CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2016-11-15 to 2016-11-16

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 1,508,397 166,500 0.02 0.00 32,783,850 2016-11-16
2 1398 Industrial and Commercial Bank of China Limited:H 123,237,475 2,658,000 0.14 0.00 11,907,840 2016-11-16
3 3988 BANK OF CHINA LIMITED:H 205,109,855 1,516,000 0.25 0.00 5,093,760 2016-11-16
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,123,411 287,000 0.20 0.00 4,109,840 2016-11-16
5 2888 STANDARD CHARTERED PLC:O 1,341,330 65,950 0.04 0.00 4,108,685 2016-11-16
6 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 427,052 111,000 0.03 0.01 3,801,750 2016-11-16
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 85,379,920 1,153,000 0.28 0.00 3,585,830 2016-11-16
8 0857 PETROCHINA COMPANY LIMITED:H 62,940,156 662,000 0.30 0.00 3,449,020 2016-11-16
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,441,718 15,100 0.28 0.00 3,071,340 2016-11-16
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,864,391 519,000 0.05 0.00 2,833,740 2016-11-16
11 0998 China CITIC Bank Corporation Limited:H 12,888,446 500,000 0.09 0.00 2,425,000 2016-11-16
12 0823 Link Real Estate Investment Trust:Unit 1,629,828 38,000 0.07 0.00 1,949,400 2016-11-16
13 1339 People's Insurance Company (Group) of China Limited (The):H 20,148,328 610,000 0.23 0.01 1,860,500 2016-11-16
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,240,529 39,500 0.06 0.00 1,601,725 2016-11-16
15 0002 CLP HOLDINGS LIMITED:O 2,632,907 16,000 0.10 0.00 1,177,600 2016-11-16
16 2638 HK Electric Investments Limited:O 5,965,790 165,000 0.07 0.00 1,174,800 2016-11-16
17 6818 China Everbright Bank Company Limited:H 4,049,000 310,000 0.06 0.00 1,072,600 2016-11-16
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,138,513 36,500 0.11 0.00 1,029,300 2016-11-16
19 0941 China Mobile Limited (HK):O 2,677,482 12,000 0.01 0.00 1,012,800 2016-11-16
20 1299 AIA Group Limited:O 1,741,199 17,800 0.01 0.00 839,270 2016-11-16
21 0494 LI & FUNG LIMITED:O 8,890,989 240,000 0.11 0.00 801,600 2016-11-16
22 8137 Honbridge Holdings Limited:O 1,966,000 1,000,000 0.03 0.01 770,000 2016-11-16
23 0019 SWIRE PACIFIC LIMITED:A 508,606 10,000 0.06 0.00 769,000 2016-11-16
24 1818 Zhaojin Mining Industry Company Limited:H 1,135,500 87,000 0.13 0.01 640,320 2016-11-16
25 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,397,040 222,000 0.12 0.00 590,520 2016-11-16
26 0066 MTR CORPORATION LIMITED:O 4,175,123 14,500 0.07 0.00 577,825 2016-11-16
27 6881 China Galaxy Securities Co., Ltd.:H 13,012,300 72,000 0.35 0.00 554,400 2016-11-16
28 1800 China Communications Construction Company Limited:H 11,026,611 58,000 0.25 0.00 517,360 2016-11-16
29 6163 Gemilang International Limited:O 374,000 344,000 0.15 0.14 505,680 2016-11-16
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,243,378 5,000 0.04 0.00 500,000 2016-11-16
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,166,299 56,000 0.20 0.00 491,120 2016-11-16
32 0384 CHINA GAS HOLDINGS LIMITED:O 1,263,513 42,000 0.03 0.00 446,040 2016-11-16
33 2727 Shanghai Electric Group Company Limited:H 7,086,000 120,000 0.24 0.00 444,000 2016-11-16
34 1816 CGN Power Co., Ltd.:H 50,776,000 192,000 0.45 0.00 433,920 2016-11-16
35 1466 Baijin Life Science Holdings Limited:O 170,023 118,000 0.05 0.04 425,980 2016-11-16
36 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,791,000 150,000 0.05 0.00 414,000 2016-11-16
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,220,000 358,000 0.09 0.00 372,320 2016-11-16
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,581,294 11,000 0.04 0.00 368,500 2016-11-16
39 0405 Yuexiu Real Estate Investment Trust:Unit 2,194,775 86,000 0.08 0.00 363,780 2016-11-16
