CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2016-07-26 to 2016-07-27

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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 0001 CK Hutchison Holdings Limited:O 2,608,779 38,500 0.07 0.00 3,516,975 2016-07-27
2 1929 Chow Tai Fook Jewellery Group Limited:O 1,165,371 300,000 0.01 0.00 1,776,000 2016-07-27
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,955,992 95,000 0.32 0.00 1,719,500 2016-07-27
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,334,071 59,000 0.11 0.00 1,534,000 2016-07-27
5 1928 Sands China Ltd.:O 804,384 46,000 0.01 0.00 1,405,300 2016-07-27
6 2888 STANDARD CHARTERED PLC:O 1,263,506 13,000 0.04 0.00 824,200 2016-07-27
7 0992 LENOVO GROUP LIMITED:O 9,630,516 110,000 0.09 0.00 563,200 2016-07-27
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,825,043 104,000 0.05 0.00 552,240 2016-07-27
9 0011 HANG SENG BANK, LIMITED:O 1,134,061 3,800 0.06 0.00 527,060 2016-07-27
10 1299 AIA Group Limited:O 1,699,042 10,000 0.01 0.00 496,500 2016-07-27
11 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 924,078 40,000 0.02 0.00 487,200 2016-07-27
12 2382 Sunny Optical Technology (Group) Company Limited:O 93,000 15,000 0.01 0.00 464,250 2016-07-27
13 1972 SWIRE PROPERTIES LIMITED:O 247,820 21,000 0.00 0.00 462,000 2016-07-27
14 0066 MTR CORPORATION LIMITED:O 3,706,856 9,500 0.06 0.00 412,775 2016-07-27
15 6030 CITIC Securities Company Limited:H 2,126,260 23,000 0.09 0.00 385,480 2016-07-27
16 2238 Guangzhou Automobile Group Co., Ltd.:H 548,298 38,000 0.02 0.00 382,280 2016-07-27
17 0109 Good Resources Holdings Limited:O 4,848,430 750,000 0.07 0.01 356,250 2016-07-27
18 3888 Kingsoft Corporation Limited:O 2,238,000 25,000 0.17 0.00 334,000 2016-07-27
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,247,384 7,000 0.03 0.00 326,200 2016-07-27
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 444,000 24,000 0.01 0.00 318,240 2016-07-27
21 8109 Kirin Group Holdings Limited:O 3,565,500 1,920,000 0.28 0.15 307,200 2016-07-27
22 2386 SINOPEC Engineering (Group) Co., Ltd.:H 437,500 45,500 0.03 0.00 294,385 2016-07-27
23 1111 Chong Hing Bank Limited:O 75,048 17,000 0.01 0.00 283,560 2016-07-27
24 6881 China Galaxy Securities Co., Ltd.:H 13,574,800 40,000 0.37 0.00 278,000 2016-07-27
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,692,000 56,000 0.18 0.00 261,520 2016-07-27
26 2669 China Overseas Property Holdings Limited:O 3,433,973 135,000 0.10 0.00 222,750 2016-07-27
27 0857 PETROCHINA COMPANY LIMITED:H 53,202,333 40,000 0.25 0.00 214,800 2016-07-27
28 6886 Huatai Securities Co., Ltd.:H 2,367,200 12,800 0.14 0.00 210,176 2016-07-27
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 102,344,199 70,000 0.33 0.00 203,000 2016-07-27
30 0285 BYD Electronic (International) Company Limited:O 804,000 30,000 0.04 0.00 177,600 2016-07-27
31 0698 TONGDA GROUP HOLDINGS LIMITED:O 19,030,000 110,000 0.33 0.00 176,000 2016-07-27
32 2006 Shanghai Jin Jiang Capital Company Limited:H 3,478,000 66,000 0.25 0.00 171,600 2016-07-27
33 2899 ZIJIN MINING GROUP CO., LTD.:H 12,139,395 60,000 0.21 0.00 169,200 2016-07-27
34 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,938,000 110,000 0.25 0.01 155,100 2016-07-27
