CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2015-02-25 to 2015-02-26

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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 0005 HSBC HOLDINGS PLC:O 27,229,576 437,600 0.14 0.00 30,588,240 2015-02-26
2 2888 STANDARD CHARTERED PLC:O 945,951 55,550 0.04 0.00 6,293,815 2015-02-26
3 2883 China Oilfield Services Limited:H 3,491,735 386,000 0.19 0.02 4,632,000 2015-02-26
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,972,547 961,000 0.18 0.00 3,699,850 2015-02-26
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,125,882 7,700 0.27 0.00 1,385,230 2015-02-26
6 1088 China Shenhua Energy Company Limited:H 2,883,280 49,000 0.08 0.00 1,006,950 2015-02-26
7 0006 Power Assets Holdings Limited:O 1,146,674 12,000 0.05 0.00 956,400 2015-02-26
8 1928 Sands China Ltd.:O 843,163 26,000 0.01 0.00 899,600 2015-02-26
9 0011 HANG SENG BANK, LIMITED:O 1,142,085 5,900 0.06 0.00 830,720 2015-02-26
10 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,966,000 658,000 0.60 0.04 829,080 2015-02-26
11 1816 CGN Power Co., Ltd.:H 18,852,000 176,000 0.17 0.00 545,600 2015-02-26
12 1038 CK Infrastructure Holdings Limited:O 193,942 7,000 0.01 0.00 465,500 2015-02-26
13 3888 Kingsoft Corporation Limited:O 2,250,000 25,000 0.19 0.00 464,500 2015-02-26
14 1618 Metallurgical Corporation of China Ltd.:H 17,359,000 170,000 0.60 0.01 414,800 2015-02-26
15 6881 China Galaxy Securities Co., Ltd.:H 2,745,500 40,500 0.16 0.00 375,435 2015-02-26
16 0002 CLP HOLDINGS LIMITED:O 2,588,499 5,000 0.10 0.00 346,500 2015-02-26
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,059,786 51,000 0.04 0.00 330,990 2015-02-26
18 0384 CHINA GAS HOLDINGS LIMITED:O 1,517,513 26,000 0.03 0.00 317,720 2015-02-26
19 0001 CK Hutchison Holdings Limited:O 432,617 2,000 0.02 0.00 306,000 2015-02-26
20 2866 COSCO SHIPPING Development Co., Ltd.:H 21,913,009 120,000 0.58 0.00 291,600 2015-02-26
21 3800 GCL Technology Holdings Limited (KY):O 32,480,000 139,000 0.21 0.00 257,150 2015-02-26
22 0915 Daohe Global Group Limited:O 3,070,000 200,000 0.45 0.03 250,000 2015-02-26
23 2688 ENN Energy Holdings Limited:O 92,000 6,000 0.01 0.00 249,000 2015-02-26
24 0109 Good Resources Holdings Limited:O 1,058,993 140,000 0.07 0.01 228,200 2015-02-26
25 0270 GUANGDONG INVESTMENT LIMITED:O 2,084,000 22,000 0.03 0.00 220,440 2015-02-26
26 1128 Wynn Macau, Limited:O 142,400 10,800 0.00 0.00 220,320 2015-02-26
27 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 802,800 10,000 0.14 0.00 220,000 2015-02-26
28 1112 Health and Happiness (H&H) International Holdings Limited:O 315,000 9,000 0.05 0.00 217,800 2015-02-26
29 0405 Yuexiu Real Estate Investment Trust:Unit 2,205,075 50,000 0.08 0.00 215,000 2015-02-26
30 1251 SPT Energy Group Inc.:O 2,138,000 134,000 0.14 0.01 214,400 2015-02-26
31 0019 SWIRE PACIFIC LIMITED:A 142,627 2,000 0.02 0.00 212,600 2015-02-26
32 8277 Steed Oriental (Holdings) Company Limited:O 136,000 136,000 0.07 0.07 210,800 2015-02-26
33 0826 Tiangong International Company Limited:O 4,282,000 172,000 0.19 0.01 208,120 2015-02-26
34 0548 Shenzhen Expressway Corporation Limited:H 264,000 36,000 0.04 0.00 198,000 2015-02-26
35 0371 Beijing Enterprises Water Group Limited:O 2,762,000 40,000 0.03 0.00 194,400 2015-02-26
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,661,095 8,000 0.02 0.00 191,600 2015-02-26
37 1313 China Resources Building Materials Technology Holdings Limited:O 5,962,387 40,000 0.09 0.00 185,200 2015-02-26
38 1766 CRRC Corporation Limited:H 4,291,000 18,000 0.21 0.00 180,000 2015-02-26
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 227,000 5,000 0.01 0.00 177,000 2015-02-26
