CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2015-02-16 to 2015-02-17

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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 0288 WH Group Limited (KY):O 3,761,500 920,000 0.03 0.01 4,066,400 2015-02-17
2 0883 CNOOC LIMITED:O 19,078,700 189,000 0.04 0.00 2,094,120 2015-02-17
3 6881 China Galaxy Securities Co., Ltd.:H 2,628,000 226,500 0.16 0.01 2,024,910 2015-02-17
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,204,115 108,000 0.15 0.00 1,877,040 2015-02-17
5 0880 SJM Holdings Limited:O 1,520,000 97,000 0.03 0.00 1,148,480 2015-02-17
6 1800 China Communications Construction Company Limited:H 12,549,992 128,400 0.28 0.00 1,133,772 2015-02-17
7 1988 China Minsheng Banking Corp., Ltd.:H 14,700,520 93,500 0.21 0.00 854,590 2015-02-17
8 1211 BYD COMPANY LIMITED:H 1,290,801 22,500 0.14 0.00 775,125 2015-02-17
9 1513 Livzon Pharmaceutical Group Inc.:H 22,500 20,000 0.02 0.02 765,000 2015-02-17
10 0232 Continental Aerospace Technologies Holding Limited (BM):O 11,076,000 1,050,000 0.20 0.02 756,000 2015-02-17
11 6199 China CNR Corporation Limited:H 1,105,500 56,000 0.05 0.00 581,280 2015-02-17
12 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,059,000 130,000 0.07 0.00 566,800 2015-02-17
13 2356 DAH SING BANKING GROUP LIMITED:O 391,983 40,000 0.03 0.00 524,000 2015-02-17
14 0013 Hutchison Whampoa Limited:O 2,002,902 5,000 0.05 0.00 523,500 2015-02-17
15 0006 Power Assets Holdings Limited:O 1,132,674 6,000 0.05 0.00 472,800 2015-02-17
16 1038 CK Infrastructure Holdings Limited:O 209,942 7,000 0.01 0.00 441,000 2015-02-17
17 0008 PCCW LIMITED:O 11,865,266 86,000 0.16 0.00 424,840 2015-02-17
18 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 222,000 10,000 0.04 0.00 423,000 2015-02-17
19 0700 TENCENT HOLDINGS LIMITED:O 1,022,389 2,900 0.01 0.00 379,320 2015-02-17
20 3323 China National Building Material Company Limited:H 15,306,283 50,000 0.53 0.00 374,500 2015-02-17
21 1816 CGN Power Co., Ltd.:H 17,832,000 115,000 0.16 0.00 359,950 2015-02-17
22 0755 DevGreat Group Limited:O 6,535,000 1,450,000 0.04 0.01 314,650 2015-02-17
23 1886 China Huiyuan Juice Group Limited:O 1,683,500 128,000 0.07 0.01 307,200 2015-02-17
24 0109 Good Resources Holdings Limited:O 538,993 190,000 0.04 0.01 302,100 2015-02-17
25 0659 CTF Services Limited (BM):O 194,173 20,000 0.01 0.00 276,000 2015-02-17
26 1628 Yuzhou Group Holdings Company Limited:O 641,840 150,000 0.02 0.00 274,500 2015-02-17
27 2688 ENN Energy Holdings Limited:O 90,000 6,000 0.01 0.00 250,800 2015-02-17
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,887,347 60,000 0.24 0.00 214,800 2015-02-17
29 1898 China Coal Energy Company Limited:H 13,612,873 51,000 0.33 0.00 209,610 2015-02-17
30 1431 YuanShengTai Dairy Farm Limited:O 6,582,000 220,000 0.17 0.01 209,000 2015-02-17
31 0011 HANG SENG BANK, LIMITED:O 1,132,585 1,400 0.06 0.00 202,580 2015-02-17
32 1398 Industrial and Commercial Bank of China Limited:H 93,708,854 35,485 0.11 0.00 201,555 2015-02-17
33 0271 Asiasec Properties Limited:O 3,328,700 109,000 0.27 0.01 198,380 2015-02-17
34 0787 Global Brands Group Holding Limited:O 3,786,712 129,495 0.05 0.00 181,293 2015-02-17
35 1060 Damai Entertainment Holdings Limited (BM):O 49,861,105 110,000 0.24 0.00 176,000 2015-02-17
36 0998 China CITIC Bank Corporation Limited:H 11,184,168 30,000 0.08 0.00 173,700 2015-02-17
37 0002 CLP HOLDINGS LIMITED:O 2,587,499 2,500 0.10 0.00 169,375 2015-02-17
38 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,125,000 45,000 0.06 0.00 165,600 2015-02-17
39 0384 CHINA GAS HOLDINGS LIMITED:O 1,505,513 12,000 0.03 0.00 149,760 2015-02-17
40 1613 Synertone Communication Corporation:O 1,808,000 240,000 0.03 0.00 148,800 2015-02-17
41 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,360,000 6,000 0.13 0.00 139,800 2015-02-17
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,711,170 15,000 0.17 0.00 138,600 2015-02-17
43 0931 China HK Power Smart Energy Group Limited:O 9,075,000 100,000 0.08 0.00 126,000 2015-02-17
44 1099 SINOPHARM GROUP CO. LTD.:H 230,401 4,400 0.02 0.00 120,120 2015-02-17
