CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2015-09-15 to 2015-09-16

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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 0390 CHINA RAILWAY GROUP LIMITED:H 14,354,150 387,220 0.34 0.01 2,768,623 * 2015-09-16
2 0857 PETROCHINA COMPANY LIMITED:H 48,870,864 222,000 0.23 0.00 1,294,260 2015-09-16
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,585,621 21,500 0.05 0.00 835,275 2015-09-16
4 0777 NetDragon Websoft Holdings Limited:O 161,500 37,000 0.03 0.01 652,680 2015-09-16
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 76,643,265 192,000 0.25 0.00 593,280 2015-09-16
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,456,573 2,900 0.29 0.00 541,720 2015-09-16
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,424,500 21,000 0.10 0.00 527,100 2015-09-16
8 1928 Sands China Ltd.:O 854,362 19,200 0.01 0.00 514,560 2015-09-16
9 2638 HK Electric Investments Limited:O 7,484,115 91,000 0.08 0.00 505,050 2015-09-16
10 1060 Damai Entertainment Holdings Limited (BM):O 52,507,105 250,000 0.21 0.00 465,000 2015-09-16
11 1816 CGN Power Co., Ltd.:H 33,876,000 140,000 0.30 0.00 449,400 2015-09-16
12 3988 BANK OF CHINA LIMITED:H 162,645,957 120,000 0.19 0.00 435,600 2015-09-16
13 0326 CHINA STAR ENTERTAINMENT LIMITED:O 53,951,670 7,450,000 0.29 0.04 372,500 2015-09-16
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,244,193 13,200 0.05 0.00 355,740 2015-09-16
15 1800 China Communications Construction Company Limited:H 10,466,914 36,000 0.24 0.00 353,520 2015-09-16
16 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 281,000 32,000 0.03 0.00 310,720 2015-09-16
17 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,712,000 106,000 0.13 0.01 308,460 2015-09-16
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,595,194 13,000 0.04 0.00 306,150 2015-09-16
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,261,200 110,000 0.25 0.00 304,700 2015-09-16
20 3800 GCL Technology Holdings Limited (KY):O 30,832,000 195,000 0.20 0.00 278,850 2015-09-16
21 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,067,480 37,000 0.01 0.00 247,900 2015-09-16
22 2010 Real Nutriceutical Group Limited:O 3,092,000 179,000 0.19 0.01 245,230 2015-09-16
23 2689 Nine Dragons Paper (Holdings) Limited:O 6,428,000 54,000 0.14 0.00 229,500 2015-09-16
24 1033 Sinopec Oilfield Service Corporation:H 4,496,000 90,000 0.21 0.00 218,700 2015-09-16
25 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 914,000 40,000 0.01 0.00 215,200 2015-09-16
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,023,667 80,000 0.36 0.00 214,400 2015-09-16
27 1171 Yankuang Energy Group Company Limited:H 9,280,080 54,000 0.47 0.00 204,120 2015-09-16
28 0144 China Merchants Port Holdings Company Limited:O 1,039,485 8,000 0.04 0.00 201,200 2015-09-16
29 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,248,000 10,000 0.57 0.00 200,000 2015-09-16
30 0992 LENOVO GROUP LIMITED:O 5,662,516 28,000 0.05 0.00 195,440 2015-09-16
31 0038 FIRST TRACTOR COMPANY LIMITED:H 2,080,000 40,000 0.52 0.01 183,600 2015-09-16
32 2202 China Vanke Company Limited:H 204,800 10,000 0.02 0.00 167,000 2015-09-16
33 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,938,000 196,000 0.14 0.00 162,680 2015-09-16
34 0998 China CITIC Bank Corporation Limited:H 10,161,271 33,000 0.07 0.00 156,090 2015-09-16
35 6837 Haitong Securities Co., Ltd.:H 2,149,646 13,200 0.06 0.00 153,912 2015-09-16
36 0982 Huafa Property Services Group Company Limited:O 5,140,000 480,000 0.06 0.01 153,600 2015-09-16
37 6030 CITIC Securities Company Limited:H 2,164,422 10,000 0.10 0.00 152,800 2015-09-16
