CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2017-06-08 to 2017-06-09

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0857 PETROCHINA COMPANY LIMITED:H 64,638,742 750,000 0.31 0.00 3,810,000 2017-06-09
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,788,494 865,000 0.23 0.00 3,105,350 2017-06-09
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,143,507 384,000 0.04 0.00 2,480,640 2017-06-09
4 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,140,000 1,100,000 0.23 0.02 2,453,000 2017-06-09
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,213,711 19,000 0.04 0.00 2,308,500 2017-06-09
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,406,035 85,000 0.23 0.00 2,163,250 2017-06-09
7 0066 MTR CORPORATION LIMITED:O 5,308,100 49,000 0.09 0.00 2,160,900 2017-06-09
8 2282 MGM China Holdings Limited:O 532,400 118,000 0.01 0.00 1,937,560 2017-06-09
9 3333 China Evergrande Group:O 1,599,064 97,000 0.01 0.00 1,614,080 2017-06-09
10 0941 China Mobile Limited (HK):O 2,793,316 15,000 0.01 0.00 1,260,000 2017-06-09
11 0880 SJM Holdings Limited:O 2,624,000 150,000 0.05 0.00 1,197,000 2017-06-09
12 0127 CHINESE ESTATES HOLDINGS LIMITED:O 836,436 78,000 0.04 0.00 1,163,760 2017-06-09
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,653,952 44,000 0.02 0.00 1,042,800 2017-06-09
14 3328 Bank of Communications Co., Ltd.:H 29,189,147 164,795 0.08 0.00 967,347 2017-06-09
15 3993 CMOC Group Limited (CN):H 14,003,000 297,000 0.36 0.01 736,560 2017-06-09
16 0883 CNOOC LIMITED:O 20,230,532 85,000 0.05 0.00 736,100 2017-06-09
17 0425 Minth Group Limited:O 134,000 22,000 0.01 0.00 710,600 2017-06-09
18 1113 CK Asset Holdings Limited (KY):O 2,097,662 11,000 0.06 0.00 671,550 2017-06-09
19 2238 Guangzhou Automobile Group Co., Ltd.:H 369,350 48,000 0.02 0.00 668,160 2017-06-09
20 0751 Skyworth Group Limited:O 2,569,610 140,000 0.08 0.00 642,600 2017-06-09
21 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 952,632 48,000 0.02 0.00 619,200 2017-06-09
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,518,674 40,000 0.02 0.00 619,200 2017-06-09
23 0011 HANG SENG BANK, LIMITED:O 928,515 3,200 0.05 0.00 524,480 2017-06-09
24 1190 BOLINA HOLDING CO., LTD.:O 1,996,000 1,288,000 0.16 0.10 515,200 2017-06-09
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,156,000 100,000 0.15 0.00 430,000 2017-06-09
26 1088 China Shenhua Energy Company Limited:H 3,853,010 19,000 0.11 0.00 370,500 2017-06-09
27 0241 Alibaba Health Information Technology Limited:O 4,010,000 92,000 0.05 0.00 368,000 2017-06-09
28 0563 Shanghai Industrial Urban Development Group Limited:O 6,062,500 200,000 0.13 0.00 346,000 2017-06-09
29 0945 MANULIFE FINANCIAL CORPORATION:O 156,145 2,200 0.01 0.00 298,980 2017-06-09
30 3988 BANK OF CHINA LIMITED:H 181,345,564 76,500 0.22 0.00 296,820 2017-06-09
31 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 180,063 110,000 0.03 0.02 288,200 2017-06-09
32 3888 Kingsoft Corporation Limited:O 1,694,000 13,000 0.13 0.00 278,200 2017-06-09
33 0405 Yuexiu Real Estate Investment Trust:Unit 2,828,700 50,000 0.10 0.00 236,000 2017-06-09
34 1109 CHINA RESOURCES LAND LIMITED:O 455,617 10,000 0.01 0.00 230,000 2017-06-09
35 1929 Chow Tai Fook Jewellery Group Limited:O 728,971 25,000 0.01 0.00 224,250 2017-06-09
36 0008 PCCW LIMITED:O 12,897,242 50,000 0.17 0.00 222,000 2017-06-09
37 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,124,000 75,000 0.07 0.00 212,250 2017-06-09
38 0806 Value Partners Group Limited:O 1,604,000 27,000 0.09 0.00 204,660 2017-06-09
39 1038 CK Infrastructure Holdings Limited:O 385,189 3,000 0.01 0.00 198,750 2017-06-09
40 0573 Tao Heung Holdings Limited:O 963,000 100,000 0.09 0.01 196,000 2017-06-09
41 3306 JNBY Design Limited:O 40,000 30,000 0.01 0.01 180,300 2017-06-09
42 0960 Longfor Group Holdings Limited:O 31,000 12,000 0.00 0.00 180,240 2017-06-09
43 2777 Guangzhou R&F Properties Co., Ltd.:H 1,552,000 14,000 0.15 0.00 176,400 2017-06-09
44 0006 Power Assets Holdings Limited:O 1,504,983 2,500 0.07 0.00 176,125 2017-06-09
