000 0.07 0.00 288,400 2016-04-26
33 0489 DongFeng Motor Group Company Limited (CN):H 2,020,000 32,000 0.07 0.00 282,240 2016-04-26
34 1893 China National Materials Company Limited:H 6,772,000 133,000 0.58 0.01 281,960 2016-04-26
35 1788 Guotai Junan International Holdings Limited:O 6,157,912 100,000 0.09 0.00 273,000 2016-04-26
36 1419 Human Health Holdings Limited:O 352,000 94,000 0.10 0.02 251,920 2016-04-26
37 1928 Sands China Ltd.:O 767,162 8,400 0.01 0.00 239,820 2016-04-26
38 0606 China Agri-Industries Holdings Limited:O 4,988,279 85,000 0.10 0.00 237,150 2016-04-26
39 0914 Anhui Conch Cement Company Limited:H 1,026,550 11,500 0.08 0.00 236,325 2016-04-26
40 3333 China Evergrande Group:O 5,538,064 37,000 0.04 0.00 222,370 2016-04-26
41 0992 LENOVO GROUP LIMITED:O 7,116,516 34,000 0.06 0.00 219,980 2016-04-26
42 3323 China National Building Material Company Limited:H 16,270,740 52,000 0.57 0.00 210,080 2016-04-26
43 1375 Central China Securities Co., Ltd.:H 1,583,000 51,000 0.13 0.00 200,940 2016-04-26
44 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,448,991 50,000 0.11 0.00 193,000 2016-04-26
45 0390 CHINA RAILWAY GROUP LIMITED:H 15,694,430 30,000 0.37 0.00 188,400 2016-04-26
46 2128 China Lesso Group Holdings Limited:O 1,048,000 42,000 0.03 0.00 180,180 2016-04-26
47 3393 Wasion Holdings Limited:O 368,000 38,000 0.04 0.00 173,660 2016-04-26
48 0150 Hypebeast Limited:O 5,780,000 1,000,000 0.29 0.05 171,000 2016-04-26
49 1323 Huasheng International Holding Limited:O 2,152,000 430,000 0.23 0.05 163,400 2016-04-26
50 6886 Huatai Securities Co., Ltd.:H 2,319,400 9,000 0.13 0.00 155,160 2016-04-26
51 1088 China Shenhua Energy Company Limited:H 3,869,288 11,500 0.11 0.00 151,570 2016-04-26
52 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,172,000 100,000 0.15 0.00 149,000 2016-04-26
53 0285 BYD Electronic (International) Company Limited:O 1,035,000 32,000 0.05 0.00 145,920 2016-04-26
54 1685 Boer Power Holdings Limited:O 709,000 30,000 0.09 0.00 138,900 2016-04-26
55 0751 Skyworth Group Limited:O 1,467,449 26,000 0.05 0.00 137,540 2016-04-26
56 0555 REXLot Holdings Limited:O 21,364,243 775,000 0.21 0.01 136,400 2016-04-26
57 0039 China Beidahuang Industry Group Holdings Limited:O 7,398,000 304,000 0.16 0.01 135,280 2016-04-26
58 0729 FDG Electric Vehicles Limited:O 70,614,767 280,000 0.32 0.00 134,400 2016-04-26
59 2009 BBMG Corporation:H 1,308,500 24,000 0.11 0.00 133,680 2016-04-26
60 1812 Shandong Chenming Paper Holdings Limited:H 406,500 22,000 0.12 0.01 133,540 2016-04-26
61 1211 BYD COMPANY LIMITED:H 783,030 3,000 0.09 0.00 133,500 2016-04-26
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,420,000 198,000 0.11 0.00 130,680 2016-04-26
63 2211 Universal Health International Group Holding Limited:O 2,800,000 162,000 0.14 0.01 126,360 2016-04-26
64 0670 China Eastern Airlines Corporation Limited:H 9,292,000 28,000 0.20 0.00 122,080 2016-04-26
65 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,388,000 10,000 0.23 0.00 121,600 2016-04-26
66 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,718,000 13,000 0.06 0.00 114,920 2016-04-26
67 8215 First Credit Finance Group Limited:O 2,421,000 620,000 0.07 0.02 109,120 2016-04-26
68 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,628,000 1,500 0.13 0.00 107,250 2016-04-26
69 0799 IGG Inc:O 2,578,000 30,000 0.19 0.00 104,400 2016-04-26
70 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,160,108 1,000 0.04 0.00 99,100 2016-04-26
