CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2016-05-30 to 2016-05-31

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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 3326 Perfect Group International Holdings Limited:O 705,000 672,000 0.16 0.15 2,103,360 2016-05-31
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 995,552 22,000 0.03 0.00 1,037,300 2016-05-31
3 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,119,986 418,000 0.37 0.01 869,440 2016-05-31
4 0861 DIGITAL CHINA HOLDINGS LIMITED:O 663,400 122,000 0.06 0.01 780,800 2016-05-31
5 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,591,000 300,000 0.09 0.00 762,000 2016-05-31
6 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 940,078 54,000 0.02 0.00 658,800 2016-05-31
7 0708 China Evergrande New Energy Vehicle Group Limited:O 3,915,000 500,000 0.05 0.01 610,000 2016-05-31
8 0405 Yuexiu Real Estate Investment Trust:Unit 2,313,825 110,000 0.08 0.00 467,500 2016-05-31
9 1766 CRRC Corporation Limited:H 18,120,550 60,000 0.41 0.00 443,400 2016-05-31
10 1069 China Health Technology Group Holding Company Limited:O 92,920,000 760,000 2.73 0.02 254,600 2016-05-31
11 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 930,600 20,000 0.19 0.00 241,200 2016-05-31
12 0390 CHINA RAILWAY GROUP LIMITED:H 15,779,430 39,000 0.38 0.00 232,830 2016-05-31
13 0728 CHINA TELECOM CORPORATION LIMITED:H 8,897,107 60,000 0.06 0.00 217,200 2016-05-31
14 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,652,500 3,000 0.14 0.00 210,300 2016-05-31
15 3888 Kingsoft Corporation Limited:O 2,233,000 14,000 0.17 0.00 207,760 2016-05-31
16 1112 Health and Happiness (H&H) International Holdings Limited:O 95,000 8,500 0.02 0.00 201,875 2016-05-31
17 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,034,254 20,000 0.03 0.00 199,000 2016-05-31
18 3323 China National Building Material Company Limited:H 17,636,740 50,000 0.61 0.00 176,500 2016-05-31
19 0347 Angang Steel Company Limited:H 8,286,511 52,000 0.76 0.00 164,840 2016-05-31
20 0604 SHENZHEN INVESTMENT LIMITED:O 8,579,290 40,000 0.12 0.00 125,600 2016-05-31
21 1800 China Communications Construction Company Limited:H 11,171,236 14,000 0.25 0.00 123,200 2016-05-31
22 1055 China Southern Airlines Company Limited:H 1,844,000 26,000 0.07 0.00 118,560 2016-05-31
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,162,000 22,000 0.09 0.00 116,820 2016-05-31
24 0274 Renaissance Asia Silk Road Group Limited:O 22,093,700 2,800,000 0.13 0.02 114,800 2016-05-31
25 0799 IGG Inc:O 2,408,000 30,000 0.18 0.00 111,000 2016-05-31
26 1816 CGN Power Co., Ltd.:H 47,338,000 46,000 0.42 0.00 108,560 2016-05-31
27 0511 TELEVISION BROADCASTS LIMITED:O 309,600 4,000 0.07 0.00 105,600 2016-05-31
28 0753 Air China Limited:H 4,996,106 20,000 0.11 0.00 102,800 2016-05-31
29 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 332,001 14,000 0.01 0.00 98,840 2016-05-31
30 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,119,294 500,000 0.31 0.02 86,000 2016-05-31
31 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,589,421 21,500 0.12 0.00 82,560 2016-05-31
32 0665 Haitong International Securities Group Limited:O 2,916,747 18,000 0.06 0.00 81,720 2016-05-31
33 1326 Transmit Entertainment Limited:O 2,568,000 296,000 0.10 0.01 81,400 2016-05-31
