TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2015-01-23 to 2015-01-26

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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 0998 China CITIC Bank Corporation Limited:H 25,741,435 3,940,000 0.17 0.03 23,443,000 2015-01-26
2 2389 Beijing Health (Holdings) Limited (KY):O 83,687,750 6,960,000 0.92 0.08 2,192,400 2015-01-26
3 1313 China Resources Building Materials Technology Holdings Limited:O 1,669,000 246,000 0.03 0.00 1,158,660 2015-01-26
4 1929 Chow Tai Fook Jewellery Group Limited:O 481,200 100,000 0.00 0.00 990,000 2015-01-26
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,658,821 100,000 0.02 0.00 920,000 2015-01-26
6 0862 Vision Values Holdings Limited:O 10,148,200 1,360,000 0.40 0.05 788,800 2015-01-26
7 0220 Uni-President China Holdings Ltd.:O 121,200 100,000 0.00 0.00 675,000 2015-01-26
8 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 730,200 466,000 0.06 0.04 652,400 2015-01-26
9 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,144,000 120,000 0.02 0.00 607,200 2015-01-26
10 0914 Anhui Conch Cement Company Limited:H 332,500 14,000 0.03 0.00 382,200 2015-01-26
11 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 27,000 18,000 0.00 0.00 313,920 2015-01-26
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 516,000 3,500 0.01 0.00 306,775 2015-01-26
13 3800 GCL Technology Holdings Limited (KY):O 18,868,000 168,000 0.12 0.00 294,000 2015-01-26
14 0880 SJM Holdings Limited:O 3,604,000 25,000 0.06 0.00 284,000 2015-01-26
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,426,000 34,000 0.04 0.00 276,420 2015-01-26
16 0911 Qianhai Health Holdings Limited:O 442,000 100,000 0.02 0.01 233,000 2015-01-26
17 0267 CITIC Limited (HK):O 1,391,500 17,000 0.01 0.00 227,800 2015-01-26
18 0986 Dufu Liquor Group Limited:O 3,094,770 1,020,000 0.12 0.04 220,320 2015-01-26
19 0285 BYD Electronic (International) Company Limited:O 114,500 27,000 0.01 0.00 214,380 2015-01-26
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,618,309 23,000 0.13 0.00 196,420 2015-01-26
21 0151 Want Want China Holdings Limited:O 289,000 20,000 0.00 0.00 183,400 2015-01-26
22 2777 Guangzhou R&F Properties Co., Ltd.:H 912,400 20,000 0.09 0.00 181,600 2015-01-26
23 0813 Shimao Group Holdings Limited:O 55,500 10,000 0.00 0.00 166,400 2015-01-26
24 8167 Neo Telemedia Limited:O 3,986,000 424,000 0.14 0.02 165,360 2015-01-26
25 3337 Anton Oilfield Services Group:O 4,440,000 100,000 0.20 0.00 154,000 2015-01-26
26 2601 China Pacific Insurance (Group) Co., Ltd.:H 61,000 3,600 0.00 0.00 149,580 2015-01-26
27 2369 Coolpad Group Limited:O 7,016,000 100,000 0.16 0.00 149,000 2015-01-26
28 2238 Guangzhou Automobile Group Co., Ltd.:H 1,691,454 20,000 0.08 0.00 143,800 2015-01-26
29 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 327,932 20,000 0.03 0.00 140,000 2015-01-26
30 1910 Samsonite Group S.A.:O 27,000 6,000 0.00 0.00 138,000 2015-01-26
