CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2016-06-06 to 2016-06-07

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,414,146 880,000 0.06 0.00 4,602,400 2016-06-07
2 0002 CLP HOLDINGS LIMITED:O 2,489,369 47,500 0.10 0.00 3,576,750 2016-06-07
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,550,067 84,000 0.22 0.00 1,300,320 2016-06-07
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,003,552 23,000 0.03 0.00 977,500 2016-06-07
5 0992 LENOVO GROUP LIMITED:O 8,936,516 170,000 0.08 0.00 802,400 2016-06-07
6 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,847,294 3,300,000 0.39 0.10 603,900 2016-06-07
7 1069 China Health Technology Group Holding Company Limited:O 96,560,000 1,320,000 2.84 0.04 409,200 2016-06-07
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,238,000 66,000 0.09 0.00 357,060 2016-06-07
9 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,765,164 80,000 0.35 0.01 316,800 2016-06-07
10 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,412,069 20,000 0.14 0.00 304,800 2016-06-07
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,027,169 40,000 0.21 0.00 301,200 2016-06-07
12 1315 Green Economy Development Limited:O 160,000 80,000 0.00 0.00 288,000 2016-06-07
13 0066 MTR CORPORATION LIMITED:O 4,032,537 7,454 0.07 0.00 281,761 2016-06-07
14 3328 Bank of Communications Co., Ltd.:H 35,419,961 50,000 0.10 0.00 253,000 2016-06-07
15 0371 Beijing Enterprises Water Group Limited:O 1,982,000 50,000 0.02 0.00 232,000 2016-06-07
16 1618 Metallurgical Corporation of China Ltd.:H 17,823,000 99,000 0.62 0.00 227,700 2016-06-07
17 0144 China Merchants Port Holdings Company Limited:O 1,361,270 10,000 0.05 0.00 217,000 2016-06-07
18 0005 HSBC HOLDINGS PLC:O 38,020,506 4,000 0.19 0.00 203,400 2016-06-07
19 1980 Tian Ge Interactive Holdings Limited:O 480,000 40,000 0.04 0.00 200,000 2016-06-07
20 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,315,040 60,000 0.09 0.00 189,600 2016-06-07
21 2369 Coolpad Group Limited:O 10,051,600 108,000 0.20 0.00 182,520 2016-06-07
22 0358 Jiangxi Copper Company Limited:H 7,078,001 20,000 0.51 0.00 180,200 2016-06-07
23 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,551,986 66,000 0.41 0.00 143,880 2016-06-07
24 6030 CITIC Securities Company Limited:H 2,021,644 8,000 0.09 0.00 140,960 2016-06-07
25 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 360,001 20,000 0.01 0.00 138,400 2016-06-07
26 2689 Nine Dragons Paper (Holdings) Limited:O 4,620,000 24,000 0.10 0.00 133,200 2016-06-07
27 2020 ANTA Sports Products Limited:O 311,000 8,000 0.01 0.00 130,080 2016-06-07
28 1766 CRRC Corporation Limited:H 18,061,350 17,000 0.41 0.00 127,330 2016-06-07
29 3360 Far East Horizon Limited:O 22,000 20,000 0.00 0.00 120,000 2016-06-07
30 0177 Jiangsu Expressway Company Limited:H 254,000 10,000 0.02 0.00 105,800 2016-06-07
31 2899 ZIJIN MINING GROUP CO., LTD.:H 12,438,395 44,000 0.22 0.00 104,280 2016-06-07
32 0880 SJM Holdings Limited:O 2,961,000 20,000 0.05 0.00 98,000 2016-06-07
33 1336 New China Life Insurance Company Ltd.:H 912,000 3,400 0.09 0.00 93,330 2016-06-07
34 2066 Shengjing Bank Co., Ltd.:H 14,500 10,000 0.00 0.00 90,200 2016-06-07
35 8187 Jimu Group Limited:O 695,000 230,000 0.14 0.05 85,100 2016-06-07
36 0985 CST Holding (HK) Limited (KY):O 31,921,835 704,000 0.08 0.00 83,776 2016-06-07
37 0274 Renaissance Asia Silk Road Group Limited:O 24,053,700 1,880,000 0.14 0.01 82,720 2016-06-07