45 1393 Hidili Industry International Development Limited:O 8,822,000 200,000 0.43 0.01 120,000 2015-02-17
46 6136 Kangda International Environmental Company Limited:O 1,133,000 35,000 0.05 0.00 110,600 2015-02-17
47 1908 C&D International Investment Group Limited:O 220,000 36,000 0.07 0.01 109,080 2015-02-17
48 0102 Summit Ascent Holdings Limited:O 1,120,000 20,000 0.08 0.00 101,400 2015-02-17
49 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 107,486 4,000 0.09 0.00 99,200 2015-02-17
50 0182 Concord New Energy Group Limited:O 20,436,600 200,000 0.23 0.00 94,000 2015-02-17
51 3383 Agile Group Holdings Limited (KY):O 2,914,606 20,000 0.07 0.00 91,400 2015-02-17
52 0390 CHINA RAILWAY GROUP LIMITED:H 18,180,260 15,000 0.43 0.00 90,450 2015-02-17
53 0857 PETROCHINA COMPANY LIMITED:H 35,881,075 10,000 0.17 0.00 87,100 2015-02-17
54 0778 Fortune Real Estate Investment Trust:Unit 692,000 10,000 0.04 0.00 86,900 2015-02-17
55 1185 China Energine International (Holdings) Limited:O 3,673,439 100,000 0.08 0.00 86,000 2015-02-17
56 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,112,000 50,000 1.21 0.02 83,500 2015-02-17
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,163,243 10,000 0.11 0.00 77,100 2015-02-17
58 1363 CT Environmental Group Limited:O 152,000 10,000 0.01 0.00 72,700 2015-02-17
59 1186 China Railway Construction Corporation Limited:H 3,362,000 8,000 0.16 0.00 72,560 2015-02-17
60 0706 Beautiful China Holdings Company Limited:O 12,674,000 450,000 0.28 0.01 72,000 2015-02-17
61 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,453,294 200,000 0.17 0.01 72,000 2015-02-17
62 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,766,000 32,000 0.27 0.00 70,720 2015-02-17
63 0559 DeTai New Energy Group Limited:O 4,107,200 180,000 0.11 0.01 69,300 2015-02-17
64 8018 Finsoft Financial Investment Holdings Limited:O 160,000 80,000 0.00 0.00 66,400 2015-02-17
65 2030 Cabbeen Fashion Limited:O 72,000 20,000 0.01 0.00 65,000 2015-02-17
66 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,286,000 12,000 0.33 0.00 63,480 2015-02-17
67 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,453,184 6,000 0.39 0.00 62,760 2015-02-17
68 2727 Shanghai Electric Group Company Limited:H 3,860,000 14,000 0.13 0.00 61,880 2015-02-17
69 0205 SEEC MEDIA GROUP LIMITED:O 4,410,000 180,000 0.25 0.01 60,300 2015-02-17
70 0859 Zhongchang International Holdings Group Limited:O 368,000 50,000 0.04 0.01 59,000 2015-02-17
71 0885 Rentian Technology Holdings Limited:O 311,743 30,000 0.04 0.00 56,700 2015-02-17
72 8156 Sinopharm Tech Holdings Limited:O 372,000 50,000 0.01 0.00 55,000 2015-02-17
73 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,119,575 2,000 0.10 0.00 54,500 2015-02-17
74 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,657,175 50,000 0.18 0.01 54,000 2015-02-17
75 3808 SINOTRUK (HONG KONG) LIMITED:O 2,066,000 12,000 0.07 0.00 53,880 2015-02-17
76 2777 Guangzhou R&F Properties Co., Ltd.:H 3,369,600 6,000 0.33 0.00 53,040 2015-02-17
77 0598 SINOTRANS LIMITED:H 1,332,000 10,000 0.06 0.00 52,700 2015-02-17
78 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 305,045 4,000 0.03 0.00 52,000 2015-02-17
79 0062 Transport International Holdings Limited:O 523,086 2,800 0.13 0.00 51,968 2015-02-17
80 2186 Luye Pharma Group Ltd.:O 138,500 6,000 0.00 0.00 50,940 2015-02-17
81 6823 HKT Limited (KY):O 749,540 5,000 0.01 0.00 49,600 2015-02-17
82 1623 Hilong Holding Limited:O 1,957,000 20,000 0.12 0.00 49,200 2015-02-17
83 0728 CHINA TELECOM CORPORATION LIMITED:H 11,839,004 10,000 0.09 0.00 49,000 2015-02-17
84 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,126,000 10,000 1.51 0.00 49,000 2015-02-17
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,547,640 10,000 0.46 0.00 48,800 2015-02-17
86 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 302,745 1,000 0.05 0.00 48,550 2015-02-17
87 2369 Coolpad Group Limited:O 8,292,000 32,000 0.19 0.00 47,360 2015-02-17
88 0471 Silkwave Inc:O 15,012,750 200,000 0.38 0.01 47,000 2015-02-17