31 1613 Synertone Communication Corporation:O 1,088,000 200,000 0.02 0.00 132,000 2015-01-26
32 0945 MANULIFE FINANCIAL CORPORATION:O 60,580 1,000 0.00 0.00 131,400 2015-01-26
33 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,066,000 50,000 0.08 0.00 129,500 2015-01-26
34 1800 China Communications Construction Company Limited:H 3,859,000 14,000 0.09 0.00 127,260 2015-01-26
35 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,280,389 61,000 0.20 0.00 118,950 2015-01-26
36 3983 China BlueChemical Ltd.:H 604,000 40,000 0.03 0.00 108,400 2015-01-26
37 0757 Solargiga Energy Holdings Limited:O 7,865,266 385,000 0.24 0.01 105,875 2015-01-26
38 0883 CNOOC LIMITED:O 9,983,000 10,000 0.02 0.00 105,400 2015-01-26
39 0019 SWIRE PACIFIC LIMITED:A 83,000 1,000 0.01 0.00 103,300 2015-01-26
40 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 684,000 100,000 0.14 0.02 98,000 2015-01-26
41 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 18,832,000 150,000 1.66 0.01 94,500 2015-01-26
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,446,714 6,000 0.03 0.00 93,720 2015-01-26
43 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 48,000 26,000 0.01 0.01 93,080 2015-01-26
44 3933 United Laboratories International Holdings Limited (The):O 549,556 20,000 0.03 0.00 81,200 2015-01-26
45 8201 PPS International (Holdings) Limited:O 200,000 200,000 0.00 0.00 78,000 2015-01-26
46 0494 LI & FUNG LIMITED:O 2,926,400 10,000 0.04 0.00 77,700 2015-01-26
47 1371 China Ecotourism Group Limited:O 19,919,000 120,000 0.24 0.00 72,000 2015-01-26
48 0522 ASMPT Limited:O 12,800 1,000 0.00 0.00 71,950 2015-01-26
49 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 173,000 16,000 0.04 0.00 70,880 2015-01-26
50 0372 PT International Development Corporation Limited:O 2,036,169 102,596 0.14 0.00 70,791 2015-01-26
51 1224 C C Land Holdings Limited:O 3,699,000 50,000 0.14 0.00 67,500 2015-01-26
52 0136 China Ruyi Holdings Limited:O 748,968 500,000 0.00 0.00 67,500 2015-01-26
53 0978 China Merchants Land Limited:O 1,311,000 60,000 0.03 0.00 67,200 2015-01-26
54 8162 Loco Hong Kong Holdings Limited:O 1,400,000 80,000 0.35 0.02 67,200 2015-01-26
55 0493 GOME Retail Holdings Limited:O 15,950,072 60,000 0.09 0.00 64,800 2015-01-26
56 0992 LENOVO GROUP LIMITED:O 1,148,000 6,000 0.01 0.00 63,600 2015-01-26
57 1038 CK Infrastructure Holdings Limited:O 116,000 1,000 0.00 0.00 63,350 2015-01-26
58 2266 Dorsett Hospitality International Limited:O 140,000 50,000 0.01 0.00 63,000 2015-01-26
59 1361 361 Degrees International Limited:O 732,000 30,000 0.04 0.00 62,400 2015-01-26
60 2357 AviChina Industry & Technology Company Limited:H 556,000 12,000 0.02 0.00 61,440 2015-01-26
61 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,605,000 400,000 0.07 0.01 60,800 2015-01-26
62 1251 SPT Energy Group Inc.:O 1,370,000 48,000 0.09 0.00 59,040 2015-01-26
63 1788 Guotai Junan International Holdings Limited:O 482,200 10,000 0.02 0.00 57,700 2015-01-26