38 3626 Hang Sang (Siu Po) International Holding Company Limited:O 226,000 40,000 0.12 0.02 81,600 2016-06-07
39 1623 Hilong Holding Limited:O 1,155,000 100,000 0.07 0.01 81,000 2016-06-07
40 0699 CAR Inc.:O 312,000 10,000 0.01 0.00 76,500 2016-06-07
41 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,487,499 56,000 0.53 0.00 72,800 2016-06-07
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,630,500 8,000 0.06 0.00 71,040 2016-06-07
43 0763 ZTE CORPORATION:H 1,832,296 7,000 0.24 0.00 68,530 2016-06-07
44 0886 Silver Base Group Holdings Limited:O 3,422,075 50,000 0.23 0.00 64,000 2016-06-07
45 2007 Country Garden Holdings Company Limited:O 11,973,132 20,000 0.05 0.00 62,000 2016-06-07
46 1488 Best Food Holding Company Limited:O 76,000 38,000 0.01 0.00 61,940 2016-06-07
47 0334 China Display Optoelectronics Technology Holdings Limited:O 471,002 72,000 0.03 0.00 58,320 2016-06-07
48 0434 Boyaa Interactive International Limited:O 1,352,000 20,000 0.18 0.00 54,400 2016-06-07
49 0753 Air China Limited:H 5,048,106 10,000 0.11 0.00 53,800 2016-06-07
50 1177 SINO BIOPHARMACEUTICAL LIMITED:O 472,021 10,000 0.01 0.00 53,600 2016-06-07
51 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,698,000 220,000 0.09 0.00 50,820 2016-06-07
52 3822 Sam Woo Construction Group Limited:O 868,000 100,000 0.05 0.01 49,000 2016-06-07
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,286,845 2,000 0.02 0.00 48,500 2016-06-07
54 2033 Time Watch Investments Limited:O 870,000 50,000 0.04 0.00 47,000 2016-06-07
55 1375 Central China Securities Co., Ltd.:H 1,337,000 12,000 0.11 0.00 41,520 2016-06-07
56 0956 China Suntien Green Energy Corporation Limited:H 2,429,000 50,000 0.13 0.00 41,500 2016-06-07
57 8167 Neo Telemedia Limited:O 23,418,000 100,000 0.25 0.00 38,500 2016-06-07
58 0376 Yunfeng Financial Group Limited:O 25,400 6,000 0.00 0.00 37,920 2016-06-07
59 1333 China Zhongwang Holdings Limited:O 13,055,208 10,000 0.24 0.00 36,400 2016-06-07
60 0530 Goldin Financial Holdings Limited:O 192,240 6,000 0.00 0.00 36,300 2016-06-07
61 0347 Angang Steel Company Limited:H 8,438,511 10,000 0.78 0.00 35,900 2016-06-07
62 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,791,422 200,000 0.12 0.00 35,400 2016-06-07
63 1063 SUNCORP TECHNOLOGIES LIMITED:O 35,037,570 300,000 0.23 0.00 34,800 2016-06-07
64 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,105,965 4,000 0.01 0.00 34,760 2016-06-07
65 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,922,000 10,000 0.03 0.00 34,600 2016-06-07
66 3315 Goldpac Group Limited:O 198,000 14,000 0.02 0.00 33,600 2016-06-07
67 0891 Trinity Limited (BM):O 1,312,000 50,000 0.08 0.00 33,500 2016-06-07
68 1338 BaWang International (Group) Holding Limited:O 6,112,000 70,000 0.19 0.00 33,250 2016-06-07
69 1087 InvesTech Holdings Limited:O 293,000 20,000 0.04 0.00 31,600 2016-06-07
70 0390 CHINA RAILWAY GROUP LIMITED:H 15,728,430 5,000 0.37 0.00 30,700 2016-06-07
71 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,080,000 20,000 0.15 0.00 30,600 2016-06-07
72 1509 Harmonicare Medical Holdings Limited:O 11,000 6,000 0.00 0.00 30,360 2016-06-07
73 0973 L'Occitane International S.A.:O 28,250 2,000 0.00 0.00 29,360 2016-06-07
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,682,604 10,000 0.49 0.00 28,000 2016-06-07
75 2601 China Pacific Insurance (Group) Co., Ltd.:H 575,000 1,000 0.02 0.00 27,500 2016-06-07