45 0062 Transport International Holdings Limited:O 513,058 6,800 0.12 0.00 174,420 2017-06-09
46 0102 Summit Ascent Holdings Limited:O 2,174,000 90,000 0.15 0.01 171,900 2017-06-09
47 0400 Ingdan, Inc.:O 1,393,000 37,000 0.09 0.00 169,830 2017-06-09
48 0530 Goldin Financial Holdings Limited:O 4,564,214 42,000 0.07 0.00 160,440 2017-06-09
49 2199 Regina Miracle International (Holdings) Limited:O 154,000 26,000 0.01 0.00 146,380 2017-06-09
50 0799 IGG Inc:O 650,000 12,000 0.05 0.00 144,720 2017-06-09
51 0371 Beijing Enterprises Water Group Limited:O 1,287,000 24,000 0.01 0.00 143,520 2017-06-09
52 8182 China Candy Holdings Limited:O 1,510,000 170,000 0.09 0.01 132,600 2017-06-09
53 1658 Postal Savings Bank of China Co., Ltd.:H 3,183,000 29,000 0.02 0.00 132,240 2017-06-09
54 1060 Damai Entertainment Holdings Limited (BM):O 50,236,705 100,000 0.20 0.00 126,000 2017-06-09
55 1398 Industrial and Commercial Bank of China Limited:H 103,449,123 24,000 0.12 0.00 125,280 2017-06-09
56 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,018,000 30,000 0.07 0.00 125,100 2017-06-09
57 0958 Huaneng Renewables Corporation Limited:H 1,674,000 50,000 0.03 0.00 125,000 2017-06-09
58 1888 Kingboard Laminates Holdings Limited:O 1,047,181 14,000 0.03 0.00 124,600 2017-06-09
59 1777 Fantasia Holdings Group Co., Limited:O 5,574,000 105,000 0.10 0.00 120,750 2017-06-09
60 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 276,000 52,000 0.01 0.00 116,480 2017-06-09
61 0136 China Ruyi Holdings Limited:O 74,894,938 972,000 0.10 0.00 115,668 2017-06-09
62 0270 GUANGDONG INVESTMENT LIMITED:O 1,434,000 10,000 0.02 0.00 110,200 2017-06-09
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,746,864 3,000 0.08 0.00 105,450 2017-06-09
64 8200 SAU SAN TONG HOLDINGS LIMITED:O 12,365,525 1,560,000 0.23 0.03 104,520 2017-06-09
65 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,010,000 30,000 0.22 0.00 99,600 2017-06-09
66 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 980,000 22,000 0.09 0.00 94,820 2017-06-09
67 1055 China Southern Airlines Company Limited:H 1,609,000 14,000 0.06 0.00 89,460 2017-06-09
68 0433 North Mining Shares Company Limited:O 3,338,750 500,000 0.02 0.00 83,000 2017-06-09
69 0543 Pacific Online Limited:O 460,980 50,000 0.04 0.00 80,500 2017-06-09
70 0808 Prosperity Real Estate Investment Trust:Unit 10,407,000 24,000 0.71 0.00 80,160 2017-06-09
71 1766 CRRC Corporation Limited:H 21,237,350 10,000 0.49 0.00 72,700 2017-06-09
72 0834 China Kangda Food Company Limited:O 32,000 32,000 0.01 0.01 66,240 2017-06-09
73 1709 DL Holdings Group Limited (KY):O 2,153,000 105,000 0.22 0.01 64,050 2017-06-09
74 3303 Jutal Offshore Oil Services Limited:O 418,000 20,000 0.03 0.00 61,200 2017-06-09
75 2128 China Lesso Group Holdings Limited:O 494,000 10,000 0.02 0.00 60,700 2017-06-09
76 2338 WEICHAI POWER CO., LTD.:H 547,600 5,000 0.06 0.00 60,300 2017-06-09
77 0802 China e-Wallet Payment Group Limited:O 527,519 100,000 0.02 0.00 60,000 2017-06-09
78 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,089,500 6,000 0.05 0.00 58,080 2017-06-09
79 1263 PC Partner Group Limited:O 110,000 42,000 0.03 0.01 57,960 2017-06-09
80 1786 CRCC High-Tech Equipment Corporation Limited:H 558,000 16,000 0.10 0.00 56,800 2017-06-09
81 1627 Able Engineering Holdings Limited:O 1,357,371 72,000 0.07 0.00 55,440 2017-06-09
82 1813 KWG Group Holdings Limited:O 3,205,276 10,000 0.10 0.00 54,500 2017-06-09
83 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,418,250 6,000 0.08 0.00 54,480 2017-06-09
84 1569 Minsheng Education Group Company Limited:O 1,258,000 40,000 0.03 0.00 53,600 2017-06-09
85 0763 ZTE CORPORATION:H 1,228,805 3,000 0.16 0.00 51,780 2017-06-09
86 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,581,000 75,000 0.24 0.01 51,750 2017-06-09
87 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,004,203 10,000 0.03 0.00 51,700 2017-06-09
88 1182 Success Dragon International Holdings Limited:O 1,561,217 200,000 0.08 0.01 51,000 2017-06-09
