China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASS holding changes from 2015-09-25 to 2015-09-29

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 122,412,129 950,000 0.05 0.00 4,845,000 2015-09-29
2 1299 AIA Group Limited:O 3,393,292 104,800 0.03 0.00 4,123,880 2015-09-29
3 3333 China Evergrande Group:O 19,677,000 521,000 0.14 0.00 2,229,880 2015-09-29
4 0419 Hony Media Group:O 11,537,750 3,460,000 0.17 0.05 2,145,200 2015-09-29
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,607,636 88,000 0.06 0.00 1,971,200 2015-09-29
6 1060 Damai Entertainment Holdings Limited (BM):O 44,690,000 990,000 0.18 0.00 1,683,000 2015-09-29
7 0992 LENOVO GROUP LIMITED:O 16,455,820 246,000 0.15 0.00 1,520,280 2015-09-29
8 0005 HSBC HOLDINGS PLC:O 27,159,974 25,167 0.14 0.00 1,435,777 2015-09-29
9 0001 CK Hutchison Holdings Limited:O 3,263,223 12,000 0.08 0.00 1,183,200 2015-09-29
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 60,557,510 396,000 0.20 0.00 1,148,400 2015-09-29
11 1398 Industrial and Commercial Bank of China Limited:H 79,823,963 261,000 0.09 0.00 1,148,400 2015-09-29
12 0883 CNOOC LIMITED:O 18,832,142 145,000 0.04 0.00 1,078,800 2015-09-29
13 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 301,800 19,900 0.05 0.00 876,595 2015-09-29
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,601,488 115,000 0.13 0.00 861,350 2015-09-29
15 1088 China Shenhua Energy Company Limited:H 3,831,910 75,000 0.11 0.00 861,000 2015-09-29
16 3988 BANK OF CHINA LIMITED:H 146,884,416 241,000 0.18 0.00 795,300 2015-09-29
17 2888 STANDARD CHARTERED PLC:O 998,956 10,800 0.04 0.00 786,780 2015-09-29
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,675,100 52,000 0.11 0.00 750,880 2015-09-29
19 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,988,000 1,130,000 0.18 0.04 745,800 2015-09-29
20 0607 Fullshare Holdings Limited:O 720,000 500,000 0.01 0.00 685,000 2015-09-29
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,328,517 150,000 0.10 0.00 672,000 2015-09-29
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,539,523 250,000 0.57 0.01 595,000 2015-09-29
23 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,616,000 584,000 0.51 0.05 589,840 2015-09-29
24 0390 CHINA RAILWAY GROUP LIMITED:H 14,456,064 84,000 0.34 0.00 581,280 2015-09-29
25 0493 GOME Retail Holdings Limited:O 42,697,473 500,000 0.25 0.00 580,000 2015-09-29
26 1246 Boill Healthcare Holdings Limited:O 110,560,000 31,000,000 0.44 0.12 558,000 2015-09-29
27 0066 MTR CORPORATION LIMITED:O 1,661,285 15,000 0.03 0.00 500,250 2015-09-29
28 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 792,000 317,000 0.07 0.03 456,480 2015-09-29
29 1109 CHINA RESOURCES LAND LIMITED:O 721,351 26,000 0.01 0.00 456,040 2015-09-29
30 3989 Capital Environment Holdings Limited:O 48,737,000 1,250,000 0.50 0.01 443,750 2015-09-29
31 1112 Health and Happiness (H&H) International Holdings Limited:O 388,500 28,500 0.06 0.00 423,510 2015-09-29
32 0563 Shanghai Industrial Urban Development Group Limited:O 4,428,000 300,000 0.09 0.01 411,000 2015-09-29
33 3328 Bank of Communications Co., Ltd.:H 20,967,729 71,000 0.06 0.00 377,010 2015-09-29
34 0011 HANG SENG BANK, LIMITED:O 1,191,687 2,700 0.06 0.00 376,650 2015-09-29
35 1313 China Resources Building Materials Technology Holdings Limited:O 4,949,307 100,000 0.08 0.00 350,000 2015-09-29
36 1188 Hybrid Kinetic Group Limited:O 22,006,000 1,028,000 0.11 0.01 349,520 2015-09-29
37 2883 China Oilfield Services Limited:H 8,432,000 44,000 0.47 0.00 343,200 2015-09-29
38 0358 Jiangxi Copper Company Limited:H 8,639,996 37,000 0.62 0.00 341,510 2015-09-29
39 0959 Century Entertainment International Holdings Limited:O 1,553,625 310,000 0.51 0.10 325,500 2015-09-29