34 0064 GET NICE HOLDINGS LIMITED:O 26,964,923 300,000 0.40 0.00 81,000 2016-05-31
35 2488 LAUNCH TECH COMPANY LIMITED:H 187,500 10,000 0.11 0.01 81,000 2016-05-31
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 104,883,502 28,000 0.34 0.00 79,520 2016-05-31
37 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 37,718,186 100,000 0.39 0.00 72,000 2016-05-31
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,085,965 8,000 0.01 0.00 67,120 2016-05-31
39 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,700,000 20,000 0.02 0.00 65,600 2016-05-31
40 1999 Man Wah Holdings Limited:O 82,800 6,000 0.00 0.00 65,280 2016-05-31
41 2389 Beijing Health (Holdings) Limited (KY):O 2,382,000 120,000 0.04 0.00 64,800 2016-05-31
42 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,493,000 68,000 0.23 0.00 64,600 2016-05-31
43 0985 CST Holding (HK) Limited (KY):O 30,657,835 496,000 0.08 0.00 58,032 2016-05-31
44 1378 China Hongqiao Group Limited:O 135,500 10,000 0.00 0.00 55,700 2016-05-31
45 1456 Guolian Minsheng Securities Company Limited:H 379,000 13,500 0.09 0.00 55,350 2016-05-31
46 1419 Human Health Holdings Limited:O 514,000 22,000 0.14 0.01 55,000 2016-05-31
47 0151 Want Want China Holdings Limited:O 524,000 10,000 0.00 0.00 55,000 2016-05-31
48 2357 AviChina Industry & Technology Company Limited:H 2,261,000 10,000 0.10 0.00 54,600 2016-05-31
49 0988 Silk Road Logistics Holdings Limited:O 5,860,205 150,000 0.15 0.00 53,250 2016-05-31
50 1045 APT SATELLITE HOLDINGS LIMITED:O 96,000 9,000 0.01 0.00 52,830 2016-05-31
51 3983 China BlueChemical Ltd.:H 1,874,000 30,000 0.11 0.00 51,600 2016-05-31
52 1300 Trigiant Group Limited:O 1,790,000 40,000 0.11 0.00 51,600 2016-05-31
53 2038 FIH Mobile Limited:O 3,378,003 20,000 0.04 0.00 50,800 2016-05-31
54 6837 Haitong Securities Co., Ltd.:H 1,990,542 4,000 0.06 0.00 50,800 2016-05-31
55 1685 Boer Power Holdings Limited:O 904,000 15,000 0.12 0.00 50,550 2016-05-31
56 0123 Yuexiu Property Company Limited:O 48,622,038 50,000 0.39 0.00 49,500 2016-05-31
57 3969 China Railway Signal & Communication Corporation Limited:H 887,000 10,000 0.05 0.00 48,300 2016-05-31
58 0823 Link Real Estate Investment Trust:Unit 1,550,178 1,000 0.07 0.00 47,750 2016-05-31
59 1152 Momentum Financial Holdings Limited:O 1,374,000 50,000 0.14 0.01 46,500 2016-05-31
60 0998 China CITIC Bank Corporation Limited:H 11,855,139 10,000 0.08 0.00 45,600 2016-05-31
61 2030 Cabbeen Fashion Limited:O 91,000 16,000 0.01 0.00 44,320 2016-05-31
62 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 519,500 13,000 0.02 0.00 42,250 2016-05-31
63 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,228,000 10,000 0.07 0.00 41,200 2016-05-31
64 0444 Sincere Watch (Hong Kong) Limited:O 1,190,000 80,000 0.03 0.00 40,800 2016-05-31
65 2689 Nine Dragons Paper (Holdings) Limited:O 4,642,000 7,000 0.10 0.00 39,340 2016-05-31
66 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 458,000 10,000 0.02 0.00 38,800 2016-05-31
67 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 712,000 20,000 0.14 0.00 37,800 2016-05-31
68 0066 MTR CORPORATION LIMITED:O 4,027,972 1,000 0.07 -0.00 36,850 2016-05-31
69 1508 China Reinsurance (Group) Corporation:H 9,544,000 20,000 0.14 0.00 35,600 2016-05-31
70 0410 SOHO CHINA LIMITED:O 4,450,500 10,000 0.09 0.00 34,100 2016-05-31