35 0151 Want Want China Holdings Limited:O 662,000 30,000 0.01 0.00 153,900 2016-07-27
36 0237 SAFETY GODOWN COMPANY, LIMITED:O 38,000 6,000 0.03 0.00 148,500 2016-07-27
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 15,500 2,000 0.00 0.00 140,600 2016-07-27
38 2369 Coolpad Group Limited:O 9,931,600 100,000 0.20 0.00 135,000 2016-07-27
39 1070 TCL Electronics Holdings Limited:O 609,605 30,000 0.04 0.00 126,000 2016-07-27
40 1143 China Energy Storage Technology Development Limited:O 2,316,000 1,028,000 0.05 0.02 125,416 2016-07-27
41 0494 LI & FUNG LIMITED:O 8,581,041 30,000 0.10 0.00 117,600 2016-07-27
42 8312 Rui Feng Group Holdings Company Limited:O 100,000 100,000 0.01 0.01 116,000 2016-07-27
43 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,837,000 28,000 0.10 0.00 114,800 2016-07-27
44 2869 Greentown Service Group Co. Ltd.:O 102,000 40,000 0.00 0.00 110,800 2016-07-27
45 0656 FOSUN INTERNATIONAL LIMITED:O 2,272,640 10,000 0.03 0.00 103,600 2016-07-27
46 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,225,040 32,000 0.11 0.00 98,560 2016-07-27
47 1398 Industrial and Commercial Bank of China Limited:H 129,138,065 22,000 0.15 0.00 97,900 2016-07-27
48 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 553,375 5,000 0.06 0.00 97,300 2016-07-27
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,881,983 8,000 0.08 0.00 96,800 2016-07-27
50 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 552,000 12,000 0.04 0.00 96,360 2016-07-27
51 0493 GOME Retail Holdings Limited:O 41,563,554 100,000 0.19 0.00 96,000 2016-07-27
52 6138 Harbin Bank Co., Ltd.:H 2,667,000 44,000 0.09 0.00 94,600 2016-07-27
53 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,134,000 34,000 0.44 0.01 93,160 2016-07-27
54 1141 CMBC Capital Holdings Limited:O 6,045,225 300,000 0.04 0.00 91,500 2016-07-27
55 1415 Cowell e Holdings Inc.:O 528,000 30,000 0.06 0.00 90,900 2016-07-27
56 1339 People's Insurance Company (Group) of China Limited (The):H 18,124,328 30,000 0.21 0.00 90,900 2016-07-27
57 0729 FDG Electric Vehicles Limited:O 73,434,767 200,000 0.33 0.00 87,000 2016-07-27
58 0728 CHINA TELECOM CORPORATION LIMITED:H 8,975,952 22,000 0.06 0.00 85,360 2016-07-27
59 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 284,500 10,000 0.05 0.00 84,800 2016-07-27
60 1336 New China Life Insurance Company Ltd.:H 838,600 3,000 0.08 0.00 84,150 2016-07-27
61 1128 Wynn Macau, Limited:O 401,600 6,000 0.01 0.00 79,920 2016-07-27
62 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,713,079 3,000 0.04 0.00 77,550 2016-07-27
63 1088 China Shenhua Energy Company Limited:H 3,665,361 5,000 0.11 0.00 73,000 2016-07-27
64 1508 China Reinsurance (Group) Corporation:H 7,816,000 40,000 0.12 0.00 72,800 2016-07-27
65 1038 CK Infrastructure Holdings Limited:O 298,898 1,000 0.01 0.00 68,000 2016-07-27
66 6816 Prosper Construction Holdings Limited:O 2,906,000 70,000 0.36 0.01 67,900 2016-07-27
67 87001 Hui Xian Real Estate Investment Trust:Unit 11,247,394 20,000 0.21 0.00 67,800 2016-07-27
68 0756 Summi (Group) Holdings Limited:O 708,000 96,000 0.05 0.01 67,200 2016-07-27
69 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 833,200 20,800 0.33 0.01 66,560 2016-07-27
