CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2016-08-24 to 2016-08-25

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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 1766 CRRC Corporation Limited:H 18,603,450 1,169,000 0.43 0.03 8,042,720 2016-08-25
2 0823 Link Real Estate Investment Trust:Unit 1,504,731 53,000 0.07 0.00 3,018,350 2016-08-25
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,312,931 94,000 0.11 0.00 2,429,900 2016-08-25
4 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 258,000 53,500 0.05 0.01 2,153,375 2016-08-25
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,683,206 116,000 0.30 0.00 2,141,360 2016-08-25
6 0992 LENOVO GROUP LIMITED:O 19,046,516 394,000 0.17 0.00 2,025,160 2016-08-25
7 6823 HKT Limited (KY):O 885,544 176,000 0.01 0.00 1,995,840 2016-08-25
8 0002 CLP HOLDINGS LIMITED:O 2,477,789 19,000 0.10 0.00 1,526,650 2016-08-25
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,075,157 45,000 0.04 0.00 1,422,000 2016-08-25
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,532,476 6,800 0.29 0.00 1,285,880 2016-08-25
11 1211 BYD COMPANY LIMITED:H 1,080,800 24,000 0.12 0.00 1,215,600 2016-08-25
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,183,363 11,000 0.04 0.00 1,212,200 2016-08-25
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,158,622 27,500 0.06 0.00 1,100,000 2016-08-25
14 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 148,001 22,000 0.01 0.00 981,200 2016-08-25
15 0941 China Mobile Limited (HK):O 2,344,332 10,000 0.01 0.00 965,000 2016-08-25
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,557,750 120,000 0.08 0.00 885,600 2016-08-25
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,163,679 64,000 0.02 0.00 520,960 2016-08-25
18 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,409,416 113,000 0.11 0.00 516,410 2016-08-25
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,836,845 20,000 0.02 0.00 507,000 2016-08-25
20 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,823,455 246,000 0.51 0.01 496,920 2016-08-25
21 0164 China Baoli Technologies Holdings Limited:O 21,705,010 2,800,000 0.07 0.01 473,200 2016-08-25
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,174,267 46,000 0.01 0.00 416,300 2016-08-25
23 1282 Renze Harvest International Limited:O 2,276,000 448,000 0.01 0.00 403,200 2016-08-25
24 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,562,254 42,000 0.03 0.00 391,440 2016-08-25
25 1113 CK Asset Holdings Limited (KY):O 2,216,656 7,000 0.06 0.00 383,950 2016-08-25
26 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,253,876 20,000 0.03 0.00 320,800 2016-08-25
27 1099 SINOPHARM GROUP CO. LTD.:H 107,601 7,600 0.01 0.00 296,780 2016-08-25
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,072,259 22,000 0.09 0.00 277,640 2016-08-25
29 1076 Imperial Pacific International Holdings Limited:O 19,982,560 1,900,000 0.01 0.00 277,400 2016-08-25
30 3323 China National Building Material Company Limited:H 18,790,740 70,000 0.65 0.00 262,500 2016-08-25
31 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,061,200 110,000 0.17 0.00 248,600 2016-08-25
32 0270 GUANGDONG INVESTMENT LIMITED:O 1,476,000 20,000 0.02 0.00 236,800 2016-08-25
33 0489 DongFeng Motor Group Company Limited (CN):H 2,188,000 26,000 0.08 0.00 227,500 2016-08-25
34 0419 Hony Media Group:O 2,613,826 500,000 0.02 0.00 227,500 2016-08-25
35 2233 WEST CHINA CEMENT LIMITED:O 8,350,000 280,000 0.15 0.01 226,800 2016-08-25
36 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,282,069 14,000 0.14 0.00 226,520 2016-08-25
37 0499 Qingdao Holdings International Limited:O 1,301,016 200,000 0.26 0.04 206,000 2016-08-25
38 1038 CK Infrastructure Holdings Limited:O 336,973 3,000 0.01 0.00 201,750 2016-08-25
39 1070 TCL Electronics Holdings Limited:O 699,605 50,000 0.04 0.00 201,500 2016-08-25
40 1075 CAPINFO COMPANY LIMITED:H 3,864,000 300,000 0.50 0.04 201,000 2016-08-25
41 0011 HANG SENG BANK, LIMITED:O 1,130,766 1,400 0.06 0.00 189,420 2016-08-25
