CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2016-09-26 to 2016-09-27

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 38,324,016 124,069 0.19 0.00 7,208,409 2016-09-27
2 1766 CRRC Corporation Limited:H 18,337,150 560,000 0.42 0.01 3,998,400 2016-09-27
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,055,251 178,000 0.30 0.00 3,702,400 2016-09-27
4 1398 Industrial and Commercial Bank of China Limited:H 112,116,846 482,000 0.13 0.00 2,395,540 2016-09-27
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,935,594 35,000 0.05 0.00 1,447,250 2016-09-27
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,868,331 82,000 0.08 0.00 1,097,160 2016-09-27
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,446,486 4,700 0.28 0.00 965,380 2016-09-27
8 3988 BANK OF CHINA LIMITED:H 195,422,796 236,700 0.23 0.00 852,120 2016-09-27
9 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,675,000 12,000 0.14 0.00 786,000 2016-09-27
10 6881 China Galaxy Securities Co., Ltd.:H 12,128,300 90,000 0.33 0.00 650,700 2016-09-27
11 0144 China Merchants Port Holdings Company Limited:O 1,334,537 30,000 0.05 0.00 624,000 2016-09-27
12 0857 PETROCHINA COMPANY LIMITED:H 58,195,272 112,000 0.28 0.00 560,000 2016-09-27
13 0066 MTR CORPORATION LIMITED:O 4,093,502 13,000 0.07 0.00 553,800 2016-09-27
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,842,584 18,000 0.02 0.00 486,000 2016-09-27
15 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,619,276 29,000 0.05 0.00 455,880 2016-09-27
16 3323 China National Building Material Company Limited:H 21,666,740 130,000 0.75 0.00 434,200 2016-09-27
17 6886 Huatai Securities Co., Ltd.:H 2,446,400 26,800 0.14 0.00 432,016 2016-09-27
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 255,511 5,000 0.02 0.00 392,750 2016-09-27
19 2009 BBMG Corporation:H 3,017,000 125,000 0.13 0.01 360,000 2016-09-27
20 1428 Bright Smart Securities & Commodities Group Limited:O 3,425,033 104,000 0.20 0.01 353,600 2016-09-27
21 8265 China Trustful Group Limited:O 108,000 100,000 0.01 0.01 325,000 2016-09-27
22 2868 Beijing Capital Land Co., Ltd.:H 548,000 98,000 0.05 0.01 321,440 2016-09-27
23 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,380,003 28,000 0.04 0.00 307,440 2016-09-27
24 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 790,078 22,000 0.02 0.00 304,480 2016-09-27
25 0729 FDG Electric Vehicles Limited:O 74,599,677 720,000 0.33 0.00 298,800 2016-09-27
26 6896 Golden Throat Holdings Group Company Limited:O 101,500 70,000 0.01 0.01 264,600 2016-09-27
27 0002 CLP HOLDINGS LIMITED:O 2,507,146 3,000 0.10 0.00 240,750 2016-09-27
28 0109 Good Resources Holdings Limited (BM):O 13,008,417 500,000 0.18 0.01 240,000 2016-09-27
29 0347 Angang Steel Company Limited:H 7,772,511 60,000 0.72 0.01 235,800 2016-09-27
30 1128 Wynn Macau, Limited:O 314,400 18,000 0.01 0.00 234,360 2016-09-27
31 1928 Sands China Ltd.:O 640,443 6,800 0.01 0.00 226,440 2016-09-27
32 0816 Huadian Fuxin Energy Corporation Limited:H 2,746,000 114,000 0.11 0.00 223,440 2016-09-27
33 1057 Zhejiang Shibao Company Limited:H 226,000 20,000 0.26 0.02 221,200 2016-09-27
34 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 132,000 10,600 0.02 0.00 215,180 2016-09-27
35 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,078,000 60,000 0.12 0.00 210,600 2016-09-27
36 0011 HANG SENG BANK, LIMITED:O 1,092,656 1,500 0.06 0.00 208,500 2016-09-27
37 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,783,000 120,000 0.14 0.00 204,000 2016-09-27
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,019,200 66,000 0.24 0.00 203,280 2016-09-27
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,594,468 34,000 0.08 0.00 202,640 2016-09-27
40 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 301,000 5,000 0.05 0.00 202,500 2016-09-27
41 3993 CMOC Group Limited (CN):H 19,857,000 120,000 0.50 0.00 198,000 2016-09-27
42 0763 ZTE CORPORATION:H 1,780,096 15,000 0.24 0.00 171,600 2016-09-27
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,840,143 8,000 0.15 0.00 158,400 2016-09-27
44 2222 NVC International Holdings Limited:O 8,609,000 140,000 0.27 0.00 155,400 2016-09-27
