CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2016-06-08 to 2016-06-10

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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 6881 China Galaxy Securities Co., Ltd.:H 13,895,800 990,500 0.38 0.03 6,220,340 2016-06-10
2 0700 TENCENT HOLDINGS LIMITED:O 656,629 15,900 0.01 0.00 2,784,090 2016-06-10
3 6886 Huatai Securities Co., Ltd.:H 2,635,400 85,000 0.15 0.00 1,351,500 2016-06-10
4 1341 Hao Tian International Construction Investment Group Limited:O 1,120,000 1,120,000 0.11 0.11 1,265,600 2016-06-10
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,358,000 190,000 0.09 0.00 1,005,100 2016-06-10
6 1928 Sands China Ltd.:O 754,195 28,400 0.01 0.00 762,540 2016-06-10
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,435,039 28,000 0.03 0.00 701,400 2016-06-10
8 2382 Sunny Optical Technology (Group) Company Limited:O 84,000 21,000 0.01 0.00 531,300 2016-06-10
9 0729 FDG Electric Vehicles Limited:O 73,604,767 1,030,000 0.34 0.00 468,650 2016-06-10
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,024,552 10,000 0.03 0.00 425,500 2016-06-10
11 0001 CK Hutchison Holdings Limited:O 2,449,723 4,500 0.06 0.00 413,325 2016-06-10
12 1069 China Health Technology Group Holding Company Limited:O 95,820,000 1,340,000 2.82 0.04 408,700 2016-06-10
13 0600 China Infrastructure Investment Limited:O 16,704,000 6,000,000 0.39 0.14 402,000 2016-06-10
14 3888 Kingsoft Corporation Limited:O 2,088,000 25,000 0.16 0.00 379,500 2016-06-10
15 1055 China Southern Airlines Company Limited:H 1,900,000 76,000 0.07 0.00 353,400 2016-06-10
16 0763 ZTE CORPORATION:H 1,862,296 30,000 0.25 0.00 301,200 2016-06-10
17 1788 Guotai Junan International Holdings Limited:O 6,662,912 115,000 0.10 0.00 286,350 2016-06-10
18 0066 MTR CORPORATION LIMITED:O 4,040,037 7,500 0.07 0.00 285,000 2016-06-10
19 1112 Health and Happiness (H&H) International Holdings Limited:O 78,000 10,000 0.01 0.00 256,500 2016-06-10
20 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,540,000 150,000 0.25 0.00 232,500 2016-06-10
21 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,358,755 152,000 0.08 0.01 193,040 * 2016-06-10
22 3333 China Evergrande Group:O 7,574,064 36,000 0.06 0.00 191,160 2016-06-10
23 2066 Shengjing Bank Co., Ltd.:H 34,500 20,000 0.00 0.00 190,800 2016-06-10
24 1211 BYD COMPANY LIMITED:H 1,009,300 4,000 0.11 0.00 183,800 2016-06-10
25 2883 China Oilfield Services Limited:H 7,100,188 24,000 0.39 0.00 160,080 2016-06-10
26 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,345,040 50,000 0.09 0.00 155,000 2016-06-10
27 1786 CRCC High-Tech Equipment Corporation Limited:H 69,000 40,000 0.01 0.01 144,000 2016-06-10
28 0799 IGG Inc:O 2,442,000 38,000 0.18 0.00 136,420 2016-06-10
29 6030 CITIC Securities Company Limited:H 2,027,644 7,500 0.09 0.00 128,700 2016-06-10
30 2020 ANTA Sports Products Limited:O 315,000 7,000 0.01 0.00 112,280 2016-06-10
31 1979 TEN PAO GROUP HOLDINGS LIMITED:O 524,000 136,000 0.05 0.01 111,520 2016-06-10
32 0151 Want Want China Holdings Limited:O 534,000 20,000 0.00 0.00 109,800 2016-06-10
33 1428 Bright Smart Securities & Commodities Group Limited:O 3,351,033 50,000 0.20 0.00 108,000 2016-06-10
34 1812 Shandong Chenming Paper Holdings Limited:H 454,000 20,000 0.13 0.01 106,800 2016-06-10
35 2357 AviChina Industry & Technology Company Limited:H 2,279,000 20,000 0.10 0.00 106,200 2016-06-10
36 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,115,200 40,000 0.24 0.00 102,000 2016-06-10
37 1122 QINGLING MOTORS CO. LTD:H 806,546 40,000 0.07 0.00 100,400 2016-06-10
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 870,078 8,000 0.02 0.00 93,760 2016-06-10
39 0604 SHENZHEN INVESTMENT LIMITED:O 8,641,290 30,000 0.12 0.00 91,500 2016-06-10
40 0489 DongFeng Motor Group Company Limited (CN):H 2,164,000 10,000 0.08 0.00 83,100 2016-06-10
41 1323 Huasheng International Holding Limited:O 2,624,000 240,000 0.28 0.03 80,400 2016-06-10
42 87001 Hui Xian Real Estate Investment Trust:Unit 11,150,394 25,000 0.21 0.00 79,750 2016-06-10
