CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2016-06-13 to 2016-06-14

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 38,145,873 94,000 0.19 0.00 4,441,500 2016-06-14
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,362,089 168,000 0.18 0.00 2,610,720 2016-06-14
3 0011 HANG SENG BANK, LIMITED:O 1,089,969 15,400 0.06 0.00 2,043,580 2016-06-14
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 104,028,502 602,000 0.34 0.00 1,697,640 2016-06-14
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,169,343 12,000 0.04 0.00 1,079,400 2016-06-14
6 0371 Beijing Enterprises Water Group Limited:O 2,196,000 246,000 0.03 0.00 1,072,560 2016-06-14
7 2777 Guangzhou R&F Properties Co., Ltd.:H 1,620,000 101,200 0.16 0.01 1,036,288 2016-06-14
8 0489 DongFeng Motor Group Company Limited (CN):H 2,296,000 126,000 0.08 0.00 1,019,340 2016-06-14
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,522,000 180,000 0.10 0.00 927,000 2016-06-14
10 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,876,173 628,743 0.31 0.00 741,917 2016-06-14
11 3333 China Evergrande Group:O 7,723,064 125,000 0.06 0.00 646,250 2016-06-14
12 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,389,586 45,000 0.04 0.00 625,500 2016-06-14
13 1766 CRRC Corporation Limited:H 17,998,150 77,800 0.41 0.00 536,820 2016-06-14
14 3800 GCL Technology Holdings Limited (KY):O 30,277,600 527,000 0.16 0.00 532,270 2016-06-14
15 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,009,600 48,000 0.20 0.01 522,240 2016-06-14
16 0390 CHINA RAILWAY GROUP LIMITED:H 15,683,430 88,000 0.37 0.00 487,520 2016-06-14
17 0883 CNOOC LIMITED:O 16,821,303 50,000 0.04 0.00 470,500 2016-06-14
18 2727 Shanghai Electric Group Company Limited:H 7,278,000 126,000 0.24 0.00 394,380 2016-06-14
19 0400 Ingdan, Inc.:O 390,000 31,000 0.03 0.00 366,420 2016-06-14
20 1816 CGN Power Co., Ltd.:H 47,645,000 157,000 0.43 0.00 328,130 2016-06-14
21 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,670,000 210,000 0.26 0.00 323,400 2016-06-14
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,802,035 9,500 0.06 0.00 321,575 2016-06-14
23 0700 TENCENT HOLDINGS LIMITED:O 657,129 1,900 0.01 0.00 319,770 2016-06-14
24 0813 Shimao Group Holdings Limited:O 1,332,500 30,000 0.04 0.00 286,200 2016-06-14
25 0001 CK Hutchison Holdings Limited:O 2,451,723 3,000 0.06 0.00 267,150 2016-06-14
26 1420 Chuan Holdings Limited:O 468,000 260,000 0.05 0.03 260,000 2016-06-14
27 6881 China Galaxy Securities Co., Ltd.:H 14,019,300 39,500 0.38 0.00 247,270 2016-06-14
28 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,269,125 600,000 0.15 0.02 240,000 2016-06-14
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,521,607 1,300 0.29 0.00 238,290 2016-06-14
30 1398 Industrial and Commercial Bank of China Limited:H 138,311,704 57,000 0.16 0.00 235,410 2016-06-14
31 0868 XINYI GLASS HOLDINGS LIMITED:O 3,039,264 38,000 0.08 0.00 220,400 2016-06-14
32 1999 Man Wah Holdings Limited:O 111,200 20,000 0.01 0.00 217,200 2016-06-14
33 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,130,003 16,000 0.03 0.00 191,680 2016-06-14
34 1991 Ta Yang Group Holdings Limited:O 3,210,000 160,000 0.41 0.02 184,000 2016-06-14
35 2899 ZIJIN MINING GROUP CO., LTD.:H 12,445,395 78,000 0.22 0.00 178,620 2016-06-14
36 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,098,000 60,000 0.03 0.00 170,400 2016-06-14