40 0916 China Longyuan Power Group Corporation Limited:H 2,212,000 63,000 0.07 0.00 360,360 2016-11-16
41 3800 GCL Technology Holdings Limited (KY):O 35,168,600 360,000 0.19 0.00 360,000 2016-11-16
42 1211 BYD COMPANY LIMITED:H 735,802 7,000 0.08 0.00 321,300 2016-11-16
43 0004 Wharf (Holdings) Limited (The):O 312,030 6,000 0.01 0.00 319,800 2016-11-16
44 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 378,037 4,500 0.03 0.00 315,450 2016-11-16
45 3333 China Evergrande Group:O 7,082,064 60,000 0.05 0.00 314,400 2016-11-16
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,819,750 43,500 0.09 0.00 299,280 2016-11-16
47 0604 SHENZHEN INVESTMENT LIMITED:O 8,035,543 90,000 0.11 0.00 297,900 2016-11-16
48 1109 CHINA RESOURCES LAND LIMITED:O 1,366,038 16,000 0.02 0.00 292,800 2016-11-16
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,328,535 34,000 0.01 0.00 289,680 2016-11-16
50 0945 MANULIFE FINANCIAL CORPORATION:O 177,213 2,186 0.01 0.00 288,771 2016-11-16
51 0530 Goldin Financial Holdings Limited:O 2,726,214 82,000 0.04 0.00 286,180 2016-11-16
52 0371 Beijing Enterprises Water Group Limited:O 1,480,000 50,000 0.02 0.00 280,500 2016-11-16
53 1928 Sands China Ltd.:O 774,471 8,000 0.01 0.00 276,400 2016-11-16
54 0622 Oshidori International Holdings Limited:O 10,685,884 549,000 0.15 0.01 271,755 2016-11-16
55 0728 CHINA TELECOM CORPORATION LIMITED:H 8,925,464 74,000 0.06 0.00 270,100 2016-11-16
56 2899 ZIJIN MINING GROUP CO., LTD.:H 11,921,645 102,500 0.21 0.00 269,575 2016-11-16
57 1400 Moody Technology Holdings Limited:O 2,425,000 455,000 0.16 0.03 268,450 2016-11-16
58 0958 Huaneng Renewables Corporation Limited:H 1,242,000 110,000 0.03 0.00 266,200 2016-11-16
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,263,952 12,000 0.02 0.00 264,000 2016-11-16
60 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,342,000 300,000 0.12 0.02 255,000 2016-11-16
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,725,617 35,000 0.03 0.00 252,700 2016-11-16
62 0753 Air China Limited:H 6,050,106 50,000 0.13 0.00 251,500 2016-11-16
63 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,749,581 16,000 0.16 0.00 242,560 2016-11-16
64 0164 China Baoli Technologies Holdings Limited:O 30,630,010 900,000 0.09 0.00 234,000 2016-11-16
65 3686 Clifford Modern Living Holdings Limited:O 710,000 370,000 0.07 0.04 233,100 2016-11-16
66 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,026,000 50,000 0.21 0.00 231,000 2016-11-16
67 2202 China Vanke Company Limited:H 288,700 10,000 0.02 0.00 210,500 2016-11-16
68 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,517,478 34,000 0.10 0.00 180,200 2016-11-16
69 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,296,591 14,000 0.12 0.00 170,520 2016-11-16
70 0904 China Green (Holdings) Limited:O 5,275,700 708,000 0.08 0.01 169,212 2016-11-16
71 0511 TELEVISION BROADCASTS LIMITED:O 240,100 6,000 0.05 0.00 168,000 2016-11-16
72 0665 Haitong International Securities Group Limited:O 2,935,933 30,000 0.06 0.00 157,500 2016-11-16
73 1088 China Shenhua Energy Company Limited:H 3,436,923 9,500 0.10 0.00 153,140 2016-11-16
74 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 469,500 4,000 0.09 0.00 152,400 2016-11-16
75 8312 Rui Feng Group Holdings Company Limited:O 100,000 90,000 0.01 0.01 144,000 2016-11-16
76 3888 Kingsoft Corporation Limited:O 2,294,000 8,000 0.18 0.00 134,880 2016-11-16
77 0656 FOSUN INTERNATIONAL LIMITED:O 2,323,281 12,000 0.03 0.00 134,160 2016-11-16
78 0008 PCCW LIMITED:O 11,844,735 30,000 0.15 0.00 133,500 2016-11-16
79 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,637,650 7,000 0.14 0.00 126,840 2016-11-16