40 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,657,000 120,000 0.17 0.00 313,200 2015-09-29
41 0656 FOSUN INTERNATIONAL LIMITED:O 6,474,000 23,000 0.08 0.00 306,360 2015-09-29
42 0004 Wharf (Holdings) Limited (The):O 1,175,360 7,000 0.04 0.00 302,050 2015-09-29
43 0494 LI & FUNG LIMITED:O 10,808,480 50,000 0.13 0.00 277,500 2015-09-29
44 1918 Sunac China Holdings Limited:O 4,194,000 70,000 0.12 0.00 276,500 2015-09-29
45 6030 CITIC Securities Company Limited:H 4,521,500 21,000 0.20 0.00 276,360 2015-09-29
46 1788 Guotai Junan International Holdings Limited:O 7,434,430 118,000 0.11 0.00 252,520 2015-09-29
47 8218 Echo International Holdings Group Limited:O 3,848,000 84,000 0.48 0.01 225,120 2015-09-29
48 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,936,000 3,000 0.32 0.00 219,750 2015-09-29
49 0717 Emperor Capital Group Limited:O 38,299,561 360,000 0.67 0.01 212,400 2015-09-29
50 0195 Greentech Technology International Limited:O 7,360,000 450,000 0.14 0.01 211,500 2015-09-29
51 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 888,000 67,000 0.21 0.02 207,030 2015-09-29
52 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,452,136 70,000 0.19 0.00 201,600 2015-09-29
53 0299 Glory Sun Land Group Limited:O 84,320,000 1,300,000 0.64 0.01 201,500 2015-09-29
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,684,533 10,000 0.11 0.00 198,600 2015-09-29
55 1201 Tesson Holdings Limited:O 601,000 300,000 0.15 0.08 198,000 2015-09-29
56 1366 Jiangnan Group Limited:O 1,398,000 120,000 0.03 0.00 194,400 2015-09-29
57 0491 Emperor Culture Group Limited:O 21,872,128 440,000 0.99 0.02 180,400 2015-09-29
58 2280 HC Group Inc.:O 914,000 40,000 0.11 0.00 174,400 2015-09-29
59 0699 CAR Inc.:O 1,961,000 15,000 0.08 0.00 172,500 2015-09-29
60 0285 BYD Electronic (International) Company Limited:O 1,269,500 36,000 0.06 0.00 171,360 2015-09-29
61 2728 Jintai Energy Holdings Limited:O 3,832,000 120,000 0.50 0.02 170,400 2015-09-29
62 1988 China Minsheng Banking Corp., Ltd.:H 24,569,920 24,000 0.35 0.00 169,440 2015-09-29
63 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 694,000 10,000 0.01 0.00 169,000 2015-09-29
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,046,000 100,000 0.35 0.01 165,000 2015-09-29
65 0880 SJM Holdings Limited:O 4,736,000 30,000 0.08 0.00 164,100 2015-09-29
66 0102 Summit Ascent Holdings Limited:O 1,804,000 40,000 0.12 0.00 160,000 2015-09-29
67 0628 Tong Tong AI Social Group Limited:O 354,815 100,000 0.06 0.02 159,000 2015-09-29
68 2366 SMI Culture & Travel Group Holdings Limited:O 1,619,586 275,000 0.20 0.03 156,750 2015-09-29
69 0340 Tongguan Gold Group Limited:O 244,040,400 1,000,000 1.89 0.01 151,000 2015-09-29
70 1339 People's Insurance Company (Group) of China Limited (The):H 23,954,960 40,000 0.27 0.00 148,400 2015-09-29
71 0736 China Properties Investment Holdings Limited:O 17,704,323 1,161,000 0.44 0.03 147,447 2015-09-29
72 8279 AGTech Holdings Limited:O 7,480,215 96,000 0.16 0.00 146,880 2015-09-29
73 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,707,250 6,500 0.26 0.00 139,425 2015-09-29
74 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 6,660,000 160,000 0.13 0.00 134,400 2015-09-29
75 0933 Viva Goods Company Limited:O 2,328,142 160,000 0.03 0.00 134,400 2015-09-29
76 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 77,291 3,200 0.02 0.00 133,920 2015-09-29
77 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,867,802 14,000 0.02 0.00 133,700 2015-09-29
78 3808 SINOTRUK (HONG KONG) LIMITED:O 419,500 48,500 0.02 0.00 132,890 2015-09-29
79 0321 TEXWINCA HOLDINGS LIMITED:O 336,000 20,000 0.02 0.00 131,800 2015-09-29
80 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,079,000 10,000 0.62 0.00 128,200 2015-09-29
