China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASS holding changes from 2016-05-06 to 2016-05-09

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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 31,168,333 143,600 0.16 0.00 6,950,240 2016-05-09
2 2888 STANDARD CHARTERED PLC:O 2,333,141 71,500 0.07 0.00 3,968,250 2016-05-09
3 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 120,500 66,000 0.01 0.01 3,606,900 2016-05-09
4 0700 TENCENT HOLDINGS LIMITED:O 3,570,500 17,100 0.04 0.00 2,652,210 2016-05-09
5 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 279,760 46,800 0.08 0.01 2,377,440 2016-05-09
6 1766 CRRC Corporation Limited:H 15,577,450 318,000 0.36 0.01 2,292,780 2016-05-09
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,872,670 53,500 0.09 0.00 1,843,075 2016-05-09
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,805,731 250,000 0.14 0.00 1,817,500 2016-05-09
9 0992 LENOVO GROUP LIMITED:O 20,376,436 314,000 0.18 0.00 1,789,800 2016-05-09
10 1398 Industrial and Commercial Bank of China Limited:H 94,249,453 340,000 0.11 0.00 1,346,400 2016-05-09
11 3988 BANK OF CHINA LIMITED:H 196,068,524 421,000 0.23 0.00 1,271,420 2016-05-09
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,332,921 6,800 0.36 0.00 1,255,960 2016-05-09
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,201,477 55,000 0.26 0.00 931,700 2016-05-09
14 2238 Guangzhou Automobile Group Co., Ltd.:H 1,320,951 104,000 0.06 0.00 871,520 2016-05-09
15 0299 Glory Sun Land Group Limited:O 222,370,000 4,000,000 1.45 0.03 728,000 2016-05-09
16 0267 CITIC Limited (HK):O 6,701,903 54,000 0.02 0.00 598,320 2016-05-09
17 1462 Gold-Finance Holdings Limited:O 656,000 144,000 0.16 0.04 571,680 2016-05-09
18 2326 New Provenance Everlasting Holdings Limited:O 18,770,000 1,460,000 0.09 0.01 562,100 2016-05-09
19 1448 Fu Shou Yuan International Group Limited:O 4,474,000 100,000 0.21 0.00 543,000 2016-05-09
20 0006 Power Assets Holdings Limited:O 1,547,547 6,500 0.07 0.00 496,925 2016-05-09
21 0327 PAX Global Technology Limited:O 1,862,000 78,000 0.17 0.01 487,500 2016-05-09
22 0883 CNOOC LIMITED:O 18,671,428 52,000 0.04 0.00 464,880 2016-05-09
23 1811 CGN New Energy Holdings Co., Ltd.:O 4,024,000 420,000 0.09 0.01 445,200 2016-05-09
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,921,536 19,500 0.07 0.00 429,975 2016-05-09
25 0555 REXLot Holdings Limited:O 44,768,008 2,650,000 0.45 0.03 389,550 2016-05-09
26 0001 CK Hutchison Holdings Limited:O 3,484,291 4,000 0.09 0.00 370,200 2016-05-09
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,148,708 24,000 0.12 0.00 348,960 2016-05-09
28 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 678,000 40,000 0.05 0.00 310,400 2016-05-09
29 0763 ZTE CORPORATION:H 2,349,618 29,400 0.31 0.00 299,880 2016-05-09
30 8158 China Regenerative Medicine International Limited:O 97,605,000 1,000,000 0.55 0.01 295,000 2016-05-09
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 178,820 10,000 0.03 0.00 284,500 2016-05-09
32 1929 Chow Tai Fook Jewellery Group Limited:O 10,837,400 55,000 0.11 0.00 284,350 2016-05-09
33 0242 SHUN TAK HOLDINGS LIMITED:O 3,679,721 114,000 0.12 0.00 277,020 2016-05-09
34 3323 China National Building Material Company Limited:H 10,791,330 76,000 0.37 0.00 271,320 2016-05-09
35 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,047,033 20,000 0.06 0.00 249,600 2016-05-09
36 0598 SINOTRANS LIMITED:H 1,811,000 80,000 0.08 0.00 249,600 2016-05-09
37 1130 China Environmental Resources Group Limited:O 1,756,500 620,000 0.12 0.04 248,000 2016-05-09
38 0603 China Oil And Gas Group Limited:O 34,477,760 460,000 0.59 0.01 243,800 2016-05-09
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 170,194,066 51,000 0.07 0.00 241,740 2016-05-09
40 0151 Want Want China Holdings Limited:O 1,146,000 40,000 0.01 0.00 235,600 2016-05-09
41 0144 China Merchants Port Holdings Company Limited:O 570,837 10,000 0.02 0.00 217,500 2016-05-09
42 1339 People's Insurance Company (Group) of China Limited (The):H 22,644,970 73,000 0.26 0.00 216,080 2016-05-09
43 2778 Champion Real Estate Investment Trust:Unit 6,284,006 50,000 0.11 0.00 207,500 2016-05-09