71 0038 FIRST TRACTOR COMPANY LIMITED:H 2,288,000 8,000 0.57 0.00 31,760 2016-05-31
72 1217 China Innovation Investment Limited:O 21,032,000 640,000 0.25 0.01 31,360 2016-05-31
73 3333 China Evergrande Group:O 7,183,064 6,000 0.05 0.00 31,200 2016-05-31
74 0915 Daohe Global Group Limited:O 1,980,000 60,000 0.06 0.00 30,000 2016-05-31
75 1733 E-Commodities Holdings Limited:O 696,950 41,000 0.37 0.02 29,930 2016-05-31
76 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,414,069 2,000 0.14 0.00 29,840 2016-05-31
77 0842 Leoch International Technology Limited:O 1,771,000 30,000 0.13 0.00 27,900 2016-05-31
78 0327 PAX Global Technology Limited:O 790,000 4,000 0.07 0.00 26,200 2016-05-31
79 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 26,000 10,000 0.02 0.01 25,400 2016-05-31
80 2866 COSCO SHIPPING Development Co., Ltd.:H 21,894,812 15,000 0.58 0.00 25,350 2016-05-31
81 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,751,720 10,000 0.56 0.00 25,000 2016-05-31
82 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,310,000 10,000 0.14 0.00 24,400 2016-05-31
83 0815 China Silver Group Limited:O 1,228,000 16,000 0.09 0.00 23,520 2016-05-31
84 3339 Lonking Holdings Limited:O 7,142,000 20,000 0.17 0.00 22,800 2016-05-31
85 0736 China Properties Investment Holdings Limited:O 6,262,236 120,000 0.64 0.01 22,680 2016-05-31
86 1089 Leyou Technologies Holdings Limited:O 470,000 20,000 0.02 0.00 21,400 2016-05-31
87 1358 PW Medtech Group Limited:O 118,000 10,000 0.01 0.00 20,600 2016-05-31
88 8366 Zhejiang United Investment Holdings Group Limited:O 3,080,000 150,000 0.21 0.01 18,900 2016-05-31
89 0493 GOME Retail Holdings Limited:O 41,613,554 20,000 0.19 0.00 18,600 2016-05-31
90 0911 Qianhai Health Holdings Limited:O 43,230,000 300,000 0.07 0.00 18,300 2016-05-31
91 1970 IMAX China Holding, Inc.:O 3,900 400 0.00 0.00 17,120 2016-05-31
92 2010 Real Nutriceutical Group Limited:O 4,105,000 20,000 0.26 0.00 15,000 2016-05-31
93 0746 Lee & Man Chemical Company Limited:O 404,000 6,000 0.05 0.00 14,760 2016-05-31
94 1398 Industrial and Commercial Bank of China Limited:H 140,187,912 3,500 0.16 0.00 14,420 2016-05-31
95 3330 Lingbao Gold Group Company Ltd.:H 1,536,000 10,000 0.52 0.00 14,400 2016-05-31
96 1898 China Coal Energy Company Limited:H 11,525,458 4,000 0.28 0.00 13,960 2016-05-31
97 8319 Expert Systems Holdings Limited:O 970,000 60,000 0.12 0.01 13,800 2016-05-31
98 8315 Century Plaza Hotel Group:O 6,000,000 100,000 0.09 0.00 13,600 2016-05-31
99 2193 MAN KING HOLDINGS LIMITED:O 200,000 12,000 0.05 0.00 13,320 2016-05-31
100 0750 China Shuifa Singyes Energy Holdings Limited:O 1,274,200 5,000 0.18 0.00 13,200 2016-05-31
101 1164 CGN Mining Company Limited:O 2,452,230 30,000 0.04 0.00 13,050 2016-05-31
102 0182 Concord New Energy Group Limited:O 20,016,600 30,000 0.23 0.00 12,750 2016-05-31
103 8290 Ahsay Backup Software Development Company Limited:O 2,020,000 100,000 0.10 0.01 11,900 2016-05-31
104 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 364,000 2,000 0.15 0.00 10,900 2016-05-31
105 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,367,499 8,000 0.52 0.00 10,240 2016-05-31
106 0102 Summit Ascent Holdings Limited:O 1,734,000 6,000 0.12 0.00 10,140 2016-05-31
107 1207 SRE Group Limited:O 8,900,210 40,000 0.04 0.00 8,280 2016-05-31