81 1027 China Jicheng Holdings Limited:O 115,000 60,000 0.00 0.00 124,800 2015-09-29
82 6108 New Ray Medicine International Holding Limited:O 6,816,000 480,000 0.47 0.03 122,400 2015-09-29
83 0996 Carnival Group International Holdings Limited:O 197,000 130,000 0.00 0.00 120,900 2015-09-29
84 2689 Nine Dragons Paper (Holdings) Limited:O 1,552,000 30,000 0.03 0.00 118,200 2015-09-29
85 1182 Success Dragon International Holdings Limited:O 2,330,543 100,000 0.15 0.01 118,000 2015-09-29
86 1113 CK Asset Holdings Limited (KY):O 3,100,219 2,000 0.08 0.00 110,700 2015-09-29
87 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 945,959 10,000 0.02 0.00 106,200 2015-09-29
88 0956 China Suntien Green Energy Corporation Limited:H 2,266,000 80,000 0.12 0.00 105,600 2015-09-29
89 0823 Link Real Estate Investment Trust:Unit 2,071,933 2,500 0.09 0.00 103,500 2015-09-29
90 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,131,000 25,000 0.28 0.01 102,500 2015-09-29
91 0023 BANK OF EAST ASIA, LIMITED (THE):O 532,164 4,000 0.02 0.00 101,200 2015-09-29
92 0016 SUN HUNG KAI PROPERTIES LIMITED:O 914,562 1,000 0.03 0.00 98,950 2015-09-29
93 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,429,000 95,000 0.29 0.02 98,800 2015-09-29
94 1072 Dongfang Electric Corporation Limited:H 1,700,000 12,400 0.50 0.00 96,224 2015-09-29
95 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,913,674 2,500 0.09 0.00 95,125 2015-09-29
96 0144 China Merchants Port Holdings Company Limited:O 452,823 4,000 0.02 0.00 91,000 2015-09-29
97 0998 China CITIC Bank Corporation Limited:H 18,206,175 20,000 0.12 0.00 89,000 2015-09-29
98 0085 China Electronics Huada Technology Company Limited:O 5,861,532 36,000 0.29 0.00 86,040 2015-09-29
99 0763 ZTE CORPORATION:H 2,553,223 5,000 0.34 0.00 85,800 2015-09-29
100 0148 Kingboard Holdings Limited:O 683,436 9,000 0.07 0.00 84,510 2015-09-29
101 0019 SWIRE PACIFIC LIMITED:A 622,090 1,000 0.07 0.00 84,350 2015-09-29
102 2727 Shanghai Electric Group Company Limited:H 29,829,600 20,000 1.00 0.00 82,000 2015-09-29
103 0062 Transport International Holdings Limited:O 226,859 4,000 0.06 0.00 82,000 2015-09-29
104 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,564,000 28,000 0.33 0.00 81,200 2015-09-29
105 2007 Country Garden Holdings Company Limited:O 8,827,598 30,000 0.04 0.00 80,700 2015-09-29
106 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 5,168,000 240,000 0.12 0.01 79,200 2015-09-29
107 0817 China Jinmao Holdings Group Limited:O 328,000 40,000 0.00 0.00 76,400 2015-09-29
108 0778 Fortune Real Estate Investment Trust:Unit 2,676,000 10,000 0.14 0.00 72,600 2015-09-29
109 2688 ENN Energy Holdings Limited:O 56,000 2,000 0.01 0.00 71,500 2015-09-29
110 3323 China National Building Material Company Limited:H 9,942,000 16,000 0.35 0.00 71,200 2015-09-29
111 1480 Yan Tat Group Holdings Limited:O 622,000 24,000 0.26 0.01 69,840 2015-09-29
112 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 556,086 4,000 0.05 0.00 68,400 2015-09-29
113 1128 Wynn Macau, Limited:O 1,025,600 7,600 0.02 0.00 67,412 2015-09-29
114 8167 Neo Telemedia Limited:O 45,988,000 100,000 0.72 0.00 65,000 2015-09-29
115 1929 Chow Tai Fook Jewellery Group Limited:O 6,673,000 10,000 0.07 0.00 64,800 2015-09-29
116 0280 KING FOOK HOLDINGS LIMITED:O 3,712,000 100,000 0.41 0.01 64,000 2015-09-29
117 1251 SPT Energy Group Inc.:O 1,862,000 94,000 0.12 0.01 63,920 2015-09-29
118 8030 Fengyinhe Holdings Limited:O 3,380,000 110,000 0.33 0.01 63,800 2015-09-29
119 1327 Luxxu Group Limited:O 3,048,000 218,000 0.32 0.02 62,130 2015-09-29
120 0183 Winfull Group Holdings Limited:O 2,920,000 160,000 0.11 0.01 61,600 2015-09-29
121 2326 New Provenance Everlasting Holdings Limited:O 4,690,000 50,000 0.02 0.00 60,500 2015-09-29