89 1022 Feiyu Technology International Company Ltd.:O 124,500 22,500 0.01 0.00 46,125 2015-02-17
90 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,941,000 15,000 0.15 0.00 40,950 2015-02-17
91 0397 Minerva Group Holding Limited:O 13,041,823 260,000 0.29 0.01 40,820 2015-02-17
92 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,419,212 10,000 0.05 0.00 39,800 2015-02-17
93 0285 BYD Electronic (International) Company Limited:O 675,500 5,000 0.03 0.00 39,700 2015-02-17
94 0196 Honghua Group Limited:O 5,993,000 40,000 0.18 0.00 39,200 2015-02-17
95 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 389,362 1,000 0.04 0.00 38,350 2015-02-17
96 0091 Golden Century International Holdings Group Limited:O 5,880,764 100,000 0.13 0.00 38,000 2015-02-17
97 1339 People's Insurance Company (Group) of China Limited (The):H 24,700,000 10,000 0.28 0.00 37,700 2015-02-17
98 0321 TEXWINCA HOLDINGS LIMITED:O 42,000 6,000 0.00 0.00 37,680 2015-02-17
99 1055 China Southern Airlines Company Limited:H 2,827,000 10,000 0.10 0.00 37,300 2015-02-17
100 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,439,499 24,000 0.53 0.00 37,200 2015-02-17
101 0767 Zhong Ji Longevity Science Group Limited:O 3,547,011 400,000 0.13 0.01 36,400 2015-02-17
102 0180 KADER HOLDINGS COMPANY LIMITED:O 374,000 44,000 0.04 0.00 36,080 2015-02-17
103 0438 IRICO Group New Energy Company Limited:H 627,000 50,000 0.10 0.01 35,500 2015-02-17
104 0712 Comtec Solar Systems Group Limited:O 4,086,000 38,000 0.29 0.00 34,960 2015-02-17
105 0572 Future World Holdings Limited:O 2,066,538 88,000 0.06 0.00 34,320 2015-02-17
106 3368 Parkson Retail Group Limited:O 657,500 20,000 0.02 0.00 33,600 2015-02-17
107 3315 Goldpac Group Limited:O 74,000 7,000 0.01 0.00 33,390 2015-02-17
108 1195 Kingwell Group Limited:O 930,015 60,000 0.04 0.00 30,600 2015-02-17
109 0555 REXLot Holdings Limited:O 10,716,161 50,000 0.11 0.00 30,500 2015-02-17
110 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,742,748 5,000 0.34 0.00 29,450 2015-02-17
111 0799 IGG Inc:O 1,531,000 10,000 0.11 0.00 29,400 2015-02-17
112 1057 Zhejiang Shibao Company Limited:H 478,000 4,000 0.55 0.00 28,600 2015-02-17
113 0189 DONGYUE GROUP LIMITED:O 5,939,000 10,000 0.28 0.00 27,100 2015-02-17
114 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,275,000 8,000 0.09 0.00 26,800 2015-02-17
115 1515 China Resources Medical Holdings Company Limited:O 653,500 2,000 0.08 0.00 25,960 2015-02-17
116 1314 Tsui Wah Holdings Limited:O 510,000 10,000 0.04 0.00 25,000 2015-02-17
117 0245 China Vered Financial Holding Corporation Limited:O 3,198,620 80,000 0.14 0.00 24,000 2015-02-17
118 1033 Sinopec Oilfield Service Corporation:H 4,650,000 10,000 0.22 0.00 24,000 2015-02-17
119 0747 Shenyang Public Utility Holdings Company Limited:H 1,144,000 20,000 0.27 0.00 23,200 2015-02-17
120 0620 DTXS Silk Road Investment Holdings Company Limited:O 170,685 20,000 0.06 0.01 22,400 2015-02-17
121 0333 Top Form International Limited:O 199,600 12,000 0.09 0.01 22,320 2015-02-17
122 1618 Metallurgical Corporation of China Ltd.:H 17,078,000 10,000 0.59 0.00 22,200 2015-02-17
123 0491 Emperor Culture Group Limited:O 3,016,550 40,000 0.16 0.00 22,000 2015-02-17
124 0864 Wing Lee Property Investments Limited:O 655,011 16,000 0.17 0.00 21,760 2015-02-17
125 1165 Shunfeng International Clean Energy Limited:O 344,000 4,000 0.01 0.00 21,160 2015-02-17
126 1083 Towngas Smart Energy Company Limited:O 454,000 3,000 0.02 0.00 20,820 2015-02-17
127 0750 China Shuifa Singyes Energy Holdings Limited:O 346,200 2,000 0.05 0.00 20,200 2015-02-17
128 0603 China Oil And Gas Group Limited:O 11,485,974 20,000 0.22 0.00 19,800 2015-02-17
129 0869 Playmates Toys Limited:O 1,535,653 12,000 0.13 0.00 19,080 2015-02-17
130 1027 China Jicheng Holdings Limited:O 22,000 12,000 0.00 0.00 18,240 2015-02-17
131 3330 Lingbao Gold Group Company Ltd.:H 1,866,000 14,000 0.63 0.00 17,920 2015-02-17
132 0149 China Agri-Products Exchange Limited:O 11,297,291 152,000 0.66 0.01 16,112 2015-02-17
133 1101 China Huarong Energy Company Limited:O 40,248,000 20,000 0.42 0.00 15,400 2015-02-17