40 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 214,501 3,000 0.02 0.00 171,150 2015-02-26
41 6199 China CNR Corporation Limited:H 1,120,500 15,000 0.05 0.00 158,700 2015-02-26
42 3886 Town Health International Medical Group Limited:O 1,686,400 60,000 0.03 0.00 153,600 2015-02-26
43 1515 China Resources Medical Holdings Company Limited:O 665,000 11,500 0.08 0.00 150,190 2015-02-26
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 910,014 20,000 0.02 0.00 149,400 2015-02-26
45 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,137,294 474,000 0.19 0.01 149,310 2015-02-26
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,704,992 8,000 0.12 0.00 142,560 2015-02-26
47 1099 SINOPHARM GROUP CO. LTD.:H 230,801 5,200 0.02 0.00 142,220 2015-02-26
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,048,002 60,000 0.81 0.00 130,200 2015-02-26
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,265,134 10,000 0.01 0.00 128,400 2015-02-26
50 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,134,579 6,000 0.08 0.00 122,400 2015-02-26
51 0400 Ingdan, Inc.:O 112,000 30,000 0.01 0.00 120,000 2015-02-26
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,795,289 18,000 0.09 0.00 117,540 2015-02-26
53 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,569,763 10,000 0.04 0.00 110,400 2015-02-26
54 1101 China Huarong Energy Company Limited:O 37,629,000 140,000 0.40 0.00 109,200 2015-02-26
55 0062 Transport International Holdings Limited:O 527,486 6,000 0.13 0.00 108,240 2015-02-26
56 0073 ASIAN CITRUS HOLDINGS LIMITED:O 949,899 120,000 0.08 0.01 105,600 2015-02-26
57 2238 Guangzhou Automobile Group Co., Ltd.:H 993,258 14,000 0.04 0.00 105,420 2015-02-26
58 0531 Samson Holding Ltd.:O 2,433,000 100,000 0.08 0.00 105,000 2015-02-26
59 3315 Goldpac Group Limited:O 94,000 20,000 0.01 0.00 96,200 2015-02-26
60 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 140,000 70,000 0.04 0.02 95,200 2015-02-26
61 0940 China Animal Healthcare Ltd.:O 24,000 20,000 0.00 0.00 90,200 2015-02-26
62 0221 Easy One Financial Group Limited:O 7,822,365 420,000 0.71 0.04 86,100 2015-02-26
63 0813 Shimao Group Holdings Limited:O 834,500 5,000 0.02 0.00 82,900 2015-02-26
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,556,000 120,000 0.13 0.00 81,600 2015-02-26
65 0808 Prosperity Real Estate Investment Trust:Unit 10,549,000 27,000 0.74 0.00 81,540 2015-02-26
66 2689 Nine Dragons Paper (Holdings) Limited:O 4,315,000 16,000 0.09 0.00 81,280 2015-02-26
67 1428 Bright Smart Securities & Commodities Group Limited:O 1,170,689 50,000 0.07 0.00 77,500 2015-02-26
68 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,935,919 100,000 0.25 0.01 73,000 2015-02-26
69 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,476,115 4,000 0.16 0.00 70,160 2015-02-26
70 87001 Hui Xian Real Estate Investment Trust:Unit 10,781,369 20,000 0.20 0.00 69,800 2015-02-26
71 3900 Greentown China Holdings Limited:O 2,898,500 10,000 0.13 0.00 68,600 2015-02-26
72 1466 Baijin Life Science Holdings Limited:O 204,158 60,000 0.08 0.02 67,200 2015-02-26
73 1929 Chow Tai Fook Jewellery Group Limited:O 768,200 7,000 0.01 0.00 66,640 2015-02-26
74 3777 China Fiber Optic Network System Group Ltd.:O 4,026,000 32,000 0.23 0.00 66,560 2015-02-26
75 8228 National Arts Group Holdings Limited:O 376,700 200,000 0.01 0.01 66,000 2015-02-26
76 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,479,499 40,000 0.53 0.00 64,000 2015-02-26
77 0167 IDT INTERNATIONAL LIMITED:O 1,652,770 98,000 0.06 0.00 63,700 2015-02-26
78 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 482,000 10,000 0.03 0.00 63,600 2015-02-26
