CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2016-07-12 to 2016-07-13

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,380,023 158,000 0.01 0.00 1,259,260 2016-07-13
2 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 326,000 326,000 0.03 0.03 1,059,500 2016-07-13
3 2899 ZIJIN MINING GROUP CO., LTD.:H 12,852,395 336,000 0.22 0.01 1,021,440 2016-07-13
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,193,751 20,000 0.03 0.00 883,000 2016-07-13
5 2638 HK Electric Investments Limited:O 4,714,040 103,500 0.05 0.00 769,005 2016-07-13
6 0001 CK Hutchison Holdings Limited:O 2,547,897 7,500 0.07 0.00 644,625 2016-07-13
7 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 639,400 249,400 0.13 0.05 576,114 2016-07-13
8 1447 SFK Construction Holdings Limited:O 434,000 300,000 0.11 0.08 552,000 2016-07-13
9 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 220,000 200,000 0.08 0.08 546,000 2016-07-13
10 0604 SHENZHEN INVESTMENT LIMITED:O 8,531,290 160,000 0.12 0.00 496,000 2016-07-13
11 2268 Youyuan International Holdings Limited:O 10,321,200 192,000 0.87 0.02 474,240 2016-07-13
12 1830 Perfect Medical Health Management Limited (KY):O 2,336,000 516,000 0.21 0.05 397,320 2016-07-13
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,434,000 80,000 0.18 0.00 366,400 2016-07-13
14 0728 CHINA TELECOM CORPORATION LIMITED:H 9,115,537 90,000 0.07 0.00 326,700 2016-07-13
15 0799 IGG Inc:O 2,651,000 85,000 0.20 0.01 286,450 2016-07-13
16 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,805,164 70,000 0.35 0.01 268,800 2016-07-13
17 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,431,986 15,000 0.04 0.00 218,100 2016-07-13
18 1788 Guotai Junan International Holdings Limited:O 6,370,912 81,000 0.09 0.00 215,460 2016-07-13
19 0887 Emperor Watch & Jewellery Limited:O 19,480,000 1,160,000 0.28 0.02 203,000 2016-07-13
20 0621 Taung Gold International Limited:O 10,540,000 1,500,000 0.07 0.01 192,000 2016-07-13
21 2326 New Provenance Everlasting Holdings Limited:O 10,580,000 460,000 0.05 0.00 186,300 2016-07-13
22 3888 Kingsoft Corporation Limited:O 2,269,000 13,000 0.17 0.00 176,280 2016-07-13
23 0328 ALCO HOLDINGS LIMITED (BM):O 170,000 50,000 0.03 0.01 172,500 2016-07-13
24 3333 China Evergrande Group:O 8,011,445 33,000 0.06 0.00 159,720 2016-07-13
25 0341 CAFE DE CORAL HOLDINGS LIMITED:O 356,000 6,000 0.06 0.00 153,900 2016-07-13
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,621,500 18,000 0.06 0.00 149,580 2016-07-13
27 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,080,600 13,000 0.22 0.00 142,220 2016-07-13
28 1661 China Frontier Technology Group:O 1,486,000 63,000 0.09 0.00 137,340 2016-07-13
29 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 2,000 0.00 0.00 132,700 2016-07-13
30 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,369,200 54,000 0.25 0.00 130,680 2016-07-13
31 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,334,520 183,000 0.12 0.02 124,440 2016-07-13
32 0777 NetDragon Websoft Holdings Limited:O 99,500 5,000 0.02 0.00 122,000 2016-07-13
33 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,211,200 50,000 0.15 0.00 120,000 2016-07-13
34 2669 China Overseas Property Holdings Limited:O 3,659,306 100,000 0.11 0.00 118,000 2016-07-13
35 1549 Ever Harvest Group Holdings Limited:O 1,904,000 416,000 0.14 0.03 112,320 2016-07-13
36 0271 Asiasec Properties Limited:O 2,903,700 50,000 0.23 0.00 98,500 2016-07-13
37 0945 MANULIFE FINANCIAL CORPORATION:O 184,143 924 0.01 0.00 97,020 2016-07-13
38 0916 China Longyuan Power Group Corporation Limited:H 1,895,000 14,000 0.06 0.00 87,080 2016-07-13
39 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 228,000 10,000 0.03 0.00 83,300 2016-07-13
40 0587 Hua Han Health Industry Holdings Limited:O 6,648,073 124,000 0.09 0.00 81,840 2016-07-13
