CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2015-01-21 to 2015-01-22

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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 6030 CITIC Securities Company Limited:H 1,724,494 272,000 0.15 0.02 6,949,600 2015-01-22
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,870,008 1,065,000 0.17 0.00 4,164,150 2015-01-22
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,561,679 32,000 0.04 0.00 2,729,600 2015-01-22
4 0005 HSBC HOLDINGS PLC:O 26,621,358 29,600 0.14 0.00 2,128,240 2015-01-22
5 0998 China CITIC Bank Corporation Limited:H 11,197,168 234,000 0.08 0.00 1,352,520 2015-01-22
6 1800 China Communications Construction Company Limited:H 11,530,497 135,000 0.26 0.00 1,227,150 2015-01-22
7 1766 CRRC Corporation Limited:H 3,613,000 110,000 0.18 0.01 1,139,600 2015-01-22
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 497,929 20,000 0.02 0.00 1,066,000 2015-01-22
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,989,302 100,000 0.17 0.00 909,000 2015-01-22
10 0371 Beijing Enterprises Water Group Limited:O 1,396,000 168,000 0.02 0.00 856,800 2015-01-22
11 1109 CHINA RESOURCES LAND LIMITED:O 316,000 40,000 0.00 0.00 838,000 2015-01-22
12 0347 Angang Steel Company Limited:H 6,264,511 144,000 0.58 0.01 809,280 2015-01-22
13 2888 STANDARD CHARTERED PLC:O 812,756 6,782 0.03 0.00 745,342 2015-01-22
14 3328 Bank of Communications Co., Ltd.:H 25,965,036 106,735 0.07 0.00 718,327 2015-01-22
15 0004 Wharf (Holdings) Limited (The):O 229,777 10,000 0.01 0.00 605,500 2015-01-22
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,026,200 32,000 0.18 0.00 542,720 2015-01-22
17 1788 Guotai Junan International Holdings Limited:O 1,573,704 90,000 0.07 0.00 515,700 2015-01-22
18 1038 CK Infrastructure Holdings Limited:O 181,896 8,000 0.01 0.00 488,000 2015-01-22
19 3800 GCL Technology Holdings Limited (KY):O 31,710,000 269,000 0.20 0.00 468,060 2015-01-22
20 0914 Anhui Conch Cement Company Limited:H 921,500 17,000 0.07 0.00 466,650 2015-01-22
21 0857 PETROCHINA COMPANY LIMITED:H 34,757,463 52,000 0.16 0.00 452,400 2015-01-22
22 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,987,000 86,000 0.05 0.00 436,880 2015-01-22
23 0123 Yuexiu Property Company Limited:O 47,681,342 280,000 0.38 0.00 428,400 2015-01-22
24 0390 CHINA RAILWAY GROUP LIMITED:H 18,112,260 69,000 0.43 0.00 413,310 2015-01-22
25 0020 WHEELOCK AND COMPANY LIMITED:O 262,344 9,000 0.01 0.00 377,100 2015-01-22
26 6866 Zuoli Kechuang Micro-finance Company Limited:H 498,000 256,000 0.17 0.09 371,200 2015-01-22
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,330,272 9,000 0.03 0.00 350,100 2015-01-22
28 0489 DongFeng Motor Group Company Limited (CN):H 1,724,000 30,000 0.06 0.00 349,200 2015-01-22
29 0024 BURWILL HOLDINGS LIMITED:O 18,879,000 1,000,000 0.41 0.02 325,000 2015-01-22
30 3337 Anton Oilfield Services Group:O 8,040,000 204,000 0.36 0.01 322,320 2015-01-22
31 0763 ZTE CORPORATION:H 1,516,087 18,000 0.24 0.00 315,000 2015-01-22
32 2009 BBMG Corporation:H 1,533,000 40,000 0.13 0.00 278,000 2015-01-22
33 0717 Emperor Capital Group Limited:O 6,350,598 330,000 0.24 0.01 277,200 2015-01-22
34 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 622,000 10,000 0.28 0.00 273,000 2015-01-22
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 262,686 12,000 0.01 0.00 252,600 2015-01-22
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,389,082 14,000 0.15 0.00 246,960 2015-01-22
37 2777 Guangzhou R&F Properties Co., Ltd.:H 3,305,600 26,800 0.33 0.00 243,880 2015-01-22
38 1375 Central China Securities Co., Ltd.:H 958,000 33,000 0.15 0.01 238,590 2015-01-22
39 1313 China Resources Building Materials Technology Holdings Limited:O 5,042,387 50,000 0.08 0.00 237,500 2015-01-22
40 1339 People's Insurance Company (Group) of China Limited (The):H 26,017,000 61,000 0.30 0.00 236,070 2015-01-22
41 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,367,000 10,000 0.13 0.00 233,500 2015-01-22
42 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 699,520 9,000 0.02 0.00 212,850 2015-01-22
43 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,703,499 128,000 0.62 0.01 211,200 2015-01-22