79 8007 Global Strategic Group Limited:O 917,300 117,540 0.02 0.00 63,472 2015-02-26
80 3337 Anton Oilfield Services Group:O 10,148,000 40,000 0.46 0.00 62,800 2015-02-26
81 0956 China Suntien Green Energy Corporation Limited:H 1,556,000 41,000 0.08 0.00 61,500 2015-02-26
82 0911 Qianhai Health Holdings Limited:O 84,000 20,000 0.00 0.00 59,000 2015-02-26
83 1164 CGN Mining Company Limited:O 1,492,230 80,000 0.04 0.00 58,400 2015-02-26
84 0364 Blockchain Group Company Limited:O 45,561,390 1,000,000 0.29 0.01 58,000 2015-02-26
85 2899 ZIJIN MINING GROUP CO., LTD.:H 16,581,725 24,000 0.28 0.00 56,640 2015-02-26
86 0982 Huafa Property Services Group Company Limited:O 8,240,000 220,000 0.09 0.00 55,000 2015-02-26
87 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,210,000 10,000 0.32 0.00 54,900 2015-02-26
88 3328 Bank of Communications Co., Ltd.:H 26,154,645 8,000 0.07 0.00 53,600 2015-02-26
89 0493 GOME Retail Holdings Limited:O 23,736,765 50,000 0.14 0.00 53,000 2015-02-26
90 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 95,500 2,000 0.02 0.00 51,600 2015-02-26
91 0294 Yangtzekiang Garment Limited:O 18,000 18,000 0.01 0.01 50,940 2015-02-26
92 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,977,000 10,000 0.18 0.00 50,800 2015-02-26
93 1375 Central China Securities Co., Ltd.:H 893,000 7,000 0.14 0.00 50,330 2015-02-26
94 0818 Hi Sun Technology (China) Limited:O 1,365,000 24,000 0.05 0.00 48,480 2015-02-26
95 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,738,000 20,000 0.10 0.00 48,000 2015-02-26
96 0566 Hanergy Thin Film Power Group Limited:O 3,812,000 10,000 0.01 0.00 45,400 2015-02-26
97 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,029,762 16,000 0.03 0.00 44,800 2015-02-26
98 0240 BUILD KING HOLDINGS LIMITED:O 1,457,590 100,000 0.12 0.01 44,500 2015-02-26
99 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,460,184 4,000 0.39 0.00 43,120 2015-02-26
100 0543 Pacific Online Limited:O 441,135 15,000 0.04 0.00 43,050 2015-02-26
101 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 560,000 10,000 0.14 0.00 42,800 2015-02-26
102 0370 Hong Kong Robotics Group Holding Limited:O 5,911,600 200,000 0.14 0.00 42,600 2015-02-26
103 0868 XINYI GLASS HOLDINGS LIMITED:O 4,329,713 10,000 0.11 0.00 42,100 2015-02-26
104 0535 Gemdale Properties and Investment Corporation Limited:O 10,967,232 100,000 0.09 0.00 41,000 2015-02-26
105 1661 China Frontier Technology Group:O 215,000 10,000 0.01 0.00 40,500 2015-02-26
106 0619 South China Financial Holdings Limited:O 14,397,500 400,000 0.29 0.01 39,600 2015-02-26
107 1680 Macau Legend Development Limited:O 3,569,000 14,000 0.06 0.00 38,220 2015-02-26
108 1193 China Resources Gas Group Limited:O 102,548 2,000 0.00 0.00 38,120 2015-02-26
109 0670 China Eastern Airlines Corporation Limited:H 3,974,000 10,000 0.09 0.00 37,500 2015-02-26
110 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,263,000 8,000 0.07 0.00 37,280 2015-02-26
111 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,694,170 4,000 0.17 0.00 37,160 2015-02-26
112 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 10,555,000 200,000 0.13 0.00 35,800 2015-02-26
113 0885 Rentian Technology Holdings Limited:O 321,743 20,000 0.04 0.00 35,400 2015-02-26
114 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,607,000 30,000 0.08 0.00 32,700 2015-02-26
115 1275 New Century Real Estate Investment Trust:Unit 20,000 10,000 0.00 0.00 31,900 2015-02-26
116 2006 Shanghai Jin Jiang Capital Company Limited:H 4,806,000 14,000 0.35 0.00 31,360 2015-02-26
117 2007 Country Garden Holdings Company Limited:O 14,020,275 10,000 0.07 0.00 31,100 2015-02-26
118 0659 CTF Services Limited (BM):O 188,173 2,000 0.01 0.00 28,840 2015-02-26