38 1057 Zhejiang Shibao Company Limited:H 256,000 22,000 0.30 0.03 140,800 2015-09-16
39 6881 China Galaxy Securities Co., Ltd.:H 12,036,300 24,000 0.33 0.00 135,840 2015-09-16
40 0700 TENCENT HOLDINGS LIMITED:O 1,086,694 1,000 0.01 0.00 135,400 2015-09-16
41 3328 Bank of Communications Co., Ltd.:H 22,411,808 22,000 0.06 0.00 124,520 2015-09-16
42 2727 Shanghai Electric Group Company Limited:H 7,298,000 26,000 0.25 0.00 111,800 2015-09-16
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 104,698,153 20,000 0.04 0.00 111,200 2015-09-16
44 1313 China Resources Building Materials Technology Holdings Limited:O 6,072,373 30,000 0.09 0.00 110,400 2015-09-16
45 1128 Wynn Macau, Limited:O 599,200 10,000 0.01 0.00 109,000 2015-09-16
46 0001 CK Hutchison Holdings Limited:O 2,259,993 1,000 0.06 0.00 106,000 2015-09-16
47 0491 Emperor Culture Group Limited:O 5,825,550 240,000 0.26 0.01 102,000 2015-09-16
48 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,568,000 20,000 0.24 0.00 98,800 2015-09-16
49 2899 ZIJIN MINING GROUP CO., LTD.:H 13,189,675 50,000 0.23 0.00 98,500 2015-09-16
50 2488 LAUNCH TECH COMPANY LIMITED:H 192,500 10,000 0.14 0.01 97,300 2015-09-16
51 2020 ANTA Sports Products Limited:O 246,000 5,000 0.01 0.00 96,100 2015-09-16
52 0724 Ruixin International Holdings Limited:O 68,020,000 2,000,000 0.52 0.02 96,000 2015-09-16
53 3333 China Evergrande Group:O 9,254,440 20,000 0.06 0.00 95,000 2015-09-16
54 0303 VTECH HOLDINGS LIMITED:O 246,000 1,000 0.10 0.00 94,300 2015-09-16
55 0941 China Mobile Limited (HK):O 2,401,139 1,000 0.01 0.00 93,500 2015-09-16
56 2358 Jiu Rong Holdings Limited:O 4,596,000 410,000 0.12 0.01 91,840 2015-09-16
57 0418 FOUNDER HOLDINGS LIMITED:O 10,550,000 200,000 0.88 0.02 87,000 2015-09-16
58 0799 IGG Inc:O 3,496,000 30,000 0.25 0.00 85,800 2015-09-16
59 1918 Sunac China Holdings Limited:O 743,000 20,000 0.02 0.00 84,800 2015-09-16
60 2883 China Oilfield Services Limited:H 5,670,330 10,000 0.31 0.00 82,800 2015-09-16
61 1106 Ming Lam Holdings Limited:O 130,000 40,000 0.04 0.01 82,000 2015-09-16
62 0405 Yuexiu Real Estate Investment Trust:Unit 2,092,825 20,000 0.07 0.00 80,400 2015-09-16
63 8132 Century Energy International Holdings Limited:O 12,620,000 520,000 0.13 0.01 79,040 2015-09-16
64 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,582,000 40,000 0.16 0.00 78,400 2015-09-16
65 1499 OKG Technology Holdings Limited:O 280,000 170,000 0.01 0.01 76,500 2015-09-16
66 1165 Shunfeng International Clean Energy Limited:O 3,808,000 40,000 0.10 0.00 76,000 2015-09-16
67 1988 China Minsheng Banking Corp., Ltd.:H 14,084,780 10,000 0.20 0.00 75,800 2015-09-16
68 0806 Value Partners Group Limited:O 1,461,000 10,000 0.08 0.00 75,800 2015-09-16
69 1109 CHINA RESOURCES LAND LIMITED:O 639,386 4,000 0.01 0.00 75,200 2015-09-16
70 0493 GOME Retail Holdings Limited:O 34,560,354 61,000 0.20 0.00 75,030 2015-09-16
71 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,518,201 500,000 0.11 0.04 70,000 2015-09-16
72 0753 Air China Limited:H 2,364,106 10,000 0.05 0.00 62,100 2015-09-16
73 2324 Capital VC Limited:O 1,371,400 160,000 0.09 0.01 57,600 2015-09-16
74 0931 China HK Power Smart Energy Group Limited:O 45,645,560 170,000 0.08 0.00 56,950 2015-09-16
75 0371 Beijing Enterprises Water Group Limited:O 1,290,000 10,000 0.01 0.00 56,200 2015-09-16
76 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 834,400 4,000 0.17 0.00 55,840 2015-09-16
77 0708 China Evergrande New Energy Vehicle Group Limited:O 245,000 55,000 0.00 0.00 55,550 2015-09-16
78 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,400,000 3,000 0.13 0.00 54,960 2015-09-16
