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

CCASS holding changes from 2015-02-25 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 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 52,558,000 25,067,000 0.45 0.21 95,505,270 2015-02-26
2 1988 China Minsheng Banking Corp., Ltd.:H 20,142,900 7,393,000 0.29 0.11 69,272,410 2015-02-26
3 0566 Hanergy Thin Film Power Group Limited:O 172,080,000 15,022,000 0.41 0.04 68,199,880 2015-02-26
4 0001 CK Hutchison Holdings Limited:O 1,390,612 307,000 0.06 0.01 46,971,000 2015-02-26
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,770,219 468,500 0.07 0.01 40,525,250 2015-02-26
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,323,665 199,500 0.28 0.02 35,890,050 2015-02-26
7 0700 TENCENT HOLDINGS LIMITED:O 3,251,600 87,900 0.03 0.00 11,919,240 2015-02-26
8 2883 China Oilfield Services Limited:H 3,650,000 792,000 0.20 0.04 9,504,000 2015-02-26
9 0005 HSBC HOLDINGS PLC:O 19,903,939 118,400 0.10 0.00 8,276,160 2015-02-26
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,476,070 228,000 0.02 0.00 5,460,600 2015-02-26
11 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 134,500 51,500 0.01 0.00 2,938,075 2015-02-26
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 582,200 66,000 0.02 0.00 2,689,500 2015-02-26
13 0931 China HK Power Smart Energy Group Limited:O 28,200,000 1,450,000 0.25 0.01 2,001,000 2015-02-26
14 0494 LI & FUNG LIMITED:O 6,827,280 244,335 0.08 0.00 1,942,463 2015-02-26
15 2888 STANDARD CHARTERED PLC:O 1,020,821 12,800 0.04 0.00 1,450,240 2015-02-26
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,657,298 69,000 0.15 0.00 1,229,580 2015-02-26
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,166,480 70,000 0.09 0.00 1,227,800 2015-02-26
18 0883 CNOOC LIMITED:O 18,831,590 96,000 0.04 0.00 1,071,360 2015-02-26
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,510,358 31,000 0.18 0.00 1,026,100 2015-02-26
20 1211 BYD COMPANY LIMITED:H 2,601,302 28,000 0.28 0.00 971,600 2015-02-26
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,088,000 100,000 0.03 0.00 955,000 2015-02-26
22 0384 CHINA GAS HOLDINGS LIMITED:O 8,322,000 74,000 0.17 0.00 904,280 2015-02-26
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 58,949,000 1,310,000 0.16 0.00 890,800 2015-02-26
24 2638 HK Electric Investments Limited:O 21,924,258 159,500 0.25 0.00 842,160 2015-02-26
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,289,667 128,000 0.11 0.00 835,840 2015-02-26
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,588,463 21,000 0.08 0.00 809,550 2015-02-26
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 513,000 17,500 0.09 0.00 766,500 2015-02-26
28 1253 China Greenland Broad Greenstate Group Company Limited:O 804,000 230,000 0.10 0.03 667,000 2015-02-26
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,922,821 69,826 0.12 0.00 648,684 2015-02-26
30 1816 CGN Power Co., Ltd.:H 13,911,000 196,000 0.12 0.00 607,600 2015-02-26
31 0270 GUANGDONG INVESTMENT LIMITED:O 522,000 60,000 0.01 0.00 601,200 2015-02-26
32 0006 Power Assets Holdings Limited:O 1,170,858 6,500 0.05 0.00 518,050 2015-02-26
33 3918 NagaCorp Ltd.:O 1,490,000 96,000 0.07 0.00 509,760 2015-02-26
34 1638 Kaisa Group Holdings Ltd.:O 2,048,000 320,000 0.04 0.01 496,000 2015-02-26
35 0013 Hutchison Whampoa Limited:O 2,640,061 4,000 0.06 0.00 422,000 2015-02-26
36 0967 SOUND GLOBAL LTD.:O 541,000 62,000 0.04 0.00 400,520 2015-02-26
37 8277 Steed Oriental (Holdings) Company Limited:O 258,000 258,000 0.13 0.13 399,900 2015-02-26
38 1375 Central China Securities Co., Ltd.:H 1,614,000 54,000 0.25 0.01 388,260 2015-02-26
39 0670 China Eastern Airlines Corporation Limited:H 960,000 100,000 0.02 0.00 375,000 2015-02-26
40 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 14,103,311 240,000 0.85 0.01 355,200 2015-02-26
41 0151 Want Want China Holdings Limited:O 1,424,000 40,000 0.01 0.00 350,000 2015-02-26
42 0823 Link Real Estate Investment Trust:Unit 1,490,815 6,000 0.07 0.00 297,600 2015-02-26