119 0397 Minerva Group Holding Limited:O 15,141,823 200,000 0.34 0.00 28,200 2015-02-26
120 1299 AIA Group Limited:O 1,594,674 600 0.01 0.00 27,450 2015-02-26
121 0887 Emperor Watch & Jewellery Limited:O 12,080,000 100,000 0.18 0.00 26,000 2015-02-26
122 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,185,780 800 0.05 0.00 25,520 2015-02-26
123 0390 CHINA RAILWAY GROUP LIMITED:H 18,132,260 4,000 0.43 0.00 25,120 2015-02-26
124 1185 China Energine International (Holdings) Limited:O 3,613,439 30,000 0.08 0.00 24,300 2015-02-26
125 2128 China Lesso Group Holdings Limited:O 2,597,000 6,000 0.08 0.00 22,200 2015-02-26
126 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 601,000 10,000 0.22 0.00 22,000 2015-02-26
127 0623 SinoMedia Holding Limited:O 1,092,000 6,000 0.19 0.00 21,840 2015-02-26
128 1900 China ITS (Holdings) Co., Ltd.:O 1,547,452 20,000 0.09 0.00 21,200 2015-02-26
129 1089 Leyou Technologies Holdings Limited:O 125,000 20,000 0.01 0.00 21,200 2015-02-26
130 0122 CROCODILE GARMENTS LIMITED:O 1,066,500 20,000 0.11 0.00 20,800 2015-02-26
131 0008 PCCW LIMITED:O 11,924,243 3,977 0.16 0.00 19,885 2015-02-26
132 0729 FDG Electric Vehicles Limited:O 40,864,777 40,000 0.24 0.00 19,400 2015-02-26
133 1246 Boill Healthcare Holdings Limited:O 1,144,000 20,000 0.28 0.00 19,000 2015-02-26
134 0102 Summit Ascent Holdings Limited:O 1,134,000 4,000 0.08 0.00 18,880 2015-02-26
135 0066 MTR CORPORATION LIMITED:O 3,572,876 500 0.06 0.00 17,975 2015-02-26
136 2202 China Vanke Company Limited:H 205,300 1,000 0.02 0.00 17,920 2015-02-26
137 0402 Peace Map Holding Limited:O 17,225,600 60,000 0.26 0.00 17,100 2015-02-26
138 2198 China Sanjiang Fine Chemicals Company Limited:O 872,000 7,000 0.09 0.00 16,240 2015-02-26
139 1030 SEAZEN GROUP LIMITED:O 674,000 20,000 0.01 0.00 16,200 2015-02-26
140 1638 Kaisa Group Holdings Ltd.:O 2,765,000 10,000 0.05 0.00 15,500 2015-02-26
141 8179 Palinda Group Holdings Limited:O 8,376,000 104,000 0.26 0.00 15,496 2015-02-26
142 0509 Century Sunshine Group Holdings Limited:O 1,606,885 20,000 0.06 0.00 15,000 2015-02-26
143 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,279,000 4,000 0.09 0.00 14,640 2015-02-26
144 0931 China HK Power Smart Energy Group Limited:O 8,995,000 10,000 0.08 0.00 13,800 2015-02-26
145 0497 CSI Properties Limited (BM):O 3,814,884 50,000 0.04 0.00 13,250 2015-02-26
146 0380 China Pipe Group Limited (BM):O 500,000 40,000 0.04 0.00 12,000 2015-02-26
147 1064 Zhong Hua International Holdings Limited:O 602,400 10,000 0.40 0.01 12,000 2015-02-26
148 0745 China National Culture Group Limited:O 22,994,000 100,000 0.29 0.00 11,800 2015-02-26
149 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 120,000 2,000 0.03 0.00 8,600 2015-02-26
150 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 15,020,000 50,000 0.13 0.00 8,600 2015-02-26
151 0916 China Longyuan Power Group Corporation Limited:H 1,694,000 1,000 0.05 0.00 8,390 2015-02-26
152 6818 China Everbright Bank Company Limited:H 1,009,000 2,000 0.01 0.00 8,300 2015-02-26
153 0572 Future World Holdings Limited:O 2,098,538 20,000 0.06 0.00 7,900 2015-02-26
154 8078 China Creative Digital Entertainment Limited:O 1,847,836 40,000 0.28 0.01 6,760 2015-02-26
155 8363 SDM Education Group Holdings Limited:O 116,000 6,000 0.06 0.00 6,300 2015-02-26
156 2349 China City Infrastructure Group Limited:O 405,200 8,000 0.02 0.00 4,480 2015-02-26
157 1446 Hung Fook Tong Group Holdings Limited:O 688,000 4,000 0.10 0.00 3,120 2015-02-26
158 2623 Add New Energy Investment Holdings Group Limited:O 1,200,000 8,000 0.03 0.00 3,080 2015-02-26
159 0263 GT GROUP HOLDINGS LIMITED:O 67,332 -472 0.09 -0.00 -335 2015-02-26