80 1051 G-Resources Group Limited:O 37,176,677 699,000 0.14 0.00 125,820 2016-11-16
81 0489 DongFeng Motor Group Company Limited (CN):H 3,200,000 16,000 0.11 0.00 124,640 2016-11-16
82 1372 China Carbon Neutral Development Group Limited:O 382,000 18,000 0.19 0.01 120,600 2016-11-16
83 0261 GBA Holdings Limited:O 507,830,100 10,000,000 0.38 0.01 120,000 2016-11-16
84 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,155,363 10,000 0.21 0.00 115,800 2016-11-16
85 2678 Texhong International Group Limited:O 31,000 9,000 0.00 0.00 111,960 2016-11-16
86 0806 Value Partners Group Limited:O 1,989,000 16,000 0.11 0.00 110,880 2016-11-16
87 2777 Guangzhou R&F Properties Co., Ltd.:H 1,216,000 10,000 0.12 0.00 101,600 2016-11-16
88 1060 Damai Entertainment Holdings Limited (BM):O 49,897,105 70,000 0.20 0.00 101,500 2016-11-16
89 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 314,500 11,000 0.05 0.00 100,320 2016-11-16
90 0717 Emperor Capital Group Limited:O 13,585,051 120,000 0.22 0.00 99,600 2016-11-16
91 1186 China Railway Construction Corporation Limited:H 2,868,000 9,000 0.14 0.00 99,000 2016-11-16
92 0992 LENOVO GROUP LIMITED:O 25,662,516 20,000 0.23 0.00 94,400 2016-11-16
93 1812 Shandong Chenming Paper Holdings Limited:H 300,000 14,000 0.09 0.00 94,360 2016-11-16
94 1612 Vincent Medical Holdings Limited:O 174,000 80,000 0.03 0.01 93,600 2016-11-16
95 2238 Guangzhou Automobile Group Co., Ltd.:H 543,350 10,000 0.02 0.00 92,200 2016-11-16
96 1382 Pacific Textiles Holdings Limited:O 201,000 10,000 0.01 0.00 91,700 2016-11-16
97 2369 Coolpad Group Limited:O 12,827,600 88,000 0.25 0.00 90,640 2016-11-16
98 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,815,000 1,500 0.15 0.00 89,625 2016-11-16
99 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,510,000 40,000 0.18 0.00 85,600 2016-11-16
100 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 300,450 8,000 0.03 0.00 84,640 2016-11-16
101 3958 Orient Securities Company Limited:H 223,600 10,000 0.02 0.00 83,000 2016-11-16
102 2183 Sansheng Holdings (Group) Co. Ltd.:O 84,075 30,000 0.02 0.01 81,000 2016-11-16
103 0139 Smart Fish Wealthlink Holdings Limited:O 12,244,052 420,000 0.14 0.00 78,120 2016-11-16
104 0123 Yuexiu Property Company Limited:O 59,044,966 70,000 0.48 0.00 76,300 2016-11-16
105 0182 Concord New Energy Group Limited:O 19,526,600 200,000 0.22 0.00 76,000 2016-11-16
106 2282 MGM China Holdings Limited:O 462,800 4,800 0.01 0.00 72,672 2016-11-16
107 0670 China Eastern Airlines Corporation Limited:H 9,710,000 20,000 0.21 0.00 70,200 2016-11-16
108 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,155,000 3,000 0.11 0.00 69,000 2016-11-16
109 0285 BYD Electronic (International) Company Limited:O 639,000 10,000 0.03 0.00 66,900 2016-11-16
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,115,667 20,000 0.33 0.00 65,000 2016-11-16
111 0288 WH Group Limited (KY):O 790,000 10,000 0.01 0.00 64,400 2016-11-16
112 1038 CK Infrastructure Holdings Limited:O 364,335 1,000 0.01 0.00 64,050 2016-11-16
113 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 83,500 4,000 0.01 0.00 64,000 2016-11-16
114 1520 Virtual Mind Holding Company Limited:O 222,000 90,000 0.03 0.01 63,900 2016-11-16
115 0853 MicroPort Scientific Corporation:O 209,000 10,000 0.01 0.00 59,000 2016-11-16
116 0267 CITIC Limited (HK):O 9,871,082 5,000 0.03 0.00 58,200 2016-11-16
117 0327 PAX Global Technology Limited:O 1,336,000 12,000 0.12 0.00 57,240 2016-11-16
118 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,710,000 100,000 0.10 0.00 57,000 2016-11-16
119 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,562,500 6,000 0.06 0.00 55,620 2016-11-16
