CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2015-08-18 to 2015-08-19

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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 0868 XINYI GLASS HOLDINGS LIMITED:O 6,395,713 3,030,000 0.16 0.08 11,847,300 2015-08-19
2 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,873,489 3,000,000 0.10 0.05 8,160,000 2015-08-19
3 0998 China CITIC Bank Corporation Limited:H 8,651,828 400,000 0.06 0.00 2,120,000 2015-08-19
4 0857 PETROCHINA COMPANY LIMITED:H 42,332,594 259,750 0.20 0.00 1,839,030 2015-08-19
5 2202 China Vanke Company Limited:H 237,300 93,000 0.02 0.01 1,664,700 2015-08-19
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,238,601 7,819 0.27 0.00 1,566,928 2015-08-19
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,791,544 55,000 0.09 0.00 1,559,250 2015-08-19
8 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 855,000 212,000 0.25 0.06 1,503,080 2015-08-19
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,847,897 90,000 0.19 0.00 1,368,000 2015-08-19
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,050,648 156,000 0.18 0.00 1,324,440 2015-08-19
11 1398 Industrial and Commercial Bank of China Limited:H 88,965,798 228,000 0.10 0.00 1,153,680 2015-08-19
12 0005 HSBC HOLDINGS PLC:O 30,588,195 14,000 0.16 0.00 929,600 2015-08-19
13 0001 CK Hutchison Holdings Limited:O 2,184,575 7,500 0.06 0.00 815,250 2015-08-19
14 1766 CRRC Corporation Limited:H 14,672,650 80,000 0.34 0.00 760,000 2015-08-19
15 0729 FDG Electric Vehicles Limited:O 65,089,777 1,365,000 0.36 0.01 750,750 2015-08-19
16 2888 STANDARD CHARTERED PLC:O 757,901 6,500 0.03 0.00 665,600 2015-08-19
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,371,968 20,000 0.03 0.00 625,000 2015-08-19
18 0901 Goldstone Investment Group Limited:O 632,248 500,000 0.04 0.03 615,000 2015-08-19
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 93,906,788 97,718 0.04 0.00 588,262 2015-08-19
20 1109 CHINA RESOURCES LAND LIMITED:O 619,386 30,000 0.01 0.00 574,800 2015-08-19
21 0992 LENOVO GROUP LIMITED:O 5,348,441 74,000 0.05 0.00 525,400 2015-08-19
22 3333 China Evergrande Group:O 9,100,243 105,000 0.06 0.00 508,200 2015-08-19
23 0139 Smart Fish Wealthlink Holdings Limited:O 4,744,052 588,000 0.06 0.01 499,800 2015-08-19
24 0633 China All Access (Holdings) Limited:O 342,000 156,000 0.02 0.01 441,480 2015-08-19
25 2357 AviChina Industry & Technology Company Limited:H 2,026,000 66,000 0.09 0.00 429,000 2015-08-19
26 3988 BANK OF CHINA LIMITED:H 146,399,402 99,900 0.18 0.00 399,600 2015-08-19
27 0390 CHINA RAILWAY GROUP LIMITED:H 13,988,930 47,000 0.33 0.00 363,780 2015-08-19
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 483,750 14,500 0.05 0.00 326,250 2015-08-19
29 0883 CNOOC LIMITED:O 18,040,919 30,000 0.04 0.00 282,300 2015-08-19
30 1776 GF Securities Co., Ltd.:H 1,955,400 18,000 0.11 0.00 263,880 2015-08-19
31 1060 Damai Entertainment Holdings Limited (BM):O 51,557,105 120,000 0.20 0.00 242,400 2015-08-19
32 8238 Winto Group (Holdings) Limited:O 8,448,000 3,312,000 0.12 0.05 221,904 2015-08-19
33 1091 South Manganese Investment Limited:O 3,472,578 252,000 0.10 0.01 219,240 2015-08-19
34 0531 Samson Holding Ltd.:O 2,324,000 200,000 0.08 0.01 210,000 2015-08-19
35 0285 BYD Electronic (International) Company Limited:O 770,500 36,500 0.03 0.00 207,685 2015-08-19
36 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 864,986 9,000 0.02 0.00 190,800 2015-08-19
37 1088 China Shenhua Energy Company Limited:H 3,991,970 13,000 0.12 0.00 190,580 2015-08-19
38 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,060,000 290,000 0.05 0.01 171,100 2015-08-19
39 3382 Tianjin Port Development Holdings Limited:O 6,419,484 114,000 0.10 0.00 157,320 2015-08-19
40 1480 Yan Tat Group Holdings Limited:O 602,000 36,000 0.25 0.02 154,440 2015-08-19
41 0474 Aceso Life Science Group Limited:O 3,271,261 270,000 0.10 0.01 153,900 2015-08-19
42 1299 AIA Group Limited:O 1,879,766 3,400 0.02 0.00 153,000 2015-08-19
43 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,032,800 200,000 0.14 0.03 148,000 2015-08-19