79 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 736,000 112,000 0.18 0.03 52,080 2015-09-16
80 1053 Chongqing Iron & Steel Company Limited:H 4,480,000 40,000 0.83 0.01 50,000 2015-09-16
81 0250 SINO-I TECHNOLOGY LIMITED:O 10,614,498 500,000 0.05 0.00 50,000 2015-09-16
82 1052 Yuexiu Transport Infrastructure Limited:O 437,861 10,000 0.03 0.00 49,700 2015-09-16
83 1072 Dongfang Electric Corporation Limited:H 921,400 6,000 0.27 0.00 49,680 2015-09-16
84 0119 Poly Property Group Co., Limited:O 10,317,231 22,000 0.28 0.00 47,520 2015-09-16
85 0004 Wharf (Holdings) Limited (The):O 674,571 1,000 0.02 0.00 44,000 2015-09-16
86 0397 Minerva Group Holding Limited:O 39,579,904 260,000 0.52 0.00 42,640 2015-09-16
87 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,775,340 100,000 0.07 0.00 42,000 2015-09-16
88 3993 CMOC Group Limited (CN):H 6,671,000 10,000 0.51 0.00 41,800 2015-09-16
89 0347 Angang Steel Company Limited:H 8,108,511 12,000 0.75 0.00 41,400 2015-09-16
90 0299 Glory Sun Land Group Limited:O 9,440,000 200,000 0.07 0.00 40,000 2015-09-16
91 1378 China Hongqiao Group Limited:O 520,000 10,000 0.01 0.00 39,700 2015-09-16
92 0598 SINOTRANS LIMITED:H 1,163,000 10,000 0.05 0.00 38,200 2015-09-16
93 2280 HC Group Inc.:O 728,000 10,000 0.09 0.00 37,000 2015-09-16
94 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,173,600 2,000 0.20 0.00 36,320 2015-09-16
95 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,055,294 150,000 0.21 0.00 36,150 2015-09-16
96 0895 Dongjiang Environmental Company Limited:H 364,525 3,000 0.18 0.00 35,040 2015-09-16
97 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,034,000 20,000 0.16 0.00 34,400 2015-09-16
98 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,242,000 50,000 0.29 0.01 33,500 2015-09-16
99 3623 China Success Finance Group Holdings Limited:O 314,000 10,000 0.07 0.00 33,400 2015-09-16
100 8120 China Demeter Financial Investments Limited:O 3,106,300 300,000 0.19 0.02 33,300 2015-09-16
101 1898 China Coal Energy Company Limited:H 12,130,298 10,000 0.30 0.00 33,000 2015-09-16
102 3888 Kingsoft Corporation Limited:O 1,758,000 2,000 0.13 0.00 32,520 2015-09-16
103 0915 Daohe Global Group Limited:O 1,740,000 30,000 0.05 0.00 32,400 2015-09-16
104 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,558,044 4,000 0.20 0.00 31,240 2015-09-16
105 0122 CROCODILE GARMENTS LIMITED:O 1,402,000 30,000 0.15 0.00 31,200 2015-09-16
106 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,685,500 4,500 0.12 0.00 31,095 2015-09-16
107 3339 Lonking Holdings Limited:O 7,930,000 30,000 0.19 0.00 30,900 2015-09-16
108 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,627,100 2,000 0.20 0.00 30,480 2015-09-16
109 0410 SOHO CHINA LIMITED:O 3,714,000 10,000 0.07 0.00 30,200 2015-09-16
110 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 833,003 2,000 0.02 0.00 28,880 2015-09-16
111 3883 China Aoyuan Group Limited:O 2,751,530 20,000 0.10 0.00 28,800 2015-09-16
112 0604 SHENZHEN INVESTMENT LIMITED:O 11,776,692 10,000 0.16 0.00 28,500 2015-09-16
113 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 119,800 600 0.02 0.00 28,290 2015-09-16
114 2007 Country Garden Holdings Company Limited:O 15,409,497 10,000 0.07 0.00 27,300 2015-09-16
115 1182 Success Dragon International Holdings Limited:O 1,832,217 30,000 0.12 0.00 27,300 2015-09-16
116 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 179,000 500 0.03 0.00 27,175 2015-09-16
117 0880 SJM Holdings Limited:O 2,752,000 4,000 0.05 0.00 26,360 2015-09-16
118 1250 Shandong Hi-Speed New Energy Group Limited:O 5,460,000 20,000 0.03 0.00 25,800 2015-09-16
119 1141 CMBC Capital Holdings Limited:O 6,483,025 100,000 0.07 0.00 25,500 2015-09-16