120 0697 Shoucheng Holdings Limited:O 57,123,000 200,000 0.64 0.00 55,000 2016-11-16
121 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,086,000 30,000 0.17 0.00 54,900 2016-11-16
122 0778 Fortune Real Estate Investment Trust:Unit 716,000 6,000 0.04 0.00 53,100 2016-11-16
123 0149 China Agri-Products Exchange Limited:O 1,097,103 40,000 0.09 0.00 51,200 2016-11-16
124 1230 Yashili International Holdings Ltd:O 420,000 32,000 0.01 0.00 51,200 2016-11-16
125 1182 Success Dragon International Holdings Limited:O 1,559,217 150,000 0.09 0.01 51,000 2016-11-16
126 1829 China Machinery Engineering Corporation:H 1,436,000 11,000 0.16 0.00 48,840 2016-11-16
127 0242 SHUN TAK HOLDINGS LIMITED:O 1,393,227 18,000 0.05 0.00 48,420 2016-11-16
128 1269 China First Capital Group Limited:O 42,000 4,000 0.01 0.00 48,080 2016-11-16
129 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 140,000 2,000 0.03 0.00 47,700 2016-11-16
130 3918 NagaCorp Ltd.:O 1,360,972 10,000 0.06 0.00 46,300 2016-11-16
131 1137 Hong Kong Technology Venture Company Limited:O 2,036,000 36,000 0.25 0.00 44,640 2016-11-16
132 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,563,142 8,000 0.08 0.00 44,400 2016-11-16
133 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,512,000 10,000 0.44 0.00 43,400 2016-11-16
134 0410 SOHO CHINA LIMITED:O 3,270,500 11,000 0.06 0.00 43,230 2016-11-16
135 8108 Grand Peace Group Holdings Limited:O 77,384 20,000 0.02 0.00 42,000 2016-11-16
136 1898 China Coal Energy Company Limited:H 10,899,126 10,000 0.27 0.00 41,800 2016-11-16
137 0241 Alibaba Health Information Technology Limited:O 3,530,000 10,000 0.04 0.00 40,800 2016-11-16
138 0690 Uni-Bio Science Group Limited:O 4,924,934 240,000 0.10 0.00 40,320 2016-11-16
139 0144 China Merchants Port Holdings Company Limited:O 1,473,596 2,083 0.06 -0.00 40,285 2016-11-16
140 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 29,480,000 200,000 0.17 0.00 39,600 2016-11-16
141 1316 Nexteer Automotive Group Limited:O 54,000 4,000 0.00 0.00 39,320 2016-11-16
142 1029 IRC LIMITED:O 9,636,400 138,000 0.16 0.00 38,640 2016-11-16
143 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 854,520 39,000 0.08 0.00 37,830 2016-11-16
144 1633 Sheung Yue Group Holdings Limited:O 81,000 21,000 0.01 0.00 37,590 2016-11-16
145 0082 Crazy Sports Group Limited:O 19,688,200 100,000 0.60 0.00 37,000 2016-11-16
146 1086 Goodbaby International Holdings Limited:O 320,000 10,000 0.03 0.00 36,500 2016-11-16
147 0750 China Shuifa Singyes Energy Holdings Limited:O 820,840 10,000 0.10 0.00 35,500 2016-11-16
148 0471 Silkwave Inc:O 3,053,775 60,000 0.16 0.00 34,800 2016-11-16
149 0356 DT Capital Limited:O 8,700,000 300,000 0.46 0.02 34,200 2016-11-16
150 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,028,088 10,000 0.07 0.00 34,000 2016-11-16
151 1313 China Resources Building Materials Technology Holdings Limited:O 6,072,232 10,000 0.09 0.00 33,400 2016-11-16
152 1415 Cowell e Holdings Inc.:O 708,000 15,000 0.09 0.00 33,000 2016-11-16
153 0730 Capital Industrial Financial Services Group Limited:O 2,053,000 130,000 0.08 0.00 32,500 2016-11-16
154 3337 Anton Oilfield Services Group:O 10,592,000 30,000 0.48 0.00 31,500 2016-11-16
155 0606 China Agri-Industries Holdings Limited:O 4,597,778 10,000 0.09 0.00 30,600 2016-11-16
156 1929 Chow Tai Fook Jewellery Group Limited:O 962,571 5,000 0.01 0.00 28,500 2016-11-16
157 0329 OCI International Holdings Limited:O 461,515 16,000 0.04 0.00 28,480 2016-11-16
158 1728 China ZhengTong Auto Services Holdings Limited:O 373,500 12,500 0.02 0.00 28,375 2016-11-16
159 1326 Transmit Entertainment Limited:O 1,568,000 88,000 0.06 0.00 28,160 2016-11-16
160 2601 China Pacific Insurance (Group) Co., Ltd.:H 585,200 1,000 0.02 0.00 27,850 2016-11-16