44 1112 Health and Happiness (H&H) International Holdings Limited:O 402,000 12,500 0.07 0.00 208,000 2015-01-22
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,480,799 50,000 0.23 0.00 202,000 2015-01-22
46 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,558,903 102,000 0.15 0.01 197,880 2015-01-22
47 1928 Sands China Ltd.:O 813,525 5,200 0.01 0.00 196,820 2015-01-22
48 1171 Yankuang Energy Group Company Limited:H 8,735,850 30,000 0.45 0.00 192,300 2015-01-22
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,663,850 29,000 0.04 0.00 186,180 2015-01-22
50 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,096,000 70,000 0.16 0.00 182,000 2015-01-22
51 0656 FOSUN INTERNATIONAL LIMITED:O 3,652,730 17,000 0.05 0.00 181,220 2015-01-22
52 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 75,000 6,000 0.02 0.00 168,600 2015-01-22
53 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 73,200 3,500 0.01 0.00 164,500 2015-01-22
54 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 9,060,000 490,000 0.33 0.02 149,450 2015-01-22
55 1072 Dongfang Electric Corporation Limited:H 738,000 10,000 0.22 0.00 147,200 2015-01-22
56 6818 China Everbright Bank Company Limited:H 1,027,000 30,000 0.01 0.00 130,800 2015-01-22
57 0728 CHINA TELECOM CORPORATION LIMITED:H 12,186,701 28,000 0.09 0.00 129,640 2015-01-22
58 0945 MANULIFE FINANCIAL CORPORATION:O 179,913 1,000 0.01 0.00 129,300 2015-01-22
59 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,692,000 180,000 0.16 0.00 127,800 2015-01-22
60 3333 China Evergrande Group:O 13,902,351 39,000 0.10 0.00 127,530 2015-01-22
61 0868 XINYI GLASS HOLDINGS LIMITED:O 4,251,713 30,000 0.11 0.00 127,500 2015-01-22
62 0751 Skyworth Group Limited:O 2,187,817 30,000 0.08 0.00 126,000 2015-01-22
63 2357 AviChina Industry & Technology Company Limited:H 2,128,000 24,000 0.09 0.00 124,560 2015-01-22
64 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,982,000 40,000 0.08 0.00 124,000 * 2015-01-22
65 6881 China Galaxy Securities Co., Ltd.:H 1,496,500 14,000 0.09 0.00 121,940 2015-01-22
66 0091 Golden Century International Holdings Group Limited:O 6,130,764 350,000 0.15 0.01 119,000 2015-01-22
67 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,714,500 20,000 0.19 0.00 117,000 2015-01-22
68 0904 China Green (Holdings) Limited:O 3,489,000 240,000 0.18 0.01 114,000 2015-01-22
69 0750 China Shuifa Singyes Energy Holdings Limited:O 294,200 10,000 0.04 0.00 111,000 2015-01-22
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,161,000 150,000 0.13 0.00 106,500 2015-01-22
71 0434 Boyaa Interactive International Limited:O 786,000 20,000 0.10 0.00 106,000 2015-01-22
72 1618 Metallurgical Corporation of China Ltd.:H 16,904,000 40,000 0.59 0.00 97,600 2015-01-22
73 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 769,400 4,000 0.13 0.00 95,200 * 2015-01-22
74 0933 Brightoil Petroleum (Holdings) Limited:O 5,867,000 50,000 0.07 0.00 93,500 2015-01-22
75 2020 ANTA Sports Products Limited:O 355,000 7,000 0.01 0.00 93,240 2015-01-22
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,659,817 3,500 0.10 0.00 92,750 2015-01-22
77 0806 Value Partners Group Limited:O 974,000 15,000 0.05 0.00 92,250 2015-01-22
78 1099 SINOPHARM GROUP CO. LTD.:H 200,801 3,200 0.02 0.00 91,840 2015-01-22
79 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 874,480 10,000 0.01 0.00 91,500 2015-01-22
80 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,503,763 8,000 0.04 0.00 90,880 2015-01-22
81 1918 Sunac China Holdings Limited:O 149,000 12,000 0.00 0.00 86,160 2015-01-22
82 0916 China Longyuan Power Group Corporation Limited:H 1,678,000 10,000 0.05 0.00 85,600 2015-01-22
83 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 244,250 2,000 0.02 0.00 84,100 2015-01-22
84 0491 Emperor Culture Group Limited:O 2,936,550 200,000 0.20 0.01 84,000 2015-01-22
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,275,640 16,000 0.44 0.00 83,200 2015-01-22
86 0992 LENOVO GROUP LIMITED:O 6,514,462 8,000 0.06 0.00 82,400 2015-01-22
87 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,297,212 20,000 0.05 0.00 82,000 2015-01-22
88 1137 Hong Kong Technology Venture Company Limited:O 924,000 25,000 0.11 0.00 81,750 2015-01-22
89 0267 CITIC Limited (HK):O 7,890,082 6,000 0.03 0.00 81,480 2015-01-22