45 0526 Lisi Group (Holdings) Limited (BM):O 1,204,000 200,000 0.03 0.00 152,000 2016-09-27
46 0321 TEXWINCA HOLDINGS LIMITED:O 426,000 28,000 0.03 0.00 150,920 2016-09-27
47 2020 ANTA Sports Products Limited:O 200,000 7,000 0.01 0.00 147,700 2016-09-27
48 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,837,000 44,000 0.10 0.00 146,080 2016-09-27
49 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 235,450 11,500 0.02 0.00 145,130 2016-09-27
50 2202 China Vanke Company Limited:H 549,200 7,000 0.04 0.00 140,700 2016-09-27
51 2356 DAH SING BANKING GROUP LIMITED:O 383,668 10,000 0.03 0.00 140,400 2016-09-27
52 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 424,000 90,000 0.32 0.07 137,700 2016-09-27
53 0612 Carmen Century Investment Limited (KY):O 2,852,800 200,000 0.26 0.02 136,000 2016-09-27
54 1340 Huisheng International Holdings Limited:O 2,466,000 200,000 0.43 0.03 136,000 2016-09-27
55 1060 Damai Entertainment Holdings Limited (BM):O 50,487,105 80,000 0.20 0.00 131,200 2016-09-27
56 8325 China Smartpay Group Holdings Limited:O 1,940,000 70,000 0.14 0.00 130,200 2016-09-27
57 1829 China Machinery Engineering Corporation:H 1,223,000 28,000 0.13 0.00 128,800 2016-09-27
58 0656 FOSUN INTERNATIONAL LIMITED:O 2,327,781 10,000 0.03 0.00 119,800 2016-09-27
59 1898 China Coal Energy Company Limited:H 11,092,126 29,000 0.27 0.00 115,420 2016-09-27
60 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,437,960 40,000 0.54 0.00 113,200 2016-09-27
61 0220 Uni-President China Holdings Ltd.:O 54,000 20,000 0.00 0.00 112,000 2016-09-27
62 1508 China Reinsurance (Group) Corporation:H 7,640,000 60,000 0.11 0.00 111,000 2016-09-27
63 0557 China Tian Yuan Healthcare Group Limited:O 122,000 20,000 0.03 0.01 109,600 2016-09-27
64 0177 Jiangsu Expressway Company Limited:H 158,000 10,000 0.01 0.00 108,000 2016-09-27
65 0371 Beijing Enterprises Water Group Limited:O 1,556,000 20,000 0.02 0.00 106,600 2016-09-27
66 6030 CITIC Securities Company Limited:H 2,465,903 6,000 0.11 0.00 100,800 2016-09-27
67 0291 China Resources Beer (Holdings) Company Limited:O 522,528 6,000 0.02 0.00 100,680 2016-09-27
68 1788 Guotai Junan International Holdings Limited:O 4,062,912 33,000 0.06 0.00 99,000 2016-09-27
69 2727 Shanghai Electric Group Company Limited:H 6,996,000 26,000 0.24 0.00 97,500 2016-09-27
70 3800 GCL Technology Holdings Limited (KY):O 33,655,600 90,000 0.18 0.00 97,200 2016-09-27
71 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 164,000 14,000 0.01 0.00 96,600 2016-09-27
72 0288 WH Group Limited (KY):O 872,500 15,000 0.01 0.00 95,550 2016-09-27
73 2633 Jacobson Pharma Corporation Limited:O 276,000 62,000 0.02 0.00 95,480 2016-09-27
74 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,938,883 14,000 0.10 0.00 91,140 2016-09-27
75 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,120,289 7,000 0.08 0.00 90,020 2016-09-27
76 1733 E-Commodities Holdings Limited:O 1,459,022 140,000 0.07 0.01 89,600 2016-09-27
77 0327 PAX Global Technology Limited:O 1,083,000 15,000 0.10 0.00 87,300 2016-09-27
78 0038 FIRST TRACTOR COMPANY LIMITED:H 2,446,000 20,000 0.61 0.00 86,200 2016-09-27
79 3333 China Evergrande Group:O 6,789,064 16,000 0.05 0.00 85,920 2016-09-27
80 1275 New Century Real Estate Investment Trust:Unit 788,000 37,000 0.08 0.00 83,620 2016-09-27
81 1282 Renze Harvest International Limited:O 2,704,000 100,000 0.01 0.00 81,000 2016-09-27
82 0877 OM Technologies (Group) Limited:O 334,000 20,000 0.05 0.00 80,400 2016-09-27
83 0273 MASON GROUP HOLDINGS LIMITED:O 3,088,350 300,000 0.02 0.00 79,500 2016-09-27
84 0958 Huaneng Renewables Corporation Limited:H 600,000 26,000 0.01 0.00 78,520 2016-09-27
85 8167 Neo Telemedia Limited:O 24,514,000 200,000 0.26 0.00 78,000 2016-09-27
86 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,648,000 56,000 0.54 0.00 76,720 2016-09-27
87 2382 Sunny Optical Technology (Group) Company Limited:O 164,000 2,000 0.01 0.00 75,500 2016-09-27
88 1053 Chongqing Iron & Steel Company Limited:H 2,706,000 32,000 0.50 0.01 73,920 2016-09-27
89 1499 OKG Technology Holdings Limited:O 730,000 100,000 0.03 0.00 70,000 2016-09-27
90 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 404,600 10,000 0.01 0.00 68,600 2016-09-27