160 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 856,800 -400 0.33 -0.00 -1,340 2015-02-26
161 1431 YuanShengTai Dairy Farm Limited:O 6,480,000 -2,000 0.17 -0.00 -1,840 2015-02-26
162 0340 Tongguan Gold Group Limited:O 182,673,200 -36,000 2.00 -0.00 -2,844 2015-02-26
163 1327 Luxxu Group Limited:O 674,000 -6,000 0.08 -0.00 -4,200 2015-02-26
164 0276 Mongolia Energy Corporation Limited:O 5,026,717 -12,500 0.30 -0.00 -4,625 2015-02-26
165 0337 Greenland Hong Kong Holdings Limited:O 463,175 -1,000 0.04 -0.00 -4,900 2015-02-26
166 0697 Shoucheng Holdings Limited:O 55,979,000 -20,000 0.62 -0.00 -6,600 2015-02-26
167 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 236,000 -2,000 0.05 -0.00 -6,940 2015-02-26
168 2282 MGM China Holdings Limited:O 634,400 -400 0.02 -0.00 -7,040 2015-02-26
169 0183 Winfull Group Holdings Limited:O 11,392,000 -24,000 0.33 -0.00 -7,200 2015-02-26
170 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20,839,884 -90,000 0.49 -0.00 -9,090 2015-02-26
171 0947 MOBI Development Co., Ltd.:O 545,600 -5,000 0.07 -0.00 -9,250 2015-02-26
172 0064 GET NICE HOLDINGS LIMITED:O 16,444,000 -30,000 0.37 -0.00 -10,050 2015-02-26
173 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,007,660 -10,000 0.14 -0.00 -10,200 2015-02-26
174 1165 Shunfeng International Clean Energy Limited:O 362,000 -2,000 0.01 -0.00 -10,440 2015-02-26
175 0976 Chiho Environmental Group Limited:O 42,000 -2,000 0.00 -0.00 -11,200 2015-02-26
176 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 1,500 -1,000 0.02 -0.01 -11,900 2015-02-26
177 0952 Quam Plus International Financial Limited:O 399,070 -20,000 0.03 -0.00 -12,600 2015-02-26
178 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,801,823 -100,000 0.07 -0.00 -13,100 2015-02-26
179 8059 Glory Flame Holdings Limited:O 60,000 -10,000 0.01 -0.00 -13,200 2015-02-26
180 0620 DTXS Silk Road Investment Holdings Company Limited:O 90,685 -10,000 0.03 -0.00 -13,300 2015-02-26
181 2009 BBMG Corporation:H 1,428,000 -2,000 0.12 -0.00 -13,760 2015-02-26
182 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 841,600 -1,200 0.17 -0.00 -14,112 2015-02-26
183 1370 Aowei Holding Limited:O 147,000 -6,000 0.01 -0.00 -14,340 2015-02-26
184 6837 Haitong Securities Co., Ltd.:H 1,760,466 -800 0.12 -0.00 -14,768 2015-02-26
185 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,773,200 -6,000 0.11 -0.00 -15,420 2015-02-26
186 0271 Asiasec Properties Limited:O 3,218,700 -10,000 0.26 -0.00 -16,300 2015-02-26
187 0139 Smart Fish Wealthlink Holdings Limited (BM):O 19,492,482 -230,000 0.33 -0.00 -16,560 2015-02-26
188 1777 Fantasia Holdings Group Co., Limited:O 6,633,000 -21,000 0.12 -0.00 -17,850 2015-02-26
189 1338 BaWang International (Group) Holding Limited:O 7,140,000 -60,000 0.25 -0.00 -20,100 2015-02-26
190 1133 Harbin Electric Company Limited:H 2,122,000 -4,000 0.31 -0.00 -21,800 2015-02-26
191 0603 China Oil And Gas Group Limited:O 11,465,974 -20,000 0.22 -0.00 -22,000 2015-02-26
192 0038 FIRST TRACTOR COMPANY LIMITED:H 1,734,000 -4,000 0.43 -0.00 -22,080 2015-02-26
193 8083 Youzan Technology Limited:O 13,056,000 -36,000 0.23 -0.00 -23,760 2015-02-26
194 0787 Global Brands Group Holding Limited:O 3,924,712 -18,000 0.05 -0.00 -24,300 2015-02-26
195 0959 Century Entertainment International Holdings Limited:O 2,243,477 -30,000 0.84 -0.01 -24,600 2015-02-26
196 1265 Tianjin Jinran Public Utilities Company Limited:H 2,740,000 -20,000 0.55 -0.00 -24,800 2015-02-26
197 8050 Quantum Thinking Limited:O 162,000 -6,000 0.01 -0.00 -25,320 2015-02-26
198 0908 Zhuhai Holdings Investment Group Limited:O 1,054,000 -20,000 0.07 -0.00 -27,000 2015-02-26