108 8173 Hephaestus Holdings Limited:O 12,568,600 200,000 0.44 0.01 8,200 2016-05-31
109 1893 China National Materials Company Limited:H 7,095,000 5,000 0.61 0.00 7,950 2016-05-31
110 0280 KING FOOK HOLDINGS LIMITED:O 981,340 12,000 0.11 0.00 7,680 2016-05-31
111 0121 C.P. Lotus Corporation:O 2,680,000 50,000 0.02 0.00 7,400 2016-05-31
112 0122 CROCODILE GARMENTS LIMITED:O 1,247,000 8,000 0.13 0.00 6,160 2016-05-31
113 0434 Boyaa Interactive International Limited:O 1,311,000 2,000 0.17 0.00 5,500 2016-05-31
114 8351 Larry Jewelry International Company Limited:O 4,009,200 60,000 0.12 0.00 2,460 2016-05-31
115 1198 Royale Home Holdings Limited:O 3,179,897 6,000 0.18 0.00 1,950 2016-05-31
116 8101 EJE (Hong Kong) Holdings Limited:O 2,004,000 16,000 0.09 0.00 1,648 2016-05-31
117 0221 Easy One Financial Group Limited:O 26,189,233 -1 0.56 -0.00 -0 2016-05-31
118 1222 WANG ON GROUP LIMITED:O 26,590,657 -228 0.14 -0.00 -20 2016-05-31
119 0273 MASON GROUP HOLDINGS LIMITED:O 3,119,850 -90 0.02 -0.00 -29 2016-05-31
120 2339 BeijingWest Industries International Limited:O 3,956,000 -2,400 0.07 -0.00 -446 2016-05-31
121 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,374,037 -828 0.43 -0.00 -770 2016-05-31
122 8112 Cornerstone Financial Holdings Limited:O 936,000 -20,000 0.04 -0.00 -1,600 2016-05-31
123 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,590,000 -10,000 0.17 -0.00 -2,550 2016-05-31
124 0362 China Zenith Chemical Group Limited:O 3,276,325 -10,000 0.13 -0.00 -3,000 2016-05-31
125 6863 China Huishan Dairy Holdings Company Limited:O 1,308,000 -1,000 0.01 -0.00 -3,060 2016-05-31
126 6886 Huatai Securities Co., Ltd.:H 2,547,400 -200 0.15 -0.00 -3,260 2016-05-31
127 1986 Tsaker New Energy Tech Co., Limited:O 14,000 -1,000 0.00 -0.00 -3,800 2016-05-31
128 0244 SINCERE COMPANY, LIMITED (THE):O 1,418,000 -10,000 0.25 -0.00 -4,500 2016-05-31
129 2211 Universal Health International Group Holding Limited:O 3,026,000 -10,000 0.13 -0.00 -5,700 2016-05-31
130 0928 King International Investment Limited (KY):O 2,618,630 -24,000 0.12 -0.00 -5,808 2016-05-31
131 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 560,000 -2,000 0.02 -0.00 -5,900 * 2016-05-31
132 0515 China Silver Technology Holdings Limited:O 1,184,000 -20,000 0.22 -0.00 -6,000 2016-05-31
133 87001 Hui Xian Real Estate Investment Trust:Unit 10,961,394 -2,000 0.20 -0.00 -6,220 2016-05-31
134 0542 China Cultural Tourism and Agriculture Group Limited:O 1,219,600 -40,000 0.02 -0.00 -6,600 2016-05-31
135 0986 Dufu Liquor Group Limited:O 14,138,911 -60,000 0.38 -0.00 -6,660 2016-05-31
136 1499 OKG Technology Holdings Limited:O 430,000 -10,000 0.02 -0.00 -7,000 2016-05-31
137 2188 China Titans Energy Technology Group Co., Limited:O 420,000 -6,000 0.05 -0.00 -7,860 2016-05-31
138 0370 Hong Kong Robotics Group Holding Limited:O 7,921,600 -40,000 0.11 -0.00 -8,800 2016-05-31
139 0735 China Power Clean Energy Development Company Limited:O 650,000 -2,000 0.05 -0.00 -9,200 2016-05-31
140 0290 GoFintech Quantum Innovation Limited:O 5,344,000 -50,000 0.16 -0.00 -9,250 2016-05-31
141 0112 Lerthai Group Limited:O 116,023 -2,000 0.03 -0.00 -9,580 2016-05-31
142 0913 Harbour Digital Asset Capital Limited:O 10,489,708 -200,000 0.36 -0.01 -10,400 2016-05-31