42 0005 HSBC HOLDINGS PLC:O 38,233,755 3,235 0.19 0.00 179,381 2016-08-25
43 2386 SINOPEC Engineering (Group) Co., Ltd.:H 449,000 26,000 0.03 0.00 171,860 2016-08-25
44 0127 CHINESE ESTATES HOLDINGS LIMITED:O 247,436 10,000 0.01 0.00 171,000 2016-08-25
45 2688 ENN Energy Holdings Limited:O 72,000 4,000 0.01 0.00 166,000 2016-08-25
46 0700 TENCENT HOLDINGS LIMITED:O 719,745 800 0.01 0.00 159,600 2016-08-25
47 1829 China Machinery Engineering Corporation:H 793,000 33,000 0.09 0.00 155,100 2016-08-25
48 2663 KPa-BM Holdings Limited:O 810,000 400,000 0.14 0.07 154,000 2016-08-25
49 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,789,000 46,000 0.10 0.00 153,640 2016-08-25
50 0006 Power Assets Holdings Limited:O 1,277,367 2,000 0.06 0.00 152,900 2016-08-25
51 0393 Glorious Sun Enterprises Limited:O 626,000 148,000 0.04 0.01 152,440 2016-08-25
52 3918 NagaCorp Ltd.:O 944,972 26,000 0.04 0.00 141,700 2016-08-25
53 3383 Agile Group Holdings Limited (KY):O 2,908,793 32,000 0.07 0.00 136,640 2016-08-25
54 3333 China Evergrande Group:O 6,641,064 24,000 0.05 0.00 135,360 2016-08-25
55 6837 Haitong Securities Co., Ltd.:H 1,931,430 10,000 0.06 0.00 134,000 2016-08-25
56 0861 DIGITAL CHINA HOLDINGS LIMITED:O 423,400 20,000 0.04 0.00 130,600 2016-08-25
57 2369 Coolpad Group Limited:O 10,463,600 92,000 0.21 0.00 129,720 2016-08-25
58 0082 Crazy Sports Group Limited:O 18,572,200 330,000 0.56 0.01 128,700 2016-08-25
59 1888 Kingboard Laminates Holdings Limited:O 1,937,181 20,000 0.06 0.00 126,600 2016-08-25
60 0670 China Eastern Airlines Corporation Limited:H 9,356,000 30,000 0.20 0.00 124,200 2016-08-25
61 0916 China Longyuan Power Group Corporation Limited:H 1,671,000 18,000 0.05 0.00 121,860 2016-08-25
62 2868 Beijing Capital Land Co., Ltd.:H 482,000 40,000 0.05 0.00 119,200 2016-08-25
63 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,576,000 88,000 0.53 0.01 117,920 2016-08-25
64 3900 Greentown China Holdings Limited:O 1,232,000 19,500 0.06 0.00 117,195 2016-08-25
65 0347 Angang Steel Company Limited:H 8,148,511 30,000 0.75 0.00 112,200 2016-08-25
66 6881 China Galaxy Securities Co., Ltd.:H 11,908,800 15,000 0.32 0.00 109,950 2016-08-25
67 0816 Huadian Fuxin Energy Corporation Limited:H 1,778,000 52,000 0.07 0.00 109,200 2016-08-25
68 2899 ZIJIN MINING GROUP CO., LTD.:H 11,863,645 40,000 0.21 0.00 109,200 2016-08-25
69 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 968,000 50,000 0.09 0.00 107,500 2016-08-25
70 1685 Boer Power Holdings Limited:O 1,159,000 27,000 0.15 0.00 103,410 2016-08-25
71 1893 China National Materials Company Limited:H 6,551,000 55,000 0.56 0.00 103,400 2016-08-25
72 2222 NVC International Holdings Limited:O 9,301,000 100,000 0.30 0.00 100,000 2016-08-25
73 1523 Plover Bay Technologies Limited:O 416,000 200,000 0.04 0.02 100,000 2016-08-25
74 1999 Man Wah Holdings Limited:O 341,600 18,800 0.01 0.00 99,264 2016-08-25
75 0724 Ruixin International Holdings Limited:O 103,250,000 2,110,000 0.74 0.02 94,950 2016-08-25
76 6818 China Everbright Bank Company Limited:H 3,787,000 26,000 0.06 0.00 94,120 2016-08-25
77 1117 China Modern Dairy Holdings Ltd.:O 814,000 70,000 0.02 0.00 87,500 2016-08-25
78 0188 Sunwah Kingsway Capital Holdings Limited:O 10,142,000 600,000 0.18 0.01 85,800 2016-08-25
79 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,656,980 5,900 0.20 0.00 85,668 2016-08-25
80 1686 SUNEVISION HOLDINGS LTD.:O 2,315,992 27,000 0.10 0.00 85,320 2016-08-25
81 1628 Yuzhou Group Holdings Company Limited:O 252,600 34,000 0.01 0.00 85,000 2016-08-25
82 2888 STANDARD CHARTERED PLC:O 1,201,445 1,300 0.04 0.00 82,355 2016-08-25
83 1088 China Shenhua Energy Company Limited:H 3,745,361 6,000 0.11 0.00 82,080 2016-08-25
84 1033 Sinopec Oilfield Service Corporation:H 4,649,000 54,000 0.22 0.00 79,920 2016-08-25
85 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 414,400 3,000 0.07 0.00 79,800 2016-08-25
86 1171 Yankuang Energy Group Company Limited:H 7,004,740 18,000 0.36 0.00 78,480 2016-08-25
87 0750 China Shuifa Singyes Energy Holdings Limited:O 934,840 18,000 0.11 0.00 76,680 2016-08-25