43 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,342,000 26,000 0.11 0.00 78,000 2016-06-10
44 0251 S E A HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 78,000 2016-06-10
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,037,169 10,000 0.21 0.00 75,400 2016-06-10
46 1776 GF Securities Co., Ltd.:H 1,535,200 4,000 0.09 0.00 71,760 2016-06-10
47 0038 FIRST TRACTOR COMPANY LIMITED:H 2,346,000 18,000 0.58 0.00 71,280 2016-06-10
48 0728 CHINA TELECOM CORPORATION LIMITED:H 8,925,107 20,000 0.06 0.00 70,800 2016-06-10
49 0196 Honghua Group Limited:O 7,675,000 220,000 0.24 0.01 70,400 2016-06-10
50 1661 China Frontier Technology Group:O 548,000 30,000 0.03 0.00 69,600 2016-06-10
51 1618 Metallurgical Corporation of China Ltd.:H 17,858,000 30,000 0.62 0.00 66,900 2016-06-10
52 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 684,000 8,000 0.15 0.00 63,920 2016-06-10
53 0250 SINO-I TECHNOLOGY LIMITED:O 11,154,498 540,000 0.06 0.00 63,720 2016-06-10
54 3799 Dali Foods Group Company Limited:O 284,500 15,000 0.00 0.00 60,750 2016-06-10
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,946,000 37,000 0.13 0.00 60,310 2016-06-10
56 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 425,400 2,000 0.07 0.00 58,600 2016-06-10
57 1101 China Huarong Energy Company Limited:O 9,451,500 100,000 0.44 0.00 57,000 2016-06-10
58 0626 Public Financial Holdings Limited:O 122,000 16,000 0.01 0.00 54,560 2016-06-10
59 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,918,000 18,000 0.03 0.00 54,180 2016-06-10
60 0547 Digital Domain Holdings Limited:O 9,933,500 100,000 0.09 -0.00 51,000 2016-06-10
61 2009 BBMG Corporation:H 1,684,000 20,000 0.14 0.00 49,800 2016-06-10
62 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 862,400 17,200 0.34 0.01 48,332 2016-06-10
63 0494 LI & FUNG LIMITED:O 8,081,853 12,000 0.10 0.00 47,160 2016-06-10
64 0493 GOME Retail Holdings Limited:O 41,053,554 50,000 0.18 0.00 46,000 2016-06-10
65 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,110,000 30,000 0.15 0.00 45,900 2016-06-10
66 3800 GCL Technology Holdings Limited (KY):O 29,750,600 40,000 0.16 0.00 42,400 2016-06-10
67 0404 Hsin Chong Group Holdings Limited:O 3,055,000 60,000 0.05 0.00 40,200 2016-06-10
68 8167 Neo Telemedia Limited:O 23,518,000 100,000 0.25 0.00 39,500 2016-06-10
69 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,619,125 100,000 0.13 0.00 39,500 2016-06-10
70 8161 MediNet Group Limited (KY):O 340,000 130,000 0.03 0.01 39,000 2016-06-10
71 1469 Get Nice Financial Group Limited:O 1,260,017 36,000 0.05 0.00 38,520 2016-06-10
72 1109 CHINA RESOURCES LAND LIMITED:O 625,386 2,000 0.01 0.00 37,720 2016-06-10
73 0519 Novautek Technologies Group Limited (BM):O 2,875,000 100,000 0.14 0.00 37,000 2016-06-10
74 6198 Qingdao Port International Co., Ltd.:H 265,000 10,000 0.03 0.00 36,400 2016-06-10
75 2178 Petro-king Oilfield Services Limited:O 611,427 100,000 0.05 0.01 35,500 2016-06-10
76 1076 Imperial Pacific International Holdings Limited:O 15,242,560 240,000 0.01 0.00 34,800 2016-06-10
77 2638 HK Electric Investments Limited:O 4,459,540 5,000 0.05 0.00 34,450 2016-06-10
78 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,847,294 184,000 0.39 0.01 34,408 2016-06-10
79 0169 Wanda Hotel Development Company Limited:O 36,846,865 39,000 0.78 0.00 31,980 2016-06-10
80 1515 China Resources Medical Holdings Company Limited:O 217,000 3,000 0.03 0.00 31,620 2016-06-10
81 1530 3SBio Inc.:O 170,000 4,000 0.01 0.00 31,600 2016-06-10
82 0334 China Display Optoelectronics Technology Holdings Limited:O 511,002 40,000 0.03 0.00 30,800 2016-06-10
83 8018 Finsoft Financial Investment Holdings Limited:O 886,500 95,000 0.12 0.01 30,400 2016-06-10
84 1165 Shunfeng International Clean Energy Limited:O 5,146,000 26,000 0.12 0.00 27,820 2016-06-10
85 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 26,000 10,000 0.02 0.01 24,200 2016-06-10
86 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,320,000 10,000 0.14 0.00 24,000 2016-06-10
87 8319 Expert Systems Holdings Limited:O 1,010,000 100,000 0.13 0.01 23,700 2016-06-10
