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

CCASS holding changes from 2015-02-09 to 2015-02-10

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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 0002 CLP HOLDINGS LIMITED:O 3,560,164 100,000 0.14 0.00 6,740,000 2015-02-10
2 1398 Industrial and Commercial Bank of China Limited:H 73,898,991 1,017,000 0.09 0.00 5,654,520 2015-02-10
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,015,667 764,000 0.11 0.00 4,690,960 2015-02-10
4 0001 CK Hutchison Holdings Limited:O 1,086,612 27,000 0.05 0.00 4,023,000 2015-02-10
5 0931 China HK Power Smart Energy Group Limited:O 27,715,000 2,540,000 0.25 0.02 3,276,600 2015-02-10
6 0370 Hong Kong Robotics Group Holding Limited:O 33,831,300 16,400,000 0.77 0.37 2,984,800 2015-02-10
7 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,340,000 2,090,000 0.23 0.04 2,152,700 2015-02-10
8 3993 CMOC Group Limited (CN):H 6,839,300 406,000 0.52 0.03 1,908,200 2015-02-10
9 1299 AIA Group Limited:O 1,604,292 43,000 0.01 0.00 1,900,600 2015-02-10
10 0566 Hanergy Thin Film Power Group Limited:O 149,294,000 410,000 0.36 0.00 1,812,200 2015-02-10
11 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,944,000 356,000 0.09 0.00 1,584,200 2015-02-10
12 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 9,993,311 900,000 0.61 0.05 1,233,000 2015-02-10
13 1199 COSCO SHIPPING Ports Limited:O 1,161,270 100,000 0.04 0.00 1,108,000 2015-02-10
14 0883 CNOOC LIMITED:O 18,188,320 95,616 0.04 0.00 1,046,039 2015-02-10
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,098,000 110,000 0.03 0.00 1,021,900 2015-02-10
16 3328 Bank of Communications Co., Ltd.:H 14,293,304 144,000 0.04 0.00 918,720 2015-02-10
17 1171 Yankuang Energy Group Company Limited:H 9,954,445 148,000 0.51 0.01 911,680 2015-02-10
18 0402 Peace Map Holding Limited:O 63,709,200 3,460,000 0.95 0.05 858,080 2015-02-10
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,308,070 34,000 0.02 0.00 787,100 2015-02-10
20 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,344,000 352,000 0.24 0.03 753,280 2015-02-10
21 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 505,000 19,500 0.09 0.00 749,775 2015-02-10
22 1038 CK Infrastructure Holdings Limited:O 503,000 11,000 0.02 0.00 712,250 2015-02-10
23 1211 BYD COMPANY LIMITED:H 2,547,892 27,000 0.28 0.00 697,950 2015-02-10
24 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,624,136 190,000 0.08 0.01 684,000 2015-02-10
25 1928 Sands China Ltd.:O 1,401,600 15,200 0.02 0.00 573,040 2015-02-10
26 0816 Huadian Fuxin Energy Corporation Limited:H 1,474,000 160,000 0.06 0.01 550,400 2015-02-10
27 0914 Anhui Conch Cement Company Limited:H 1,156,390 19,500 0.09 0.00 506,025 2015-02-10
28 1247 Miko International Holdings Limited:O 968,000 394,000 0.12 0.05 492,500 2015-02-10
29 0604 SHENZHEN INVESTMENT LIMITED:O 9,062,762 200,000 0.14 0.00 452,000 2015-02-10
30 0945 MANULIFE FINANCIAL CORPORATION:O 182,963 3,300 0.01 0.00 445,830 2015-02-10
31 2883 China Oilfield Services Limited:H 2,518,000 34,000 0.14 0.00 424,320 2015-02-10
32 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,793,762 1,082,000 0.15 0.03 416,570 2015-02-10
33 0489 DongFeng Motor Group Company Limited (CN):H 2,158,000 36,000 0.08 0.00 414,720 2015-02-10
34 2700 Green International Holdings Limited:O 4,404,000 1,400,000 0.23 0.07 413,000 2015-02-10
35 0267 CITIC Limited (HK):O 6,240,303 31,000 0.03 0.00 407,340 2015-02-10
36 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 738,000 72,000 0.15 0.01 399,600 2015-02-10
37 0827 Ko Yo Chemical (Group) Limited:O 3,816,000 216,000 0.10 0.01 378,000 2015-02-10
38 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,213,354 94,000 0.08 0.00 376,000 2015-02-10
39 2030 Cabbeen Fashion Limited:O 1,649,000 116,000 0.23 0.02 375,840 2015-02-10
40 3800 GCL Technology Holdings Limited (KY):O 23,201,000 220,000 0.15 0.00 371,800 2015-02-10
41 3333 China Evergrande Group:O 14,770,700 112,000 0.10 0.00 361,760 2015-02-10
42 2014 Ozner Water International Holding Limited:O 349,000 110,000 0.02 0.01 359,700 2015-02-10
43 1259 Prosperous Future Holdings Limited (KY):O 7,072,000 294,000 0.70 0.03 349,860 2015-02-10
44 3900 Greentown China Holdings Limited:O 1,215,000 52,000 0.06 0.00 345,800 2015-02-10