88 0085 China Electronics Huada Technology Company Limited:O 8,884,000 40,000 0.44 0.00 76,000 2016-08-25
89 0928 King International Investment Limited (KY):O 2,486,630 320,000 0.10 0.01 75,520 2016-08-25
90 0808 Prosperity Real Estate Investment Trust:Unit 9,871,000 20,000 0.68 0.00 71,400 2016-08-25
91 0958 Huaneng Renewables Corporation Limited:H 642,000 24,000 0.02 0.00 69,600 2016-08-25
92 8056 Life Concepts Holdings Limited (KY):O 2,570,000 115,000 0.32 0.01 69,000 2016-08-25
93 6030 CITIC Securities Company Limited:H 2,169,788 4,000 0.10 0.00 68,560 2016-08-25
94 0285 BYD Electronic (International) Company Limited:O 738,000 10,000 0.03 0.00 63,500 2016-08-25
95 1150 MILAN STATION HOLDINGS LIMITED:O 2,616,000 150,000 0.39 0.02 62,250 2016-08-25
96 1112 Health and Happiness (H&H) International Holdings Limited:O 124,500 3,000 0.02 0.00 61,500 2016-08-25
97 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,758,000 14,000 0.37 0.00 61,460 2016-08-25
98 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,680,120 24,000 0.55 0.00 60,960 2016-08-25
99 3777 China Fiber Optic Network System Group Ltd.:O 8,320,400 100,000 0.39 0.00 60,000 2016-08-25
100 0402 Peace Map Holding Limited:O 15,272,000 400,000 0.19 0.00 60,000 2016-08-25
101 0696 TRAVELSKY TECHNOLOGY LIMITED:H 325,500 4,000 0.03 0.00 57,920 2016-08-25
102 0763 ZTE CORPORATION:H 1,720,696 5,000 0.23 0.00 57,800 2016-08-25
103 1929 Chow Tai Fook Jewellery Group Limited:O 1,388,371 10,000 0.01 0.00 57,000 2016-08-25
104 3908 China International Capital Corporation Limited:H 778,400 4,800 0.05 0.00 54,720 2016-08-25
105 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 396,500 10,000 0.10 0.00 54,700 2016-08-25
106 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 296,000 10,000 0.02 0.00 54,500 2016-08-25
107 1728 China ZhengTong Auto Services Holdings Limited:O 156,500 20,000 0.01 0.00 54,200 2016-08-25
108 2668 PAK TAK INTERNATIONAL LIMITED:O 3,040,000 50,000 0.21 0.00 52,500 2016-08-25
109 2303 Hengxing Gold Holding Company Limited:O 106,000 20,000 0.01 0.00 52,400 2016-08-25
110 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,180,480 10,000 0.01 0.00 51,000 2016-08-25
111 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 490,000 6,000 0.03 0.00 50,760 2016-08-25
112 0998 China CITIC Bank Corporation Limited:H 10,814,764 10,000 0.07 0.00 50,400 2016-08-25
113 0371 Beijing Enterprises Water Group Limited:O 1,734,000 10,000 0.02 0.00 50,300 2016-08-25
114 1361 361 Degrees International Limited:O 1,088,000 20,000 0.05 0.00 50,000 2016-08-25
115 2778 Champion Real Estate Investment Trust:Unit 879,566 10,000 0.02 0.00 50,000 2016-08-25
116 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,191,481 14,000 0.08 0.00 44,800 2016-08-25
117 1800 China Communications Construction Company Limited:H 10,968,611 5,000 0.25 0.00 44,500 2016-08-25
118 0358 Jiangxi Copper Company Limited:H 6,805,001 5,000 0.49 0.00 44,500 2016-08-25
119 0410 SOHO CHINA LIMITED:O 3,863,000 9,500 0.07 0.00 43,035 2016-08-25
120 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 22,643 800 0.01 0.00 41,520 2016-08-25
121 2389 Beijing Health (Holdings) Limited (KY):O 2,508,000 84,000 0.04 0.00 41,160 2016-08-25
122 2211 Universal Health International Group Holding Limited:O 3,457,000 100,000 0.14 0.00 41,000 2016-08-25
123 0865 Jiande International Holdings Limited:O 269,600 242,440 0.14 0.12 40,730 * 2016-08-25
124 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,625,164 10,000 0.33 0.00 40,500 2016-08-25
125 0659 CTF Services Limited (BM):O 196,346 3,000 0.01 0.00 40,260 2016-08-25
126 0008 PCCW LIMITED:O 11,161,911 8,000 0.14 0.00 40,160 2016-08-25
127 3369 QINHUANGDAO PORT CO., LTD.:H 599,000 20,000 0.07 0.00 36,800 2016-08-25
128 1186 China Railway Construction Corporation Limited:H 2,906,500 4,000 0.14 0.00 36,760 2016-08-25
129 0328 ALCO HOLDINGS LIMITED (BM):O 270,000 10,000 0.05 0.00 36,000 2016-08-25
130 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,705,600 40,000 0.19 0.00 36,000 2016-08-25