37 2888 STANDARD CHARTERED PLC:O 1,412,724 3,000 0.04 0.00 165,600 2016-06-14
38 3993 CMOC Group Limited (CN):H 19,609,000 102,000 0.50 0.00 158,100 2016-06-14
39 1988 China Minsheng Banking Corp., Ltd.:H 15,631,220 22,280 0.23 0.00 157,297 2016-06-14
40 1057 Zhejiang Shibao Company Limited:H 250,000 20,000 0.29 0.02 153,600 2016-06-14
41 2638 HK Electric Investments Limited:O 4,480,540 21,000 0.05 0.00 144,480 2016-06-14
42 1109 CHINA RESOURCES LAND LIMITED:O 633,386 8,000 0.01 0.00 143,200 2016-06-14
43 0763 ZTE CORPORATION:H 1,877,296 15,000 0.25 0.00 142,050 2016-06-14
44 1928 Sands China Ltd.:O 759,395 5,200 0.01 0.00 135,980 2016-06-14
45 2601 China Pacific Insurance (Group) Co., Ltd.:H 579,800 5,000 0.02 0.00 128,250 2016-06-14
46 0123 Yuexiu Property Company Limited:O 48,888,038 130,000 0.39 0.00 126,100 2016-06-14
47 1141 CMBC Capital Holdings Limited:O 5,995,225 500,000 0.04 0.00 115,500 2016-06-14
48 0750 China Shuifa Singyes Energy Holdings Limited:O 1,222,200 40,000 0.18 0.01 109,200 2016-06-14
49 3988 BANK OF CHINA LIMITED:H 219,168,999 33,000 0.26 0.00 105,930 2016-06-14
50 0547 Digital Domain Holdings Limited:O 10,163,500 200,000 0.09 0.00 99,000 2016-06-14
51 0054 HOPEWELL HOLDINGS LIMITED:O 1,069,516 4,000 0.12 0.00 97,400 2016-06-14
52 1415 Cowell e Holdings Inc.:O 439,000 29,000 0.05 0.00 86,710 2016-06-14
53 3836 China Harmony Auto Holding Limited:O 678,500 20,000 0.04 0.00 84,400 2016-06-14
54 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,612,500 10,000 0.06 0.00 82,900 2016-06-14
55 2282 MGM China Holdings Limited:O 538,400 8,000 0.01 0.00 82,240 2016-06-14
56 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 238,000 10,000 0.03 0.00 81,300 2016-06-14
57 1788 Guotai Junan International Holdings Limited:O 6,626,912 34,000 0.10 0.00 80,580 2016-06-14
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,486,000 18,000 0.35 0.00 79,920 2016-06-14
59 0038 FIRST TRACTOR COMPANY LIMITED:H 2,370,000 20,000 0.59 0.00 77,600 2016-06-14
60 1122 QINGLING MOTORS CO. LTD:H 836,546 30,000 0.07 0.00 75,900 2016-06-14
61 0696 TRAVELSKY TECHNOLOGY LIMITED:H 265,500 5,000 0.03 0.00 75,000 2016-06-14
62 1813 KWG Group Holdings Limited:O 1,039,372 17,000 0.03 0.00 73,440 2016-06-14
63 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,795,164 20,000 0.35 0.00 72,800 2016-06-14
64 0548 Shenzhen Expressway Corporation Limited:H 240,000 10,000 0.03 0.00 72,500 2016-06-14
65 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 296,500 10,000 0.03 0.00 72,200 2016-06-14
66 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,368,000 20,000 0.08 0.00 71,400 2016-06-14
67 0404 Hsin Chong Group Holdings Limited:O 3,155,000 100,000 0.06 0.00 69,000 2016-06-14
68 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 890,078 6,000 0.02 0.00 67,320 2016-06-14
69 0880 SJM Holdings Limited:O 2,986,000 14,000 0.05 0.00 67,060 2016-06-14
70 0598 SINOTRANS LIMITED:H 1,586,000 20,000 0.07 0.00 65,200 2016-06-14
71 1833 Intime Retail (Group) Company Limited:O 246,000 10,000 0.01 0.00 63,000 2016-06-14
72 2020 ANTA Sports Products Limited:O 321,000 4,000 0.01 0.00 62,320 2016-06-14
73 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 656,000 20,000 0.06 0.00 60,800 2016-06-14
74 1069 China Health Technology Group Holding Company Limited:O 96,500,000 200,000 2.84 0.01 60,000 2016-06-14