88 1094 Cherish Sunshine International Limited:O 15,894,000 200,000 0.12 0.00 23,600 2016-06-10
89 0530 Goldin Financial Holdings Limited:O 200,240 4,000 0.00 0.00 23,560 2016-06-10
90 1340 Huisheng International Holdings Limited:O 3,662,000 32,000 0.76 0.01 23,360 2016-06-10
91 0875 Congyu Intelligent Agricultural Holdings Limited:O 4,101,500 100,000 0.06 0.00 22,900 2016-06-10
92 0705 Ding He Mining Holdings Limited:O 6,311,000 240,000 0.11 0.00 22,800 2016-06-10
93 1663 Sino Harbour Holdings Group Limited:O 112,000 16,000 0.01 0.00 22,560 2016-06-10
94 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 21,215,946 176,000 0.34 0.00 19,360 2016-06-10
95 8109 Kirin Group Holdings Limited:O 1,240,500 30,000 0.10 0.00 18,900 2016-06-10
96 1332 Touyun Biotech Group Limited:O 1,411,650 50,000 0.03 0.00 18,500 2016-06-10
97 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 980,000 6,000 0.02 0.00 18,420 2016-06-10
98 1063 SUNCORP TECHNOLOGIES LIMITED:O 35,157,570 160,000 0.23 0.00 18,400 2016-06-10
99 2663 KPa-BM Holdings Limited:O 610,000 60,000 0.10 0.01 18,300 2016-06-10
100 1328 Goldstream Investment Limited:O 980,000 80,000 0.01 0.00 17,600 2016-06-10
101 0198 SMI Holdings Group Limited:O 3,163,230 24,000 0.02 0.00 16,800 2016-06-10
102 6136 Kangda International Environmental Company Limited:O 1,609,000 10,000 0.08 0.00 15,200 2016-06-10
103 2010 Real Nutriceutical Group Limited:O 4,232,000 20,000 0.27 0.00 15,200 2016-06-10
104 0758 Macrolink Capital Holdings Limited:O 2,010,000 32,000 0.19 0.00 14,720 2016-06-10
105 1087 InvesTech Holdings Limited:O 303,000 10,000 0.04 0.00 14,300 2016-06-10
106 1447 SFK Construction Holdings Limited:O 170,000 10,000 0.04 0.00 14,300 2016-06-10
107 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 37,438,186 20,000 0.39 0.00 14,200 2016-06-10
108 1008 Litu Holdings Limited (KY):O 314,485 10,000 0.02 0.00 12,100 2016-06-10
109 1508 China Reinsurance (Group) Corporation:H 9,605,000 5,000 0.14 0.00 9,100 2016-06-10
110 1808 Enterprise Development Holdings Limited (KY):O 15,330,000 200,000 0.37 0.00 8,800 2016-06-10
111 1889 Sanai Health Industry Group Company Limited:O 3,425,000 30,000 0.18 0.00 8,400 2016-06-10
112 8200 SAU SAN TONG HOLDINGS LIMITED:O 15,975,050 120,000 0.44 0.00 7,800 2016-06-10
113 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 444,000 16,000 0.01 0.00 7,200 2016-06-10
114 0474 Aceso Life Science Group Limited:O 2,849,587 12,000 0.07 0.00 6,120 2016-06-10
115 2006 Shanghai Jin Jiang Capital Company Limited:H 3,396,000 2,000 0.24 0.00 6,000 2016-06-10
116 1690 Lap Kei Engineering (Holdings) Limited:O 3,420,000 30,000 0.27 0.00 5,940 2016-06-10
117 2623 Add New Energy Investment Holdings Group Limited:O 3,284,000 50,000 0.07 0.00 5,900 2016-06-10
118 0274 Renaissance Asia Silk Road Group Limited:O 22,133,700 80,000 0.13 0.00 3,280 2016-06-10
119 0575 Regent Pacific Group Limited:O 1,247,273 10,000 0.07 0.00 2,600 2016-06-10
120 0228 China Energy Development Holdings Limited:O 8,518,000 12,000 0.09 0.00 1,236 2016-06-10
121 1142 E&P Global Holdings Limited:O 1,316,625 -250 0.26 -0.00 -61 2016-06-10
122 1041 Lamtex Holdings Limited:O 7,236,450 -3,000 0.21 -0.00 -294 2016-06-10
123 0166 New Times Corporation Limited (BM):O 5,921,935 -5,000 0.24 -0.00 -845 2016-06-10
124 0498 Blue River Holdings Limited:O 10,197,001 -10,000 0.22 -0.00 -1,810 2016-06-10
125 8203 Kaisun Holdings Limited:O 7,770,000 -40,000 0.21 -0.00 -2,080 2016-06-10
126 1224 C C Land Holdings Limited:O 2,780,234 -1,000 0.11 -0.00 -2,110 2016-06-10
127 1613 Synertone Communication Corporation:O 3,809,400 -14,400 0.11 -0.00 -2,621 2016-06-10
128 8088 8088 Investment Holdings Limited:O 3,278,320 -18,000 0.04 -0.00 -2,736 2016-06-10
129 0471 Silkwave Inc:O 31,597,750 -80,000 0.17 -0.00 -3,120 2016-06-10
130 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,430,000 -13,000 0.17 -0.00 -3,250 2016-06-10
131 8080 North Asia Strategic Holdings Limited:O 1,783,670 -40,000 0.09 -0.00 -4,240 2016-06-10