122 0603 China Oil And Gas Group Limited:O 27,227,760 120,000 0.47 0.00 57,600 2015-09-29
123 1186 China Railway Construction Corporation Limited:H 7,142,180 5,000 0.34 0.00 55,200 2015-09-29
124 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 774,000 20,000 0.15 0.00 54,000 2015-09-29
125 1326 Transmit Entertainment Limited:O 1,176,000 80,000 0.05 0.00 53,600 2015-09-29
126 3369 QINHUANGDAO PORT CO., LTD.:H 891,500 14,000 0.11 0.00 50,680 2015-09-29
127 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 24,000 19,000 0.00 0.00 49,970 2015-09-29
128 3969 China Railway Signal & Communication Corporation Limited:H 603,000 8,000 0.03 0.00 49,520 2015-09-29
129 0241 Alibaba Health Information Technology Limited:O 4,728,000 10,000 0.06 0.00 47,100 2015-09-29
130 1800 China Communications Construction Company Limited:H 16,452,402 5,000 0.37 0.00 47,050 2015-09-29
131 8171 China Trends Holdings Limited:O 14,132,000 600,000 0.21 0.01 46,800 2015-09-29
132 0632 CHK Oil Limited (BM):O 11,808,760 250,000 0.36 0.01 46,250 2015-09-29
133 2389 Beijing Health (Holdings) Limited (KY):O 15,402,000 60,000 0.25 0.00 45,600 2015-09-29
134 0223 Elife Holdings Limited:O 6,990,000 270,000 0.18 0.01 44,820 2015-09-29
135 0745 China National Culture Group Limited:O 32,852,000 500,000 0.33 0.01 44,500 2015-09-29
136 2339 BeijingWest Industries International Limited:O 11,201,600 140,000 0.19 0.00 40,600 2015-09-29
137 0777 NetDragon Websoft Holdings Limited:O 406,800 2,000 0.08 0.00 39,280 2015-09-29
138 8207 Chong Sing Holdings FinTech Group Limited:O 5,060,800 20,000 0.15 0.00 38,800 2015-09-29
139 1777 Fantasia Holdings Group Co., Limited:O 4,845,000 45,000 0.08 0.00 38,700 2015-09-29
140 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 396,000 8,000 0.05 0.00 38,560 2015-09-29
141 0993 XinKong International Capital Holdings Limited:O 5,743,978 10,000 0.18 0.00 37,400 2015-09-29
142 0149 China Agri-Products Exchange Limited:O 50,340,852 330,000 2.16 0.01 37,290 2015-09-29
143 8193 Asia-Pac Financial Investment Company Limited:O 435,000 75,000 0.05 0.01 37,125 2015-09-29
144 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 328,532 5,000 0.42 0.01 36,100 2015-09-29
145 0519 Novautek Technologies Group Limited (BM):O 2,960,200 100,000 0.17 0.01 35,000 2015-09-29
146 1223 SYMPHONY HOLDINGS LIMITED (BM):O 750,000 50,000 0.03 0.00 35,000 2015-09-29
147 2789 Yuanda China Holdings Limited:O 6,714,000 94,000 0.11 0.00 34,780 2015-09-29
148 0730 Capital Industrial Financial Services Group Limited:O 4,835,000 100,000 0.18 0.00 34,500 2015-09-29
149 8018 Finsoft Financial Investment Holdings Limited:O 12,340,000 350,000 0.31 0.01 34,300 2015-09-29
150 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,546,000 2,000 0.09 0.00 34,000 2015-09-29
151 8226 KOALA Financial Group Limited:O 3,400,000 100,000 0.30 0.01 34,000 2015-09-29
152 8101 EJE (Hong Kong) Holdings Limited:O 6,284,000 400,000 1.09 0.07 32,400 2015-09-29
153 3886 Town Health International Medical Group Limited:O 764,700 20,000 0.01 0.00 32,200 2015-09-29
154 0030 YNBY International Limited:O 30,864,000 148,000 1.40 0.01 31,672 2015-09-29
155 0931 China HK Power Smart Energy Group Limited:O 96,465,000 100,000 0.17 0.00 31,500 2015-09-29
156 0136 China Ruyi Holdings Limited:O 13,160,718 100,000 0.04 0.00 29,500 2015-09-29
157 1522 BII Railway Transportation Technology Holdings Company Limited:O 448,000 20,000 0.03 0.00 29,000 2015-09-29
158 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,490,000 10,000 0.22 0.00 28,900 2015-09-29
159 2488 LAUNCH TECH COMPANY LIMITED:H 2,119,500 3,000 1.55 0.00 27,420 2015-09-29
160 2357 AviChina Industry & Technology Company Limited:H 7,372,000 5,000 0.31 0.00 26,950 2015-09-29