143 8078 China Creative Digital Entertainment Limited:O 282,388 -13,200 0.01 -0.00 -11,220 2016-05-31
144 0585 Imagi International Holdings Limited:O 2,383,610 -43,200 0.09 -0.00 -11,880 2016-05-31
145 8197 Baytacare Pharmaceutical Co., Ltd.:H 210,000 -10,000 0.10 -0.00 -11,900 2016-05-31
146 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,091,200 -6,000 0.15 -0.00 -13,740 2016-05-31
147 1690 Lap Kei Engineering (Holdings) Limited:O 4,490,000 -70,000 0.35 -0.01 -14,350 2016-05-31
148 0039 China Beidahuang Industry Group Holdings Limited:O 7,218,000 -36,000 0.15 -0.00 -14,760 2016-05-31
149 1496 AP Rentals Holdings Limited:O 800,000 -24,000 0.09 -0.00 -17,040 2016-05-31
150 1108 Triumph New Energy Company Limited:H 1,026,000 -4,000 0.41 -0.00 -17,280 2016-05-31
151 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 425,500 -3,000 0.10 -0.00 -17,760 2016-05-31
152 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,701,500 -80,000 0.05 -0.00 -18,160 2016-05-31
153 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,456,000 -14,000 0.03 -0.00 -18,480 2016-05-31
154 0582 Shin Hwa World Limited:O 24,748,500 -90,000 0.12 -0.00 -19,890 2016-05-31
155 1363 CT Environmental Group Limited:O 308,000 -10,000 0.00 -0.00 -21,000 2016-05-31
156 1515 China Resources Medical Holdings Company Limited:O 227,000 -2,000 0.03 -0.00 -21,960 2016-05-31
157 0817 China Jinmao Holdings Group Limited:O 1,504,000 -10,000 0.01 -0.00 -22,400 2016-05-31
158 1628 Yuzhou Group Holdings Company Limited:O 448,600 -10,000 0.01 -0.00 -22,400 2016-05-31
159 1019 Convoy Global Holdings Limited:O 7,150,000 -72,000 0.05 -0.00 -22,680 2016-05-31
160 0982 Huafa Property Services Group Company Limited:O 6,700,000 -120,000 0.07 -0.00 -22,680 2016-05-31
161 0210 Daphne International Holdings Limited:O 498,000 -20,000 0.03 -0.00 -25,200 2016-05-31
162 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,184,000 -10,000 0.46 -0.00 -25,400 2016-05-31
163 0024 BURWILL HOLDINGS LIMITED:O 18,739,000 -100,000 0.37 -0.00 -26,500 2016-05-31
164 0491 Emperor Culture Group Limited:O 3,805,550 -100,000 0.17 -0.00 -27,500 2016-05-31
165 0190 HKC (HOLDINGS) LIMITED:O 25,445,500 -199,000 0.19 -0.00 -27,661 2016-05-31
166 0895 Dongjiang Environmental Company Limited:H 159,025 -2,200 0.08 -0.00 -27,896 2016-05-31
167 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,931,667 -12,000 0.35 -0.00 -28,200 2016-05-31
168 1338 BaWang International (Group) Holding Limited:O 6,090,000 -56,000 0.19 -0.02 -28,560 2016-05-31
169 1098 ROAD KING INFRASTRUCTURE LIMITED:O 555,101 -5,000 0.08 -0.00 -30,100 2016-05-31
170 2007 Country Garden Holdings Company Limited:O 11,966,488 -10,202 0.05 -0.00 -31,728 2016-05-31
171 8186 Almana Limited:O 1,114,809 -2,000,000 0.00 -0.01 -32,000 2016-05-31
172 2326 New Provenance Everlasting Holdings Limited:O 2,420,000 -70,000 0.01 -0.00 -32,200 2016-05-31
173 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 656,000 -10,000 0.06 -0.00 -33,500 2016-05-31
174 1339 People's Insurance Company (Group) of China Limited (The):H 17,896,328 -11,000 0.21 -0.00 -34,210 2016-05-31
175 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,418,000 -2,000 0.13 -0.00 -35,040 2016-05-31
176 0999 I.T LIMITED:O 848,000 -14,000 0.07 -0.00 -36,120 2016-05-31