134 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,388,431 40,000 0.02 0.00 15,400 2015-02-17
135 8059 Glory Flame Holdings Limited:O 70,000 10,000 0.01 0.00 13,300 2015-02-17
136 0848 Maoye International Holdings Limited:O 1,120,000 10,000 0.02 0.00 11,900 2015-02-17
137 2233 WEST CHINA CEMENT LIMITED:O 11,002,000 14,000 0.24 0.00 11,620 2015-02-17
138 0276 Mongolia Energy Corporation Limited:O 5,039,217 33,000 0.30 0.00 11,550 2015-02-17
139 2012 SUNSHINE OILSANDS LTD.:O 5,824,000 20,000 0.15 0.00 10,200 2015-02-17
140 0364 Blockchain Group Company Limited:O 41,361,390 160,000 0.26 0.00 9,280 2015-02-17
141 0535 Gemdale Properties and Investment Corporation Limited:O 10,537,232 20,000 0.08 0.00 8,200 2015-02-17
142 0910 China Sandi Holdings Limited:O 12,180,500 18,000 1.77 0.00 7,290 2015-02-17
143 3708 China Supply Chain Holdings Limited:O 425,000 5,000 0.04 0.00 6,800 2015-02-17
144 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,501,000 10,000 0.17 0.00 6,800 2015-02-17
145 8046 Heng Xin China Holdings Limited:O 3,310,411 40,000 0.08 0.00 5,120 2015-02-17
146 0582 Shin Hwa World Limited:O 8,995,000 20,000 0.05 0.00 5,100 2015-02-17
147 1833 Intime Retail (Group) Company Limited:O 200,500 1,000 0.01 0.00 4,440 2015-02-17
148 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,400,185 12,000 0.06 0.00 4,320 2015-02-17
149 8082 Sunny Side Up Culture Holdings Limited:O 718,800 12,000 0.12 -0.28 2,628 2015-02-17
150 1048 YORKSHINE HOLDINGS LIMITED:O 372,000 2,000 0.22 0.00 2,520 2015-02-17
151 8173 Hephaestus Holdings Limited:O 7,753,600 10,000 0.51 0.00 2,500 2015-02-17
152 0648 SoftMedx Healthcare Limited:O 7,293,750 -1,000 0.65 -0.00 -197 2015-02-17
153 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,214,889 -200 0.09 -0.00 -1,246 2015-02-17
154 0128 ENM Holdings Limited (HK):O 3,920,000 -4,000 0.24 -0.00 -2,120 2015-02-17
155 1352 STYLAND HOLDINGS LIMITED:Wrnt 277,921 -13,836 0.07 -0.00 -2,352 2015-02-17
156 2889 Nickel Resources International Holdings Company Limited:O 7,906,000 -20,000 0.30 -0.00 -3,140 2015-02-17
157 0546 Fufeng Group Limited:O 1,181,441 -1,000 0.06 -0.00 -4,110 2015-02-17
158 0757 Solargiga Energy Holdings Limited:O 8,950,997 -16,000 0.28 -0.00 -4,480 2015-02-17
159 1000 BEIJING MEDIA CORPORATION LIMITED:H 78,000 -1,000 0.14 -0.00 -4,780 2015-02-17
160 0569 China Automation Group Limited:O 1,361,000 -5,000 0.13 -0.00 -4,800 2015-02-17
161 2880 Liaoning Port Co., Ltd.:H 1,816,000 -2,000 0.17 -0.00 -5,180 2015-02-17
162 0291 China Resources Beer (Holdings) Company Limited:O 1,240,602 -361 0.05 -0.00 -5,964 2015-02-17
163 0861 DIGITAL CHINA HOLDINGS LIMITED:O 534,400 -800 0.05 -0.00 -6,024 2015-02-17
164 1333 China Zhongwang Holdings Limited:O 17,822,008 -2,000 0.33 -0.00 -6,220 2015-02-17
165 1271 Grand Ming Group Holdings Limited:O 14,674 -1,000 0.00 -0.00 -6,530 2015-02-17
166 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,106,828 -54 0.04 -0.00 -6,658 2015-02-17
167 8159 China United Venture Investment Limited:O 1,890,000 -25,000 0.30 -0.00 -6,750 2015-02-17
168 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 1,310,853 -10,000 0.20 -0.00 -7,100 2015-02-17
169 1893 China National Materials Company Limited:H 7,562,000 -4,000 0.65 -0.00 -7,720 2015-02-17
170 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 4,814,000 -12,000 0.43 -0.00 -7,800 2015-02-17
171 0812 Southwest Securities International Securities Limited:O 822,000 -10,000 0.03 -0.00 -7,800 2015-02-17
172 8307 Medicskin Holdings Limited:O 356,000 -24,000 0.09 -0.01 -9,840 2015-02-17
173 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,783,200 -4,000 0.11 -0.00 -10,000 2015-02-17
174 0982 Huafa Property Services Group Company Limited:O 9,040,000 -40,000 0.10 -0.00 -10,200 2015-02-17
175 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,548,000 -2,000 0.24 -0.00 -10,480 2015-02-17
176 0064 GET NICE HOLDINGS LIMITED:O 16,514,000 -30,000 0.37 -0.00 -10,650 2015-02-17
177 8101 EJE (Hong Kong) Holdings Limited:O 776,000 -56,000 0.16 -0.01 -10,920 2015-02-17