90 1185 China Energine International (Holdings) Limited:O 3,617,439 100,000 0.08 0.00 81,000 2015-01-22
91 0082 Crazy Sports Group Limited:O 17,479,800 134,000 0.53 0.00 80,400 2015-01-22
92 0285 BYD Electronic (International) Company Limited:O 658,000 10,000 0.03 0.00 78,100 2015-01-22
93 1363 CT Environmental Group Limited:O 120,000 10,000 0.01 0.00 77,600 2015-01-22
94 2007 Country Garden Holdings Company Limited:O 14,303,569 24,000 0.07 0.00 75,600 2015-01-22
95 0982 Huafa Property Services Group Company Limited:O 8,760,000 280,000 0.10 0.00 75,600 2015-01-22
96 0327 PAX Global Technology Limited:O 374,000 10,000 0.03 0.00 73,600 2015-01-22
97 0494 LI & FUNG LIMITED:O 5,470,272 10,000 0.07 0.00 73,300 2015-01-22
98 0552 China Communications Services Corporation Limited:H 2,412,504 20,000 0.10 0.00 71,400 2015-01-22
99 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 395,362 2,000 0.04 0.00 71,000 2015-01-22
100 0986 Dufu Liquor Group Limited:O 6,132,121 334,000 0.24 0.01 70,808 2015-01-22
101 1270 Langham Hospitality Investments Limited:O 762,000 20,000 0.04 0.00 69,400 2015-01-22
102 2601 China Pacific Insurance (Group) Co., Ltd.:H 594,800 1,800 0.02 0.00 69,030 2015-01-22
103 8162 Loco Hong Kong Holdings Limited:O 670,000 80,000 0.17 0.02 67,200 2015-01-22
104 8167 Neo Telemedia Limited:O 1,024,000 180,000 0.04 0.01 65,700 2015-01-22
105 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,542,800 500,000 0.08 0.00 62,500 2015-01-22
106 0653 BONJOUR HOLDINGS LIMITED:O 2,802,400 80,000 0.08 0.00 60,000 2015-01-22
107 0999 I.T LIMITED:O 1,084,000 28,000 0.09 0.00 59,360 2015-01-22
108 2689 Nine Dragons Paper (Holdings) Limited:O 4,551,000 10,000 0.10 0.00 58,500 2015-01-22
109 2280 HC Group Inc.:O 858,000 10,000 0.13 0.00 57,800 2015-01-22
110 8088 8088 Investment Holdings Limited:O 134,800 120,000 0.03 0.03 57,600 2015-01-22
111 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 502,770 4,000 0.01 0.00 56,640 2015-01-22
112 0261 GBA Holdings Limited:O 310,700,400 3,520,000 0.47 0.01 56,320 2015-01-22
113 0205 SEEC MEDIA GROUP LIMITED:O 3,886,000 150,000 0.22 0.01 55,500 2015-01-22
114 8222 E Lighting Group Holdings Limited:O 1,084,000 100,000 0.27 0.03 55,000 2015-01-22
115 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,506,000 10,000 0.23 0.00 54,800 2015-01-22
116 1555 MIE Holdings Corporation:O 1,526,000 62,000 0.06 0.00 53,940 2015-01-22
117 0509 Century Sunshine Group Holdings Limited:O 1,386,885 75,000 0.05 0.00 52,500 2015-01-22
118 2168 AirPower Technologies Limited:O 61,000 10,000 0.00 0.00 52,400 2015-01-22
119 2008 Phoenix Media Investment (Holdings) Limited:O 716,000 20,000 0.01 0.00 49,600 2015-01-22
120 1466 Baijin Life Science Holdings Limited:O 184,158 42,000 0.07 0.02 49,140 2015-01-22
121 0196 Honghua Group Limited:O 5,923,000 50,000 0.18 0.00 49,000 2015-01-22
122 3383 Agile Group Holdings Limited (KY):O 2,754,663 10,000 0.07 0.00 48,000 2015-01-22
123 0747 Shenyang Public Utility Holdings Company Limited:H 1,388,000 50,000 0.33 0.01 47,000 2015-01-22
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,543,377 15,000 0.15 0.00 46,200 2015-01-22
125 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,126,250 11,000 0.05 0.00 45,980 2015-01-22
126 0604 SHENZHEN INVESTMENT LIMITED:O 11,389,905 20,000 0.17 0.00 45,400 2015-01-22
127 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,073,000 140,000 0.66 0.02 44,800 2015-01-22
128 6822 King's Flair International (Holdings) Limited:O 368,000 52,000 0.05 0.01 44,200 2015-01-22
129 8059 Glory Flame Holdings Limited:O 35,000 30,000 0.01 0.00 43,500 2015-01-22
130 0519 Novautek Technologies Group Limited (BM):O 1,935,000 140,000 0.11 0.01 42,700 2015-01-22
131 0960 Longfor Group Holdings Limited:O 213,500 4,000 0.00 0.00 42,240 2015-01-22
132 0745 China National Culture Group Limited:O 22,194,000 400,000 0.28 0.00 41,200 2015-01-22
133 1164 CGN Mining Company Limited:O 1,487,230 60,000 0.04 0.00 40,800 2015-01-22
134 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,374,843 5,000 0.12 0.00 40,600 2015-01-22
135 0603 China Oil And Gas Group Limited:O 11,065,974 40,000 0.21 0.00 40,400 2015-01-22