70 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,528,000 100,000 0.13 0.01 65,000 2016-07-27
71 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,094,000 40,000 0.15 0.00 64,400 2016-07-27
72 1685 Boer Power Holdings Limited:O 1,107,000 20,000 0.14 0.00 61,200 2016-07-27
73 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,593,880 10,000 0.11 0.00 59,100 2016-07-27
74 8229 Future Data Group Limited:O 345,000 100,000 0.09 0.03 59,000 2016-07-27
75 1813 KWG Group Holdings Limited:O 960,490 12,118 0.03 -0.00 58,772 2016-07-27
76 3333 China Evergrande Group:O 8,177,064 11,619 0.06 0.00 57,630 2016-07-27
77 1573 Southern Energy Holdings Group Limited:O 16,000 14,000 0.00 0.00 57,400 2016-07-27
78 0425 Minth Group Limited:O 2,000 2,000 0.00 0.00 52,400 2016-07-27
79 2233 WEST CHINA CEMENT LIMITED:O 8,168,000 70,000 0.15 0.00 51,800 2016-07-27
80 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,034,119 50,000 0.36 0.00 50,500 2016-07-27
81 8325 China Smartpay Group Holdings Limited:O 1,720,000 40,000 0.12 0.00 50,000 2016-07-27
82 2866 COSCO SHIPPING Development Co., Ltd.:H 21,356,973 30,000 0.57 0.00 49,500 2016-07-27
83 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,136,610 12,000 0.04 0.00 48,240 2016-07-27
84 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,545,200 20,000 0.26 0.00 47,200 2016-07-27
85 0582 Shin Hwa World Limited:O 24,102,500 300,000 0.12 0.00 47,100 2016-07-27
86 0530 Goldin Financial Holdings Limited:O 312,214 10,000 0.00 0.00 47,000 2016-07-27
87 1171 Yankuang Energy Group Company Limited:H 6,768,740 10,000 0.35 0.00 46,500 2016-07-27
88 2030 Cabbeen Fashion Limited:O 87,000 18,000 0.01 0.00 45,900 2016-07-27
89 1076 Imperial Pacific International Holdings Limited:O 16,722,560 300,000 0.01 0.00 44,100 2016-07-27
90 0390 CHINA RAILWAY GROUP LIMITED:H 15,786,430 7,000 0.38 0.00 41,720 2016-07-27
91 1297 Sinosoft Technology Group Limited:O 196,000 10,000 0.02 0.00 41,400 2016-07-27
92 1910 Samsonite Group S.A.:O 2,100 1,800 0.00 0.00 41,220 2016-07-27
93 0511 TELEVISION BROADCASTS LIMITED:O 281,600 1,500 0.06 0.00 40,350 2016-07-27
94 0221 Easy One Financial Group Limited:O 26,709,232 500,000 0.58 0.01 40,000 2016-07-27
95 3669 China Yongda Automobiles Services Holdings Limited:O 85,000 10,000 0.01 0.00 39,000 2016-07-27
96 3396 Legend Holdings Corporation:H 166,000 2,000 0.04 0.00 37,440 2016-07-27
97 0886 Silver Base Group Holdings Limited:O 3,413,175 50,000 0.23 0.00 37,000 2016-07-27
98 0358 Jiangxi Copper Company Limited:H 6,622,001 4,000 0.48 0.00 36,800 2016-07-27
99 0321 TEXWINCA HOLDINGS LIMITED:O 188,000 6,000 0.01 0.00 36,060 2016-07-27
100 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 511,698 12,000 0.01 0.00 34,680 2016-07-27
101 8117 China Primary Energy Holdings Limited:O 284,250 30,000 0.03 0.00 34,200 2016-07-27
102 2009 BBMG Corporation:H 2,980,000 11,000 0.13 0.00 31,900 2016-07-27
103 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 476,000 44,000 0.03 0.00 31,680 2016-07-27
104 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,045,200 14,000 0.17 0.00 31,360 2016-07-27
105 3369 QINHUANGDAO PORT CO., LTD.:H 469,000 16,000 0.06 0.00 30,720 2016-07-27
106 1560 Star Group Asia Limited:O 184,000 10,000 0.08 0.00 30,400 2016-07-27