76 0756 Summi (Group) Holdings Limited:O 448,000 28,000 0.03 0.00 26,600 2016-06-07
77 1094 Cherish Sunshine International Limited:O 15,694,000 200,000 0.12 0.00 26,200 2016-06-07
78 0670 China Eastern Airlines Corporation Limited:H 9,368,000 6,000 0.20 0.00 25,680 2016-06-07
79 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,314,000 8,000 0.11 0.00 25,280 2016-06-07
80 3993 CMOC Group Limited (CN):H 19,900,000 15,000 0.51 0.00 25,200 2016-06-07
81 0911 Qianhai Health Holdings Limited:O 42,250,000 460,000 0.07 0.00 24,840 2016-06-07
82 0708 China Evergrande New Energy Vehicle Group Limited:O 4,410,000 20,000 0.05 0.00 23,600 2016-06-07
83 1387 China Dili Group:O 10,795,000 100,000 0.02 0.00 23,000 2016-06-07
84 1428 Bright Smart Securities & Commodities Group Limited:O 3,301,033 10,000 0.19 0.00 22,800 2016-06-07
85 0397 Minerva Group Holding Limited:O 12,100,680 100,000 0.50 0.00 22,600 2016-06-07
86 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,801,500 100,000 0.06 0.00 22,400 2016-06-07
87 8186 Almana Limited:O 7,964,809 2,000,000 0.03 0.01 22,000 2016-06-07
88 1818 Zhaojin Mining Industry Company Limited:H 1,107,500 3,000 0.13 0.00 21,120 2016-06-07
89 2009 BBMG Corporation:H 1,655,500 8,000 0.14 0.00 20,720 2016-06-07
90 1250 Shandong Hi-Speed New Energy Group Limited:O 8,460,000 100,000 0.03 0.00 20,500 2016-06-07
91 3908 China International Capital Corporation Limited:H 394,400 1,600 0.03 0.00 19,712 2016-06-07
92 0493 GOME Retail Holdings Limited:O 41,003,554 20,000 0.18 0.00 18,800 2016-06-07
93 3800 GCL Technology Holdings Limited (KY):O 29,710,600 17,000 0.16 0.00 18,700 2016-06-07
94 1776 GF Securities Co., Ltd.:H 1,531,200 1,000 0.09 0.00 18,440 2016-06-07
95 1366 Jiangnan Group Limited:O 530,000 14,000 0.01 0.00 18,200 2016-06-07
96 3333 China Evergrande Group:O 7,171,064 3,000 0.05 0.00 16,170 2016-06-07
97 1530 3SBio Inc.:O 166,000 2,000 0.01 0.00 15,420 2016-06-07
98 1508 China Reinsurance (Group) Corporation:H 9,600,000 8,000 0.14 0.00 14,800 2016-06-07
99 0190 HKC (HOLDINGS) LIMITED:O 25,545,500 100,000 0.19 0.00 14,800 2016-06-07
100 0182 Concord New Energy Group Limited:O 18,546,600 30,000 0.21 0.00 13,050 2016-06-07
101 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 974,000 4,000 0.02 0.00 12,800 2016-06-07
102 0777 NetDragon Websoft Holdings Limited:O 101,000 500 0.02 0.00 12,650 2016-06-07
103 0859 Zhongchang International Holdings Group Limited:O 980,000 10,000 0.10 0.00 12,400 2016-06-07
104 0261 GBA Holdings Limited:O 393,910,100 640,000 0.29 0.00 12,160 2016-06-07
105 0986 Dufu Liquor Group Limited:O 14,238,911 100,000 0.38 0.00 11,100 2016-06-07
106 3773 Yinsheng Digifavor Company Limited:O 656,000 10,000 0.16 0.00 9,900 2016-06-07
107 3339 Lonking Holdings Limited:O 7,130,000 8,000 0.17 0.00 9,840 2016-06-07
108 3326 Perfect Group International Holdings Limited:O 615,000 3,000 0.14 0.00 9,600 2016-06-07
109 3777 China Fiber Optic Network System Group Ltd.:O 8,564,400 12,000 0.40 0.00 8,760 2016-06-07
110 0817 China Jinmao Holdings Group Limited:O 1,508,000 4,000 0.01 0.00 8,720 2016-06-07
111 0299 Glory Sun Land Group Limited:O 6,650,000 50,000 0.04 0.00 8,450 2016-06-07
112 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,519,125 20,000 0.13 0.00 8,100 2016-06-07
113 8161 MediNet Group Limited (KY):O 210,000 20,000 0.02 0.00 7,100 2016-06-07