41 2202 China Vanke Company Limited:H 339,800 5,000 0.03 0.00 79,100 2016-07-13
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 106,525,363 26,000 0.35 0.00 74,100 2016-07-13
43 0054 HOPEWELL HOLDINGS LIMITED:O 1,083,516 3,000 0.12 0.00 74,100 2016-07-13
44 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,232,000 20,000 0.07 0.00 70,600 2016-07-13
45 2880 Liaoning Port Co., Ltd.:H 1,708,000 20,000 0.08 0.00 69,000 2016-07-13
46 0405 Yuexiu Real Estate Investment Trust:Unit 2,181,775 15,000 0.08 0.00 66,750 2016-07-13
47 1338 BaWang International (Group) Holding Limited:O 5,954,000 110,000 0.19 0.00 64,900 2016-07-13
48 1038 CK Infrastructure Holdings Limited:O 298,807 1,000 0.01 0.00 64,800 2016-07-13
49 1560 Star Group Asia Limited:O 36,000 36,000 0.02 0.02 64,800 2016-07-13
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,404,000 22,000 0.03 0.00 62,040 2016-07-13
51 0915 Daohe Global Group Limited:O 2,240,000 100,000 0.06 0.00 62,000 2016-07-13
52 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,607,499 48,000 0.54 0.00 59,040 2016-07-13
53 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 30,000 30,000 0.00 0.00 57,600 2016-07-13
54 1269 China First Capital Group Limited:O 38,000 10,000 0.01 0.00 56,800 2016-07-13
55 1108 Triumph New Energy Company Limited:H 1,048,000 12,000 0.42 0.00 56,400 2016-07-13
56 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 21,215,946 500,000 0.34 0.01 55,000 2016-07-13
57 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 112,000 30,000 0.02 0.00 53,400 2016-07-13
58 0717 Emperor Capital Group Limited:O 16,555,051 78,000 0.27 0.00 53,040 2016-07-13
59 0500 Frontier Services Group Limited:O 1,130,308 45,000 0.09 0.00 52,650 2016-07-13
60 0261 GBA Holdings Limited:O 423,590,100 3,200,000 0.32 0.00 51,200 2016-07-13
61 2211 Universal Health International Group Holding Limited:O 3,104,000 126,000 0.13 0.01 51,030 2016-07-13
62 0237 SAFETY GODOWN COMPANY, LIMITED:O 32,000 2,000 0.02 0.00 48,500 2016-07-13
63 0880 SJM Holdings Limited:O 3,088,000 10,000 0.05 0.00 47,500 2016-07-13
64 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 101,001 1,000 0.01 0.00 44,900 2016-07-13
65 1980 Tian Ge Interactive Holdings Limited:O 520,000 10,000 0.04 0.00 44,200 2016-07-13
66 0729 FDG Electric Vehicles Limited:O 73,499,767 100,000 0.33 0.00 42,000 2016-07-13
67 2199 Regina Miracle International (Holdings) Limited:O 71,000 5,000 0.01 0.00 41,850 2016-07-13
68 0548 Shenzhen Expressway Corporation Limited:H 236,000 6,000 0.03 0.00 41,820 2016-07-13
69 2488 LAUNCH TECH COMPANY LIMITED:H 172,500 5,000 0.11 0.00 40,550 2016-07-13
70 0263 GT GROUP HOLDINGS LIMITED:O 2,287,243 144,000 0.29 0.02 39,600 2016-07-13
71 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,063,555 6,000 0.10 0.00 37,200 2016-07-13
72 0274 Renaissance Asia Silk Road Group Limited:O 17,123,700 800,000 0.10 0.00 36,800 2016-07-13
73 0291 China Resources Beer (Holdings) Company Limited:O 420,810 2,000 0.02 0.00 35,200 2016-07-13
74 1128 Wynn Macau, Limited:O 310,800 2,800 0.01 0.00 33,488 2016-07-13
75 3669 China Yongda Automobiles Services Holdings Limited:O 85,000 10,000 0.01 0.00 33,400 2016-07-13
76 0538 Ajisen (China) Holdings Limited:O 127,000 10,000 0.01 0.00 32,400 2016-07-13
77 0076 Elate Holdings Limited:O 17,582,411 260,000 0.74 0.01 30,420 2016-07-13
78 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 17,341,194 50,000 0.74 0.00 29,500 2016-07-13
79 2006 Shanghai Jin Jiang Capital Company Limited:H 3,392,000 12,000 0.24 0.00 28,800 2016-07-13
80 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,850,973 26,000 0.31 0.00 28,600 2016-07-13
81 2286 Chen Xing Development Holdings Limited:O 150,000 15,000 0.03 0.00 27,450 2016-07-13