107 0598 SINOTRANS LIMITED:H 1,213,000 8,000 0.06 0.00 29,200 2016-07-27
108 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 747,115 10,000 0.04 0.00 27,500 2016-07-27
109 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 13,470,000 560,000 0.15 0.01 27,440 2016-07-27
110 1788 Guotai Junan International Holdings Limited:O 5,045,912 10,000 0.07 0.00 27,000 2016-07-27
111 8059 Glory Flame Holdings Limited:O 410,000 45,000 0.06 0.01 25,650 2016-07-27
112 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 590,000 3,000 0.13 0.00 25,080 2016-07-27
113 1195 Kingwell Group Limited:O 2,898,679 100,000 0.10 0.00 24,700 2016-07-27
114 0400 Ingdan, Inc.:O 284,000 2,000 0.02 0.00 24,560 2016-07-27
115 0640 Infinity Development Holdings Company Limited:O 112,000 20,000 0.02 0.00 23,000 2016-07-27
116 0347 Angang Steel Company Limited:H 7,870,511 6,000 0.72 0.00 22,980 2016-07-27
117 3337 Anton Oilfield Services Group:O 10,158,000 30,000 0.46 0.00 22,800 2016-07-27
118 2340 ISP Holdings Limited:O 359,666 20,000 0.10 0.01 22,000 2016-07-27
119 3323 China National Building Material Company Limited:H 18,638,740 6,000 0.65 0.00 21,960 2016-07-27
120 1419 Human Health Holdings Limited:O 486,000 10,000 0.13 0.00 21,700 2016-07-27
121 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 988,254 2,000 0.02 0.00 20,960 2016-07-27
122 8346 TEM Holdings Limited:O 120,000 30,000 0.02 0.01 20,700 2016-07-27
123 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,468,460 100 0.28 0.00 19,370 2016-07-27
124 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,484,000 50,000 0.22 0.00 19,250 2016-07-27
125 1366 Jiangnan Group Limited:O 344,000 14,000 0.01 0.00 19,040 2016-07-27
126 8070 Keen Ocean International Holding Limited:O 20,000 20,000 0.01 0.01 19,000 2016-07-27
127 0816 Huadian Fuxin Energy Corporation Limited:H 1,730,000 10,000 0.07 0.00 18,000 2016-07-27
128 0547 Digital Domain Holdings Limited:O 9,833,500 30,000 0.08 0.00 16,800 2016-07-27
129 3883 China Aoyuan Group Limited:O 2,507,530 10,000 0.09 0.00 16,600 2016-07-27
130 2880 Liaoning Port Co., Ltd.:H 1,778,000 10,000 0.08 0.00 16,400 2016-07-27
131 1523 Plover Bay Technologies Limited:O 248,000 40,000 0.02 0.00 16,400 2016-07-27
132 2007 Country Garden Holdings Company Limited:O 11,567,293 5,000 0.05 0.00 16,250 2016-07-27
133 1500 In Construction Holdings Limited:O 1,035,000 20,000 0.12 0.00 16,200 2016-07-27
134 8079 Wisdomcome Group Holdings Limited:O 1,445,826 20,000 0.66 0.01 16,200 2016-07-27
135 0097 HENDERSON INVESTMENT LIMITED:O 6,556,607 25,000 0.22 0.00 16,000 2016-07-27
136 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,364,786 1,000 0.04 0.00 15,900 2016-07-27
137 0952 Quam Plus International Financial Limited:O 901,090 20,000 0.06 0.00 13,600 2016-07-27
138 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,944,359 40,000 0.33 0.00 13,400 2016-07-27
139 0989 Hua Yin International Holdings Limited:O 150,200 10,000 0.01 -0.00 12,500 2016-07-27
140 2883 China Oilfield Services Limited:H 7,268,412 2,000 0.40 0.00 12,480 2016-07-27
141 0123 Yuexiu Property Company Limited:O 49,874,060 10,000 0.40 0.00 10,100 2016-07-27
142 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,901,720 4,000 0.57 0.00 9,840 2016-07-27