120 0875 Congyu Intelligent Agricultural Holdings Limited:O 8,161,500 80,000 0.14 0.00 25,200 2015-09-16
121 1222 WANG ON GROUP LIMITED:O 27,850,854 200,000 0.14 0.00 25,200 2015-09-16
122 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,514,110 20,000 0.10 0.00 25,000 2015-09-16
123 1168 Z Fin Limited:O 2,413,050 30,000 0.07 0.00 24,900 2015-09-16
124 1415 Cowell e Holdings Inc.:O 167,000 6,000 0.02 0.00 24,780 2015-09-16
125 2880 Liaoning Port Co., Ltd.:H 2,718,000 10,000 0.26 0.00 24,700 2015-09-16
126 0285 BYD Electronic (International) Company Limited:O 856,500 5,000 0.04 0.00 24,250 2015-09-16
127 1326 Transmit Entertainment Limited:O 1,224,000 56,000 0.05 0.00 23,520 2015-09-16
128 8109 Kirin Group Holdings Limited:O 3,580,000 120,000 0.16 0.01 23,400 2015-09-16
129 0588 Beijing North Star Company Limited:H 3,298,000 10,000 0.47 0.00 21,900 2015-09-16
130 0856 VSTECS Holdings Limited:O 142,000 10,000 0.01 0.00 21,800 2015-09-16
131 1387 China Dili Group:O 10,741,000 50,000 0.02 0.00 21,750 2015-09-16
132 1788 Guotai Junan International Holdings Limited:O 7,503,112 10,000 0.11 0.00 21,600 2015-09-16
133 8090 China Assurance Finance Group Limited:O 2,254,000 20,000 0.13 0.00 21,400 2015-09-16
134 2226 HONWORLD GROUP LIMITED:O 183,000 5,000 0.04 0.00 20,500 2015-09-16
135 0891 Trinity Limited (BM):O 1,454,000 20,000 0.08 0.00 19,800 2015-09-16
136 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,752,000 10,000 0.68 0.00 19,700 2015-09-16
137 1185 China Energine International (Holdings) Limited:O 5,126,906 30,000 0.12 0.00 19,500 2015-09-16
138 1108 Triumph New Energy Company Limited:H 1,160,000 4,000 0.46 0.00 19,440 2015-09-16
139 1893 China National Materials Company Limited:H 6,519,000 10,000 0.56 0.00 19,200 2015-09-16
140 0911 Qianhai Health Holdings Limited:O 2,580,000 30,000 0.01 0.00 19,200 2015-09-16
141 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,851,274 6,000 0.24 0.00 18,720 2015-09-16
142 1718 Wan Kei Group Holdings Limited:O 275,000 20,000 0.03 0.00 18,400 2015-09-16
143 2038 FIH Mobile Limited:O 2,848,003 5,000 0.04 0.00 18,150 2015-09-16
144 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 38,155,000 100,000 0.22 0.00 17,300 2015-09-16
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,718,859 5,000 0.09 0.00 17,200 2015-09-16
146 0439 KuangChi Science Limited:O 1,137,086 10,000 0.02 0.00 16,600 2015-09-16
147 0665 Haitong International Securities Group Limited:O 4,340,118 4,000 0.09 0.00 15,480 2015-09-16
148 1428 Bright Smart Securities & Commodities Group Limited:O 3,457,033 6,000 0.20 0.00 13,320 2015-09-16
149 6118 Austar Lifesciences Limited:O 414,000 10,000 0.08 0.00 12,800 2015-09-16
150 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,862,320 4,000 0.48 0.00 12,080 2015-09-16
151 0572 Future World Holdings Limited:O 8,898,538 68,000 0.21 0.00 11,832 2015-09-16
152 2778 Champion Real Estate Investment Trust:Unit 1,418,736 3,000 0.02 0.00 11,640 2015-09-16
153 1808 Enterprise Development Holdings Limited (KY):O 11,586,000 90,000 0.40 0.00 11,610 2015-09-16
154 0139 Smart Fish Wealthlink Holdings Limited:O 5,528,052 14,000 0.07 0.00 10,920 2015-09-16
155 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 342,000 2,000 0.14 0.00 10,720 2015-09-16
156 0580 Sun.King Technology Group Limited:O 860,000 10,000 0.06 0.00 10,600 2015-09-16
157 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 630,000 9,000 0.13 0.00 9,360 2015-09-16
158 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,287,499 8,000 0.52 0.00 9,280 2015-09-16
159 6893 Hin Sang Group (International) Holding Co. Ltd.:O 696,000 10,000 0.09 0.00 9,000 2015-09-16