91 0263 GT GROUP HOLDINGS LIMITED:O 2,219,243 224,000 0.24 0.02 67,200 2016-09-27
92 0493 GOME Retail Holdings Limited:O 41,249,554 60,000 0.19 0.00 58,800 2016-09-27
93 0205 SEEC MEDIA GROUP LIMITED:O 4,586,000 500,000 0.07 0.01 58,000 2016-09-27
94 0880 SJM Holdings Limited:O 2,948,000 10,000 0.05 0.00 56,500 2016-09-27
95 0753 Air China Limited:H 3,972,106 10,000 0.09 0.00 54,000 2016-09-27
96 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,777,000 50,000 0.18 0.00 53,500 2016-09-27
97 1878 SOUTHGOBI RESOURCES LTD.:O 344,200 20,000 0.13 0.01 53,400 2016-09-27
98 0271 Asiasec Properties Limited:O 2,733,700 20,000 0.22 0.00 53,200 2016-09-27
99 8280 China Digital Video Holdings Limited:O 116,000 38,000 0.02 0.01 52,060 2016-09-27
100 3918 NagaCorp Ltd.:O 1,182,972 10,000 0.05 0.00 51,600 2016-09-27
101 0530 Goldin Financial Holdings Limited:O 782,214 12,000 0.01 0.00 51,360 2016-09-27
102 1141 CMBC Capital Holdings Limited:O 4,152,225 240,000 0.03 0.00 49,920 2016-09-27
103 0008 PCCW LIMITED:O 11,717,803 10,000 0.15 0.00 49,000 2016-09-27
104 0975 Mongolian Mining Corporation:O 2,368,750 200,000 0.03 0.00 48,000 2016-09-27
105 0941 China Mobile Limited (HK):O 2,364,907 500 0.01 0.00 47,550 2016-09-27
106 0207 Joy City Property Limited:O 1,534,378 40,000 0.01 0.00 47,200 2016-09-27
107 0410 SOHO CHINA LIMITED:O 3,205,500 10,000 0.06 0.00 46,200 2016-09-27
108 0752 PICO FAR EAST HOLDINGS LIMITED:O 108,000 20,000 0.01 0.00 45,600 2016-09-27
109 0061 Green Leader Holdings Group Limited:O 26,307,400 2,650,000 0.04 0.00 45,050 2016-09-27
110 1681 Consun Pharmaceutical Group Limited:O 49,000 10,000 0.01 0.00 44,700 2016-09-27
111 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 154,548 10,000 0.01 0.00 42,500 2016-09-27
112 0555 REXLot Holdings Limited:O 25,239,243 400,000 0.25 0.00 42,000 2016-09-27
113 2238 Guangzhou Automobile Group Co., Ltd.:H 571,350 4,000 0.03 0.00 40,640 2016-09-27
114 0494 LI & FUNG LIMITED:O 7,900,728 10,000 0.09 0.00 40,400 2016-09-27
115 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,424,000 5,000 0.09 0.00 39,950 2016-09-27
116 8003 Great World Company Holdings Ltd:O 1,446,000 500,000 0.06 0.02 39,500 2016-09-27
117 0280 KING FOOK HOLDINGS LIMITED:O 1,137,340 60,000 0.12 0.01 38,400 2016-09-27
118 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 160,000 2,000 0.03 0.00 38,000 2016-09-27
119 1333 China Zhongwang Holdings Limited:O 12,990,808 10,000 0.24 0.00 37,900 2016-09-27
120 0062 Transport International Holdings Limited:O 515,086 1,600 0.13 0.00 37,840 2016-09-27
121 3836 China Harmony Auto Holding Limited:O 1,270,500 10,000 0.08 0.00 37,800 2016-09-27
122 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 182,000 6,000 0.05 0.00 37,800 2016-09-27
123 0670 China Eastern Airlines Corporation Limited:H 9,782,000 10,000 0.21 0.00 36,600 2016-09-27
124 1293 Grand Baoxin Auto Group Limited:O 240,500 15,000 0.01 0.00 35,850 2016-09-27
125 3969 China Railway Signal & Communication Corporation Limited:H 841,000 6,000 0.04 0.00 35,280 2016-09-27
126 0808 Prosperity Real Estate Investment Trust:Unit 10,067,000 10,000 0.69 0.00 34,600 2016-09-27
127 0916 China Longyuan Power Group Corporation Limited:H 1,646,000 5,000 0.05 0.00 34,500 2016-09-27
128 0402 Peace Map Holding Limited:O 15,872,000 200,000 0.19 0.00 34,000 2016-09-27
129 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,409,479 10,000 0.08 0.00 31,900 2016-09-27
130 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,135,000 85,000 0.11 0.00 31,875 2016-09-27
131 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 91,500 2,000 0.01 0.00 30,880 2016-09-27
132 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 714,950 10,000 0.02 0.00 29,900 2016-09-27
133 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 67,000 10,000 0.02 0.00 29,700 2016-09-27
134 0547 Digital Domain Holdings Limited:O 10,503,500 50,000 0.09 0.00 29,500 2016-09-27
135 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,291,113 1,000 0.03 0.00 28,900 2016-09-27
136 0506 China Foods Limited:O 800,000 8,000 0.03 0.00 28,160 2016-09-27