71 1171 Yankuang Energy Group Company Limited:H 8,356,740 22,000 0.43 0.00 97,680 2016-04-26
72 0033 International Genius Company:O 18,416,000 400,000 0.22 0.00 97,600 2016-04-26
73 0086 SUN HUNG KAI & CO. LIMITED:O 507,317 21,000 0.02 0.00 96,600 2016-04-26
74 1813 KWG Group Holdings Limited:O 853,372 19,000 0.03 0.00 96,140 2016-04-26
75 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,208,069 6,000 0.13 0.00 95,640 2016-04-26
76 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 817,200 32,000 0.32 0.01 94,720 2016-04-26
77 0241 Alibaba Health Information Technology Limited:O 3,702,000 18,000 0.05 0.00 94,680 2016-04-26
78 3368 Parkson Retail Group Limited:O 680,500 100,000 0.03 0.00 85,000 2016-04-26
79 1270 Langham Hospitality Investments Limited:O 913,500 33,000 0.04 0.00 84,810 2016-04-26
80 1313 China Resources Building Materials Technology Holdings Limited:O 7,380,232 32,000 0.11 0.00 82,880 2016-04-26
81 1461 ZHONGTAI FUTURES Company Limited:H 191,000 39,000 0.07 0.01 82,290 2016-04-26
82 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,954,500 20,000 0.06 0.00 81,800 2016-04-26
83 3808 SINOTRUK (HONG KONG) LIMITED:O 1,873,000 20,000 0.07 0.00 80,400 2016-04-26
84 1186 China Railway Construction Corporation Limited:H 2,954,500 8,000 0.14 0.00 79,200 2016-04-26
85 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,176,000 100,000 0.12 0.01 77,000 2016-04-26
86 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,330,000 85,000 0.44 0.01 75,650 2016-04-26
87 0011 HANG SENG BANK, LIMITED:O 1,062,637 500 0.06 0.00 70,750 2016-04-26
88 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,242,000 20,000 0.09 0.00 69,800 2016-04-26
89 0815 China Silver Group Limited:O 1,132,000 38,000 0.08 0.00 65,740 2016-04-26
90 1076 Imperial Pacific International Holdings Limited:O 15,762,560 400,000 0.01 0.00 64,000 2016-04-26
91 0498 Blue River Holdings Limited:O 12,427,001 340,000 0.27 0.01 62,220 2016-04-26
92 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,253,489 20,000 0.09 0.00 60,600 2016-04-26
93 0753 Air China Limited:H 2,260,106 10,000 0.05 0.00 59,500 2016-04-26
94 0911 Qianhai Health Holdings Limited:O 25,520,000 610,000 0.13 0.00 58,560 2016-04-26
95 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,218,000 60,000 0.18 0.00 55,800 2016-04-26
96 2866 COSCO SHIPPING Development Co., Ltd.:H 20,932,671 30,000 0.56 0.00 55,500 2016-04-26
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,856,720 10,000 0.11 0.00 54,800 2016-04-26
98 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,110,267 4,000 0.08 0.00 54,320 2016-04-26
99 6030 CITIC Securities Company Limited:H 2,031,082 3,000 0.09 0.00 53,340 2016-04-26
100 0819 Tianneng Power International Limited:O 124,000 8,000 0.01 0.00 50,480 * 2016-04-26
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,398,002 30,000 0.72 0.00 50,400 2016-04-26
102 1833 Intime Retail (Group) Company Limited:O 278,000 7,000 0.01 0.00 49,840 2016-04-26
103 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,148,845 2,000 0.02 0.00 49,700 2016-04-26
104 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,275,481 20,000 0.08 0.00 48,400 2016-04-26
105 3800 GCL Technology Holdings Limited (KY):O 29,488,600 40,000 0.16 0.00 47,200 2016-04-26
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,827,200 20,000 0.14 0.00 46,600 2016-04-26
107 1661 China Frontier Technology Group:O 440,000 15,000 0.03 0.00 46,500 2016-04-26