114 0919 Modern Healthcare Technology Holdings Limited (KY):O 748,000 12,000 0.09 0.00 5,160 2016-06-07
115 0149 China Agri-Products Exchange Limited:O 1,758,382 10,000 0.15 0.00 4,250 2016-06-07
116 0660 Wai Chun Bio-Technology Limited:O 6,334,044 20,000 0.04 0.00 2,220 2016-06-07
117 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,329,000 -1,000 0.44 -0.00 -830 2016-06-07
118 0396 Hing Lee (HK) Holdings Limited:O 288,000 -4,000 0.04 -0.00 -1,760 2016-06-07
119 0009 KEYNE LTD:O 2,622,000 -6,000 0.11 -0.00 -2,940 2016-06-07
120 1006 Changshouhua Food Company Limited:O 419,000 -1,000 0.07 -0.00 -3,350 2016-06-07
121 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,868,000 -6,000 0.14 -0.00 -3,480 2016-06-07
122 8156 Sinopharm Tech Holdings Limited:O 677,000 -10,000 0.02 -0.00 -4,150 2016-06-07
123 1808 Enterprise Development Holdings Limited (KY):O 14,370,000 -100,000 0.34 -0.00 -4,600 2016-06-07
124 8153 Jiading International Group Holdings Limited:O 116,956 -5,000 0.06 -0.00 -4,900 2016-06-07
125 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 152,700 -100 0.02 -0.00 -4,970 2016-06-07
126 1469 Get Nice Financial Group Limited:O 1,224,017 -4,904 0.05 -0.00 -5,443 2016-06-07
127 0221 Easy One Financial Group Limited:O 26,109,233 -80,000 0.56 -0.00 -5,760 2016-06-07
128 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,920,000 -4,000 0.13 -0.00 -6,800 2016-06-07
129 0433 North Mining Shares Company Limited:O 2,993,750 -60,000 0.02 -0.00 -6,960 2016-06-07
130 0745 China National Culture Group Limited:O 26,999,000 -150,000 0.28 -0.00 -7,950 2016-06-07
131 0857 PETROCHINA COMPANY LIMITED:H 53,731,780 -1,530 0.25 -0.00 -8,553 2016-06-07
132 2098 Zall Smart Commerce Group Ltd.:O 0 -3,000 0.00 -0.00 -9,300 2016-06-07
133 1297 Sinosoft Technology Group Limited:O 168,000 -2,000 0.02 -0.00 -9,360 2016-06-07
134 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,037,000 -13,000 0.04 -0.00 -9,490 2016-06-07
135 0223 Elife Holdings Limited:O 11,348,000 -58,000 0.28 -0.00 -9,570 2016-06-07
136 1415 Cowell e Holdings Inc.:O 358,000 -3,000 0.04 -0.00 -10,260 2016-06-07
137 1515 China Resources Medical Holdings Company Limited:O 216,000 -1,000 0.03 -0.00 -10,760 2016-06-07
138 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,315,481 -4,000 0.08 -0.00 -10,840 2016-06-07
139 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,050,000 -10,000 0.19 -0.00 -12,700 2016-06-07
140 2012 SUNSHINE OILSANDS LTD.:O 4,418,000 -30,000 0.10 -0.00 -12,750 2016-06-07
141 1302 LifeTech Scientific Corporation:O 854,000 -10,000 0.02 -0.00 -13,600 2016-06-07
142 1680 Macau Legend Development Limited:O 2,899,000 -15,000 0.05 -0.00 -14,700 2016-06-07
143 0353 Energy International Investments Holdings Limited:O 1,323,700 -100,000 0.04 -0.00 -14,900 2016-06-07
144 3337 Anton Oilfield Services Group:O 10,460,000 -20,000 0.47 -0.00 -15,000 2016-06-07
145 0750 China Shuifa Singyes Energy Holdings Limited:O 1,208,200 -6,000 0.17 -0.00 -17,340 2016-06-07
146 1899 Xingda International Holdings Limited:O 1,288,000 -10,000 0.09 -0.00 -17,400 2016-06-07
147 0285 BYD Electronic (International) Company Limited:O 1,104,500 -4,000 0.05 -0.00 -18,000 2016-06-07
148 0139 Smart Fish Wealthlink Holdings Limited (BM):O 7,400,052 -70,000 0.08 -0.00 -18,550 2016-06-07
149 2006 Shanghai Jin Jiang Capital Company Limited:H 3,392,000 -6,000 0.24 -0.00 -18,600 2016-06-07
150 6886 Huatai Securities Co., Ltd.:H 2,546,400 -1,200 0.15 -0.00 -20,328 2016-06-07