160 1623 Hilong Holding Limited:O 823,000 6,000 0.05 0.00 8,820 2015-09-16
161 8086 Sino Vision Worldwide Holdings Limited:O 4,282,000 200,000 0.08 0.00 8,400 2015-09-16
162 0198 SMI Holdings Group Limited:O 2,039,602 12,000 0.02 0.00 8,280 2015-09-16
163 0886 Silver Base Group Holdings Limited:O 2,956,500 7,000 0.20 0.00 8,190 2015-09-16
164 0404 Hsin Chong Group Holdings Limited:O 4,813,000 8,000 0.09 0.00 7,200 2015-09-16
165 0616 EMINENCE ENTERPRISE LIMITED:O 2,290,593 30,000 0.43 0.01 7,110 2015-09-16
166 1628 Yuzhou Group Holdings Company Limited:O 443,600 4,000 0.01 0.00 7,080 2015-09-16
167 0974 China Shun Ke Long Holdings Limited:O 1,000 1,000 0.00 0.00 5,270 2015-09-16
168 0033 International Genius Company:O 20,774,000 30,000 0.28 0.00 4,410 2015-09-16
169 0263 GT GROUP HOLDINGS LIMITED:O 1,231,267 4,000 0.16 0.00 4,120 2015-09-16
170 1068 China Yurun Food Group Limited:O 5,678,000 2,000 0.31 0.00 4,100 2015-09-16
171 6138 Harbin Bank Co., Ltd.:H 1,735,000 1,000 0.06 0.00 2,350 2015-09-16
172 1063 SUNCORP TECHNOLOGIES LIMITED:O 24,707,900 10,000 0.16 0.00 2,290 2015-09-16
173 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,984,000 2,000 0.19 0.00 2,020 2015-09-16
174 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 266,962 -1 0.04 -0.00 -1 2015-09-16
175 0988 Silk Road Logistics Holdings Limited:O 6,412,741 -240 0.19 -0.00 -168 2015-09-16
176 0826 Tiangong International Company Limited:O 5,012,000 -2,000 0.23 -0.00 -1,520 2015-09-16
177 0190 HKC (HOLDINGS) LIMITED:O 25,315,656 -8,956 0.20 -0.00 -1,567 2015-09-16
178 0505 Xingye Alloy Materials Group Limited (KY):O 2,250,000 -2,000 0.28 -0.00 -1,840 2015-09-16
179 0987 China Renewable Energy Investment Limited:O 3,150,792 -8,213 0.13 -0.00 -2,135 2015-09-16
180 0959 Century Entertainment International Holdings Limited:O 1,886,702 -2,000 0.68 -0.00 -2,200 2015-09-16
181 0156 LIPPO CHINA RESOURCES LIMITED:O 18,240,087 -10,000 0.20 -0.00 -3,100 2015-09-16
182 8018 Finsoft Financial Investment Holdings Limited:O 9,380,000 -20,000 0.23 -0.00 -3,240 2015-09-16
183 8006 Sino Splendid Holdings Limited:O 234,200 -7,000 0.04 -0.00 -3,395 2015-09-16
184 0362 China Zenith Chemical Group Limited:O 2,306,325 -6,000 0.10 -0.00 -3,840 2015-09-16
185 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 814,000 -32,000 0.04 -0.00 -4,480 2015-09-16
186 1083 Towngas Smart Energy Company Limited:O 571,038 -1,000 0.02 -0.00 -5,090 2015-09-16
187 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,499,841 -769 0.13 -0.00 -5,222 2015-09-16
188 2777 Guangzhou R&F Properties Co., Ltd.:H 2,872,800 -800 0.28 -0.00 -5,776 2015-09-16
189 8238 Winto Group (Holdings) Limited:O 17,744,000 -160,000 0.25 -0.00 -6,720 2015-09-16
190 1336 New China Life Insurance Company Ltd.:H 488,800 -200 0.05 -0.00 -6,730 2015-09-16
191 0712 Comtec Solar Systems Group Limited:O 4,442,000 -10,000 0.32 -0.00 -7,200 2015-09-16
192 0861 DIGITAL CHINA HOLDINGS LIMITED:O 523,400 -1,000 0.05 -0.00 -7,380 2015-09-16
193 0102 Summit Ascent Holdings Limited:O 968,000 -2,000 0.07 -0.00 -7,760 2015-09-16
194 2340 ISP Holdings Limited:O 235,666 -4,000 0.07 -0.00 -7,800 2015-09-16
195 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,898,243 -5,000 0.37 -0.00 -8,050 2015-09-16
196 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,261,500 -5,000 0.04 -0.00 -9,100 2015-09-16
197 0169 Wanda Hotel Development Company Limited:O 34,829,865 -8,000 0.74 -0.00 -9,760 2015-09-16
198 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,035,500 -4,000 0.05 -0.00 -9,880 2015-09-16
199 0185 Zensun Enterprises Limited:O 11,170,048 -40,000 0.28 -0.00 -10,400 2015-09-16