43 1033 Sinopec Oilfield Service Corporation:H 3,250,000 110,000 0.15 0.01 294,800 2015-02-26
44 1928 Sands China Ltd.:O 1,420,000 8,400 0.02 0.00 290,640 2015-02-26
45 0857 PETROCHINA COMPANY LIMITED:H 22,320,737 32,000 0.11 0.00 288,640 2015-02-26
46 1800 China Communications Construction Company Limited:H 8,018,474 30,000 0.18 0.00 286,200 2015-02-26
47 2038 FIH Mobile Limited:O 2,463,630 63,000 0.03 0.00 234,360 2015-02-26
48 0101 HANG LUNG PROPERTIES LIMITED:O 630,898 10,000 0.01 0.00 220,000 2015-02-26
49 0880 SJM Holdings Limited:O 2,321,000 19,000 0.04 0.00 210,520 2015-02-26
50 1128 Wynn Macau, Limited:O 1,375,200 10,000 0.03 0.00 204,000 2015-02-26
51 8228 National Arts Group Holdings Limited:O 1,392,000 600,000 0.05 0.02 198,000 2015-02-26
52 2357 AviChina Industry & Technology Company Limited:H 3,024,000 40,000 0.13 0.00 196,400 2015-02-26
53 3315 Goldpac Group Limited:O 835,000 40,000 0.10 0.00 192,400 2015-02-26
54 1929 Chow Tai Fook Jewellery Group Limited:O 4,537,200 20,000 0.05 0.00 190,400 2015-02-26
55 1618 Metallurgical Corporation of China Ltd.:H 5,164,000 76,000 0.18 0.00 185,440 2015-02-26
56 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,310,000 462,000 0.32 0.02 184,800 2015-02-26
57 0715 China Oceanwide Holdings Limited:O 14,286,000 182,000 0.16 0.00 182,000 2015-02-26
58 0515 China Silver Technology Holdings Limited:O 1,442,000 300,000 0.27 0.06 180,000 2015-02-26
59 6030 CITIC Securities Company Limited:H 2,831,500 6,000 0.24 0.00 165,600 2015-02-26
60 0717 Emperor Capital Group Limited:O 2,022,106 198,000 0.08 0.01 162,360 2015-02-26
61 3988 BANK OF CHINA LIMITED:H 114,112,584 35,500 0.14 0.00 158,685 2015-02-26
62 6837 Haitong Securities Co., Ltd.:H 8,716,800 8,400 0.58 0.00 155,064 2015-02-26
63 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 607,500 6,000 0.15 0.00 154,800 2015-02-26
64 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 887,320 14,000 0.02 0.00 154,560 2015-02-26
65 8225 China Health Group Inc.:O 1,460,000 860,000 0.16 0.09 153,080 2015-02-26
66 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,581,538 23,440 0.04 0.00 152,126 2015-02-26
67 1088 China Shenhua Energy Company Limited:H 1,807,910 7,000 0.05 0.00 143,850 2015-02-26
68 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 570,000 4,000 0.03 0.00 141,600 2015-02-26
69 1117 China Modern Dairy Holdings Ltd.:O 5,684,000 50,000 0.12 0.00 139,500 2015-02-26
70 0002 CLP HOLDINGS LIMITED:O 4,293,164 2,000 0.17 0.00 138,600 2015-02-26
71 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,153,666 8,000 0.03 0.00 138,560 2015-02-26
72 0787 Global Brands Group Holding Limited:O 6,716,368 100,000 0.08 0.00 135,000 2015-02-26
73 2282 MGM China Holdings Limited:O 2,558,800 7,600 0.07 0.00 133,760 2015-02-26
74 1038 CK Infrastructure Holdings Limited:O 476,000 2,000 0.02 0.00 133,000 2015-02-26
75 0390 CHINA RAILWAY GROUP LIMITED:H 4,608,464 21,000 0.11 0.00 131,880 2015-02-26
76 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,716,702 10,000 0.01 0.00 128,400 2015-02-26
77 0915 Daohe Global Group Limited:O 2,762,000 100,000 0.40 0.01 125,000 2015-02-26
78 0471 Silkwave Inc:O 21,302,000 480,000 0.54 0.01 119,040 2015-02-26
79 8201 PPS International (Holdings) Limited:O 7,220,000 500,000 0.07 0.01 118,500 2015-02-26
80 0241 Alibaba Health Information Technology Limited:O 1,854,000 22,000 0.02 0.00 113,960 2015-02-26
81 0636 KLN Logistics Group Limited (BM):O 474,798 10,000 0.03 0.00 113,600 2015-02-26
82 1259 Prosperous Future Holdings Limited (KY):O 6,629,000 95,000 0.66 0.01 112,100 2015-02-26
83 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,141,250 10,000 0.07 0.00 110,200 2015-02-26
84 0062 Transport International Holdings Limited:O 183,480 6,000 0.05 0.00 108,240 2015-02-26
85 0921 Hisense Home Appliances Group Co., Ltd.:H 1,209,000 15,000 0.26 0.00 107,850 2015-02-26
86 0958 Huaneng Renewables Corporation Limited:H 1,072,000 38,000 0.03 0.00 102,600 2015-02-26
87 0222 MIN XIN HOLDINGS LIMITED:O 140,000 16,000 0.03 0.00 100,640 2015-02-26
88 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 855,000 200,000 0.12 0.03 100,000 2015-02-26