75 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,000,000 20,000 0.02 0.00 60,000 2016-06-14
76 1011 China NT Pharma Group Company Limited:O 2,658,500 30,000 0.17 0.00 58,500 2016-06-14
77 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,486,000 10,000 0.09 0.00 57,100 2016-06-14
78 0297 Sinofert Holdings Limited:O 6,214,000 60,000 0.09 0.00 57,000 2016-06-14
79 0916 China Longyuan Power Group Corporation Limited:H 1,879,000 10,000 0.06 0.00 56,600 2016-06-14
80 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 546,000 8,000 0.04 0.00 55,440 2016-06-14
81 0753 Air China Limited:H 4,890,106 10,000 0.11 0.00 51,800 2016-06-14
82 2357 AviChina Industry & Technology Company Limited:H 2,187,000 10,000 0.09 0.00 51,300 2016-06-14
83 1515 China Resources Medical Holdings Company Limited:O 222,000 5,000 0.03 0.00 51,200 2016-06-14
84 0358 Jiangxi Copper Company Limited:H 7,015,001 6,000 0.51 0.00 50,160 2016-06-14
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,766,720 20,000 0.56 0.00 47,800 2016-06-14
86 1113 CK Asset Holdings Limited (KY):O 2,316,846 1,000 0.06 0.00 47,400 2016-06-14
87 0973 L'Occitane International S.A.:O 30,250 3,000 0.00 0.00 46,860 2016-06-14
88 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,340,000 20,000 0.14 0.00 46,600 2016-06-14
89 0169 Wanda Hotel Development Company Limited:O 36,900,865 54,000 0.79 0.00 43,740 2016-06-14
90 0945 MANULIFE FINANCIAL CORPORATION:O 183,097 400 0.01 0.00 43,560 2016-06-14
91 2298 Cosmo Lady (China) Holdings Company Limited:O 75,000 10,000 0.00 0.00 43,200 2016-06-14
92 0186 Nimble Holdings Company Limited:O 621,537 120,000 0.01 0.00 43,200 2016-06-14
93 1211 BYD COMPANY LIMITED:H 1,013,300 1,000 0.11 0.00 43,100 2016-06-14
94 0665 Haitong International Securities Group Limited:O 2,740,747 10,000 0.05 0.00 43,100 2016-06-14
95 1363 CT Environmental Group Limited:O 318,000 20,000 0.01 0.00 42,000 2016-06-14
96 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 237,000 1,000 0.04 0.00 41,950 2016-06-14
97 0418 FOUNDER HOLDINGS LIMITED:O 11,488,000 100,000 0.96 0.01 41,000 2016-06-14
98 0144 China Merchants Port Holdings Company Limited:O 1,375,270 2,000 0.05 0.00 39,480 2016-06-14
99 0119 Poly Property Group Co., Limited:O 8,903,201 20,000 0.24 0.00 38,800 2016-06-14
100 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,013,398 6,000 0.10 0.00 37,620 2016-06-14
101 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,100,000 20,000 0.02 0.00 35,800 2016-06-14
102 0799 IGG Inc:O 2,272,000 10,000 0.17 0.00 35,600 2016-06-14
103 1333 China Zhongwang Holdings Limited:O 13,065,208 10,000 0.24 0.00 34,400 2016-06-14
104 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,264,000 10,000 0.09 0.00 34,400 2016-06-14
105 0622 Oshidori International Holdings Limited:O 10,326,884 114,000 0.14 0.00 33,630 2016-06-14
106 0869 Playmates Toys Limited:O 815,128 20,000 0.07 0.00 33,400 2016-06-14
107 1171 Yankuang Energy Group Company Limited:H 8,134,740 8,000 0.42 0.00 33,280 2016-06-14
108 3799 Dali Foods Group Company Limited:O 292,500 8,000 0.00 0.00 32,640 2016-06-14
109 0327 PAX Global Technology Limited:O 700,000 5,000 0.06 0.00 31,800 2016-06-14
110 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,055,200 14,000 0.15 0.00 30,380 2016-06-14