45 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,773,143 179,500 0.34 0.01 332,075 2015-02-10
46 1680 Macau Legend Development Limited:O 996,874,529 100,000 15.46 0.00 306,000 2015-02-10
47 2007 Country Garden Holdings Company Limited:O 7,292,498 99,951 0.04 0.00 302,852 2015-02-10
48 1088 China Shenhua Energy Company Limited:H 1,741,910 14,500 0.05 0.00 300,150 2015-02-10
49 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,306,219 3,500 0.06 0.00 287,875 2015-02-10
50 2202 China Vanke Company Limited:H 226,500 17,000 0.02 0.00 287,300 2015-02-10
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,138,365 1,600 0.27 0.00 282,400 2015-02-10
52 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,097,666 16,000 0.03 0.00 273,920 2015-02-10
53 1438 NIRVANA ASIA LTD:O 379,000 110,000 0.01 0.00 256,300 2015-02-10
54 0371 Beijing Enterprises Water Group Limited:O 1,133,500 52,000 0.01 0.00 231,400 2015-02-10
55 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,624,358 7,000 0.18 0.00 217,350 2015-02-10
56 0813 Shimao Group Holdings Limited:O 672,000 13,000 0.02 0.00 209,300 2015-02-10
57 0941 China Mobile Limited (HK):O 2,362,850 2,000 0.01 0.00 207,400 2015-02-10
58 0859 Zhongchang International Holdings Group Limited:O 2,768,100 162,000 0.29 0.02 202,500 2015-02-10
59 87001 Hui Xian Real Estate Investment Trust:Unit 4,472,883 58,000 0.08 0.00 201,840 2015-02-10
60 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,280,000 100,000 0.35 0.01 194,000 2015-02-10
61 0434 Boyaa Interactive International Limited:O 1,209,000 36,000 0.16 0.00 192,240 2015-02-10
62 1159 Smart Digital Technology Group Limited:O 69,000 15,000 0.01 0.00 192,000 2015-02-10
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,486,000 24,000 0.11 0.00 188,880 2015-02-10
64 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,639,900 90,000 0.19 0.00 188,100 2015-02-10
65 1313 China Resources Building Materials Technology Holdings Limited:O 2,519,307 40,000 0.04 0.00 184,800 2015-02-10
66 1055 China Southern Airlines Company Limited:H 2,899,000 50,000 0.10 0.00 181,500 2015-02-10
67 0947 MOBI Development Co., Ltd.:O 1,172,200 110,000 0.14 0.01 178,200 2015-02-10
68 6882 EGL Holdings Company Limited:O 308,000 98,000 0.06 0.02 175,420 2015-02-10
69 0397 Minerva Group Holding Limited:O 14,165,127 1,000,000 0.32 0.02 166,000 2015-02-10
70 0916 China Longyuan Power Group Corporation Limited:H 761,000 20,000 0.02 0.00 164,000 2015-02-10
71 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 546,000 8,000 0.01 0.00 159,360 2015-02-10
72 0189 DONGYUE GROUP LIMITED:O 8,627,253 59,000 0.41 0.00 158,120 2015-02-10
73 1262 Labixiaoxin Snacks Group Limited:O 2,328,000 200,000 0.21 0.02 158,000 2015-02-10
74 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,342,000 64,000 0.25 0.00 151,040 2015-02-10
75 2186 Luye Pharma Group Ltd.:O 438,500 16,000 0.01 0.00 139,520 2015-02-10
76 0998 China CITIC Bank Corporation Limited:H 13,412,264 24,000 0.09 0.00 136,080 2015-02-10
77 0111 Cinda International Holdings Limited:O 1,486,000 100,000 0.23 0.02 136,000 2015-02-10
78 3383 Agile Group Holdings Limited (KY):O 2,180,792 30,000 0.06 0.00 135,900 2015-02-10
79 2727 Shanghai Electric Group Company Limited:H 6,754,000 30,000 0.23 0.00 130,800 2015-02-10
80 1089 Leyou Technologies Holdings Limited:O 3,915,000 120,000 0.20 0.01 129,600 2015-02-10
81 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,772,480 7,000 0.08 0.00 122,220 2015-02-10
82 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 64,000 28,000 0.01 0.00 121,800 2015-02-10
83 0582 Shin Hwa World Limited:O 16,330,000 475,000 0.09 0.00 121,125 2015-02-10
84 1109 CHINA RESOURCES LAND LIMITED:O 1,606,000 6,000 0.02 0.00 120,000 2015-02-10
85 6863 China Huishan Dairy Holdings Company Limited:O 31,035,000 84,000 0.22 0.00 114,240 2015-02-10
86 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 787,320 10,000 0.02 0.00 112,800 2015-02-10
87 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,098,000 18,000 0.06 0.00 112,680 2015-02-10
88 1766 CRRC Corporation Limited:H 6,616,000 12,000 0.33 0.00 107,160 2015-02-10
89 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 96,500 11,000 0.02 0.00 106,920 2015-02-10