132 0389 China Tontine Wines Group Limited:O 4,018,000 -20,000 0.20 -0.00 -4,720 2016-06-10
133 2601 China Pacific Insurance (Group) Co., Ltd.:H 574,800 -200 0.02 -0.00 -5,310 2016-06-10
134 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,341,586 -400 0.04 -0.00 -5,664 2016-06-10
135 8011 Polyard Petroleum International Group Limited:O 845,893 -15,000 0.03 -0.00 -5,700 2016-06-10
136 1881 Regal Real Estate Investment Trust:Unit 1,647,180 -3,000 0.05 -0.00 -5,820 2016-06-10
137 1532 China Partytime Culture Holdings Limited:O 57,000 -6,000 0.01 -0.00 -6,600 2016-06-10
138 0911 Qianhai Health Holdings Limited:O 43,800,000 -160,000 0.07 -0.00 -7,040 2016-06-10
139 1200 Midland Holdings Limited (BM):O 1,619,000 -4,000 0.23 -0.00 -7,960 2016-06-10
140 8081 Hang Tai Yue Group Holdings Limited:O 1,006,360 -80,000 0.02 -0.00 -9,200 2016-06-10
141 0954 Changmao Biochemical Engineering Company Limited:H 88,000 -8,000 0.05 -0.00 -9,280 2016-06-10
142 3788 China Hanking Holdings Limited:O 70,000 -12,000 0.00 -0.00 -9,360 2016-06-10
143 1557 K. H. Group Holdings Limited:O 56,000 -8,000 0.01 -0.00 -9,600 2016-06-10
144 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,583,499 -8,000 0.53 -0.00 -9,840 2016-06-10
145 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,724,320 -4,000 0.56 -0.00 -10,040 2016-06-10
146 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,161,546 -30,000 0.12 -0.00 -10,650 2016-06-10
147 2199 Regina Miracle International (Holdings) Limited:O 82,000 -1,000 0.01 -0.00 -10,800 2016-06-10
148 0986 Dufu Liquor Group Limited:O 14,238,911 -100,000 0.38 -0.00 -10,900 2016-06-10
149 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 79,800 -1,000 0.01 -0.00 -11,080 2016-06-10
150 8187 Jimu Group Limited:O 585,000 -30,000 0.12 -0.01 -11,550 2016-06-10
151 0777 NetDragon Websoft Holdings Limited:O 99,500 -500 0.02 -0.00 -11,600 2016-06-10
152 8123 Sinofortune Financial Holdings Limited:O 11,224,476 -60,000 0.17 -0.00 -11,700 2016-06-10
153 0153 China Saite Group Company Limited:O 1,652,000 -20,000 0.08 -0.00 -12,000 2016-06-10
154 0817 China Jinmao Holdings Group Limited:O 1,502,000 -6,000 0.01 -0.00 -12,420 2016-06-10
155 1882 Haitian International Holdings Limited:O 18,000 -1,000 0.00 -0.00 -13,100 2016-06-10
156 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,189,000 -80,000 0.03 -0.00 -13,440 2016-06-10
157 0750 China Shuifa Singyes Energy Holdings Limited:O 1,182,200 -5,000 0.17 -0.00 -14,300 2016-06-10
158 1137 Hong Kong Technology Venture Company Limited:O 1,867,000 -10,000 0.23 -0.00 -14,700 2016-06-10
159 1110 Kingworld Medicines Group Limited:O 248,000 -12,000 0.04 -0.00 -14,880 2016-06-10
160 0697 Shoucheng Holdings Limited:O 56,173,000 -68,000 0.63 -0.00 -15,028 2016-06-10
161 3393 Wasion Holdings Limited:O 438,000 -4,000 0.04 -0.00 -15,520 2016-06-10
162 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,309,481 -6,000 0.08 -0.00 -15,960 2016-06-10
163 1236 National Agricultural Holdings Limited:O 1,434,000 -10,000 0.07 -0.00 -16,300 2016-06-10
164 1623 Hilong Holding Limited:O 1,134,000 -21,000 0.07 -0.00 -16,800 2016-06-10
165 0112 Lerthai Group Limited:O 92,023 -4,000 0.03 -0.00 -16,840 2016-06-10
166 0670 China Eastern Airlines Corporation Limited:H 9,364,000 -4,000 0.20 -0.00 -16,960 2016-06-10
167 1559 Kwan On Holdings Limited:O 2,060,000 -20,000 0.21 -0.00 -17,000 2016-06-10
168 6210 VALE SA:HDRO 3,000 -500 0.00 -0.00 -17,250 2016-06-10
169 1060 Damai Entertainment Holdings Limited (BM):O 51,207,105 -10,000 0.20 -0.00 -18,200 2016-06-10
170 0686 Beijing Energy International Holding Co., Ltd.:O 9,455,500 -30,000 0.20 -0.00 -18,300 2016-06-10
171 1495 Jiyi Holdings Limited:O 272,000 -20,000 0.08 -0.01 -18,400 2016-06-10
172 0290 GoFintech Quantum Innovation Limited:O 4,744,000 -100,000 0.14 -0.00 -18,800 2016-06-10
173 0611 China Nuclear Energy Technology Corporation Limited:O 864,000 -14,000 0.08 -0.00 -18,900 2016-06-10
174 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,474,000 -4,000 0.35 -0.00 -18,920 2016-06-10
175 0925 Beijing Properties (Holdings) Limited:O 2,672,000 -40,000 0.04 -0.00 -19,600 2016-06-10