111 3330 Lingbao Gold Group Company Ltd.:H 1,556,000 20,000 0.52 0.01 29,800 2016-06-14
112 2866 COSCO SHIPPING Development Co., Ltd.:H 21,715,812 19,000 0.58 0.00 29,260 2016-06-14
113 0190 HKC (HOLDINGS) LIMITED:O 25,745,500 200,000 0.19 0.00 28,800 2016-06-14
114 1133 Harbin Electric Company Limited:H 2,524,000 10,000 0.37 0.00 28,700 2016-06-14
115 0493 GOME Retail Holdings Limited:O 41,053,554 30,000 0.18 0.00 26,700 2016-06-14
116 1456 Guolian Minsheng Securities Company Limited:H 329,500 6,000 0.07 0.00 26,160 2016-06-14
117 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,050,000 20,000 0.19 0.00 23,000 2016-06-14
118 0599 E. BON HOLDINGS LIMITED:O 683,264 28,000 0.11 0.00 22,400 2016-06-14
119 0802 China e-Wallet Payment Group Limited:O 1,132,519 40,000 0.07 0.00 22,000 2016-06-14
120 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,056,254 2,000 0.03 0.00 20,360 2016-06-14
121 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,541,986 10,000 0.41 0.00 20,300 2016-06-14
122 0283 Goldin Properties Holdings Limited:O 1,085,860 6,000 0.03 0.00 20,160 2016-06-14
123 1250 Shandong Hi-Speed New Energy Group Limited:O 8,960,000 100,000 0.04 0.00 20,000 2016-06-14
124 1588 Chanjet Information Technology Company Limited:H 25,200 2,000 0.05 0.00 18,840 2016-06-14
125 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 702,000 10,000 0.14 0.00 18,600 2016-06-14
126 2228 CECEP COSTIN New Materials Group Limited:O 5,278,000 30,000 0.23 0.00 17,700 2016-06-14
127 0136 China Ruyi Holdings Limited:O 3,869,563 52,000 0.01 0.00 17,420 2016-06-14
128 0039 China Beidahuang Industry Group Holdings Limited:O 7,066,000 48,000 0.15 0.00 17,280 2016-06-14
129 1341 Hao Tian International Construction Investment Group Limited:O 1,224,000 16,000 0.12 0.00 17,280 2016-06-14
130 2338 WEICHAI POWER CO., LTD.:H 903,320 2,000 0.09 0.00 16,720 2016-06-14
131 2356 DAH SING BANKING GROUP LIMITED:O 410,068 1,200 0.03 0.00 16,344 2016-06-14
132 1101 China Huarong Energy Company Limited:O 9,621,500 30,000 0.44 0.00 15,900 2016-06-14
133 6886 Huatai Securities Co., Ltd.:H 2,555,400 1,000 0.15 0.00 15,660 2016-06-14
134 0250 SINO-I TECHNOLOGY LIMITED:O 11,294,498 140,000 0.06 0.00 15,260 2016-06-14
135 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,370,000 20,000 0.14 0.00 14,800 2016-06-14
136 1076 Imperial Pacific International Holdings Limited:O 15,342,560 100,000 0.01 0.00 14,000 2016-06-14
137 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 36,000 2,000 0.00 0.00 12,840 2016-06-14
138 0082 Crazy Sports Group Limited:O 18,335,200 32,000 0.56 0.00 12,640 2016-06-14
139 0528 Kingdom Holdings Limited (KY):O 632,000 10,000 0.10 0.00 12,600 2016-06-14
140 3382 Tianjin Port Development Holdings Limited:O 7,079,484 12,000 0.11 0.00 12,600 2016-06-14
141 0153 China Saite Group Company Limited:O 1,612,000 20,000 0.08 0.00 11,800 2016-06-14
142 0240 BUILD KING HOLDINGS LIMITED:O 1,927,590 40,000 0.16 0.00 11,600 2016-06-14
143 0261 GBA Holdings Limited:O 397,830,100 640,000 0.30 0.00 11,520 2016-06-14
144 0122 CROCODILE GARMENTS LIMITED:O 1,262,000 15,000 0.13 0.00 11,100 2016-06-14
145 1030 SEAZEN GROUP LIMITED:O 508,000 10,000 0.01 0.00 9,900 2016-06-14
146 2211 Universal Health International Group Holding Limited:O 3,148,000 20,000 0.13 0.00 9,700 2016-06-14
147 0992 LENOVO GROUP LIMITED:O 8,976,516 2,000 0.08 0.00 9,440 2016-06-14