82 8229 Future Data Group Limited:O 55,000 45,000 0.01 0.01 27,450 2016-07-13
83 2340 ISP Holdings Limited:O 311,666 24,000 0.09 0.01 26,880 2016-07-13
84 0815 China Silver Group Limited:O 1,290,000 14,000 0.09 0.00 26,880 2016-07-13
85 1070 TCL Electronics Holdings Limited:O 575,605 6,000 0.03 0.00 26,820 2016-07-13
86 0347 Angang Steel Company Limited:H 8,052,511 6,000 0.74 0.00 24,720 2016-07-13
87 0303 VTECH HOLDINGS LIMITED:O 269,000 300 0.11 0.00 24,585 2016-07-13
88 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,038,000 8,000 0.02 0.00 24,560 2016-07-13
89 0599 E. BON HOLDINGS LIMITED:O 839,264 28,000 0.14 0.00 24,360 2016-07-13
90 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,641,059 1,000 0.04 0.00 24,100 2016-07-13
91 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,201,003 2,000 0.03 0.00 24,000 2016-07-13
92 8195 Legendary Education Group Limited:O 25,920,000 1,000,000 0.12 0.00 24,000 2016-07-13
93 1420 Chuan Holdings Limited:O 716,000 32,000 0.07 0.00 23,040 2016-07-13
94 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 994,078 2,000 0.02 0.00 22,360 2016-07-13
95 0555 REXLot Holdings Limited:O 20,489,243 150,000 0.21 0.00 21,750 2016-07-13
96 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 367,500 3,000 0.03 0.00 21,240 2016-07-13
97 1375 Central China Securities Co., Ltd.:H 1,353,000 6,000 0.11 0.00 20,220 2016-07-13
98 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,800,461 10,000 0.48 0.00 19,300 2016-07-13
99 1250 Shandong Hi-Speed New Energy Group Limited:O 8,920,000 100,000 0.04 0.00 19,300 2016-07-13
100 0736 China Properties Investment Holdings Limited:O 5,325,303 120,000 0.55 0.01 19,080 2016-07-13
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,418,002 10,000 0.72 0.00 18,900 2016-07-13
102 0911 Qianhai Health Holdings Limited:O 8,137,500 100,000 0.05 0.00 17,000 2016-07-13
103 0431 Greater China Financial Holdings Limited:O 1,212,300 60,000 0.03 0.00 16,200 2016-07-13
104 1246 Boill Healthcare Holdings Limited:O 3,234,000 80,000 0.32 0.01 14,960 2016-07-13
105 0364 Blockchain Group Company Limited:O 135,969,390 380,000 0.68 0.00 14,440 2016-07-13
106 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,570,000 30,000 0.01 0.00 13,950 2016-07-13
107 1523 Plover Bay Technologies Limited:O 24,000 24,000 0.00 0.00 11,760 2016-07-13
108 1811 CGN New Energy Holdings Co., Ltd.:O 2,058,000 10,000 0.05 0.00 11,600 2016-07-13
109 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 28,850,000 50,000 0.17 0.00 10,850 2016-07-13
110 1361 361 Degrees International Limited:O 965,000 5,000 0.05 0.00 10,800 2016-07-13
111 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,018,000 20,000 0.15 0.00 10,800 2016-07-13
112 6837 Haitong Securities Co., Ltd.:H 2,140,542 800 0.06 0.00 10,368 2016-07-13
113 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,836,000 10,000 0.09 0.00 10,000 2016-07-13
114 6139 Jinmao (China) Hotel Investments and Management Limited:O 661,500 2,000 0.03 0.00 8,400 2016-07-13
115 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,216,610 1,976 0.04 -0.00 7,450 2016-07-13
116 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 96,000 4,000 0.07 0.00 7,360 2016-07-13
117 1733 E-Commodities Holdings Limited:O 2,173,850 30,000 0.11 0.00 7,290 2016-07-13
118 1063 SUNCORP TECHNOLOGIES LIMITED:O 34,346,240 60,000 0.23 0.00 6,120 2016-07-13
119 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 33,000 400 0.01 0.00 6,072 2016-07-13
120 1612 Vincent Medical Holdings Limited:O 6,000 6,000 0.00 0.00 5,640 2016-07-13
121 0585 Imagi International Holdings Limited:O 2,412,410 24,000 0.08 0.00 5,040 2016-07-13
122 2223 Casablanca Group Limited (KY):O 82,000 2,000 0.03 0.00 4,780 2016-07-13
123 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 167,228 -3,000 0.03 -0.00 -309 2016-07-13