199 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,012,398 -42,000 0.13 -0.01 -27,300 2015-02-26
200 2727 Shanghai Electric Group Company Limited:H 3,910,000 -6,000 0.13 -0.00 -27,780 2015-02-26
201 1230 Yashili International Holdings Ltd:O 417,000 -10,000 0.01 -0.00 -28,300 2015-02-26
202 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,268,000 -20,000 0.17 -0.00 -30,000 2015-02-26
203 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,955,347 -8,000 0.24 -0.00 -30,160 2015-02-26
204 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,466,901 -20,000 0.12 -0.00 -31,200 2015-02-26
205 0123 Yuexiu Property Company Limited:O 47,783,414 -20,000 0.39 -0.00 -31,200 2015-02-26
206 1057 Zhejiang Shibao Company Limited:H 474,000 -4,000 0.55 -0.00 -31,280 2015-02-26
207 3918 NagaCorp Ltd.:O 836,998 -6,000 0.04 -0.00 -31,860 2015-02-26
208 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,010,000 -10,000 0.09 -0.00 -32,100 2015-02-26
209 1048 YORKSHINE HOLDINGS LIMITED:O 350,000 -22,000 0.20 -0.01 -32,340 2015-02-26
210 2020 ANTA Sports Products Limited:O 336,000 -2,000 0.01 -0.00 -33,000 2015-02-26
211 3333 China Evergrande Group:O 14,038,064 -10,000 0.10 -0.00 -34,000 2015-02-26
212 0877 OM Technologies (Group) Limited:O 470,000 -18,000 0.07 -0.00 -34,560 2015-02-26
213 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 0 -40,000 0.00 -0.00 -35,200 2015-02-26
214 1171 Yankuang Energy Group Company Limited:H 8,743,850 -6,000 0.45 -0.00 -38,760 2015-02-26
215 0091 Golden Century International Holdings Group Limited:O 5,758,264 -100,000 0.13 -0.00 -39,000 2015-02-26
216 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,150,000 -10,000 0.08 -0.00 -39,100 2015-02-26
217 8222 E Lighting Group Holdings Limited:O 836,000 -88,000 0.21 -0.02 -39,160 2015-02-26
218 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,670,300 -40,000 0.41 -0.00 -40,800 2015-02-26
219 0285 BYD Electronic (International) Company Limited:O 714,000 -5,000 0.03 -0.00 -41,650 2015-02-26
220 0611 China Nuclear Energy Technology Corporation Limited:O 2,192,000 -30,000 0.20 -0.00 -42,600 2015-02-26
221 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,094,000 -4,000 0.05 -0.00 -44,080 2015-02-26
222 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 668,000 -10,000 0.06 -0.00 -44,900 2015-02-26
223 1908 C&D International Investment Group Limited:O 196,000 -16,000 0.07 -0.01 -45,120 2015-02-26
224 0691 China Shanshui Cement Group Limited:O 1,709,000 -10,000 0.05 -0.00 -46,100 2015-02-26
225 2277 XinKong Investment Stock Corporation Limited:O 255,000 -40,000 0.02 -0.00 -49,200 2015-02-26
226 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,912,000 -20,000 0.23 -0.00 -50,200 2015-02-26
227 0921 Hisense Home Appliances Group Co., Ltd.:H 1,441,000 -7,000 0.31 -0.00 -50,330 2015-02-26
228 0083 SINO LAND COMPANY LIMITED:O 1,735,698 -4,000 0.03 -0.00 -51,360 2015-02-26
229 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,104,874 -15,000 0.14 -0.00 -51,750 2015-02-26
230 0598 SINOTRANS LIMITED:H 1,312,000 -10,000 0.06 -0.00 -52,800 2015-02-26
231 1052 Yuexiu Transport Infrastructure Limited:O 321,861 -10,000 0.02 -0.00 -52,900 2015-02-26
232 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 390,000 -30,000 0.17 -0.01 -53,400 2015-02-26
233 8156 Sinopharm Tech Holdings Limited:O 347,000 -50,000 0.01 -0.00 -54,000 2015-02-26
234 0857 PETROCHINA COMPANY LIMITED:H 35,299,075 -6,000 0.17 -0.00 -54,120 2015-02-26
235 0267 CITIC Limited (HK):O 8,312,082 -4,000 0.03 -0.00 -55,120 2015-02-26
236 2010 Real Nutriceutical Group Limited:O 1,106,000 -26,000 0.10 -0.00 -56,160 2015-02-26
237 0799 IGG Inc:O 1,495,000 -20,000 0.11 -0.00 -57,000 2015-02-26