137 2223 Casablanca Group Limited (KY):O 270,000 18,000 0.10 0.01 27,900 2016-09-27
138 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 118,000 10,000 0.01 0.00 27,700 2016-09-27
139 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 670,000 100,000 0.05 0.01 27,500 2016-09-27
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,595,104 10,000 0.49 0.00 27,400 2016-09-27
141 0242 SHUN TAK HOLDINGS LIMITED:O 1,321,227 10,000 0.04 0.00 25,800 2016-09-27
142 3933 United Laboratories International Holdings Limited (The):O 1,567,570 6,000 0.10 0.00 25,620 2016-09-27
143 0569 China Automation Group Limited:O 1,402,000 20,000 0.14 0.00 25,600 2016-09-27
144 2899 ZIJIN MINING GROUP CO., LTD.:H 12,151,145 10,000 0.21 0.00 25,200 2016-09-27
145 1685 Boer Power Holdings Limited:O 1,271,000 7,000 0.16 0.00 24,010 2016-09-27
146 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 345,500 3,000 0.03 0.00 23,340 2016-09-27
147 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,313,200 10,000 0.17 0.00 22,600 2016-09-27
148 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 130,063 10,000 0.02 0.00 22,600 2016-09-27
149 2638 HK Electric Investments Limited:O 5,863,790 3,000 0.07 0.00 22,590 2016-09-27
150 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 55,600 400 0.03 0.00 22,200 2016-09-27
151 0587 Hua Han Health Industry Holdings Limited:O 6,242,313 40,000 0.09 0.00 21,200 * 2016-09-27
152 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 308,864 2,000 0.02 0.00 20,320 2016-09-27
153 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,407,800 40,000 0.15 0.00 20,000 2016-09-27
154 0708 China Evergrande New Energy Vehicle Group Limited:O 4,215,000 20,000 0.05 0.00 20,000 2016-09-27
155 0188 Sunwah Kingsway Capital Holdings Limited:O 9,232,000 140,000 0.17 0.00 19,740 2016-09-27
156 0745 China National Culture Group Limited:O 32,529,000 400,000 0.33 0.00 19,200 2016-09-27
157 0651 China Ocean Industry Group Limited:O 17,911,400 100,000 0.15 0.00 19,200 2016-09-27
158 0911 Qianhai Health Holdings Limited:O 10,392,500 100,000 0.06 0.00 18,600 2016-09-27
159 1600 Tian Lun Gas Holdings Limited:O 55,500 3,000 0.01 0.00 18,570 2016-09-27
160 0727 Crown International Corporation Limited:O 160,000 10,000 0.01 0.00 18,300 2016-09-27
161 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,380,000 20,000 0.14 0.00 16,600 2016-09-27
162 1063 SUNCORP TECHNOLOGIES LIMITED:O 38,576,240 200,000 0.25 0.00 15,800 2016-09-27
163 1026 Universal Technologies Holdings Limited:O 250,000 50,000 0.01 0.00 15,500 2016-09-27
164 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,373,301 15,000 0.16 0.00 15,300 2016-09-27
165 1899 Xingda International Holdings Limited:O 434,000 5,000 0.03 0.00 15,050 2016-09-27
166 0866 China Qinfa Group Limited:O 2,298,389 60,000 0.09 0.00 14,760 2016-09-27
167 0245 China Vered Financial Holding Corporation Limited:O 3,666,040 20,000 0.01 0.00 14,600 2016-09-27
168 0182 Concord New Energy Group Limited:O 18,586,600 30,000 0.21 0.00 13,800 2016-09-27
169 1068 China Yurun Food Group Limited:O 5,640,000 10,000 0.31 0.00 13,200 2016-09-27
170 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,596,000 4,000 0.04 0.00 12,120 2016-09-27
171 8041 IntelliMark AI International Limited:O 1,520,000 60,000 0.03 0.00 9,480 2016-09-27
172 0712 Comtec Solar Systems Group Limited:O 4,110,000 16,000 0.27 0.00 7,120 2016-09-27
173 0928 King International Investment Limited (KY):O 2,762,630 24,000 0.12 0.00 5,448 2016-09-27
174 0535 Gemdale Properties and Investment Corporation Limited:O 5,605,232 10,000 0.04 0.00 5,400 2016-09-27
175 0910 China Sandi Holdings Limited:O 3,187,300 10,500 0.12 0.00 3,413 2016-09-27
176 1091 South Manganese Investment Limited:O 4,463,578 -2,000 0.13 -0.00 -780 2016-09-27
177 0689 EPI (Holdings) Limited:O 3,921,657 -10,000 0.09 -0.00 -2,280 2016-09-27
178 0082 Crazy Sports Group Limited:O 19,398,200 -6,000 0.59 -0.00 -2,340 2016-09-27
179 1438 NIRVANA ASIA LTD:O 33,000 -1,000 0.00 -0.00 -2,980 2016-09-27
180 8130 Dadi International Group Limited:O 3,511,392 -10,000 0.14 -0.00 -3,350 2016-09-27
181 1777 Fantasia Holdings Group Co., Limited:O 5,698,500 -3,000 0.10 -0.00 -3,480 2016-09-27