178 1053 Chongqing Iron & Steel Company Limited:H 4,740,800 -8,000 0.88 -0.00 -11,680 2015-02-17
179 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 219,000 -338 0.01 -0.00 -12,422 2015-02-17
180 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 118,000 -3,000 0.03 -0.00 -12,810 2015-02-17
181 8089 Chinese Strategic Holdings Limited:O 1,246,000 -10,000 0.18 -0.00 -13,000 * 2015-02-17
182 1717 Ausnutria Dairy Corporation Ltd:O 1,170,000 -5,000 0.12 -0.00 -13,450 2015-02-17
183 0563 Shanghai Industrial Urban Development Group Limited:O 2,609,500 -10,000 0.05 -0.00 -14,000 2015-02-17
184 8009 Chinese Energy Holdings Limited:O 1,176,000 -100,000 0.05 -0.00 -14,800 2015-02-17
185 1087 InvesTech Holdings Limited:O 86,000 -10,000 0.01 -0.00 -15,200 2015-02-17
186 1808 Enterprise Development Holdings Limited (KY):O 6,294,000 -100,000 0.30 -0.00 -15,500 2015-02-17
187 0445 CIMC-TianDa Holdings Company Limited:O 1,280,000 -25,000 0.04 -0.00 -16,000 2015-02-17
188 8179 Palinda Group Holdings Limited:O 8,272,000 -104,000 0.26 -0.00 -16,224 2015-02-17
189 2638 HK Electric Investments Limited:O 8,862,365 -3,000 0.10 -0.00 -16,290 2015-02-17
190 0926 Besunyen Holdings Company Limited:O 150,000 -20,000 0.01 -0.00 -16,400 2015-02-17
191 0111 Cinda International Holdings Limited:O 1,358,000 -14,000 0.21 -0.00 -16,940 2015-02-17
192 2383 TOM GROUP LIMITED:O 2,500,000 -10,000 0.06 -0.00 -17,000 2015-02-17
193 0663 KING STONE ENERGY GROUP LIMITED:O 3,267,760 -50,000 0.10 -0.00 -17,250 2015-02-17
194 3378 Xiamen International Port Co., Ltd:H 2,628,000 -10,000 0.27 -0.00 -18,500 2015-02-17
195 3888 Kingsoft Corporation Limited:O 2,201,000 -1,000 0.19 -0.00 -18,720 2015-02-17
196 0911 Qianhai Health Holdings Limited:O 44,000 -6,000 0.00 -0.00 -18,780 2015-02-17
197 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 2,928,000 -14,000 0.07 -0.00 -19,460 2015-02-17
198 3333 China Evergrande Group:O 14,001,064 -6,000 0.10 -0.00 -19,680 2015-02-17
199 0327 PAX Global Technology Limited:O 561,000 -3,000 0.05 -0.00 -19,980 2015-02-17
200 1362 SiS Mobile Holdings Limited:O 296,000 -20,000 0.11 -0.01 -20,800 2015-02-17
201 1327 Luxxu Group Limited:O 710,000 -30,000 0.09 -0.00 -21,300 2015-02-17
202 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 620,000 -24,000 0.12 -0.00 -23,040 2015-02-17
203 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,088,000 -10,000 0.23 -0.00 -23,500 2015-02-17
204 2211 Universal Health International Group Holding Limited:O 592,000 -9,000 0.03 -0.00 -24,120 2015-02-17
205 1066 Shandong Weigao Group Medical Polymer Company Limited:H 508,000 -4,000 0.03 -0.00 -24,840 2015-02-17
206 1112 Health and Happiness (H&H) International Holdings Limited:O 282,000 -1,000 0.05 -0.00 -25,050 2015-02-17
207 1368 Xtep International Holdings Limited:O 973,000 -10,000 0.04 -0.00 -26,300 2015-02-17
208 0979 Green Energy Group Limited:O 52,890 -50,000 0.01 -0.01 -26,500 2015-02-17
209 2009 BBMG Corporation:H 1,450,000 -4,000 0.12 -0.00 -27,200 2015-02-17
210 0484 Forgame Holdings Limited:O 326,400 -2,000 0.26 -0.00 -27,280 2015-02-17
211 1918 Sunac China Holdings Limited:O 212,000 -4,000 0.01 -0.00 -27,400 2015-02-17
212 0395 Smartac International Holdings Limited:O 3,224,000 -96,000 0.10 -0.00 -27,840 2015-02-17
213 1313 China Resources Building Materials Technology Holdings Limited:O 5,872,387 -6,000 0.09 -0.00 -27,900 2015-02-17
214 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 2,500 -2,000 0.03 -0.03 -28,400 2015-02-17
215 0904 China Green (Holdings) Limited:O 3,499,500 -60,000 0.18 -0.00 -29,700 2015-02-17
216 1052 Yuexiu Transport Infrastructure Limited:O 321,861 -6,000 0.02 -0.00 -31,200 2015-02-17
217 2005 SSY Group Limited (KY):O 336,000 -10,000 0.01 -0.00 -31,500 2015-02-17
218 1378 China Hongqiao Group Limited:O 56,500 -6,000 0.00 -0.00 -31,680 2015-02-17
219 2202 China Vanke Company Limited:H 212,300 -1,800 0.02 -0.00 -31,824 2015-02-17
220 0297 Sinofert Holdings Limited:O 10,098,000 -20,000 0.14 -0.00 -32,600 2015-02-17
221 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 220,000 -10,000 0.04 -0.00 -32,800 2015-02-17