200 1282 Renze Harvest International Limited:O 2,544,000 -12,000 0.01 -0.00 -10,680 2015-09-16
201 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,353,134 -2,000 0.11 -0.00 -10,820 2015-09-16
202 8203 Kaisun Holdings Limited:O 8,460,000 -120,000 0.22 -0.00 -11,400 2015-09-16
203 0261 GBA Holdings Limited:O 419,835,700 -560,000 0.60 -0.00 -11,760 2015-09-16
204 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,328,000 -40,000 0.20 -0.00 -11,800 2015-09-16
205 0207 Joy City Property Limited:O 1,784,378 -10,000 0.01 -0.00 -11,800 2015-09-16
206 0637 Lee Kee Holdings Limited:O 2,990,000 -22,000 0.36 -0.00 -12,100 2015-09-16
207 0680 Nan Hai Corporation Limited:O 58,867,061 -100,000 0.09 -0.00 -12,800 2015-09-16
208 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,456,000 -4,000 0.10 -0.00 -13,000 2015-09-16
209 0698 TONGDA GROUP HOLDINGS LIMITED:O 21,000,000 -10,000 0.37 -0.00 -13,000 2015-09-16
210 8279 AGTech Holdings Limited:O 200,230 -8,000 0.00 -0.00 -13,280 * 2015-09-16
211 0231 Ping An Securities Group (Holdings) Limited:O 13,545,000 -80,000 0.10 -0.00 -13,600 2015-09-16
212 0480 HKR INTERNATIONAL LIMITED:O 932,398 -4,000 0.07 -0.00 -14,160 2015-09-16
213 0694 Beijing Capital International Airport Company Limited:H 904,000 -2,000 0.05 -0.00 -14,960 2015-09-16
214 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 30,652,115 -200,000 0.48 -0.00 -16,800 2015-09-16
215 0474 Aceso Life Science Group Limited:O 2,761,261 -30,000 0.08 -0.00 -17,100 2015-09-16
216 0489 DongFeng Motor Group Company Limited (CN):H 2,272,000 -2,000 0.08 -0.00 -18,420 2015-09-16
217 1811 CGN New Energy Holdings Co., Ltd.:O 1,606,000 -10,000 0.04 -0.00 -18,600 2015-09-16
218 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,265,841 -5,000 0.11 -0.00 -18,800 2015-09-16
219 87001 Hui Xian Real Estate Investment Trust:Unit 10,271,374 -6,000 0.19 -0.00 -18,840 2015-09-16
220 1022 Feiyu Technology International Company Ltd.:O 669,000 -10,500 0.04 -0.00 -19,215 2015-09-16
221 1260 Wonderful Sky Financial Group Holdings Limited:O 414,000 -12,000 0.03 -0.00 -19,440 2015-09-16
222 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 680,000 -20,000 0.05 -0.00 -20,600 2015-09-16
223 2366 SMI Culture & Travel Group Holdings Limited:O 918,443 -40,000 0.11 -0.00 -21,600 2015-09-16
224 1683 Hope Life International Holdings Limited:O 32,000 -20,000 0.01 -0.00 -22,000 2015-09-16
225 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,198,000 -30,000 0.11 -0.00 -22,200 2015-09-16
226 1818 Zhaojin Mining Industry Company Limited:H 2,139,500 -5,500 0.24 -0.00 -22,495 2015-09-16
227 1099 SINOPHARM GROUP CO. LTD.:H 159,601 -800 0.01 -0.00 -22,520 2015-09-16
228 1246 Boill Healthcare Holdings Limited:O 26,750,000 -1,000,000 0.11 -0.00 -23,000 2015-09-16
229 0286 Aidigong Maternal & Child Health Limited (BM):O 570,253 -30,000 0.02 -0.00 -23,100 * 2015-09-16
230 1198 Royale Home Holdings Limited:O 2,775,897 -70,000 0.16 -0.00 -23,100 2015-09-16
231 0648 SoftMedx Healthcare Limited:O 16,813,850 -187,000 0.77 -0.01 -24,497 2015-09-16
232 1338 BaWang International (Group) Holding Limited:O 6,194,000 -50,000 0.21 -0.00 -25,500 2015-09-16
233 1299 AIA Group Limited:O 1,900,432 -600 0.02 -0.00 -25,860 2015-09-16
234 0442 Domaine Power Holdings Limited:O 5,000 -3,000 0.01 -0.00 -27,930 2015-09-16
235 3323 China National Building Material Company Limited:H 15,324,740 -6,000 0.53 -0.00 -28,380 2015-09-16
236 2009 BBMG Corporation:H 1,315,000 -5,000 0.11 -0.00 -28,650 2015-09-16
237 8179 Palinda Group Holdings Limited:O 15,616,000 -240,000 0.27 -0.00 -28,800 2015-09-16