182 0755 DevGreat Group Limited:O 9,785,000 -30,000 0.07 -0.00 -4,650 2016-09-27
183 1262 Labixiaoxin Snacks Group Limited:O 3,004,000 -10,000 0.23 -0.00 -4,900 2016-09-27
184 0009 KEYNE LTD:O 2,778,000 -12,000 0.11 -0.00 -4,920 2016-09-27
185 0419 Hony Media Group:O 2,222,826 -10,000 0.02 -0.00 -5,200 2016-09-27
186 0102 Summit Ascent Holdings Limited:O 1,688,000 -2,000 0.11 -0.00 -5,520 2016-09-27
187 1718 Wan Kei Group Holdings Limited:O 5,000 -5,000 0.00 -0.00 -5,550 2016-09-27
188 2738 Huajin International Holdings Limited:O 0 -2,000 0.00 -0.00 -5,620 2016-09-27
189 0829 Shenguan Holdings (Group) Limited:O 3,744,000 -10,000 0.11 -0.00 -5,900 2016-09-27
190 1339 People's Insurance Company (Group) of China Limited (The):H 19,111,328 -2,000 0.22 -0.00 -6,460 2016-09-27
191 0681 Chinese People Holdings Company Limited:O 41,096,869 -50,000 0.59 -0.00 -7,200 2016-09-27
192 0169 Wanda Hotel Development Company Limited:O 37,549,865 -10,000 0.80 -0.00 -7,300 2016-09-27
193 0701 CNT GROUP LIMITED:O 1,059,528 -10,000 0.06 -0.00 -7,400 2016-09-27
194 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,634,400 -6,000 0.10 -0.00 -7,800 2016-09-27
195 0318 Vongroup Limited:O 138,500 -5,000 0.08 -0.00 -7,850 2016-09-27
196 1913 PRADA S.P.A.:O 28,800 -300 0.00 -0.00 -7,980 2016-09-27
197 0128 ENM Holdings Limited (HK):O 3,356,000 -20,000 0.20 -0.00 -8,900 2016-09-27
198 1431 YuanShengTai Dairy Farm Limited:O 3,949,000 -16,000 0.10 -0.00 -9,120 2016-09-27
199 1029 IRC LIMITED:O 4,142,400 -50,000 0.07 -0.00 -9,400 2016-09-27
200 0202 EverChina Int'l Holdings Company Limited:O 7,375,500 -30,000 0.12 -0.00 -9,450 2016-09-27
201 8148 Wuxi Life International Holdings Group Limited:O 8,330,000 -60,000 0.92 -0.01 -9,600 2016-09-27
202 0451 GCL New Energy Holdings Limited:O 6,802,750 -20,000 0.04 -0.00 -9,900 2016-09-27
203 0297 Sinofert Holdings Limited:O 6,432,000 -10,000 0.09 -0.00 -10,100 2016-09-27
204 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 705,000 -20,000 0.09 -0.00 -10,800 2016-09-27
205 1371 China Ecotourism Group Limited:O 19,379,350 -40,000 0.23 -0.00 -11,000 2016-09-27
206 0826 Tiangong International Company Limited:O 4,698,000 -14,000 0.21 -0.00 -11,900 2016-09-27
207 2878 Solomon Systech (International) Limited:O 11,352,000 -40,000 0.46 -0.00 -12,200 2016-09-27
208 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,277,910 -13,000 0.09 -0.00 -12,350 2016-09-27
209 0800 A8 New Media Group Limited:O 4,290,000 -24,000 0.23 -0.00 -12,480 2016-09-27
210 0997 Chinlink International Holdings Limited:O 1,720,000 -110,000 0.06 -0.00 -12,870 2016-09-27
211 0430 Oriental Explorer Holdings Limited:O 5,604,000 -100,000 0.21 -0.00 -13,800 2016-09-27
212 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,634,984 -10,000 0.30 -0.00 -13,900 2016-09-27
213 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,792,800 -300,000 0.07 -0.00 -14,400 2016-09-27
214 1421 Prosperity Group International Limited (KY):O 1,580,000 -30,000 0.21 -0.00 -14,550 2016-09-27
215 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 699,400 -5,000 0.15 -0.00 -14,550 2016-09-27
216 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 328,000 -1,000 0.01 -0.00 -14,600 2016-09-27
217 0697 Shoucheng Holdings Limited:O 56,443,000 -60,000 0.63 -0.00 -14,760 2016-09-27
218 1088 China Shenhua Energy Company Limited:H 3,671,394 -1,000 0.11 -0.00 -15,220 2016-09-27
219 0998 China CITIC Bank Corporation Limited:H 10,484,533 -3,000 0.07 -0.00 -15,750 2016-09-27
220 3893 CROSSTEC Group Holdings Limited:O 3,100,000 -100,000 0.13 -0.00 -15,800 2016-09-27
221 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 335,115 -6,000 0.09 -0.00 -15,900 2016-09-27
222 0149 China Agri-Products Exchange Limited:O 1,426,496 -25,000 0.12 -0.00 -16,500 2016-09-27
223 0750 China Shuifa Singyes Energy Holdings Limited:O 812,840 -4,000 0.10 -0.00 -17,480 2016-09-27
224 1302 LifeTech Scientific Corporation:O 194,000 -10,000 0.00 -0.00 -18,600 2016-09-27
225 8018 Finsoft Financial Investment Holdings Limited:O 846,500 -80,000 0.10 -0.01 -19,200 2016-09-27
226 1097 i-CABLE Communications Limited:O 1,187,460 -20,000 0.06 -0.00 -19,200 2016-09-27