238 3330 Lingbao Gold Group Company Ltd.:H 1,864,000 -46,000 0.63 -0.02 -59,800 2015-02-26
239 1184 S.A.S. Dragon Holdings Limited:O 236,000 -30,000 0.04 -0.00 -60,000 2015-02-26
240 0393 Glorious Sun Enterprises Limited:O 750,000 -36,000 0.07 -0.00 -60,120 2015-02-26
241 0555 REXLot Holdings Limited:O 10,766,161 -100,000 0.11 -0.00 -61,000 2015-02-26
242 1250 Shandong Hi-Speed New Energy Group Limited:O 20,000 -16,000 0.01 -0.01 -62,240 2015-02-26
243 3818 China Dongxiang (Group) Co., Ltd.:O 3,784,000 -49,000 0.07 -0.00 -64,680 2015-02-26
244 1060 Damai Entertainment Holdings Limited (BM):O 49,781,105 -40,000 0.24 -0.00 -64,800 2015-02-26
245 0880 SJM Holdings Limited:O 1,485,000 -6,000 0.03 -0.00 -66,480 2015-02-26
246 0082 Crazy Sports Group Limited:O 17,543,800 -112,000 0.53 -0.00 -68,320 2015-02-26
247 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,601,000 -10,000 0.36 -0.00 -69,400 2015-02-26
248 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,351,000 -3,000 0.12 -0.00 -70,500 2015-02-26
249 0335 UPBEST GROUP LIMITED:O 292,000 -30,000 0.02 -0.00 -71,700 2015-02-26
250 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,361,440 -200,000 0.23 -0.03 -73,000 2015-02-26
251 0812 Southwest Securities International Securities Limited:O 728,000 -94,000 0.03 -0.00 -73,320 2015-02-26
252 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,688,000 -16,000 0.06 -0.00 -73,920 2015-02-26
253 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 365,362 -2,000 0.03 -0.00 -74,800 2015-02-26
254 0177 Jiangsu Expressway Company Limited:H 258,000 -8,000 0.02 -0.00 -76,640 2015-02-26
255 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 392,000 -8,000 0.03 -0.00 -76,800 2015-02-26
256 1972 SWIRE PROPERTIES LIMITED:O 266,270 -3,000 0.00 -0.00 -77,550 2015-02-26
257 0522 ASMPT Limited:O 39,700 -1,000 0.01 -0.00 -77,800 2015-02-26
258 1186 China Railway Construction Corporation Limited:H 3,389,000 -8,500 0.16 -0.00 -80,410 2015-02-26
259 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,170,575 -3,000 0.10 -0.00 -82,500 2015-02-26
260 1109 CHINA RESOURCES LAND LIMITED:O 452,524 -4,000 0.01 -0.00 -84,000 2015-02-26
261 1070 TCL Electronics Holdings Limited:O 846,005 -20,000 0.06 -0.00 -86,600 2015-02-26
262 0612 Carmen Century Investment Limited (KY):O 6,321,600 -208,000 0.83 -0.03 -87,360 2015-02-26
263 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 169,500 -2,000 0.03 -0.00 -87,600 2015-02-26
264 0751 Skyworth Group Limited:O 1,810,676 -16,000 0.06 -0.00 -87,840 2015-02-26
265 1800 China Communications Construction Company Limited:H 12,532,742 -9,250 0.28 -0.00 -88,245 2015-02-26
266 2226 HONWORLD GROUP LIMITED:O 321,500 -18,000 0.06 -0.00 -88,380 2015-02-26
267 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,571,640 -17,800 0.46 -0.00 -90,602 2015-02-26
268 2038 FIH Mobile Limited:O 3,977,003 -25,000 0.05 -0.00 -93,000 2015-02-26
269 3983 China BlueChemical Ltd.:H 2,496,000 -30,000 0.14 -0.00 -93,600 2015-02-26
270 1055 China Southern Airlines Company Limited:H 2,789,000 -24,000 0.10 -0.00 -93,840 2015-02-26
271 3382 Tianjin Port Development Holdings Limited:O 5,530,639 -60,000 0.09 -0.00 -95,400 2015-02-26
272 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 307,745 -2,000 0.05 -0.00 -98,600 2015-02-26
273 0043 C.P. POKPHAND CO. LTD.:O 1,236,000 -120,000 0.01 -0.00 -108,000 2015-02-26
274 6863 China Huishan Dairy Holdings Company Limited:O 21,568,000 -80,000 0.15 -0.00 -110,400 2015-02-26
275 1270 Langham Hospitality Investments Limited:O 708,500 -30,000 0.04 -0.00 -110,400 2015-02-26
276 0757 Solargiga Energy Holdings Limited:O 8,550,997 -400,000 0.27 -0.01 -112,000 2015-02-26