64 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,218,000 15,000 0.03 0.00 57,450 2015-01-26
65 3708 China Supply Chain Holdings Limited:O 160,000 35,000 0.01 0.00 56,700 2015-01-26
66 0823 Link Real Estate Investment Trust:Unit 238,000 1,000 0.01 0.00 53,000 2015-01-26
67 2638 HK Electric Investments Limited:O 1,767,250 10,000 0.02 0.00 52,400 2015-01-26
68 0296 Emperor Entertainment Hotel Limited:O 1,685,000 30,000 0.13 0.00 51,600 2015-01-26
69 2277 XinKong Investment Stock Corporation Limited:O 180,000 60,000 0.02 0.01 50,400 2015-01-26
70 2212 Future Bright Mining Holdings Limited:O 100,000 32,000 0.03 0.01 48,320 2015-01-26
71 3698 Huishang Bank Corporation Limited:H 269,000 14,000 0.01 0.00 48,020 2015-01-26
72 0082 Crazy Sports Group Limited:O 10,152,880 80,000 0.31 0.00 46,400 2015-01-26
73 1299 AIA Group Limited:O 321,600 1,000 0.00 0.00 45,400 2015-01-26
74 0182 Concord New Energy Group Limited:O 23,490,000 100,000 0.26 0.00 44,500 2015-01-26
75 0708 China Evergrande New Energy Vehicle Group Limited:O 385,000 20,000 0.04 0.00 44,200 2015-01-26
76 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,657,000 10,000 0.08 0.00 40,400 2015-01-26
77 0899 Zhong Jia Guo Xin Holdings Company Limited:O 4,364,142 130,000 0.24 0.01 39,000 2015-01-26
78 1239 Teamway International Group Holdings Limited:O 4,000 4,000 0.00 0.00 37,920 2015-01-26
79 3888 Kingsoft Corporation Limited:O 1,147,000 2,000 0.10 0.00 37,480 2015-01-26
80 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 312,000 10,000 0.03 0.00 31,400 2015-01-26
81 0891 Trinity Limited (BM):O 570,000 20,000 0.03 0.00 30,400 2015-01-26
82 1808 Enterprise Development Holdings Limited (KY):O 10,726,000 150,000 0.51 0.01 28,800 2015-01-26
83 2880 Liaoning Port Co., Ltd.:H 670,000 10,000 0.06 0.00 28,300 2015-01-26
84 2312 China Financial Leasing Group Limited:O 1,124,750 40,000 0.20 0.01 27,200 2015-01-26
85 1149 Anxin-China Holdings Limited:O 3,840,000 52,000 0.13 0.00 27,040 2015-01-26
86 0290 GoFintech Quantum Innovation Limited:O 9,192,000 200,000 0.27 0.01 26,000 2015-01-26
87 1685 Boer Power Holdings Limited:O 15,000 3,000 0.00 0.00 24,300 2015-01-26
88 1180 Paradise Entertainment Limited (BM):O 3,609,120 8,000 0.34 0.00 22,640 2015-01-26
89 8176 SuperRobotics Holdings Limited (BM):O 5,000 5,000 0.01 0.01 21,400 2015-01-26
90 0582 Shin Hwa World Limited:O 11,115,000 70,000 0.06 0.00 21,000 2015-01-26
91 0720 AUTO ITALIA HOLDINGS LIMITED:O 200,000 100,000 0.00 0.00 20,000 2015-01-26
92 0745 China National Culture Group Limited:O 11,234,000 130,000 0.14 0.00 19,370 2015-01-26
93 2186 Luye Pharma Group Ltd.:O 66,500 2,000 0.00 0.00 18,580 2015-01-26
94 1680 Macau Legend Development Limited:O 29,839,024 7,000 0.46 0.00 17,710 2015-01-26
95 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,255,500 10,000 0.03 0.00 17,700 2015-01-26
96 0729 FDG Electric Vehicles Limited:O 14,926,101 40,000 0.09 0.00 17,000 2015-01-26