161 0397 Minerva Group Holding Limited:O 11,712,300 130,000 0.40 0.00 27,690 2016-11-16
162 2340 ISP Holdings Limited:O 263,666 20,000 0.08 0.01 27,400 2016-11-16
163 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,344,000 10,000 0.09 0.00 27,000 2016-11-16
164 1113 CK Asset Holdings Limited (KY):O 2,261,962 500 0.06 0.00 25,350 2016-11-16
165 0621 Taung Gold International Limited:O 14,530,000 200,000 0.10 0.00 23,800 2016-11-16
166 6886 Huatai Securities Co., Ltd.:H 2,574,200 1,400 0.15 0.00 23,604 2016-11-16
167 3822 Sam Woo Construction Group Limited:O 1,488,000 76,000 0.09 0.00 23,180 2016-11-16
168 0169 Wanda Hotel Development Company Limited:O 38,114,865 30,000 0.81 0.00 22,500 2016-11-16
169 0083 SINO LAND COMPANY LIMITED:O 1,535,490 2,000 0.02 0.00 22,400 2016-11-16
170 0871 China Dredging Environment Protection Holdings Limited:O 976,000 50,000 0.08 0.00 22,000 2016-11-16
171 8195 Legendary Education Group Limited:O 11,120,000 2,000,000 0.04 0.01 22,000 2016-11-16
172 8047 China Ocean Group Development Limited:O 1,352,740 100,000 0.07 0.00 21,600 2016-11-16
173 3823 Tech Pro Technology Development Limited:O 11,121,600 100,000 0.17 0.00 19,200 2016-11-16
174 2880 Liaoning Port Co., Ltd.:H 4,118,600 12,000 0.08 0.00 17,880 2016-11-16
175 0091 Golden Century International Holdings Group Limited:O 7,164,825 150,000 0.12 0.00 17,250 2016-11-16
176 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,045,384 40,000 0.56 0.00 16,400 2016-11-16
177 2669 China Overseas Property Holdings Limited:O 3,395,977 10,000 0.10 0.00 14,500 2016-11-16
178 0497 CSI Properties Limited (BM):O 4,074,884 50,000 0.04 0.00 14,250 2016-11-16
179 0816 Huadian Fuxin Energy Corporation Limited:H 3,348,000 8,000 0.13 0.00 13,680 2016-11-16
180 0629 Yue Da International Holdings Limited:O 297,000 40,000 0.03 0.00 12,800 2016-11-16
181 0136 China Ruyi Holdings Limited:O 3,040,938 20,000 0.00 0.00 12,600 2016-11-16
182 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 3,014,000 10,000 0.26 0.00 12,600 2016-11-16
183 8132 Century Energy International Holdings Limited:O 5,850,000 100,000 0.12 0.00 12,100 2016-11-16
184 0111 Cinda International Holdings Limited:O 932,000 10,000 0.15 0.00 11,100 2016-11-16
185 1207 SRE Group Limited:O 7,798,210 50,000 0.04 0.00 10,600 2016-11-16
186 0708 China Evergrande New Energy Vehicle Group Limited:O 4,160,000 5,000 0.05 0.00 9,900 2016-11-16
187 1165 Shunfeng International Clean Energy Limited:O 7,532,000 12,000 0.17 0.00 8,400 2016-11-16
188 0926 Besunyen Holdings Company Limited:O 624,000 13,000 0.04 0.00 7,020 2016-11-16
189 1572 China Art Financial Holdings Limited:O 132,000 8,000 0.01 0.00 6,240 2016-11-16
190 8231 PFC Device Inc.:O 20,000 10,000 0.00 0.00 6,000 2016-11-16
191 0911 Qianhai Health Holdings Limited:O 10,750,000 25,000 0.07 0.00 3,850 2016-11-16
192 3883 China Aoyuan Group Limited:O 1,998,530 -1,000 0.07 -0.00 -1,780 2016-11-16
193 0190 HKC (HOLDINGS) LIMITED:O 864,392 -677 0.16 -0.00 -2,288 2016-11-16
194 1361 361 Degrees International Limited:O 903,000 -1,000 0.04 -0.00 -2,850 2016-11-16
195 1023 SITOY GROUP HOLDINGS LIMITED:O 278,000 -1,000 0.03 -0.00 -2,900 2016-11-16
196 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,780,000 -10,000 0.18 -0.00 -3,350 2016-11-16
197 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 360,000 -10,000 0.08 -0.00 -3,500 2016-11-16
198 0931 China HK Power Smart Energy Group Limited:O 38,872,251 -20,000 0.07 -0.00 -3,900 2016-11-16
199 8056 Life Concepts Holdings Limited (KY):O 1,780,000 -10,000 0.22 -0.00 -4,200 2016-11-16
200 8290 Ahsay Backup Software Development Company Limited:O 2,190,000 -40,000 0.11 -0.00 -5,440 2016-11-16