44 8090 China Assurance Finance Group Limited:O 1,064,000 194,000 0.06 0.01 197,880 2016-05-09
45 3773 Yinsheng Digifavor Company Limited:O 882,000 202,000 0.21 0.05 195,940 2016-05-09
46 1113 CK Asset Holdings Limited (KY):O 2,907,155 4,000 0.08 0.00 194,400 2016-05-09
47 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,746,000 34,000 0.12 0.00 185,980 2016-05-09
48 6886 Huatai Securities Co., Ltd.:H 1,616,200 12,000 0.09 0.00 182,880 2016-05-09
49 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 795,000 40,000 0.01 0.00 174,400 2016-05-09
50 3888 Kingsoft Corporation Limited:O 2,530,056 10,000 0.19 0.00 169,800 2016-05-09
51 1303 Huili Resources (Group) Limited:O 3,213,000 106,000 0.20 0.01 169,600 2016-05-09
52 1371 China Ecotourism Group Limited:O 20,231,000 500,000 0.24 0.01 157,500 2016-05-09
53 1928 Sands China Ltd.:O 2,574,400 5,600 0.03 0.00 152,320 2016-05-09
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,594,000 22,000 0.07 0.00 136,620 2016-05-09
55 0358 Jiangxi Copper Company Limited:H 4,583,996 15,000 0.33 0.00 133,050 2016-05-09
56 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,784,250 16,000 0.15 0.00 132,960 2016-05-09
57 0508 DINGYI GROUP INVESTMENT LIMITED:O 19,095,000 200,000 0.38 0.00 132,000 2016-05-09
58 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 35,907,762 800,000 1.09 0.02 131,200 2016-05-09
59 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,420,262 90,000 0.03 0.00 128,700 2016-05-09
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,333,350 35,000 0.08 0.00 127,750 2016-05-09
61 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,818,220 51,800 0.85 0.00 122,248 2016-05-09
62 6837 Haitong Securities Co., Ltd.:H 15,352,458 10,000 0.45 0.00 121,200 2016-05-09
63 0659 CTF Services Limited (BM):O 99,112 10,000 0.00 0.00 118,000 2016-05-09
64 1199 COSCO SHIPPING Ports Limited:O 1,038,172 14,000 0.03 0.00 114,240 2016-05-09
65 1613 Synertone Communication Corporation:O 18,538,000 568,000 0.55 0.02 113,032 2016-05-09
66 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,658,000 50,000 0.14 0.00 110,500 2016-05-09
67 8243 Dahe Media Co., Ltd.:H 1,270,000 270,000 0.51 0.11 109,350 2016-05-09
68 0390 CHINA RAILWAY GROUP LIMITED:H 14,224,064 19,000 0.34 0.00 108,870 2016-05-09
69 1109 CHINA RESOURCES LAND LIMITED:O 829,351 6,000 0.01 0.00 108,000 2016-05-09
70 3836 China Harmony Auto Holding Limited:O 719,000 25,000 0.05 0.00 105,750 2016-05-09
71 1060 Alibaba Pictures Group Limited:O 32,800,000 60,000 0.13 0.00 105,000 2016-05-09
72 2038 FIH Mobile Limited:O 1,536,910 42,000 0.02 0.00 104,160 2016-05-09
73 3393 Wasion Holdings Limited:O 1,258,000 26,000 0.12 0.00 104,000 2016-05-09
74 6108 New Ray Medicine International Holding Limited:O 784,000 120,000 0.23 0.03 96,000 2016-05-09
75 6030 CITIC Securities Company Limited:H 3,499,500 6,000 0.15 0.00 95,160 2016-05-09
76 1685 Boer Power Holdings Limited:O 1,604,000 25,000 0.21 0.00 93,750 2016-05-09
77 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,282,283 2,000 0.04 0.00 93,400 2016-05-09
78 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,500,129 30,000 0.08 0.00 92,400 2016-05-09
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,818,443 38,000 0.55 0.00 92,340 2016-05-09
80 0911 Qianhai Health Holdings Limited:O 34,090,000 1,420,000 0.17 0.01 92,300 2016-05-09
81 6136 Kangda International Environmental Company Limited:O 3,183,000 54,000 0.15 0.00 91,260 2016-05-09
82 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,396,770 4,000 0.02 0.00 90,600 2016-05-09
83 8319 Expert Systems Holdings Limited:O 360,000 270,000 0.05 0.03 90,450 2016-05-09
84 3399 Guangdong Yueyun Transportation Company Limited:H 367,500 20,000 0.18 0.01 87,800 2016-05-09
85 0929 IPE GROUP LIMITED:O 740,000 50,000 0.07 0.00 87,500 2016-05-09
86 1128 Wynn Macau, Limited:O 1,504,400 8,000 0.03 0.00 86,560 2016-05-09
87 1419 Human Health Holdings Limited:O 128,000 34,000 0.04 0.01 86,360 2016-05-09
88 0102 Summit Ascent Holdings Limited:O 2,226,000 50,000 0.15 0.00 84,000 2016-05-09
89 1816 CGN Power Co., Ltd.:H 34,678,000 35,000 0.31 0.00 83,650 2016-05-09
90 1963 Bank of Chongqing Co., Ltd.:H 880,000 13,500 0.06 0.00 77,085 2016-05-09