177 1557 K. H. Group Holdings Limited:O 96,000 -28,000 0.02 -0.01 -37,520 2016-05-31
178 1086 Goodbaby International Holdings Limited:O 303,000 -8,000 0.03 -0.00 -37,600 2016-05-31
179 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,085,398 -6,000 0.10 -0.00 -38,160 2016-05-31
180 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 43,600 -3,000 0.01 -0.00 -38,520 2016-05-31
181 0474 Aceso Life Science Group Limited:O 2,711,587 -78,000 0.06 -0.00 -40,560 2016-05-31
182 0119 Poly Property Group Co., Limited:O 8,902,201 -20,000 0.24 -0.00 -40,600 2016-05-31
183 1368 Xtep International Holdings Limited:O 199,500 -10,000 0.01 -0.00 -41,100 2016-05-31
184 3626 Hang Sang (Siu Po) International Holding Company Limited:O 196,000 -20,000 0.11 -0.01 -41,800 2016-05-31
185 0004 Wharf (Holdings) Limited (The):O 766,725 -1,000 0.03 -0.00 -42,050 2016-05-31
186 1618 Metallurgical Corporation of China Ltd.:H 17,744,000 -20,000 0.62 -0.00 -44,000 2016-05-31
187 1297 Sinosoft Technology Group Limited:O 170,000 -10,000 0.02 -0.00 -44,500 2016-05-31
188 0494 LI & FUNG LIMITED:O 7,899,853 -12,000 0.09 -0.00 -47,520 2016-05-31
189 6881 China Galaxy Securities Co., Ltd.:H 12,691,800 -7,000 0.34 -0.00 -47,950 2016-05-31
190 1113 CK Asset Holdings Limited (KY):O 2,335,846 -1,000 0.06 -0.00 -48,650 2016-05-31
191 1662 Yee Hop Holdings Limited:O 108,000 -48,000 0.02 -0.01 -51,840 2016-05-31
192 0651 China Ocean Industry Group Limited:O 18,555,400 -300,000 0.15 -0.00 -52,500 2016-05-31
193 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 227,600 -4,000 0.03 -0.00 -53,120 2016-05-31
194 3382 Tianjin Port Development Holdings Limited:O 7,097,484 -50,000 0.12 -0.00 -55,000 2016-05-31
195 0009 KEYNE LTD:O 2,388,000 -120,000 0.10 -0.00 -56,400 2016-05-31
196 0522 ASMPT Limited:O 50,100 -1,000 0.01 -0.00 -57,100 2016-05-31
197 0547 Digital Domain Holdings Limited:O 9,913,500 -100,000 0.09 -0.00 -58,000 2016-05-31
198 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,743,631 -2,500 0.11 -0.00 -59,750 2016-05-31
199 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,479,250 -10,000 0.11 -0.00 -59,800 2016-05-31
200 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,134,003 -5,000 0.03 -0.00 -60,800 2016-05-31
201 1415 Cowell e Holdings Inc.:O 361,000 -20,000 0.04 -0.00 -61,200 2016-05-31
202 1280 China Qidian Guofeng Holdings Limited:O 3,260,000 -58,000 0.22 -0.00 -67,860 2016-05-31
203 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 319,156 -84,000 0.00 -0.00 -68,040 2016-05-31
204 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 286,500 -10,000 0.02 -0.00 -72,600 2016-05-31
205 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,966,169 -10,000 0.21 -0.00 -73,400 2016-05-31
206 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,379,386 -5,000 0.04 -0.00 -75,200 2016-05-31
207 3383 Agile Group Holdings Limited (KY):O 3,666,157 -20,000 0.09 -0.00 -76,600 2016-05-31
208 0787 Global Brands Group Holding Limited:O 2,735,912 -100,000 0.03 -0.00 -77,000 2016-05-31
209 1236 National Agricultural Holdings Limited:O 1,454,000 -52,000 0.07 -0.00 -80,080 2016-05-31
210 0358 Jiangxi Copper Company Limited:H 7,020,001 -10,000 0.51 -0.00 -83,500 2016-05-31
211 3993 CMOC Group Limited (CN):H 19,879,000 -57,000 0.51 -0.00 -86,640 2016-05-31