89 0168 TSINGTAO BREWERY COMPANY LIMITED:H 92,000 2,000 0.01 0.00 99,400 2015-02-26
90 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,446,000 40,000 0.22 0.01 96,400 2015-02-26
91 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 21,458,000 40,000 0.27 0.00 96,000 2015-02-26
92 2369 Coolpad Group Limited:O 11,448,000 64,000 0.27 0.00 94,080 2015-02-26
93 0371 Beijing Enterprises Water Group Limited:O 1,127,500 18,000 0.01 0.00 87,480 2015-02-26
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,218,000 40,000 0.30 0.00 86,800 2015-02-26
95 0763 ZTE CORPORATION:H 1,447,526 5,000 0.23 0.00 85,600 2015-02-26
96 0696 TRAVELSKY TECHNOLOGY LIMITED:H 180,000 10,000 0.02 0.00 84,000 2015-02-26
97 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 774,000 10,000 0.01 0.00 83,900 2015-02-26
98 0916 China Longyuan Power Group Corporation Limited:H 711,000 10,000 0.02 0.00 83,900 2015-02-26
99 0638 KIN YAT HOLDINGS LIMITED:O 190,000 66,000 0.05 0.02 83,820 2015-02-26
100 1680 Macau Legend Development Limited:O 997,001,529 30,000 15.46 0.00 81,900 2015-02-26
101 1613 Synertone Communication Corporation:O 15,736,000 120,000 0.24 0.00 80,400 2015-02-26
102 0041 GREAT EAGLE HOLDINGS LIMITED:O 194,652 3,000 0.03 0.00 79,800 2015-02-26
103 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,390,000 60,000 0.20 0.00 75,600 2015-02-26
104 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 284,900 12,000 0.01 0.00 70,800 2015-02-26
105 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 333,000 17,000 0.03 0.00 67,830 2015-02-26
106 0914 Anhui Conch Cement Company Limited:H 1,161,890 2,500 0.09 0.00 66,375 2015-02-26
107 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 682,000 14,000 0.03 0.00 66,220 2015-02-26
108 1678 China Creative Global Holdings Limited:O 286,000 46,000 0.02 0.00 65,320 2015-02-26
109 1515 China Resources Medical Holdings Company Limited:O 1,305,500 5,000 0.16 0.00 65,300 2015-02-26
110 0291 China Resources Beer (Holdings) Company Limited:O 1,405,666 4,000 0.06 0.00 64,960 2015-02-26
111 1439 Mobile Internet (China) Holdings Limited:O 1,350,000 100,000 0.17 0.01 63,000 2015-02-26
112 0986 Dufu Liquor Group Limited:O 9,717,109 400,000 0.37 0.02 62,800 2015-02-26
113 0123 Yuexiu Property Company Limited:O 26,659,047 40,000 0.21 0.00 62,400 2015-02-26
114 6818 China Everbright Bank Company Limited:H 683,000 15,000 0.01 0.00 62,250 2015-02-26
115 0221 Easy One Financial Group Limited:O 8,952,997 300,000 0.81 0.03 61,500 2015-02-26
116 0497 CSI Properties Limited (BM):O 9,861,250 230,000 0.09 0.00 60,950 2015-02-26
117 1886 China Huiyuan Juice Group Limited:O 445,000 26,000 0.02 0.00 60,320 2015-02-26
118 0708 China Evergrande New Energy Vehicle Group Limited:O 520,000 15,000 0.06 0.00 55,650 2015-02-26
119 0272 SHUI ON LAND LIMITED:O 5,336,412 30,000 0.07 0.00 54,300 2015-02-26
120 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 206,000 2,000 0.03 0.00 53,800 2015-02-26
121 1883 CITIC Telecom International Holdings Limited:O 1,559,885 20,000 0.05 0.00 53,200 2015-02-26
122 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 9,136,000 200,000 0.66 0.01 53,000 2015-02-26
123 1798 China Datang Corporation Renewable Power Co., Limited:H 2,380,000 50,000 0.10 0.00 53,000 2015-02-26
124 1195 Kingwell Group Limited:O 2,416,000 100,000 0.09 0.00 51,000 2015-02-26
125 0728 CHINA TELECOM CORPORATION LIMITED:H 4,922,719 10,000 0.04 0.00 50,000 2015-02-26
126 6139 Jinmao (China) Hotel Investments and Management Limited:O 106,500 9,000 0.01 0.00 49,950 2015-02-26
127 2298 Cosmo Lady (China) Holdings Company Limited:O 489,000 10,000 0.03 0.00 49,900 2015-02-26
128 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 25,500 10,500 0.00 0.00 49,875 2015-02-26
129 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,110,000 30,000 0.09 0.00 46,800 2015-02-26
130 2324 Capital VC Limited:O 2,445,000 200,000 0.25 0.02 46,600 2015-02-26
131 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 844,000 32,000 0.11 0.00 46,400 2015-02-26