89 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,302,000 10,000 0.38 0.00 48,800 2017-06-09
90 0327 PAX Global Technology Limited:O 1,213,000 10,000 0.11 0.00 48,500 2017-06-09
91 1083 Towngas Smart Energy Company Limited:O 898,244 10,000 0.03 0.00 47,600 2017-06-09
92 3389 Hengdeli Holdings Limited:O 436,000 60,000 0.01 0.00 47,400 2017-06-09
93 0766 Sino Prosper (Group) Holdings Limited:O 4,982,000 220,000 0.36 0.02 46,420 2017-06-09
94 0493 GOME Retail Holdings Limited:O 40,827,554 45,000 0.19 0.00 45,000 2017-06-09
95 0144 China Merchants Port Holdings Company Limited:O 1,241,998 2,000 0.05 0.00 43,800 2017-06-09
96 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,006,213 12,000 0.07 0.00 42,360 2017-06-09
97 1371 China Ecotourism Group Limited:O 20,610,350 240,000 0.24 0.00 42,240 2017-06-09
98 0002 CLP HOLDINGS LIMITED:O 2,219,836 500 0.09 0.00 42,075 2017-06-09
99 1628 Yuzhou Group Holdings Company Limited:O 244,360 10,000 0.01 0.00 41,800 2017-06-09
100 0410 SOHO CHINA LIMITED:O 6,651,000 10,500 0.13 0.00 39,585 2017-06-09
101 3983 China BlueChemical Ltd.:H 1,972,000 20,000 0.11 0.00 39,200 2017-06-09
102 3918 NagaCorp Ltd.:O 1,638,972 10,000 0.07 0.00 39,100 2017-06-09
103 0998 China CITIC Bank Corporation Limited:H 19,332,998 8,000 0.13 0.00 38,400 2017-06-09
104 0689 EPI (Holdings) Limited:O 1,768,557 105,000 0.04 0.00 38,325 2017-06-09
105 0604 SHENZHEN INVESTMENT LIMITED:O 8,084,341 10,000 0.11 -0.00 37,900 2017-06-09
106 0298 Chuang's China Investments Limited:O 1,334,445 60,000 0.06 0.00 37,800 2017-06-09
107 3337 Anton Oilfield Services Group:O 10,660,000 50,000 0.40 0.00 37,000 2017-06-09
108 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,628,104 10,000 0.49 0.00 34,200 2017-06-09
109 0431 Greater China Financial Holdings Limited:O 3,540,300 200,000 0.08 0.00 33,800 2017-06-09
110 0606 China Agri-Industries Holdings Limited:O 4,176,170 10,000 0.08 0.00 33,300 2017-06-09
111 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 14,049,008 135,000 0.05 0.00 32,805 2017-06-09
112 6816 Prosper Construction Holdings Limited:O 1,006,000 50,000 0.13 0.01 32,500 2017-06-09
113 87001 Hui Xian Real Estate Investment Trust:Unit 13,353,062 10,000 0.24 0.00 30,800 2017-06-09
114 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 868,887 50,000 0.11 0.01 28,500 2017-06-09
115 8193 Asia-Pac Financial Investment Company Limited:O 160,000 30,000 0.00 0.00 28,200 2017-06-09
116 0978 China Merchants Land Limited:O 7,768,000 18,000 0.16 0.00 27,900 2017-06-09
117 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,500,343 90,000 0.11 0.00 27,450 2017-06-09
118 6886 Huatai Securities Co., Ltd.:H 2,434,800 1,800 0.14 0.00 27,180 2017-06-09
119 1230 Yashili International Holdings Ltd:O 396,000 18,000 0.01 0.00 27,000 2017-06-09
120 1270 Langham Hospitality Investments Limited:O 916,500 8,000 0.04 0.00 26,240 2017-06-09
121 1886 China Huiyuan Juice Group Limited:O 803,500 10,000 0.03 0.00 26,000 2017-06-09
122 1363 CT Environmental Group Limited:O 948,000 20,000 0.02 0.00 26,000 2017-06-09
123 0710 BOE Varitronix Limited:O 1,094,121 6,000 0.15 0.00 24,840 2017-06-09
124 1297 Sinosoft Technology Group Limited:O 477,800 10,000 0.04 0.00 23,800 2017-06-09
125 2357 AviChina Industry & Technology Company Limited:H 6,912,000 5,000 0.29 0.00 23,550 2017-06-09
126 0928 King International Investment Limited (KY):O 10,356,281 100,000 0.22 0.00 23,200 2017-06-09
127 0290 GoFintech Quantum Innovation Limited:O 4,582,000 100,000 0.06 0.00 22,600 2017-06-09
128 1245 NIRAKU GC HOLDINGS, INC.:O 290,000 20,000 0.02 0.00 21,200 2017-06-09
129 1112 Health and Happiness (H&H) International Holdings Limited:O 113,000 1,000 0.02 0.00 21,000 2017-06-09
130 2728 Jintai Energy Holdings Limited:O 1,744,000 20,000 0.11 0.00 21,000 2017-06-09
131 0269 China Resources and Transportation Group Limited:O 3,074,545 100,000 0.04 0.00 20,700 2017-06-09
132 6899 Ourgame International Holdings Limited:O 72,000 10,000 0.01 0.00 20,400 2017-06-09
133 1076 Imperial Pacific International Holdings Limited:O 19,812,560 160,000 0.01 0.00 20,160 2017-06-09