90 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,884,000 4,000 0.86 0.00 106,800 2015-02-10
91 1339 People's Insurance Company (Group) of China Limited (The):H 20,861,000 28,000 0.24 0.00 103,880 2015-02-10
92 0880 SJM Holdings Limited:O 2,396,000 9,000 0.04 0.00 102,240 2015-02-10
93 0686 Beijing Energy International Holding Co., Ltd.:O 7,190,000 100,000 0.15 -0.01 100,000 2015-02-10
94 0670 China Eastern Airlines Corporation Limited:H 868,000 28,000 0.02 0.00 99,680 2015-02-10
95 0196 Honghua Group Limited:O 3,895,000 100,000 0.12 0.00 99,000 2015-02-10
96 1380 China Kingstone Mining Holdings Limited:O 5,053,000 412,000 0.21 0.02 98,880 2015-02-10
97 0726 DIT Group Limited:O 999,000 280,000 0.03 0.01 98,000 * 2015-02-10
98 0119 Poly Property Group Co., Limited:O 5,204,000 28,000 0.14 0.00 97,160 2015-02-10
99 2357 AviChina Industry & Technology Company Limited:H 2,704,000 20,000 0.11 0.00 92,000 2015-02-10
100 0109 Good Resources Holdings Limited:O 630,136 60,000 0.04 0.00 90,000 2015-02-10
101 3323 China National Building Material Company Limited:H 9,332,000 12,000 0.32 0.00 88,680 2015-02-10
102 0156 LIPPO CHINA RESOURCES LIMITED:O 4,584,000 330,000 0.05 0.00 87,450 2015-02-10
103 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,022,000 18,000 0.30 0.01 86,760 2015-02-10
104 1811 CGN New Energy Holdings Co., Ltd.:O 3,224,000 42,000 0.08 0.00 86,520 2015-02-10
105 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 769,000 10,000 0.01 0.00 86,500 2015-02-10
106 0272 SHUI ON LAND LIMITED:O 5,239,412 50,000 0.07 0.00 86,500 2015-02-10
107 2688 ENN Energy Holdings Limited:O 42,000 2,000 0.00 0.00 85,500 2015-02-10
108 1661 China Frontier Technology Group:O 3,337,000 20,000 0.21 0.00 85,400 2015-02-10
109 0100 CLEAR MEDIA LIMITED (BM):O 12,000 10,000 0.00 0.00 82,600 2015-02-10
110 6818 China Everbright Bank Company Limited:H 639,000 20,000 0.01 0.00 82,400 2015-02-10
111 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 27,097,000 22,000 0.23 0.00 80,080 2015-02-10
112 2662 MH Development Limited:O 562,000 140,000 0.06 0.01 79,800 2015-02-10
113 0751 Skyworth Group Limited:O 1,407,487 16,000 0.05 0.00 79,040 2015-02-10
114 1188 Hybrid Kinetic Group Limited:O 2,148,000 350,000 0.01 0.00 78,750 2015-02-10
115 8266 Zhuoxin International Holdings Limited:O 13,976,000 592,000 0.52 0.02 77,552 2015-02-10
116 0327 PAX Global Technology Limited:O 1,199,000 13,000 0.11 0.00 77,480 2015-02-10
117 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 140,000 3,000 0.01 0.00 77,100 2015-02-10
118 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 565,500 3,000 0.14 0.00 76,800 2015-02-10
119 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,556,702 6,000 0.01 0.00 75,840 2015-02-10
120 0810 China Castson 81 Finance Company Limited (BM):O 10,572,500 1,560,000 0.40 0.06 74,880 2015-02-10
121 1222 WANG ON GROUP LIMITED:O 10,848,241 300,000 0.17 0.00 73,500 2015-02-10
122 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,647,633 20,000 0.41 0.00 73,400 2015-02-10
123 0818 Hi Sun Technology (China) Limited:O 990,000 33,000 0.04 0.00 72,600 2015-02-10
124 3883 China Aoyuan Group Limited:O 6,391,474 58,000 0.23 0.00 71,340 2015-02-10
125 3393 Wasion Holdings Limited:O 180,000 10,000 0.02 0.00 71,200 2015-02-10
126 0064 GET NICE HOLDINGS LIMITED:O 49,594,000 200,000 1.11 0.00 71,000 2015-02-10
127 2777 Guangzhou R&F Properties Co., Ltd.:H 1,966,400 8,000 0.19 0.00 70,320 2015-02-10
128 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 524,086 3,000 0.05 0.00 68,400 2015-02-10
129 0451 GCL New Energy Holdings Limited:O 11,688,000 86,000 0.08 0.00 66,220 2015-02-10
130 2009 BBMG Corporation:H 1,139,500 10,000 0.10 0.00 65,300 2015-02-10
131 1515 China Resources Medical Holdings Company Limited:O 1,263,500 5,000 0.15 0.00 63,800 2015-02-10
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,898,250 6,000 0.06 0.00 62,160 2015-02-10
133 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,120,000 10,000 0.02 0.00 60,900 2015-02-10
134 3337 Anton Oilfield Services Group:O 4,926,000 38,000 0.22 0.00 60,420 2015-02-10
135 1613 Synertone Communication Corporation:O 14,280,000 96,000 0.22 0.00 54,720 2015-02-10