161 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,181,900 10,000 0.08 0.00 26,700 2015-09-29
162 0263 GT GROUP HOLDINGS LIMITED:O 1,232,332 28,000 0.16 0.00 26,600 2015-09-29
163 8071 China Netcom Technology Holdings Limited:O 5,299,500 300,000 0.17 0.01 26,100 2015-09-29
164 0511 TELEVISION BROADCASTS LIMITED:O 166,600 1,000 0.04 0.00 25,650 2015-09-29
165 0198 SMI Holdings Group Limited:O 12,124,116 40,000 0.10 0.00 24,800 2015-09-29
166 0232 Continental Aerospace Technologies Holding Limited (BM):O 25,908,000 30,000 0.47 0.00 24,600 2015-09-29
167 0727 Crown International Corporation Limited:O 460,000 20,000 0.02 0.00 24,600 2015-09-29
168 0891 Trinity Limited (BM):O 942,000 30,000 0.05 0.00 24,300 2015-09-29
169 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 12,149,800 200,000 1.26 0.02 22,400 2015-09-29
170 1972 SWIRE PROPERTIES LIMITED:O 813,386 1,000 0.01 0.00 21,500 2015-09-29
171 0901 Goldstone Investment Group Limited:O 11,540,456 20,000 0.77 0.00 20,600 2015-09-29
172 0335 UPBEST GROUP LIMITED:O 194,000 10,000 0.01 0.00 20,300 2015-09-29
173 1300 Trigiant Group Limited:O 2,036,000 14,000 0.13 0.00 20,160 2015-09-29
174 0757 Solargiga Energy Holdings Limited:O 9,924,139 100,000 0.31 0.00 20,100 2015-09-29
175 0818 Hi Sun Technology (China) Limited:O 14,427,000 15,000 0.52 0.00 19,950 2015-09-29
176 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 678,000 48,000 0.08 0.01 18,240 2015-09-29
177 8009 Chinese Energy Holdings Limited:O 11,658,250 100,000 0.54 0.00 16,600 2015-09-29
178 2188 China Titans Energy Technology Group Co., Limited:O 46,000 14,000 0.01 0.00 14,840 2015-09-29
179 3378 Xiamen International Port Co., Ltd:H 7,142,000 8,000 0.72 0.00 14,640 2015-09-29
180 8179 Palinda Group Holdings Limited:O 78,900,000 120,000 1.37 0.00 13,320 2015-09-29
181 6138 Harbin Bank Co., Ltd.:H 2,207,000 6,000 0.07 0.00 13,200 2015-09-29
182 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,540,000 10,000 0.11 0.00 13,000 2015-09-29
183 8238 Winto Group (Holdings) Limited:O 18,496,000 320,000 0.26 0.00 12,160 2015-09-29
184 1380 China Kingstone Mining Holdings Limited:O 8,943,500 100,000 0.25 0.00 12,000 2015-09-29
185 0914 Anhui Conch Cement Company Limited:H 1,333,500 500 0.10 0.00 11,425 2015-09-29
186 0651 China Ocean Industry Group Limited:O 24,209,280 50,000 0.22 0.00 11,400 2015-09-29
187 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 586,008 10,000 0.03 0.00 11,300 2015-09-29
188 0139 Smart Fish Wealthlink Holdings Limited (BM):O 10,018,208 14,000 0.12 0.00 10,360 2015-09-29
189 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 714,400 10,000 0.08 0.00 10,300 2015-09-29
190 0859 Zhongchang International Holdings Group Limited:O 2,465,200 10,000 0.25 0.00 9,100 2015-09-29
191 0288 WH Group Limited (KY):O 3,097,000 2,000 0.02 0.00 7,680 2015-09-29
192 0868 XINYI GLASS HOLDINGS LIMITED:O 3,148,626 2,000 0.08 0.00 6,860 2015-09-29
193 8006 Sino Splendid Holdings Limited:O 216,900 10,000 0.03 0.00 6,500 2015-09-29
194 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,306,405 1,100 0.17 0.00 6,369 2015-09-29
195 8100 Famous Tech International Holdings Limited:O 2,935,903 15,000 0.35 0.00 5,025 2015-09-29
196 0582 Shin Hwa World Limited:O 15,418,500 20,000 0.07 0.00 4,140 2015-09-29
197 0847 KAZ MINERALS LIMITED:O 390 390 0.00 0.00 3,432 2015-09-29
198 6886 Huatai Securities Co., Ltd.:H 1,479,000 200 0.09 0.00 3,064 2015-09-29
199 1020 Cybernaut International Holdings Company Limited:O 32,940,000 8,000 1.61 0.00 2,200 2015-09-29
200 8151 Luxey International (Holdings) Limited:Wrnt 5,020,000 80,000 0.51 0.01 1,520 2015-09-29
201 0479 CIL HOLDINGS LIMITED:O 4,540,430 20,000 0.16 0.00 1,220 2015-09-29