97 1002 V.S. INTERNATIONAL GROUP LIMITED:O 468,000 32,000 0.03 0.00 16,960 2015-01-26
98 2282 MGM China Holdings Limited:O 844,000 800 0.02 0.00 14,640 2015-01-26
99 1312 Kontafarma China Holdings Limited:O 15,000 15,000 0.00 0.00 12,150 2015-01-26
100 8296 Sino-Life Group Limited:O 3,504,000 60,000 0.47 0.01 11,520 2015-01-26
101 0598 SINOTRANS LIMITED:H 627,000 2,000 0.03 0.00 11,100 2015-01-26
102 0704 Huscoke Holdings Limited:O 8,786,000 100,000 0.19 0.00 10,300 2015-01-26
103 1395 ELL Environmental Holdings Limited:O 1,330,000 10,000 0.17 0.00 9,300 2015-01-26
104 0619 South China Financial Holdings Limited:O 9,814,500 100,000 0.20 0.00 9,100 2015-01-26
105 0653 BONJOUR HOLDINGS LIMITED:O 2,673,800 6,000 0.08 0.00 4,380 2015-01-26
106 8179 Palinda Group Holdings Limited:O 3,136,000 16,000 0.10 0.00 3,248 2015-01-26
107 8088 8088 Investment Holdings Limited:O 178,060 8,000 0.04 0.00 3,120 2015-01-26
108 0612 Carmen Century Investment Limited (KY):O 1,868,400 8,000 0.24 0.00 2,760 2015-01-26
109 0736 China Properties Investment Holdings Limited:O 3,372,912 3,000 0.22 0.00 696 2015-01-26
110 0397 Minerva Group Holding Limited:O 8,983,055 -250 0.20 -0.00 -47 2015-01-26
111 3818 China Dongxiang (Group) Co., Ltd.:O 1,792,000 -1,000 0.03 -0.00 -1,290 2015-01-26
112 0459 Legend Upstar Holdings Limited (KY):O 11,100,000 -30,000 0.08 -0.00 -1,290 2015-01-26
113 1227 National Investments Fund Limited:O 69,440 -2,400 0.00 -0.00 -1,752 2015-01-26
114 8117 China Primary Energy Holdings Limited:O 40,925 -2,000 0.00 -0.00 -2,000 2015-01-26
115 0600 China Infrastructure Investment Limited:O 18,010,000 -20,000 0.42 -0.00 -2,340 2015-01-26
116 1733 E-Commodities Holdings Limited:O 8,019,000 -10,000 0.21 -0.00 -2,400 2015-01-26
117 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,915,231 -5,500 0.09 -0.00 -3,190 2015-01-26
118 0261 GBA Holdings Limited:O 214,099,800 -240,000 0.33 -0.00 -3,840 2015-01-26
119 1051 G-Resources Group Limited:O 8,482,117 -18,000 0.03 -0.00 -3,960 2015-01-26
120 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,552,000 -2,000 0.49 -0.00 -4,220 2015-01-26
121 0690 Uni-Bio Science Group Limited:O 4,268,600 -20,000 0.09 -0.00 -4,400 2015-01-26
122 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,998,276 -18,000 0.05 -0.00 -6,390 2015-01-26
123 0090 Puxing Energy Limited:O 917,000 -8,000 0.22 -0.00 -6,480 2015-01-26
124 0271 Asiasec Properties Limited:O 572,000 -6,000 0.05 -0.00 -7,020 2015-01-26
125 0364 Blockchain Group Company Limited:O 19,558,600 -100,000 0.12 -0.00 -7,600 2015-01-26
126 1048 YORKSHINE HOLDINGS LIMITED:O 50,000 -5,000 0.03 -0.00 -8,400 2015-01-26
127 0572 Future World Holdings Limited:O 14,807,728 -20,000 0.45 -0.00 -9,400 2015-01-26
128 0712 Comtec Solar Systems Group Limited:O 3,360,000 -10,000 0.24 -0.00 -9,900 2015-01-26
129 1988 China Minsheng Banking Corp., Ltd.:H 1,679,080 -1,000 0.02 -0.00 -10,200 2015-01-26