148 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 944,000 12,000 0.05 0.00 9,000 2016-06-14
149 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,141,000 20,000 0.09 0.00 9,000 2016-06-14
150 2286 Chen Xing Development Holdings Limited:O 135,000 4,000 0.03 0.00 7,760 2016-06-14
151 0494 LI & FUNG LIMITED:O 8,083,853 2,000 0.10 0.00 7,360 2016-06-14
152 0660 Wai Chun Bio-Technology Limited:O 6,364,044 50,000 0.04 0.00 5,100 2016-06-14
153 0578 Rosan Resources Holdings Limited:O 3,816,588 30,000 0.54 0.00 4,050 2016-06-14
154 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,614,119 4,000 0.34 0.00 3,840 2016-06-14
155 0097 HENDERSON INVESTMENT LIMITED:O 6,586,607 -2,000 0.22 -0.00 -1,260 2016-06-14
156 0582 Shin Hwa World Limited:O 24,532,500 -10,000 0.12 -0.00 -2,020 2016-06-14
157 1618 Metallurgical Corporation of China Ltd.:H 17,857,000 -1,000 0.62 -0.00 -2,120 2016-06-14
158 0648 SoftMedx Healthcare Limited:O 15,589,850 -15,000 0.40 -0.00 -2,310 2016-06-14
159 1613 Synertone Communication Corporation:O 3,793,400 -16,000 0.11 -0.00 -2,800 2016-06-14
160 0627 Japan Kyosei Group Company Limited:O 1,370,503 -6,000 0.10 -0.00 -4,020 2016-06-14
161 1808 Enterprise Development Holdings Limited (KY):O 15,130,000 -100,000 0.36 -0.00 -4,700 2016-06-14
162 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 400,000 -25,000 0.00 -0.00 -4,700 2016-06-14
163 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,685,604 -2,000 0.49 -0.00 -5,240 2016-06-14
164 1063 SUNCORP TECHNOLOGIES LIMITED:O 35,107,570 -50,000 0.23 -0.00 -5,500 2016-06-14
165 0474 Aceso Life Science Group Limited:O 2,819,587 -12,000 0.07 -0.00 -5,820 2016-06-14
166 1340 Huisheng International Holdings Limited:O 3,854,000 -8,000 0.80 -0.00 -5,840 2016-06-14
167 1323 Huasheng International Holding Limited:O 2,604,000 -20,000 0.28 -0.00 -7,400 2016-06-14
168 1889 Sanai Health Industry Group Company Limited:O 3,395,000 -30,000 0.18 -0.00 -7,950 2016-06-14
169 1380 China Kingstone Mining Holdings Limited:O 1,032,500 -100,000 0.02 -0.00 -8,000 2016-06-14
170 1165 Shunfeng International Clean Energy Limited:O 5,192,000 -8,000 0.12 -0.00 -8,240 2016-06-14
171 1822 China Wood International Holding Co., Limited:O 2,000,000 -30,000 0.03 -0.00 -9,150 2016-06-14
172 0746 Lee & Man Chemical Company Limited:O 400,000 -4,000 0.05 -0.00 -9,200 2016-06-14
173 3773 Yinsheng Digifavor Company Limited:O 646,000 -10,000 0.16 -0.00 -9,300 2016-06-14
174 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,890,000 -6,000 0.13 -0.00 -9,540 2016-06-14
175 0362 China Zenith Chemical Group Limited:O 3,036,325 -40,000 0.12 -0.00 -10,400 2016-06-14
176 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 423,500 -2,000 0.10 -0.00 -10,640 2016-06-14
177 0275 Master Glory Group Limited:O 3,173,576 -30,000 0.06 -0.00 -10,800 2016-06-14
178 0859 Zhongchang International Holdings Group Limited:O 940,000 -10,000 0.10 -0.00 -12,200 2016-06-14
179 0405 Yuexiu Real Estate Investment Trust:Unit 2,146,825 -3,000 0.08 -0.00 -12,960 2016-06-14
180 0209 Winshine Science Company Limited:O 2,312,000 -60,000 0.09 -0.00 -13,320 2016-06-14
181 0958 Huaneng Renewables Corporation Limited:H 818,000 -6,000 0.02 -0.00 -14,460 2016-06-14
182 3378 Xiamen International Port Co., Ltd:H 16,266,000 -10,000 1.65 -0.00 -14,600 2016-06-14