131 0076 Elate Holdings Limited:O 21,374,011 368,000 0.87 0.01 35,696 2016-08-25
132 0102 Summit Ascent Holdings Limited:O 1,592,000 20,000 0.11 0.00 35,600 2016-08-25
133 0717 Emperor Capital Group Limited:O 15,553,051 48,000 0.25 0.00 35,520 2016-08-25
134 0245 China Vered Financial Holding Corporation Limited:O 3,246,040 50,000 0.01 0.00 35,500 2016-08-25
135 1222 WANG ON GROUP LIMITED:O 31,550,513 500,000 0.16 0.00 35,500 2016-08-25
136 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 648,000 30,000 0.04 0.00 35,100 2016-08-25
137 2012 SUNSHINE OILSANDS LTD.:O 4,884,500 100,000 0.10 0.00 35,000 2016-08-25
138 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,420,479 10,000 0.08 0.00 34,100 2016-08-25
139 1246 Boill Healthcare Holdings Limited:O 4,537,400 200,000 0.07 0.00 34,000 2016-08-25
140 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,141,898 100,000 0.32 0.00 34,000 2016-08-25
141 0220 Uni-President China Holdings Ltd.:O 69,000 6,000 0.00 0.00 33,660 2016-08-25
142 3393 Wasion Holdings Limited:O 298,000 8,000 0.03 0.00 32,400 2016-08-25
143 1029 IRC LIMITED:O 4,592,400 200,000 0.07 0.00 32,000 2016-08-25
144 0698 TONGDA GROUP HOLDINGS LIMITED:O 18,690,000 20,000 0.33 0.00 31,200 2016-08-25
145 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 140,000 1,000 0.01 0.00 30,700 2016-08-25
146 6136 Kangda International Environmental Company Limited:O 1,695,000 20,000 0.08 0.00 30,200 2016-08-25
147 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,007,143 4,600 0.10 0.00 30,130 2016-08-25
148 8147 Millennium Pacific Group Holdings Limited:O 916,000 200,000 0.02 0.00 30,000 2016-08-25
149 0390 CHINA RAILWAY GROUP LIMITED:H 15,905,430 5,000 0.38 0.00 29,300 2016-08-25
150 1380 China Kingstone Mining Holdings Limited:O 1,732,500 400,000 0.04 0.01 28,400 2016-08-25
151 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,763,256 20,000 0.30 0.00 27,400 2016-08-25
152 2727 Shanghai Electric Group Company Limited:H 7,052,000 8,000 0.24 0.00 27,040 2016-08-25
153 1383 LET Group Holdings Limited:O 1,610,450 100,000 0.11 0.01 27,000 2016-08-25
154 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,962,104 10,000 0.50 0.00 26,800 2016-08-25
155 3818 China Dongxiang (Group) Co., Ltd.:O 2,912,000 16,000 0.05 0.00 26,400 2016-08-25
156 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,349,000 15,000 0.14 0.00 26,250 2016-08-25
157 0818 Hi Sun Technology (China) Limited:O 2,844,000 21,000 0.10 0.00 25,620 2016-08-25
158 1988 China Minsheng Banking Corp., Ltd.:H 11,199,780 3,000 0.16 0.00 24,600 2016-08-25
159 0747 Shenyang Public Utility Holdings Company Limited:H 2,662,000 42,000 0.44 0.01 23,520 2016-08-25
160 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,689,200 8,000 0.23 0.00 23,520 2016-08-25
161 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,499,000 6,000 0.16 0.00 23,400 2016-08-25
162 1816 CGN Power Co., Ltd.:H 47,964,000 10,000 0.43 0.00 23,300 2016-08-25
163 8333 Astrum Financial Holdings Limited:O 85,000 50,000 0.01 0.01 22,750 2016-08-25
164 1419 Human Health Holdings Limited:O 478,000 10,000 0.13 0.00 21,300 2016-08-25
165 3800 GCL Technology Holdings Limited (KY):O 30,757,600 19,000 0.17 0.00 21,280 2016-08-25
166 0708 China Evergrande New Energy Vehicle Group Limited:O 3,870,000 20,000 0.04 0.00 21,000 2016-08-25
167 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,158,000 4,000 0.17 0.00 19,000 2016-08-25
168 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 620,000 20,000 0.10 0.00 16,400 2016-08-25
169 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 551,892 16,000 0.05 0.00 16,160 2016-08-25
170 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 43,775,000 20,000 0.10 0.00 15,800 2016-08-25
171 8272 Chinese Food and Beverage Group Limited:O 763,000 160,000 0.14 0.03 15,680 2016-08-25
172 1270 Langham Hospitality Investments Limited:O 775,500 5,000 0.04 0.00 15,400 2016-08-25
173 8081 Hang Tai Yue Group Holdings Limited:O 2,126,360 300,000 0.04 0.01 15,300 2016-08-25