44 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,542,110 100,000 0.10 0.00 147,000 2015-08-19
45 0724 Ruixin International Holdings Limited:O 49,640,000 3,000,000 0.38 0.02 147,000 2015-08-19
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 65,759,366 43,000 0.21 0.00 144,910 2015-08-19
47 0327 PAX Global Technology Limited:O 528,000 18,000 0.05 0.00 144,180 2015-08-19
48 2880 Liaoning Port Co., Ltd.:H 2,708,000 50,000 0.25 0.00 142,000 2015-08-19
49 8018 Finsoft Financial Investment Holdings Limited:O 5,395,000 920,000 0.13 0.02 140,760 2015-08-19
50 1371 China Ecotourism Group Limited:O 17,901,850 400,000 0.21 0.00 140,000 2015-08-19
51 0952 Quam Plus International Financial Limited:O 971,090 100,000 0.06 0.01 139,000 2015-08-19
52 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,187,200 44,000 0.15 0.00 135,960 2015-08-19
53 1566 CA Cultural Technology Group Limited:O 42,000 20,000 0.01 0.00 132,400 2015-08-19
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,872,991 6,500 0.11 0.00 129,480 2015-08-19
55 1618 Metallurgical Corporation of China Ltd.:H 17,144,000 45,000 0.60 0.00 128,700 2015-08-19
56 1186 China Railway Construction Corporation Limited:H 2,911,000 11,000 0.14 0.00 124,960 2015-08-19
57 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,956,000 50,000 0.15 0.00 120,000 2015-08-19
58 0272 SHUI ON LAND LIMITED:O 4,631,426 64,000 0.06 0.00 115,200 2015-08-19
59 0700 TENCENT HOLDINGS LIMITED:O 1,064,028 819 0.01 0.00 114,332 2015-08-19
60 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 825,175 100,000 0.09 0.01 114,000 2015-08-19
61 0817 China Jinmao Holdings Group Limited:O 1,742,000 50,000 0.02 0.00 112,000 2015-08-19
62 0080 China New Economy Fund Limited:O 4,200,000 400,000 0.68 0.06 112,000 2015-08-19
63 0622 Oshidori International Holdings Limited:O 12,391,784 258,000 0.17 0.00 108,360 2015-08-19
64 2338 WEICHAI POWER CO., LTD.:H 574,960 10,000 0.12 0.00 107,800 2015-08-19
65 0371 Beijing Enterprises Water Group Limited:O 1,318,000 20,000 0.02 0.00 104,000 2015-08-19
66 1076 Imperial Pacific International Holdings Limited:O 12,492,560 500,000 0.01 0.00 103,500 2015-08-19
67 0494 LI & FUNG LIMITED:O 7,908,381 18,000 0.09 0.00 102,780 2015-08-19
68 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,615,108 18,000 0.10 0.00 100,440 2015-08-19
69 0241 Alibaba Health Information Technology Limited:O 4,302,000 16,000 0.05 0.00 94,400 2015-08-19
70 0692 Shenzhou Space Park Group Limited:O 3,075,819 300,000 0.09 0.01 91,500 2015-08-19
71 2369 Coolpad Group Limited:O 9,800,000 56,000 0.23 0.00 88,480 2015-08-19
72 0604 SHENZHEN INVESTMENT LIMITED:O 11,379,794 30,000 0.15 0.00 88,200 2015-08-19
73 3888 Kingsoft Corporation Limited:O 1,659,000 5,000 0.13 0.00 87,800 2015-08-19
74 3323 China National Building Material Company Limited:H 13,250,440 14,000 0.46 0.00 87,640 2015-08-19
75 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,982,000 70,000 0.54 0.01 86,100 2015-08-19
76 1033 Sinopec Oilfield Service Corporation:H 4,072,000 32,000 0.19 0.00 85,120 2015-08-19
77 1777 Fantasia Holdings Group Co., Limited:O 6,136,500 90,000 0.11 0.00 83,700 2015-08-19
78 1991 Ta Yang Group Holdings Limited:O 972,000 70,000 0.12 0.01 83,300 2015-08-19
79 1165 Shunfeng International Clean Energy Limited:O 3,876,000 36,000 0.10 0.00 79,560 2015-08-19
80 0861 DIGITAL CHINA HOLDINGS LIMITED:O 527,400 10,000 0.05 0.00 78,600 2015-08-19
81 0656 FOSUN INTERNATIONAL LIMITED:O 2,094,177 5,500 0.03 0.00 77,660 2015-08-19
82 1171 Yankuang Energy Group Company Limited:H 8,534,080 18,000 0.44 0.00 77,580 2015-08-19
83 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,101,904 12,000 0.10 0.00 76,440 2015-08-19
84 0710 BOE Varitronix Limited:O 718,121 13,000 0.22 0.00 75,920 2015-08-19
85 1137 Hong Kong Technology Venture Company Limited:O 1,525,000 36,000 0.19 0.00 72,360 2015-08-19
86 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,355,164 20,000 0.30 0.00 71,000 2015-08-19
87 0378 FDG Kinetic Limited:O 51,575 10,000 0.01 0.00 70,400 2015-08-19
88 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 296,000 10,000 0.02 0.00 68,000 2015-08-19