124 0433 North Mining Shares Company Limited:O 3,178,750 -10,000 0.02 -0.00 -1,930 2016-07-13
125 1469 Get Nice Financial Group Limited:O 1,145,667 -2,350 0.05 -0.00 -2,444 2016-07-13
126 2686 AAG Energy Holdings Limited:O 474,000 -2,000 0.01 -0.00 -2,640 2016-07-13
127 0318 Vongroup Limited:O 138,500 -2,500 0.08 -0.00 -3,000 2016-07-13
128 1153 CMBC Capital Holdings Limited:Wrnt 494,045 -25,000 0.02 -0.00 -3,025 2016-07-13
129 1777 Fantasia Holdings Group Co., Limited:O 6,087,000 -3,000 0.11 -0.00 -3,150 2016-07-13
130 1395 ELL Environmental Holdings Limited:O 4,310,000 -10,000 0.45 -0.00 -4,300 2016-07-13
131 0757 Solargiga Energy Holdings Limited:O 8,167,997 -30,000 0.25 -0.00 -4,320 2016-07-13
132 3889 Global Corn Group Limited:O 885,767 -12,000 0.06 -0.00 -4,800 2016-07-13
133 0484 Forgame Holdings Limited:O 193,200 -500 0.14 -0.00 -5,100 2016-07-13
134 2666 Genertec Universal Medical Group Company Limited:O 95,500 -1,000 0.01 -0.00 -5,400 2016-07-13
135 0891 Trinity Limited (BM):O 1,362,000 -10,000 0.08 -0.00 -5,700 2016-07-13
136 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,992,643 -1,000 0.10 -0.00 -5,780 2016-07-13
137 1585 Yadea Group Holdings Ltd.:O 34,000 -4,000 0.00 -0.00 -6,000 2016-07-13
138 0766 Sino Prosper (Group) Holdings Limited:O 5,905,000 -40,000 0.52 -0.00 -6,320 2016-07-13
139 2303 Hengxing Gold Holding Company Limited:O 40,000 -2,000 0.00 -0.00 -6,500 2016-07-13
140 0515 China Silver Technology Holdings Limited:O 1,154,000 -30,000 0.18 -0.00 -6,570 2016-07-13
141 0580 Sun.King Technology Group Limited:O 714,000 -6,000 0.05 -0.00 -7,020 2016-07-13
142 0182 Concord New Energy Group Limited:O 19,616,600 -20,000 0.22 -0.00 -8,800 2016-07-13
143 3383 Agile Group Holdings Limited (KY):O 2,914,157 -2,000 0.07 -0.00 -8,980 2016-07-13
144 8315 Century Plaza Hotel Group:O 6,100,000 -100,000 0.10 -0.00 -10,000 2016-07-13
145 8173 Hephaestus Holdings Limited:O 10,753,600 -160,000 0.38 -0.01 -10,240 2016-07-13
146 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,268,000 -12,000 0.57 -0.00 -10,320 2016-07-13
147 1438 NIRVANA ASIA LTD:O 142,000 -4,000 0.01 -0.00 -11,280 2016-07-13
148 0660 Wai Chun Bio-Technology Limited:O 6,214,044 -80,000 0.04 -0.00 -11,440 2016-07-13
149 2383 TOM GROUP LIMITED:O 1,700,000 -6,000 0.04 -0.00 -12,180 2016-07-13
150 8218 Echo International Holdings Group Limited:O 60,000 -12,000 0.01 -0.00 -12,240 2016-07-13
151 87001 Hui Xian Real Estate Investment Trust:Unit 11,180,394 -4,000 0.21 -0.00 -13,200 2016-07-13
152 0564 ZCZL Industrial Technology Group Company Limited (CN):H 335,600 -4,400 0.14 -0.00 -14,872 2016-07-13
153 1104 APAC Resources Limited:O 22,952,404 -120,000 0.25 -0.00 -15,240 2016-07-13
154 2799 China CITIC Financial Asset Management Co., Ltd.:H 137,000 -5,000 0.00 -0.00 -15,300 2016-07-13
155 0445 CIMC-TianDa Holdings Company Limited:O 2,170,000 -40,000 0.05 -0.00 -15,400 2016-07-13
156 0696 TRAVELSKY TECHNOLOGY LIMITED:H 282,500 -1,000 0.03 -0.00 -15,560 2016-07-13
157 0334 China Display Optoelectronics Technology Holdings Limited:O 439,002 -24,000 0.02 -0.00 -15,840 2016-07-13
158 1097 i-CABLE Communications Limited:O 1,533,460 -20,000 0.08 -0.00 -16,400 2016-07-13
159 0371 Beijing Enterprises Water Group Limited:O 1,958,000 -4,000 0.02 -0.00 -18,040 2016-07-13
160 1101 China Huarong Energy Company Limited:O 9,146,400 -40,000 0.42 -0.00 -19,800 2016-07-13
161 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 702,000 -10,000 0.14 -0.00 -19,900 2016-07-13
162 1143 China Energy Storage Technology Development Limited:O 652,000 -56,000 0.01 -0.00 -22,120 2016-07-13
163 6833 Sinco Pharmaceuticals Holdings Limited:O 220,000 -40,000 0.01 -0.00 -22,800 2016-07-13
164 0886 Silver Base Group Holdings Limited:O 3,268,175 -20,000 0.22 -0.00 -23,400 2016-07-13