143 0009 KEYNE LTD:O 3,156,000 30,000 0.13 0.00 9,450 2016-07-27
144 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,273,780 1,000 0.21 0.00 8,930 2016-07-27
145 8081 Hang Tai Yue Group Holdings Limited:O 1,576,360 90,000 0.03 0.00 8,640 2016-07-27
146 3777 China Fiber Optic Network System Group Ltd.:O 7,780,400 10,000 0.36 0.00 6,600 2016-07-27
147 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 13,266,664 60,000 0.04 0.00 4,680 2016-07-27
148 0975 Mongolian Mining Corporation:O 5,512,750 50,000 0.06 0.00 3,950 2016-07-27
149 8319 Expert Systems Holdings Limited:O 690,000 20,000 0.09 0.00 3,760 2016-07-27
150 0982 Huafa Property Services Group Company Limited:O 6,800,000 20,000 0.07 0.00 3,340 2016-07-27
151 8351 Larry Jewelry International Company Limited:O 398,920 0 0.12 -1.07 0 2016-07-27
152 0987 China Renewable Energy Investment Limited:O 3,145,374 -1,012 0.13 -0.00 -216 2016-07-27
153 6823 HKT Limited (KY):O 617,702 -42 0.01 -0.00 -507 2016-07-27
154 0063 China Asia Valley Group Limited:O 896,152 -1,000 0.03 -0.00 -530 2016-07-27
155 3999 DaChan Food (Asia) Limited:O 641,000 -1,000 0.06 -0.00 -830 2016-07-27
156 1153 CMBC Capital Holdings Limited:Wrnt 1,084,045 -10,000 0.05 -0.00 -1,680 2016-07-27
157 8182 China Candy Holdings Limited:O 2,620,000 -20,000 0.20 -0.00 -2,060 2016-07-27
158 0697 Shoucheng Holdings Limited:O 56,737,000 -10,000 0.63 -0.00 -2,290 2016-07-27
159 8132 Century Energy International Holdings Limited:O 10,700,000 -40,000 0.11 -0.00 -2,680 2016-07-27
160 1883 CITIC Telecom International Holdings Limited:O 1,079,378 -1,000 0.03 -0.00 -2,910 2016-07-27
161 0933 Viva Goods Company Limited:O 865,608 -4,000 0.01 -0.00 -2,920 2016-07-27
162 6833 Sinco Pharmaceuticals Holdings Limited:O 152,000 -8,000 0.01 -0.00 -4,480 2016-07-27
163 0747 Shenyang Public Utility Holdings Company Limited:H 2,660,000 -10,000 0.44 -0.00 -5,300 2016-07-27
164 2738 Huajin International Holdings Limited:O 22,000 -2,000 0.00 -0.00 -5,820 2016-07-27
165 1185 China Energine International (Holdings) Limited:O 5,518,906 -10,000 0.13 -0.00 -6,200 2016-07-27
166 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,162,000 -10,000 0.11 -0.00 -6,600 2016-07-27
167 2638 HK Electric Investments Limited:O 4,658,540 -1,000 0.05 -0.00 -7,320 2016-07-27
168 0171 Silver Grant International Holdings Group Limited:O 7,000,095 -10,000 0.30 -0.00 -8,300 2016-07-27
169 1251 SPT Energy Group Inc.:O 4,410,000 -20,000 0.29 -0.00 -9,800 2016-07-27
170 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,947,318 -8,000 0.31 -0.00 -10,080 2016-07-27
171 0519 Novautek Technologies Group Limited (BM):O 2,795,000 -25,000 0.13 -0.00 -10,250 2016-07-27
172 0410 SOHO CHINA LIMITED:O 4,158,500 -3,000 0.08 -0.00 -11,250 2016-07-27
173 1030 SEAZEN GROUP LIMITED:O 496,000 -10,000 0.01 -0.00 -11,700 2016-07-27
174 0364 Blockchain Group Company Limited:O 133,729,390 -280,000 0.66 -0.00 -11,760 2016-07-27
175 0008 PCCW LIMITED:O 10,730,360 -2,400 0.14 -0.00 -13,512 2016-07-27
176 3836 China Harmony Auto Holding Limited:O 775,500 -3,000 0.05 -0.00 -13,710 2016-07-27
177 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,255,000 -30,000 0.10 -0.00 -13,950 2016-07-27