134 0474 Aceso Life Science Group Limited:O 3,381,187 60,000 0.08 0.00 19,800 2017-06-09
135 0588 Beijing North Star Company Limited:H 2,552,000 6,000 0.36 0.00 19,740 2017-06-09
136 0596 Inspur Digital Enterprise Technology Limited:O 2,965,000 12,000 0.33 0.00 19,440 2017-06-09
137 2312 China Financial Leasing Group Limited:O 6,095,100 100,000 0.68 0.01 19,200 2017-06-09
138 0875 Congyu Intelligent Agricultural Holdings Limited:O 17,301,500 460,000 0.18 0.00 17,940 2017-06-09
139 0975 Mongolian Mining Corporation:O 2,857,250 100,000 0.03 0.00 17,000 2017-06-09
140 0274 Renaissance Asia Silk Road Group Limited:O 17,529,700 560,000 0.10 0.00 16,240 2017-06-09
141 0706 Beautiful China Holdings Company Limited:O 7,734,000 150,000 0.15 0.00 15,750 2017-06-09
142 0973 L'Occitane International S.A.:O 25,250 1,000 0.00 0.00 15,400 2017-06-09
143 1222 WANG ON GROUP LIMITED:O 34,284,783 200,000 0.18 0.00 14,600 2017-06-09
144 0189 DONGYUE GROUP LIMITED:O 4,349,000 4,000 0.21 0.00 14,440 2017-06-09
145 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,651,246 40,000 0.03 0.00 14,200 2017-06-09
146 6896 Golden Throat Holdings Group Company Limited:O 99,500 6,000 0.01 0.00 13,800 2017-06-09
147 0484 Forgame Holdings Limited:O 178,400 1,000 0.13 0.00 13,640 2017-06-09
148 1194 Bay Area Gold Group Limited:O 8,580,000 100,000 0.06 0.00 13,000 2017-06-09
149 0390 CHINA RAILWAY GROUP LIMITED:H 14,518,410 2,000 0.35 0.00 12,700 2017-06-09
150 1982 NAMESON HOLDINGS LIMITED:O 476,000 8,000 0.02 0.00 12,640 2017-06-09
151 8265 China Trustful Group Limited:O 16,000 4,000 0.00 0.00 12,080 2017-06-09
152 1143 China Energy Storage Technology Development Limited:O 1,612,000 80,000 0.03 0.00 12,000 2017-06-09
153 8299 GT Gold Holdings Limited:O 37,306,976 600,000 0.18 0.00 12,000 2017-06-09
154 1679 RISECOMM GROUP HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 10,300 2017-06-09
155 0500 Frontier Services Group Limited:O 906,308 6,000 0.06 0.00 10,140 2017-06-09
156 2277 XinKong Investment Stock Corporation Limited:O 895,000 10,000 0.05 0.00 10,000 2017-06-09
157 0820 HSBC China Dragon Fund:Unit 575,298 1,000 0.54 0.00 9,650 2017-06-09
158 1133 Harbin Electric Company Limited:H 1,582,000 2,000 0.23 0.00 8,860 2017-06-09
159 2869 Greentown Service Group Co. Ltd.:O 410,000 2,000 0.01 0.00 8,340 2017-06-09
160 3823 Tech Pro Technology Development Limited:O 8,799,600 60,000 0.11 0.00 8,040 2017-06-09
161 1989 Pine Care Group Limited:O 616,000 8,000 0.07 0.00 7,600 2017-06-09
162 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 881,520 9,000 0.08 0.00 7,110 2017-06-09
163 1478 Q Technology (Group) Company Limited:O 106,000 1,000 0.01 0.00 6,220 2017-06-09
164 1265 Tianjin Jinran Public Utilities Company Limited:H 1,740,000 10,000 0.35 0.00 6,200 2017-06-09
165 8221 Gaoyu Finance Group Limited (KY):O 720,000 20,000 0.04 0.00 5,000 2017-06-09
166 0275 Master Glory Group Limited:O 11,790,981 30,000 0.11 0.00 4,530 2017-06-09
167 2007 Country Garden Holdings Company Limited:O 2,876,098 404 0.01 0.00 3,830 2017-06-09
168 1420 Chuan Holdings Limited:O 808,000 8,000 0.08 0.00 3,440 2017-06-09
169 0622 Oshidori International Holdings Limited:O 17,710,670 15,000 0.16 0.00 3,165 2017-06-09
170 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,162,000 2,000 0.06 0.00 2,560 2017-06-09
171 0479 CIL HOLDINGS LIMITED:O 14,134,400 -20 0.39 -0.00 -2 2017-06-09
172 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,891,400 -22 0.12 -0.00 -3 * 2017-06-09
173 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,317,691 -120 0.35 -0.00 -22 * 2017-06-09
174 1487 Golden Century International Holdings Group Limited:Wrnt 8,570,920 -25,000 0.89 -0.00 -475 2017-06-09
175 3329 BOCOM International Holdings Company Limited:O 2,804,089 -1,000 0.11 -0.00 -2,660 2017-06-09
176 1068 China Yurun Food Group Limited:O 7,168,000 -4,000 0.39 -0.00 -4,080 2017-06-09
177 0697 Shoucheng Holdings Limited:O 56,405,000 -20,000 0.63 -0.00 -5,100 2017-06-09