132 6881 China Galaxy Securities Co., Ltd.:H 7,987,500 5,000 0.47 0.00 46,350 2015-02-26
133 2727 Shanghai Electric Group Company Limited:H 6,406,000 10,000 0.22 0.00 46,300 2015-02-26
134 0008 PCCW LIMITED:O 11,809,332 9,200 0.16 0.00 46,000 2015-02-26
135 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,722,136 12,000 0.08 0.00 45,240 2015-02-26
136 8041 Luxey International (Holdings) Limited:O 12,448,000 100,000 1.26 0.01 42,500 2015-02-26
137 0960 Longfor Group Holdings Limited:O 243,000 4,000 0.00 0.00 41,920 2015-02-26
138 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 297,000 55,000 0.05 0.01 41,800 2015-02-26
139 0100 CLEAR MEDIA LIMITED (BM):O 17,000 5,000 0.00 0.00 41,250 2015-02-26
140 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 284,000 28,000 0.07 0.01 41,160 2015-02-26
141 2005 SSY Group Limited (KY):O 9,096,000 12,000 0.31 0.00 39,600 2015-02-26
142 0397 Minerva Group Holding Limited:O 15,325,127 280,000 0.34 0.01 39,480 2015-02-26
143 1193 China Resources Gas Group Limited:O 214,300 2,000 0.01 0.00 38,120 2015-02-26
144 3378 Xiamen International Port Co., Ltd:H 4,970,000 20,000 0.50 0.00 37,600 2015-02-26
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,145,133 9,500 0.39 0.00 37,335 2015-02-26
146 1313 China Resources Building Materials Technology Holdings Limited:O 2,497,307 8,000 0.04 0.00 37,040 2015-02-26
147 1041 Lamtex Holdings Limited:O 22,579,350 100,000 0.78 0.00 37,000 2015-02-26
148 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,319,500 9,000 0.15 0.00 36,540 2015-02-26
149 0066 MTR CORPORATION LIMITED:O 1,762,948 1,000 0.03 0.00 35,950 2015-02-26
150 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,992,000 16,000 0.29 0.00 35,040 2015-02-26
151 0231 Ping An Securities Group (Holdings) Limited:O 1,930,225 160,000 0.01 0.00 35,040 2015-02-26
152 3933 United Laboratories International Holdings Limited (The):O 966,037 10,000 0.06 0.00 34,500 2015-02-26
153 1333 China Zhongwang Holdings Limited:O 3,084,000 10,000 0.06 0.00 33,200 2015-02-26
154 0451 GCL New Energy Holdings Limited:O 15,858,000 40,000 0.11 0.00 30,400 2015-02-26
155 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 163,000 3,000 0.03 0.00 30,120 2015-02-26
156 6866 Zuoli Kechuang Micro-finance Company Limited:H 474,000 20,000 0.16 0.01 29,600 2015-02-26
157 0004 Wharf (Holdings) Limited (The):O 734,197 500 0.02 0.00 29,125 2015-02-26
158 0686 Beijing Energy International Holding Co., Ltd.:O 7,056,000 30,000 0.15 0.00 28,200 2015-02-26
159 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,465,762 84,000 0.14 0.00 26,460 2015-02-26
160 0887 Emperor Watch & Jewellery Limited:O 10,310,000 100,000 0.15 0.00 26,000 2015-02-26
161 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 382,000 10,000 0.03 0.00 26,000 2015-02-26
162 1972 SWIRE PROPERTIES LIMITED:O 633,119 1,000 0.01 0.00 25,850 2015-02-26
163 0868 XINYI GLASS HOLDINGS LIMITED:O 2,836,626 6,000 0.07 0.00 25,260 2015-02-26
164 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 10,000 4,000 0.00 0.00 23,400 2015-02-26
165 0119 Poly Property Group Co., Limited:O 5,273,000 6,000 0.14 0.00 22,440 2015-02-26
166 1052 Yuexiu Transport Infrastructure Limited:O 406,993 4,000 0.02 0.00 21,160 2015-02-26
167 0877 OM Technologies (Group) Limited:O 183,000 11,000 0.03 0.00 21,120 2015-02-26
168 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 22,372,474 120,000 0.11 0.00 20,880 2015-02-26
169 2083 Nature Home Holding Company Limited:O 1,545,000 18,000 0.11 0.00 20,520 2015-02-26
170 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,933,790 28,000 0.50 0.00 20,440 2015-02-26
171 1137 Hong Kong Technology Venture Company Limited:O 1,318,596 7,000 0.16 0.00 20,440 2015-02-26
172 0656 FOSUN INTERNATIONAL LIMITED:O 6,102,000 1,500 0.09 0.00 19,110 2015-02-26
173 0297 Sinofert Holdings Limited:O 3,342,000 10,000 0.05 0.00 17,700 2015-02-26
174 3337 Anton Oilfield Services Group:O 4,834,000 10,000 0.22 0.00 15,700 2015-02-26
175 0250 SINO-I TECHNOLOGY LIMITED:O 5,312,000 400,000 0.03 0.00 15,600 2015-02-26