222 0875 Congyu Intelligent Agricultural Holdings Limited:O 16,802,500 -180,000 0.39 -0.00 -32,940 2015-02-17
223 3900 Greentown China Holdings Limited:O 2,888,500 -5,000 0.13 -0.00 -34,300 2015-02-17
224 0347 Angang Steel Company Limited:H 6,284,511 -6,000 0.58 -0.00 -34,440 2015-02-17
225 0566 Hanergy Thin Film Power Group Limited:O 4,578,000 -8,000 0.01 -0.00 -34,560 2015-02-17
226 1438 NIRVANA ASIA LTD:O 216,000 -15,000 0.01 -0.00 -34,650 2015-02-17
227 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 152,050 -6,000 0.00 -0.00 -35,520 2015-02-17
228 3800 GCL Technology Holdings Limited (KY):O 32,587,000 -20,000 0.21 -0.00 -35,600 2015-02-17
229 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 281,400 -28,000 0.07 -0.01 -35,840 2015-02-17
230 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,990,403 -18,000 0.24 -0.00 -36,360 2015-02-17
231 1171 Yankuang Energy Group Company Limited:H 8,761,850 -6,000 0.45 -0.00 -37,860 2015-02-17
232 0494 LI & FUNG LIMITED:O 5,853,974 -4,971 0.07 -0.00 -38,326 2015-02-17
233 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,693,547 -10,000 0.17 -0.00 -38,500 2015-02-17
234 3337 Anton Oilfield Services Group:O 9,286,000 -24,000 0.42 -0.00 -38,640 2015-02-17
235 0139 Smart Fish Wealthlink Holdings Limited (BM):O 19,492,482 -560,000 0.33 -0.01 -39,760 2015-02-17
236 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 242,686 -2,000 0.01 -0.00 -39,800 2015-02-17
237 1340 Huisheng International Holdings Limited:O 614,000 -38,000 0.15 -0.01 -39,900 2015-02-17
238 2626 Hunan Nonferrous Metals Corporation Limited:H 4,022,000 -10,000 0.25 -0.00 -40,400 2015-02-17
239 1102 Enviro Energy International Holdings Limited:O 13,353,000 -520,000 0.25 -0.01 -43,160 2015-02-17
240 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,543,763 -4,000 0.04 -0.00 -44,400 2015-02-17
241 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 792,800 -2,000 0.13 -0.00 -44,600 2015-02-17
242 2899 ZIJIN MINING GROUP CO., LTD.:H 16,447,725 -20,000 0.28 -0.00 -45,200 2015-02-17
243 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 837,600 -4,000 0.17 -0.00 -46,640 2015-02-17
244 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,761,000 -10,000 0.39 -0.00 -47,100 2015-02-17
245 1260 Wonderful Sky Financial Group Holdings Limited:O 36,000 -30,000 0.00 -0.00 -48,300 2015-02-17
246 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 179,800 -3,000 0.02 -0.00 -49,260 2015-02-17
247 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 215,750 -1,000 0.02 -0.00 -49,400 2015-02-17
248 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,017,660 -50,000 0.14 -0.00 -50,000 2015-02-17
249 0530 Goldin Financial Holdings Limited:O 3,701 -3,750 0.00 -0.00 -50,250 2015-02-17
250 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,421,333 -80,000 0.08 -0.00 -50,400 2015-02-17
251 1883 CITIC Telecom International Holdings Limited:O 3,132,598 -20,000 0.09 -0.00 -50,800 2015-02-17
252 1387 China Dili Group:O 14,834,000 -150,000 0.05 -0.00 -51,750 2015-02-17
253 0945 MANULIFE FINANCIAL CORPORATION:O 202,508 -400 0.01 -0.00 -53,200 2015-02-17
254 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 -5,000 0.00 -0.00 -53,600 2015-02-17
255 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 256,000 -40,000 0.06 -0.01 -54,000 2015-02-17
256 6863 China Huishan Dairy Holdings Company Limited:O 21,169,000 -40,000 0.15 -0.00 -54,800 2015-02-17
257 1177 SINO BIOPHARMACEUTICAL LIMITED:O 870,014 -8,000 0.02 -0.00 -56,240 2015-02-17
258 1788 Guotai Junan International Holdings Limited:O 1,523,704 -10,000 0.07 -0.00 -57,500 2015-02-17
259 1149 Anxin-China Holdings Limited:O 11,388,000 -120,000 0.37 -0.00 -58,800 2015-02-17
260 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 344,000 -10,000 0.14 -0.00 -59,900 2015-02-17
261 0038 FIRST TRACTOR COMPANY LIMITED:H 1,754,000 -12,000 0.44 -0.00 -63,600 2015-02-17
262 0436 New Universe Environmental Group Limited:O 3,933,500 -200,000 0.14 -0.01 -65,000 2015-02-17
263 0101 HANG LUNG PROPERTIES LIMITED:O 550,780 -3,000 0.01 -0.00 -66,450 2015-02-17