178 0082 Crazy Sports Group Limited:O 19,091,800 -20,000 0.58 -0.00 -5,300 2017-06-09
179 0065 Grand Ocean Advanced Resources Company Limited:O 1,657,099 -20,000 0.33 -0.00 -7,100 2017-06-09
180 1728 China ZhengTong Auto Services Holdings Limited:O 68,500 -1,500 0.00 -0.00 -7,260 2017-06-09
181 2222 NVC International Holdings Limited:O 3,320,000 -9,000 0.10 -0.00 -7,650 2017-06-09
182 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,900,000 -40,000 0.29 -0.00 -7,800 2017-06-09
183 1638 Kaisa Group Holdings Ltd.:O 1,656,000 -3,000 0.03 -0.00 -8,130 2017-06-09
184 0878 SOUNDWILL HOLDINGS LIMITED:O 72,800 -500 0.03 -0.00 -8,890 2017-06-09
185 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,266,108 -30,000 0.04 -0.00 -10,200 2017-06-09
186 1087 InvesTech Holdings Limited:O 865,000 -30,000 0.09 -0.00 -10,950 2017-06-09
187 1629 Champion Alliance International Holdings Limited:O 88,000 -8,000 0.02 -0.00 -11,920 2017-06-09
188 1617 Nanfang Communication Holdings Limited:O 376,000 -8,000 0.03 -0.00 -12,000 2017-06-09
189 1655 OKURA HOLDINGS LIMITED:O 365,000 -10,000 0.07 -0.00 -13,000 2017-06-09
190 1019 Convoy Global Holdings Limited:O 5,802,000 -84,000 0.04 -0.00 -13,188 2017-06-09
191 0825 New World Department Store China Limited:O 1,424,925 -7,000 0.08 -0.00 -13,370 2017-06-09
192 0547 Digital Domain Holdings Limited:O 14,878,700 -50,000 0.07 -0.00 -15,500 2017-06-09
193 0708 China Evergrande New Energy Vehicle Group Limited:O 4,100,000 -10,000 0.05 -0.00 -16,700 2017-06-09
194 0182 Concord New Energy Group Limited:O 19,816,600 -50,000 0.23 -0.00 -17,250 2017-06-09
195 1829 China Machinery Engineering Corporation:H 735,000 -3,000 0.08 -0.00 -18,000 2017-06-09
196 0434 Boyaa Interactive International Limited:O 1,148,000 -5,000 0.15 -0.00 -18,350 2017-06-09
197 3883 China Aoyuan Group Limited:O 1,745,688 -7,526 0.07 -0.00 -18,439 2017-06-09
198 0619 South China Financial Holdings Limited:O 26,323,455 -300,000 0.17 -0.00 -18,600 2017-06-09
199 1101 China Huarong Energy Company Limited:O 6,252,900 -56,000 0.29 -0.00 -19,040 2017-06-09
200 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 520,000 -40,000 0.16 -0.01 -19,200 2017-06-09
201 1400 Moody Technology Holdings Limited:O 2,580,000 -100,000 0.17 -0.01 -20,000 2017-06-09
202 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,757,000 -40,000 0.16 -0.00 -20,800 2017-06-09
203 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 113,800 -1,000 0.01 -0.00 -22,750 2017-06-09
204 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,043,419 -1,000 0.11 -0.00 -22,800 2017-06-09
205 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,686,412 -60,000 0.01 -0.00 -23,100 2017-06-09
206 3339 Lonking Holdings Limited:O 3,843,000 -10,000 0.09 -0.00 -23,700 2017-06-09
207 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 6,217,856 -20,000 0.31 -0.00 -24,200 2017-06-09
208 1469 Get Nice Financial Group Limited:O 430,817 -20,000 0.02 -0.00 -24,600 2017-06-09
209 6138 Harbin Bank Co., Ltd.:H 1,789,000 -10,000 0.06 -0.00 -24,900 2017-06-09
210 2822 CSOP FTSE China A50 ETF:Unit 3,390,295 -2,000 0.21 -0.00 -25,680 2017-06-09
211 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 619,500 -3,000 0.05 -0.00 -26,490 2017-06-09
212 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,597,000 -10,000 0.12 -0.00 -26,800 2017-06-09
213 6169 China YuHua Education Corporation Limited:O 46,000 -10,000 0.00 -0.00 -27,100 2017-06-09
214 1662 Yee Hop Holdings Limited:O 160,000 -20,000 0.03 -0.00 -28,400 2017-06-09
215 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 1,380,000 -200,000 0.06 -0.01 -30,000 2017-06-09
216 0861 DIGITAL CHINA HOLDINGS LIMITED:O 330,400 -5,000 0.02 -0.00 -30,600 2017-06-09
217 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,583,664 -10,000 0.10 -0.00 -31,600 2017-06-09
218 0242 SHUN TAK HOLDINGS LIMITED:O 1,282,477 -10,000 0.04 -0.00 -32,200 2017-06-09
219 1053 Chongqing Iron & Steel Company Limited:H 2,484,000 -30,000 0.46 -0.01 -33,300 2017-06-09
220 0119 Poly Property Group Co., Limited:O 6,875,201 -10,000 0.19 -0.00 -33,400 2017-06-09