91 2202 China Vanke Company Limited:H 244,000 4,100 0.02 0.00 77,080 2016-05-09
92 2128 China Lesso Group Holdings Limited:O 1,017,000 18,000 0.03 0.00 75,960 2016-05-09
93 0921 Hisense Home Appliances Group Co., Ltd.:H 745,000 21,000 0.16 0.00 75,600 2016-05-09
94 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 665,000 6,000 0.02 0.00 75,360 2016-05-09
95 3669 China Yongda Automobiles Services Holdings Limited:O 2,128,000 20,000 0.14 0.00 75,000 2016-05-09
96 0655 HONGKONG CHINESE LIMITED:O 680,998 50,000 0.03 0.00 75,000 2016-05-09
97 1333 China Zhongwang Holdings Limited:O 2,513,600 20,000 0.05 0.00 73,000 2016-05-09
98 0002 CLP HOLDINGS LIMITED:O 4,619,993 1,000 0.18 0.00 72,850 2016-05-09
99 0086 SUN HUNG KAI & CO. LIMITED:O 643,561 16,000 0.03 0.00 72,160 2016-05-09
100 0806 Value Partners Group Limited:O 2,501,000 10,000 0.14 0.00 71,400 2016-05-09
101 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,798,000 40,000 0.48 0.01 68,400 2016-05-09
102 0166 New Times Corporation Limited (BM):O 88,949,807 412,000 3.56 0.02 67,156 2016-05-09
103 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,630,000 200,000 0.27 0.02 67,000 2016-05-09
104 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,062,000 10,000 0.03 0.00 66,000 2016-05-09
105 6881 China Galaxy Securities Co., Ltd.:H 12,285,000 10,500 0.33 0.00 65,835 2016-05-09
106 0998 China CITIC Bank Corporation Limited:H 17,119,775 14,000 0.12 0.00 64,680 2016-05-09
107 0041 GREAT EAGLE HOLDINGS LIMITED:O 83,050 2,000 0.01 0.00 63,000 2016-05-09
108 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,932,000 74,000 0.63 0.01 62,160 2016-05-09
109 0008 PCCW LIMITED:O 6,565,957 12,000 0.09 0.00 61,440 2016-05-09
110 0297 Sinofert Holdings Limited:O 2,964,000 60,000 0.04 0.00 60,600 2016-05-09
111 0171 Silver Grant International Holdings Group Limited:O 1,310,000 70,000 0.06 0.00 60,200 2016-05-09
112 2239 SMIT Holdings Limited:O 98,000 20,000 0.03 0.01 58,400 2016-05-09
113 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,560,000 500,000 0.06 0.00 57,000 2016-05-09
114 3333 China Evergrande Group:O 14,622,000 10,000 0.11 0.00 56,300 2016-05-09
115 0751 Skyworth Group Limited:O 1,485,891 12,000 0.05 0.00 56,160 2016-05-09
116 1460 ICO Group Limited:O 8,876,000 600,000 0.22 0.02 55,800 2016-05-09
117 0582 Shin Hwa World Limited:O 62,570,500 245,000 0.30 0.00 54,880 2016-05-09
118 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,779,001 10,000 0.02 0.00 54,500 2016-05-09
119 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 564,004 6,000 0.04 0.00 52,680 2016-05-09
120 0573 Tao Heung Holdings Limited:O 84,000 26,000 0.01 0.00 52,520 2016-05-09
121 2357 AviChina Industry & Technology Company Limited:H 5,801,000 10,000 0.25 0.00 51,800 2016-05-09
122 2899 ZIJIN MINING GROUP CO., LTD.:H 22,370,335 20,000 0.39 0.00 51,400 2016-05-09
123 2601 China Pacific Insurance (Group) Co., Ltd.:H 738,800 2,000 0.03 0.00 50,400 2016-05-09
124 1532 China Partytime Culture Holdings Limited:O 507,000 60,000 0.07 0.01 50,400 2016-05-09
125 8101 EJE (Hong Kong) Holdings Limited:O 2,532,000 500,000 0.11 0.02 49,000 2016-05-09
126 1387 China Dili Group:O 11,398,000 200,000 0.03 0.00 48,600 2016-05-09
127 0717 Emperor Capital Group Limited:O 34,660,561 72,000 0.60 0.00 47,520 2016-05-09
128 1063 SUNCORP TECHNOLOGIES LIMITED:O 39,850,360 440,000 0.26 0.00 47,080 2016-05-09
129 1280 China Qidian Guofeng Holdings Limited:O 4,174,000 50,000 0.29 0.00 47,000 2016-05-09
130 0471 Silkwave Inc:O 54,508,000 880,000 0.29 0.00 46,640 2016-05-09
131 0493 GOME Retail Holdings Limited:O 50,762,708 50,000 0.23 0.00 46,500 2016-05-09
132 1776 GF Securities Co., Ltd.:H 3,628,800 2,800 0.21 0.00 46,312 2016-05-09
133 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,718,000 4,000 1.14 0.00 46,240 2016-05-09
134 1236 National Agricultural Holdings Limited:O 19,526,000 30,000 0.92 0.00 45,600 2016-05-09
135 0521 CWT International Limited:O 11,840,000 100,000 0.10 0.00 44,500 2016-05-09
136 0321 TEXWINCA HOLDINGS LIMITED:O 254,000 6,000 0.02 0.00 43,320 2016-05-09
137 1428 Bright Smart Securities & Commodities Group Limited:O 1,073,000 20,000 0.06 0.00 43,200 2016-05-09