130 0008 PCCW LIMITED:O 2,214,825 -2,000 0.03 -0.00 -10,520 2015-01-26
131 0699 CAR Inc.:O 18,000 -1,000 0.00 -0.00 -11,540 2015-01-26
132 0505 Xingye Alloy Materials Group Limited (KY):O 2,063,100 -20,000 0.29 -0.00 -11,600 2015-01-26
133 0139 Smart Fish Wealthlink Holdings Limited:O 21,090,680 -190,000 0.35 -0.00 -11,780 2015-01-26
134 0476 Ev Dynamics (Holdings) Limited:O 1,341,050 -20,000 0.04 -0.00 -12,400 2015-01-26
135 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,716,000 -10,000 0.40 -0.00 -13,500 2015-01-26
136 2009 BBMG Corporation:H 735,500 -2,000 0.06 -0.00 -13,740 2015-01-26
137 0613 Planetree International Development Limited:O 27,784,000 -150,000 0.30 -0.00 -13,950 2015-01-26
138 0717 Emperor Capital Group Limited:O 2,757,534 -18,000 0.10 -0.00 -14,400 2015-01-26
139 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 530,000 -20,000 0.12 -0.00 -17,200 2015-01-26
140 1094 Cherish Sunshine International Limited:O 27,250,000 -104,000 0.23 -0.00 -18,200 2015-01-26
141 8021 WLS HOLDINGS LIMITED (BM):O 215,000 -200,000 0.04 -0.04 -18,800 2015-01-26
142 3639 Yida China Holdings Limited:O 0 -8,000 0.00 -0.00 -20,000 2015-01-26
143 0405 Yuexiu Real Estate Investment Trust:Unit 1,310,870 -5,000 0.05 -0.00 -20,000 2015-01-26
144 3333 China Evergrande Group:O 4,299,000 -6,000 0.03 -0.00 -20,040 2015-01-26
145 1862 JINGRUI HOLDINGS LIMITED:O 86,000 -7,000 0.01 -0.00 -21,140 2015-01-26
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,983,000 -6,000 0.20 -0.00 -22,620 2015-01-26
147 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 23,000 -10,000 0.01 -0.01 -23,700 2015-01-26
148 0188 Sunwah Kingsway Capital Holdings Limited:O 944,500 -140,000 0.02 -0.00 -23,800 2015-01-26
149 0670 China Eastern Airlines Corporation Limited:H 468,000 -6,000 0.01 -0.00 -24,000 2015-01-26
150 2866 COSCO SHIPPING Development Co., Ltd.:H 16,256,300 -10,000 0.43 -0.00 -24,300 2015-01-26
151 1230 Yashili International Holdings Ltd:O 150,000 -10,000 0.00 -0.00 -24,700 2015-01-26
152 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 522,000 -3,000 0.01 -0.00 -27,000 2015-01-26
153 0559 DeTai New Energy Group Limited:O 7,318,000 -80,000 0.20 -0.00 -27,200 2015-01-26
154 6822 King's Flair International (Holdings) Limited:O 172,000 -28,000 0.02 -0.00 -30,800 2015-01-26
155 1798 China Datang Corporation Renewable Power Co., Limited:H 1,776,000 -30,000 0.07 -0.00 -31,200 2015-01-26
156 0936 Kaisa Capital Investment Holdings Limited:O 60,000 -30,000 0.01 -0.00 -32,400 2015-01-26
157 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -33,200 2015-01-26
158 2086 Leadway Technology Investment Group Limited:O 96,000 -32,000 0.03 -0.01 -33,600 2015-01-26
159 2014 Ozner Water International Holding Limited:O 0 -10,000 0.00 -0.00 -34,100 2015-01-26
160 2366 SMI Culture & Travel Group Holdings Limited:O 1,178,454 -95,000 0.21 -0.02 -35,150 2015-01-26
161 2005 SSY Group Limited (KY):O 252,000 -10,000 0.01 -0.00 -35,600 2015-01-26