238 0707 Asia Television Holdings Limited:O 3,908,000 -82,000 0.19 -0.00 -29,520 2015-09-16
239 1776 GF Securities Co., Ltd.:H 1,808,400 -2,000 0.11 -0.00 -29,680 2015-09-16
240 2128 China Lesso Group Holdings Limited:O 654,000 -5,000 0.02 -0.00 -29,700 2015-09-16
241 0538 Ajisen (China) Holdings Limited:O 129,000 -10,000 0.01 -0.00 -31,800 2015-09-16
242 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 12,332,800 -270,000 0.09 -0.00 -32,130 2015-09-16
243 3315 Goldpac Group Limited:O 55,000 -8,000 0.01 -0.00 -32,160 2015-09-16
244 0279 Arta TechFin Corporation Limited:O 5,553,100 -60,000 0.05 -0.00 -32,400 2015-09-16
245 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,962,919 -30,000 0.36 -0.00 -33,300 2015-09-16
246 1236 National Agricultural Holdings Limited:O 1,280,000 -10,000 0.06 -0.00 -34,200 2015-09-16
247 0009 KEYNE LTD:O 696,000 -42,000 0.05 -0.00 -35,700 2015-09-16
248 0085 China Electronics Huada Technology Company Limited:O 9,372,500 -16,000 0.46 -0.00 -36,480 2015-09-16
249 8162 Loco Hong Kong Holdings Limited:O 380,000 -40,000 0.09 -0.01 -36,800 2015-09-16
250 0070 Rich Goldman Holdings Limited:O 9,583,000 -500,000 0.21 -0.01 -37,500 2015-09-16
251 0123 Yuexiu Property Company Limited:O 51,216,649 -30,000 0.41 -0.00 -37,500 2015-09-16
252 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 354,000 -5,000 0.06 -0.00 -38,850 2015-09-16
253 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,733,898 -100,000 0.46 -0.00 -40,000 2015-09-16
254 1488 Best Food Holding Company Limited:O 84,000 -30,000 0.01 -0.00 -42,300 2015-09-16
255 0727 Crown International Corporation Limited:O 590,000 -30,000 0.02 -0.00 -42,600 2015-09-16
256 0587 Hua Han Health Industry Holdings Limited:O 6,789,273 -44,000 0.09 -0.00 -43,560 2015-09-16
257 1972 SWIRE PROPERTIES LIMITED:O 229,970 -2,000 0.00 -0.00 -44,000 2015-09-16
258 8218 Echo International Holdings Group Limited:O 12,000 -20,000 0.00 -0.00 -47,000 2015-09-16
259 1778 Colour Life Services Group Co., Limited:O 30,000 -8,000 0.00 -0.00 -47,200 2015-09-16
260 0717 Emperor Capital Group Limited:O 18,502,051 -78,000 0.32 -0.00 -48,360 2015-09-16
261 0659 CTF Services Limited (BM):O 213,221 -5,000 0.01 -0.00 -49,650 2015-09-16
262 2369 Coolpad Group Limited:O 10,780,000 -40,000 0.25 -0.00 -50,000 2015-09-16
263 0195 Greentech Technology International Limited:O 12,570,000 -100,000 0.25 -0.00 -50,000 2015-09-16
264 1966 China SCE Group Holdings Limited:O 319,600 -31,000 0.01 -0.00 -53,010 2015-09-16
265 1019 Convoy Global Holdings Limited:O 4,926,000 -120,000 0.17 -0.00 -54,000 2015-09-16
266 0080 CAI Corp:O 5,700,000 -200,000 0.92 -0.03 -55,000 2015-09-16
267 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,737,370 -3,000 0.10 -0.00 -55,800 2015-09-16
268 0196 Honghua Group Limited:O 7,574,000 -100,000 0.23 -0.00 -60,000 2015-09-16
269 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 562,000 -10,000 0.01 -0.00 -66,800 2015-09-16
270 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,709,696 -13,000 0.12 -0.00 -68,250 2015-09-16
271 0883 CNOOC LIMITED:O 17,885,051 -8,000 0.04 -0.00 -69,440 2015-09-16
272 2006 Shanghai Jin Jiang Capital Company Limited:H 3,568,000 -30,000 0.26 -0.00 -80,700 2015-09-16
273 0736 China Properties Investment Holdings Limited:O 11,264,554 -531,000 0.28 -0.01 -81,243 2015-09-16
274 1137 Hong Kong Technology Venture Company Limited:O 1,613,000 -50,000 0.20 -0.01 -83,500 2015-09-16
275 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,158,193 -6,000 0.07 -0.00 -90,240 2015-09-16
276 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,949,409 -4,000 0.02 -0.00 -93,600 2015-09-16