138 0340 Tongguan Gold Group Limited:O 386,378,400 400,000 2.28 0.00 42,800 2016-05-09
139 0993 XinKong International Capital Holdings Limited:O 5,604,978 20,000 0.17 0.00 42,600 2016-05-09
140 3813 Pou Sheng International (Holdings) Limited:O 27,000 20,000 0.00 0.00 41,800 2016-05-09
141 1171 Yankuang Energy Group Company Limited:H 8,850,445 10,000 0.45 0.00 41,800 2016-05-09
142 1083 Towngas Smart Energy Company Limited:O 2,084,000 10,000 0.08 0.00 41,000 2016-05-09
143 0009 KEYNE LTD:O 33,750,220 48,000 1.37 0.00 40,800 2016-05-09
144 1178 Huiyin Holdings Group Limited:O 19,040,000 200,000 0.43 0.00 40,000 2016-05-09
145 0958 Huaneng Renewables Corporation Limited:H 3,510,000 18,000 0.08 0.00 39,600 2016-05-09
146 8006 Sino Splendid Holdings Limited:O 84,058,000 1,800,000 1.31 0.03 39,600 2016-05-09
147 2020 ANTA Sports Products Limited:O 307,000 2,000 0.01 0.00 38,480 2016-05-09
148 0822 Ka Shui International Holdings Limited:O 3,876,000 60,000 0.43 0.01 37,200 2016-05-09
149 0728 CHINA TELECOM CORPORATION LIMITED:H 6,899,529 10,000 0.05 0.00 37,000 2016-05-09
150 1112 Health and Happiness (H&H) International Holdings Limited:O 250,500 1,500 0.04 0.00 35,550 2016-05-09
151 0288 WH Group Limited (KY):O 796,000 6,000 0.01 0.00 35,520 2016-05-09
152 3382 Tianjin Port Development Holdings Limited:O 4,540,126 30,000 0.07 0.00 33,600 2016-05-09
153 0619 South China Financial Holdings Limited:O 2,802,500 200,000 0.04 0.00 32,800 2016-05-09
154 1555 MIE Holdings Corporation:O 864,000 40,000 0.03 0.00 32,400 2016-05-09
155 3999 DaChan Food (Asia) Limited:O 1,255,000 39,000 0.12 0.00 31,980 2016-05-09
156 1898 China Coal Energy Company Limited:H 13,808,808 10,000 0.34 0.00 31,900 2016-05-09
157 8250 Du Du Holdings Limited (KY):O 9,686,000 140,000 0.14 0.00 31,780 2016-05-09
158 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,175,500 20,000 0.30 0.00 31,600 2016-05-09
159 0827 Ko Yo Chemical (Group) Limited:O 12,332,000 120,000 0.30 0.00 31,200 2016-05-09
160 1370 Aowei Holding Limited:O 22,000 20,000 0.00 0.00 30,400 2016-05-09
161 0275 Master Glory Group Limited:O 981,241 100,000 0.02 0.00 30,000 2016-05-09
162 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,556,000 2,000 0.15 0.00 29,560 2016-05-09
163 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 90,800 2,000 0.02 0.00 29,040 2016-05-09
164 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 612,165 3,000 0.07 0.00 26,550 2016-05-09
165 0276 Mongolia Energy Corporation Limited:O 3,343,345 138,000 0.19 0.01 26,220 2016-05-09
166 1415 Cowell e Holdings Inc.:O 632,000 10,000 0.08 0.00 26,200 2016-05-09
167 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,122,300 2,000 0.02 0.00 25,920 2016-05-09
168 0665 Haitong International Securities Group Limited:O 2,541,139 6,000 0.05 0.00 24,780 2016-05-09
169 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 618,800 50,000 0.03 0.00 24,750 2016-05-09
170 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,215,505 1,000 0.10 0.00 24,650 2016-05-09
171 3908 China International Capital Corporation Limited:H 96,800 2,000 0.01 0.00 23,200 2016-05-09
172 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 24,100 5,500 0.01 0.00 22,055 2016-05-09
173 0729 FDG Electric Vehicles Limited:O 38,700,064 50,000 0.18 0.00 22,000 2016-05-09
174 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,748,894 4,000 0.10 0.00 20,760 2016-05-09
175 2228 CECEP COSTIN New Materials Group Limited:O 564,000 30,000 0.02 0.00 20,700 2016-05-09
176 0986 Dufu Liquor Group Limited:O 35,985,909 180,000 0.96 0.00 20,700 2016-05-09
177 0426 ONE MEDIA GROUP LIMITED (KY):O 320,000 16,000 0.08 0.00 20,320 2016-05-09
178 0182 Concord New Energy Group Limited:O 22,480,000 50,000 0.26 0.00 20,000 2016-05-09
179 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,229,940 1,481 0.05 0.00 19,905 2016-05-09
180 0747 Shenyang Public Utility Holdings Company Limited:H 1,376,000 30,000 0.23 0.00 19,200 2016-05-09
181 3396 Legend Holdings Corporation:H 578,600 1,000 0.15 0.00 18,280 2016-05-09
182 0228 China Energy Development Holdings Limited:O 6,256,000 200,000 0.07 0.00 18,000 2016-05-09
183 0842 Leoch International Technology Limited:O 1,055,000 20,000 0.08 0.00 18,000 2016-05-09