108 3328 Bank of Communications Co., Ltd.:H 32,163,284 9,000 0.09 0.00 45,360 2016-04-26
109 0244 SINCERE COMPANY, LIMITED (THE):O 1,142,000 100,000 0.20 0.02 44,500 2016-04-26
110 0004 Wharf (Holdings) Limited (The):O 772,654 1,000 0.03 0.00 43,650 2016-04-26
111 3669 China Yongda Automobiles Services Holdings Limited:O 65,000 10,000 0.00 0.00 41,300 2016-04-26
112 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 990,000 10,000 0.06 0.00 40,900 2016-04-26
113 1508 China Reinsurance (Group) Corporation:H 9,498,000 20,000 0.14 0.00 39,600 2016-04-26
114 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,332,000 10,000 0.18 0.00 38,700 2016-04-26
115 1476 Financial Street Securities Co., Limited:H 41,000 10,000 0.01 0.00 38,100 2016-04-26
116 0195 Greentech Technology International Limited:O 17,630,000 180,000 0.34 0.00 37,080 2016-04-26
117 1898 China Coal Energy Company Limited:H 11,574,458 10,000 0.28 0.00 36,800 2016-04-26
118 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,862,000 60,000 0.14 0.00 36,600 2016-04-26
119 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 564,000 10,000 0.05 0.00 35,600 2016-04-26
120 0956 China Suntien Green Energy Corporation Limited:H 2,353,000 40,000 0.13 0.00 34,800 2016-04-26
121 0921 Hisense Home Appliances Group Co., Ltd.:H 1,277,000 10,000 0.28 0.00 34,600 2016-04-26
122 1033 Sinopec Oilfield Service Corporation:H 4,315,000 20,000 0.21 0.00 34,200 2016-04-26
123 0857 PETROCHINA COMPANY LIMITED:H 54,640,506 6,000 0.26 0.00 33,720 2016-04-26
124 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 1,614,000 16,000 0.31 0.00 32,960 2016-04-26
125 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,617,000 100,000 0.17 0.00 31,500 2016-04-26
126 0269 China Resources and Transportation Group Limited:O 5,289,545 250,000 0.08 0.00 31,000 2016-04-26
127 2868 Beijing Capital Land Co., Ltd.:H 398,000 10,000 0.04 0.00 30,900 2016-04-26
128 2340 ISP Holdings Limited:O 283,666 20,000 0.08 0.01 30,800 2016-04-26
129 2239 SMIT Holdings Limited:O 55,000 10,000 0.02 0.00 30,400 2016-04-26
130 0282 NEXT DIGITAL LIMITED:O 6,282,000 70,000 0.26 0.00 30,100 2016-04-26
131 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 125,500 1,000 0.01 0.00 30,050 2016-04-26
132 1070 TCL Electronics Holdings Limited:O 511,605 6,000 0.04 0.00 28,680 2016-04-26
133 0530 Goldin Financial Holdings Limited:O 172,240 4,000 0.00 0.00 28,320 2016-04-26
134 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,557,294 164,000 0.32 0.00 27,716 2016-04-26
135 1378 China Hongqiao Group Limited:O 262,280 5,000 0.00 0.00 27,400 2016-04-26
136 1301 D&G Technology Holding Company Limited:O 2,074,000 30,000 0.33 0.00 27,300 2016-04-26
137 0397 Minerva Group Holding Limited:O 10,414,680 100,000 0.51 0.00 26,000 2016-04-26
138 0261 GBA Holdings Limited:O 338,230,100 960,000 0.28 0.00 25,920 2016-04-26
139 1327 Luxxu Group Limited:O 2,344,000 100,000 0.20 0.01 25,500 2016-04-26
140 1816 CGN Power Co., Ltd.:H 46,436,000 10,000 0.42 0.00 25,400 2016-04-26
141 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 481,681 2,000 0.32 0.00 24,640 2016-04-26
142 0616 EMINENCE ENTERPRISE LIMITED:O 1,572,659 100,000 0.14 0.01 24,500 2016-04-26
143 2198 China Sanjiang Fine Chemicals Company Limited:O 1,086,000 16,000 0.11 0.00 24,320 2016-04-26
144 8109 Kirin Group Holdings Limited:O 1,225,500 150,000 0.10 0.01 24,000 2016-04-26
145 0169 Wanda Hotel Development Company Limited:O 36,579,865 30,000 0.78 0.00 24,000 2016-04-26