178 0655 HONGKONG CHINESE LIMITED:O 2,261,201 -10,000 0.11 -0.00 -14,600 2016-07-27
179 1033 Sinopec Oilfield Service Corporation:H 4,295,000 -10,000 0.20 -0.00 -14,700 2016-07-27
180 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,592,000 -1,000 0.49 -0.00 -15,340 2016-07-27
181 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,370,000 -60,000 0.16 -0.00 -16,200 2016-07-27
182 1993 Asiaray Media Group Limited:O 7,000 -4,000 0.00 -0.00 -16,600 2016-07-27
183 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,574,149 -2,000 0.01 -0.00 -16,640 2016-07-27
184 0033 International Genius Company:O 5,608,000 -100,000 0.06 -0.00 -17,400 2016-07-27
185 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 94,000 -10,000 0.07 -0.01 -17,400 2016-07-27
186 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,678,002 -10,000 0.73 -0.00 -17,700 2016-07-27
187 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 1,490,000 -10,000 0.29 -0.00 -18,200 2016-07-27
188 2033 Time Watch Investments Limited:O 850,000 -20,000 0.04 -0.00 -19,200 2016-07-27
189 0361 SINO GOLF HOLDINGS LIMITED:O 1,970,000 -100,000 0.08 -0.00 -20,400 2016-07-27
190 1612 Vincent Medical Holdings Limited:O 182,000 -20,000 0.03 -0.00 -20,400 2016-07-27
191 1661 China Frontier Technology Group:O 1,329,000 -10,000 0.08 -0.00 -23,900 2016-07-27
192 0258 TOMSON GROUP LIMITED:O 453,008 -10,000 0.03 -0.00 -25,100 2016-07-27
193 0602 Jiahua Stores Holdings Limited:O 882,500 -60,000 0.09 -0.01 -29,700 2016-07-27
194 2298 Cosmo Lady (China) Holdings Company Limited:O 149,000 -10,000 0.01 -0.00 -30,600 2016-07-27
195 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,161,481 -10,000 0.07 -0.00 -33,900 2016-07-27
196 1979 TEN PAO GROUP HOLDINGS LIMITED:O 264,000 -44,000 0.03 -0.00 -35,200 2016-07-27
197 0736 China Properties Investment Holdings Limited:O 4,004,103 -240,600 0.41 -0.02 -36,812 2016-07-27
198 1893 China National Materials Company Limited:H 7,017,000 -20,000 0.60 -0.00 -37,200 2016-07-27
199 3322 Win Hanverky Holdings Limited:O 892,000 -30,000 0.07 -0.00 -37,500 2016-07-27
200 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,483,256 -9,500 0.11 -0.00 -37,525 2016-07-27
201 0207 Joy City Property Limited:O 1,458,378 -30,000 0.01 -0.00 -37,800 2016-07-27
202 0509 Century Sunshine Group Holdings Limited:O 3,425,979 -115,000 0.07 -0.00 -37,950 2016-07-27
203 0777 NetDragon Websoft Holdings Limited:O 88,500 -1,500 0.02 -0.00 -38,475 2016-07-27
204 0659 CTF Services Limited (BM):O 192,346 -3,000 0.01 -0.00 -38,700 2016-07-27
205 0856 VSTECS Holdings Limited:O 354,000 -22,000 0.02 -0.00 -40,480 2016-07-27
206 1250 Shandong Hi-Speed New Energy Group Limited:O 8,700,000 -200,000 0.03 -0.00 -41,800 2016-07-27
207 1623 Hilong Holding Limited:O 945,000 -40,000 0.06 -0.00 -42,000 2016-07-27
208 1958 BAIC Motor Corporation Limited:H 672,500 -6,000 0.03 -0.00 -42,060 2016-07-27
209 0724 Ruixin International Holdings Limited:O 98,140,000 -1,000,000 0.71 -0.01 -43,000 2016-07-27
210 0604 SHENZHEN INVESTMENT LIMITED:O 8,285,290 -14,000 0.11 -0.00 -44,520 2016-07-27
211 0327 PAX Global Technology Limited:O 674,000 -7,000 0.06 -0.00 -45,080 2016-07-27
212 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,612,613 -4,000 0.24 -0.00 -45,920 2016-07-27