227 0097 HENDERSON INVESTMENT LIMITED:O 5,974,607 -30,000 0.20 -0.00 -19,500 2016-09-27
228 0106 Landsea Green Management Limited:O 1,213,799 -30,000 0.03 -0.00 -19,500 2016-09-27
229 2010 Real Nutriceutical Group Limited:O 3,958,000 -30,000 0.25 -0.00 -19,800 2016-09-27
230 0229 RAYMOND INDUSTRIAL LIMITED:O 572,000 -20,000 0.12 -0.00 -20,400 2016-09-27
231 6108 New Ray Medicine International Holding Limited:O 1,124,800 -48,000 0.27 -0.01 -20,640 2016-09-27
232 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,290,254 -2,000 0.03 -0.00 -20,920 2016-09-27
233 1478 Q Technology (Group) Company Limited:O 381,000 -7,000 0.04 -0.00 -21,840 2016-09-27
234 1613 Synertone Communication Corporation:O 3,993,400 -120,000 0.12 -0.00 -22,560 2016-09-27
235 0337 Greenland Hong Kong Holdings Limited:O 1,017,175 -10,000 0.04 -0.00 -22,700 2016-09-27
236 0648 SoftMedx Healthcare Limited:O 20,204,850 -400,000 0.43 -0.01 -22,800 2016-09-27
237 0699 CAR Inc.:O 354,000 -3,000 0.02 -0.00 -24,000 2016-09-27
238 0869 Playmates Toys Limited:O 955,128 -20,000 0.08 -0.00 -24,000 2016-09-27
239 0582 Shin Hwa World Limited:O 17,637,500 -120,000 0.09 -0.00 -25,200 2016-09-27
240 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 3,000,000 -20,000 0.25 -0.00 -25,800 2016-09-27
241 1238 Powerlong Real Estate Holdings Limited:O 1,835,000 -10,000 0.05 -0.00 -26,000 2016-09-27
242 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,766,000 -30,000 0.61 -0.00 -27,900 2016-09-27
243 2389 Beijing Health (Holdings) Limited (KY):O 2,526,000 -60,000 0.04 -0.00 -28,200 2016-09-27
244 8346 TEM Holdings Limited:O 950,000 -60,000 0.16 -0.01 -28,200 2016-09-27
245 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,995,294 -160,000 0.21 -0.00 -29,120 2016-09-27
246 1102 Enviro Energy International Holdings Limited:O 13,339,622 -200,000 0.19 -0.00 -30,200 2016-09-27
247 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,398,000 -8,000 0.03 -0.00 -31,200 2016-09-27
248 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,735,832 -336,000 0.26 -0.02 -32,256 2016-09-27
249 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 515,520 -24,000 0.05 -0.00 -32,640 2016-09-27
250 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,276,002 -20,000 0.71 -0.00 -35,800 2016-09-27
251 0279 Arta TechFin Corporation Limited:O 4,593,280 -60,000 0.03 -0.00 -36,000 2016-09-27
252 0546 Fufeng Group Limited:O 821,206 -10,000 0.04 -0.00 -36,000 2016-09-27
253 0696 TRAVELSKY TECHNOLOGY LIMITED:H 266,500 -2,000 0.03 -0.00 -36,400 2016-09-27
254 1121 Golden Solar New Energy Technology Holdings Limited:O 2,872,000 -30,000 0.26 -0.00 -37,200 2016-09-27
255 1728 China ZhengTong Auto Services Holdings Limited:O 342,500 -15,000 0.02 -0.00 -37,500 2016-09-27
256 1480 Yan Tat Group Holdings Limited:O 786,000 -18,000 0.33 -0.01 -38,340 2016-09-27
257 0261 GBA Holdings Limited:O 433,430,100 -2,640,000 0.32 -0.00 -39,600 2016-09-27
258 3900 Greentown China Holdings Limited:O 1,147,500 -6,000 0.05 -0.00 -40,200 2016-09-27
259 0241 Alibaba Health Information Technology Limited:O 3,430,000 -10,000 0.04 -0.00 -45,100 2016-09-27
260 0686 Beijing Energy International Holding Co., Ltd.:O 6,395,500 -60,000 0.13 -0.00 -45,600 2016-09-27
261 0255 Lung Kee Group Holdings Limited:O 224,000 -20,000 0.04 -0.00 -49,800 2016-09-27
262 0960 Longfor Group Holdings Limited:O 20,000 -4,000 0.00 -0.00 -50,720 2016-09-27
263 1988 China Minsheng Banking Corp., Ltd.:H 10,927,680 -5,720 0.16 -0.00 -50,965 2016-09-27
264 2340 ISP Holdings Limited:O 295,666 -44,000 0.08 -0.01 -51,920 2016-09-27
265 0799 IGG Inc:O 1,906,000 -10,000 0.14 -0.00 -52,200 2016-09-27
266 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,337,793 -10,000 0.10 -0.00 -54,800 2016-09-27
267 0665 Haitong International Securities Group Limited:O 2,794,076 -11,060 0.05 -0.00 -57,954 2016-09-27
268 1152 Momentum Financial Holdings Limited:O 1,000,000 -100,000 0.10 -0.01 -58,000 2016-09-27
269 0387 LEEPORT (HOLDINGS) LIMITED:O 220,000 -40,000 0.10 -0.02 -58,000 2016-09-27
270 1066 Shandong Weigao Group Medical Polymer Company Limited:H 464,000 -12,000 0.02 -0.00 -59,760 2016-09-27