146 0210 Daphne International Holdings Limited:O 562,000 20,000 0.03 0.00 23,800 2016-04-26
147 1618 Metallurgical Corporation of China Ltd.:H 17,521,000 10,000 0.61 0.00 23,800 2016-04-26
148 2382 Sunny Optical Technology (Group) Company Limited:O 231,000 1,000 0.02 0.00 23,300 2016-04-26
149 0521 CWT International Limited:O 8,614,022 40,000 0.08 0.00 22,000 2016-04-26
150 0297 Sinofert Holdings Limited:O 6,244,000 20,000 0.09 0.00 22,000 2016-04-26
151 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,750,000 40,000 0.10 0.00 20,800 2016-04-26
152 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 282,000 16,000 0.07 0.00 20,640 2016-04-26
153 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 159,800 400 0.02 0.00 20,500 * 2016-04-26
154 1222 WANG ON GROUP LIMITED:O 25,470,885 200,000 0.13 0.00 20,400 2016-04-26
155 1811 CGN New Energy Holdings Co., Ltd.:O 2,046,000 16,000 0.05 0.00 20,160 2016-04-26
156 0283 Goldin Properties Holdings Limited:O 1,161,860 6,000 0.03 0.00 19,860 2016-04-26
157 2010 Real Nutriceutical Group Limited:O 3,854,000 20,000 0.24 0.00 18,800 2016-04-26
158 2012 SUNSHINE OILSANDS LTD.:O 5,045,000 60,000 0.12 0.00 18,600 2016-04-26
159 0221 Easy One Financial Group Limited:O 26,409,234 200,000 0.57 0.00 18,000 2016-04-26
160 1492 China YouYuan Dairy Holdings Company Limited:O 120,000 20,000 0.01 0.00 16,000 2016-04-26
161 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 96,200 1,400 0.01 0.00 14,756 2016-04-26
162 1841 A.Plus Group Holdings Limited:O 120,000 30,000 0.03 0.01 14,400 2016-04-26
163 0727 Crown International Corporation Limited:O 210,000 10,000 0.01 0.00 14,100 2016-04-26
164 1557 K. H. Group Holdings Limited:O 272,000 12,000 0.07 0.00 14,040 2016-04-26
165 2727 Shanghai Electric Group Company Limited:H 7,174,000 4,000 0.24 0.00 13,400 2016-04-26
166 1053 Chongqing Iron & Steel Company Limited:H 4,454,000 10,000 0.83 0.00 13,100 2016-04-26
167 1063 SUNCORP TECHNOLOGIES LIMITED:O 34,117,570 100,000 0.22 0.00 13,000 2016-04-26
168 0986 Dufu Liquor Group Limited:O 14,598,911 100,000 0.39 0.00 12,200 2016-04-26
169 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,975,546 30,000 0.12 0.00 11,850 2016-04-26
170 3788 China Hanking Holdings Limited:O 139,000 12,000 0.01 0.00 10,560 2016-04-26
171 1198 Royale Home Holdings Limited:O 2,615,897 32,000 0.15 0.00 10,560 2016-04-26
172 0119 Poly Property Group Co., Limited:O 8,835,201 5,000 0.24 0.00 10,500 2016-04-26
173 1141 CMBC Capital Holdings Limited:O 4,745,225 55,000 0.04 0.00 10,395 2016-04-26
174 3836 China Harmony Auto Holding Limited:O 608,000 2,000 0.04 0.00 10,140 2016-04-26
175 0399 Starcoin Group Limited:O 525,704 10,000 0.04 0.00 9,900 2016-04-26
176 1530 3SBio Inc.:O 51,500 1,000 0.00 0.00 9,410 2016-04-26
177 1884 eprint Group Limited:O 44,000 8,000 0.01 0.00 9,360 2016-04-26
178 1452 Denox Environmental & Technology Holdings Limited:O 181,000 10,000 0.04 0.00 8,700 2016-04-26
179 1431 YuanShengTai Dairy Farm Limited:O 4,095,000 20,000 0.10 0.00 8,300 2016-04-26
180 0305 Wuling Motors Holdings Limited:O 679,500 10,000 0.04 0.00 7,100 2016-04-26
181 0508 DINGYI GROUP INVESTMENT LIMITED:O 246,000 10,000 0.00 0.00 6,900 2016-04-26
182 0209 Winshine Science Company Limited:O 1,468,000 20,000 0.06 0.00 6,400 2016-04-26
183 0198 SMI Holdings Group Limited:O 3,098,730 8,000 0.02 0.00 6,080 2016-04-26