277 1988 China Minsheng Banking Corp., Ltd.:H 14,814,300 -12,500 0.21 -0.00 -117,125 2015-02-26
278 1161 WATER OASIS GROUP LIMITED:O 1,934,000 -160,000 0.25 -0.02 -118,400 2015-02-26
279 1619 Tianhe Chemicals Group Limited:O 5,274,000 -94,000 0.02 -0.00 -125,020 2015-02-26
280 0708 China Evergrande New Energy Vehicle Group Limited:O 275,000 -35,000 0.03 -0.00 -129,850 2015-02-26
281 0291 China Resources Beer (Holdings) Company Limited:O 1,302,602 -8,000 0.05 -0.00 -129,920 2015-02-26
282 0715 China Oceanwide Holdings Limited:O 4,668,000 -130,000 0.05 -0.00 -130,000 2015-02-26
283 0883 CNOOC LIMITED:O 18,999,700 -12,000 0.04 -0.00 -133,920 2015-02-26
284 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,973,556 -58,000 0.10 -0.00 -135,140 2015-02-26
285 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,884,633 -8,099 0.08 -0.00 -136,063 2015-02-26
286 2601 China Pacific Insurance (Group) Co., Ltd.:H 608,800 -3,600 0.02 -0.00 -146,700 2015-02-26
287 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 412,698 -38,000 0.01 -0.00 -147,060 2015-02-26
288 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,574,000 -220,000 0.17 -0.00 -154,000 2015-02-26
289 0358 Jiangxi Copper Company Limited:H 8,282,242 -12,000 0.60 -0.00 -160,560 2015-02-26
290 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,257,465 -5,000 0.22 -0.00 -165,500 2015-02-26
291 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,000,176 -50,000 0.10 -0.00 -187,500 2015-02-26
292 0511 TELEVISION BROADCASTS LIMITED:O 87,000 -4,200 0.02 -0.00 -206,220 2015-02-26
293 1398 Industrial and Commercial Bank of China Limited:H 93,393,854 -39,000 0.11 -0.00 -222,690 2015-02-26
294 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 292,876 -16,000 0.01 -0.00 -240,960 2015-02-26
295 0933 Brightoil Petroleum (Holdings) Limited:O 5,790,000 -130,000 0.07 -0.00 -244,400 2015-02-26
296 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,104,828 -2,000 0.04 -0.00 -247,200 2015-02-26
297 0967 SOUND GLOBAL LTD.:O 292,000 -39,000 0.02 -0.00 -251,940 2015-02-26
298 1033 Sinopec Oilfield Service Corporation:H 4,590,000 -100,000 0.22 -0.00 -268,000 2015-02-26
299 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 455,864 -18,000 0.03 -0.00 -275,040 2015-02-26
300 0700 TENCENT HOLDINGS LIMITED:O 1,019,589 -2,400 0.01 -0.00 -325,440 2015-02-26
301 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,723,903 -166,500 0.22 -0.01 -371,295 2015-02-26
302 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,752,200 -22,000 0.16 -0.00 -418,440 2015-02-26
303 0489 DongFeng Motor Group Company Limited (CN):H 1,526,000 -38,000 0.05 -0.00 -466,640 2015-02-26
304 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,412,489 -6,500 0.04 -0.00 -562,250 2015-02-26
305 0992 LENOVO GROUP LIMITED:O 5,242,710 -50,000 0.05 -0.00 -595,000 2015-02-26
306 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 648,003 -22,100 0.02 -0.00 -596,700 2015-02-26
307 2638 HK Electric Investments Limited:O 8,783,865 -118,000 0.10 -0.00 -623,040 2015-02-26
308 0941 China Mobile Limited (HK):O 2,334,469 -9,000 0.01 -0.00 -963,000 2015-02-26
309 0656 FOSUN INTERNATIONAL LIMITED:O 2,869,106 -97,500 0.04 -0.00 -1,242,150 2015-02-26
310 0297 Sinofert Holdings Limited:O 9,640,000 -820,000 0.14 -0.01 -1,451,400 2015-02-26
311 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,351,000 -310,000 0.37 -0.01 -1,500,400 2015-02-26
312 3988 BANK OF CHINA LIMITED:H 152,040,478 -475,000 0.18 -0.00 -2,123,250 2015-02-26
313 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,807,243 -480,000 0.11 -0.01 -3,676,800 2015-02-26

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