89 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 816,400 20,000 0.32 0.01 65,000 2015-08-19
90 0163 Emperor International Holdings Limited:O 1,585,048 40,000 0.04 0.00 64,000 2015-08-19
91 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,498,000 200,000 0.21 0.01 63,000 2015-08-19
92 1069 China Health Technology Group Holding Company Limited:O 103,480,000 220,000 3.56 0.01 62,700 2015-08-19
93 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,114,000 20,000 0.20 0.00 62,600 2015-08-19
94 8132 Century Energy International Holdings Limited:O 11,800,000 320,000 0.12 0.00 59,840 2015-08-19
95 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,450,000 20,000 0.12 0.00 58,400 2015-08-19
96 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 1,404,000 20,000 0.27 0.00 57,800 2015-08-19
97 0418 FOUNDER HOLDINGS LIMITED:O 10,266,000 100,000 0.86 0.01 55,000 2015-08-19
98 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,607,800 76,000 0.22 0.00 53,960 2015-08-19
99 0848 Maoye International Holdings Limited:O 1,446,000 50,000 0.03 0.00 52,500 2015-08-19
100 0230 Minmetals Land Limited:O 7,468,673 62,000 0.22 0.00 51,460 2015-08-19
101 3800 GCL Technology Holdings Limited (KY):O 29,531,000 35,000 0.19 0.00 51,450 2015-08-19
102 1428 Bright Smart Securities & Commodities Group Limited:O 3,201,033 20,000 0.19 0.00 49,600 2015-08-19
103 0941 China Mobile Limited (HK):O 2,370,261 500 0.01 0.00 49,200 2015-08-19
104 0813 Shimao Group Holdings Limited:O 1,217,000 4,000 0.04 0.00 49,040 2015-08-19
105 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,016,000 20,000 0.07 0.00 48,800 2015-08-19
106 2727 Shanghai Electric Group Company Limited:H 6,992,000 10,000 0.24 0.00 47,900 2015-08-19
107 3337 Anton Oilfield Services Group:O 9,840,000 40,000 0.44 0.00 47,600 2015-08-19
108 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 335,600 3,000 0.05 0.00 46,260 2015-08-19
109 0806 Value Partners Group Limited:O 1,250,000 6,000 0.07 0.00 46,200 2015-08-19
110 0376 Yunfeng Financial Group Limited:O 51,840 4,000 0.01 0.00 45,920 2015-08-19
111 6886 Huatai Securities Co., Ltd.:H 2,692,800 3,000 0.16 0.00 45,900 2015-08-19
112 1019 Convoy Global Holdings Limited:O 5,182,000 72,000 0.21 0.00 45,360 2015-08-19
113 0598 SINOTRANS LIMITED:H 1,068,000 10,000 0.05 0.00 45,300 2015-08-19
114 1222 WANG ON GROUP LIMITED:O 9,483,618 100,000 0.15 0.00 45,000 2015-08-19
115 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 350,500 6,000 0.06 0.00 44,280 2015-08-19
116 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,513,858 6,000 0.13 0.00 41,760 2015-08-19
117 2778 Champion Real Estate Investment Trust:Unit 1,411,736 10,000 0.02 0.00 41,500 2015-08-19
118 8173 Hephaestus Holdings Limited:O 16,598,800 290,000 0.70 0.01 41,470 2015-08-19
119 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,404,000 59,000 0.11 0.00 41,300 2015-08-19
120 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,467,527 4,000 0.01 0.00 41,280 2015-08-19
121 1063 SUNCORP TECHNOLOGIES LIMITED:O 24,527,900 150,000 0.16 0.00 39,750 2015-08-19
122 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 424,000 6,000 0.18 0.00 39,240 2015-08-19
123 0337 Greenland Hong Kong Holdings Limited:O 642,175 10,000 0.03 0.00 38,600 2015-08-19
124 0404 Hsin Chong Group Holdings Limited:O 5,071,000 40,000 0.10 0.00 38,000 2015-08-19
125 0169 Wanda Hotel Development Company Limited:O 34,651,865 30,000 0.74 0.00 37,800 2015-08-19
126 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 38,165,257 50,000 0.40 0.00 37,500 2015-08-19
127 0717 Emperor Capital Group Limited:O 18,394,051 54,000 0.32 0.00 37,260 2015-08-19
128 1929 Chow Tai Fook Jewellery Group Limited:O 961,200 5,000 0.01 0.00 36,900 2015-08-19
129 0826 Tiangong International Company Limited:O 5,554,000 44,000 0.25 0.00 36,520 2015-08-19
130 0269 China Resources and Transportation Group Limited:O 30,896,900 500,000 0.11 0.00 36,500 2015-08-19
131 1211 BYD COMPANY LIMITED:H 982,459 1,000 0.11 0.00 33,550 2015-08-19
132 0326 CHINA STAR ENTERTAINMENT LIMITED:O 40,251,670 500,000 0.21 0.00 33,000 2015-08-19
133 0136 China Ruyi Holdings Limited:O 4,559,907 80,000 0.01 0.00 32,400 2015-08-19