184 1326 Transmit Entertainment Limited:O 2,360,000 16,000 0.09 0.00 6,000 2016-04-26
185 2738 Huajin International Holdings Limited:O 30,000 2,000 0.01 0.00 5,920 2016-04-26
186 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 25,670,000 40,000 0.22 0.00 5,120 2016-04-26
187 0228 China Energy Development Holdings Limited:O 8,026,000 50,000 0.08 0.00 5,100 2016-04-26
188 0575 Regent Pacific Group Limited:O 10,112,732 100,000 0.06 0.00 4,400 2016-04-26
189 8006 Sino Splendid Holdings Limited:O 18,953,000 180,000 0.29 0.00 4,320 2016-04-26
190 0109 Good Resources Holdings Limited (BM):O 3,808,430 -27 0.05 -0.00 -19 2016-04-26
191 0139 Smart Fish Wealthlink Holdings Limited:O 7,680,052 -4,000 0.09 -0.00 -1,140 2016-04-26
192 0585 Imagi International Holdings Limited:O 11,646,052 -32,000 0.09 -0.00 -2,912 2016-04-26
193 1690 Lap Kei Engineering (Holdings) Limited:O 1,840,000 -10,000 0.14 -0.00 -3,050 2016-04-26
194 1496 AP Rentals Holdings Limited:O 732,000 -4,000 0.08 -0.00 -3,120 2016-04-26
195 0275 Master Glory Group Limited:O 1,110,597 -15,000 0.20 -0.00 -4,275 2016-04-26
196 1322 CW Group Holdings Limited (KY):O 505,500 -2,000 0.07 -0.00 -4,940 2016-04-26
197 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,185,667 -2,000 0.36 -0.00 -5,220 2016-04-26
198 1686 SUNEVISION HOLDINGS LTD.:O 2,505,992 -2,000 0.11 -0.00 -5,240 2016-04-26
199 0622 Oshidori International Holdings Limited:O 10,329,884 -21,000 0.14 -0.00 -6,405 2016-04-26
200 1188 Hybrid Kinetic Group Limited:O 18,232,000 -30,000 0.09 -0.00 -6,780 2016-04-26
201 0686 Beijing Energy International Holding Co., Ltd.:O 7,335,500 -10,000 0.15 -0.00 -6,800 2016-04-26
202 1237 China Environmental Technology and Bioenergy Holdings Limited:O 3,536,600 -40,000 0.14 -0.00 -7,120 2016-04-26
203 1991 Ta Yang Group Holdings Limited:O 2,880,000 -6,000 0.37 -0.00 -7,620 2016-04-26
204 3708 China Supply Chain Holdings Limited:O 790,000 -10,000 0.07 -0.00 -7,800 2016-04-26
205 3773 Yinsheng Digifavor Company Limited:O 600,000 -10,000 0.14 -0.00 -7,800 2016-04-26
206 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,595,664 -2,000 0.10 -0.00 -8,240 2016-04-26
207 1398 Industrial and Commercial Bank of China Limited:H 129,576,368 -2,000 0.15 -0.00 -8,460 2016-04-26
208 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,467,500 -7,000 0.16 -0.00 -9,590 2016-04-26
209 1469 Get Nice Financial Group Limited:O 938,046 -8,750 0.04 -0.00 -10,238 2016-04-26
210 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,038,000 -10,000 0.16 -0.00 -10,500 2016-04-26
211 0509 Century Sunshine Group Holdings Limited:O 3,125,979 -25,000 0.07 -0.00 -10,500 2016-04-26
212 8101 EJE (Hong Kong) Holdings Limited:O 1,988,000 -100,000 0.09 -0.00 -10,600 2016-04-26
213 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,590,000 -18,000 0.07 -0.00 -10,620 2016-04-26
214 1041 Lamtex Holdings Limited:O 6,989,450 -100,000 0.20 -0.00 -11,000 2016-04-26
215 0825 New World Department Store China Limited:O 625,925 -10,000 0.04 -0.00 -11,200 2016-04-26
216 1130 China Environmental Resources Group Limited:O 3,113,190 -60,000 0.22 -0.00 -12,120 2016-04-26
217 1548 Genscript Biotech Corporation:O 406,000 -10,000 0.02 -0.00 -12,400 2016-04-26
218 0604 SHENZHEN INVESTMENT LIMITED:O 8,538,692 -4,000 0.12 -0.00 -12,600 2016-04-26
219 1300 Trigiant Group Limited:O 1,904,000 -10,000 0.12 -0.00 -13,000 2016-04-26
220 1099 SINOPHARM GROUP CO. LTD.:H 124,401 -400 0.01 -0.00 -13,420 2016-04-26