174 0699 CAR Inc.:O 314,000 2,000 0.01 0.00 15,020 2016-08-25
175 2662 MH Development Limited:O 310,000 8,000 0.03 0.00 14,480 2016-08-25
176 1586 China Leon Inspection Holding Limited:O 32,000 12,000 0.01 0.00 14,400 2016-08-25
177 1982 NAMESON HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 14,000 2016-08-25
178 1613 Synertone Communication Corporation:O 3,977,400 96,000 0.12 0.00 13,344 2016-08-25
179 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 654,600 4,000 0.14 0.00 12,640 2016-08-25
180 1313 China Resources Building Materials Technology Holdings Limited:O 6,608,232 4,000 0.10 0.00 12,600 2016-08-25
181 0400 Ingdan, Inc.:O 389,000 1,000 0.03 0.00 12,100 2016-08-25
182 1928 Sands China Ltd.:O 632,014 400 0.01 0.00 12,060 2016-08-25
183 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,327,003 1,000 0.03 0.00 11,320 2016-08-25
184 0110 China Fortune Holdings Limited:O 902,000 30,000 0.11 0.00 10,800 2016-08-25
185 0230 Minmetals Land Limited:O 6,362,673 10,000 0.19 0.00 9,700 2016-08-25
186 0276 Mongolia Energy Corporation Limited:O 6,450,438 60,000 0.36 0.00 9,480 2016-08-25
187 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 103,600 9,600 0.02 0.00 8,832 2016-08-25
188 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,406,301 10,000 0.16 0.00 8,700 2016-08-25
189 1020 Cybernaut International Holdings Company Limited:O 6,368,000 40,000 0.21 0.00 7,800 2016-08-25
190 2038 FIH Mobile Limited:O 3,515,003 3,000 0.04 0.00 7,620 2016-08-25
191 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 212,000 2,000 0.05 0.00 7,380 2016-08-25
192 0269 China Resources and Transportation Group Limited:O 4,799,545 50,000 0.07 0.00 6,900 2016-08-25
193 8050 City Coolxuan Company Limited:O 222,000 6,000 0.02 0.00 5,820 2016-08-25
194 8182 China Candy Holdings Limited:O 2,650,000 50,000 0.20 0.00 5,750 2016-08-25
195 8346 TEM Holdings Limited:O 1,610,000 10,000 0.27 0.00 5,400 2016-08-25
196 1327 Luxxu Group Limited:O 2,822,000 30,000 0.08 0.00 3,030 2016-08-25
197 0274 Renaissance Asia Silk Road Group Limited:O 18,568,700 -5,000 0.11 -0.00 -210 2016-08-25
198 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,167,294 -2,000 0.22 -0.00 -360 2016-08-25
199 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,420,000 -500 0.16 -0.00 -575 2016-08-25
200 0987 China Renewable Energy Investment Limited:O 3,140,498 -2,963 0.13 -0.00 -590 2016-08-25
201 0061 Green Leader Holdings Group Limited:O 19,492,400 -20,000 0.03 -0.00 -700 2016-08-25
202 3998 Bosideng International Holdings Limited:O 8,180,000 -2,000 0.09 -0.00 -1,420 2016-08-25
203 1063 SUNCORP TECHNOLOGIES LIMITED:O 38,576,240 -20,000 0.25 -0.00 -1,500 2016-08-25
204 3882 SKY LIGHT HOLDINGS LIMITED:O 796,000 -3,000 0.10 -0.00 -2,640 2016-08-25
205 0982 Huafa Property Services Group Company Limited:O 6,540,000 -20,000 0.07 -0.00 -4,420 2016-08-25
206 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,670,000 -10,000 0.02 -0.00 -5,500 2016-08-25
207 0190 HKC (HOLDINGS) LIMITED:O 24,168,913 -48,896 0.18 -0.00 -6,210 2016-08-25
208 0039 China Beidahuang Industry Group Holdings Limited:O 8,570,000 -16,000 0.18 -0.00 -6,400 2016-08-25
209 0619 South China Financial Holdings Limited:O 26,973,455 -100,000 0.18 -0.00 -6,800 2016-08-25
210 0755 DevGreat Group Limited:O 9,755,000 -50,000 0.07 -0.00 -7,000 2016-08-25
211 6178 Everbright Securities Company Limited:H 329,200 -600 0.05 -0.00 -7,500 2016-08-25
212 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 460,000 -4,000 0.04 -0.00 -8,120 * 2016-08-25
213 1690 Lap Kei Engineering (Holdings) Limited:O 3,560,000 -50,000 0.28 -0.00 -8,700 2016-08-25
214 2136 Lifestyle China Group Limited:O 7,500 -4,000 0.00 -0.00 -8,800 2016-08-25
215 3808 SINOTRUK (HONG KONG) LIMITED:O 1,893,500 -2,500 0.07 -0.00 -9,300 2016-08-25
216 8202 INNO-TECH HOLDINGS LIMITED:O 887,026 -100,000 0.11 -0.01 -9,900 2016-08-25
217 1428 Bright Smart Securities & Commodities Group Limited:O 3,823,033 -4,000 0.23 -0.00 -10,120 2016-08-25