264 0806 Value Partners Group Limited:O 947,000 -10,000 0.05 -0.00 -67,900 2015-02-17
265 0708 China Evergrande New Energy Vehicle Group Limited:O 420,000 -25,000 0.05 -0.00 -77,500 2015-02-17
266 2229 Changgang Dunxin Enterprise Company Limited:O 2,404,000 -80,000 0.24 -0.01 -78,400 2015-02-17
267 0183 Winfull Group Holdings Limited:O 11,216,000 -264,000 0.32 -0.01 -79,200 2015-02-17
268 0751 Skyworth Group Limited:O 1,842,816 -16,000 0.06 -0.00 -83,680 2015-02-17
269 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,128,000 -18,000 0.08 -0.00 -84,240 2015-02-17
270 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 922,480 -10,000 0.01 -0.00 -86,700 2015-02-17
271 0763 ZTE CORPORATION:H 1,351,487 -5,000 0.21 -0.00 -86,800 2015-02-17
272 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 304,876 -6,000 0.01 -0.00 -88,800 2015-02-17
273 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,043,000 -9,000 0.05 -0.00 -94,320 2015-02-17
274 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,000 -523 0.00 -0.00 -100,311 2015-02-17
275 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,184,874 -30,000 0.14 -0.00 -101,100 2015-02-17
276 0933 Brightoil Petroleum (Holdings) Limited:O 5,930,000 -57,000 0.07 -0.00 -103,170 2015-02-17
277 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,228,000 -44,000 0.09 -0.00 -105,600 2015-02-17
278 3997 Telecom Service One Holdings Limited:O 50,000 -50,000 0.04 -0.04 -106,000 2015-02-17
279 0817 China Jinmao Holdings Group Limited:O 1,778,600 -50,000 0.02 -0.00 -111,500 2015-02-17
280 0066 MTR CORPORATION LIMITED:O 3,581,342 -3,245 0.06 -0.00 -114,224 2015-02-17
281 2866 COSCO SHIPPING Development Co., Ltd.:H 21,763,009 -51,300 0.58 -0.00 -119,016 2015-02-17
282 0148 Kingboard Holdings Limited:O 652,100 -9,500 0.06 -0.00 -123,310 2015-02-17
283 0958 Huaneng Renewables Corporation Limited:H 690,000 -50,000 0.02 -0.00 -132,500 2015-02-17
284 6818 China Everbright Bank Company Limited:H 1,008,000 -32,000 0.01 -0.00 -132,800 2015-02-17
285 0729 FDG Electric Vehicles Limited:O 36,744,777 -280,000 0.21 -0.00 -135,800 2015-02-17
286 3993 CMOC Group Limited (CN):H 6,696,000 -30,000 0.51 -0.00 -144,900 2015-02-17
287 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,038,002 -70,000 0.81 -0.00 -147,700 2015-02-17
288 1108 Triumph New Energy Company Limited:H 464,000 -56,000 0.19 -0.02 -153,440 2015-02-17
289 2280 HC Group Inc.:O 888,000 -30,000 0.13 -0.00 -156,000 2015-02-17
290 1888 Kingboard Laminates Holdings Limited:O 2,588,681 -47,000 0.09 -0.00 -163,090 2015-02-17
291 0086 SUN HUNG KAI & CO. LIMITED:O 462,454 -25,000 0.02 -0.00 -163,500 2015-02-17
292 1251 SPT Energy Group Inc.:O 2,096,000 -106,000 0.14 -0.01 -167,480 2015-02-17
293 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 40,000 -200,000 0.00 -0.01 -176,000 2015-02-17
294 0362 China Zenith Chemical Group Limited:O 4,959,575 -507,500 0.21 -0.02 -177,625 2015-02-17
295 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,189,500 -2,000 0.10 -0.00 -180,000 2015-02-17
296 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,279,134 -14,000 0.01 -0.00 -181,720 2015-02-17
297 2888 STANDARD CHARTERED PLC:O 911,351 -1,700 0.04 -0.00 -192,100 2015-02-17
298 0083 SINO LAND COMPANY LIMITED:O 1,699,698 -16,000 0.03 -0.00 -201,280 2015-02-17
299 1766 CRRC Corporation Limited:H 4,238,000 -21,000 0.21 -0.00 -204,960 2015-02-17
300 3382 Tianjin Port Development Holdings Limited:O 5,490,639 -154,000 0.09 -0.00 -238,700 2015-02-17
301 8019 Hao Wen Holdings Limited:O 8,830,000 -1,000,000 0.21 -0.02 -285,000 2015-02-17
302 0001 CK Hutchison Holdings Limited:O 417,617 -2,000 0.02 -0.00 -303,600 2015-02-17
303 3988 BANK OF CHINA LIMITED:H 152,785,578 -70,000 0.18 -0.00 -308,000 2015-02-17
304 0691 China Shanshui Cement Group Limited:O 1,812,000 -74,000 0.05 -0.00 -312,280 2015-02-17
305 0144 China Merchants Port Holdings Company Limited:O 829,139 -10,968 0.03 -0.00 -318,072 2015-02-17
306 2007 Country Garden Holdings Company Limited:O 14,280,569 -108,000 0.07 -0.00 -330,480 2015-02-17