221 2883 China Oilfield Services Limited:H 6,927,021 -2,000 0.38 -0.00 -13,540 2016-04-26
222 0280 KING FOOK HOLDINGS LIMITED:O 943,340 -20,000 0.10 -0.00 -14,200 2016-04-26
223 0479 CIL HOLDINGS LIMITED:O 13,735,860 -140,000 0.38 -0.00 -15,820 2016-04-26
224 0055 Neway Group Holdings Limited:O 868,300 -30,000 0.41 -0.01 -16,200 2016-04-26
225 2689 Nine Dragons Paper (Holdings) Limited:O 4,599,000 -3,000 0.10 -0.00 -17,310 2016-04-26
226 0439 KuangChi Science Limited:O 1,299,086 -5,000 0.02 -0.00 -17,450 2016-04-26
227 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 0 -50,000 0.00 -0.00 -18,250 2016-04-26
228 0722 UMP Healthcare Holdings Limited:O 64,000 -14,000 0.01 -0.00 -19,320 2016-04-26
229 0494 LI & FUNG LIMITED:O 7,743,581 -4,000 0.09 -0.00 -19,640 2016-04-26
230 1236 National Agricultural Holdings Limited:O 2,668,000 -10,000 0.13 -0.00 -20,000 2016-04-26
231 0619 South China Financial Holdings Limited:O 15,898,101 -150,000 0.21 -0.00 -20,400 2016-04-26
232 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,095,499 -16,000 0.50 -0.00 -20,960 2016-04-26
233 0384 CHINA GAS HOLDINGS LIMITED:O 1,369,513 -2,000 0.03 -0.00 -22,040 2016-04-26
234 1029 IRC LIMITED:O 4,427,733 -160,000 0.07 -0.00 -22,240 2016-04-26
235 2389 Beijing Health (Holdings) Limited (KY):O 2,562,000 -42,000 0.04 -0.00 -22,680 2016-04-26
236 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 4,158,000 -90,000 0.25 -0.01 -22,950 2016-04-26
237 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,055,000 -60,000 0.11 -0.01 -23,100 2016-04-26
238 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 289,000 -3,000 0.05 -0.00 -25,290 2016-04-26
239 0377 China Huajun Group Limited:O 700,000 -32,000 0.01 -0.00 -25,600 2016-04-26
240 0153 China Saite Group Company Limited:O 1,582,000 -40,000 0.08 -0.00 -25,600 2016-04-26
241 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,452,318 -2,000 0.23 -0.00 -25,680 2016-04-26
242 0800 A8 New Media Group Limited:O 3,116,000 -46,000 0.17 -0.00 -26,220 2016-04-26
243 1631 REF Holdings Limited:O 345,000 -30,000 0.13 -0.01 -26,400 2016-04-26
244 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,339,120 -10,000 0.53 -0.00 -26,700 2016-04-26
245 1110 Kingworld Medicines Group Limited:O 260,000 -20,000 0.04 -0.00 -27,200 2016-04-26
246 6878 Differ Group Auto Limited:O 1,406,000 -40,000 0.03 -0.00 -27,600 2016-04-26
247 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 529,698 -10,000 0.01 -0.00 -27,800 2016-04-26
248 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 103,797,962 -10,000 0.34 -0.00 -28,200 2016-04-26
249 1243 WANG ON PROPERTIES LIMITED:O 14,441 -8,000 0.00 -0.00 -28,400 2016-04-26
250 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,414,000 -10,000 0.11 -0.00 -29,200 2016-04-26
251 87001 Hui Xian Real Estate Investment Trust:Unit 10,632,196 -10,000 0.20 -0.00 -31,000 2016-04-26
252 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 0 -2,000 0.00 -0.00 -31,600 2016-04-26
253 8083 Youzan Technology Limited:O 12,918,000 -80,000 0.21 -0.00 -31,600 2016-04-26
254 1339 People's Insurance Company (Group) of China Limited (The):H 17,770,328 -10,000 0.20 -0.00 -32,200 2016-04-26
255 1380 China Kingstone Mining Holdings Limited:O 1,162,500 -500,000 0.03 -0.01 -32,500 2016-04-26
256 6896 Golden Throat Holdings Group Company Limited:O 50,500 -5,000 0.01 -0.00 -35,250 2016-04-26
257 3888 Kingsoft Corporation Limited:O 1,895,000 -2,000 0.15 -0.00 -36,960 2016-04-26