218 0648 SoftMedx Healthcare Limited:O 20,504,850 -190,000 0.52 -0.00 -11,590 2016-08-25
219 0530 Goldin Financial Holdings Limited:O 574,214 -2,000 0.01 -0.00 -12,360 2016-08-25
220 0267 CITIC Limited (HK):O 8,280,082 -1,000 0.03 -0.00 -12,460 2016-08-25
221 0777 NetDragon Websoft Holdings Limited:O 112,500 -500 0.02 -0.00 -12,600 2016-08-25
222 0729 FDG Electric Vehicles Limited:O 73,409,767 -30,000 0.33 -0.01 -13,350 2016-08-25
223 0119 Poly Property Group Co., Limited:O 9,218,201 -6,000 0.25 -0.00 -13,380 2016-08-25
224 0766 Sino Prosper (Group) Holdings Limited:O 5,345,000 -50,000 0.40 -0.00 -13,500 2016-08-25
225 0789 Artini Holdings Limited:O 2,988,000 -100,000 0.12 -0.00 -14,800 2016-08-25
226 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 33,300 -1,000 0.01 -0.00 -15,100 2016-08-25
227 0911 Qianhai Health Holdings Limited:O 10,692,500 -100,000 0.07 -0.00 -15,600 2016-08-25
228 0494 LI & FUNG LIMITED:O 8,251,821 -4,000 0.10 -0.00 -15,760 2016-08-25
229 1060 Damai Entertainment Holdings Limited (BM):O 50,697,105 -10,000 0.20 -0.00 -15,900 2016-08-25
230 6893 Hin Sang Group (International) Holding Co. Ltd.:O 416,000 -8,000 0.04 -0.00 -16,800 2016-08-25
231 1030 SEAZEN GROUP LIMITED:O 450,000 -12,000 0.01 -0.00 -17,160 2016-08-25
232 2039 China International Marine Containers (Group) Co., Ltd.:H 121,000 -2,000 0.01 -0.00 -19,040 2016-08-25
233 0804 Pinestone Capital Limited:O 310,000 -100,000 0.01 -0.00 -19,100 2016-08-25
234 0799 IGG Inc:O 2,396,000 -5,000 0.18 -0.00 -19,250 2016-08-25
235 8270 China CBM Group Company Limited:O 526,000 -144,000 0.04 -0.01 -19,872 2016-08-25
236 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 1,426,000 -10,000 0.27 -0.00 -21,100 2016-08-25
237 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 657,000 -28,000 0.07 -0.00 -21,560 2016-08-25
238 3399 Guangdong Yueyun Transportation Company Limited:H 286,000 -5,000 0.14 -0.00 -22,400 2016-08-25
239 0753 Air China Limited:H 2,092,106 -4,000 0.05 -0.00 -23,400 2016-08-25
240 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,232,000 -10,000 0.14 -0.00 -23,600 2016-08-25
241 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,380,000 -30,000 0.14 -0.00 -23,700 2016-08-25
242 0587 Hua Han Health Industry Holdings Limited:O 6,190,313 -44,000 0.08 -0.00 -25,080 2016-08-25
243 1336 New China Life Insurance Company Ltd.:H 789,200 -800 0.08 -0.00 -25,600 2016-08-25
244 1339 People's Insurance Company (Group) of China Limited (The):H 18,584,328 -8,000 0.21 -0.00 -25,680 2016-08-25
245 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 790,078 -2,000 0.02 -0.00 -26,520 2016-08-25
246 6886 Huatai Securities Co., Ltd.:H 2,240,800 -1,600 0.13 -0.00 -26,688 2016-08-25
247 1338 BaWang International (Group) Holding Limited:O 6,040,000 -50,000 0.19 -0.00 -28,000 2016-08-25
248 8280 China Digital Video Holdings Limited:O 46,000 -20,000 0.01 -0.00 -28,600 2016-08-25
249 1717 Ausnutria Dairy Corporation Ltd:O 484,300 -10,000 0.04 -0.00 -29,000 2016-08-25
250 2009 BBMG Corporation:H 2,735,000 -10,000 0.12 -0.00 -29,000 2016-08-25
251 0665 Haitong International Securities Group Limited:O 2,811,136 -6,000 0.05 -0.00 -29,880 2016-08-25
252 0588 Beijing North Star Company Limited:H 3,112,000 -12,000 0.44 -0.00 -30,600 2016-08-25
253 1520 Virtual Mind Holding Company Limited:O 138,000 -60,000 0.02 -0.01 -30,600 2016-08-25
254 0548 Shenzhen Expressway Corporation Limited:H 170,000 -4,000 0.02 -0.00 -32,680 2016-08-25
255 2168 AirPower Technologies Limited:O 141,000 -10,000 0.01 -0.00 -34,000 2016-08-25
256 8328 Xinyi Electric Storage Holdings Limited:O 433,908 -21,250 0.08 -0.00 -34,213 2016-08-25
257 1250 Shandong Hi-Speed New Energy Group Limited:O 8,200,000 -140,000 0.03 -0.00 -35,700 2016-08-25
258 0364 Blockchain Group Company Limited:O 119,673,390 -1,000,000 0.59 -0.00 -36,000 2016-08-25
259 0604 SHENZHEN INVESTMENT LIMITED:O 7,457,448 -10,000 0.10 -0.00 -36,400 2016-08-25
260 8162 Loco Hong Kong Holdings Limited:O 9,290,000 -50,000 2.32 -0.01 -36,500 2016-08-25