165 0619 South China Financial Holdings Limited:O 13,498,101 -300,000 0.18 -0.00 -24,000 2016-07-13
166 0383 Tian An Medicare Limited (BM):O 1,234,000 -60,000 0.01 -0.00 -24,600 2016-07-13
167 2038 FIH Mobile Limited:O 3,351,003 -10,000 0.04 -0.00 -25,400 2016-07-13
168 1918 Sunac China Holdings Limited:O 383,000 -5,000 0.01 -0.00 -25,450 2016-07-13
169 3958 Orient Securities Company Limited:H 19,200 -3,200 0.00 -0.00 -26,144 2016-07-13
170 1685 Boer Power Holdings Limited:O 1,066,000 -9,000 0.14 -0.00 -27,270 2016-07-13
171 0275 Master Glory Group Limited:O 3,203,569 -90,000 0.06 -0.00 -28,800 2016-07-13
172 1888 Kingboard Laminates Holdings Limited:O 2,224,681 -6,000 0.07 -0.00 -28,980 2016-07-13
173 1991 Ta Yang Group Holdings Limited:O 3,260,000 -20,000 0.42 -0.00 -29,000 2016-07-13
174 0494 LI & FUNG LIMITED:O 8,582,430 -8,000 0.10 -0.00 -29,920 2016-07-13
175 0283 Goldin Properties Holdings Limited:O 1,035,860 -10,000 0.03 -0.00 -30,300 2016-07-13
176 3330 Lingbao Gold Group Company Ltd.:H 1,532,000 -16,000 0.52 -0.01 -31,200 2016-07-13
177 0816 Huadian Fuxin Energy Corporation Limited:H 1,984,000 -18,000 0.08 -0.00 -31,320 2016-07-13
178 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,898,000 -20,000 0.15 -0.00 -31,600 2016-07-13
179 3969 China Railway Signal & Communication Corporation Limited:H 831,000 -6,000 0.04 -0.00 -31,860 2016-07-13
180 0101 HANG LUNG PROPERTIES LIMITED:O 870,983 -2,000 0.02 -0.00 -31,960 2016-07-13
181 2007 Country Garden Holdings Company Limited:O 11,526,538 -10,000 0.05 -0.00 -32,700 2016-07-13
182 0041 GREAT EAGLE HOLDINGS LIMITED:O 42,919 -1,000 0.01 -0.00 -32,700 2016-07-13
183 0563 Shanghai Industrial Urban Development Group Limited:O 6,007,000 -20,000 0.12 -0.00 -33,400 2016-07-13
184 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,143,449 -10,000 0.04 -0.00 -33,900 2016-07-13
185 0052 FAIRWOOD HOLDINGS LIMITED:O 64,700 -1,000 0.05 -0.00 -34,000 2016-07-13
186 1386 Vestate Group Holdings Limited:O 154,000 -20,000 0.02 -0.00 -35,000 2016-07-13
187 1508 China Reinsurance (Group) Corporation:H 9,272,000 -20,000 0.14 -0.00 -35,200 2016-07-13
188 3900 Greentown China Holdings Limited:O 1,152,000 -6,000 0.05 -0.00 -35,220 2016-07-13
189 3323 China National Building Material Company Limited:H 19,280,740 -10,000 0.67 -0.00 -36,400 2016-07-13
190 0767 Zhong Ji Longevity Science Group Limited:O 602,705 -80,000 0.02 -0.00 -36,400 2016-07-13
191 0321 TEXWINCA HOLDINGS LIMITED:O 96,000 -6,000 0.01 -0.00 -36,480 2016-07-13
192 8109 Kirin Group Holdings Limited:O 940,500 -90,000 0.07 -0.01 -36,900 2016-07-13
193 8207 Chong Sing Holdings FinTech Group Limited:O 93,600 -12,000 0.00 -0.00 -37,080 2016-07-13
194 0190 HKC (HOLDINGS) LIMITED:O 25,485,500 -260,000 0.19 -0.00 -38,480 2016-07-13
195 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,795,000 -10,000 0.31 -0.00 -40,100 2016-07-13
196 1899 Xingda International Holdings Limited:O 1,098,000 -20,000 0.07 -0.00 -40,800 2016-07-13
197 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,464,301 -50,000 0.17 -0.00 -42,500 2016-07-13
198 0493 GOME Retail Holdings Limited:O 41,382,554 -45,000 0.19 -0.00 -44,100 2016-07-13
199 3993 CMOC Group Limited (CN):H 19,000,000 -24,000 0.48 -0.00 -45,120 2016-07-13
200 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 548,000 -6,000 0.04 -0.00 -46,200 2016-07-13
201 1618 Metallurgical Corporation of China Ltd.:H 17,701,000 -20,000 0.62 -0.00 -47,600 2016-07-13
202 2020 ANTA Sports Products Limited:O 327,000 -3,000 0.01 -0.00 -48,180 2016-07-13
203 1829 China Machinery Engineering Corporation:H 673,000 -10,000 0.07 -0.00 -49,800 2016-07-13
204 0763 ZTE CORPORATION:H 1,857,496 -5,000 0.25 -0.00 -50,500 2016-07-13
205 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,406,000 -3,000 0.13 -0.00 -53,100 2016-07-13