258 0802 China e-Wallet Payment Group Limited:O 1,892,519 -60,000 0.12 -0.00 -37,200 2016-04-26
259 0708 China Evergrande New Energy Vehicle Group Limited:O 3,805,000 -30,000 0.04 -0.00 -37,500 2016-04-26
260 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,330,634 -10,000 0.05 -0.00 -37,600 2016-04-26
261 2313 Shenzhou International Group Holdings Limited:O 10,000 -1,000 0.00 -0.00 -40,250 2016-04-26
262 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,851,656 -160,000 0.05 -0.00 -40,800 2016-04-26
263 2020 ANTA Sports Products Limited:O 176,000 -2,000 0.01 -0.00 -41,100 2016-04-26
264 1818 Zhaojin Mining Industry Company Limited:H 1,283,000 -7,000 0.15 -0.00 -42,490 2016-04-26
265 0872 Titan Invo Technology Limited:O 150,000 -60,000 0.02 -0.01 -42,600 2016-04-26
266 0573 Tao Heung Holdings Limited:O 411,000 -20,000 0.04 -0.00 -42,800 2016-04-26
267 0547 Digital Domain Holdings Limited:O 9,903,500 -70,000 0.09 -0.00 -44,100 2016-04-26
268 6839 Yunnan Water Investment Co., Limited:H 649,000 -10,000 0.18 -0.00 -45,400 2016-04-26
269 1428 Bright Smart Securities & Commodities Group Limited:O 3,141,033 -20,000 0.19 -0.00 -45,600 2016-04-26
270 0665 Haitong International Securities Group Limited:O 3,170,747 -10,000 0.06 -0.00 -46,400 2016-04-26
271 6108 New Ray Medicine International Holding Limited:O 908,800 -54,400 0.31 -0.02 -47,328 2016-04-26
272 1662 Yee Hop Holdings Limited:O 136,000 -44,000 0.03 -0.01 -47,520 2016-04-26
273 0724 Ruixin International Holdings Limited:O 90,110,000 -1,000,000 0.65 -0.01 -49,000 2016-04-26
274 0484 Forgame Holdings Limited:O 179,100 -4,000 0.13 -0.00 -51,120 2016-04-26
275 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 7,948,293 -400,000 0.14 -0.01 -52,800 2016-04-26
276 1982 NAMESON HOLDINGS LIMITED:O 10,000 -40,000 0.00 -0.00 -53,600 2016-04-26
277 8051 CircuTech International Holdings Limited:O 60,000 -40,000 0.01 -0.00 -54,000 2016-04-26
278 0861 DIGITAL CHINA HOLDINGS LIMITED:O 509,400 -10,000 0.05 -0.00 -55,200 2016-04-26
279 2669 China Overseas Property Holdings Limited:O 3,756,304 -50,000 0.11 -0.00 -57,000 2016-04-26
280 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 20,147,946 -500,000 0.32 -0.01 -58,000 2016-04-26
281 6863 China Huishan Dairy Holdings Company Limited:O 1,375,000 -20,000 0.01 -0.00 -58,200 2016-04-26
282 0024 BURWILL HOLDINGS LIMITED:O 18,959,000 -200,000 0.37 -0.00 -59,000 2016-04-26
283 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,288,650 -12,000 0.10 -0.00 -61,440 2016-04-26
284 0822 Ka Shui International Holdings Limited:O 674,000 -94,000 0.08 -0.01 -62,040 2016-04-26
285 0574 Pa Shun International Holdings Limited:O 1,774,000 -110,000 0.18 -0.01 -70,400 2016-04-26
286 1057 Zhejiang Shibao Company Limited:H 210,000 -8,000 0.24 -0.01 -71,200 2016-04-26
287 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,162,449 -20,000 0.04 -0.00 -72,200 2016-04-26
288 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,021,000 -20,000 0.07 -0.00 -73,600 2016-04-26
289 0953 Shaw Brothers Holdings Limited:O 5,002,000 -58,000 0.35 -0.00 -74,240 2016-04-26
290 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,665,164 -20,000 0.33 -0.00 -77,600 2016-04-26
291 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,545,518 -36,000 0.32 -0.00 -79,560 2016-04-26
292 0875 Congyu Intelligent Agricultural Holdings Limited:O 4,881,500 -420,000 0.07 -0.01 -79,800 2016-04-26
293 8265 China Trustful Group Limited:O 708,000 -12,000 0.23 -0.00 -81,000 2016-04-26