136 0500 Frontier Services Group Limited:O 194,835 50,000 0.02 0.00 53,500 2015-02-10
137 1196 Realord Group Holdings Limited:O 1,590,000 20,000 0.20 0.00 52,800 2015-02-10
138 0309 Xinhua News Media Holdings Limited:O 4,510,000 190,000 0.33 0.01 52,250 2015-02-10
139 1555 MIE Holdings Corporation:O 1,378,000 60,000 0.05 0.00 52,200 2015-02-10
140 1101 China Huarong Energy Company Limited:O 18,421,500 65,000 0.19 0.00 47,450 2015-02-10
141 3886 Town Health International Medical Group Limited:O 858,700 20,000 0.02 0.00 46,400 2015-02-10
142 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,445,000 10,000 0.18 0.00 46,300 2015-02-10
143 0636 KLN Logistics Group Limited (BM):O 424,798 4,000 0.03 0.00 46,080 2015-02-10
144 2866 COSCO SHIPPING Development Co., Ltd.:H 7,032,750 20,000 0.19 0.00 45,200 2015-02-10
145 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 188,000 5,000 0.02 0.00 45,000 2015-02-10
146 1094 Cherish Sunshine International Limited:O 63,226,000 308,000 0.52 0.00 44,660 2015-02-10
147 0619 South China Financial Holdings Limited:O 9,752,500 500,000 0.19 0.01 44,500 2015-02-10
148 3322 Win Hanverky Holdings Limited:O 258,000 48,000 0.02 0.00 43,200 2015-02-10
149 0978 China Merchants Land Limited:O 4,852,500 40,000 0.10 0.00 42,800 2015-02-10
150 1395 ELL Environmental Holdings Limited:O 3,405,000 45,000 0.43 0.01 42,300 2015-02-10
151 1898 China Coal Energy Company Limited:H 9,337,733 10,000 0.23 0.00 40,500 2015-02-10
152 1362 SiS Mobile Holdings Limited:O 172,000 36,000 0.06 0.01 40,320 2015-02-10
153 1207 SRE Group Limited:O 4,334,857 200,000 0.08 0.00 40,000 2015-02-10
154 0637 Lee Kee Holdings Limited:O 566,000 50,000 0.07 0.01 38,500 2015-02-10
155 8307 Medicskin Holdings Limited:O 340,000 84,000 0.09 0.02 38,220 2015-02-10
156 0543 Pacific Online Limited:O 764,665 15,000 0.07 0.00 38,100 2015-02-10
157 1149 Anxin-China Holdings Limited:O 10,496,000 72,000 0.34 0.00 36,720 2015-02-10
158 2899 ZIJIN MINING GROUP CO., LTD.:H 61,026,801 16,000 1.04 0.00 36,640 2015-02-10
159 2038 FIH Mobile Limited:O 2,416,630 10,000 0.03 0.00 35,100 2015-02-10
160 0151 Want Want China Holdings Limited:O 1,412,000 4,000 0.01 0.00 34,920 2015-02-10
161 8086 Sino Vision Worldwide Holdings Limited:O 24,427,617 264,000 0.44 0.00 34,056 2015-02-10
162 0491 Emperor Culture Group Limited:O 6,732,128 60,000 0.36 0.00 33,600 2015-02-10
163 1099 SINOPHARM GROUP CO. LTD.:H 255,600 1,200 0.02 0.00 32,820 2015-02-10
164 0382 Welling Holding Limited:O 1,416,800 24,000 0.05 0.00 32,640 2015-02-10
165 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 546,900 2,000 0.07 0.00 31,720 2015-02-10
166 0680 Nan Hai Corporation Limited:O 28,216,175 800,000 0.04 0.00 31,200 2015-02-10
167 1431 YuanShengTai Dairy Farm Limited:O 5,650,000 36,000 0.14 0.00 30,960 2015-02-10
168 1251 SPT Energy Group Inc.:O 1,500,000 20,000 0.10 0.00 30,400 2015-02-10
169 1045 APT SATELLITE HOLDINGS LIMITED:O 887,000 3,000 0.14 0.00 29,400 2015-02-10
170 2369 Coolpad Group Limited:O 11,388,000 20,000 0.27 0.00 29,400 2015-02-10
171 0660 Wai Chun Bio-Technology Limited:O 690,000 210,000 0.00 0.00 29,190 2015-02-10
172 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 791,000 20,000 0.10 0.00 28,800 2015-02-10
173 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 632,000 6,000 0.02 0.00 28,560 2015-02-10
174 1421 Prosperity Group International Limited (KY):O 450,000 20,000 0.07 0.00 27,400 2015-02-10
175 0735 China Power Clean Energy Development Company Limited:O 7,940,000 60,000 0.07 0.00 27,300 2015-02-10
176 0160 Hon Kwok Land Investment Company, Limited:O 1,528,710 10,000 0.21 0.00 26,700 2015-02-10
177 2880 Liaoning Port Co., Ltd.:H 1,034,000 10,000 0.10 0.00 25,300 2015-02-10
178 3623 China Success Finance Group Holdings Limited:O 16,000 10,000 0.00 0.00 23,500 2015-02-10
179 0082 Crazy Sports Group Limited:O 15,194,200 40,000 0.46 0.00 23,200 2015-02-10
180 0656 FOSUN INTERNATIONAL LIMITED:O 5,559,500 2,000 0.08 0.00 22,800 2015-02-10
181 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 448,000 2,000 0.08 0.00 22,640 2015-02-10
182 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 58,697,000 30,000 0.16 0.00 21,600 2015-02-10
183 6898 China Aluminum Cans Holdings Limited:O 891,000 14,000 0.22 0.00 21,560 2015-02-10