176 1250 Shandong Hi-Speed New Energy Group Limited:O 24,000 4,000 0.01 0.00 15,560 2015-02-26
177 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 840,360 2,000 0.07 0.00 14,680 2015-02-26
178 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,870,000 6,000 0.14 0.00 14,460 2015-02-26
179 1019 Convoy Global Holdings Limited:O 1,274,000 20,000 0.21 0.00 14,000 2015-02-26
180 0251 S E A HOLDINGS LIMITED:O 462,000 2,000 0.07 0.00 13,340 2015-02-26
181 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,250,000 15,000 0.10 0.00 13,200 2015-02-26
182 1811 CGN New Energy Holdings Co., Ltd.:O 3,126,000 6,000 0.07 0.00 12,540 2015-02-26
183 0082 Crazy Sports Group Limited:O 14,606,200 20,000 0.44 0.00 12,200 2015-02-26
184 0913 Harbour Digital Asset Capital Limited:O 4,272,772 50,000 0.73 0.01 10,400 2015-02-26
185 3383 Agile Group Holdings Limited (KY):O 2,212,792 2,000 0.06 0.00 9,320 2015-02-26
186 0851 Sheng Yuan Holdings Limited:O 2,405,800 50,000 0.07 0.00 8,900 2015-02-26
187 1149 Anxin-China Holdings Limited:O 10,776,000 16,000 0.35 0.00 7,840 2015-02-26
188 0651 China Ocean Industry Group Limited:O 11,220,280 40,000 0.14 0.00 7,840 2015-02-26
189 6123 YTO International Express and Supply Chain Technology Limited:O 218,000 4,000 0.05 0.00 5,400 2015-02-26
190 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,511,000 400 0.90 0.00 4,704 2015-02-26
191 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 72,000 3,000 0.01 0.00 1,950 2015-02-26
192 8120 China Demeter Financial Investments Limited:O 6,398,025 20,000 0.39 0.00 1,800 2015-02-26
193 6823 HKT Limited (KY):O 974,522 -34 0.01 -0.00 -347 2015-02-26
194 0418 FOUNDER HOLDINGS LIMITED:O 3,178,000 -2,000 0.26 -0.00 -830 2015-02-26
195 0364 Blockchain Group Company Limited:O 23,711,000 -20,000 0.15 -0.00 -1,160 2015-02-26
196 0603 China Oil And Gas Group Limited:O 22,761,600 -1,600 0.43 -0.00 -1,760 2015-02-26
197 0500 Frontier Services Group Limited:O 192,835 -2,000 0.02 -0.00 -2,180 2015-02-26
198 0990 Deep Source Holdings Limited:O 3,330,000 -10,000 0.08 -0.00 -2,800 2015-02-26
199 0493 GOME Retail Holdings Limited:O 41,109,473 -3,000 0.24 -0.00 -3,180 2015-02-26
200 87001 Hui Xian Real Estate Investment Trust:Unit 4,567,883 -1,000 0.09 -0.00 -3,490 2015-02-26
201 0521 CWT International Limited:O 6,038,000 -14,000 0.15 -0.00 -3,500 2015-02-26
202 1246 Boill Healthcare Holdings Limited:O 544,000 -4,000 0.13 -0.00 -3,800 2015-02-26
203 0343 CULTURECOM HOLDINGS LIMITED:O 29,457,400 -5,000 2.51 -0.00 -4,600 2015-02-26
204 1438 NIRVANA ASIA LTD:O 197,000 -2,000 0.01 -0.00 -4,940 2015-02-26
205 1141 CMBC Capital Holdings Limited:O 11,020,000 -50,000 0.17 -0.00 -6,000 2015-02-26
206 1102 Enviro Energy International Holdings Limited:O 3,977,000 -80,000 0.08 -0.00 -6,560 2015-02-26
207 8132 Century Energy International Holdings Limited:O 14,360,000 -80,000 0.16 -0.00 -6,800 2015-02-26
208 2229 Changgang Dunxin Enterprise Company Limited:O 2,894,000 -8,000 0.29 -0.00 -7,840 2015-02-26
209 0619 South China Financial Holdings Limited:O 10,102,500 -100,000 0.20 -0.00 -9,900 2015-02-26
210 2383 TOM GROUP LIMITED:O 848,000 -6,000 0.02 -0.00 -10,140 2015-02-26
211 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 62,550,000 -60,000 0.35 -0.00 -10,740 2015-02-26
212 0209 Winshine Science Company Limited:O 4,664,000 -48,000 0.23 -0.00 -11,088 2015-02-26
213 0085 China Electronics Huada Technology Company Limited:O 1,829,978 -6,000 0.09 -0.00 -11,400 2015-02-26
214 2277 XinKong Investment Stock Corporation Limited:O 150,000 -10,000 0.01 -0.00 -12,300 2015-02-26
215 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,188,000 -16,000 0.07 -0.00 -12,480 2015-02-26
216 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,643,900 -6,000 0.19 -0.00 -13,980 2015-02-26
217 1327 Luxxu Group Limited:O 3,104,000 -20,000 0.39 -0.00 -14,000 2015-02-26
218 1089 Leyou Technologies Holdings Limited:O 4,030,000 -15,000 0.17 -0.00 -15,900 2015-02-26
219 1251 SPT Energy Group Inc.:O 1,322,000 -10,000 0.09 -0.00 -16,000 2015-02-26