221 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,042,002 -12,000 0.52 -0.00 -33,480 2017-06-09
222 0521 CWT International Limited:O 11,840,047 -100,000 0.10 -0.00 -33,500 2017-06-09
223 1128 Wynn Macau, Limited:O 197,200 -2,000 0.00 -0.00 -35,560 2017-06-09
224 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 40,000 -20,000 0.01 -0.00 -36,000 2017-06-09
225 3393 Wasion Holdings Limited:O 1,326,000 -10,000 0.13 -0.00 -36,400 2017-06-09
226 1357 Meitu, Inc.:O 1,349,000 -4,000 0.03 -0.00 -36,600 2017-06-09
227 6099 China Merchants Securities Co., Ltd.:H 232,600 -3,000 0.02 -0.00 -36,660 2017-06-09
228 8366 Zhejiang United Investment Holdings Group Limited:O 490,000 -100,000 0.03 -0.01 -37,000 2017-06-09
229 1368 Xtep International Holdings Limited:O 968,500 -13,000 0.04 -0.00 -37,830 2017-06-09
230 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,280,000 -50,000 0.19 -0.01 -38,000 2017-06-09
231 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,846,000 -170,000 0.18 -0.01 -40,800 2017-06-09
232 1548 Genscript Biotech Corporation:O 228,000 -10,000 0.01 -0.00 -40,800 2017-06-09
233 0531 Samson Holding Ltd.:O 3,069,000 -60,000 0.10 -0.00 -40,800 2017-06-09
234 1618 Metallurgical Corporation of China Ltd.:H 18,368,000 -16,000 0.64 -0.00 -41,280 2017-06-09
235 0672 Zhong An Group Limited:O 2,965,800 -40,000 0.13 -0.00 -42,400 2017-06-09
236 1980 Tian Ge Interactive Holdings Limited:O 198,000 -7,000 0.02 -0.00 -42,980 2017-06-09
237 6881 China Galaxy Securities Co., Ltd.:H 13,309,800 -6,000 0.36 -0.00 -43,140 2017-06-09
238 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,184,000 -10,000 0.40 -0.00 -44,400 2017-06-09
239 1382 Pacific Textiles Holdings Limited:O 373,000 -5,000 0.03 -0.00 -44,400 2017-06-09
240 1680 Macau Legend Development Limited:O 3,828,000 -30,000 0.06 -0.00 -45,000 2017-06-09
241 0665 Haitong International Securities Group Limited:O 3,118,933 -10,000 0.06 -0.00 -46,200 2017-06-09
242 1893 China National Materials Company Limited:H 5,491,000 -20,000 0.47 -0.00 -47,600 2017-06-09
243 8356 Tsun Yip Holdings Limited (KY):O 1,300,000 -490,000 0.03 -0.01 -48,020 2017-06-09
244 0692 Shenzhou Space Park Group Limited:O 8,918,797 -100,000 0.13 -0.00 -49,000 2017-06-09
245 0705 Ding He Mining Holdings Limited:O 3,923,000 -1,008,000 0.06 -0.02 -49,392 2017-06-09
246 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,075,698 -20,000 0.02 -0.00 -50,000 2017-06-09
247 0992 LENOVO GROUP LIMITED:O 27,535,520 -10,000 0.25 -0.00 -51,400 2017-06-09
248 0123 Yuexiu Property Company Limited:O 54,245,821 -39,200 0.44 -0.00 -53,312 2017-06-09
249 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 84,000 -2,000 0.01 -0.00 -54,800 2017-06-09
250 0272 SHUI ON LAND LIMITED:O 3,725,169 -30,000 0.05 -0.00 -56,100 2017-06-09
251 0951 CHAOWEI POWER HOLDINGS LIMITED:O 321,000 -12,000 0.03 -0.00 -56,400 2017-06-09
252 1030 SEAZEN GROUP LIMITED:O 170,000 -20,000 0.00 -0.00 -58,200 2017-06-09
253 1661 China Frontier Technology Group:O 2,298,000 -52,000 0.14 -0.00 -58,240 2017-06-09
254 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,896,093 -10,000 0.15 -0.00 -58,500 2017-06-09
255 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,079,667 -16,000 0.31 -0.00 -58,880 2017-06-09
256 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,811,200 -20,000 0.23 -0.00 -62,200 2017-06-09
257 0853 MicroPort Scientific Corporation:O 226,000 -10,000 0.02 -0.00 -62,300 2017-06-09
258 1443 Fulum Group Holdings Limited:O 876,000 -60,000 0.07 -0.00 -63,000 2017-06-09
259 8071 China Netcom Technology Holdings Limited:O 6,484,000 -100,000 0.15 -0.00 -64,000 2017-06-09
260 0842 Leoch International Technology Limited:O 2,208,000 -40,000 0.16 -0.00 -65,200 2017-06-09
261 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 125,000 -2,000 0.03 -0.00 -65,700 2017-06-09
262 1623 Hilong Holding Limited:O 724,000 -50,000 0.04 -0.00 -67,000 2017-06-09
263 0087 SWIRE PACIFIC LIMITED:B 290,000 -5,000 0.01 -0.00 -69,900 2017-06-09