134 6108 New Ray Medicine International Holding Limited:O 3,416,000 80,000 0.28 0.01 32,400 2015-08-19
135 1322 CW Group Holdings Limited (KY):O 181,500 8,000 0.03 0.00 32,320 2015-08-19
136 1830 Perfect Medical Health Management Limited (KY):O 780,000 20,000 0.07 0.00 31,600 2015-08-19
137 0275 Master Glory Group Limited:O 10,201,483 220,000 0.18 0.00 30,580 2015-08-19
138 2005 SSY Group Limited (KY):O 1,134,000 14,000 0.04 0.00 29,540 2015-08-19
139 0812 Southwest Securities International Securities Limited:O 1,516,000 40,000 0.06 0.00 28,400 2015-08-19
140 1020 Cybernaut International Holdings Company Limited:O 6,120,000 84,000 0.30 0.00 28,140 2015-08-19
141 0343 CULTURECOM HOLDINGS LIMITED:O 1,388,066 15,000 0.11 0.00 26,850 2015-08-19
142 0119 Poly Property Group Co., Limited:O 9,799,784 10,000 0.27 0.00 26,700 2015-08-19
143 2382 Sunny Optical Technology (Group) Company Limited:O 119,000 2,000 0.01 0.00 26,280 2015-08-19
144 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 519,916 42,000 0.00 0.00 25,200 2015-08-19
145 1515 China Resources Medical Holdings Company Limited:O 216,500 2,000 0.03 0.00 25,040 2015-08-19
146 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,842,919 20,000 0.32 0.00 24,800 2015-08-19
147 3818 China Dongxiang (Group) Co., Ltd.:O 2,965,000 12,000 0.05 0.00 24,720 2015-08-19
148 0299 Glory Sun Land Group Limited:O 610,000 10,000 0.05 0.00 24,300 2015-08-19
149 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,455,572 42,000 0.16 0.00 23,520 2015-08-19
150 0364 Blockchain Group Company Limited:O 84,933,390 440,000 0.47 0.00 23,320 2015-08-19
151 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 112,471 2,000 0.15 0.00 23,320 2015-08-19
152 0815 China Silver Group Limited:O 970,000 10,000 0.07 0.00 23,000 2015-08-19
153 1972 SWIRE PROPERTIES LIMITED:O 231,970 1,000 0.00 0.00 22,800 2015-08-19
154 8226 KOALA Financial Group Limited:O 668,000 40,000 0.08 0.00 22,400 2015-08-19
155 1159 Smart Digital Technology Group Limited:O 57,600 3,000 0.01 0.00 21,840 2015-08-19
156 0221 Easy One Financial Group Limited:O 9,600,880 160,000 0.72 0.01 20,640 2015-08-19
157 1800 China Communications Construction Company Limited:H 10,372,914 2,000 0.23 0.00 20,400 2015-08-19
158 2010 Real Nutriceutical Group Limited:O 2,335,000 12,000 0.15 0.00 19,440 2015-08-19
159 1319 Oi Wah Pawnshop Credit Holdings Limited:O 2,872,000 36,000 0.14 0.00 19,080 2015-08-19
160 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 30,372,115 200,000 0.48 0.00 19,000 2015-08-19
161 1680 Macau Legend Development Limited:O 2,427,000 10,000 0.04 0.00 17,000 2015-08-19
162 0340 Tongguan Gold Group Limited:O 207,785,200 100,000 1.61 0.00 16,900 2015-08-19
163 0123 Yuexiu Property Company Limited:O 48,822,649 12,000 0.39 0.00 16,560 2015-08-19
164 8019 Hao Wen Holdings Limited:O 50,670,000 300,000 0.99 0.01 16,500 2015-08-19
165 0228 China Energy Development Holdings Limited:O 8,572,000 100,000 0.09 0.00 16,300 2015-08-19
166 1246 Boill Healthcare Holdings Limited:O 1,690,000 30,000 0.03 0.00 16,200 2015-08-19
167 2689 Nine Dragons Paper (Holdings) Limited:O 5,382,000 3,000 0.12 0.00 15,660 2015-08-19
168 1262 Labixiaoxin Snacks Group Limited:O 2,867,000 20,000 0.25 0.00 15,600 2015-08-19
169 8162 Loco Hong Kong Holdings Limited:O 410,000 20,000 0.10 0.00 15,600 2015-08-19
170 0959 Century Entertainment International Holdings Limited:O 1,905,852 16,000 0.68 0.01 14,560 2015-08-19
171 0698 TONGDA GROUP HOLDINGS LIMITED:O 21,750,000 10,000 0.38 0.00 14,200 2015-08-19
172 0195 Greentech Technology International Limited:O 13,310,000 30,000 0.26 0.00 13,800 2015-08-19
173 1259 Prosperous Future Holdings Limited (KY):O 3,385,000 18,000 0.33 0.00 13,320 2015-08-19
174 87001 Hui Xian Real Estate Investment Trust:Unit 10,306,165 4,000 0.19 0.00 13,200 2015-08-19
175 0839 Anhui Tianda Oil Pipe Company Limited:H 1,312,000 10,000 0.26 0.00 12,700 2015-08-19
176 3339 Lonking Holdings Limited:O 7,838,000 10,000 0.18 0.00 11,700 2015-08-19
177 8021 WLS HOLDINGS LIMITED (BM):O 1,968,000 30,000 0.04 0.00 11,550 2015-08-19