151 0582 Shin Hwa World Limited:O 24,542,500 -100,000 0.12 -0.00 -21,200 2016-06-07
152 0697 Shoucheng Holdings Limited:O 56,241,000 -92,000 0.63 -0.00 -21,344 2016-06-07
153 0705 Ding He Mining Holdings Limited:O 6,071,000 -240,000 0.11 -0.00 -22,080 2016-06-07
154 1243 WANG ON PROPERTIES LIMITED:O 30,441 -4,000 0.00 -0.00 -22,800 2016-06-07
155 0123 Yuexiu Property Company Limited:O 48,728,038 -22,000 0.39 -0.00 -22,880 2016-06-07
156 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,971,667 -10,000 0.35 -0.00 -24,600 2016-06-07
157 1171 Yankuang Energy Group Company Limited:H 8,154,740 -6,000 0.42 -0.00 -26,460 2016-06-07
158 0665 Haitong International Securities Group Limited:O 2,804,747 -6,000 0.05 -0.00 -28,320 2016-06-07
159 0153 China Saite Group Company Limited:O 1,672,000 -50,000 0.08 -0.00 -30,000 2016-06-07
160 6210 VALE SA:HDRO 3,500 -800 0.00 -0.00 -30,000 2016-06-07
161 2038 FIH Mobile Limited:O 3,382,003 -12,000 0.04 -0.00 -32,280 2016-06-07
162 0283 Goldin Properties Holdings Limited:O 1,051,860 -10,000 0.03 -0.00 -33,300 2016-06-07
163 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,936,535 -1,000 0.07 -0.00 -35,550 2016-06-07
164 1313 China Resources Building Materials Technology Holdings Limited:O 7,366,232 -14,000 0.11 -0.00 -35,700 2016-06-07
165 0856 VSTECS Holdings Limited:O 334,000 -16,000 0.02 -0.00 -36,000 2016-06-07
166 0410 SOHO CHINA LIMITED:O 4,400,500 -10,000 0.08 -0.00 -36,700 2016-06-07
167 1088 China Shenhua Energy Company Limited:H 3,906,328 -3,000 0.11 -0.00 -39,540 2016-06-07
168 0039 China Beidahuang Industry Group Holdings Limited:O 7,114,000 -104,000 0.15 -0.00 -41,600 2016-06-07
169 2128 China Lesso Group Holdings Limited:O 1,111,000 -10,000 0.04 -0.00 -41,900 2016-06-07
170 1101 China Huarong Energy Company Limited:O 9,411,500 -72,600 0.43 -0.00 -42,834 2016-06-07
171 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,881,929 -10,000 0.06 -0.00 -43,400 2016-06-07
172 8173 Hephaestus Holdings Limited:O 11,048,600 -1,000,000 0.39 -0.04 -44,000 2016-06-07
173 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 528,000 -6,000 0.04 -0.00 -45,000 2016-06-07
174 0250 SINO-I TECHNOLOGY LIMITED:O 10,614,498 -400,000 0.05 -0.00 -47,200 2016-06-07
175 2211 Universal Health International Group Holding Limited:O 2,948,000 -80,000 0.12 -0.00 -47,200 2016-06-07
176 3396 Legend Holdings Corporation:H 162,800 -2,600 0.04 -0.00 -47,320 2016-06-07
177 3788 China Hanking Holdings Limited:O 82,000 -60,000 0.00 -0.00 -47,400 2016-06-07
178 1400 Moody Technology Holdings Limited:O 2,200,000 -100,000 0.15 -0.01 -48,500 2016-06-07
179 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 41,000 -5,500 0.01 -0.00 -49,665 2016-06-07
180 1813 KWG Group Holdings Limited:O 967,372 -10,000 0.03 -0.00 -49,900 2016-06-07
181 0833 ALLTRONICS HOLDINGS LIMITED:O 149,660 -22,000 0.03 -0.00 -49,940 2016-06-07
182 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,363,589 -3,000 0.18 -0.00 -50,160 2016-06-07
183 1898 China Coal Energy Company Limited:H 11,501,458 -14,000 0.28 -0.00 -51,240 2016-06-07
184 1004 China Smarter Energy Group Holdings Limited:O 355,360 -90,000 0.00 -0.00 -51,300 2016-06-07
185 8109 Kirin Group Holdings Limited:O 1,120,500 -90,000 0.09 -0.01 -51,300 2016-06-07
186 0477 AUPU Group Holding Company Limited:O 328,000 -20,000 0.03 -0.00 -51,600 2016-06-07