264 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 934,120 -12,000 0.01 -0.00 -73,080 2017-06-09
265 1788 Guotai Junan International Holdings Limited:O 6,167,912 -30,000 0.09 -0.00 -74,700 2017-06-09
266 1816 CGN Power Co., Ltd.:H 47,569,000 -36,000 0.43 -0.00 -81,360 2017-06-09
267 0494 LI & FUNG LIMITED:O 12,730,578 -28,000 0.15 -0.00 -83,720 2017-06-09
268 1171 Yankuang Energy Group Company Limited:H 5,402,740 -14,000 0.28 -0.00 -83,860 2017-06-09
269 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,019,935 -2,640 0.04 -0.00 -89,232 2017-06-09
270 1252 China Tianrui Group Cement Company Limited:O 0 -41,000 0.00 -0.00 -91,430 2017-06-09
271 0670 China Eastern Airlines Corporation Limited:H 12,224,000 -20,000 0.26 -0.00 -93,400 2017-06-09
272 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,359,388 -25,000 0.04 -0.00 -94,000 2017-06-09
273 1812 Shandong Chenming Paper Holdings Limited:H 256,500 -10,000 0.07 -0.00 -95,000 2017-06-09
274 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 254,900 -2,000 0.04 -0.00 -96,900 2017-06-09
275 2727 Shanghai Electric Group Company Limited:H 6,798,000 -28,000 0.23 -0.00 -98,840 2017-06-09
276 0267 CITIC Limited (HK):O 10,047,082 -8,000 0.03 -0.00 -100,320 2017-06-09
277 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,843 -1,600 0.01 -0.00 -100,960 2017-06-09
278 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,327,455 -40,000 0.34 -0.00 -102,400 2017-06-09
279 0728 CHINA TELECOM CORPORATION LIMITED:H 8,207,553 -28,000 0.06 -0.00 -105,560 2017-06-09
280 2823 iShares FTSE China A50 ETF:Unit 7,967,135 -9,000 0.34 0.00 -110,160 2017-06-09
281 2012 SUNSHINE OILSANDS LTD.:O 12,840,000 -410,000 0.23 -0.01 -112,750 2017-06-09
282 6030 CITIC Securities Company Limited:H 2,743,108 -7,000 0.12 -0.00 -113,960 2017-06-09
283 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 781,500 -25,000 0.03 -0.00 -114,750 2017-06-09
284 0787 Global Brands Group Holding Limited:O 2,210,985 -100,000 0.03 -0.00 -115,000 2017-06-09
285 1057 Zhejiang Shibao Company Limited:H 276,000 -16,000 0.32 -0.02 -122,080 2017-06-09
286 1462 Gold-Finance Holdings Limited:O 332,000 -82,000 0.01 -0.00 -123,000 2017-06-09
287 2899 ZIJIN MINING GROUP CO., LTD.:H 11,393,395 -50,000 0.20 -0.00 -128,500 2017-06-09
288 2039 China International Marine Containers (Group) Co., Ltd.:H 152,400 -10,000 0.01 -0.00 -131,800 2017-06-09
289 0813 Shimao Group Holdings Limited:O 809,500 -10,000 0.02 -0.00 -138,400 2017-06-09
290 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,305,800 -10,000 0.22 -0.00 -145,000 2017-06-09
291 1800 China Communications Construction Company Limited:H 9,823,488 -15,000 0.22 -0.00 -151,500 2017-06-09
292 0358 Jiangxi Copper Company Limited:H 7,815,001 -13,000 0.56 -0.00 -154,180 2017-06-09
293 3800 GCL Technology Holdings Limited (KY):O 35,573,800 -210,000 0.19 -0.00 -159,600 2017-06-09
294 0101 HANG LUNG PROPERTIES LIMITED:O 453,483 -8,000 0.01 -0.00 -169,200 2017-06-09
295 0914 Anhui Conch Cement Company Limited:H 882,000 -6,500 0.07 -0.00 -171,600 2017-06-09
296 1108 Triumph New Energy Company Limited:H 496,000 -36,000 0.20 -0.01 -173,520 2017-06-09
297 0285 BYD Electronic (International) Company Limited:O 52,000 -10,000 0.00 -0.00 -176,000 2017-06-09
298 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,194,057 -10,000 0.13 -0.00 -179,600 2017-06-09
299 2840 SPDR Gold Trust:Unit 1,930 -200 0.00 -0.00 -188,800 2017-06-09
300 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,015,242 -82,000 0.13 -0.00 -195,980 2017-06-09
301 0004 Wharf (Holdings) Limited (The):O 178,188 -3,100 0.01 -0.00 -215,605 2017-06-09
302 1029 IRC LIMITED:O 8,152,400 -850,000 0.11 -0.01 -225,250 2017-06-09
303 1999 Man Wah Holdings Limited:O 183,200 -36,000 0.00 -0.00 -236,160 2017-06-09
304 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 255,864 -12,000 0.02 -0.00 -241,200 2017-06-09
305 1830 Perfect Medical Health Management Limited (KY):O 1,360,000 -380,000 0.13 -0.04 -288,800 2017-06-09