213 1387 China Dili Group:O 12,235,000 -238,000 0.03 -0.00 -47,600 2016-07-27
214 1988 China Minsheng Banking Corp., Ltd.:H 12,099,060 -6,100 0.17 -0.00 -50,264 2016-07-27
215 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,667,574 -3,000 0.17 -0.00 -51,480 2016-07-27
216 0004 Wharf (Holdings) Limited (The):O 475,298 -1,000 0.02 -0.00 -53,000 2016-07-27
217 3993 CMOC Group Limited (CN):H 19,201,000 -30,000 0.49 -0.00 -53,100 2016-07-27
218 3800 GCL Technology Holdings Limited (KY):O 30,045,600 -50,000 0.16 -0.00 -54,000 2016-07-27
219 0606 China Agri-Industries Holdings Limited:O 4,899,279 -20,000 0.09 -0.00 -54,800 2016-07-27
220 0700 TENCENT HOLDINGS LIMITED:O 702,299 -300 0.01 -0.00 -56,700 2016-07-27
221 1428 Bright Smart Securities & Commodities Group Limited:O 3,303,033 -26,000 0.19 -0.00 -58,240 2016-07-27
222 1072 Dongfang Electric Corporation Limited:H 1,042,200 -10,000 0.31 -0.00 -62,100 2016-07-27
223 2689 Nine Dragons Paper (Holdings) Limited:O 4,455,000 -10,000 0.10 -0.00 -63,300 2016-07-27
224 1480 Yan Tat Group Holdings Limited:O 782,000 -30,000 0.33 -0.01 -66,000 2016-07-27
225 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 572,000 -10,000 0.01 -0.00 -69,500 2016-07-27
226 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 651,400 -24,000 0.14 -0.01 -70,320 2016-07-27
227 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,406,000 -6,000 0.24 -0.00 -70,800 2016-07-27
228 1898 China Coal Energy Company Limited:H 11,673,126 -19,000 0.28 -0.00 -75,050 2016-07-27
229 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 532,000 -52,000 0.08 -0.01 -75,920 2016-07-27
230 2211 Universal Health International Group Holding Limited:O 3,197,000 -178,000 0.13 -0.01 -77,430 2016-07-27
231 0164 China Baoli Technologies Holdings Limited:O 12,680,010 -400,000 0.04 -0.00 -84,000 2016-07-27
232 1313 China Resources Building Materials Technology Holdings Limited:O 6,972,232 -30,000 0.11 -0.00 -84,000 2016-07-27
233 1980 Tian Ge Interactive Holdings Limited:O 500,000 -20,000 0.04 -0.00 -100,000 2016-07-27
234 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,670,500 -1,500 0.14 -0.00 -100,050 2016-07-27
235 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,344,000 -224,000 0.06 -0.01 -105,280 2016-07-27
236 0127 CHINESE ESTATES HOLDINGS LIMITED:O 107,936 -4,500 0.01 -0.00 -108,675 2016-07-27
237 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,166,406 -1,000 0.04 -0.00 -110,800 2016-07-27
238 0953 Shaw Brothers Holdings Limited:O 5,154,000 -100,000 0.36 -0.01 -111,000 2016-07-27
239 0328 ALCO HOLDINGS LIMITED (BM):O 150,000 -30,000 0.03 -0.01 -111,300 2016-07-27
240 0371 Beijing Enterprises Water Group Limited:O 1,876,000 -24,000 0.02 -0.00 -112,320 2016-07-27
241 1060 Damai Entertainment Holdings Limited (BM):O 50,637,105 -70,000 0.20 -0.00 -121,800 2016-07-27
242 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,348,000 -150,000 0.58 -0.01 -130,500 2016-07-27
243 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,035,000 -40,000 0.10 -0.00 -131,600 2016-07-27
244 1188 Hybrid Kinetic Group Limited:O 17,612,000 -500,000 0.09 -0.00 -132,500 2016-07-27
245 1302 LifeTech Scientific Corporation:O 534,000 -100,000 0.01 -0.00 -151,000 2016-07-27