136 0910 China Sandi Holdings Limited:O 10,677,000 98,000 1.55 0.01 39,690 2015-01-22
137 2226 HONWORLD GROUP LIMITED:O 417,500 10,000 0.08 0.00 38,900 2015-01-22
138 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,978,000 20,000 1.15 0.01 38,000 2015-01-22
139 1273 Hong Kong Finance Group Limited:O 276,000 48,000 0.07 0.01 35,520 2015-01-22
140 3899 CIMC Enric Holdings Limited:O 1,166,000 6,000 0.06 0.00 35,340 2015-01-22
141 1661 China Frontier Technology Group:O 245,000 8,000 0.02 0.00 33,520 2015-01-22
142 1184 S.A.S. Dragon Holdings Limited:O 336,000 20,000 0.05 0.00 33,200 2015-01-22
143 1186 China Railway Construction Corporation Limited:H 3,307,500 3,500 0.16 0.00 33,110 2015-01-22
144 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 35,070,000 200,000 0.20 0.00 32,600 2015-01-22
145 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,507,000 40,000 0.05 0.00 32,400 2015-01-22
146 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,772,000 10,000 0.20 0.00 31,500 2015-01-22
147 0606 China Agri-Industries Holdings Limited:O 5,690,216 10,000 0.11 0.00 31,000 2015-01-22
148 1251 SPT Energy Group Inc.:O 2,708,000 24,000 0.18 0.00 30,720 2015-01-22
149 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 832,000 3,000 0.13 0.00 30,060 2015-01-22
150 0582 Shin Hwa World Limited:O 6,315,000 100,000 0.03 0.00 30,000 2015-01-22
151 0928 King International Investment Limited (KY):O 50,720 20,000 0.00 0.00 28,600 2015-01-22
152 0471 Silkwave Inc:O 12,852,750 100,000 0.34 0.00 28,000 2015-01-22
153 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,217,000 12,000 0.24 0.00 27,720 2015-01-22
154 0111 Cinda International Holdings Limited:O 1,460,000 18,000 0.23 0.00 27,000 2015-01-22
155 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 264,000 10,000 0.02 0.00 26,400 2015-01-22
156 1091 South Manganese Investment Limited:O 4,288,392 45,000 0.14 0.00 26,100 2015-01-22
157 0506 China Foods Limited:O 1,806,000 10,000 0.06 0.00 25,900 2015-01-22
158 0202 EverChina Int'l Holdings Company Limited:O 7,312,500 100,000 0.12 0.00 24,600 2015-01-22
159 0455 Tianda Pharmaceuticals Limited:O 2,708,000 70,000 0.14 0.00 24,500 2015-01-22
160 0967 SOUND GLOBAL LTD.:O 93,000 3,000 0.01 0.00 23,850 2015-01-22
161 1378 China Hongqiao Group Limited:O 72,500 5,000 0.00 0.00 23,800 2015-01-22
162 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,145,200 10,000 0.12 0.00 23,400 2015-01-22
163 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,432,000 10,000 0.10 0.00 23,000 2015-01-22
164 0354 CHINASOFT INTERNATIONAL LIMITED:O 934,000 10,000 0.05 0.00 22,800 2015-01-22
165 0623 SinoMedia Holding Limited:O 989,000 5,000 0.17 0.00 20,950 2015-01-22
166 1893 China National Materials Company Limited:H 7,503,000 10,000 0.64 0.00 20,900 2015-01-22
167 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,737,556 10,000 0.09 0.00 20,800 2015-01-22
168 1062 China Development Bank International Investment Limited:O 980,000 50,000 0.03 0.00 20,000 2015-01-22
169 0404 Hsin Chong Group Holdings Limited:O 4,085,000 20,000 0.08 0.00 18,800 2015-01-22
170 0043 C.P. POKPHAND CO. LTD.:O 1,316,000 20,000 0.01 0.00 17,000 2015-01-22
171 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,263,762 6,000 0.04 0.00 16,980 2015-01-22
172 0612 Carmen Century Investment Limited (KY):O 5,785,600 56,000 0.76 0.01 16,800 2015-01-22
173 3382 Tianjin Port Development Holdings Limited:O 5,858,639 10,000 0.10 0.00 16,400 2015-01-22
174 1333 China Zhongwang Holdings Limited:O 17,808,808 4,800 0.33 0.00 16,368 2015-01-22
175 1362 SiS Mobile Holdings Limited:O 20,000 16,000 0.01 0.01 16,000 2015-01-22
176 2039 China International Marine Containers (Group) Co., Ltd.:H 86,400 1,000 0.01 0.00 15,680 2015-01-22
177 0812 Southwest Securities International Securities Limited:O 1,262,000 20,000 0.05 0.00 15,000 2015-01-22
178 1968 Peak Sport Products Co., Limited:O 2,424,000 7,000 0.12 0.00 14,840 2015-01-22
179 0709 GIORDANO INTERNATIONAL LIMITED:O 284,000 4,000 0.02 0.00 14,560 2015-01-22
180 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 236,000 6,000 0.05 0.00 14,520 2015-01-22
181 1972 SWIRE PROPERTIES LIMITED:O 280,820 600 0.00 0.00 14,460 2015-01-22
182 2282 MGM China Holdings Limited:O 533,200 800 0.01 0.00 14,096 2015-01-22