183 0563 Shanghai Industrial Urban Development Group Limited:O 6,129,000 -10,000 0.13 -0.00 -15,000 2016-06-14
184 0110 China Fortune Holdings Limited:O 882,000 -40,000 0.11 -0.00 -15,600 2016-06-14
185 0195 Greentech Technology International Limited:O 18,910,000 -100,000 0.37 -0.00 -15,800 2016-06-14
186 2233 WEST CHINA CEMENT LIMITED:O 4,134,000 -10,000 0.08 -0.00 -16,200 2016-06-14
187 1053 Chongqing Iron & Steel Company Limited:H 4,192,000 -10,000 0.78 -0.00 -16,500 2016-06-14
188 0816 Huadian Fuxin Energy Corporation Limited:H 1,756,000 -10,000 0.07 -0.00 -16,600 2016-06-14
189 1060 Damai Entertainment Holdings Limited (BM):O 51,197,105 -10,000 0.20 -0.00 -18,000 2016-06-14
190 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,567,499 -16,000 0.53 -0.00 -18,720 2016-06-14
191 0708 China Evergrande New Energy Vehicle Group Limited:O 4,375,000 -20,000 0.05 -0.00 -21,200 2016-06-14
192 1818 Zhaojin Mining Industry Company Limited:H 1,058,500 -3,000 0.12 -0.00 -22,050 2016-06-14
193 0384 CHINA GAS HOLDINGS LIMITED:O 1,369,513 -2,000 0.03 -0.00 -22,720 2016-06-14
194 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,406,000 -2,000 0.24 -0.00 -22,760 2016-06-14
195 0530 Goldin Financial Holdings Limited:O 204,240 -4,000 0.00 -0.00 -22,760 2016-06-14
196 0587 Hua Han Health Industry Holdings Limited:O 6,408,073 -36,000 0.09 -0.00 -23,760 2016-06-14
197 6837 Haitong Securities Co., Ltd.:H 1,970,542 -2,000 0.06 -0.00 -24,760 2016-06-14
198 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,316,000 -10,000 0.09 -0.00 -25,000 2016-06-14
199 0931 China HK Power Smart Energy Group Limited:O 39,650,560 -100,000 0.07 -0.00 -25,500 2016-06-14
200 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 521,698 -10,000 0.01 -0.00 -25,600 2016-06-14
201 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 493,440 -2,000 0.01 -0.00 -26,320 2016-06-14
202 0328 ALCO HOLDINGS LIMITED (BM):O 106,000 -10,000 0.02 -0.00 -26,400 2016-06-14
203 0926 Besunyen Holdings Company Limited:O 532,000 -37,000 0.03 -0.00 -26,640 2016-06-14
204 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 362,001 -4,000 0.01 -0.00 -26,680 2016-06-14
205 0585 Imagi International Holdings Limited:O 2,284,410 -96,000 0.09 -0.00 -27,840 2016-06-14
206 0993 XinKong International Capital Holdings Limited:O 380,131 -10,000 0.01 -0.00 -29,100 2016-06-14
207 0604 SHENZHEN INVESTMENT LIMITED:O 8,631,290 -10,000 0.12 -0.00 -30,200 2016-06-14
208 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,000 -500 0.00 -0.00 -31,750 2016-06-14
209 0347 Angang Steel Company Limited:H 8,272,511 -10,000 0.76 -0.00 -31,800 2016-06-14
210 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,981,667 -14,000 0.35 -0.00 -33,040 2016-06-14
211 0020 WHEELOCK AND COMPANY LIMITED:O 240,344 -1,000 0.01 -0.00 -34,500 2016-06-14
212 0911 Qianhai Health Holdings Limited:O 43,210,000 -770,000 0.07 -0.00 -35,420 2016-06-14
213 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,948,000 -10,000 0.17 -0.00 -36,500 2016-06-14
214 0710 BOE Varitronix Limited:O 917,121 -9,000 0.12 -0.00 -36,720 2016-06-14
215 0653 BONJOUR HOLDINGS LIMITED:O 6,681,000 -100,000 0.20 -0.00 -37,000 2016-06-14
216 0139 Smart Fish Wealthlink Holdings Limited:O 7,400,052 -140,000 0.08 -0.00 -37,100 2016-06-14
217 0717 Emperor Capital Group Limited:O 16,525,051 -60,000 0.27 -0.00 -40,200 2016-06-14