202 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 177,000 -3,000 0.02 -0.00 -3,150 2015-09-29
203 0164 China Baoli Technologies Holdings Limited:O 47,150,000 -25,000 0.62 -0.00 -6,100 2015-09-29
204 0439 KuangChi Science Limited:O 8,646,000 -4,000 0.15 -0.00 -6,200 2015-09-29
205 1808 Enterprise Development Holdings Limited (KY):O 14,264,000 -50,000 0.49 -0.00 -6,250 2015-09-29
206 1150 MILAN STATION HOLDINGS LIMITED:O 878,000 -10,000 0.13 -0.00 -6,400 2015-09-29
207 1086 Goodbaby International Holdings Limited:O 586,000 -2,000 0.05 -0.00 -6,880 2015-09-29
208 1798 China Datang Corporation Renewable Power Co., Limited:H 6,874,000 -9,000 0.27 -0.00 -9,000 2015-09-29
209 0261 GBA Holdings Limited:O 385,549,400 -480,000 0.52 -0.00 -9,120 2015-09-29
210 0509 Century Sunshine Group Holdings Limited:O 3,162,375 -15,000 0.07 -0.00 -9,150 2015-09-29
211 0623 SinoMedia Holding Limited:O 1,067,000 -4,000 0.19 -0.00 -10,000 2015-09-29
212 0789 Artini Holdings Limited:O 1,411,000 -80,000 0.05 -0.00 -10,160 2015-09-29
213 3368 Parkson Retail Group Limited:O 979,000 -10,000 0.04 -0.00 -10,400 2015-09-29
214 3800 GCL Technology Holdings Limited (KY):O 25,693,000 -8,000 0.17 -0.00 -11,600 2015-09-29
215 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 202,000 -2,000 0.05 -0.00 -11,800 2015-09-29
216 1530 3SBio Inc.:O 433,000 -1,500 0.02 -0.00 -11,850 2015-09-29
217 2223 Casablanca Group Limited (KY):O 18,000 -4,000 0.01 -0.00 -12,640 2015-09-29
218 1171 Yankuang Energy Group Company Limited:H 11,402,445 -4,000 0.58 -0.00 -13,560 2015-09-29
219 8083 Youzan Technology Limited:O 25,808,000 -28,000 0.45 -0.00 -13,720 2015-09-29
220 0297 Sinofert Holdings Limited:O 2,924,000 -14,000 0.04 -0.00 -16,240 2015-09-29
221 0404 Hsin Chong Group Holdings Limited:O 1,533,800 -18,000 0.03 -0.00 -16,740 2015-09-29
222 0974 China Shun Ke Long Holdings Limited:O 23,000 -5,000 0.01 -0.00 -19,000 2015-09-29
223 1829 China Machinery Engineering Corporation:H 377,000 -3,000 0.04 -0.00 -19,020 2015-09-29
224 2020 ANTA Sports Products Limited:O 318,000 -1,000 0.01 -0.00 -19,380 2015-09-29
225 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,094,800 -20,000 0.26 -0.00 -19,600 2015-09-29
226 8178 China Information Technology Development Limited:O 15,715,200 -120,000 0.49 -0.00 -19,920 2015-09-29
227 1280 China Qidian Guofeng Holdings Limited:O 4,084,000 -34,000 0.28 -0.00 -21,760 2015-09-29
228 0728 CHINA TELECOM CORPORATION LIMITED:H 5,771,529 -6,000 0.04 -0.00 -21,900 2015-09-29
229 0235 CSC Holdings Limited (HK):O 64,583,199 -100,000 0.38 -0.00 -22,000 2015-09-29
230 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,505,768 -6,000 0.05 -0.00 -23,100 2015-09-29
231 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 100,000 -50,000 0.00 -0.00 -24,750 2015-09-29
232 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 248,000 -2,000 0.02 -0.00 -27,160 2015-09-29
233 1680 Macau Legend Development Limited:O 1,540,944,699 -25,000 23.91 -0.00 -28,500 2015-09-29
234 1991 Ta Yang Group Holdings Limited:O 558,000 -50,000 0.07 -0.01 -28,500 2015-09-29
235 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 676,000 -4,000 0.04 -0.00 -28,600 2015-09-29
236 1039 Changyou International Group Limited:O 2,514,000 -23,000 0.16 -0.00 -28,750 2015-09-29
237 0848 Maoye International Holdings Limited:O 2,302,000 -30,000 0.04 -0.00 -29,400 2015-09-29
238 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 406,500 -4,000 0.07 -0.00 -29,880 2015-09-29
239 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,092,050 -26,000 0.01 -0.00 -29,900 2015-09-29
240 1898 China Coal Energy Company Limited:H 15,979,808 -10,000 0.39 -0.00 -30,000 2015-09-29
241 0665 Haitong International Securities Group Limited:O 6,071,088 -8,000 0.12 -0.00 -30,400 2015-09-29