184 1618 Metallurgical Corporation of China Ltd.:H 5,047,000 10,000 0.18 0.00 21,500 2015-02-10
185 0280 KING FOOK HOLDINGS LIMITED:O 1,878,000 30,000 0.29 0.00 21,300 2015-02-10
186 0241 Alibaba Health Information Technology Limited:O 1,648,000 4,000 0.02 0.00 20,760 2015-02-10
187 0559 DeTai New Energy Group Limited:O 21,140,000 50,000 0.59 0.00 20,250 2015-02-10
188 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,088,000 4,000 0.24 0.00 19,880 2015-02-10
189 0923 Integrated Waste Solutions Group Holdings Limited:O 12,442,000 60,000 0.26 0.00 18,600 2015-02-10
190 1029 IRC LIMITED:O 2,154,000 40,000 0.04 0.00 17,600 2015-02-10
191 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,044,000 80,000 0.08 0.00 17,360 2015-02-10
192 0875 Congyu Intelligent Agricultural Holdings Limited:O 4,852,750 100,000 0.11 0.00 17,100 2015-02-10
193 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,917,500 10,000 0.06 0.00 16,200 2015-02-10
194 0076 Elate Holdings Limited:O 5,370,013 52,000 0.61 0.01 15,600 2015-02-10
195 1097 i-CABLE Communications Limited:O 4,663,340 22,000 0.23 0.00 15,180 2015-02-10
196 0572 Future World Holdings Limited:O 5,700,000 40,000 0.17 0.00 15,000 2015-02-10
197 0471 Silkwave Inc:O 20,782,000 60,000 0.53 0.00 14,760 2015-02-10
198 1046 Universe Entertainment and Culture Group Company Limited:O 7,375,000 200,000 0.30 0.01 13,200 2015-02-10
199 0655 HONGKONG CHINESE LIMITED:O 509,371 10,000 0.03 0.00 13,000 2015-02-10
200 1816 CGN Power Co., Ltd.:H 12,789,000 4,000 0.11 0.00 12,520 2015-02-10
201 0638 KIN YAT HOLDINGS LIMITED:O 54,000 10,000 0.01 0.00 12,000 2015-02-10
202 0070 Rich Goldman Holdings Limited:O 22,405,000 100,000 0.49 0.00 11,800 2015-02-10
203 0901 Goldstone Investment Group Limited:O 9,600,456 20,000 0.64 0.00 11,600 2015-02-10
204 1141 CMBC Capital Holdings Limited:O 9,667,500 100,000 0.23 0.00 11,000 2015-02-10
205 0511 TELEVISION BROADCASTS LIMITED:O 27,900 200 0.01 0.00 9,720 2015-02-10
206 0613 Planetree International Development Limited:O 5,524,000 100,000 0.06 0.00 9,300 2015-02-10
207 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 290,700 200 0.04 0.00 9,020 2015-02-10
208 0988 Silk Road Logistics Holdings Limited:O 822,436 15,000 0.03 0.00 8,850 2015-02-10
209 3838 China Starch Holdings Limited:O 14,959,209 50,000 0.25 0.00 8,150 2015-02-10
210 2266 Dorsett Hospitality International Limited:O 1,120,668 6,000 0.05 0.00 7,500 2015-02-10
211 8100 Famous Tech International Holdings Limited:O 5,606,060 60,000 0.29 0.00 7,320 2015-02-10
212 2623 Add New Energy Investment Holdings Group Limited:O 230,000 20,000 0.01 0.00 6,800 2015-02-10
213 1194 Bay Area Gold Group Limited:O 4,572,000 10,000 0.10 0.00 6,200 2015-02-10
214 0485 China Sinostar Group Company Limited:O 1,790,560 30,000 0.07 -0.01 5,760 2015-02-10
215 1958 BAIC Motor Corporation Limited:H 53,000 500 0.00 0.00 4,130 2015-02-10
216 0648 SoftMedx Healthcare Limited:O 2,992,700 20,000 0.27 0.00 3,800 2015-02-10
217 0337 Greenland Hong Kong Holdings Limited:O 553,750 1,000 0.05 0.00 3,510 2015-02-10
218 1137 Hong Kong Technology Venture Company Limited:O 1,311,596 1,000 0.16 0.00 3,180 2015-02-10
219 1358 PW Medtech Group Limited:O 613,000 1,000 0.04 0.00 3,060 2015-02-10
220 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,534,000 2,000 0.23 0.00 2,380 2015-02-10
221 0221 Easy One Financial Group Limited:O 8,652,997 -8,000 0.78 -0.00 -1,312 2015-02-10
222 0343 CULTURECOM HOLDINGS LIMITED:O 29,367,400 -5,000 2.50 -0.00 -4,650 2015-02-10
223 0364 Blockchain Group Company Limited:O 22,451,000 -80,000 0.14 -0.00 -5,280 2015-02-10
224 8255 China Binary New Fintech Group:O 1,056,000 -6,000 0.22 -0.00 -5,700 2015-02-10
225 0362 China Zenith Chemical Group Limited:O 3,706,750 -20,000 0.16 -0.00 -7,100 2015-02-10
226 8037 China Biotech Services Holdings Limited:O 5,105,500 -60,000 0.40 -0.00 -7,200 2015-02-10
227 0768 UBA INVESTMENTS LIMITED:O 1,542,000 -36,000 0.15 -0.00 -8,424 2015-02-10
228 0288 WH Group Limited (KY):O 3,318,500 -2,000 0.02 -0.00 -8,820 2015-02-10
229 0166 New Times Corporation Limited (BM):O 6,675,357 -48,000 0.32 -0.00 -9,984 2015-02-10
230 2212 Future Bright Mining Holdings Limited:O 188,000 -8,000 0.05 -0.00 -10,400 2015-02-10