187 1052 Yuexiu Transport Infrastructure Limited:O 441,861 -10,000 0.03 -0.00 -52,100 2016-06-07
188 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,636,000 -20,000 0.09 -0.00 -52,400 2016-06-07
189 0988 Silk Road Logistics Holdings Limited:O 5,683,205 -150,000 0.14 -0.00 -52,500 2016-06-07
190 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,425,250 -8,000 0.11 -0.00 -52,800 2016-06-07
191 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 909,650 -10,000 0.07 -0.00 -55,700 * 2016-06-07
192 1060 Damai Entertainment Holdings Limited (BM):O 51,217,105 -30,000 0.20 -0.00 -56,700 2016-06-07
193 3382 Tianjin Port Development Holdings Limited:O 7,085,484 -50,000 0.12 -0.00 -57,000 2016-06-07
194 0800 A8 New Media Group Limited:O 2,932,000 -112,000 0.16 -0.01 -58,240 2016-06-07
195 1045 APT SATELLITE HOLDINGS LIMITED:O 86,000 -10,000 0.01 -0.00 -60,500 2016-06-07
196 0547 Digital Domain Holdings Limited:O 9,773,500 -110,000 0.09 -0.00 -61,600 2016-06-07
197 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 947,600 -5,000 0.19 -0.00 -61,700 2016-06-07
198 1048 YORKSHINE HOLDINGS LIMITED:O 46,000 -20,000 0.03 -0.01 -62,200 2016-06-07
199 0729 FDG Electric Vehicles Limited:O 71,434,767 -140,000 0.33 -0.00 -65,100 2016-06-07
200 1979 TEN PAO GROUP HOLDINGS LIMITED:O 496,000 -84,000 0.05 -0.01 -65,520 2016-06-07
201 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,724,000 -100,000 0.11 -0.00 -69,000 2016-06-07
202 0868 XINYI GLASS HOLDINGS LIMITED:O 3,071,264 -12,000 0.08 -0.00 -69,360 2016-06-07
203 0548 Shenzhen Expressway Corporation Limited:H 256,000 -10,000 0.03 -0.00 -72,300 2016-06-07
204 1456 Guolian Minsheng Securities Company Limited:H 373,500 -15,500 0.08 -0.00 -72,385 2016-06-07
205 1098 ROAD KING INFRASTRUCTURE LIMITED:O 543,101 -12,000 0.07 -0.00 -73,080 2016-06-07
206 0823 Link Real Estate Investment Trust:Unit 1,548,678 -1,500 0.07 -0.00 -73,875 2016-06-07
207 3323 China National Building Material Company Limited:H 17,628,740 -20,000 0.61 -0.00 -74,000 2016-06-07
208 1988 China Minsheng Banking Corp., Ltd.:H 15,656,440 -10,000 0.23 -0.00 -75,700 2016-06-07
209 1109 CHINA RESOURCES LAND LIMITED:O 623,386 -4,000 0.01 -0.00 -77,440 2016-06-07
210 0273 MASON GROUP HOLDINGS LIMITED:O 2,749,850 -250,000 0.02 -0.00 -78,750 2016-06-07
211 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 985,679 -10,000 0.02 -0.00 -80,000 2016-06-07
212 0696 TRAVELSKY TECHNOLOGY LIMITED:H 263,500 -5,000 0.03 -0.00 -81,000 2016-06-07
213 2233 WEST CHINA CEMENT LIMITED:O 4,174,000 -50,000 0.08 -0.00 -82,000 2016-06-07
214 1057 Zhejiang Shibao Company Limited:H 230,000 -10,000 0.27 -0.01 -85,100 2016-06-07
215 0161 AVIC International Holdings Limited:H 356,000 -20,000 0.11 -0.01 -85,800 2016-06-07
216 1881 Regal Real Estate Investment Trust:Unit 1,650,180 -45,000 0.05 -0.00 -87,300 2016-06-07
217 0235 CSC Holdings Limited (HK):O 29,859,652 -390,000 0.18 -0.00 -88,140 2016-06-07
218 0327 PAX Global Technology Limited:O 727,000 -13,000 0.07 -0.00 -89,050 2016-06-07
219 0498 Blue River Holdings Limited:O 10,207,001 -500,000 0.22 -0.01 -89,500 2016-06-07
220 1800 China Communications Construction Company Limited:H 11,155,236 -10,000 0.25 -0.00 -90,900 2016-06-07
221 0717 Emperor Capital Group Limited:O 16,579,051 -132,000 0.27 -0.00 -93,720 2016-06-07
222 0799 IGG Inc:O 2,359,000 -23,000 0.17 -0.00 -94,300 2016-06-07