218 87001 Hui Xian Real Estate Investment Trust:Unit 11,127,394 -13,000 0.20 -0.00 -40,950 2016-06-14
219 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,331,480 -10,000 0.02 -0.00 -42,200 2016-06-14
220 1083 Towngas Smart Energy Company Limited:O 686,038 -10,000 0.03 -0.00 -42,200 2016-06-14
221 1297 Sinosoft Technology Group Limited:O 158,000 -10,000 0.02 -0.00 -42,600 2016-06-14
222 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,113,200 -18,000 0.24 -0.00 -43,740 2016-06-14
223 0004 Wharf (Holdings) Limited (The):O 711,725 -1,000 0.02 -0.00 -44,400 2016-06-14
224 0998 China CITIC Bank Corporation Limited:H 11,791,139 -10,000 0.08 -0.00 -44,700 2016-06-14
225 1918 Sunac China Holdings Limited:O 392,000 -10,000 0.01 -0.00 -47,100 2016-06-14
226 1400 Moody Technology Holdings Limited:O 2,100,000 -100,000 0.14 -0.01 -48,000 2016-06-14
227 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,999,643 -8,000 0.10 -0.00 -49,440 2016-06-14
228 8186 Almana Limited:O 9,814,809 -5,000,000 0.03 -0.02 -50,000 2016-06-14
229 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 11,131,830 -100,000 0.19 -0.00 -50,000 2016-06-14
230 3918 NagaCorp Ltd.:O 638,972 -10,000 0.03 -0.00 -52,500 2016-06-14
231 0151 Want Want China Holdings Limited:O 524,000 -10,000 0.00 -0.00 -53,100 2016-06-14
232 3323 China National Building Material Company Limited:H 17,540,740 -16,000 0.61 -0.00 -53,760 2016-06-14
233 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,433,294 -300,000 0.38 -0.01 -54,300 2016-06-14
234 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 423,400 -2,000 0.07 -0.00 -54,400 2016-06-14
235 0705 Ding He Mining Holdings Limited:O 5,387,000 -540,000 0.10 -0.01 -54,540 2016-06-14
236 0522 ASMPT Limited:O 47,100 -1,000 0.01 -0.00 -57,600 2016-06-14
237 0303 VTECH HOLDINGS LIMITED:O 264,600 -700 0.11 -0.00 -59,150 2016-06-14
238 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 151,500 -1,200 0.02 -0.00 -59,400 2016-06-14
239 1048 YORKSHINE HOLDINGS LIMITED:O 7,000 -19,000 0.00 -0.01 -61,560 2016-06-14
240 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,369,457 -4,000 0.31 -0.00 -65,920 2016-06-14
241 0285 BYD Electronic (International) Company Limited:O 972,500 -15,000 0.04 -0.00 -66,000 2016-06-14
242 1661 China Frontier Technology Group:O 508,000 -30,000 0.03 -0.00 -67,500 2016-06-14
243 1208 MMG Limited (HK):O 2,073,304 -40,000 0.04 -0.00 -68,000 2016-06-14
244 1038 CK Infrastructure Holdings Limited:O 271,727 -1,000 0.01 -0.00 -71,850 2016-06-14
245 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,077,169 -10,000 0.21 -0.00 -73,200 2016-06-14
246 0006 Power Assets Holdings Limited:O 1,228,777 -1,000 0.06 -0.00 -74,150 2016-06-14
247 2128 China Lesso Group Holdings Limited:O 1,081,000 -20,000 0.03 -0.00 -79,800 2016-06-14
248 2669 China Overseas Property Holdings Limited:O 3,748,972 -75,000 0.11 -0.00 -82,500 2016-06-14
249 2238 Guangzhou Automobile Group Co., Ltd.:H 584,298 -10,000 0.03 -0.00 -91,200 2016-06-14
250 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,058,845 -4,000 0.02 -0.00 -92,800 2016-06-14
251 0396 Hing Lee (HK) Holdings Limited:O 78,000 -210,000 0.01 -0.03 -95,550 2016-06-14
252 8125 China New Holdings Limited:O 32,000 -40,000 0.01 -0.01 -120,000 2016-06-14
253 2382 Sunny Optical Technology (Group) Company Limited:O 79,000 -5,000 0.01 -0.00 -124,500 2016-06-14