183 1094 Cherish Sunshine International Limited:O 14,858,000 100,000 0.12 0.00 13,400 2015-01-22
184 0166 New Times Corporation Limited (BM):O 5,575,585 60,000 0.40 0.00 12,600 2015-01-22
185 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,009,009 2,000 0.09 0.00 12,460 2015-01-22
186 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,526,000 10,000 0.15 0.00 12,100 2015-01-22
187 1195 Kingwell Group Limited:O 622,015 20,000 0.03 0.00 11,800 2015-01-22
188 3378 Xiamen International Port Co., Ltd:H 2,468,000 6,000 0.25 0.00 11,580 2015-01-22
189 3303 Jutal Offshore Oil Services Limited:O 1,816,000 10,000 0.23 0.00 11,200 2015-01-22
190 0810 China Castson 81 Finance Company Limited (BM):O 3,999,000 120,000 0.15 0.00 10,320 2015-01-22
191 1023 SITOY GROUP HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 9,960 2015-01-22
192 8079 Wisdomcome Group Holdings Limited:O 1,705,153 210,000 0.08 0.01 9,240 2015-01-22
193 8030 Fengyinhe Holdings Limited:O 130,000 20,000 0.01 0.00 7,700 2015-01-22
194 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,952,185 18,000 0.07 0.00 6,480 2015-01-22
195 0479 CIL HOLDINGS LIMITED:O 3,395,860 100,000 0.14 0.00 5,600 2015-01-22
196 1395 ELL Environmental Holdings Limited:O 2,155,000 5,000 0.27 0.00 4,550 2015-01-22
197 0619 South China Financial Holdings Limited:O 14,897,500 50,000 0.30 0.00 4,550 2015-01-22
198 2366 SMI Culture & Travel Group Holdings Limited:O 905,505 10,000 0.16 0.00 3,850 2015-01-22
199 1383 LET Group Holdings Limited:O 971,650 10,000 0.07 0.00 3,800 2015-01-22
200 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,021,100 8,000 0.10 0.00 3,320 2015-01-22
201 1104 APAC Resources Limited:O 14,204,000 -3,000 0.23 -0.00 -357 2015-01-22
202 6823 HKT Limited (KY):O 734,368 -60 0.01 -0.00 -590 2015-01-22
203 8007 Global Strategic Group Limited:O 1,196,900 -2,260 0.03 -0.00 -1,243 2015-01-22
204 6893 Hin Sang Group (International) Holding Co. Ltd.:O 1,154,000 -2,000 0.14 -0.00 -2,020 2015-01-22
205 1403 HKC (HOLDINGS) LIMITED:Wrnt 3,290,185 -60,000 0.17 -0.00 -3,000 * 2015-01-22
206 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 22,696 -70 0.01 -0.00 -3,063 2015-01-22
207 1816 CGN Power Co., Ltd.:H 15,420,000 -1,000 0.14 -0.00 -3,080 2015-01-22
208 8109 Kirin Group Holdings Limited:O 0 -20,000 0.00 -0.00 -3,560 2015-01-22
209 2202 China Vanke Company Limited:H 274,900 -200 0.02 -0.00 -3,572 2015-01-22
210 1013 Wai Chun Group Holdings Limited:O 3,052,000 -102,000 0.01 -0.00 -3,876 2015-01-22
211 2638 HK Electric Investments Limited:O 8,910,865 -1,000 0.10 -0.00 -5,140 2015-01-22
212 0008 PCCW LIMITED:O 11,699,266 -1,000 0.16 -0.00 -5,210 2015-01-22
213 0787 Global Brands Group Holding Limited:O 3,425,217 -4,000 0.04 -0.00 -5,920 2015-01-22
214 1381 Canvest Environmental Protection Group Company Limited:O 166,000 -3,000 0.01 -0.00 -7,050 2015-01-22
215 1515 China Resources Medical Holdings Company Limited:O 590,000 -500 0.07 -0.00 -7,140 2015-01-22
216 8166 China Eco-Farming Limited:O 500,000 -40,000 0.02 -0.00 -7,600 2015-01-22
217 0800 A8 New Media Group Limited:O 994,000 -16,000 0.07 -0.00 -8,320 2015-01-22
218 0040 Gold Peak Technology Group Limited:O 1,055,022 -10,000 0.13 -0.00 -8,700 2015-01-22
219 0182 Concord New Energy Group Limited:O 19,956,600 -20,000 0.22 -0.00 -8,800 2015-01-22
220 1299 AIA Group Limited:O 1,495,585 -200 0.01 -0.00 -9,010 2015-01-22
221 0743 Asia Cement (China) Holdings Corporation:O 1,203,500 -2,500 0.08 -0.00 -10,475 2015-01-22
222 0402 Peace Map Holding Limited:O 16,505,600 -40,000 0.25 -0.00 -11,200 2015-01-22
223 0279 Arta TechFin Corporation Limited:O 7,722,860 -100,000 0.07 -0.00 -11,500 2015-01-22
224 0070 Rich Goldman Holdings Limited:O 10,472,000 -100,000 0.23 -0.00 -11,500 2015-01-22
225 0190 HKC (HOLDINGS) LIMITED:O 22,381,540 -54,466 0.19 -0.00 -11,547 * 2015-01-22
226 2369 Coolpad Group Limited:O 8,392,000 -8,000 0.20 -0.00 -11,680 2015-01-22
227 0147 International Business Settlement Holdings Limited:O 45,340,000 -35,000 0.24 -0.00 -12,075 2015-01-22
228 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 688,000 -12,000 0.14 -0.00 -12,120 2015-01-22
229 6863 China Huishan Dairy Holdings Company Limited:O 22,457,000 -10,000 0.16 -0.00 -13,000 2015-01-22