223 0291 China Resources Beer (Holdings) Company Limited:O 424,810 -6,000 0.02 -0.00 -105,840 2016-06-07
224 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,726,320 -40,000 0.56 -0.00 -107,200 2016-06-07
225 2199 Regina Miracle International (Holdings) Limited:O 83,000 -10,000 0.01 -0.00 -108,200 2016-06-07
226 3836 China Harmony Auto Holding Limited:O 658,500 -24,000 0.04 -0.00 -109,680 2016-06-07
227 3900 Greentown China Holdings Limited:O 1,142,000 -20,000 0.05 -0.00 -112,000 2016-06-07
228 1030 SEAZEN GROUP LIMITED:O 498,000 -110,000 0.01 -0.00 -114,400 2016-06-07
229 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,974,000 -30,000 0.17 -0.00 -115,500 2016-06-07
230 1339 People's Insurance Company (Group) of China Limited (The):H 17,815,328 -40,000 0.20 -0.00 -128,400 2016-06-07
231 1112 Health and Happiness (H&H) International Holdings Limited:O 70,500 -5,000 0.01 -0.00 -129,000 2016-06-07
232 0400 Ingdan, Inc.:O 245,000 -10,000 0.02 -0.00 -129,600 2016-06-07
233 0186 Nimble Holdings Company Limited:O 621,537 -390,000 0.01 -0.01 -130,650 2016-06-07
234 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,390,000 -80,000 0.25 -0.00 -134,400 2016-06-07
235 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,191,546 -360,000 0.13 -0.01 -135,000 2016-06-07
236 0555 REXLot Holdings Limited:O 21,389,243 -800,000 0.21 -0.01 -142,400 2016-06-07
237 2888 STANDARD CHARTERED PLC:O 1,419,024 -2,400 0.04 -0.00 -147,840 2016-06-07
238 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,079,200 -56,000 0.24 -0.00 -152,320 2016-06-07
239 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,000 -5,000 0.00 -0.00 -155,500 2016-06-07
240 1419 Human Health Holdings Limited:O 440,000 -60,000 0.12 -0.02 -156,600 2016-06-07
241 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,341,986 -10,400 0.04 -0.00 -157,456 2016-06-07
242 1270 Langham Hospitality Investments Limited:O 769,500 -60,000 0.04 -0.00 -159,600 2016-06-07
243 2588 BOC AVIATION LIMITED:O 22,000 -4,000 0.00 -0.00 -163,400 2016-06-07
244 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,766,131 -7,000 0.11 -0.00 -172,550 2016-06-07
245 6837 Haitong Securities Co., Ltd.:H 1,972,142 -13,200 0.06 -0.00 -173,712 2016-06-07
246 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 104,528,502 -60,000 0.34 -0.00 -176,400 2016-06-07
247 1128 Wynn Macau, Limited:O 256,400 -15,600 0.00 -0.00 -181,272 2016-06-07
248 0004 Wharf (Holdings) Limited (The):O 762,725 -4,000 0.03 -0.00 -184,000 2016-06-07
249 8158 China Regenerative Medicine International Limited:O 15,775,000 -605,000 0.09 -0.00 -184,525 2016-06-07
250 0109 Good Resources Holdings Limited:O 4,088,430 -300,000 0.06 -0.00 -186,000 2016-06-07
251 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,492,921 -48,000 0.11 -0.00 -187,200 2016-06-07
252 0916 China Longyuan Power Group Corporation Limited:H 2,039,000 -29,000 0.06 -0.00 -191,400 2016-06-07
253 2238 Guangzhou Automobile Group Co., Ltd.:H 608,298 -20,000 0.03 -0.00 -194,200 2016-06-07
254 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,727,000 -52,000 0.09 -0.00 -196,040 2016-06-07
255 0883 CNOOC LIMITED:O 16,833,112 -20,000 0.04 -0.00 -196,400 2016-06-07
256 2382 Sunny Optical Technology (Group) Company Limited:O 105,000 -7,000 0.01 -0.00 -196,700 2016-06-07
257 1186 China Railway Construction Corporation Limited:H 2,938,000 -20,500 0.14 -0.00 -204,795 2016-06-07