271 0283 Goldin Properties Holdings Limited:O 315,860 -10,000 0.01 -0.00 -60,500 2016-09-27
272 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,560,164 -15,000 0.32 -0.00 -61,350 2016-09-27
273 0992 LENOVO GROUP LIMITED:O 24,916,516 -12,000 0.22 -0.00 -62,280 2016-09-27
274 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,456,500 -55,500 0.16 -0.00 -64,935 2016-09-27
275 0244 SINCERE COMPANY, LIMITED (THE):O 1,430,000 -150,000 0.25 -0.03 -65,250 2016-09-27
276 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,641,250 -9,000 0.09 -0.00 -66,780 2016-09-27
277 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,376,000 -6,000 0.23 -0.00 -70,680 2016-09-27
278 0299 Glory Sun Land Group Limited:O 9,060,000 -580,000 0.06 -0.00 -70,760 2016-09-27
279 0619 South China Financial Holdings Limited:O 27,073,455 -1,000,000 0.18 -0.01 -71,000 2016-09-27
280 1888 Kingboard Laminates Holdings Limited:O 1,631,681 -10,000 0.05 -0.00 -71,500 2016-09-27
281 0945 MANULIFE FINANCIAL CORPORATION:O 185,555 -700 0.01 -0.00 -75,670 2016-09-27
282 0918 Majestic Dragon AeroTech Holdings Limited:O 244,000 -80,000 0.03 -0.01 -76,800 2016-09-27
283 3378 Xiamen International Port Co., Ltd:H 16,798,000 -50,000 1.70 -0.01 -78,500 2016-09-27
284 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,281,246 -3,000 0.11 -0.00 -79,350 2016-09-27
285 0489 DongFeng Motor Group Company Limited (CN):H 2,890,000 -10,000 0.10 -0.00 -79,800 2016-09-27
286 0933 Brightoil Petroleum (Holdings) Limited:O 4,806,000 -37,000 0.05 -0.00 -83,620 2016-09-27
287 0717 Emperor Capital Group Limited:O 15,019,051 -108,000 0.25 -0.00 -85,320 2016-09-27
288 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 913,679 -10,000 0.02 -0.00 -87,100 2016-09-27
289 0883 CNOOC LIMITED:O 16,851,083 -10,000 0.04 -0.00 -93,000 2016-09-27
290 1816 CGN Power Co., Ltd.:H 48,896,000 -40,000 0.44 -0.00 -93,200 2016-09-27
291 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,001,040 -30,000 0.10 -0.00 -95,400 2016-09-27
292 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 143,000 -4,000 0.04 -0.00 -97,600 2016-09-27
293 0001 CK Hutchison Holdings Limited:O 2,389,062 -1,000 0.06 -0.00 -99,000 2016-09-27
294 1361 361 Degrees International Limited:O 1,072,000 -40,000 0.05 -0.00 -100,400 2016-09-27
295 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,502,500 -10,000 0.06 -0.00 -101,200 2016-09-27
296 0139 Smart Fish Wealthlink Holdings Limited:O 7,680,052 -448,000 0.09 -0.00 -104,832 2016-09-27
297 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,272,000 -5,000 0.12 -0.00 -110,750 2016-09-27
298 6823 HKT Limited (KY):O 771,010 -10,000 0.01 -0.00 -111,000 2016-09-27
299 0756 Summi (Group) Holdings Limited:O 532,000 -100,000 0.04 -0.01 -112,000 2016-09-27
300 0993 XinKong International Capital Holdings Limited:O 941,131 -60,000 0.03 -0.00 -114,000 2016-09-27
301 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 882,000 -50,000 0.08 -0.00 -117,000 2016-09-27
302 0119 Poly Property Group Co., Limited:O 9,077,201 -47,000 0.25 -0.00 -118,910 2016-09-27
303 0285 BYD Electronic (International) Company Limited:O 728,000 -20,000 0.03 -0.00 -126,000 2016-09-27
304 0864 Wing Lee Property Investments Limited:O 170,843 -100,000 0.04 -0.03 -130,000 2016-09-27
305 1186 China Railway Construction Corporation Limited:H 3,189,000 -15,500 0.15 -0.00 -135,780 2016-09-27
306 0636 KLN Logistics Group Limited (BM):O 287,832 -12,500 0.02 -0.00 -142,500 2016-09-27
307 0147 International Business Settlement Holdings Limited:O 43,570,000 -200,000 0.23 -0.00 -144,000 2016-09-27
308 1019 Convoy Global Holdings Limited:O 7,502,000 -630,000 0.05 -0.00 -149,940 2016-09-27
309 0952 Quam Plus International Financial Limited:O 941,090 -200,000 0.06 -0.01 -158,000 2016-09-27
310 0138 CCT Fortis Holdings Limited:O 3,918,069 -150,000 0.45 -0.02 -160,500 2016-09-27
311 1299 AIA Group Limited:O 1,541,381 -3,200 0.01 -0.00 -166,080 2016-09-27
312 0039 China Beidahuang Industry Group Holdings Limited:O 9,226,000 -384,000 0.20 -0.01 -168,960 2016-09-27
313 0574 Pa Shun International Holdings Limited:O 1,384,000 -272,000 0.14 -0.03 -176,800 2016-09-27
314 0939 CHINA CONSTRUCTION BANK CORPORATION:H 113,959,121 -32,000 0.05 -0.00 -187,520 2016-09-27