230 0357 Hainan Meilan International Airport Company Limited:H 257,000 -2,000 0.11 -0.00 -13,180 2015-01-22
231 1060 Damai Entertainment Holdings Limited (BM):O 50,281,105 -10,000 0.24 -0.00 -15,500 2015-01-22
232 2889 Nickel Resources International Holdings Company Limited:O 8,054,000 -92,000 0.30 -0.00 -15,916 2015-01-22
233 3628 RENHENG Enterprise Holdings Limited:O 0 -10,000 0.00 -0.01 -18,600 2015-01-22
234 8179 Palinda Group Holdings Limited:O 4,544,000 -88,000 0.14 -0.00 -18,656 2015-01-22
235 0712 Comtec Solar Systems Group Limited:O 4,216,000 -20,000 0.30 -0.00 -19,600 2015-01-22
236 1033 Sinopec Oilfield Service Corporation:H 4,058,000 -8,000 0.19 -0.00 -19,600 2015-01-22
237 0377 China Huajun Group Limited:O 628,000 -40,000 0.02 -0.00 -20,400 2015-01-22
238 1003 Huanxi Media Group Limited:O 520,533 -20,000 0.09 -0.00 -20,400 2015-01-22
239 1051 G-Resources Group Limited:O 29,548,222 -90,000 0.11 -0.00 -20,790 2015-01-22
240 1958 BAIC Motor Corporation Limited:H 23,000 -2,500 0.00 -0.00 -22,225 2015-01-22
241 0911 Qianhai Health Holdings Limited:O 170,000 -10,000 0.01 -0.00 -22,300 2015-01-22
242 0228 China Energy Development Holdings Limited:O 9,114,000 -150,000 0.10 -0.00 -22,350 2015-01-22
243 3838 China Starch Holdings Limited:O 17,323,713 -130,000 0.29 -0.00 -22,360 2015-01-22
244 0880 SJM Holdings Limited:O 1,315,000 -2,000 0.02 -0.00 -22,800 2015-01-22
245 0587 Hua Han Health Industry Holdings Limited:O 5,559,872 -12,000 0.14 -0.00 -23,040 2015-01-22
246 0952 Quam Plus International Financial Limited:O 549,070 -50,000 0.05 -0.00 -23,750 2015-01-22
247 3818 China Dongxiang (Group) Co., Ltd.:O 4,083,000 -20,000 0.07 -0.00 -25,800 2015-01-22
248 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,084,400 -12,000 0.08 -0.00 -25,800 2015-01-22
249 2212 Future Bright Mining Holdings Limited:O 80,000 -20,000 0.02 -0.01 -26,200 2015-01-22
250 2331 LI NING COMPANY LIMITED:O 1,037,595 -9,000 0.07 -0.00 -27,000 2015-01-22
251 0055 Neway Group Holdings Limited:O 8,165,000 -200,000 0.56 -0.01 -27,600 2015-01-22
252 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,253,000 -8,000 0.09 -0.00 -28,400 2015-01-22
253 0565 Art Group Holdings Limited (KY):O 245,000 -60,000 0.02 -0.00 -29,400 2015-01-22
254 3330 Lingbao Gold Group Company Ltd.:H 1,808,000 -20,000 0.61 -0.01 -29,600 2015-01-22
255 0235 CSC Holdings Limited (HK):O 28,134,427 -270,000 0.42 -0.00 -29,700 2015-01-22
256 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,193,660 -30,000 0.14 -0.00 -30,900 2015-01-22
257 1101 China Huarong Energy Company Limited:O 37,174,000 -40,000 0.39 -0.00 -33,600 2015-01-22
258 3888 Kingsoft Corporation Limited:O 1,965,000 -2,000 0.17 -0.00 -35,040 2015-01-22
259 1108 Triumph New Energy Company Limited:H 490,000 -10,000 0.20 -0.00 -36,000 2015-01-22
260 0816 Huadian Fuxin Energy Corporation Limited:H 564,000 -10,000 0.02 -0.00 -37,700 2015-01-22
261 0364 Blockchain Group Company Limited:O 43,997,390 -580,000 0.28 -0.00 -40,020 2015-01-22
262 1811 CGN New Energy Holdings Co., Ltd.:O 2,304,000 -18,000 0.05 -0.00 -40,860 2015-01-22
263 2277 XinKong Investment Stock Corporation Limited:O 725,000 -45,000 0.07 -0.00 -41,400 2015-01-22
264 0505 Xingye Alloy Materials Group Limited (KY):O 3,096,000 -71,000 0.44 -0.01 -41,890 2015-01-22
265 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 157,000 -1,000 0.03 -0.00 -44,700 2015-01-22
266 1199 COSCO SHIPPING Ports Limited:O 1,453,280 -4,000 0.05 -0.00 -45,360 2015-01-22
267 0817 China Jinmao Holdings Group Limited:O 1,832,600 -20,000 0.02 -0.00 -45,800 2015-01-22
268 1829 China Machinery Engineering Corporation:H 511,000 -7,000 0.06 -0.00 -47,180 2015-01-22
269 1230 Yashili International Holdings Ltd:O 587,000 -20,000 0.02 -0.00 -47,200 2015-01-22
270 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,616,000 -10,000 0.38 -0.00 -47,900 2015-01-22
271 3993 CMOC Group Limited (CN):H 6,741,000 -10,000 0.51 -0.00 -49,900 2015-01-22
272 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 468,000 -72,000 0.07 -0.01 -50,400 2015-01-22
273 0931 China HK Power Smart Energy Group Limited:O 9,535,000 -40,000 0.08 -0.00 -50,800 2015-01-22