212 0270 GUANGDONG INVESTMENT LIMITED:O 1,466,000 -8,000 0.02 -0.00 -87,680 2016-05-31
213 0573 Tao Heung Holdings Limited:O 366,000 -46,000 0.04 -0.00 -89,240 2016-05-31
214 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,268,000 -30,000 0.11 -0.00 -89,700 2016-05-31
215 0371 Beijing Enterprises Water Group Limited:O 1,714,000 -18,000 0.02 -0.00 -89,820 2016-05-31
216 1299 AIA Group Limited:O 1,867,579 -2,000 0.02 -0.00 -90,900 2016-05-31
217 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,368,500 -131,500 0.06 -0.01 -95,995 2016-05-31
218 0054 HOPEWELL HOLDINGS LIMITED:O 1,082,516 -4,000 0.12 -0.00 -99,800 2016-05-31
219 1428 Bright Smart Securities & Commodities Group Limited:O 3,199,033 -46,000 0.19 -0.00 -103,500 2016-05-31
220 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,084,953 -6,500 0.18 -0.00 -103,610 2016-05-31
221 1469 Get Nice Financial Group Limited:O 1,054,046 -92,000 0.04 -0.00 -103,960 2016-05-31
222 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 82,800 -8,800 0.01 -0.00 -104,720 2016-05-31
223 1813 KWG Group Holdings Limited:O 947,372 -22,000 0.03 -0.00 -107,360 2016-05-31
224 1788 Guotai Junan International Holdings Limited:O 6,672,912 -45,000 0.10 -0.00 -111,600 2016-05-31
225 0006 Power Assets Holdings Limited:O 1,242,277 -1,500 0.06 -0.00 -113,025 2016-05-31
226 1585 Yadea Group Holdings Ltd.:O 218,000 -84,000 0.01 -0.00 -116,760 2016-05-31
227 0288 WH Group Limited (KY):O 1,110,000 -20,000 0.01 -0.00 -119,600 2016-05-31
228 0263 GT GROUP HOLDINGS LIMITED:O 2,255,243 -240,000 0.29 -0.03 -124,800 2016-05-31
229 3328 Bank of Communications Co., Ltd.:H 35,251,961 -26,000 0.10 -0.00 -125,060 2016-05-31
230 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,700,000 -79,000 0.13 -0.00 -131,930 2016-05-31
231 0763 ZTE CORPORATION:H 1,825,896 -13,000 0.24 -0.00 -132,600 2016-05-31
232 0717 Emperor Capital Group Limited:O 16,777,051 -192,000 0.27 -0.02 -134,400 2016-05-31
233 0659 CTF Services Limited (BM):O 195,346 -11,000 0.01 -0.00 -134,860 2016-05-31
234 0011 HANG SENG BANK, LIMITED:O 1,088,169 -1,000 0.06 -0.00 -137,900 2016-05-31
235 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 970,000 -40,000 0.02 -0.00 -141,200 2016-05-31
236 2883 China Oilfield Services Limited:H 7,222,188 -26,000 0.40 -0.00 -153,660 2016-05-31
237 0729 FDG Electric Vehicles Limited:O 71,844,767 -350,000 0.33 -0.00 -155,750 2016-05-31
238 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,751,035 -4,500 0.06 -0.00 -156,150 2016-05-31
239 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,445,039 -6,000 0.03 -0.00 -156,600 2016-05-31
240 0148 Kingboard Holdings Limited:O 349,600 -10,000 0.03 -0.00 -160,000 2016-05-31
241 8150 Seamless Green China (Holdings) Limited:O 1,468,237 -530,000 0.12 -0.04 -166,950 2016-05-31
242 3822 Sam Woo Construction Group Limited:O 564,000 -376,000 0.03 -0.02 -184,240 2016-05-31
243 1776 GF Securities Co., Ltd.:H 1,527,200 -10,400 0.09 -0.00 -187,200 2016-05-31
244 2369 Coolpad Group Limited:O 9,799,600 -136,000 0.20 -0.00 -208,080 2016-05-31
245 0806 Value Partners Group Limited:O 1,532,000 -30,000 0.08 -0.00 -231,900 2016-05-31
246 1211 BYD COMPANY LIMITED:H 760,800 -5,500 0.08 -0.00 -247,225 2016-05-31
247 0400 Ingdan, Inc.:O 455,000 -20,000 0.03 -0.00 -256,000 2016-05-31
248 0267 CITIC Limited (HK):O 9,389,082 -23,000 0.03 -0.00 -259,440 2016-05-31