277 2327 Meilleure Health International Industry Group Limited:O 528,000 -288,000 0.03 -0.02 -95,040 2015-09-16
278 0656 FOSUN INTERNATIONAL LIMITED:O 2,370,177 -7,500 0.03 -0.00 -105,600 2015-09-16
279 0815 China Silver Group Limited:O 1,068,000 -56,000 0.08 -0.00 -106,960 2015-09-16
280 2357 AviChina Industry & Technology Company Limited:H 2,129,000 -20,000 0.09 -0.00 -107,200 2015-09-16
281 1339 People's Insurance Company (Group) of China Limited (The):H 16,039,328 -32,000 0.18 -0.00 -121,600 2015-09-16
282 1211 BYD COMPANY LIMITED:H 997,959 -3,500 0.11 -0.00 -124,600 2015-09-16
283 1088 China Shenhua Energy Company Limited:H 4,166,506 -10,000 0.12 -0.00 -127,000 2015-09-16
284 1186 China Railway Construction Corporation Limited:H 2,895,500 -11,500 0.14 -0.00 -129,490 2015-09-16
285 0245 China Vered Financial Holding Corporation Limited:O 4,800,040 -120,000 0.19 -0.00 -133,200 2015-09-16
286 3383 Agile Group Holdings Limited (KY):O 3,559,707 -36,000 0.09 -0.00 -139,320 2015-09-16
287 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,370,787 -13,000 0.39 -0.00 -141,440 2015-09-16
288 1333 China Zhongwang Holdings Limited:O 14,214,408 -50,000 0.26 -0.00 -145,500 2015-09-16
289 0291 China Resources Beer (Holdings) Company Limited:O 679,002 -6,000 0.03 -0.00 -147,300 2015-09-16
290 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 933,186 -7,000 0.03 -0.00 -163,450 2015-09-16
291 3882 SKY LIGHT HOLDINGS LIMITED:O 225,000 -60,000 0.03 -0.01 -163,800 2015-09-16
292 6886 Huatai Securities Co., Ltd.:H 2,582,600 -11,200 0.15 -0.00 -178,528 2015-09-16
293 0763 ZTE CORPORATION:H 1,539,696 -11,000 0.20 -0.00 -191,840 2015-09-16
294 0435 Sunlight Real Estate Investment Trust:Unit 3,854,461 -50,000 0.24 -0.00 -196,000 2015-09-16
295 1443 Fulum Group Holdings Limited:O 750,000 -212,000 0.06 -0.02 -199,280 2015-09-16
296 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 60,000 -4,500 0.00 -0.00 -211,950 2015-09-16
297 0267 CITIC Limited (HK):O 8,154,082 -18,000 0.03 -0.00 -259,560 2015-09-16
298 0622 Oshidori International Holdings Limited:O 10,342,784 -732,000 0.14 -0.01 -274,500 2015-09-16
299 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,351,760 -10,000 0.21 -0.00 -278,500 2015-09-16
300 0136 China Ruyi Holdings Limited:O 4,855,907 -900,000 0.01 -0.00 -324,000 2015-09-16
301 0235 CSC Holdings Limited (HK):O 32,074,652 -1,500,000 0.19 -0.01 -336,000 2015-09-16
302 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,619,000 -50,000 0.10 -0.00 -342,500 2015-09-16
303 0535 Gemdale Properties and Investment Corporation Limited:O 7,719,232 -1,000,000 0.05 -0.01 -365,000 2015-09-16
304 6863 China Huishan Dairy Holdings Company Limited:O 5,138,000 -165,000 0.04 -0.00 -486,750 2015-09-16
305 0241 Alibaba Health Information Technology Limited:O 3,550,000 -100,000 0.04 -0.00 -508,000 2015-09-16
306 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,873,000 -220,000 0.07 -0.00 -624,800 2015-09-16
307 0117 Tianli Holdings Group Limited:O 222,000 -300,000 0.05 -0.07 -663,000 2015-09-16
308 0494 LI & FUNG LIMITED:O 7,912,381 -146,000 0.09 -0.00 -744,600 2015-09-16
309 1113 CK Asset Holdings Limited (KY):O 2,461,114 -17,500 0.06 -0.00 -1,033,375 2015-09-16
310 1766 CRRC Corporation Limited:H 14,980,450 -147,000 0.34 -0.00 -1,440,600 2015-09-16
311 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 580,250 -97,000 0.06 -0.01 -2,221,300 2015-09-16
312 0005 HSBC HOLDINGS PLC:O 32,320,425 -41,600 0.17 -0.00 -2,550,080 2015-09-16
313 1398 Industrial and Commercial Bank of China Limited:H 103,931,139 -1,190,000 0.12 -0.00 -5,759,600 2015-09-16

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