201 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,919,200 -2,000 0.23 -0.00 -6,260 2016-11-16
202 0276 Mongolia Energy Corporation Limited:O 6,133,138 -21,000 0.34 -0.00 -8,925 2016-11-16
203 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 21,126,664 -100,000 0.07 -0.00 -9,100 2016-11-16
204 1565 Virscend Education Company Limited:O 3,000 -3,000 0.00 -0.00 -9,210 2016-11-16
205 0953 Shaw Brothers Holdings Limited:O 5,458,000 -10,000 0.38 -0.00 -9,300 2016-11-16
206 2788 Yorkey Optical International (Cayman) Ltd.:O 470,000 -10,000 0.06 -0.00 -9,900 2016-11-16
207 1101 China Huarong Energy Company Limited:O 8,890,500 -20,000 0.41 -0.00 -10,200 2016-11-16
208 6882 EGL Holdings Company Limited:O 232,000 -8,000 0.05 -0.00 -11,760 2016-11-16
209 0400 Ingdan, Inc.:O 492,000 -1,000 0.03 -0.00 -11,860 2016-11-16
210 0061 Green Leader Holdings Group Limited:O 40,232,400 -700,000 0.07 -0.00 -14,000 2016-11-16
211 8238 Winto Group (Holdings) Limited:O 7,528,000 -480,000 0.10 -0.01 -14,400 2016-11-16
212 8123 Sinofortune Financial Holdings Limited:O 10,768,476 -108,000 0.17 -0.00 -16,416 2016-11-16
213 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 456,000 -2,000 0.03 -0.00 -16,520 2016-11-16
214 0574 Pa Shun International Holdings Limited:O 2,268,000 -30,000 0.23 -0.00 -17,100 2016-11-16
215 3983 China BlueChemical Ltd.:H 2,128,000 -10,000 0.12 -0.00 -18,700 2016-11-16
216 6138 Harbin Bank Co., Ltd.:H 2,865,000 -8,000 0.09 -0.00 -18,800 2016-11-16
217 0509 Century Sunshine Group Holdings Limited:O 5,037,604 -60,000 0.11 -0.00 -19,200 2016-11-16
218 1560 Star Group Asia Limited:O 100,000 -10,000 0.04 -0.00 -19,200 2016-11-16
219 0686 Beijing Energy International Holding Co., Ltd.:O 6,339,500 -30,000 0.13 -0.00 -19,800 2016-11-16
220 2339 BeijingWest Industries International Limited:O 3,448,000 -100,000 0.60 0.54 -20,600 2016-11-16
221 1250 Shandong Hi-Speed New Energy Group Limited:O 9,840,000 -100,000 0.03 -0.00 -23,200 2016-11-16
222 1236 National Agricultural Holdings Limited:O 1,528,000 -14,000 0.07 -0.00 -23,240 2016-11-16
223 0519 Novautek Technologies Group Limited (BM):O 3,220,000 -30,000 0.15 -0.00 -25,200 2016-11-16
224 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,206,301 -20,000 0.15 -0.00 -26,000 2016-11-16
225 1282 Renze Harvest International Limited:O 2,428,000 -36,000 0.01 -0.00 -28,440 2016-11-16
226 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,014,200 -2,600 0.20 -0.00 -29,172 2016-11-16
227 0337 Greenland Hong Kong Holdings Limited:O 1,022,175 -15,000 0.04 -0.00 -29,700 2016-11-16
228 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 0 -20,000 0.00 -0.00 -30,400 2016-11-16
229 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 752,000 -10,000 0.29 -0.00 -31,200 2016-11-16
230 0297 Sinofert Holdings Limited:O 5,632,000 -30,000 0.08 -0.00 -31,200 2016-11-16
231 0808 Prosperity Real Estate Investment Trust:Unit 9,877,000 -10,000 0.68 -0.00 -31,600 2016-11-16
232 0978 China Merchants Land Limited:O 8,510,500 -30,000 0.17 -0.00 -34,200 2016-11-16
233 1117 China Modern Dairy Holdings Ltd.:O 701,000 -18,000 0.01 -0.00 -34,740 2016-11-16
234 0299 Glory Sun Land Group Limited:O 9,760,000 -350,000 0.06 -0.00 -35,350 2016-11-16
235 1068 China Yurun Food Group Limited:O 6,016,000 -26,000 0.33 -0.00 -35,620 2016-11-16
236 1733 E-Commodities Holdings Limited:O 1,766,835 -48,000 0.06 -0.00 -36,000 2016-11-16
237 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,862,000 -10,000 0.08 -0.00 -36,900 2016-11-16
238 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 875,679 -4,000 0.02 -0.00 -37,040 2016-11-16
239 2326 New Provenance Everlasting Holdings Limited:O 2,360,000 -60,000 0.01 -0.00 -37,800 2016-11-16