206 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 931,679 -6,000 0.02 -0.00 -53,880 2016-07-13
207 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,751,604 -19,000 0.49 -0.00 -53,960 2016-07-13
208 1171 Yankuang Energy Group Company Limited:H 6,806,740 -10,000 0.35 -0.00 -54,400 2016-07-13
209 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 135,450 -4,000 0.01 -0.00 -54,800 2016-07-13
210 0506 China Foods Limited:O 1,080,000 -20,000 0.04 -0.00 -55,200 2016-07-13
211 0606 China Agri-Industries Holdings Limited:O 4,905,279 -20,000 0.09 -0.00 -55,400 2016-07-13
212 0750 China Shuifa Singyes Energy Holdings Limited:O 1,299,200 -19,000 0.19 -0.00 -55,670 2016-07-13
213 0230 Minmetals Land Limited:O 6,412,673 -60,000 0.19 -0.00 -55,800 2016-07-13
214 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,273,629 -90,000 0.40 -0.03 -55,800 2016-07-13
215 0868 XINYI GLASS HOLDINGS LIMITED:O 2,989,264 -10,000 0.08 -0.00 -56,900 2016-07-13
216 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 358,000 -10,000 0.15 -0.00 -60,600 2016-07-13
217 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 624,000 -48,000 0.11 -0.01 -64,800 2016-07-13
218 1929 Chow Tai Fook Jewellery Group Limited:O 876,600 -11,600 0.01 -0.00 -67,744 2016-07-13
219 0299 Glory Sun Land Group Limited:O 7,960,000 -500,000 0.05 -0.00 -70,000 2016-07-13
220 1363 CT Environmental Group Limited:O 298,000 -30,000 0.00 -0.00 -70,500 2016-07-13
221 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 37,102,186 -100,000 0.39 -0.00 -71,000 2016-07-13
222 1031 Kingston Financial Group Limited:O 258,502 -20,000 0.00 -0.00 -71,600 2016-07-13
223 1133 Harbin Electric Company Limited:H 2,474,000 -22,000 0.37 -0.00 -71,720 2016-07-13
224 1970 IMAX China Holding, Inc.:O 1,800 -2,000 0.00 -0.00 -77,200 2016-07-13
225 8328 Xinyi Electric Storage Holdings Limited:O 363,408 -62,250 0.07 -0.01 -80,303 2016-07-13
226 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,755,720 -30,000 0.56 -0.00 -80,400 2016-07-13
227 6138 Harbin Bank Co., Ltd.:H 1,652,000 -42,000 0.05 -0.00 -85,260 2016-07-13
228 6030 CITIC Securities Company Limited:H 2,127,702 -5,000 0.09 -0.00 -86,500 2016-07-13
229 2357 AviChina Industry & Technology Company Limited:H 2,135,000 -15,000 0.09 -0.00 -88,050 2016-07-13
230 3799 Dali Foods Group Company Limited:O 269,500 -20,000 0.00 -0.00 -89,600 2016-07-13
231 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,795,040 -30,000 0.10 -0.00 -93,900 2016-07-13
232 1199 COSCO SHIPPING Ports Limited:O 1,427,659 -12,000 0.05 -0.00 -95,400 2016-07-13
233 2009 BBMG Corporation:H 3,220,000 -36,500 0.14 -0.00 -98,550 2016-07-13
234 0598 SINOTRANS LIMITED:H 1,486,000 -30,000 0.07 -0.00 -104,700 2016-07-13
235 0390 CHINA RAILWAY GROUP LIMITED:H 15,974,430 -18,000 0.38 -0.00 -104,760 2016-07-13
236 2678 Texhong International Group Limited:O 72,000 -12,000 0.01 -0.00 -105,240 2016-07-13
237 0285 BYD Electronic (International) Company Limited:O 921,500 -20,000 0.04 -0.00 -107,600 2016-07-13
238 0062 Transport International Holdings Limited:O 548,686 -5,200 0.13 -0.00 -108,680 2016-07-13
239 2386 SINOPEC Engineering (Group) Co., Ltd.:H 415,000 -15,000 0.03 -0.00 -110,400 2016-07-13
240 0753 Air China Limited:H 4,854,106 -20,000 0.11 -0.00 -114,000 2016-07-13
241 2369 Coolpad Group Limited:O 10,003,600 -88,000 0.20 -0.00 -116,160 2016-07-13
242 0883 CNOOC LIMITED:O 16,951,262 -12,000 0.04 -0.00 -117,840 2016-07-13
243 0699 CAR Inc.:O 263,000 -15,000 0.01 -0.00 -118,200 2016-07-13
244 1566 CA Cultural Technology Group Limited:O 66,000 -30,000 0.01 -0.00 -119,400 2016-07-13
245 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 539,600 -20,000 0.01 -0.00 -120,400 2016-07-13
246 0123 Yuexiu Property Company Limited:O 49,299,049 -128,000 0.40 -0.00 -125,440 2016-07-13