178 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,472,000 2,000 0.23 0.00 11,480 2015-08-19
179 8363 SDM Education Group Holdings Limited:O 122,000 10,000 0.06 0.01 11,100 2015-08-19
180 2268 Youyuan International Holdings Limited:O 363,728 6,000 0.03 0.00 10,800 2015-08-19
181 1402 i-Control Holdings Limited:O 2,070,000 20,000 0.21 0.00 8,900 2015-08-19
182 0209 Winshine Science Company Limited:O 320,000 8,000 0.01 0.00 8,720 2015-08-19
183 0223 Elife Holdings Limited:O 12,584,000 44,000 0.33 0.00 7,656 2015-08-19
184 8041 IntelliMark AI International Limited:O 1,560,000 20,000 0.03 0.00 7,500 2015-08-19
185 8007 Global Strategic Group Limited:O 7,054,760 40,000 0.18 0.00 7,360 2015-08-19
186 0273 MASON GROUP HOLDINGS LIMITED:O 2,980,120 20,000 0.02 0.00 4,840 2015-08-19
187 0651 China Ocean Industry Group Limited:O 20,226,000 15,000 0.18 0.00 3,420 2015-08-19
188 0190 HKC (HOLDINGS) LIMITED:O 25,269,612 -312 0.20 -0.00 -57 2015-08-19
189 1403 HKC (HOLDINGS) LIMITED:Wrnt 1,553,229 -35,087 0.23 -0.01 -632 2015-08-19
190 0033 International Genius Company:O 20,124,000 -10,000 0.27 -0.00 -1,250 2015-08-19
191 0712 Comtec Solar Systems Group Limited:O 4,540,000 -4,000 0.33 -0.00 -3,600 2015-08-19
192 1718 Wan Kei Group Holdings Limited:O 125,000 -5,000 0.02 -0.00 -4,550 2015-08-19
193 0697 Shoucheng Holdings Limited:O 55,555,000 -14,000 0.62 -0.00 -5,320 2015-08-19
194 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 154,916,878 -3,450 12.19 -0.00 -5,796 2015-08-19
195 6118 Austar Lifesciences Limited:O 409,000 -5,000 0.08 -0.00 -6,000 2015-08-19
196 1225 Lerado Financial Group Company Limited:O 970,000 -20,000 0.10 -0.00 -6,100 2015-08-19
197 1338 BaWang International (Group) Holding Limited:O 6,144,000 -10,000 0.21 -0.00 -6,200 2015-08-19
198 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,965,200 -2,000 0.20 -0.00 -6,440 2015-08-19
199 3883 China Aoyuan Group Limited:O 2,726,530 -4,000 0.10 -0.00 -6,560 2015-08-19
200 8100 Famous Tech International Holdings Limited:O 922,066 -20,000 0.11 -0.00 -7,500 2015-08-19
201 0396 Hing Lee (HK) Holdings Limited:O 422,000 -20,000 0.05 -0.00 -7,700 2015-08-19
202 0866 China Qinfa Group Limited:O 2,186,389 -30,000 0.11 -0.00 -7,800 2015-08-19
203 8108 Grand Peace Group Holdings Limited:O 902,120 -40,000 0.25 -0.01 -8,000 2015-08-19
204 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 26,770,000 -50,000 0.22 -0.00 -8,850 2015-08-19
205 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 31,320,077 -60,000 0.16 -0.00 -9,360 2015-08-19
206 2389 Beijing Health (Holdings) Limited (KY):O 2,520,000 -12,000 0.04 -0.00 -9,960 2015-08-19
207 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,370,000 -10,000 0.03 -0.00 -10,000 2015-08-19
208 0445 CIMC-TianDa Holdings Company Limited:O 1,970,000 -20,000 0.05 -0.00 -10,200 2015-08-19
209 0066 MTR CORPORATION LIMITED:O 3,750,048 -280 0.06 -0.00 -10,220 2015-08-19
210 8156 Sinopharm Tech Holdings Limited:O 502,000 -10,000 0.02 -0.00 -11,000 2015-08-19
211 2221 New Concepts Holdings Limited:O 72,000 -4,000 0.02 -0.00 -11,120 2015-08-19
212 2100 BAIOO Family Interactive Limited:O 820,000 -20,000 0.03 -0.00 -11,200 2015-08-19
213 0111 Cinda International Holdings Limited:O 1,262,000 -10,000 0.20 -0.00 -11,200 2015-08-19
214 0250 SINO-I TECHNOLOGY LIMITED:O 10,844,498 -100,000 0.05 -0.00 -11,600 2015-08-19
215 0082 Crazy Sports Group Limited:O 16,680,200 -20,000 0.51 -0.00 -11,800 2015-08-19
216 0800 A8 New Media Group Limited:O 2,992,000 -20,000 0.16 -0.00 -12,200 2015-08-19
217 1108 Triumph New Energy Company Limited:H 936,000 -2,000 0.37 -0.00 -12,860 2015-08-19
218 1290 China Huirong Financial Holdings Limited:O 70,000 -10,000 0.01 -0.00 -13,000 2015-08-19
219 1829 China Machinery Engineering Corporation:H 536,000 -2,000 0.06 -0.00 -13,160 2015-08-19
220 0283 Goldin Properties Holdings Limited:O 207,860 -2,000 0.01 -0.00 -13,280 2015-08-19
221 0886 Silver Base Group Holdings Limited:O 2,699,500 -10,000 0.18 -0.00 -13,300 2015-08-19
222 0271 Asiasec Properties Limited:O 3,210,700 -10,000 0.26 -0.00 -13,800 2015-08-19
223 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,619,749 -5,000 0.09 -0.00 -15,000 2015-08-19