261 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,497,000 -13,000 0.03 -0.00 -37,700 2016-08-25
262 1898 China Coal Energy Company Limited:H 11,112,126 -11,000 0.27 -0.00 -39,270 2016-08-25
263 2202 China Vanke Company Limited:H 532,900 -2,000 0.04 -0.00 -39,400 2016-08-25
264 0097 HENDERSON INVESTMENT LIMITED:O 6,146,607 -60,000 0.20 -0.00 -40,200 2016-08-25
265 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 572,760 -34,638 0.06 -0.00 -45,376 2016-08-25
266 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,425,315 -1,000 0.04 -0.00 -46,500 2016-08-25
267 0480 HKR INTERNATIONAL LIMITED:O 868,674 -13,324 0.06 -0.00 -46,634 2016-08-25
268 0642 PALADIN LIMITED (BM):CRP 130,000 -70,000 0.19 -0.10 -46,900 2016-08-25
269 8021 WLS HOLDINGS LIMITED (BM):O 748,000 -230,000 0.01 -0.00 -47,150 2016-08-25
270 3301 Ronshine China Holdings Limited:O 0 -6,000 0.00 -0.00 -47,220 2016-08-25
271 8269 Wealth Glory Holdings Limited:O 8,358,000 -600,000 0.20 -0.01 -48,000 2016-08-25
272 3823 Tech Pro Technology Development Limited:O 11,345,600 -210,000 0.17 -0.00 -49,350 2016-08-25
273 8018 Finsoft Financial Investment Holdings Limited:O 866,500 -300,000 0.12 -0.04 -49,800 2016-08-25
274 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,032,960 -60,000 0.15 -0.00 -51,600 2016-08-25
275 1733 E-Commodities Holdings Limited:O 1,732,850 -220,000 0.08 -0.01 -52,580 2016-08-25
276 1086 Goodbaby International Holdings Limited:O 298,000 -15,000 0.03 -0.00 -52,800 2016-08-25
277 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 220,000 -20,000 0.08 -0.01 -53,600 2016-08-25
278 0449 Chigo Holding Limited:O 16,914,000 -462,000 0.20 -0.01 -54,516 2016-08-25
279 1508 China Reinsurance (Group) Corporation:H 7,583,000 -30,000 0.11 -0.00 -55,500 2016-08-25
280 0707 Asia Television Holdings Limited:O 4,082,000 -270,000 0.12 -0.01 -58,590 2016-08-25
281 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,470,215 -10,000 0.03 -0.00 -58,600 2016-08-25
282 1478 Q Technology (Group) Company Limited:O 111,000 -20,000 0.01 -0.00 -58,800 2016-08-25
283 3996 China Energy Engineering Corporation Limited (CN):H 1,438,000 -50,000 0.02 -0.00 -59,500 2016-08-25
284 1813 KWG Group Holdings Limited:O 835,990 -12,000 0.03 -0.00 -61,440 2016-08-25
285 6198 Qingdao Port International Co., Ltd.:H 280,000 -15,000 0.03 -0.00 -64,050 2016-08-25
286 0914 Anhui Conch Cement Company Limited:H 983,550 -3,000 0.08 -0.00 -65,100 2016-08-25
287 8325 China Smartpay Group Holdings Limited:O 1,850,000 -40,000 0.13 -0.00 -65,600 2016-08-25
288 0880 SJM Holdings Limited:O 2,966,000 -13,000 0.05 -0.00 -66,170 2016-08-25
289 0404 Hsin Chong Group Holdings Limited:O 4,901,000 -100,000 0.09 -0.00 -68,000 2016-08-25
290 8200 SAU SAN TONG HOLDINGS LIMITED:O 12,975,050 -1,560,000 0.36 -0.04 -71,760 2016-08-25
291 2006 Shanghai Jin Jiang Capital Company Limited:H 3,442,000 -30,000 0.25 -0.00 -74,400 2016-08-25
292 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 332,001 -10,000 0.01 -0.00 -76,300 2016-08-25
293 2280 HC Group Inc.:O 432,000 -14,000 0.04 -0.00 -79,380 2016-08-25
294 3958 Orient Securities Company Limited:H 208,400 -10,000 0.02 -0.00 -82,000 2016-08-25
295 3836 China Harmony Auto Holding Limited:O 925,500 -20,000 0.06 -0.00 -83,800 2016-08-25
296 0477 AUPU Group Holding Company Limited:O 120,000 -32,000 0.01 -0.00 -84,480 2016-08-25
297 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 244,500 -10,000 0.04 -0.00 -85,900 2016-08-25
298 1367 SFund International Holdings Limited:O 528,000 -80,000 0.11 -0.02 -93,600 2016-08-25
299 0261 GBA Holdings Limited:O 420,470,100 -5,600,000 0.31 -0.00 -95,200 2016-08-25
300 2777 Guangzhou R&F Properties Co., Ltd.:H 1,180,800 -8,000 0.12 -0.00 -102,400 2016-08-25
301 2238 Guangzhou Automobile Group Co., Ltd.:H 521,350 -10,000 0.02 -0.00 -103,000 2016-08-25
302 1469 Get Nice Financial Group Limited:O 796,167 -100,000 0.03 -0.00 -110,000 2016-08-25
303 0004 Wharf (Holdings) Limited (The):O 430,746 -2,000 0.01 -0.00 -111,400 2016-08-25
304 0569 China Automation Group Limited:O 1,410,000 -99,000 0.14 -0.01 -112,860 2016-08-25