294 1373 International Housewares Retail Company Limited:O 781,000 -68,000 0.11 -0.01 -87,040 2016-04-26
295 3636 Poly Culture Group Corporation Limited:H 16,600 -5,000 0.02 -0.01 -92,900 2016-04-26
296 1152 Momentum Financial Holdings Limited:O 1,000,000 -100,000 0.10 -0.01 -93,000 2016-04-26
297 3396 Legend Holdings Corporation:H 164,700 -5,000 0.04 -0.00 -96,000 2016-04-26
298 0337 Greenland Hong Kong Holdings Limited:O 840,175 -30,000 0.03 -0.00 -100,500 2016-04-26
299 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,414,000 -6,000 0.13 -0.00 -107,760 2016-04-26
300 3886 Town Health International Medical Group Limited:O 1,545,800 -76,000 0.02 -0.00 -108,680 2016-04-26
301 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,306,000 -20,000 0.33 -0.00 -110,400 2016-04-26
302 0928 King International Investment Limited (KY):O 2,810,630 -352,000 0.13 -0.02 -112,640 2016-04-26
303 8162 Loco Hong Kong Holdings Limited:O 9,490,000 -200,000 2.37 -0.05 -116,000 2016-04-26
304 0404 Hsin Chong Group Holdings Limited:O 5,395,000 -140,000 0.10 -0.00 -116,200 2016-04-26
305 3882 SKY LIGHT HOLDINGS LIMITED:O 314,000 -100,000 0.04 -0.01 -118,000 2016-04-26
306 2369 Coolpad Group Limited:O 10,049,400 -80,000 0.20 -0.00 -119,200 2016-04-26
307 0182 Concord New Energy Group Limited:O 19,166,600 -280,000 0.22 -0.00 -121,800 2016-04-26
308 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,302,000 -50,000 0.14 -0.00 -123,000 2016-04-26
309 0975 Mongolian Mining Corporation:O 3,362,750 -1,620,000 0.04 -0.02 -126,360 2016-04-26
310 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,299,125 -250,000 0.15 -0.01 -137,500 2016-04-26
311 0663 KING STONE ENERGY GROUP LIMITED:O 3,573,660 -586,000 0.09 -0.01 -146,500 2016-04-26
312 0476 Ev Dynamics (Holdings) Limited:O 9,242,470 -500,000 0.25 -0.01 -152,500 2016-04-26
313 1968 Peak Sport Products Co., Limited:O 2,735,000 -79,000 0.11 -0.00 -172,220 2016-04-26
314 0941 China Mobile Limited (HK):O 2,477,801 -2,000 0.01 -0.00 -182,100 2016-04-26
315 0883 CNOOC LIMITED:O 16,778,785 -19,000 0.04 -0.00 -188,670 2016-04-26
316 3998 Bosideng International Holdings Limited:O 8,796,000 -300,000 0.11 -0.00 -192,000 2016-04-26
317 1060 Damai Entertainment Holdings Limited (BM):O 51,357,105 -150,000 0.20 -0.00 -280,500 2016-04-26
318 0474 Aceso Life Science Group Limited:O 2,704,387 -558,000 0.07 -0.02 -284,580 2016-04-26
319 1113 CK Asset Holdings Limited (KY):O 2,284,243 -5,500 0.06 -0.00 -291,225 2016-04-26
320 2338 WEICHAI POWER CO., LTD.:H 909,320 -31,000 0.09 -0.00 -296,360 2016-04-26
321 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,494,051 -484,000 0.20 -0.06 -343,640 2016-04-26
322 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,153,200 -184,000 0.24 -0.01 -482,080 2016-04-26
323 0002 CLP HOLDINGS LIMITED:O 2,491,211 -7,500 0.10 -0.00 -545,250 2016-04-26
324 1831 ShiFang Holding Limited:O 1,147,000 -1,000,000 0.10 -0.08 -680,000 2016-04-26
325 0598 SINOTRANS LIMITED:H 1,489,000 -190,000 0.07 -0.01 -699,200 2016-04-26
326 1336 New China Life Insurance Company Ltd.:H 851,600 -71,800 0.08 -0.01 -1,884,750 2016-04-26
327 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,416,677 -14,000 0.28 -0.00 -2,805,600 2016-04-26
328 1128 Wynn Macau, Limited:O 351,600 -248,400 0.01 -0.00 -2,856,600 2016-04-26
329 0005 HSBC HOLDINGS PLC:O 37,790,665 -66,800 0.19 -0.00 -3,490,300 2016-04-26

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