184 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,753,802 2,000 0.02 0.00 17,620 2016-05-09
185 0802 China e-Wallet Payment Group Limited:O 432,311 30,000 0.03 0.00 14,550 2016-05-09
186 0101 HANG LUNG PROPERTIES LIMITED:O 579,898 1,000 0.01 0.00 14,420 2016-05-09
187 0070 Rich Goldman Holdings Limited:O 26,975,000 300,000 0.58 0.01 13,800 2016-05-09
188 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,033,000 4,000 0.03 0.00 12,960 2016-05-09
189 1570 WEIYE HOLDINGS LIMITED:O 20,000 5,000 0.01 0.00 12,850 2016-05-09
190 0886 Silver Base Group Holdings Limited:O 2,588,325 10,000 0.17 0.00 12,700 2016-05-09
191 0334 China Display Optoelectronics Technology Holdings Limited:O 126,000 16,000 0.01 0.00 12,320 2016-05-09
192 0491 Emperor Culture Group Limited:O 3,812,128 40,000 0.17 0.00 12,000 2016-05-09
193 3339 Lonking Holdings Limited:O 7,927,000 10,000 0.19 0.00 12,000 2016-05-09
194 1618 Metallurgical Corporation of China Ltd.:H 6,322,000 5,000 0.22 0.00 10,400 2016-05-09
195 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 152,000 20,000 0.01 0.00 9,000 2016-05-09
196 0364 Blockchain Group Company Limited:O 252,867,000 172,000 1.26 0.00 8,600 2016-05-09
197 0575 Regent Pacific Group Limited:O 35,340,000 200,000 0.20 0.00 7,200 2016-05-09
198 0164 China Baoli Technologies Holdings Limited:O 10,000,000 25,000 0.03 0.00 7,125 2016-05-09
199 1623 Hilong Holding Limited:O 698,000 8,000 0.04 0.00 7,040 2016-05-09
200 8109 Kirin Group Holdings Limited:O 1,878,750 15,000 0.16 0.00 3,900 2016-05-09
201 8171 China Trends Holdings Limited:O 187,432,000 160,000 0.46 0.00 3,040 2016-05-09
202 0431 Greater China Financial Holdings Limited:O 2,415,500 8,000 0.07 0.00 2,400 2016-05-09
203 0959 Century Entertainment International Holdings Limited:O 1,523,625 -2,000 0.46 -0.00 -790 2016-05-09
204 0169 Wanda Hotel Development Company Limited:O 6,441,146 -1,000 0.14 -0.00 -790 2016-05-09
205 1194 Bay Area Gold Group Limited:O 14,266,000 -10,000 0.12 -0.00 -2,480 2016-05-09
206 1191 China Gem Holdings Limited:O 983,200 -20,000 0.03 -0.00 -3,400 2016-05-09
207 0764 Eternity Investment Limited:O 60,816,468 -30,000 1.89 -0.00 -4,950 2016-05-09
208 1361 361 Degrees International Limited:O 3,200,000 -2,000 0.15 -0.00 -5,260 2016-05-09
209 2039 China International Marine Containers (Group) Co., Ltd.:H 462,500 -500 0.03 -0.00 -5,300 2016-05-09
210 1469 Get Nice Financial Group Limited:O 1,880,575 -5,000 0.08 -0.00 -5,300 2016-05-09
211 1019 Convoy Global Holdings Limited:O 25,420,000 -18,000 0.17 -0.00 -5,400 2016-05-09
212 1250 Shandong Hi-Speed New Energy Group Limited:O 4,220,000 -20,000 0.02 -0.00 -6,000 2016-05-09
213 1818 Zhaojin Mining Industry Company Limited:H 4,713,000 -1,000 0.54 -0.00 -6,980 2016-05-09
214 8088 8088 Investment Holdings Limited:O 20,835,320 -48,000 0.23 -0.00 -7,344 2016-05-09
215 0150 Hypebeast Limited:O 20,360,000 -40,000 1.02 -0.00 -8,480 2016-05-09
216 1690 Lap Kei Engineering (Holdings) Limited:O 5,930,000 -30,000 0.46 -0.00 -8,700 2016-05-09
217 1508 China Reinsurance (Group) Corporation:H 13,373,000 -5,000 0.20 -0.00 -9,050 2016-05-09
218 0370 China Best Group Holding Limited:O 37,301,300 -40,000 0.51 -0.00 -9,120 2016-05-09
219 8046 Heng Xin China Holdings Limited:O 27,082,402 -52,000 0.35 -0.00 -10,400 2016-05-09
220 0818 Hi Sun Technology (China) Limited:O 12,513,000 -9,000 0.45 -0.00 -11,520 2016-05-09
221 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,045,000 -30,000 0.12 -0.00 -12,600 2016-05-09
222 0975 Mongolian Mining Corporation:O 2,590,984 -130,000 0.03 -0.00 -13,130 2016-05-09
223 1386 Vestate Group Holdings Limited:O 337,000 -10,000 0.05 -0.00 -13,900 2016-05-09
224 0695 Dongwu Cement International Limited:O 54,000 -10,000 0.01 -0.00 -14,000 2016-05-09
225 0887 Emperor Watch & Jewellery Limited:O 9,950,000 -80,000 0.14 -0.00 -14,560 2016-05-09
226 1559 Kwan On Holdings Limited:O 23,220,000 -30,000 2.42 -0.00 -15,600 2016-05-09
227 0787 Global Brands Group Holding Limited:O 6,639,968 -18,000 0.08 -0.00 -16,020 2016-05-09
228 0699 CAR Inc.:O 2,554,000 -2,000 0.11 -0.00 -16,500 2016-05-09
229 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 92,000 -4,000 0.03 -0.00 -16,560 2016-05-09