220 0433 North Mining Shares Company Limited:O 5,870,084 -50,000 0.04 -0.00 -17,750 2015-02-26
221 0724 Ruixin International Holdings Limited:O 22,740,000 -600,000 0.19 -0.01 -18,000 2015-02-26
222 1027 China Jicheng Holdings Limited:O 0 -10,000 0.00 -0.00 -18,300 2015-02-26
223 0947 MOBI Development Co., Ltd.:O 1,177,200 -10,000 0.14 -0.00 -18,500 2015-02-26
224 0665 Haitong International Securities Group Limited:O 1,258,122 -4,000 0.06 -0.00 -18,760 2015-02-26
225 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 96,000 -4,000 0.01 -0.00 -18,800 2015-02-26
226 0167 IDT INTERNATIONAL LIMITED:O 692,700 -30,000 0.03 -0.00 -19,500 2015-02-26
227 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 123,000 -1,000 0.02 -0.00 -20,400 2015-02-26
228 0180 KADER HOLDINGS COMPANY LIMITED:O 21,712,167 -24,000 2.28 -0.00 -20,880 2015-02-26
229 0978 China Merchants Land Limited:O 4,850,500 -20,000 0.10 -0.00 -22,600 2015-02-26
230 2866 COSCO SHIPPING Development Co., Ltd.:H 6,757,750 -10,000 0.18 -0.00 -24,300 2015-02-26
231 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,777,715 -3,000 0.09 -0.00 -24,900 2015-02-26
232 3983 China BlueChemical Ltd.:H 2,268,000 -8,000 0.13 -0.00 -24,960 2015-02-26
233 0499 Qingdao Holdings International Limited:O 15,400 -12,000 0.00 -0.00 -25,200 2015-02-26
234 0370 Hong Kong Robotics Group Holding Limited:O 38,431,300 -120,000 0.88 -0.00 -25,560 2015-02-26
235 3886 Town Health International Medical Group Limited:O 1,006,700 -10,000 0.02 -0.00 -25,600 2015-02-26
236 1104 APAC Resources Limited:O 1,220,147 -240,000 0.02 -0.00 -25,680 2015-02-26
237 0083 SINO LAND COMPANY LIMITED:O 863,437 -2,000 0.01 -0.00 -25,680 2015-02-26
238 2382 Sunny Optical Technology (Group) Company Limited:O 207,000 -2,000 0.02 -0.00 -25,840 2015-02-26
239 0799 IGG Inc:O 2,943,000 -10,000 0.21 -0.00 -28,500 2015-02-26
240 0024 BURWILL HOLDINGS LIMITED:O 9,276,000 -90,000 0.20 -0.00 -28,800 2015-02-26
241 0660 Wai Chun Bio-Technology Limited:O 680,000 -240,000 0.00 -0.00 -30,240 2015-02-26
242 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,666,000 -4,000 0.11 -0.00 -30,640 2015-02-26
243 0122 CROCODILE GARMENTS LIMITED:O 585,000 -30,000 0.06 -0.00 -31,200 2015-02-26
244 8071 China Netcom Technology Holdings Limited:O 4,184,500 -280,000 0.19 -0.01 -32,480 2015-02-26
245 0230 Minmetals Land Limited:O 1,134,000 -36,000 0.03 -0.00 -32,760 2015-02-26
246 1371 China Ecotourism Group Limited:O 28,159,000 -60,000 0.33 -0.00 -34,200 2015-02-26
247 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 490,800 -10,000 0.03 -0.00 -34,500 2015-02-26
248 0299 Glory Sun Land Group Limited:O 30,818,000 -26,000 2.34 -0.00 -37,700 2015-02-26
249 2012 SUNSHINE OILSANDS LTD.:O 4,306,000 -80,000 0.11 -0.00 -38,000 2015-02-26
250 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 360,041 -10,000 0.01 -0.00 -38,700 2015-02-26
251 0353 Energy International Investments Holdings Limited:O 2,736,260 -320,000 0.14 -0.02 -39,040 2015-02-26
252 0648 SoftMedx Healthcare Limited:O 2,647,700 -200,000 0.24 -0.02 -40,200 2015-02-26
253 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,207,650 -40,000 0.03 -0.00 -40,800 2015-02-26
254 0491 Emperor Culture Group Limited:O 4,692,128 -80,000 0.25 -0.00 -40,800 2015-02-26
255 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 544,000 -2,000 0.01 -0.00 -40,900 2015-02-26
256 0405 Yuexiu Real Estate Investment Trust:Unit 5,041,500 -10,000 0.18 -0.00 -43,000 2015-02-26
257 0612 Carmen Century Investment Limited (KY):O 37,632,000 -104,000 4.92 -0.01 -43,680 2015-02-26
258 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,922,143 -20,000 0.35 -0.00 -44,600 2015-02-26
259 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,944,000 -10,000 0.10 -0.00 -46,200 2015-02-26
260 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,269,209 -975,000 0.49 -0.05 -46,800 2015-02-26
261 0992 LENOVO GROUP LIMITED:O 4,084,000 -4,000 0.04 -0.00 -47,600 2015-02-26
262 1728 China ZhengTong Auto Services Holdings Limited:O 173,500 -12,000 0.01 -0.00 -48,360 2015-02-26