306 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,504,000 -90,000 0.07 -0.00 -296,100 2017-06-09
307 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,087,586 -46,000 0.07 -0.00 -296,240 2017-06-09
308 0001 CK Hutchison Holdings Limited:O 2,153,772 -3,000 0.06 -0.00 -300,000 2017-06-09
309 2601 China Pacific Insurance (Group) Co., Ltd.:H 559,800 -10,000 0.02 -0.00 -311,000 2017-06-09
310 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 328,698 -8,500 0.03 -0.00 -320,875 2017-06-09
311 2669 China Overseas Property Holdings Limited:O 3,641,646 -230,000 0.11 -0.01 -342,700 2017-06-09
312 2800 Tracker Fund of Hong Kong:Unit 6,024,498 -13,000 0.18 -0.00 -343,200 2017-06-09
313 1776 GF Securities Co., Ltd.:H 1,443,000 -22,000 0.08 -0.00 -344,080 2017-06-09
314 0565 Art Group Holdings Limited (KY):O 10,560,000 -600,000 0.39 -0.02 -348,000 2017-06-09
315 2009 BBMG Corporation:H 7,332,000 -96,000 0.31 -0.00 -389,760 2017-06-09
316 0823 Link Real Estate Investment Trust:Unit 1,492,198 -6,500 0.07 -0.00 -411,125 2017-06-09
317 0347 Angang Steel Company Limited:H 8,093,022 -80,000 0.75 -0.01 -414,400 2017-06-09
318 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,287,647 -2,100 0.27 -0.00 -431,340 2017-06-09
319 1818 Zhaojin Mining Industry Company Limited:H 1,550,000 -67,500 0.15 -0.01 -444,825 2017-06-09
320 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,228,921 -105,000 0.10 -0.00 -467,250 2017-06-09
321 0489 DongFeng Motor Group Company Limited (CN):H 2,234,000 -50,000 0.08 -0.00 -471,000 2017-06-09
322 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,982,000 -150,000 0.12 -0.01 -523,500 2017-06-09
323 1299 AIA Group Limited:O 1,351,818 -10,000 0.01 -0.00 -563,000 2017-06-09
324 1439 Mobile Internet (China) Holdings Limited:O 1,455,000 -250,000 0.13 -0.02 -580,000 2017-06-09
325 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,129,000 -209,000 0.08 -0.00 -624,910 2017-06-09
326 2382 Sunny Optical Technology (Group) Company Limited:O 248,000 -10,000 0.02 -0.00 -658,000 2017-06-09
327 2888 STANDARD CHARTERED PLC:O 1,056,394 -8,700 0.03 -0.00 -665,550 2017-06-09
328 3383 Agile Group Holdings Limited (KY):O 2,059,032 -96,000 0.05 -0.00 -688,320 2017-06-09
329 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,642,569 -66,000 0.18 -0.00 -706,200 2017-06-09
330 1928 Sands China Ltd.:O 896,927 -20,400 0.01 -0.00 -736,440 2017-06-09
331 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,079,080 -207,000 0.58 -0.01 -736,920 2017-06-09
332 6818 China Everbright Bank Company Limited:H 7,499,000 -207,000 0.11 -0.00 -749,340 2017-06-09
333 2233 WEST CHINA CEMENT LIMITED:O 4,266,000 -640,000 0.08 -0.01 -774,400 2017-06-09
334 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,473,786 -60,500 0.23 -0.00 -839,740 2017-06-09
335 1700 Springland International Holdings Limited:O 341,000 -500,000 0.01 -0.02 -855,000 2017-06-09
336 0700 TENCENT HOLDINGS LIMITED:O 846,053 -3,300 0.01 -0.00 -915,420 2017-06-09
337 1313 China Resources Building Materials Technology Holdings Limited:O 5,742,619 -238,000 0.09 -0.00 -966,280 2017-06-09
338 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,680,119 -22,000 0.05 -0.00 -1,012,000 2017-06-09
339 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 983,608 -31,000 0.02 -0.00 -1,460,100 2017-06-09
340 2202 China Vanke Company Limited:H 191,300 -72,500 0.01 -0.01 -1,537,000 2017-06-09
341 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,905,125 -30,000 0.04 -0.00 -1,561,500 2017-06-09
342 2883 China Oilfield Services Limited:H 8,373,814 -274,000 0.46 -0.02 -1,830,320 2017-06-09
343 0005 HSBC HOLDINGS PLC:O 35,598,210 -26,800 0.17 -0.00 -1,838,480 2017-06-09
344 3323 China National Building Material Company Limited:H 16,843,630 -422,000 0.59 -0.01 -1,928,540 2017-06-09
345 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 86,527 -42,500 0.01 -0.00 -4,228,750 2017-06-09
346 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,929,886 -2,810,150 0.21 -0.00 -42,152,244 2017-06-09

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