230 6866 Zuoli Kechuang Micro-finance Company Limited:H 660,000 -12,000 0.22 -0.00 -16,920 2016-05-09
231 3326 Perfect Group International Holdings Limited:O 0 -3,000 0.00 -0.00 -17,220 2016-05-09
232 0085 China Electronics Huada Technology Company Limited:O 6,469,532 -8,000 0.32 -0.00 -17,600 2016-05-09
233 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 67,215,000 -100,000 0.38 -0.00 -17,800 2016-05-09
234 0914 Anhui Conch Cement Company Limited:H 1,457,000 -1,000 0.11 -0.00 -18,120 2016-05-09
235 2226 HONWORLD GROUP LIMITED:O 155,500 -4,000 0.03 -0.00 -18,800 2016-05-09
236 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,414,903 -36,000 0.28 -0.00 -19,080 2016-05-09
237 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 7,636,000 -60,000 0.50 -0.00 -19,500 2016-05-09
238 0673 China Health Group Limited:O 6,246,100 -120,000 0.29 -0.01 -19,680 2016-05-09
239 0565 Art Group Holdings Limited (KY):O 15,000 -45,000 0.00 -0.00 -21,600 2016-05-09
240 3989 Capital Environment Holdings Limited:O 53,702,286 -80,000 0.55 -0.00 -22,800 2016-05-09
241 2100 BAIOO Family Interactive Limited:O 3,524,000 -50,000 0.12 -0.00 -23,250 2016-05-09
242 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,230,000 -30,000 0.19 -0.00 -23,400 2016-05-09
243 1470 Prosper One International Holdings Company Limited:O 640,000 -48,000 0.08 -0.01 -24,960 2016-05-09
244 0024 BURWILL HOLDINGS LIMITED:O 30,316,000 -100,000 0.60 -0.00 -26,500 2016-05-09
245 1094 Cherish Sunshine International Limited:O 80,522,000 -200,000 0.60 -0.00 -26,800 2016-05-09
246 0449 Chigo Holding Limited:O 14,280,000 -290,000 0.17 -0.00 -27,260 2016-05-09
247 2669 China Overseas Property Holdings Limited:O 4,644,266 -25,000 0.14 -0.00 -27,500 2016-05-09
248 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,065,000 -30,000 0.03 -0.00 -27,900 2016-05-09
249 8079 Wisdomcome Group Holdings Limited:O 1,409,140 -40,000 0.64 -0.02 -28,000 2016-05-09
250 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 17,644,000 -20,000 0.22 -0.00 -28,200 2016-05-09
251 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,991,153 -24,000 0.14 -0.00 -28,560 2016-05-09
252 1022 Feiyu Technology International Company Ltd.:O 1,546,500 -15,000 0.10 -0.00 -28,800 2016-05-09
253 0745 China National Culture Group Limited:O 54,228,000 -500,000 0.55 -0.01 -29,500 2016-05-09
254 3600 MODERN DENTAL GROUP LIMITED:O 105,000 -10,000 0.01 -0.00 -29,900 2016-05-09
255 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 858,400 -34,000 0.09 -0.00 -30,260 2016-05-09
256 0656 FOSUN INTERNATIONAL LIMITED:O 6,588,886 -3,000 0.08 -0.00 -30,360 2016-05-09
257 3998 Bosideng International Holdings Limited:O 5,922,000 -50,000 0.07 -0.00 -30,500 2016-05-09
258 0428 Cocoon Holdings Limited:O 82,200 -14,000 0.21 -0.04 -31,360 2016-05-09
259 2866 COSCO SHIPPING Development Co., Ltd.:H 14,830,800 -20,000 0.40 -0.00 -33,000 2016-05-09
260 0419 Hony Media Group:O 11,372,750 -50,000 0.08 -0.00 -35,000 2016-05-09
261 0753 Air China Limited:H 2,466,300 -6,000 0.05 -0.00 -35,040 2016-05-09
262 0794 Come Sure Group (Holdings) Limited:O 2,430,000 -50,000 0.67 -0.01 -36,000 2016-05-09
263 1336 New China Life Insurance Company Ltd.:H 2,206,650 -1,500 0.21 -0.00 -36,525 2016-05-09
264 3969 China Railway Signal & Communication Corporation Limited:H 1,643,000 -9,000 0.08 -0.00 -37,530 2016-05-09
265 0963 Bloomage BioTechnology Corporation Limited (KY):O 955,000 -2,500 0.26 -0.00 -38,000 2016-05-09
266 2728 Jintai Energy Holdings Limited:O 9,680,000 -40,000 1.25 -0.01 -38,800 2016-05-09
267 0595 AV CONCEPT HOLDINGS LIMITED:O 4,606,000 -100,000 0.60 -0.01 -40,000 2016-05-09
268 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,820,000 -10,000 0.12 -0.00 -40,000 2016-05-09
269 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,076,462 -15,000 0.43 -0.00 -41,100 2016-05-09
270 2282 MGM China Holdings Limited:O 1,904,400 -4,000 0.05 -0.00 -41,280 2016-05-09
271 1958 BAIC Motor Corporation Limited:H 983,000 -7,000 0.05 -0.00 -41,440 2016-05-09
272 0922 Anxian Yuan China Holdings Limited:O 3,900,000 -300,000 0.07 -0.01 -42,000 2016-05-09
273 0033 International Genius Company:O 16,342,000 -200,000 0.20 -0.00 -42,600 2016-05-09