224 0727 Crown International Corporation Limited:O 600,000 -10,000 0.02 -0.00 -16,000 2015-08-19
225 1483 Net-a-Go Technology Company Limited:O 688,000 -20,000 0.15 -0.00 -16,400 2015-08-19
226 1999 Man Wah Holdings Limited:O 172,000 -2,000 0.01 -0.00 -16,600 2015-08-19
227 0451 GCL New Energy Holdings Limited:O 8,778,000 -30,000 0.06 -0.00 -16,800 2015-08-19
228 0489 DongFeng Motor Group Company Limited (CN):H 2,238,000 -2,000 0.08 -0.00 -17,760 2015-08-19
229 0455 Tianda Pharmaceuticals Limited:O 2,586,000 -40,000 0.12 -0.00 -17,800 2015-08-19
230 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 987,574 -2,000 0.02 -0.00 -19,600 2015-08-19
231 0585 Imagi International Holdings Limited:O 11,763,834 -112,000 0.12 -0.00 -19,712 2015-08-19
232 2371 Chuanglian Holdings Limited (KY):O 1,572,000 -60,000 0.03 -0.00 -19,800 2015-08-19
233 3993 CMOC Group Limited (CN):H 6,319,000 -4,000 0.48 -0.00 -20,160 2015-08-19
234 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 38,980,000 -100,000 0.22 -0.00 -20,300 2015-08-19
235 0745 China National Culture Group Limited:O 14,944,000 -200,000 0.30 -0.00 -20,400 2015-08-19
236 0358 Jiangxi Copper Company Limited:H 7,009,001 -2,000 0.51 -0.00 -20,920 2015-08-19
237 0530 Goldin Financial Holdings Limited:O 112,284 -2,000 0.00 -0.00 -21,280 2015-08-19
238 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,434,000 -60,000 0.10 -0.00 -23,100 2015-08-19
239 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,681,247 -30,000 0.63 -0.00 -23,400 2015-08-19
240 1055 China Southern Airlines Company Limited:H 1,644,000 -4,000 0.06 -0.00 -23,400 2015-08-19
241 3378 Xiamen International Port Co., Ltd:H 4,278,000 -10,000 0.43 -0.00 -23,900 2015-08-19
242 0686 Beijing Energy International Holding Co., Ltd.:O 7,975,500 -30,000 0.17 -0.00 -24,300 2015-08-19
243 1719 China Infrastructure & Logistics Group Ltd.:O 220,000 -60,000 0.02 -0.01 -24,900 2015-08-19
244 1788 Guotai Junan International Holdings Limited:O 6,623,112 -10,000 0.10 -0.00 -24,900 2015-08-19
245 2699 Xinming China Holdings Limited:O 90,000 -20,000 0.00 -0.00 -26,000 2015-08-19
246 0763 ZTE CORPORATION:H 1,515,920 -1,600 0.20 -0.00 -26,528 2015-08-19
247 8137 Honbridge Holdings Limited:O 666,000 -20,000 0.01 -0.00 -27,400 2015-08-19
248 0030 YNBY International Limited:O 6,844,000 -100,000 0.34 -0.01 -28,000 2015-08-19
249 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,777,667 -10,000 0.35 -0.00 -28,200 2015-08-19
250 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,162,000 -6,000 1.52 -0.00 -28,680 2015-08-19
251 1046 Universe Entertainment and Culture Group Company Limited:O 1,584,325 -150,000 0.11 -0.01 -28,800 2015-08-19
252 0986 Dufu Liquor Group Limited:O 12,682,911 -200,000 0.41 -0.01 -29,400 2015-08-19
253 0816 Huadian Fuxin Energy Corporation Limited:H 1,266,000 -10,000 0.05 -0.00 -30,100 2015-08-19
254 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 587,050 -10,000 0.02 -0.00 -32,600 2015-08-19
255 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,273,008 -8,000 0.05 -0.00 -32,800 2015-08-19
256 3628 RENHENG Enterprise Holdings Limited:O 324,000 -6,000 0.16 -0.00 -32,940 2015-08-19
257 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,632,243 -20,000 0.36 -0.00 -34,800 2015-08-19
258 8228 National Arts Group Holdings Limited:O 96,700 -100,000 0.00 -0.00 -35,000 2015-08-19
259 0709 GIORDANO INTERNATIONAL LIMITED:O 188,000 -8,000 0.01 -0.00 -35,280 2015-08-19
260 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 892,480 -5,000 0.01 -0.00 -36,850 2015-08-19
261 1365 China Rundong Auto Group Limited:O 107,000 -10,000 0.01 -0.00 -37,700 2015-08-19
262 1928 Sands China Ltd.:O 786,362 -1,200 0.01 -0.00 -37,920 2015-08-19
263 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,692,000 -16,000 0.66 -0.01 -38,400 2015-08-19
264 3328 Bank of Communications Co., Ltd.:H 22,093,262 -6,000 0.06 -0.00 -38,460 2015-08-19
265 1224 C C Land Holdings Limited:O 3,791,234 -20,000 0.15 -0.00 -40,200 2015-08-19
266 3383 Agile Group Holdings Limited (KY):O 3,763,707 -10,000 0.10 -0.00 -41,500 2015-08-19