240 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 822,400 -10,000 0.32 -0.00 -38,600 2016-11-16
241 1523 Plover Bay Technologies Limited:O 224,000 -80,000 0.02 -0.01 -40,000 2016-11-16
242 0148 Kingboard Holdings Limited:O 226,400 -2,000 0.02 -0.00 -41,100 2016-11-16
243 1099 SINOPHARM GROUP CO. LTD.:H 168,801 -1,200 0.01 -0.00 -42,540 2016-11-16
244 0799 IGG Inc:O 1,469,000 -7,000 0.11 -0.00 -42,700 2016-11-16
245 0434 Boyaa Interactive International Limited:O 1,430,000 -10,000 0.19 -0.00 -42,900 2016-11-16
246 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,583,120 -10,000 0.02 -0.00 -43,600 2016-11-16
247 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,301,200 -20,000 0.17 -0.00 -44,200 2016-11-16
248 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,886,000 -10,000 0.38 -0.00 -44,600 2016-11-16
249 8018 Finsoft Financial Investment Holdings Limited:O 824,500 -200,000 0.10 -0.02 -44,800 2016-11-16
250 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,424,000 -4,000 0.24 -0.00 -45,840 2016-11-16
251 1610 COFCO Joycome Foods Limited:O 359,000 -30,000 0.01 -0.00 -46,800 2016-11-16
252 0493 GOME Retail Holdings Limited:O 38,553,554 -50,000 0.18 -0.00 -49,000 2016-11-16
253 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,623,455 -24,000 0.47 -0.00 -49,200 2016-11-16
254 0119 Poly Property Group Co., Limited:O 8,893,201 -20,000 0.24 -0.00 -50,400 2016-11-16
255 1893 China National Materials Company Limited:H 6,704,000 -30,000 0.58 -0.00 -54,300 2016-11-16
256 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 406,000 -12,000 0.03 -0.00 -55,920 2016-11-16
257 6136 Kangda International Environmental Company Limited:O 1,233,000 -30,000 0.06 -0.00 -59,400 2016-11-16
258 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,382,500 -50,000 0.05 -0.00 -63,000 2016-11-16
259 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 534,875 -3,000 0.06 -0.00 -64,050 2016-11-16
260 2689 Nine Dragons Paper (Holdings) Limited:O 4,346,000 -10,000 0.09 -0.00 -66,300 2016-11-16
261 1788 Guotai Junan International Holdings Limited:O 5,005,912 -22,000 0.07 -0.00 -69,300 2016-11-16
262 1908 C&D International Investment Group Limited:O 380,000 -20,000 0.11 -0.01 -76,600 2016-11-16
263 2382 Sunny Optical Technology (Group) Company Limited:O 141,000 -2,000 0.01 -0.00 -77,500 2016-11-16
264 3993 CMOC Group Limited (CN):H 20,745,000 -42,000 0.53 -0.00 -78,540 2016-11-16
265 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,439,271 -20,000 0.14 -0.00 -78,600 2016-11-16
266 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,298,000 -10,000 0.08 -0.00 -84,700 2016-11-16
267 0719 Shandong Xinhua Pharmaceutical Company Limited:H 124,000 -14,000 0.08 -0.01 -84,840 2016-11-16
268 2009 BBMG Corporation:H 3,594,000 -30,000 0.15 -0.00 -87,300 2016-11-16
269 1128 Wynn Macau, Limited:O 1,864,400 -7,200 0.04 -0.00 -87,552 2016-11-16
270 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,846,104 -30,000 0.50 -0.00 -87,900 2016-11-16
271 6030 CITIC Securities Company Limited:H 2,597,460 -5,000 0.11 -0.00 -88,300 2016-11-16
272 2280 HC Group Inc.:O 462,000 -16,000 0.05 -0.00 -90,400 2016-11-16
273 0365 Sino ICT Holdings Limited:O 120,000 -40,000 0.01 -0.00 -92,800 2016-11-16
274 1830 Perfect Medical Health Management Limited (KY):O 2,132,000 -168,000 0.19 -0.01 -100,800 2016-11-16
275 0006 Power Assets Holdings Limited:O 1,304,497 -1,500 0.06 -0.00 -108,000 2016-11-16
276 0844 Greatime International Holdings Limited:O 280,000 -80,000 0.07 -0.02 -111,200 2016-11-16
277 0347 Angang Steel Company Limited:H 8,042,511 -26,000 0.74 -0.00 -111,540 2016-11-16
278 0687 Tysan Holdings Limited:O 31,000 -20,000 0.00 -0.00 -113,200 2016-11-16