307 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,645,095 -14,000 0.02 -0.00 -334,600 2015-02-17
308 0337 Greenland Hong Kong Holdings Limited:O 445,175 -75,000 0.04 -0.01 -341,250 2015-02-17
309 0978 China Merchants Land Limited:O 6,491,500 -318,000 0.13 -0.01 -349,800 2015-02-17
310 2601 China Pacific Insurance (Group) Co., Ltd.:H 612,400 -9,200 0.02 -0.00 -356,960 2015-02-17
311 2226 HONWORLD GROUP LIMITED:O 339,500 -84,000 0.07 -0.02 -358,680 2015-02-17
312 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 689,960 -15,030 0.02 -0.00 -374,247 2015-02-17
313 0604 SHENZHEN INVESTMENT LIMITED:O 11,269,905 -156,000 0.17 -0.00 -377,520 2015-02-17
314 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,796,200 -22,000 0.17 -0.00 -407,000 2015-02-17
315 0656 FOSUN INTERNATIONAL LIMITED:O 3,279,106 -34,000 0.05 -0.00 -412,760 2015-02-17
316 0358 Jiangxi Copper Company Limited:H 8,320,242 -32,000 0.60 -0.00 -418,560 2015-02-17
317 0020 WHEELOCK AND COMPANY LIMITED:O 186,344 -10,000 0.01 -0.00 -422,000 2015-02-17
318 0914 Anhui Conch Cement Company Limited:H 1,213,000 -16,000 0.09 -0.00 -423,200 2015-02-17
319 0119 Poly Property Group Co., Limited:O 8,419,201 -120,000 0.23 -0.00 -428,400 2015-02-17
320 3886 Town Health International Medical Group Limited:O 1,727,900 -145,000 0.03 -0.00 -435,000 2015-02-17
321 6882 EGL Holdings Company Limited:O 390,000 -242,000 0.08 -0.05 -479,160 2015-02-17
322 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,479,017 -132,767 0.37 -0.00 -480,617 2015-02-17
323 1928 Sands China Ltd.:O 801,163 -12,800 0.01 -0.00 -500,480 2015-02-17
324 0493 GOME Retail Holdings Limited:O 23,544,765 -491,416 0.14 -0.00 -525,815 2015-02-17
325 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,094,104 -138,000 0.51 -0.01 -527,160 2015-02-17
326 2883 China Oilfield Services Limited:H 2,951,735 -44,000 0.16 -0.00 -537,680 2015-02-17
327 0743 Asia Cement (China) Holdings Corporation:O 734,000 -130,000 0.05 -0.01 -538,200 2015-02-17
328 1088 China Shenhua Energy Company Limited:H 2,768,280 -27,000 0.08 -0.00 -549,450 2015-02-17
329 0992 LENOVO GROUP LIMITED:O 5,392,710 -48,000 0.05 -0.00 -573,120 2015-02-17
330 0715 China Oceanwide Holdings Limited:O 5,256,000 -710,000 0.06 -0.01 -667,400 2015-02-17
331 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,136,000 -1,050,000 0.13 -0.00 -745,500 2015-02-17
332 0489 DongFeng Motor Group Company Limited (CN):H 1,532,000 -66,000 0.05 -0.00 -797,280 2015-02-17
333 3983 China BlueChemical Ltd.:H 2,556,000 -272,000 0.14 -0.02 -821,440 2015-02-17
334 3328 Bank of Communications Co., Ltd.:H 26,215,745 -133,000 0.07 -0.00 -876,470 2015-02-17
335 6030 CITIC Securities Company Limited:H 1,869,994 -34,000 0.16 -0.00 -911,200 2015-02-17
336 6837 Haitong Securities Co., Ltd.:H 1,802,866 -53,200 0.12 -0.00 -962,920 2015-02-17
337 0005 HSBC HOLDINGS PLC:O 26,849,140 -19,680 0.14 -0.00 -1,417,944 2015-02-17
338 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,112,782 -8,005 0.27 -0.00 -1,419,287 2015-02-17
339 0941 China Mobile Limited (HK):O 2,333,469 -14,000 0.01 -0.00 -1,500,800 2015-02-17
340 0963 Bloomage BioTechnology Corporation Limited (KY):O 125,000 -155,000 0.04 -0.05 -1,689,500 2015-02-17
341 0823 Link Real Estate Investment Trust:Unit 1,568,853 -39,538 0.07 -0.00 -1,965,039 2015-02-17
342 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,872,992 -117,500 0.13 -0.00 -2,103,250 2015-02-17
343 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,832,912 -156,950 0.08 -0.00 -2,464,115 2015-02-17
344 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,088,373 -60,000 0.03 -0.00 -2,610,000 2015-02-17
345 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,378,465 -143,000 0.22 -0.00 -4,604,600 2015-02-17
346 0587 Hua Han Health Industry Holdings Limited:O 3,620,646 -3,096,000 0.07 -0.06 -5,139,360 2015-02-17
347 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,672,786 -1,744,023 0.04 -0.00 -11,231,508 2015-02-17
348 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,456,989 -145,500 0.04 -0.00 -12,505,725 2015-02-17

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