249 0489 DongFeng Motor Group Company Limited (CN):H 2,440,000 -30,000 0.09 -0.00 -259,800 2016-05-31
250 0552 China Communications Services Corporation Limited:H 2,186,904 -76,000 0.09 -0.00 -277,400 2016-05-31
251 1468 Kingkey Financial International (Holdings) Limited:O 2,027,200 -1,330,000 0.07 -0.05 -287,280 2016-05-31
252 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 995,679 -40,000 0.02 -0.00 -302,000 2016-05-31
253 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,169,200 -114,000 0.24 -0.00 -303,240 2016-05-31
254 2638 HK Electric Investments Limited:O 4,421,040 -45,000 0.05 -0.00 -308,250 2016-05-31
255 3800 GCL Technology Holdings Limited (KY):O 29,536,600 -300,000 0.16 -0.00 -333,000 2016-05-31
256 0241 Alibaba Health Information Technology Limited:O 3,544,000 -60,000 0.04 -0.00 -340,200 2016-05-31
257 0164 China Baoli Technologies Holdings Limited:O 8,655,010 -1,225,000 0.03 -0.00 -379,750 2016-05-31
258 2888 STANDARD CHARTERED PLC:O 1,425,581 -6,300 0.04 -0.00 -388,395 2016-05-31
259 2313 Shenzhou International Group Holdings Limited:O 10,000 -11,000 0.00 -0.00 -430,100 2016-05-31
260 1928 Sands China Ltd.:O 859,795 -15,600 0.01 -0.00 -464,880 2016-05-31
261 1375 Central China Securities Co., Ltd.:H 1,295,000 -140,000 0.10 -0.01 -470,400 2016-05-31
262 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,261,183 -34,000 0.07 -0.00 -482,120 2016-05-31
263 0883 CNOOC LIMITED:O 16,867,112 -55,000 0.04 -0.00 -510,400 2016-05-31
264 0001 CK Hutchison Holdings Limited:O 2,448,723 -6,000 0.06 -0.00 -541,200 2016-05-31
265 0555 REXLot Holdings Limited:O 22,414,243 -3,300,000 0.22 -0.03 -574,200 2016-05-31
266 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,031,929 -150,000 0.06 -0.00 -616,500 2016-05-31
267 6030 CITIC Securities Company Limited:H 2,027,644 -46,000 0.09 -0.00 -774,640 2016-05-31
268 0857 PETROCHINA COMPANY LIMITED:H 54,043,310 -160,000 0.26 -0.00 -854,400 2016-05-31
269 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,382,457 -50,000 0.31 -0.00 -869,000 2016-05-31
270 0002 CLP HOLDINGS LIMITED:O 2,462,369 -14,000 0.10 -0.00 -1,026,200 2016-05-31
271 3988 BANK OF CHINA LIMITED:H 221,833,999 -355,000 0.27 -0.00 -1,121,800 2016-05-31
272 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,298,845 -68,000 0.02 -0.00 -1,587,800 2016-05-31
273 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 284,864 -200,000 0.02 -0.01 -1,832,000 2016-05-31
274 1381 Canvest Environmental Protection Group Company Limited:O 155,000 -577,000 0.01 -0.03 -2,181,060 2016-05-31
275 1109 CHINA RESOURCES LAND LIMITED:O 627,386 -148,000 0.01 -0.00 -2,749,840 2016-05-31
276 0992 LENOVO GROUP LIMITED:O 8,944,516 -608,000 0.08 -0.01 -2,900,160 2016-05-31
277 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,564,190 -235,000 0.22 -0.00 -3,506,200 2016-05-31
278 0005 HSBC HOLDINGS PLC:O 38,038,357 -70,000 0.19 -0.00 -3,584,000 2016-05-31
279 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,650,308 -23,400 0.30 -0.00 -4,352,400 2016-05-31
280 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,322,146 -1,008,556 0.06 -0.00 -5,052,866 2016-05-31
281 0700 TENCENT HOLDINGS LIMITED:O 764,544 -42,000 0.01 -0.00 -7,278,600 2016-05-31

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