231 0493 GOME Retail Holdings Limited:O 40,550,473 -10,000 0.24 -0.00 -10,400 2015-02-10
232 1041 Lamtex Holdings Limited:O 22,269,350 -30,000 0.77 -0.00 -11,100 2015-02-10
233 0143 Guoan International Limited:O 1,150,000 -200,000 0.02 -0.00 -12,000 2015-02-10
234 0358 Jiangxi Copper Company Limited:H 4,411,996 -1,000 0.32 -0.00 -12,760 2015-02-10
235 8222 E Lighting Group Holdings Limited:O 1,148,000 -32,000 0.29 -0.01 -14,400 2015-02-10
236 1813 KWG Group Holdings Limited:O 458,039 -3,000 0.02 -0.00 -14,670 2015-02-10
237 8201 PPS International (Holdings) Limited:O 5,480,000 -60,000 0.05 -0.00 -15,000 2015-02-10
238 2128 China Lesso Group Holdings Limited:O 2,086,000 -4,000 0.07 -0.00 -15,200 2015-02-10
239 0617 PALIBURG HOLDINGS LIMITED:O 618,875 -6,000 0.06 -0.00 -15,600 2015-02-10
240 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 147,000 -20,000 0.02 -0.00 -15,800 2015-02-10
241 1685 Boer Power Holdings Limited:O 32,000 -2,000 0.00 -0.00 -17,280 2015-02-10
242 0228 China Energy Development Holdings Limited:O 6,652,000 -130,000 0.07 -0.00 -18,980 2015-02-10
243 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 538,000 -20,000 0.13 -0.00 -20,000 2015-02-10
244 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 885,661 -1,000 0.03 -0.00 -20,350 2015-02-10
245 0476 Ev Dynamics (Holdings) Limited:O 3,561,500 -40,000 0.10 -0.00 -21,200 2015-02-10
246 0757 Solargiga Energy Holdings Limited:O 10,992,139 -78,000 0.34 -0.00 -21,450 2015-02-10
247 0736 China Properties Investment Holdings Limited:O 672,955 -129,000 0.04 -0.01 -23,478 2015-02-10
248 1051 G-Resources Group Limited:O 5,003,648 -102,000 0.02 -0.00 -24,174 2015-02-10
249 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 101,682 -1,000 0.08 -0.00 -26,000 2015-02-10
250 1177 SINO BIOPHARMACEUTICAL LIMITED:O 604,001 -4,000 0.01 -0.00 -28,760 2015-02-10
251 1117 China Modern Dairy Holdings Ltd.:O 5,684,000 -10,000 0.12 -0.00 -29,400 2015-02-10
252 0745 China National Culture Group Limited:O 44,712,000 -252,000 0.56 -0.00 -30,492 2015-02-10
253 0555 REXLot Holdings Limited:O 18,391,017 -50,000 0.18 -0.00 -30,500 2015-02-10
254 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,142,000 -6,000 0.13 -0.00 -30,780 2015-02-10
255 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 546,338 -2,000 0.04 -0.00 -33,200 2015-02-10
256 0708 China Evergrande New Energy Vehicle Group Limited:O 455,000 -15,000 0.05 -0.00 -33,750 2015-02-10
257 0929 IPE GROUP LIMITED:O 1,495,000 -50,000 0.16 -0.01 -34,000 2015-02-10
258 0297 Sinofert Holdings Limited:O 3,576,000 -20,000 0.05 -0.00 -34,000 2015-02-10
259 1112 Health and Happiness (H&H) International Holdings Limited:O 334,500 -1,500 0.06 -0.00 -35,025 2015-02-10
260 1808 Enterprise Development Holdings Limited (KY):O 11,414,000 -250,000 0.54 -0.01 -36,250 2015-02-10
261 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,932,000 -10,000 0.41 -0.00 -38,400 2015-02-10
262 0593 DreamEast Group Limited:O 10,000 -5,000 0.00 -0.00 -38,750 2015-02-10
263 0563 Shanghai Industrial Urban Development Group Limited:O 3,894,000 -30,000 0.08 -0.00 -39,000 2015-02-10
264 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 524,000 -100,000 0.02 -0.00 -39,000 2015-02-10
265 0729 FDG Electric Vehicles Limited:O 34,400,064 -80,000 0.20 -0.00 -39,200 2015-02-10
266 0435 Sunlight Real Estate Investment Trust:Unit 1,991,846 -10,000 0.12 -0.00 -39,700 2015-02-10
267 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,499,000 -14,000 0.05 -0.00 -40,320 2015-02-10
268 1800 China Communications Construction Company Limited:H 8,052,474 -5,000 0.18 -0.00 -40,450 2015-02-10
269 0102 Summit Ascent Holdings Limited:O 1,474,000 -10,000 0.10 -0.00 -43,100 2015-02-10
270 0139 Smart Fish Wealthlink Holdings Limited (BM):O 39,552,088 -630,000 0.66 -0.01 -47,250 2015-02-10
271 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,258,000 -40,000 0.19 -0.00 -48,000 2015-02-10
272 0261 GBA Holdings Limited:O 147,789,400 -3,200,000 0.22 -0.00 -48,000 2015-02-10
273 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,330,000 -24,000 0.31 -0.00 -48,000 2015-02-10
274 0148 Kingboard Holdings Limited:O 396,136 -4,000 0.04 -0.00 -49,600 2015-02-10