254 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 211,600 -10,000 0.03 -0.00 -130,000 2016-06-14
255 3888 Kingsoft Corporation Limited:O 2,077,000 -9,000 0.16 -0.00 -132,480 2016-06-14
256 1186 China Railway Construction Corporation Limited:H 2,910,500 -15,000 0.14 -0.00 -135,900 2016-06-14
257 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,241,183 -10,000 0.07 -0.00 -137,200 2016-06-14
258 1800 China Communications Construction Company Limited:H 11,136,236 -17,000 0.25 -0.00 -141,950 2016-06-14
259 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,181,957 -5,000 0.04 -0.00 -142,250 2016-06-14
260 1929 Chow Tai Fook Jewellery Group Limited:O 864,400 -28,000 0.01 -0.00 -149,520 2016-06-14
261 0498 Blue River Holdings Limited:O 9,359,001 -838,000 0.20 -0.02 -150,840 2016-06-14
262 8109 Kirin Group Holdings Limited:O 970,500 -270,000 0.08 -0.02 -159,300 2016-06-14
263 0861 DIGITAL CHINA HOLDINGS LIMITED:O 496,400 -30,000 0.05 -0.00 -172,500 2016-06-14
264 1585 Yadea Group Holdings Ltd.:O 88,000 -132,000 0.00 -0.00 -180,840 2016-06-14
265 2689 Nine Dragons Paper (Holdings) Limited:O 4,534,000 -34,000 0.10 -0.00 -190,740 2016-06-14
266 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,815,000 -50,000 0.31 -0.00 -193,000 2016-06-14
267 1326 Transmit Entertainment Limited:O 2,016,000 -616,000 0.08 -0.02 -231,000 2016-06-14
268 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,087,750 -38,000 0.10 -0.00 -237,880 2016-06-14
269 1052 Yuexiu Transport Infrastructure Limited:O 391,861 -50,000 0.02 -0.00 -252,000 2016-06-14
270 1315 Green Economy Development Limited:O 176,000 -68,000 0.00 -0.00 -252,960 2016-06-14
271 2199 Regina Miracle International (Holdings) Limited:O 51,000 -26,000 0.00 -0.00 -256,880 2016-06-14
272 0511 TELEVISION BROADCASTS LIMITED:O 294,400 -10,000 0.07 -0.00 -257,500 2016-06-14
273 1336 New China Life Insurance Company Ltd.:H 900,500 -11,000 0.09 -0.00 -287,100 2016-06-14
274 0808 Prosperity Real Estate Investment Trust:Unit 10,045,000 -95,000 0.69 -0.01 -291,650 2016-06-14
275 3328 Bank of Communications Co., Ltd.:H 35,182,961 -68,000 0.10 -0.00 -331,160 2016-06-14
276 0857 PETROCHINA COMPANY LIMITED:H 53,423,780 -64,000 0.25 -0.00 -341,760 2016-06-14
277 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,707,131 -15,000 0.11 -0.00 -345,000 2016-06-14
278 0002 CLP HOLDINGS LIMITED:O 2,457,369 -5,000 0.10 -0.00 -375,500 2016-06-14
279 0425 Minth Group Limited:O 0 -22,000 0.00 -0.00 -488,400 2016-06-14
280 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 589,600 -98,000 0.01 -0.00 -536,060 2016-06-14
281 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,797,414 -140,000 0.11 -0.00 -743,400 2016-06-14
282 2883 China Oilfield Services Limited:H 6,860,188 -140,000 0.38 -0.01 -858,200 2016-06-14
283 0823 Link Real Estate Investment Trust:Unit 1,513,678 -19,500 0.07 -0.00 -973,050 2016-06-14
284 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 128,100 -65,100 0.02 -0.01 -1,123,626 2016-06-14
285 1299 AIA Group Limited:O 1,800,779 -43,000 0.01 -0.00 -1,922,100 2016-06-14
286 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,622,146 -510,000 0.06 -0.00 -2,590,800 2016-06-14
287 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,275,615 -215,000 0.22 -0.00 -2,876,700 2016-06-14

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