176 1148 Xinchen China Power Holdings Limited:O 326,000 -20,000 0.03 -0.00 -19,600 2016-06-10
177 1492 China YouYuan Dairy Holdings Company Limited:O 92,000 -26,000 0.00 -0.00 -19,760 2016-06-10
178 0993 XinKong International Capital Holdings Limited:O 390,131 -7,000 0.01 -0.00 -19,810 2016-06-10
179 0231 Ping An Securities Group (Holdings) Limited:O 14,205,000 -200,000 0.08 -0.00 -20,800 2016-06-10
180 0710 BOE Varitronix Limited:O 886,121 -5,000 0.12 -0.00 -21,750 2016-06-10
181 0150 Hypebeast Limited:O 1,700,000 -120,000 0.09 -0.01 -21,960 2016-06-10
182 1813 KWG Group Holdings Limited:O 1,012,372 -5,000 0.03 -0.00 -22,000 2016-06-10
183 3382 Tianjin Port Development Holdings Limited:O 7,063,484 -22,000 0.11 -0.00 -23,980 2016-06-10
184 0083 SINO LAND COMPANY LIMITED:O 1,366,931 -2,000 0.02 -0.00 -24,760 2016-06-10
185 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 380,000 -12,000 0.04 -0.00 -25,080 2016-06-10
186 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,627,500 -3,000 0.06 -0.00 -25,560 2016-06-10
187 0760 Talent Property Group Limited:O 2,064,000 -180,000 0.02 -0.00 -27,000 2016-06-10
188 1585 Yadea Group Holdings Ltd.:O 220,000 -20,000 0.01 -0.00 -28,400 2016-06-10
189 1733 E-Commodities Holdings Limited:O 653,500 -40,200 0.35 -0.02 -28,542 2016-06-10
190 1818 Zhaojin Mining Industry Company Limited:H 1,059,500 -4,000 0.12 -0.00 -28,680 2016-06-10
191 1033 Sinopec Oilfield Service Corporation:H 4,415,000 -20,000 0.21 -0.00 -29,400 2016-06-10
192 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,372,000 -40,000 0.22 -0.00 -30,400 2016-06-10
193 1415 Cowell e Holdings Inc.:O 348,000 -10,000 0.04 -0.00 -30,500 2016-06-10
194 2233 WEST CHINA CEMENT LIMITED:O 4,154,000 -20,000 0.08 -0.00 -32,600 2016-06-10
195 0598 SINOTRANS LIMITED:H 1,576,000 -10,000 0.07 -0.00 -32,800 2016-06-10
196 1338 BaWang International (Group) Holding Limited:O 6,042,000 -70,000 0.19 -0.00 -32,900 2016-06-10
197 1053 Chongqing Iron & Steel Company Limited:H 4,166,000 -20,000 0.77 -0.00 -33,800 2016-06-10
198 0136 China Ruyi Holdings Limited:O 3,817,563 -100,000 0.01 -0.00 -34,000 2016-06-10
199 0195 Greentech Technology International Limited:O 18,010,000 -200,000 0.35 -0.00 -34,000 2016-06-10
200 0622 Oshidori International Holdings Limited:O 10,251,884 -114,000 0.14 -0.00 -34,200 2016-06-10
201 1446 Hung Fook Tong Group Holdings Limited:O 970,000 -50,000 0.15 -0.01 -36,000 2016-06-10
202 0736 China Properties Investment Holdings Limited:O 5,326,236 -201,000 0.55 -0.02 -36,783 2016-06-10
203 0653 BONJOUR HOLDINGS LIMITED:O 6,781,000 -100,000 0.20 -0.00 -37,500 2016-06-10
204 0853 MicroPort Scientific Corporation:O 269,000 -10,000 0.02 -0.00 -37,800 2016-06-10
205 1336 New China Life Insurance Company Ltd.:H 910,500 -1,500 0.09 -0.00 -39,975 2016-06-10
206 1538 Zhong Ao Home Group Limited:O 34,000 -30,000 0.00 -0.00 -40,500 2016-06-10
207 2777 Guangzhou R&F Properties Co., Ltd.:H 1,518,800 -4,000 0.15 -0.00 -40,640 2016-06-10
208 2128 China Lesso Group Holdings Limited:O 1,101,000 -10,000 0.04 -0.00 -40,800 2016-06-10
209 8051 CircuTech International Holdings Limited:O 50,000 -40,000 0.01 -0.00 -41,200 2016-06-10
210 2386 SINOPEC Engineering (Group) Co., Ltd.:H 430,000 -6,000 0.03 -0.00 -41,220 2016-06-10
211 2338 WEICHAI POWER CO., LTD.:H 896,320 -5,000 0.09 -0.00 -41,700 2016-06-10
212 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 28,000 -20,000 0.00 -0.00 -42,200 2016-06-10
213 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,421,986 -20,000 0.40 -0.00 -42,400 2016-06-10
214 0303 VTECH HOLDINGS LIMITED:O 265,300 -500 0.11 -0.00 -42,600 2016-06-10
215 0237 SAFETY GODOWN COMPANY, LIMITED:O 24,000 -2,000 0.02 -0.00 -43,700 2016-06-10
216 1816 CGN Power Co., Ltd.:H 47,488,000 -20,000 0.43 -0.00 -44,800 2016-06-10
217 3315 Goldpac Group Limited:O 203,000 -20,000 0.02 -0.00 -46,200 2016-06-10
218 1829 China Machinery Engineering Corporation:H 607,000 -9,000 0.07 -0.00 -46,350 2016-06-10
219 0285 BYD Electronic (International) Company Limited:O 1,084,500 -10,000 0.05 -0.00 -46,400 2016-06-10