274 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,962,000 -16,000 0.22 -0.00 -42,720 2016-05-09
275 0399 Innovative Pharmaceutical Biotech Limited:O 391,000 -45,000 0.03 -0.00 -43,650 2016-05-09
276 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,403,288 -115,000 0.45 -0.02 -43,700 2016-05-09
277 0270 GUANGDONG INVESTMENT LIMITED:O 476,000 -4,000 0.01 -0.00 -44,000 2016-05-09
278 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 534,000 -1,500 0.03 -0.00 -44,400 2016-05-09
279 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 717,959 -4,000 0.02 -0.00 -44,560 2016-05-09
280 1438 NIRVANA ASIA LTD:O 822,000 -20,000 0.03 -0.00 -44,600 2016-05-09
281 0705 Ding He Mining Holdings Limited:O 78,768,000 -600,000 1.43 -0.01 -45,000 2016-05-09
282 0082 Crazy Sports Group Limited:O 11,355,800 -112,000 0.34 -0.00 -45,920 2016-05-09
283 1086 Goodbaby International Holdings Limited:O 257,000 -10,000 0.02 -0.00 -46,100 2016-05-09
284 2088 Xiwang Property Holdings Company Limited:O 3,548,328 -130,000 0.29 -0.01 -47,450 2016-05-09
285 0091 Golden Century International Holdings Group Limited:O 5,442,280 -350,000 0.09 -0.01 -48,300 2016-05-09
286 8203 Kaisun Holdings Limited:O 8,900,000 -850,000 0.24 -0.02 -48,450 2016-05-09
287 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 593,800 -3,000 0.08 -0.00 -48,720 2016-05-09
288 3886 Town Health International Medical Group Limited:O 906,700 -36,000 0.01 -0.00 -51,480 2016-05-09
289 0064 GET NICE HOLDINGS LIMITED:O 98,233,000 -200,000 1.46 -0.00 -53,000 2016-05-09
290 1661 China Frontier Technology Group:O 2,146,000 -20,000 0.13 -0.00 -53,800 2016-05-09
291 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 189,000 -8,000 0.04 -0.00 -55,600 2016-05-09
292 6863 China Huishan Dairy Holdings Company Limited:O 4,413,000 -20,000 0.03 -0.00 -57,400 2016-05-09
293 0066 MTR CORPORATION LIMITED:O 1,713,560 -1,500 0.03 -0.00 -57,750 2016-05-09
294 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,862,000 -50,000 0.04 -0.00 -59,500 2016-05-09
295 3378 Xiamen International Port Co., Ltd:H 7,270,000 -42,000 0.74 -0.00 -60,900 2016-05-09
296 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 237,644 -5,000 0.01 -0.00 -61,900 2016-05-09
297 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 12,324,547 -100,000 0.21 -0.00 -65,000 2016-05-09
298 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,594,000 -12,000 0.66 -0.00 -65,400 2016-05-09
299 0681 Chinese People Holdings Company Limited:O 18,169,803 -490,000 0.26 -0.01 -67,130 2016-05-09
300 0393 Glorious Sun Enterprises Limited:O 4,438,000 -68,000 0.43 -0.01 -68,000 2016-05-09
301 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,406,000 -40,000 0.18 -0.00 -71,600 2016-05-09
302 0547 Digital Domain Holdings Limited:O 56,934,600 -110,000 0.53 -0.00 -72,600 2016-05-09
303 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 838,000 -50,000 0.26 -0.02 -77,000 2016-05-09
304 0439 KuangChi Science Limited:O 8,286,000 -24,000 0.15 -0.00 -80,880 2016-05-09
305 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,629,250 -640,000 0.14 -0.05 -81,920 2016-05-09
306 2010 Real Nutriceutical Group Limited:O 9,306,000 -100,000 0.58 -0.01 -82,000 2016-05-09
307 0063 China Asia Valley Group Limited:O 12,761,000 -181,000 0.45 -0.01 -85,070 2016-05-09
308 0875 Congyu Intelligent Agricultural Holdings Limited:O 35,612,750 -420,000 0.52 -0.01 -86,940 2016-05-09
309 1366 Jiangnan Group Limited:O 2,090,000 -74,000 0.05 -0.00 -87,320 2016-05-09
310 2382 Sunny Optical Technology (Group) Company Limited:O 99,000 -4,000 0.01 -0.00 -92,800 2016-05-09
311 0604 SHENZHEN INVESTMENT LIMITED:O 9,561,642 -30,000 0.13 -0.00 -94,200 2016-05-09
312 0552 China Communications Services Corporation Limited:H 2,386,817 -28,000 0.10 -0.00 -96,320 2016-05-09
313 3380 Logan Group Company Limited:O 100,000 -36,000 0.00 -0.00 -99,720 2016-05-09
314 1566 CA Cultural Technology Group Limited:O 1,125,000 -40,000 0.13 -0.00 -106,400 2016-05-09
315 0143 Guoan International Limited:O 1,344,000 -500,000 0.03 -0.01 -106,500 2016-05-09
316 2176 CCID CONSULTING COMPANY LIMITED:H 380,000 -240,000 0.18 -0.11 -108,000 2016-05-09