242 0347 Angang Steel Company Limited:H 9,937,034 -10,000 0.92 -0.00 -30,700 2015-09-29
243 0697 Shoucheng Holdings Limited:O 7,828,000 -100,000 0.09 -0.00 -31,000 2015-09-29
244 0606 China Agri-Industries Holdings Limited:O 5,545,118 -12,000 0.11 -0.00 -31,440 2015-09-29
245 1963 Bank of Chongqing Co., Ltd.:H 855,500 -6,000 0.07 -0.00 -31,740 2015-09-29
246 2880 Liaoning Port Co., Ltd.:H 2,196,000 -14,000 0.21 -0.00 -32,900 2015-09-29
247 8158 China Regenerative Medicine International Limited:O 239,615,000 -80,000 1.36 -0.00 -33,600 2015-09-29
248 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,736,000 -4,000 0.04 -0.00 -33,840 2015-09-29
249 0827 Ko Yo Chemical (Group) Limited:O 11,516,000 -80,000 0.29 -0.00 -40,800 2015-09-29
250 0857 PETROCHINA COMPANY LIMITED:H 32,319,039 -8,000 0.15 -0.00 -41,520 2015-09-29
251 0267 CITIC Limited (HK):O 6,864,631 -3,000 0.02 -0.00 -42,000 2015-09-29
252 0853 MicroPort Scientific Corporation:O 626,000 -14,000 0.04 -0.00 -42,560 2015-09-29
253 6863 China Huishan Dairy Holdings Company Limited:O 60,658,000 -15,000 0.45 -0.00 -42,750 * 2015-09-29
254 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,762,770 -2,000 0.02 -0.00 -45,500 2015-09-29
255 0400 Ingdan, Inc.:O 1,850,000 -6,000 0.14 -0.00 -46,140 2015-09-29
256 0083 SINO LAND COMPANY LIMITED:O 896,319 -4,000 0.01 -0.00 -46,160 2015-09-29
257 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 150,500 -1,000 0.01 -0.00 -46,400 2015-09-29
258 0753 Air China Limited:H 1,676,000 -10,000 0.04 -0.00 -60,000 2015-09-29
259 1033 Sinopec Oilfield Service Corporation:H 2,133,000 -26,000 0.10 -0.00 -61,100 2015-09-29
260 0707 Asia Television Holdings Limited:O 18,634,000 -160,000 0.92 -0.01 -62,400 2015-09-29
261 6881 China Galaxy Securities Co., Ltd.:H 9,113,000 -12,000 0.25 -0.00 -63,840 2015-09-29
262 0231 Ping An Securities Group (Holdings) Limited:O 10,790,225 -360,000 0.06 -0.00 -64,080 2015-09-29
263 0270 GUANGDONG INVESTMENT LIMITED:O 460,000 -6,000 0.01 -0.00 -65,160 2015-09-29
264 0729 FDG Electric Vehicles Limited:O 26,795,064 -130,000 0.15 -0.00 -67,600 2015-09-29
265 0506 China Foods Limited:O 742,000 -18,000 0.03 -0.00 -68,220 2015-09-29
266 0326 CHINA STAR ENTERTAINMENT LIMITED:O 71,567,876 -2,300,000 0.38 -0.01 -71,300 2015-09-29
267 0926 Besunyen Holdings Company Limited:O 898,000 -75,000 0.06 -0.00 -75,000 2015-09-29
268 0177 Jiangsu Expressway Company Limited:H 188,000 -8,000 0.02 -0.00 -76,160 2015-09-29
269 1003 Huanxi Media Group Limited:O 208,740 -20,000 0.01 -0.00 -76,600 2015-09-29
270 2312 China Financial Leasing Group Limited:O 437,500 -100,000 0.08 -0.02 -92,000 2015-09-29
271 8088 8088 Investment Holdings Limited:O 28,947,320 -496,000 0.39 -0.01 -96,720 2015-09-29
272 2010 Real Nutriceutical Group Limited:O 3,325,000 -77,000 0.21 -0.00 -100,870 2015-09-29
273 1336 New China Life Insurance Company Ltd.:H 1,173,250 -3,300 0.11 -0.00 -107,580 2015-09-29
274 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,412,800 -6,000 0.24 -0.00 -108,840 2015-09-29
275 0009 KEYNE LTD:O 34,890,220 -150,000 2.32 -0.01 -109,500 2015-09-29
276 0119 Poly Property Group Co., Limited:O 8,966,000 -60,000 0.24 -0.00 -121,800 2015-09-29
277 0508 DINGYI GROUP INVESTMENT LIMITED:O 17,915,000 -200,000 0.39 -0.00 -128,000 2015-09-29
278 1499 OKG Technology Holdings Limited:O 640,000 -290,000 0.03 -0.01 -130,500 2015-09-29
279 0698 TONGDA GROUP HOLDINGS LIMITED:O 21,090,000 -100,000 0.37 -0.00 -133,000 2015-09-29
280 0622 Oshidori International Holdings Limited:O 21,045,470 -369,000 0.29 -0.01 -138,375 2015-09-29
281 8078 China Creative Digital Entertainment Limited:O 213,228 -81,860 0.02 -0.01 -158,808 2015-09-29