275 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,260,000 -150,000 0.35 -0.01 -50,250 2015-02-10
276 0208 POLYTEC ASSET HOLDINGS LIMITED:O 23,420,000 -50,000 0.53 -0.00 -50,500 2015-02-10
277 0128 ENM Holdings Limited (HK):O 2,672,000 -100,000 0.16 -0.01 -51,000 2015-02-10
278 1175 Fresh Express Delivery Holdings Group Co., Limited:O 341,600 -40,000 0.07 -0.01 -52,800 2015-02-10
279 1798 China Datang Corporation Renewable Power Co., Limited:H 2,156,000 -50,000 0.09 -0.00 -53,500 2015-02-10
280 1238 Powerlong Real Estate Holdings Limited:O 17,902,000 -50,000 0.45 -0.00 -54,000 2015-02-10
281 6822 King's Flair International (Holdings) Limited:O 836,000 -60,000 0.12 -0.01 -55,800 2015-02-10
282 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,801,995 -6,000 0.12 -0.00 -55,980 2015-02-10
283 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 164,000 -6,000 0.01 -0.00 -57,120 2015-02-10
284 2689 Nine Dragons Paper (Holdings) Limited:O 1,200,000 -10,000 0.03 -0.00 -57,900 2015-02-10
285 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,648,000 -26,000 0.16 -0.00 -58,760 2015-02-10
286 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 414,000 -10,000 0.17 -0.00 -58,900 2015-02-10
287 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,217,650 -60,000 0.03 -0.00 -60,000 2015-02-10
288 0326 CHINA STAR ENTERTAINMENT LIMITED:O 98,175,951 -500,000 0.62 -0.00 -60,500 2015-02-10
289 3303 Jutal Offshore Oil Services Limited:O 1,154,000 -50,000 0.14 -0.01 -61,500 2015-02-10
290 8005 Yuxing InfoTech Investment Holdings Limited:O 1,424,000 -20,000 0.08 -0.00 -62,800 2015-02-10
291 0008 PCCW LIMITED:O 10,317,132 -12,000 0.14 -0.00 -63,240 2015-02-10
292 0915 Daohe Global Group Limited:O 1,182,000 -50,000 0.17 -0.01 -64,000 2015-02-10
293 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 740,131 -6,000 0.05 -0.00 -68,400 2015-02-10
294 8019 Hao Wen Holdings Limited:O 14,060,000 -300,000 0.33 -0.01 -74,400 2015-02-10
295 0877 OM Technologies (Group) Limited:O 295,000 -50,000 0.04 -0.01 -75,500 2015-02-10
296 0986 Dufu Liquor Group Limited:O 8,877,109 -480,000 0.34 -0.02 -76,320 2015-02-10
297 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 72,000 -4,000 0.00 -0.00 -77,600 2015-02-10
298 3399 Guangdong Yueyun Transportation Company Limited:H 88,000 -13,000 0.06 -0.01 -77,610 2015-02-10
299 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,426,547 -170,000 0.05 -0.00 -79,900 2015-02-10
300 0663 KING STONE ENERGY GROUP LIMITED:O 762,000 -290,000 0.02 -0.01 -84,100 2015-02-10
301 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,327,153 -56,000 0.17 -0.00 -86,240 2015-02-10
302 0210 Daphne International Holdings Limited:O 834,000 -40,000 0.05 -0.00 -87,200 2015-02-10
303 2638 HK Electric Investments Limited:O 8,827,258 -16,000 0.10 -0.00 -87,840 2015-02-10
304 1929 Chow Tai Fook Jewellery Group Limited:O 4,500,800 -9,000 0.05 -0.00 -88,740 2015-02-10
305 0486 UNITED COMPANY RUSAL, IPJSC:O 421,000 -15,000 0.00 -0.00 -89,850 2015-02-10
306 1128 Wynn Macau, Limited:O 1,505,200 -4,000 0.03 -0.00 -94,400 2015-02-10
307 1091 South Manganese Investment Limited:O 1,087,408 -152,000 0.04 -0.01 -101,840 2015-02-10
308 2277 XinKong Investment Stock Corporation Limited:O 905,000 -130,000 0.09 -0.01 -104,000 2015-02-10
309 1083 Towngas Smart Energy Company Limited:O 826,000 -15,000 0.03 -0.00 -106,200 2015-02-10
310 0347 Angang Steel Company Limited:H 2,971,194 -20,000 0.27 -0.00 -111,200 2015-02-10
311 1070 TCL Electronics Holdings Limited:O 532,304 -30,000 0.04 -0.00 -111,600 2015-02-10
312 2268 Youyuan International Holdings Limited:O 31,682,900 -71,000 2.94 -0.01 -113,600 2015-02-10
313 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,747,000 -31,000 0.03 -0.00 -120,900 2015-02-10
314 1004 China Smarter Energy Group Holdings Limited:O 46,000 -100,000 0.00 -0.00 -126,000 2015-02-10
315 0083 SINO LAND COMPANY LIMITED:O 859,437 -10,000 0.01 -0.00 -127,000 2015-02-10
316 0633 China All Access (Holdings) Limited:O 338,000 -50,000 0.02 -0.00 -129,500 2015-02-10
317 1972 SWIRE PROPERTIES LIMITED:O 628,519 -5,200 0.01 -0.00 -132,080 2015-02-10
318 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,700,360 -500,000 0.04 -0.00 -132,500 2015-02-10