315 2669 China Overseas Property Holdings Limited:O 2,465,977 -115,000 0.08 -0.00 -188,600 2016-09-27
316 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 5,521,856 -300,000 0.28 -0.02 -192,000 2016-09-27
317 0728 CHINA TELECOM CORPORATION LIMITED:H 9,300,709 -50,000 0.07 -0.00 -198,500 2016-09-27
318 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,110,000 -110,000 0.25 -0.00 -205,700 2016-09-27
319 1818 Zhaojin Mining Industry Company Limited:H 1,053,500 -26,000 0.12 -0.00 -208,260 2016-09-27
320 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,934,000 -50,000 0.38 -0.00 -213,500 2016-09-27
321 1686 SUNEVISION HOLDINGS LTD.:O 2,150,992 -55,000 0.09 -0.00 -219,450 2016-09-27
322 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,148,000 -92,000 0.02 -0.00 -221,720 2016-09-27
323 0434 Boyaa Interactive International Limited:O 1,208,000 -50,000 0.16 -0.01 -226,500 2016-09-27
324 2338 WEICHAI POWER CO., LTD.:H 831,320 -22,000 0.09 -0.00 -229,240 2016-09-27
325 2888 STANDARD CHARTERED PLC:O 1,240,231 -3,800 0.04 -0.00 -239,590 2016-09-27
326 0123 Yuexiu Property Company Limited:O 57,670,426 -192,000 0.47 -0.00 -240,000 2016-09-27
327 0572 Future World Holdings Limited:O 1,654,538 -320,000 0.03 -0.00 -243,200 2016-09-27
328 0393 Glorious Sun Enterprises Limited:O 448,000 -230,000 0.03 -0.01 -250,700 2016-09-27
329 2689 Nine Dragons Paper (Holdings) Limited:O 4,278,000 -35,000 0.09 -0.00 -255,150 2016-09-27
330 0823 Link Real Estate Investment Trust:Unit 1,464,205 -4,500 0.07 -0.00 -257,400 2016-09-27
331 1171 Yankuang Energy Group Company Limited:H 6,830,740 -52,000 0.35 -0.00 -257,920 2016-09-27
332 0604 SHENZHEN INVESTMENT LIMITED:O 7,395,543 -70,000 0.10 -0.00 -266,000 2016-09-27
333 0004 Wharf (Holdings) Limited (The):O 356,183 -5,000 0.01 -0.00 -288,000 2016-09-27
334 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,342,547 -18,000 0.14 -0.00 -294,120 2016-09-27
335 0198 SMI Holdings Group Limited:O 2,174,730 -400,000 0.02 -0.00 -300,000 2016-09-27
336 0914 Anhui Conch Cement Company Limited:H 977,550 -14,000 0.08 -0.00 -301,000 2016-09-27
337 0006 Power Assets Holdings Limited:O 1,250,905 -4,000 0.06 -0.00 -307,000 2016-09-27
338 1113 CK Asset Holdings Limited (KY):O 2,152,995 -5,500 0.06 -0.00 -311,575 2016-09-27
339 1680 Macau Legend Development Limited:O 4,535,000 -235,000 0.07 -0.00 -326,650 2016-09-27
340 0813 Shimao Group Holdings Limited:O 1,348,521 -30,000 0.04 -0.00 -328,200 2016-09-27
341 2007 Country Garden Holdings Company Limited:O 6,252,635 -86,000 0.03 -0.00 -362,060 2016-09-27
342 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,182,375 -29,108 0.20 -0.00 -430,798 2016-09-27
343 3888 Kingsoft Corporation Limited:O 2,015,000 -23,000 0.15 -0.00 -431,940 2016-09-27
344 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,548,197 -10,000 0.04 -0.00 -470,000 2016-09-27
345 1800 China Communications Construction Company Limited:H 11,628,611 -60,000 0.26 -0.00 -496,200 2016-09-27
346 1177 SINO BIOPHARMACEUTICAL LIMITED:O 602,021 -100,000 0.01 -0.00 -510,000 2016-09-27
347 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,394,000 -114,000 0.20 -0.00 -559,740 2016-09-27
348 0390 CHINA RAILWAY GROUP LIMITED:H 16,419,810 -110,000 0.39 -0.00 -624,800 2016-09-27
349 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,190,485 -72,000 0.01 -0.00 -679,680 2016-09-27
350 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 84,216,216 -217,000 0.27 -0.00 -739,970 2016-09-27
351 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,430,360 -110,000 0.03 -0.00 -775,500 2016-09-27
352 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,148,793 -10,000 0.04 -0.00 -1,185,000 2016-09-27
353 0700 TENCENT HOLDINGS LIMITED:O 787,091 -6,200 0.01 -0.00 -1,337,960 2016-09-27
354 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,732,130 -170,000 0.18 -0.00 -1,737,400 2016-09-27
355 2326 New Provenance Everlasting Holdings Limited:O 2,550,000 -8,300,000 0.01 -0.04 -4,482,000 2016-09-27
356 3328 Bank of Communications Co., Ltd.:H 30,144,285 -1,152,659 0.09 -0.00 -7,042,746 2016-09-27

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