279 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,397,000 -25,000 0.33 -0.00 -115,500 2016-11-16
280 3339 Lonking Holdings Limited:O 6,245,000 -80,000 0.15 -0.00 -116,000 2016-11-16
281 0575 Regent Pacific Group Limited:O 1,517,273 -240,000 0.09 -0.01 -120,000 2016-11-16
282 87001 Hui Xian Real Estate Investment Trust:Unit 12,039,185 -39,000 0.22 -0.00 -123,240 2016-11-16
283 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,005,000 -112,000 0.40 -0.01 -131,040 2016-11-16
284 1171 Yankuang Energy Group Company Limited:H 6,410,740 -24,000 0.33 -0.00 -135,600 2016-11-16
285 6837 Haitong Securities Co., Ltd.:H 2,274,848 -10,000 0.07 -0.00 -142,400 2016-11-16
286 0358 Jiangxi Copper Company Limited:H 6,305,001 -13,000 0.45 -0.00 -148,720 2016-11-16
287 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,963,000 -80,000 0.12 -0.00 -152,800 2016-11-16
288 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,645,164 -35,000 0.33 -0.00 -154,000 2016-11-16
289 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,478,002 -80,000 0.72 -0.00 -155,200 2016-11-16
290 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,338,360 -50,000 0.53 -0.00 -161,000 2016-11-16
291 1055 China Southern Airlines Company Limited:H 2,036,000 -40,000 0.07 -0.00 -173,600 2016-11-16
292 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 10,000 -60,000 0.00 -0.02 -182,400 2016-11-16
293 0499 Qingdao Holdings International Limited:O 1,198,016 -196,000 0.24 -0.04 -184,240 2016-11-16
294 0619 South China Financial Holdings Limited:O 27,135,955 -2,000,000 0.18 -0.01 -186,000 2016-11-16
295 2663 KPa-BM Holdings Limited:O 500,000 -400,000 0.08 -0.07 -204,000 2016-11-16
296 1428 Bright Smart Securities & Commodities Group Limited:O 5,057,033 -60,000 0.30 -0.00 -205,200 2016-11-16
297 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 220,500 -25,000 0.00 -0.00 -214,000 2016-11-16
298 1776 GF Securities Co., Ltd.:H 1,671,000 -12,000 0.10 -0.00 -214,320 2016-11-16
299 1766 CRRC Corporation Limited:H 19,952,150 -32,000 0.46 -0.00 -222,400 2016-11-16
300 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,622,000 -60,000 0.16 -0.00 -239,400 2016-11-16
301 3323 China National Building Material Company Limited:H 18,082,740 -62,000 0.63 -0.00 -246,760 2016-11-16
302 2233 WEST CHINA CEMENT LIMITED:O 7,170,000 -342,000 0.13 -0.01 -280,440 2016-11-16
303 0763 ZTE CORPORATION:H 1,621,696 -25,000 0.21 -0.00 -297,000 2016-11-16
304 3836 China Harmony Auto Holding Limited:O 1,242,500 -90,000 0.08 -0.01 -299,700 2016-11-16
305 6183 CHINA GREENFRESH GROUP CO., LTD.:O 446,000 -95,000 0.09 -0.02 -376,200 2016-11-16
306 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,106,000 -245,000 0.15 -0.01 -387,100 2016-11-16
307 0011 HANG SENG BANK, LIMITED:O 1,089,456 -3,100 0.06 -0.00 -444,230 2016-11-16
308 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 994,278 -38,000 0.02 -0.00 -469,680 2016-11-16
309 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,735,676 -30,200 0.05 -0.00 -487,428 2016-11-16
310 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,694,274 -27,000 0.33 -0.00 -542,700 2016-11-16
311 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,063,004 -20,000 0.04 -0.00 -627,000 2016-11-16
312 2866 COSCO SHIPPING Development Co., Ltd.:H 22,836,268 -443,000 0.61 -0.01 -753,100 2016-11-16
313 0390 CHINA RAILWAY GROUP LIMITED:H 14,735,410 -176,000 0.35 -0.00 -1,191,520 2016-11-16
314 2883 China Oilfield Services Limited:H 8,039,123 -404,000 0.44 -0.02 -2,888,600 2016-11-16
315 0005 HSBC HOLDINGS PLC:O 38,123,479 -118,800 0.19 -0.00 -7,300,260 2016-11-16

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