282 3608 Yongsheng Advanced Materials Company Limited:O 495,000 -100,000 0.12 -0.03 -159,000 2015-09-29
283 1102 Enviro Energy International Holdings Limited:O 16,885,000 -690,000 0.28 -0.01 -160,080 2015-09-29
284 2202 China Vanke Company Limited:H 371,300 -10,000 0.03 -0.00 -160,600 2015-09-29
285 0209 Winshine Science Company Limited:O 2,904,000 -160,000 0.12 -0.01 -164,800 2015-09-29
286 8117 China Primary Energy Holdings Limited:O 2,922,100 -170,000 0.31 -0.02 -164,900 2015-09-29
287 0101 HANG LUNG PROPERTIES LIMITED:O 349,898 -10,000 0.01 -0.00 -171,400 2015-09-29
288 2899 ZIJIN MINING GROUP CO., LTD.:H 32,701,835 -90,000 0.57 -0.00 -173,700 2015-09-29
289 1776 GF Securities Co., Ltd.:H 3,959,200 -12,600 0.23 -0.00 -174,636 2015-09-29
290 8220 Bingo Group Holdings Limited:O 9,810,000 -760,000 0.29 -0.02 -174,800 2015-09-29
291 0444 Sincere Watch (Hong Kong) Limited:O 100,000 -200,000 0.00 -0.00 -184,000 2015-09-29
292 2128 China Lesso Group Holdings Limited:O 394,000 -31,000 0.01 -0.00 -187,240 2015-09-29
293 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,564,000 -10,000 0.71 -0.00 -196,200 2015-09-29
294 0189 DONGYUE GROUP LIMITED:O 8,120,253 -100,000 0.38 -0.00 -199,000 2015-09-29
295 1816 CGN Power Co., Ltd.:H 30,620,000 -63,000 0.27 -0.00 -200,340 2015-09-29
296 0489 DongFeng Motor Group Company Limited (CN):H 1,180,000 -24,000 0.04 -0.00 -201,120 2015-09-29
297 0800 A8 New Media Group Limited:O 5,664,000 -372,000 0.31 -0.02 -219,480 2015-09-29
298 1177 SINO BIOPHARMACEUTICAL LIMITED:O 640,001 -24,000 0.01 -0.00 -231,840 2015-09-29
299 3888 Kingsoft Corporation Limited:O 2,749,056 -16,000 0.21 -0.00 -248,000 2015-09-29
300 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,343,250 -24,000 0.19 -0.00 -253,440 2015-09-29
301 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 47,500 -340,000 0.00 -0.02 -255,000 2015-09-29
302 0002 CLP HOLDINGS LIMITED:O 5,027,106 -4,000 0.20 -0.00 -260,600 2015-09-29
303 1099 SINOPHARM GROUP CO. LTD.:H 393,200 -10,000 0.03 -0.00 -271,000 2015-09-29
304 1333 China Zhongwang Holdings Limited:O 3,064,000 -100,000 0.06 -0.00 -284,000 2015-09-29
305 0604 SHENZHEN INVESTMENT LIMITED:O 9,643,642 -106,000 0.13 -0.00 -287,260 2015-09-29
306 1928 Sands China Ltd.:O 2,880,400 -12,800 0.04 -0.00 -310,400 2015-09-29
307 2638 HK Electric Investments Limited:O 36,584,805 -59,000 0.41 -0.00 -328,630 2015-09-29
308 0442 Domaine Power Holdings Limited:O 44,000 -47,000 0.06 -0.06 -421,590 2015-09-29
309 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 290,980 -36,000 0.19 -0.02 -426,240 2015-09-29
310 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 202,000 -20,000 0.01 -0.00 -529,000 2015-09-29
311 1211 BYD COMPANY LIMITED:H 2,795,322 -15,500 0.31 -0.00 -592,875 2015-09-29
312 0751 Skyworth Group Limited:O 708,318 -120,000 0.02 -0.00 -626,400 2015-09-29
313 2369 Coolpad Group Limited:O 8,280,000 -500,000 0.19 -0.01 -720,000 2015-09-29
314 0941 China Mobile Limited (HK):O 2,657,080 -8,000 0.01 -0.00 -736,400 2015-09-29
315 1038 CK Infrastructure Holdings Limited:O 750,000 -11,000 0.03 -0.00 -749,100 2015-09-29
316 1108 Triumph New Energy Company Limited:H 508,000 -148,000 0.20 -0.06 -781,440 2015-09-29
317 0700 TENCENT HOLDINGS LIMITED:O 4,076,900 -7,400 0.04 -0.00 -942,020 2015-09-29
318 1766 CRRC Corporation Limited:H 22,297,100 -123,000 0.51 -0.00 -1,148,820 2015-09-29
319 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 62,500 -50,000 0.00 -0.00 -1,440,000 2015-09-29
320 0612 Carmen Century Investment Limited (KY):O 31,060,000 -2,984,000 2.81 -0.27 -1,641,200 2015-09-29
321 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,435,132 -57,000 0.37 -0.00 -10,128,900 2015-09-29

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