274 0019 SWIRE PACIFIC LIMITED:A 142,127 -500 0.02 -0.00 -50,850 2015-01-22
275 0813 Shimao Group Holdings Limited:O 361,000 -3,000 0.01 -0.00 -51,480 2015-01-22
276 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 23,171,000 -20,000 0.80 -0.00 -53,800 2015-01-22
277 1052 Yuexiu Transport Infrastructure Limited:O 417,861 -12,000 0.02 -0.00 -56,640 2015-01-22
278 1886 China Huiyuan Juice Group Limited:O 1,305,500 -20,000 0.05 -0.00 -56,800 2015-01-22
279 0177 Jiangsu Expressway Company Limited:H 282,000 -6,000 0.02 -0.00 -57,180 2015-01-22
280 0086 SUN HUNG KAI & CO. LIMITED:O 416,454 -10,000 0.02 -0.00 -61,200 2015-01-22
281 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 364,000 -10,000 0.15 -0.00 -62,500 2015-01-22
282 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 288,000 -12,000 0.06 -0.00 -63,600 2015-01-22
283 0923 Integrated Waste Solutions Group Holdings Limited:O 11,156,000 -200,000 0.23 -0.00 -64,000 2015-01-22
284 0011 HANG SENG BANK, LIMITED:O 1,314,940 -500 0.07 -0.00 -65,950 2015-01-22
285 0572 Future World Holdings Limited:O 1,582,538 -140,000 0.05 -0.00 -67,200 2015-01-22
286 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 800,934 -10,000 0.07 -0.00 -68,900 2015-01-22
287 0297 Sinofert Holdings Limited:O 11,648,000 -50,000 0.17 -0.00 -70,000 2015-01-22
288 2211 Universal Health International Group Holding Limited:O 677,000 -28,000 0.03 -0.00 -70,840 2015-01-22
289 0883 CNOOC LIMITED:O 19,032,666 -7,000 0.04 -0.00 -74,340 2015-01-22
290 0729 FDG Electric Vehicles Limited:O 34,924,777 -200,000 0.20 -0.00 -76,000 2015-01-22
291 2899 ZIJIN MINING GROUP CO., LTD.:H 17,244,725 -30,000 0.30 -0.00 -76,500 2015-01-22
292 0119 Poly Property Group Co., Limited:O 8,458,201 -20,000 0.23 -0.00 -77,000 2015-01-22
293 8260 Yin He Holdings Limited:O 1,270,000 -140,000 0.27 -0.03 -77,000 2015-01-22
294 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,144,104 -20,000 0.51 -0.00 -80,200 2015-01-22
295 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,892,755 -10,000 0.24 -0.00 -80,800 2015-01-22
296 0947 MOBI Development Co., Ltd.:O 562,600 -50,000 0.07 -0.01 -81,500 2015-01-22
297 1208 MMG Limited (HK):O 2,992,504 -36,000 0.06 -0.00 -84,600 2015-01-22
298 0493 GOME Retail Holdings Limited:O 21,554,781 -75,000 0.13 -0.00 -86,250 2015-01-22
299 0280 KING FOOK HOLDINGS LIMITED:O 1,354,284 -90,000 0.21 -0.01 -88,200 2015-01-22
300 2186 Luye Pharma Group Ltd.:O 134,500 -10,000 0.00 -0.00 -88,300 2015-01-22
301 0559 DeTai New Energy Group Limited:O 4,467,200 -260,000 0.12 -0.01 -88,400 2015-01-22
302 1929 Chow Tai Fook Jewellery Group Limited:O 745,800 -9,000 0.01 -0.00 -89,640 2015-01-22
303 1068 China Yurun Food Group Limited:O 5,040,000 -30,000 0.28 -0.00 -91,200 2015-01-22
304 1196 Realord Group Holdings Limited:O 267,903 -40,000 0.03 -0.01 -92,000 2015-01-22
305 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,836,000 -16,000 0.30 -0.00 -94,560 2015-01-22
306 0727 Crown International Corporation Limited:O 350,000 -100,000 0.02 -0.00 -100,000 2015-01-22
307 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 78,891 -10,000 0.01 -0.00 -100,800 2015-01-22
308 0303 VTECH HOLDINGS LIMITED:O 271,800 -1,000 0.11 -0.00 -102,900 2015-01-22
309 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 32,000 -20,000 0.00 -0.00 -104,000 2015-01-22
310 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,940,000 -76,000 0.53 -0.00 -104,880 2015-01-22
311 1057 Zhejiang Shibao Company Limited:H 390,000 -14,000 0.45 -0.02 -106,260 2015-01-22
312 1371 China Ecotourism Group Limited:O 10,984,350 -180,000 0.13 -0.00 -108,000 2015-01-22
313 2005 SSY Group Limited (KY):O 266,000 -30,000 0.01 -0.00 -108,000 2015-01-22
314 6199 China CNR Corporation Limited:H 1,030,500 -10,000 0.05 -0.00 -108,400 2015-01-22
315 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,005,784 -30,000 0.38 -0.00 -117,900 2015-01-22
316 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,174,867 -1,000 0.04 -0.00 -122,000 2015-01-22
317 1813 KWG Group Holdings Limited:O 1,246,664 -24,500 0.04 -0.00 -125,440 2015-01-22
318 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 14,000 -100,000 0.00 -0.01 -126,000 2015-01-22
319 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 371,163 -10,000 0.04 -0.00 -130,400 2015-01-22