319 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,740,453 -35,000 0.11 -0.00 -133,350 2015-02-10
320 1125 LAI FUNG HOLDINGS LIMITED:O 1,898,000 -856,000 0.01 -0.01 -138,672 2015-02-10
321 0123 Yuexiu Property Company Limited:O 26,586,347 -100,000 0.21 -0.00 -153,000 2015-02-10
322 1186 China Railway Construction Corporation Limited:H 3,268,500 -20,000 0.16 -0.00 -170,000 2015-02-10
323 6030 CITIC Securities Company Limited:H 2,686,500 -7,000 0.23 -0.00 -180,600 2015-02-10
324 0271 Asiasec Properties Limited:O 4,792,500 -121,000 0.38 -0.01 -191,180 2015-02-10
325 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,698,032 -11,000 0.15 -0.00 -194,260 2015-02-10
326 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 848,360 -28,000 0.07 -0.00 -195,440 2015-02-10
327 0506 China Foods Limited:O 1,000,000 -92,000 0.04 -0.00 -230,000 2015-02-10
328 3988 BANK OF CHINA LIMITED:H 114,113,984 -55,000 0.14 -0.00 -237,050 2015-02-10
329 2601 China Pacific Insurance (Group) Co., Ltd.:H 516,400 -6,400 0.02 -0.00 -241,280 2015-02-10
330 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,250,636 -9,000 0.05 -0.00 -248,400 2015-02-10
331 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 191,898 -18,000 0.13 -0.01 -248,760 2015-02-10
332 0016 SUN HUNG KAI PROPERTIES LIMITED:O 994,623 -2,000 0.04 -0.00 -249,600 2015-02-10
333 3888 Kingsoft Corporation Limited:O 1,849,302 -14,000 0.16 -0.00 -257,880 2015-02-10
334 0439 KuangChi Science Limited:O 3,564,000 -50,000 0.10 -0.00 -278,500 2015-02-10
335 1327 Luxxu Group Limited:O 2,232,000 -420,000 0.28 -0.05 -289,800 2015-02-10
336 3983 China BlueChemical Ltd.:H 2,634,000 -106,000 0.15 -0.01 -291,500 2015-02-10
337 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,741,000 -50,000 0.22 -0.01 -297,500 2015-02-10
338 0494 LI & FUNG LIMITED:O 6,330,160 -46,000 0.08 -0.00 -338,100 2015-02-10
339 0622 Oshidori International Holdings Limited:O 13,990,770 -1,653,000 0.19 -0.02 -348,783 2015-02-10
340 0404 Hsin Chong Group Holdings Limited:O 1,239,364 -400,000 0.02 -0.01 -364,000 2015-02-10
341 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,662,460 -80,000 0.40 -0.01 -377,600 2015-02-10
342 6881 China Galaxy Securities Co., Ltd.:H 7,985,000 -45,000 0.47 -0.00 -387,000 2015-02-10
343 1966 China SCE Group Holdings Limited:O 7,503,000 -326,000 0.22 -0.01 -479,220 2015-02-10
344 0168 TSINGTAO BREWERY COMPANY LIMITED:H 72,000 -10,000 0.01 -0.00 -512,500 2015-02-10
345 0823 Link Real Estate Investment Trust:Unit 1,329,063 -10,500 0.06 -0.00 -542,325 2015-02-10
346 0728 CHINA TELECOM CORPORATION LIMITED:H 5,978,319 -120,000 0.04 -0.00 -583,200 2015-02-10
347 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 41,500 -20,000 0.00 -0.00 -608,000 2015-02-10
348 0163 Emperor International Holdings Limited:O 13,634,918 -418,000 0.37 -0.01 -723,140 2015-02-10
349 0101 HANG LUNG PROPERTIES LIMITED:O 581,898 -33,000 0.01 -0.00 -735,900 2015-02-10
350 0992 LENOVO GROUP LIMITED:O 4,980,000 -74,000 0.04 -0.00 -877,640 2015-02-10
351 6199 China CNR Corporation Limited:H 4,828,500 -99,000 0.23 -0.00 -942,480 2015-02-10
352 0242 SHUN TAK HOLDINGS LIMITED:O 3,421,520 -300,000 0.11 -0.01 -1,083,000 2015-02-10
353 0700 TENCENT HOLDINGS LIMITED:O 3,047,400 -11,000 0.03 -0.00 -1,463,000 2015-02-10
354 1060 Damai Entertainment Holdings Limited (BM):O 46,820,000 -1,030,000 0.22 -0.00 -1,699,500 2015-02-10
355 0939 CHINA CONSTRUCTION BANK CORPORATION:H 109,817,198 -360,000 0.05 -0.00 -2,264,400 2015-02-10
356 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,589,450 -730,000 0.14 -0.01 -2,387,100 2015-02-10
357 1988 China Minsheng Banking Corp., Ltd.:H 12,640,400 -262,000 0.18 -0.00 -2,392,060 2015-02-10
358 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,605,463 -68,000 0.08 -0.00 -2,879,800 2015-02-10
359 0857 PETROCHINA COMPANY LIMITED:H 22,370,737 -350,000 0.11 -0.00 -2,999,500 2015-02-10
360 0013 Hutchison Whampoa Limited:O 2,622,978 -34,000 0.06 -0.00 -3,542,800 2015-02-10
361 0384 CHINA GAS HOLDINGS LIMITED:O 8,318,000 -294,000 0.17 -0.01 -3,639,720 2015-02-10
362 2888 STANDARD CHARTERED PLC:O 1,054,444 -39,100 0.04 -0.00 -4,332,280 2015-02-10
363 0005 HSBC HOLDINGS PLC:O 19,305,404 -189,767 0.10 -0.00 -13,634,759 2015-02-10

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