317 0719 Shandong Xinhua Pharmaceutical Company Limited:H 490,000 -24,000 0.33 -0.02 -109,440 2016-05-09
318 8086 Sino Vision Worldwide Holdings Limited:O 3,742,161 -792,000 0.56 -0.12 -114,048 2016-05-09
319 0750 China Shuifa Singyes Energy Holdings Limited:O 1,373,800 -40,000 0.20 -0.01 -115,200 2016-05-09
320 2211 Universal Health International Group Holding Limited:O 2,994,000 -179,000 0.15 -0.01 -121,720 2016-05-09
321 0371 Beijing Enterprises Water Group Limited:O 3,186,750 -26,000 0.04 -0.00 -124,540 2016-05-09
322 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,770,000 -34,000 0.16 -0.00 -132,940 2016-05-09
323 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 264,000 -24,000 0.02 -0.00 -141,120 2016-05-09
324 0715 China Oceanwide Holdings Limited:O 12,280,500 -150,000 0.08 -0.00 -153,000 2016-05-09
325 0405 Yuexiu Real Estate Investment Trust:Unit 5,326,046 -41,000 0.19 -0.00 -178,760 2016-05-09
326 3993 CMOC Group Limited (CN):H 14,668,900 -126,000 0.37 -0.00 -180,180 * 2016-05-09
327 1831 ShiFang Holding Limited:O 8,873,000 -277,000 0.74 -0.02 -185,590 2016-05-09
328 0251 S E A HOLDINGS LIMITED:O 94,000 -10,000 0.01 -0.00 -202,000 2016-05-09
329 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 309,500 -5,000 0.06 -0.00 -207,750 2016-05-09
330 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,028,000 -48,000 0.05 -0.00 -211,200 2016-05-09
331 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 860,000 -120,000 0.17 -0.02 -230,400 2016-05-09
332 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 8,113,750 -425,000 0.49 -0.03 -233,750 2016-05-09
333 0823 Link Real Estate Investment Trust:Unit 1,713,404 -5,000 0.08 -0.00 -235,250 2016-05-09
334 0630 AMCO United Holding Limited:O 882,760 -360,000 0.05 -0.02 -241,200 2016-05-09
335 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,619,513 -80,000 0.05 -0.00 -246,400 2016-05-09
336 1515 China Resources Medical Holdings Company Limited:O 2,155,500 -22,500 0.26 -0.00 -256,950 2016-05-09
337 8325 China Smartpay Group Holdings Limited:O 7,170,000 -190,000 0.49 -0.01 -266,000 2016-05-09
338 2638 HK Electric Investments Limited:O 35,487,305 -40,000 0.40 -0.00 -278,000 2016-05-09
339 0328 ALCO HOLDINGS LIMITED (BM):O 3,312,000 -92,000 0.57 -0.02 -291,640 2016-05-09
340 3800 GCL Technology Holdings Limited (KY):O 27,452,000 -260,000 0.15 -0.00 -299,000 2016-05-09
341 0435 Sunlight Real Estate Investment Trust:Unit 1,634,846 -75,000 0.10 -0.00 -308,250 2016-05-09
342 0707 Asia Television Holdings Limited:O 34,950,000 -1,296,000 1.16 -0.04 -320,112 2016-05-09
343 0348 China Healthwise Holdings Limited:O 11,304,000 -1,300,000 0.19 -0.02 -390,000 2016-05-09
344 3328 Bank of Communications Co., Ltd.:H 33,623,302 -90,000 0.10 -0.00 -421,200 2016-05-09
345 0813 Shimao Group Holdings Limited:O 2,441,000 -40,000 0.07 -0.00 -424,000 2016-05-09
346 1788 Guotai Junan International Holdings Limited:O 8,247,430 -174,000 0.12 -0.00 -426,300 2016-05-09
347 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,621,000 -158,000 0.06 -0.01 -445,560 2016-05-09
348 0880 SJM Holdings Limited:O 6,440,764 -101,000 0.11 -0.00 -488,840 2016-05-09
349 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 24,112,000 -200,000 0.21 -0.00 -492,000 2016-05-09
350 1070 TCL Electronics Holdings Limited:O 1,103,454 -106,000 0.08 -0.01 -497,140 2016-05-09
351 0400 Ingdan, Inc.:O 1,805,000 -50,000 0.13 -0.00 -533,000 2016-05-09
352 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 87,303,690 -204,000 0.28 -0.00 -548,760 2016-05-09
353 1733 E-Commodities Holdings Limited:O 9,008,000 -4,703,000 0.24 -0.12 -677,232 2016-05-09
354 1800 China Communications Construction Company Limited:H 16,694,488 -81,000 0.38 -0.00 -714,420 2016-05-09
355 1299 AIA Group Limited:O 2,993,642 -18,200 0.02 -0.00 -810,810 2016-05-09
356 1038 CK Infrastructure Holdings Limited:O 703,000 -11,000 0.03 -0.00 -818,950 2016-05-09
357 2356 DAH SING BANKING GROUP LIMITED:O 1,411,212 -90,000 0.10 -0.01 -1,191,600 2016-05-09
358 0011 HANG SENG BANK, LIMITED:O 1,239,702 -10,000 0.06 -0.00 -1,378,000 2016-05-09
359 1211 BYD COMPANY LIMITED:H 3,004,322 -41,500 0.33 -0.00 -1,736,775 2016-05-09

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