162 3366 Overseas Chinese Town (Asia) Holdings Limited:O 0 -10,000 0.00 -0.00 -38,200 2015-01-26
163 0119 Poly Property Group Co., Limited:O 1,777,000 -10,000 0.05 -0.00 -38,400 2015-01-26
164 6863 China Huishan Dairy Holdings Company Limited:O 8,666,000 -30,000 0.06 -0.00 -39,300 2015-01-26
165 0751 Skyworth Group Limited:O 2,414,990 -10,000 0.09 -0.00 -42,300 2015-01-26
166 2007 Country Garden Holdings Company Limited:O 3,914,484 -14,000 0.02 -0.00 -44,100 2015-01-26
167 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,208,000 -20,000 0.06 -0.00 -45,400 2015-01-26
168 3886 Town Health International Medical Group Limited:O 1,032,700 -30,000 0.02 -0.00 -45,600 2015-01-26
169 0326 CHINA STAR ENTERTAINMENT LIMITED:O 12,755,352 -400,000 0.08 -0.00 -49,200 2015-01-26
170 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 357,000 -10,000 0.01 -0.00 -49,200 2015-01-26
171 2128 China Lesso Group Holdings Limited:O 1,935,000 -13,000 0.06 -0.00 -49,400 2015-01-26
172 6866 Zuoli Kechuang Micro-finance Company Limited:H 160,000 -30,000 0.05 -0.01 -49,800 2015-01-26
173 2211 Universal Health International Group Holding Limited:O 787,000 -20,000 0.04 -0.00 -49,800 2015-01-26
174 3993 CMOC Group Limited (CN):H 1,576,000 -10,000 0.12 -0.00 -50,600 2015-01-26
175 2006 Shanghai Jin Jiang Capital Company Limited:H 912,000 -20,000 0.07 -0.00 -51,600 2015-01-26
176 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,106,000 -386,000 0.02 -0.00 -54,040 2015-01-26
177 8250 Du Du Holdings Limited (KY):O 11,317,400 -120,000 0.20 -0.00 -55,800 2015-01-26
178 3918 NagaCorp Ltd.:O 688,923 -10,000 0.03 -0.00 -59,900 2015-01-26
179 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,278,420 -60,000 0.07 -0.00 -61,200 2015-01-26
180 0566 Hanergy Thin Film Power Group Limited:O 2,744,000 -20,000 0.01 -0.00 -67,600 2015-01-26
181 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,918,000 -100,000 0.07 -0.00 -69,000 2015-01-26
182 0291 China Resources Beer (Holdings) Company Limited:O 222,000 -4,000 0.01 -0.00 -69,920 2015-01-26
183 0511 TELEVISION BROADCASTS LIMITED:O 18,100 -1,500 0.00 -0.00 -70,650 2015-01-26
184 1297 Sinosoft Technology Group Limited:O 224,000 -20,000 0.02 -0.00 -71,000 2015-01-26
185 1980 Tian Ge Interactive Holdings Limited:O 61,000 -20,000 0.00 -0.00 -71,200 2015-01-26
186 1041 Lamtex Holdings Limited:O 1,867,000 -200,000 0.06 -0.01 -79,000 2015-01-26
187 0011 HANG SENG BANK, LIMITED:O 341,400 -600 0.02 -0.00 -80,100 2015-01-26
188 0111 Cinda International Holdings Limited:O 2,186,000 -56,000 0.34 -0.01 -82,320 2015-01-26
189 0376 Yunfeng Financial Group Limited:O 34,000 -22,000 0.01 -0.00 -85,800 2015-01-26
190 2888 STANDARD CHARTERED PLC:O 159,294 -800 0.01 -0.00 -88,000 2015-01-26
191 0904 China Green (Holdings) Limited:O 1,645,500 -192,000 0.08 -0.01 -89,280 2015-01-26
192 3339 Lonking Holdings Limited:O 8,648,000 -60,000 0.20 -0.00 -90,000 2015-01-26