263 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,568,000 -10,000 0.18 -0.00 -48,400 2015-02-26
264 0489 DongFeng Motor Group Company Limited (CN):H 2,022,000 -4,000 0.07 -0.00 -49,120 2015-02-26
265 0959 Century Entertainment International Holdings Limited:O 2,531,875 -60,000 0.95 -0.02 -49,200 2015-02-26
266 1069 China Health Technology Group Holding Company Limited:O 632,000 -24,000 0.12 -0.00 -49,440 2015-02-26
267 0288 WH Group Limited (KY):O 3,303,500 -12,000 0.02 -0.00 -52,080 2015-02-26
268 1011 China NT Pharma Group Company Limited:O 1,683,500 -44,000 0.13 -0.00 -55,000 2015-02-26
269 3808 SINOTRUK (HONG KONG) LIMITED:O 299,500 -12,000 0.01 -0.00 -55,440 2015-02-26
270 1777 Fantasia Holdings Group Co., Limited:O 5,358,000 -66,000 0.09 -0.00 -56,100 2015-02-26
271 0812 Southwest Securities International Securities Limited:O 2,822,000 -72,000 0.12 -0.00 -56,160 2015-02-26
272 0699 CAR Inc.:O 213,000 -5,000 0.01 -0.00 -58,000 2015-02-26
273 1177 SINO BIOPHARMACEUTICAL LIMITED:O 660,001 -8,000 0.01 -0.00 -59,760 2015-02-26
274 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 762,400 -40,000 0.06 -0.00 -60,400 2015-02-26
275 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,556,000 -10,000 0.20 -0.00 -60,900 2015-02-26
276 3323 China National Building Material Company Limited:H 9,306,000 -8,000 0.32 -0.00 -60,960 2015-02-26
277 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 26,543,400 -300,000 1.33 -0.02 -66,000 2015-02-26
278 8083 Youzan Technology Limited:O 27,432,000 -100,000 0.49 -0.00 -66,000 2015-02-26
279 2168 AirPower Technologies Limited:O 2,127,000 -12,000 0.12 -0.00 -68,160 2015-02-26
280 0778 Fortune Real Estate Investment Trust:Unit 817,000 -8,000 0.04 -0.00 -70,960 2015-02-26
281 1020 Cybernaut International Holdings Company Limited:O 37,312,000 -300,000 2.38 -0.02 -72,000 2015-02-26
282 1360 NOVA Group Holdings Limited (KY):O 132,000 -42,000 0.06 -0.02 -72,660 2015-02-26
283 1234 China Lilang Limited:O 7,012,000 -15,000 0.58 -0.00 -79,350 2015-02-26
284 0435 Sunlight Real Estate Investment Trust:Unit 1,954,846 -20,000 0.12 -0.00 -80,800 2015-02-26
285 0848 Maoye International Holdings Limited:O 770,000 -69,000 0.01 -0.00 -82,110 2015-02-26
286 1230 Yashili International Holdings Ltd:O 3,351,000 -30,000 0.07 -0.00 -84,900 2015-02-26
287 0750 China Shuifa Singyes Energy Holdings Limited:O 257,800 -9,000 0.04 -0.00 -93,780 2015-02-26
288 1186 China Railway Construction Corporation Limited:H 3,296,500 -10,000 0.16 -0.00 -94,600 2015-02-26
289 0285 BYD Electronic (International) Company Limited:O 1,586,000 -11,500 0.07 -0.00 -95,795 2015-02-26
290 0177 Jiangsu Expressway Company Limited:H 224,000 -10,000 0.02 -0.00 -95,800 2015-02-26
291 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,394,000 -18,000 0.26 -0.00 -98,820 2015-02-26
292 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,588,000 -40,000 0.16 -0.00 -100,400 2015-02-26
293 1431 YuanShengTai Dairy Farm Limited:O 5,396,000 -110,000 0.14 -0.00 -101,200 2015-02-26
294 0076 Elate Holdings Limited:O 5,554,013 -300,000 0.62 -0.03 -103,500 2015-02-26
295 0552 China Communications Services Corporation Limited:H 3,150,817 -30,000 0.13 -0.00 -105,900 2015-02-26
296 0555 REXLot Holdings Limited:O 18,141,017 -175,000 0.18 -0.00 -106,750 2015-02-26
297 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,117,000 -23,000 0.09 -0.00 -107,180 2015-02-26
298 0903 TPV TECHNOLOGY LIMITED:O 1,994,000 -60,000 0.09 -0.00 -107,400 2015-02-26
299 0347 Angang Steel Company Limited:H 3,043,194 -20,000 0.28 -0.00 -116,200 2015-02-26
300 1893 China National Materials Company Limited:H 3,993,000 -60,000 0.34 -0.01 -117,600 2015-02-26
301 0588 Beijing North Star Company Limited:H 2,000,000 -50,000 0.28 -0.01 -127,500 2015-02-26
302 0271 Asiasec Properties Limited:O 4,320,500 -81,000 0.35 -0.01 -132,030 2015-02-26
303 0585 Imagi International Holdings Limited:O 7,952,800 -792,000 0.08 -0.01 -134,640 2015-02-26
304 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 404,000 -30,000 0.04 -0.00 -134,700 2015-02-26