320 0548 Shenzhen Expressway Corporation Limited:H 132,000 -24,000 0.02 -0.00 -136,080 2015-01-22
321 0861 DIGITAL CHINA HOLDINGS LIMITED:O 501,200 -20,000 0.05 -0.00 -148,000 2015-01-22
322 1882 Haitian International Holdings Limited:O 29,000 -10,000 0.00 -0.00 -150,600 2015-01-22
323 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 697,864 -10,000 0.05 -0.00 -152,800 2015-01-22
324 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,024,002 -72,000 0.81 -0.00 -153,360 2015-01-22
325 1680 Macau Legend Development Limited:O 3,002,000 -61,000 0.05 -0.00 -158,600 2015-01-22
326 0875 Congyu Intelligent Agricultural Holdings Limited:O 19,067,500 -1,140,000 0.50 -0.03 -159,600 2015-01-22
327 0586 China Conch Venture Holdings Limited:O 132,000 -10,000 0.01 -0.00 -168,000 2015-01-22
328 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 569,050 -28,000 0.02 -0.00 -172,200 2015-01-22
329 2866 COSCO SHIPPING Development Co., Ltd.:H 21,455,151 -71,000 0.57 -0.00 -172,530 2015-01-22
330 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,588,901 -142,600 0.13 -0.01 -172,546 2015-01-22
331 0013 Hutchison Whampoa Limited:O 2,179,708 -2,000 0.05 -0.00 -196,600 2015-01-22
332 1398 Industrial and Commercial Bank of China Limited:H 96,833,582 -38,000 0.11 -0.00 -218,500 2015-01-22
333 0369 Wing Tai Properties Limited:O 190,002 -50,000 0.01 -0.00 -241,000 2015-01-22
334 0823 Link Real Estate Investment Trust:Unit 1,618,707 -5,000 0.07 -0.00 -259,750 2015-01-22
335 0066 MTR CORPORATION LIMITED:O 3,679,348 -8,458 0.06 -0.00 -280,383 2015-01-22
336 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,611,119 -12,000 0.02 -0.00 -289,800 2015-01-22
337 0358 Jiangxi Copper Company Limited:H 8,372,242 -24,000 0.60 -0.00 -314,880 2015-01-22
338 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,222,000 -83,000 0.05 -0.00 -315,400 2015-01-22
339 2727 Shanghai Electric Group Company Limited:H 4,170,000 -82,000 0.14 -0.00 -364,900 2015-01-22
340 3323 China National Building Material Company Limited:H 15,112,283 -48,000 0.52 -0.00 -368,640 2015-01-22
341 3708 China Supply Chain Holdings Limited:O 10,000 -320,000 0.00 -0.03 -377,600 2015-01-22
342 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,352,000 -5,000 0.11 -0.00 -418,500 2015-01-22
343 0288 WH Group Limited (KY):O 2,303,500 -100,000 0.02 -0.00 -431,000 2015-01-22
344 0715 China Oceanwide Holdings Limited:O 5,664,000 -500,000 0.06 -0.01 -460,000 2015-01-22
345 0665 Haitong International Securities Group Limited:O 722,134 -100,000 0.03 -0.00 -484,000 2015-01-22
346 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,848,000 -190,000 0.09 -0.00 -516,800 2015-01-22
347 0291 China Resources Beer (Holdings) Company Limited:O 1,250,963 -32,000 0.05 -0.00 -543,360 2015-01-22
348 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,595,096 -48,000 0.01 -0.00 -580,800 2015-01-22
349 0270 GUANGDONG INVESTMENT LIMITED:O 1,978,000 -60,000 0.03 -0.00 -631,200 2015-01-22
350 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,095,500 -420,000 0.10 -0.01 -718,200 2015-01-22
351 6837 Haitong Securities Co., Ltd.:H 1,614,866 -46,800 0.11 -0.00 -803,088 2015-01-22
352 1055 China Southern Airlines Company Limited:H 3,580,000 -220,000 0.13 -0.01 -906,400 2015-01-22
353 1211 BYD COMPANY LIMITED:H 1,195,641 -31,500 0.13 -0.00 -908,775 2015-01-22
354 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,995,981 -52,000 0.13 -0.00 -952,640 2015-01-22
355 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,977,469 -72,000 0.09 -0.00 -1,075,680 2015-01-22
356 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,150,104 -6,300 0.27 -0.00 -1,120,770 2015-01-22
357 3988 BANK OF CHINA LIMITED:H 155,080,633 -254,000 0.19 -0.00 -1,132,840 2015-01-22
358 0941 China Mobile Limited (HK):O 2,672,117 -14,000 0.01 -0.00 -1,446,200 2015-01-22
359 0002 CLP HOLDINGS LIMITED:O 2,687,352 -29,500 0.11 -0.00 -2,016,325 2015-01-22
360 1988 China Minsheng Banking Corp., Ltd.:H 14,246,480 -319,500 0.21 -0.00 -3,214,170 2015-01-22
361 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,388,764 -136,000 0.22 -0.00 -4,318,000 2015-01-22

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