246 0291 China Resources Beer (Holdings) Company Limited:O 412,810 -10,000 0.02 -0.00 -153,600 2016-07-27
247 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,186,967 -80,000 0.49 -0.00 -155,200 2016-07-27
248 1800 China Communications Construction Company Limited:H 11,296,236 -18,000 0.26 -0.00 -155,700 2016-07-27
249 1238 Powerlong Real Estate Holdings Limited:O 2,002,000 -100,000 0.05 -0.00 -175,000 2016-07-27
250 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,359,250 -24,000 0.08 -0.00 -185,760 2016-07-27
251 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,050,235 -36,786 0.03 -0.00 -185,769 2016-07-27
252 0283 Goldin Properties Holdings Limited:O 927,860 -46,000 0.03 -0.00 -188,140 2016-07-27
253 1686 SUNEVISION HOLDINGS LTD.:O 2,284,992 -60,000 0.10 -0.00 -191,400 2016-07-27
254 0883 CNOOC LIMITED:O 16,451,612 -20,000 0.04 -0.00 -194,600 2016-07-27
255 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,827,305 -34,000 0.09 -0.00 -196,180 2016-07-27
256 3988 BANK OF CHINA LIMITED:H 221,486,820 -61,000 0.26 -0.00 -198,250 2016-07-27
257 1816 CGN Power Co., Ltd.:H 47,840,000 -87,000 0.43 -0.00 -201,840 2016-07-27
258 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 537,681 -20,000 0.35 -0.01 -217,200 2016-07-27
259 2202 China Vanke Company Limited:H 436,400 -14,000 0.03 -0.00 -223,440 2016-07-27
260 1113 CK Asset Holdings Limited (KY):O 2,204,743 -4,000 0.06 -0.00 -224,800 2016-07-27
261 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,256,000 -150,000 0.03 -0.00 -244,500 2016-07-27
262 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,276,000 -16,000 0.12 -0.00 -289,920 2016-07-27
263 0267 CITIC Limited (HK):O 9,009,082 -26,000 0.03 -0.00 -311,480 2016-07-27
264 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,040,037 -22,000 0.20 -0.00 -321,640 2016-07-27
265 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,068,789 -10,200 0.04 -0.00 -328,950 2016-07-27
266 0489 DongFeng Motor Group Company Limited (CN):H 2,290,000 -36,000 0.08 -0.00 -335,520 2016-07-27
267 1211 BYD COMPANY LIMITED:H 894,436 -8,000 0.10 -0.00 -400,000 2016-07-27
268 1766 CRRC Corporation Limited:H 17,836,650 -56,000 0.41 -0.00 -405,440 2016-07-27
269 0002 CLP HOLDINGS LIMITED:O 2,366,978 -5,000 0.09 -0.00 -411,000 2016-07-27
270 1109 CHINA RESOURCES LAND LIMITED:O 599,386 -30,000 0.01 -0.00 -582,600 2016-07-27
271 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,709,341 -17,500 0.06 -0.00 -647,500 2016-07-27
272 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 716,000 -800,000 0.04 -0.05 -672,000 2016-07-27
273 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,778,845 -26,000 0.02 -0.00 -674,700 2016-07-27
274 0005 HSBC HOLDINGS PLC:O 38,731,666 -18,000 0.19 -0.00 -910,800 2016-07-27
275 0798 China Electronics Optics Valley Union Holding Company Limited:O 428,000 -2,700,000 0.01 -0.03 -2,187,000 2016-07-27
276 3380 Logan Group Company Limited:O 7,338,000 -1,000,000 0.13 -0.02 -3,000,000 2016-07-27
277 3328 Bank of Communications Co., Ltd.:H 37,720,333 -581,000 0.11 -0.00 -3,090,920 2016-07-27
278 8265 China Trustful Group Limited:O 4,688,000 -1,140,000 0.31 -0.07 -3,123,600 2016-07-27

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