305 1829 China Machinery Engineering Corporation:H 294,000 -20,000 0.03 -0.00 -135,000 2015-02-26
306 2202 China Vanke Company Limited:H 225,500 -8,000 0.02 -0.00 -143,360 2015-02-26
307 3888 Kingsoft Corporation Limited:O 1,816,302 -8,000 0.15 -0.00 -148,640 2015-02-26
308 0267 CITIC Limited (HK):O 6,352,811 -11,000 0.03 -0.00 -151,580 2015-02-26
309 8022 Evershine Group Holdings Limited:O 211,650,100 -540,000 25.19 -0.06 -159,300 2015-02-26
310 0989 Hua Yin International Holdings Limited:O 1,214,400 -160,000 0.14 -0.02 -160,000 2015-02-26
311 0606 China Agri-Industries Holdings Limited:O 6,113,819 -50,000 0.12 -0.00 -160,500 2015-02-26
312 2689 Nine Dragons Paper (Holdings) Limited:O 1,243,000 -32,000 0.03 -0.00 -162,560 2015-02-26
313 1280 China Qidian Guofeng Holdings Limited:O 2,436,000 -286,000 0.21 -0.02 -174,460 2015-02-26
314 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,966,000 -83,000 0.13 -0.01 -199,200 2015-02-26
315 6863 China Huishan Dairy Holdings Company Limited:O 30,483,000 -150,000 0.21 -0.00 -207,000 2015-02-26
316 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 866,000 -14,000 0.02 -0.00 -210,840 2015-02-26
317 1070 TCL Electronics Holdings Limited:O 324,304 -54,000 0.02 -0.00 -233,820 2015-02-26
318 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 522,338 -16,000 0.03 -0.00 -244,480 2015-02-26
319 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,774,060 -48,200 0.40 -0.00 -245,338 2015-02-26
320 1686 SUNEVISION HOLDINGS LTD.:O 3,782,492 -100,000 0.16 -0.00 -264,000 2015-02-26
321 0867 China Medical System Holdings Limited:O 1,228,500 -22,000 0.05 -0.00 -282,920 2015-02-26
322 0326 CHINA STAR ENTERTAINMENT LIMITED:O 97,675,951 -2,450,000 0.61 -0.02 -320,950 2015-02-26
323 0337 Greenland Hong Kong Holdings Limited:O 338,725 -66,000 0.03 -0.01 -323,400 2015-02-26
324 0232 Continental Aerospace Technologies Holding Limited (BM):O 20,182,000 -482,000 0.37 -0.01 -337,400 2015-02-26
325 0751 Skyworth Group Limited:O 1,111,487 -74,000 0.04 -0.00 -406,260 2015-02-26
326 1339 People's Insurance Company (Group) of China Limited (The):H 20,561,000 -105,000 0.24 -0.00 -424,200 2015-02-26
327 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,909,450 -130,000 0.14 -0.00 -448,500 2015-02-26
328 1109 CHINA RESOURCES LAND LIMITED:O 1,700,305 -22,000 0.03 -0.00 -462,000 2015-02-26
329 1398 Industrial and Commercial Bank of China Limited:H 72,830,860 -87,000 0.08 -0.00 -496,770 2015-02-26
330 1813 KWG Group Holdings Limited:O 350,039 -100,000 0.01 -0.00 -502,000 2015-02-26
331 0729 FDG Electric Vehicles Limited:O 33,320,064 -1,120,000 0.19 -0.01 -543,200 2015-02-26
332 1060 Damai Entertainment Holdings Limited (BM):O 48,030,000 -350,000 0.23 -0.00 -567,000 2015-02-26
333 0753 Air China Limited:H 1,318,000 -82,000 0.03 -0.00 -570,720 2015-02-26
334 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 564,432 -23,400 0.02 -0.00 -631,800 2015-02-26
335 0869 Playmates Toys Limited:O 1,609,695 -372,000 0.13 -0.03 -639,840 2015-02-26
336 1766 CRRC Corporation Limited:H 6,320,000 -67,000 0.31 -0.00 -670,000 2015-02-26
337 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,176,136 -25,000 0.05 -0.00 -687,500 2015-02-26
338 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,408,000 -40,000 0.08 -0.00 -760,800 2015-02-26
339 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 336,628 -53,000 0.03 -0.01 -811,960 2015-02-26
340 1299 AIA Group Limited:O 1,696,692 -19,000 0.01 -0.00 -869,250 2015-02-26
341 0522 ASMPT Limited:O 73,300 -12,100 0.02 -0.00 -941,380 2015-02-26
342 3777 China Fiber Optic Network System Group Ltd.:O 27,208,000 -622,000 1.56 -0.04 -1,293,760 2015-02-26
343 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 550,600 -100,000 0.07 -0.01 -1,634,000 2015-02-26
344 1112 Health and Happiness (H&H) International Holdings Limited:O 261,000 -81,500 0.04 -0.01 -1,972,300 2015-02-26
345 1096 Sino Energy International Holdings Group Limited:O 63,952,000 -11,444,000 4.98 -0.89 -10,299,600 2015-02-26

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