220 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 122,500 -1,500 0.01 -0.00 -46,575 2016-06-10
221 0973 L'Occitane International S.A.:O 27,250 -3,000 0.00 -0.00 -47,280 2016-06-10
222 1113 CK Asset Holdings Limited (KY):O 2,313,846 -1,000 0.06 -0.00 -48,900 2016-06-10
223 0245 China Vered Financial Holding Corporation Limited:O 3,040,040 -60,000 0.01 -0.00 -51,000 2016-06-10
224 0656 FOSUN INTERNATIONAL LIMITED:O 2,249,369 -5,000 0.03 -0.00 -51,600 2016-06-10
225 0390 CHINA RAILWAY GROUP LIMITED:H 15,716,430 -9,000 0.37 -0.00 -52,290 2016-06-10
226 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 942,600 -5,000 0.19 -0.00 -53,800 2016-06-10
227 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,865,000 -14,000 0.31 -0.00 -55,160 2016-06-10
228 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,091,414 -10,000 0.11 -0.00 -55,600 2016-06-10
229 2866 COSCO SHIPPING Development Co., Ltd.:H 21,665,812 -35,000 0.58 -0.00 -55,650 2016-06-10
230 0009 KEYNE LTD:O 2,508,000 -114,000 0.10 -0.00 -56,430 2016-06-10
231 0861 DIGITAL CHINA HOLDINGS LIMITED:O 501,400 -10,000 0.05 -0.00 -56,800 2016-06-10
232 0868 XINYI GLASS HOLDINGS LIMITED:O 3,009,264 -10,000 0.08 -0.00 -57,400 2016-06-10
233 1326 Transmit Entertainment Limited:O 2,648,000 -144,000 0.10 -0.01 -57,600 2016-06-10
234 0263 GT GROUP HOLDINGS LIMITED:O 2,135,243 -120,000 0.27 -0.02 -58,800 2016-06-10
235 2689 Nine Dragons Paper (Holdings) Limited:O 4,613,000 -10,000 0.10 -0.00 -59,000 2016-06-10
236 2888 STANDARD CHARTERED PLC:O 1,417,624 -1,000 0.04 -0.00 -59,250 2016-06-10
237 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,958,000 -16,000 0.17 -0.00 -60,320 2016-06-10
238 0563 Shanghai Industrial Urban Development Group Limited:O 6,199,000 -40,000 0.13 -0.00 -61,600 2016-06-10
239 6823 HKT Limited (KY):O 628,175 -5,434 0.01 -0.00 -61,622 2016-06-10
240 0297 Sinofert Holdings Limited:O 6,194,000 -60,000 0.09 -0.00 -61,800 2016-06-10
241 6863 China Huishan Dairy Holdings Company Limited:O 1,268,000 -20,000 0.01 -0.00 -62,000 2016-06-10
242 0914 Anhui Conch Cement Company Limited:H 1,063,050 -3,500 0.08 -0.00 -64,820 2016-06-10
243 1898 China Coal Energy Company Limited:H 11,481,458 -20,000 0.28 -0.00 -68,400 2016-06-10
244 8055 China E-Information Technology Group Limited:O 856,000 -208,000 0.03 -0.01 -69,680 2016-06-10
245 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 568,000 -10,000 0.01 -0.00 -70,100 2016-06-10
246 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,632,500 -1,000 0.13 -0.00 -70,100 2016-06-10
247 1456 Guolian Minsheng Securities Company Limited:H 351,500 -16,000 0.08 -0.00 -70,560 2016-06-10
248 0400 Ingdan, Inc.:O 251,000 -6,000 0.02 -0.00 -72,840 2016-06-10
249 2899 ZIJIN MINING GROUP CO., LTD.:H 12,357,395 -32,000 0.21 -0.00 -72,960 2016-06-10
250 0883 CNOOC LIMITED:O 16,814,303 -7,809 0.04 -0.00 -74,888 2016-06-10
251 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,735,164 -20,000 0.34 -0.00 -75,000 2016-06-10
252 1186 China Railway Construction Corporation Limited:H 2,930,000 -8,000 0.14 -0.00 -75,600 2016-06-10
253 1083 Towngas Smart Energy Company Limited:O 696,038 -18,000 0.03 -0.00 -79,200 2016-06-10
254 2688 ENN Energy Holdings Limited:O 82,000 -2,000 0.01 -0.00 -79,800 2016-06-10
255 0144 China Merchants Port Holdings Company Limited:O 1,373,270 -4,000 0.05 -0.00 -83,000 2016-06-10
256 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,980,000 -70,000 0.19 -0.00 -84,700 2016-06-10
257 2727 Shanghai Electric Group Company Limited:H 7,182,000 -28,000 0.24 -0.00 -88,760 2016-06-10
258 1893 China National Materials Company Limited:H 7,051,000 -54,000 0.61 -0.00 -90,720 2016-06-10
259 1999 Man Wah Holdings Limited:O 91,200 -8,400 0.00 -0.00 -93,072 2016-06-10
260 0648 SoftMedx Healthcare Limited:O 15,884,850 -585,000 0.40 -0.01 -94,770 2016-06-10
261 2669 China Overseas Property Holdings Limited:O 3,803,972 -85,000 0.12 -0.00 -95,200 2016-06-10
262 2186 Luye Pharma Group Ltd.:O 256,500 -20,000 0.01 -0.00 -96,200 2016-06-10