305 3328 Bank of Communications Co., Ltd.:H 33,543,487 -20,000 0.10 -0.00 -114,600 2016-08-25
306 0001 CK Hutchison Holdings Limited:O 2,533,159 -1,184 0.07 -0.00 -116,032 2016-08-25
307 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 42,000 -1,500 0.00 -0.00 -120,900 2016-08-25
308 0237 SAFETY GODOWN COMPANY, LIMITED:O 34,000 -6,000 0.03 -0.00 -122,100 2016-08-25
309 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 93,951,842 -40,000 0.31 -0.00 -124,400 2016-08-25
310 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,890,000 -36,000 0.27 -0.00 -130,680 2016-08-25
311 1128 Wynn Macau, Limited:O 386,800 -11,600 0.01 -0.00 -132,936 2016-08-25
312 1788 Guotai Junan International Holdings Limited:O 4,482,912 -50,000 0.06 -0.00 -138,500 2016-08-25
313 1991 Ta Yang Group Holdings Limited:O 150,000 -100,000 0.02 -0.01 -146,000 2016-08-25
314 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 552,000 -20,000 0.01 -0.00 -152,800 2016-08-25
315 1323 Huasheng International Holding Limited:O 2,650,000 -455,000 0.11 -0.02 -161,525 2016-08-25
316 0728 CHINA TELECOM CORPORATION LIMITED:H 8,738,330 -40,000 0.06 -0.00 -162,400 2016-08-25
317 0743 Asia Cement (China) Holdings Corporation:O 386,000 -87,500 0.02 -0.01 -163,625 2016-08-25
318 0519 Novautek Technologies Group Limited (BM):O 2,125,000 -350,000 0.10 -0.02 -182,000 2016-08-25
319 0066 MTR CORPORATION LIMITED:O 4,055,725 -4,500 0.07 -0.00 -190,575 2016-08-25
320 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,803,040 -60,000 0.10 -0.00 -193,200 2016-08-25
321 1979 TEN PAO GROUP HOLDINGS LIMITED:O 180,000 -180,000 0.02 -0.02 -196,200 2016-08-25
322 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,569,500 -20,000 0.06 -0.00 -196,400 2016-08-25
323 0123 Yuexiu Property Company Limited:O 57,089,663 -210,000 0.46 -0.00 -239,400 2016-08-25
324 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 500,000 -300,000 0.02 -0.01 -249,000 2016-08-25
325 0867 China Medical System Holdings Limited:O 54,500 -20,000 0.00 -0.00 -260,400 2016-08-25
326 2066 Shengjing Bank Co., Ltd.:H 22,500 -30,000 0.00 -0.00 -263,400 2016-08-25
327 2669 China Overseas Property Holdings Limited:O 2,666,309 -185,000 0.08 -0.01 -290,450 2016-08-25
328 0313 Richly Field China Development Limited:O 4,237,665 -3,300,000 0.03 -0.03 -330,000 2016-08-25
329 0868 XINYI GLASS HOLDINGS LIMITED:O 2,911,264 -54,000 0.08 -0.00 -365,580 2016-08-25
330 0151 Want Want China Holdings Limited:O 732,000 -72,000 0.01 -0.00 -368,640 2016-08-25
331 0041 GREAT EAGLE HOLDINGS LIMITED:O 39,940 -11,000 0.01 -0.00 -394,900 2016-08-25
332 1387 China Dili Group:O 12,505,000 -1,890,000 0.03 -0.00 -404,460 2016-08-25
333 1299 AIA Group Limited:O 1,659,459 -10,000 0.01 -0.00 -480,500 2016-08-25
334 3888 Kingsoft Corporation Limited:O 2,052,000 -35,000 0.16 -0.00 -539,000 2016-08-25
335 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,720,593 -100,000 0.09 -0.00 -557,000 2016-08-25
336 0291 China Resources Beer (Holdings) Company Limited:O 475,194 -41,370 0.01 -0.00 -706,600 2016-08-25
337 1314 Tsui Wah Holdings Limited:O 804,000 -450,000 0.06 -0.03 -792,000 2016-08-25
338 2382 Sunny Optical Technology (Group) Company Limited:O 103,000 -24,000 0.01 -0.00 -903,600 2016-08-25
339 3988 BANK OF CHINA LIMITED:H 209,554,983 -285,500 0.25 -0.00 -973,555 2016-08-25
340 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,774,728 -106,000 0.19 -0.00 -1,026,080 2016-08-25
341 2007 Country Garden Holdings Company Limited:O 11,296,597 -308,000 0.05 -0.00 -1,173,480 2016-08-25
342 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,764,878 -76,000 0.15 -0.00 -1,424,240 2016-08-25
343 0939 CHINA CONSTRUCTION BANK CORPORATION:H 119,394,319 -335,000 0.05 -0.00 -1,949,700 2016-08-25
344 0857 PETROCHINA COMPANY LIMITED:H 53,677,730 -400,000 0.25 -0.00 -2,088,000 2016-08-25
345 1398 Industrial and Commercial Bank of China Limited:H 116,902,540 -4,441,000 0.13 -0.01 -21,894,130 2016-08-25

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