267 0751 Skyworth Group Limited:O 955,700 -8,000 0.03 -0.00 -41,600 2015-08-19
268 0004 Wharf (Holdings) Limited (The):O 665,571 -1,000 0.02 -0.00 -44,100 2015-08-19
269 1400 Moody Technology Holdings Limited:O 3,475,000 -30,000 0.28 -0.00 -50,700 2015-08-19
270 8201 PPS International (Holdings) Limited:O 20,080,000 -1,000,000 0.20 -0.01 -51,000 2015-08-19
271 0521 CWT International Limited:O 8,875,472 -90,000 0.22 -0.00 -53,100 2015-08-19
272 2601 China Pacific Insurance (Group) Co., Ltd.:H 541,200 -1,800 0.02 -0.00 -53,460 2015-08-19
273 8325 China Smartpay Group Holdings Limited:O 1,620,000 -30,000 0.13 -0.00 -54,900 2015-08-19
274 1282 Renze Harvest International Limited:O 2,492,000 -60,000 0.01 -0.00 -55,800 2015-08-19
275 1113 CK Asset Holdings Limited (KY):O 2,477,963 -1,000 0.06 -0.00 -57,300 2015-08-19
276 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 562,000 -8,000 0.01 -0.00 -58,160 2015-08-19
277 1418 Sinomax Group Limited:O 390,000 -50,000 0.02 -0.00 -58,500 2015-08-19
278 2312 China Financial Leasing Group Limited:O 3,676,100 -60,000 0.64 -0.01 -58,800 2015-08-19
279 1253 China Greenland Broad Greenstate Group Company Limited:O 32,000 -40,000 0.00 -0.00 -59,200 2015-08-19
280 0670 China Eastern Airlines Corporation Limited:H 8,594,000 -12,000 0.20 -0.00 -59,880 2015-08-19
281 1816 CGN Power Co., Ltd.:H 23,452,000 -17,000 0.21 -0.00 -61,540 2015-08-19
282 1072 Dongfang Electric Corporation Limited:H 868,400 -6,000 0.26 -0.00 -61,680 2015-08-19
283 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,461,000 -250,000 0.59 -0.03 -62,000 2015-08-19
284 0522 ASMPT Limited:O 48,200 -1,000 0.01 -0.00 -64,600 2015-08-19
285 2229 Changgang Dunxin Enterprise Company Limited:O 7,152,000 -100,000 0.72 -0.01 -66,000 2015-08-19
286 0612 Carmen Century Investment Limited (KY):O 2,248,800 -96,000 0.24 -0.01 -66,240 2015-08-19
287 2033 Time Watch Investments Limited:O 1,150,000 -52,000 0.06 -0.00 -67,600 2015-08-19
288 0985 CST Holding (HK) Limited (KY):O 42,926,275 -616,000 0.13 -0.00 -68,376 2015-08-19
289 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,427,274 -20,000 0.22 -0.00 -69,000 2015-08-19
290 0261 GBA Holdings Limited:O 395,115,700 -3,200,000 0.56 -0.00 -70,400 2015-08-19
291 1448 Fu Shou Yuan International Group Limited:O 138,000 -15,000 0.01 -0.00 -72,000 2015-08-19
292 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,628,002 -36,000 0.73 -0.00 -74,160 2015-08-19
293 0479 CIL HOLDINGS LIMITED:O 15,395,860 -1,000,000 0.56 -0.04 -75,000 2015-08-19
294 0384 CHINA GAS HOLDINGS LIMITED:O 1,493,513 -6,000 0.03 -0.00 -76,080 2015-08-19
295 2686 AAG Energy Holdings Limited:O 470,000 -50,000 0.01 -0.00 -77,500 2015-08-19
296 3933 United Laboratories International Holdings Limited (The):O 1,399,576 -18,000 0.09 -0.00 -81,540 2015-08-19
297 0168 TSINGTAO BREWERY COMPANY LIMITED:H 178,001 -2,000 0.03 -0.00 -83,100 2015-08-19
298 0777 NetDragon Websoft Holdings Limited:O 113,000 -4,500 0.02 -0.00 -83,790 2015-08-19
299 0288 WH Group Limited (KY):O 1,967,000 -19,000 0.01 -0.00 -83,790 2015-08-19
300 1898 China Coal Energy Company Limited:H 12,272,298 -22,115 0.30 -0.00 -84,037 2015-08-19
301 1733 E-Commodities Holdings Limited:O 7,797,000 -500,000 0.21 -0.01 -87,500 2015-08-19
302 0011 HANG SENG BANK, LIMITED:O 1,030,060 -600 0.05 -0.00 -87,840 2015-08-19
303 0402 Peace Map Holding Limited:O 18,777,600 -300,000 0.23 -0.00 -88,500 2015-08-19
304 1089 Leyou Technologies Holdings Limited:O 770,000 -100,000 0.03 -0.00 -89,000 2015-08-19
305 1026 Universal Technologies Holdings Limited:O 3,880,000 -150,000 0.18 -0.01 -93,000 2015-08-19
306 3969 China Railway Signal & Communication Corporation Limited:H 1,402,000 -15,000 0.07 -0.00 -94,800 2015-08-19
307 2212 Future Bright Mining Holdings Limited:O 848,000 -60,000 0.24 -0.02 -101,400 2015-08-19
308 2638 HK Electric Investments Limited:O 8,719,865 -20,500 0.10 -0.00 -111,725 2015-08-19
309 0736 China Properties Investment Holdings Limited:O 4,040,554 -66,000 0.10 -0.00 -115,500 2015-08-19
310 2899 ZIJIN MINING GROUP CO., LTD.:H 13,137,675 -55,000 0.23 -0.00 -121,550 2015-08-19