247 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,392,000 -10,000 0.24 -0.00 -126,200 2016-07-13
248 1313 China Resources Building Materials Technology Holdings Limited:O 7,316,232 -50,000 0.11 -0.00 -129,500 2016-07-13
249 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,020,013 -30,000 0.05 -0.00 -135,000 2016-07-13
250 1898 China Coal Energy Company Limited:H 11,108,506 -30,000 0.27 -0.00 -135,900 2016-07-13
251 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,611,667 -50,000 0.35 -0.00 -138,000 2016-07-13
252 1515 China Resources Medical Holdings Company Limited:O 204,500 -12,000 0.02 -0.00 -138,480 2016-07-13
253 1055 China Southern Airlines Company Limited:H 1,902,000 -30,000 0.07 -0.00 -142,500 2016-07-13
254 1029 IRC LIMITED:O 3,092,400 -860,000 0.05 -0.01 -143,620 2016-07-13
255 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,418,931 -18,000 0.21 -0.00 -146,160 2016-07-13
256 1299 AIA Group Limited:O 1,751,564 -3,200 0.01 -0.00 -150,880 2016-07-13
257 3777 China Fiber Optic Network System Group Ltd.:O 7,890,400 -250,000 0.37 -0.01 -152,500 2016-07-13
258 1113 CK Asset Holdings Limited (KY):O 2,304,408 -3,000 0.06 -0.00 -153,900 2016-07-13
259 0168 TSINGTAO BREWERY COMPANY LIMITED:H 194,001 -6,000 0.03 -0.00 -161,700 2016-07-13
260 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,718,000 -36,000 0.36 -0.00 -165,600 2016-07-13
261 0400 Ingdan, Inc.:O 489,000 -13,000 0.04 -0.00 -165,620 2016-07-13
262 1186 China Railway Construction Corporation Limited:H 2,916,000 -17,000 0.14 -0.00 -166,260 2016-07-13
263 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,633,750 -24,500 0.08 -0.00 -166,600 2016-07-13
264 0659 CTF Services Limited (BM):O 190,346 -15,000 0.00 -0.00 -187,200 2016-07-13
265 2866 COSCO SHIPPING Development Co., Ltd.:H 21,670,812 -110,000 0.58 -0.00 -188,100 2016-07-13
266 1686 SUNEVISION HOLDINGS LTD.:O 2,364,992 -65,000 0.10 -0.00 -192,400 2016-07-13
267 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,340,480 -42,000 0.02 -0.00 -194,040 2016-07-13
268 1818 Zhaojin Mining Industry Company Limited:H 919,500 -21,000 0.11 -0.00 -196,560 2016-07-13
269 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 5,961,856 -300,000 0.30 -0.02 -198,000 2016-07-13
270 1340 Huisheng International Holdings Limited:O 2,070,000 -292,000 0.36 -0.05 -201,480 2016-07-13
271 0998 China CITIC Bank Corporation Limited:H 11,756,740 -42,000 0.08 -0.00 -203,700 2016-07-13
272 0410 SOHO CHINA LIMITED:O 4,181,500 -53,000 0.08 -0.00 -205,640 2016-07-13
273 0006 Power Assets Holdings Limited:O 1,314,289 -3,000 0.06 -0.00 -216,450 2016-07-13
274 3800 GCL Technology Holdings Limited (KY):O 29,791,600 -214,000 0.16 -0.00 -233,260 2016-07-13
275 3328 Bank of Communications Co., Ltd.:H 38,019,652 -48,000 0.11 -0.00 -244,800 2016-07-13
276 0144 China Merchants Port Holdings Company Limited:O 1,423,515 -12,000 0.05 -0.00 -258,600 2016-07-13
277 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,672,000 -364,000 0.10 -0.02 -262,080 2016-07-13
278 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 610,755 -180,000 0.04 -0.01 -266,400 2016-07-13
279 0751 Skyworth Group Limited:O 1,187,449 -42,000 0.04 -0.00 -266,700 2016-07-13
280 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,792,611 -11,500 0.11 -0.00 -276,575 2016-07-13
281 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,126,925 -8,000 0.07 -0.00 -279,600 2016-07-13
282 1177 SINO BIOPHARMACEUTICAL LIMITED:O 442,021 -50,000 0.01 -0.00 -280,000 2016-07-13
283 6881 China Galaxy Securities Co., Ltd.:H 13,467,300 -40,000 0.36 -0.00 -286,800 2016-07-13
284 1776 GF Securities Co., Ltd.:H 1,597,600 -16,600 0.09 -0.00 -298,136 2016-07-13
285 1088 China Shenhua Energy Company Limited:H 3,760,828 -20,000 0.11 -0.00 -302,000 2016-07-13