263 1980 Tian Ge Interactive Holdings Limited:O 460,000 -20,000 0.04 -0.00 -97,400 2016-06-10
264 0992 LENOVO GROUP LIMITED:O 8,968,516 -20,000 0.08 -0.00 -97,600 2016-06-10
265 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,660,119 -100,000 0.35 -0.00 -98,000 2016-06-10
266 0364 Blockchain Group Company Limited:O 118,329,390 -2,000,000 0.59 -0.01 -100,000 2016-06-10
267 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,044,254 -10,000 0.03 -0.00 -100,200 2016-06-10
268 0928 King International Investment Limited (KY):O 2,490,630 -340,000 0.12 -0.02 -105,400 2016-06-10
269 3883 China Aoyuan Group Limited:O 2,417,530 -70,000 0.09 -0.00 -106,400 2016-06-10
270 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 971,679 -14,000 0.02 -0.00 -107,940 2016-06-10
271 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,596,002 -70,000 0.73 -0.00 -109,200 2016-06-10
272 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,945,667 -46,000 0.35 -0.00 -110,860 2016-06-10
273 0267 CITIC Limited (HK):O 9,376,082 -10,000 0.03 -0.00 -112,000 2016-06-10
274 1991 Ta Yang Group Holdings Limited:O 3,050,000 -100,000 0.39 -0.01 -114,000 2016-06-10
275 0168 TSINGTAO BREWERY COMPANY LIMITED:H 188,001 -4,000 0.03 -0.00 -114,200 2016-06-10
276 1171 Yankuang Energy Group Company Limited:H 8,126,740 -28,000 0.41 -0.00 -117,040 2016-06-10
277 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,399,000 -7,000 0.13 -0.00 -119,280 2016-06-10
278 0327 PAX Global Technology Limited:O 717,000 -20,000 0.06 -0.00 -125,600 2016-06-10
279 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 270,000 -40,000 0.07 -0.01 -126,000 2016-06-10
280 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 498,440 -9,000 0.01 -0.00 -126,180 2016-06-10
281 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 238,000 -3,000 0.04 -0.00 -127,200 2016-06-10
282 1766 CRRC Corporation Limited:H 17,943,350 -18,000 0.41 -0.00 -127,440 2016-06-10
283 3396 Legend Holdings Corporation:H 155,500 -7,300 0.04 -0.00 -130,670 2016-06-10
284 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,272,000 -160,000 0.57 -0.01 -131,200 2016-06-10
285 0998 China CITIC Bank Corporation Limited:H 11,808,139 -30,000 0.08 -0.00 -137,100 2016-06-10
286 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,097,965 -16,000 0.01 -0.00 -137,760 2016-06-10
287 0813 Shimao Group Holdings Limited:O 1,301,500 -14,000 0.04 -0.00 -138,600 2016-06-10
288 0164 China Baoli Technologies Holdings Limited:O 8,405,010 -500,000 0.03 -0.00 -140,000 2016-06-10
289 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,063,398 -22,000 0.10 -0.00 -140,800 2016-06-10
290 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,194,000 -60,000 0.46 -0.02 -149,400 2016-06-10
291 0002 CLP HOLDINGS LIMITED:O 2,486,369 -2,000 0.10 -0.00 -153,200 2016-06-10
292 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,402,921 -39,500 0.11 -0.00 -154,050 2016-06-10
293 1339 People's Insurance Company (Group) of China Limited (The):H 17,760,328 -50,000 0.20 -0.00 -155,500 2016-06-10
294 0372 PT International Development Corporation Limited:O 299,032 -250,000 0.02 -0.01 -157,500 2016-06-10
295 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,482,000 -248,000 0.11 -0.00 -158,720 2016-06-10
296 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,253,183 -12,000 0.07 -0.00 -168,240 2016-06-10
297 3323 China National Building Material Company Limited:H 17,602,740 -48,000 0.61 -0.00 -173,280 2016-06-10
298 0802 China e-Wallet Payment Group Limited:O 1,092,519 -300,000 0.07 -0.02 -174,000 2016-06-10
299 2238 Guangzhou Automobile Group Co., Ltd.:H 588,298 -20,000 0.03 -0.00 -183,400 2016-06-10
300 0916 China Longyuan Power Group Corporation Limited:H 1,969,000 -32,000 0.06 -0.00 -190,080 2016-06-10
301 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,370,000 -52,000 0.08 -0.00 -190,320 2016-06-10
302 0006 Power Assets Holdings Limited:O 1,238,777 -2,500 0.06 -0.00 -193,625 2016-06-10
303 1419 Human Health Holdings Limited:O 462,000 -78,000 0.13 -0.02 -195,780 2016-06-10