311 0279 Arta TechFin Corporation Limited:O 5,633,100 -300,000 0.05 -0.00 -138,000 2015-08-19
312 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 353,864 -10,000 0.02 -0.00 -139,200 2015-08-19
313 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,491,422 -500,000 0.08 -0.01 -140,000 2015-08-19
314 0347 Angang Steel Company Limited:H 7,250,511 -32,000 0.67 -0.00 -144,000 2015-08-19
315 0509 Century Sunshine Group Holdings Limited:O 2,350,979 -200,000 0.05 -0.00 -144,000 2015-08-19
316 1096 Sino Energy International Holdings Group Limited:O 2,802,000 -160,000 0.18 -0.01 -148,800 2015-08-19
317 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,708,000 -45,000 0.06 -0.00 -149,850 2015-08-19
318 2883 China Oilfield Services Limited:H 5,391,739 -16,000 0.30 -0.00 -152,800 2015-08-19
319 0931 China HK Power Smart Energy Group Limited:O 48,325,560 -600,000 0.09 -0.00 -165,000 2015-08-19
320 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,090,695 -1,600 0.04 -0.00 -170,400 2015-08-19
321 0694 Beijing Capital International Airport Company Limited:H 918,000 -20,000 0.05 -0.00 -171,000 2015-08-19
322 0231 Ping An Securities Group (Holdings) Limited:O 13,765,000 -1,000,000 0.10 -0.01 -178,000 2015-08-19
323 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,081,600 -8,000 0.18 -0.00 -184,000 2015-08-19
324 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,699,341 -50,000 0.09 -0.00 -190,000 2015-08-19
325 0823 Link Real Estate Investment Trust:Unit 1,733,709 -4,500 0.08 -0.00 -191,475 2015-08-19
326 1038 CK Infrastructure Holdings Limited:O 219,329 -3,000 0.01 -0.00 -200,700 2015-08-19
327 2331 LI NING COMPANY LIMITED:O 923,160 -50,000 0.05 -0.00 -206,500 2015-08-19
328 1207 SRE Group Limited:O 7,828,210 -740,000 0.14 -0.01 -218,300 2015-08-19
329 0547 Digital Domain Holdings Limited:O 14,406,300 -440,000 0.14 -0.00 -220,000 2015-08-19
330 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,200,000 -10,000 0.55 -0.00 -221,000 2015-08-19
331 0993 XinKong International Capital Holdings Limited:O 388,450 -41,000 0.02 -0.00 -224,680 2015-08-19
332 2678 Texhong International Group Limited:O 82,000 -30,000 0.01 -0.00 -227,700 2015-08-19
333 1893 China National Materials Company Limited:H 6,106,000 -111,000 0.52 -0.01 -233,100 2015-08-19
334 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,668,000 -28,000 0.04 -0.00 -253,120 2015-08-19
335 1177 SINO BIOPHARMACEUTICAL LIMITED:O 194,014 -28,000 0.00 -0.00 -253,120 2015-08-19
336 1099 SINOPHARM GROUP CO. LTD.:H 164,801 -8,400 0.01 -0.00 -257,880 2015-08-19
337 2282 MGM China Holdings Limited:O 496,000 -18,000 0.01 -0.00 -270,000 2015-08-19
338 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,064,197 -200,000 0.11 -0.01 -276,000 2015-08-19
339 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 131,565 -20,500 0.01 -0.00 -291,510 2015-08-19
340 1339 People's Insurance Company (Group) of China Limited (The):H 16,168,328 -101,000 0.19 -0.00 -400,970 2015-08-19
341 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 390,400 -10,000 0.06 -0.00 -402,500 2015-08-19
342 0606 China Agri-Industries Holdings Limited:O 4,234,279 -125,000 0.08 -0.00 -456,250 2015-08-19
343 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,245,743 -30,360 0.07 -0.00 -490,618 2015-08-19
344 1336 New China Life Insurance Company Ltd.:H 452,300 -15,200 0.04 -0.00 -490,960 2015-08-19
345 0263 GT GROUP HOLDINGS LIMITED:O 863,267 -364,000 0.11 -0.05 -546,000 2015-08-19
346 6030 CITIC Securities Company Limited:H 1,914,892 -37,500 0.08 -0.00 -770,625 2015-08-19
347 6837 Haitong Securities Co., Ltd.:H 2,303,205 -58,800 0.07 -0.00 -805,560 2015-08-19
348 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,154,037 -31,167 0.20 -0.00 -833,717 2015-08-19
349 0270 GUANGDONG INVESTMENT LIMITED:O 1,706,000 -78,000 0.03 -0.00 -868,920 2015-08-19
350 0267 CITIC Limited (HK):O 8,618,082 -67,000 0.03 -0.00 -979,540 2015-08-19
351 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,500,310 -45,000 0.05 -0.00 -1,813,500 2015-08-19
352 0002 CLP HOLDINGS LIMITED:O 2,930,501 -37,000 0.12 -0.00 -2,453,100 2015-08-19

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