286 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,852,845 -12,000 0.02 -0.00 -309,600 2016-07-13
287 1812 Shandong Chenming Paper Holdings Limited:H 394,000 -50,000 0.11 -0.01 -312,000 2016-07-13
288 0823 Link Real Estate Investment Trust:Unit 1,477,778 -5,637 0.07 -0.00 -312,854 2016-07-13
289 0358 Jiangxi Copper Company Limited:H 6,653,001 -34,000 0.48 -0.00 -333,880 2016-07-13
290 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,040,254 -32,000 0.02 -0.00 -338,560 2016-07-13
291 2883 China Oilfield Services Limited:H 7,191,283 -54,000 0.40 -0.00 -343,440 2016-07-13
292 6886 Huatai Securities Co., Ltd.:H 2,381,000 -20,400 0.14 -0.00 -349,656 2016-07-13
293 0806 Value Partners Group Limited:O 1,519,000 -52,000 0.08 -0.00 -356,720 2016-07-13
294 2238 Guangzhou Automobile Group Co., Ltd.:H 568,298 -36,000 0.03 -0.00 -361,440 2016-07-13
295 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 252,500 -8,500 0.05 -0.00 -361,675 2016-07-13
296 0511 TELEVISION BROADCASTS LIMITED:O 272,300 -14,000 0.06 -0.00 -396,900 2016-07-13
297 2313 Shenzhou International Group Holdings Limited:O 10,000 -10,000 0.00 -0.00 -410,500 2016-07-13
298 0914 Anhui Conch Cement Company Limited:H 1,053,050 -21,000 0.08 -0.00 -418,740 2016-07-13
299 0477 AUPU Group Holding Company Limited:O 152,000 -176,000 0.01 -0.02 -452,320 2016-07-13
300 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,516,361 -2,454 0.29 -0.00 -461,843 2016-07-13
301 1816 CGN Power Co., Ltd.:H 48,035,000 -242,000 0.43 -0.00 -525,140 2016-07-13
302 3988 BANK OF CHINA LIMITED:H 225,702,515 -170,000 0.27 -0.00 -528,700 2016-07-13
303 0992 LENOVO GROUP LIMITED:O 10,090,516 -116,000 0.09 -0.00 -535,920 2016-07-13
304 0813 Shimao Group Holdings Limited:O 1,468,017 -55,000 0.04 -0.00 -558,800 2016-07-13
305 0489 DongFeng Motor Group Company Limited (CN):H 2,448,000 -72,000 0.09 -0.00 -583,200 2016-07-13
306 0686 Beijing Energy International Holding Co., Ltd.:O 8,835,500 -1,000,000 0.18 -0.02 -590,000 2016-07-13
307 0700 TENCENT HOLDINGS LIMITED:O 725,769 -3,300 0.01 -0.00 -597,960 2016-07-13
308 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,322,000 -405,000 0.14 -0.00 -700,650 2016-07-13
309 1211 BYD COMPANY LIMITED:H 991,300 -16,000 0.11 -0.00 -777,600 2016-07-13
310 0083 SINO LAND COMPANY LIMITED:O 1,243,702 -62,000 0.02 -0.00 -802,280 2016-07-13
311 0066 MTR CORPORATION LIMITED:O 3,780,656 -19,390 0.06 -0.00 -802,746 2016-07-13
312 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,186,369 -8,000 0.04 -0.00 -824,000 2016-07-13
313 0857 PETROCHINA COMPANY LIMITED:H 53,944,951 -170,000 0.26 -0.00 -919,700 2016-07-13
314 1800 China Communications Construction Company Limited:H 11,342,236 -109,000 0.26 -0.00 -933,040 2016-07-13
315 2888 STANDARD CHARTERED PLC:O 1,444,524 -15,750 0.04 -0.00 -982,800 2016-07-13
316 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,246,728 -81,000 0.33 -0.00 -1,380,240 2016-07-13
317 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,209,746 -100,111 0.21 -0.00 -1,399,552 2016-07-13
318 0004 Wharf (Holdings) Limited (The):O 559,803 -30,000 0.02 -0.00 -1,456,500 2016-07-13
319 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,239,305 -270,000 0.10 -0.00 -1,560,600 2016-07-13
320 1766 CRRC Corporation Limited:H 18,095,650 -237,500 0.41 -0.01 -1,719,500 2016-07-13
321 0019 SWIRE PACIFIC LIMITED:A 249,606 -20,000 0.03 -0.00 -1,787,000 2016-07-13
322 1398 Industrial and Commercial Bank of China Limited:H 133,847,104 -571,855 0.15 -0.00 -2,464,695 2016-07-13
323 0005 HSBC HOLDINGS PLC:O 39,283,078 -114,148 0.20 -0.00 -5,553,300 2016-07-13
324 0939 CHINA CONSTRUCTION BANK CORPORATION:H 135,455,508 -1,161,000 0.06 -0.00 -6,222,960 2016-07-13

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