193 2331 LI NING COMPANY LIMITED:O 664,333 -29,500 0.05 -0.00 -93,220 2015-01-26
194 1065 Tianjin Capital Environmental Protection Group Company Limited:H 342,000 -18,000 0.10 -0.01 -93,420 2015-01-26
195 6881 China Galaxy Securities Co., Ltd.:H 717,500 -12,000 0.04 -0.00 -104,880 2015-01-26
196 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,084,000 -4,000 0.02 -0.00 -107,600 2015-01-26
197 0530 Goldin Financial Holdings Limited:O 4,199 -10,000 0.00 -0.00 -109,800 2015-01-26
198 0038 FIRST TRACTOR COMPANY LIMITED:H 558,000 -20,000 0.14 -0.00 -111,600 2015-01-26
199 1101 China Huarong Energy Company Limited:O 12,977,000 -146,500 0.14 -0.00 -114,270 2015-01-26
200 0728 CHINA TELECOM CORPORATION LIMITED:H 3,066,000 -24,000 0.02 -0.00 -114,480 2015-01-26
201 0343 CULTURECOM HOLDINGS LIMITED:O 2,399,200 -120,000 0.20 -0.01 -115,200 2015-01-26
202 0358 Jiangxi Copper Company Limited:H 3,004,000 -9,000 0.22 -0.00 -115,560 2015-01-26
203 0822 Ka Shui International Holdings Limited:O 440,000 -100,000 0.05 -0.01 -118,000 2015-01-26
204 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,069,600 -30,000 0.62 -0.00 -119,400 2015-01-26
205 0762 CHINA UNICOM (HONG KONG) LIMITED:O 551,310 -10,000 0.00 -0.00 -119,800 2015-01-26
206 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,694,000 -120,000 0.12 -0.00 -121,200 2015-01-26
207 1211 BYD COMPANY LIMITED:H 417,000 -4,500 0.05 -0.00 -131,625 2015-01-26
208 8050 City Coolxuan Company Limited:O 136,000 -40,000 0.01 -0.00 -140,800 2015-01-26
209 1131 Agritrade Resources Limited:O 2,021,200 -80,000 0.15 -0.01 -142,400 2015-01-26
210 2202 China Vanke Company Limited:H 169,200 -8,000 0.01 -0.00 -143,360 2015-01-26
211 0001 CK Hutchison Holdings Limited:O 153,000 -1,000 0.01 -0.00 -145,400 2015-01-26
212 0703 Future Bright Holdings Limited:O 7,682,000 -90,000 1.11 -0.01 -162,900 2015-01-26
213 0812 Southwest Securities International Securities Limited:O 700,000 -234,000 0.03 -0.01 -187,200 2015-01-26
214 2727 Shanghai Electric Group Company Limited:H 516,000 -40,000 0.02 -0.00 -197,200 2015-01-26
215 0013 Hutchison Whampoa Limited:O 496,400 -2,000 0.01 -0.00 -202,600 2015-01-26
216 3328 Bank of Communications Co., Ltd.:H 5,428,536 -30,000 0.02 -0.00 -206,100 2015-01-26
217 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 585,097 -30,000 0.07 -0.00 -215,700 2015-01-26
218 3636 Poly Culture Group Corporation Limited:H 6,700 -10,000 0.01 -0.01 -238,000 2015-01-26
219 1818 Zhaojin Mining Industry Company Limited:H 2,541,500 -52,000 0.29 -0.01 -251,160 2015-01-26
220 6837 Haitong Securities Co., Ltd.:H 501,000 -14,400 0.03 -0.00 -251,712 2015-01-26
221 0867 China Medical System Holdings Limited:O 356,500 -20,000 0.01 -0.00 -274,400 2015-01-26
222 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,542,000 -168,000 0.54 -0.01 -275,520 2015-01-26
223 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,362,000 -19,000 0.09 -0.00 -285,760 2015-01-26
224 1816 CGN Power Co., Ltd.:H 4,282,000 -91,000 0.04 -0.00 -291,200 2015-01-26