258 0168 TSINGTAO BREWERY COMPANY LIMITED:H 192,001 -8,000 0.03 -0.00 -228,800 2016-06-07
259 0270 GUANGDONG INVESTMENT LIMITED:O 1,446,000 -20,000 0.02 -0.00 -230,400 2016-06-07
260 1788 Guotai Junan International Holdings Limited:O 6,547,912 -87,000 0.09 -0.00 -232,290 2016-06-07
261 1211 BYD COMPANY LIMITED:H 1,019,800 -5,000 0.11 -0.00 -234,750 2016-06-07
262 0816 Huadian Fuxin Energy Corporation Limited:H 1,826,000 -128,000 0.07 -0.00 -243,200 2016-06-07
263 1816 CGN Power Co., Ltd.:H 47,514,000 -110,000 0.43 -0.00 -256,300 2016-06-07
264 0806 Value Partners Group Limited:O 1,482,000 -35,000 0.08 -0.00 -269,150 2016-06-07
265 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,626,814 -50,000 0.11 -0.00 -275,500 2016-06-07
266 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 850,078 -22,000 0.02 -0.00 -283,800 2016-06-07
267 0364 Blockchain Group Company Limited:O 120,329,390 -5,500,000 0.60 -0.03 -286,000 2016-06-07
268 0802 China e-Wallet Payment Group Limited:O 1,392,519 -500,000 0.09 -0.03 -290,000 2016-06-07
269 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,186,957 -10,000 0.04 -0.00 -292,500 2016-06-07
270 1053 Chongqing Iron & Steel Company Limited:H 4,386,000 -170,000 0.82 -0.03 -306,000 2016-06-07
271 0604 SHENZHEN INVESTMENT LIMITED:O 8,611,290 -98,000 0.12 -0.00 -306,740 2016-06-07
272 0861 DIGITAL CHINA HOLDINGS LIMITED:O 476,400 -51,000 0.04 -0.00 -309,060 2016-06-07
273 2727 Shanghai Electric Group Company Limited:H 7,224,000 -92,000 0.24 -0.00 -310,040 2016-06-07
274 0489 DongFeng Motor Group Company Limited (CN):H 2,152,000 -40,000 0.08 -0.00 -351,200 2016-06-07
275 1113 CK Asset Holdings Limited (KY):O 2,322,346 -7,000 0.06 -0.00 -352,800 2016-06-07
276 6881 China Galaxy Securities Co., Ltd.:H 12,817,300 -50,500 0.35 -0.00 -365,620 2016-06-07
277 0001 CK Hutchison Holdings Limited:O 2,441,223 -4,000 0.06 -0.00 -370,800 2016-06-07
278 0606 China Agri-Industries Holdings Limited:O 4,865,279 -163,000 0.09 -0.00 -451,510 2016-06-07
279 0914 Anhui Conch Cement Company Limited:H 1,066,550 -25,000 0.08 -0.00 -470,500 2016-06-07
280 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 42,000 -70,000 0.00 -0.01 -473,200 2016-06-07
281 0233 Mingyuan Medicare Development Company Limited:O 11,850,000 -2,100,000 0.27 -0.05 -483,000 * 2016-06-07
282 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 871,000 -130,000 0.06 -0.01 -516,100 2016-06-07
283 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,576,000 -150,000 0.10 -0.01 -915,000 2016-06-07
284 3888 Kingsoft Corporation Limited:O 2,106,000 -67,000 0.16 -0.01 -1,070,660 2016-06-07
285 0405 Yuexiu Real Estate Investment Trust:Unit 2,165,825 -250,000 0.08 -0.01 -1,090,000 2016-06-07
286 2883 China Oilfield Services Limited:H 7,056,188 -166,000 0.39 -0.01 -1,108,880 2016-06-07
287 0941 China Mobile Limited (HK):O 2,467,385 -13,500 0.01 -0.00 -1,229,850 2016-06-07
288 0700 TENCENT HOLDINGS LIMITED:O 732,429 -7,200 0.01 -0.00 -1,271,520 2016-06-07
289 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,639,448 -8,000 0.30 -0.00 -1,551,200 2016-06-07
290 1398 Industrial and Commercial Bank of China Limited:H 138,796,606 -407,000 0.16 -0.00 -1,733,820 2016-06-07
291 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,373,457 -130,000 0.31 -0.00 -2,251,600 2016-06-07
292 3988 BANK OF CHINA LIMITED:H 220,690,999 -1,487,000 0.26 -0.00 -4,877,360 2016-06-07

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