304 3328 Bank of Communications Co., Ltd.:H 35,370,961 -40,000 0.10 -0.00 -198,800 2016-06-10
305 0751 Skyworth Group Limited:O 1,435,449 -40,000 0.05 -0.00 -201,600 2016-06-10
306 0371 Beijing Enterprises Water Group Limited:O 1,946,000 -46,000 0.02 -0.00 -204,700 2016-06-10
307 0011 HANG SENG BANK, LIMITED:O 1,075,369 -1,500 0.06 -0.00 -205,350 2016-06-10
308 1088 China Shenhua Energy Company Limited:H 3,884,328 -20,000 0.11 -0.00 -257,200 2016-06-10
309 2369 Coolpad Group Limited:O 9,583,600 -168,000 0.19 -0.00 -263,760 2016-06-10
310 1988 China Minsheng Banking Corp., Ltd.:H 15,608,940 -40,000 0.23 -0.00 -282,400 2016-06-10
311 0147 International Business Settlement Holdings Limited:O 44,200,000 -500,000 0.23 -0.00 -290,000 2016-06-10
312 0552 China Communications Services Corporation Limited:H 2,076,904 -78,000 0.09 -0.00 -293,280 2016-06-10
313 1800 China Communications Construction Company Limited:H 11,123,236 -36,000 0.25 -0.00 -318,240 2016-06-10
314 0665 Haitong International Securities Group Limited:O 2,730,747 -74,000 0.05 -0.00 -327,080 2016-06-10
315 0291 China Resources Beer (Holdings) Company Limited:O 424,810 -20,000 0.02 -0.00 -342,400 2016-06-10
316 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,388,069 -24,000 0.14 -0.00 -352,800 2016-06-10
317 0410 SOHO CHINA LIMITED:O 4,299,500 -100,000 0.08 -0.00 -363,000 2016-06-10
318 1098 ROAD KING INFRASTRUCTURE LIMITED:O 483,101 -60,000 0.07 -0.01 -365,400 2016-06-10
319 0347 Angang Steel Company Limited:H 8,208,511 -120,000 0.76 -0.01 -394,800 2016-06-10
320 0358 Jiangxi Copper Company Limited:H 7,020,001 -46,000 0.51 -0.00 -396,060 2016-06-10
321 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,157,343 -5,000 0.04 -0.00 -464,000 2016-06-10
322 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,734,131 -21,500 0.11 -0.00 -509,550 2016-06-10
323 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,388,457 -32,000 0.31 -0.00 -543,360 2016-06-10
324 3993 CMOC Group Limited (CN):H 19,532,000 -365,000 0.50 -0.01 -594,950 2016-06-10
325 0823 Link Real Estate Investment Trust:Unit 1,536,178 -12,000 0.07 -0.00 -609,000 2016-06-10
326 0753 Air China Limited:H 4,928,106 -120,000 0.11 -0.00 -632,400 2016-06-10
327 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 104,185,502 -263,000 0.34 -0.00 -752,180 2016-06-10
328 0857 PETROCHINA COMPANY LIMITED:H 53,601,780 -134,000 0.25 -0.00 -758,440 2016-06-10
329 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,336,000 -300,000 0.09 -0.00 -777,000 2016-06-10
330 1299 AIA Group Limited:O 1,840,779 -18,400 0.02 -0.00 -858,360 2016-06-10
331 0005 HSBC HOLDINGS PLC:O 38,044,673 -19,766 0.19 -0.00 -975,452 2016-06-10
332 0941 China Mobile Limited (HK):O 2,456,385 -11,000 0.01 -0.00 -979,550 2016-06-10
333 0004 Wharf (Holdings) Limited (The):O 714,725 -22,000 0.02 -0.00 -1,003,200 2016-06-10
334 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,551,929 -300,000 0.05 -0.00 -1,248,000 2016-06-10
335 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,156,750 -200,000 0.10 -0.01 -1,280,000 2016-06-10
336 1398 Industrial and Commercial Bank of China Limited:H 138,439,606 -347,000 0.16 -0.00 -1,453,930 2016-06-10
337 3988 BANK OF CHINA LIMITED:H 220,020,999 -522,000 0.26 -0.00 -1,701,720 2016-06-10
338 0033 International Genius Company:O 8,824,000 -8,694,000 0.09 -0.09 -2,130,030 2016-06-10
339 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,217,589 -151,000 0.18 -0.00 -2,446,200 2016-06-10
340 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,116,845 -116,000 0.02 -0.00 -2,760,800 2016-06-10
341 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,790,035 -145,000 0.06 -0.00 -5,067,750 2016-06-10
342 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,397,146 -1,541,000 0.06 -0.00 -7,905,330 2016-06-10
343 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,519,107 -62,900 0.29 -0.01 -11,756,010 2016-06-10
344 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,570,615 -2,541,662 0.22 0.00 -35,481,595 2016-06-10

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