225 6199 China CNR Corporation Limited:H 388,000 -28,500 0.02 -0.00 -297,540 2015-01-26
226 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,898,743 -8,000 0.07 -0.00 -327,200 2015-01-26
227 2233 WEST CHINA CEMENT LIMITED:O 16,812,000 -370,000 0.37 -0.01 -329,300 2015-01-26
228 1128 Wynn Macau, Limited:O 1,692,200 -18,000 0.03 -0.00 -363,600 2015-01-26
229 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 438,427 -16,000 0.01 -0.00 -388,800 2015-01-26
230 0005 HSBC HOLDINGS PLC:O 9,987,125 -5,600 0.05 -0.00 -406,560 2015-01-26
231 1060 Damai Entertainment Holdings Limited (BM):O 9,931,010 -260,000 0.05 -0.00 -408,200 2015-01-26
232 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,637,400 -66,000 0.13 -0.00 -413,160 2015-01-26
233 1928 Sands China Ltd.:O 1,496,500 -10,800 0.02 -0.00 -421,200 2015-01-26
234 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,446,000 -108,000 0.11 -0.00 -422,280 2015-01-26
235 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,443,500 -150,000 0.13 -0.00 -466,500 2015-01-26
236 0753 Air China Limited:H 788,000 -64,000 0.02 -0.00 -474,880 2015-01-26
237 1766 CRRC Corporation Limited:H 1,433,000 -50,000 0.07 -0.00 -498,000 2015-01-26
238 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 100,164 -20,400 0.00 -0.00 -510,000 2015-01-26
239 1109 CHINA RESOURCES LAND LIMITED:O 16,000 -26,000 0.00 -0.00 -546,000 2015-01-26
240 2899 ZIJIN MINING GROUP CO., LTD.:H 10,416,500 -210,000 0.18 -0.00 -548,100 2015-01-26
241 0390 CHINA RAILWAY GROUP LIMITED:H 4,159,000 -97,000 0.10 -0.00 -582,000 2015-01-26
242 6030 CITIC Securities Company Limited:H 137,000 -26,500 0.01 -0.00 -666,475 2015-01-26
243 1339 People's Insurance Company (Group) of China Limited (The):H 11,711,000 -176,000 0.13 -0.00 -686,400 2015-01-26
244 2883 China Oilfield Services Limited:H 762,000 -58,000 0.04 -0.00 -781,840 2015-01-26
245 2236 WISON ENGINEERING SERVICES CO. LTD.:O 4,116,000 -632,000 0.10 -0.02 -821,600 2015-01-26
246 0857 PETROCHINA COMPANY LIMITED:H 9,597,000 -96,000 0.05 -0.00 -847,680 2015-01-26
247 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,119,104 -4,900 0.10 -0.00 -890,820 2015-01-26
248 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,228,000 -28,000 0.06 -0.00 -911,400 2015-01-26
249 3323 China National Building Material Company Limited:H 8,724,000 -140,000 0.30 -0.00 -1,072,400 2015-01-26
250 0941 China Mobile Limited (HK):O 631,500 -23,000 0.00 -0.00 -2,389,700 2015-01-26
251 0700 TENCENT HOLDINGS LIMITED:O 312,600 -33,300 0.00 -0.00 -4,562,100 2015-01-26
252 0939 CHINA CONSTRUCTION BANK CORPORATION:H 69,398,259 -719,000 0.03 -0.00 -4,623,170 2015-01-26
253 1398 Industrial and Commercial Bank of China Limited:H 86,964,787 -2,506,000 0.10 -0.00 -14,609,980 2015-01-26
254 3988 BANK OF CHINA LIMITED:H 112,343,559 -18,024,000 0.13 -0.02 -81,648,720 2015-01-26

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