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

CCASS holding changes from 2015-01-23 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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,753,463 962,000 0.09 0.02 39,345,800 2015-01-26
2 1680 Macau Legend Development Limited:O 793,038,529 3,860,000 12.30 0.06 9,765,800 2015-01-26
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,284,992 53,600 0.28 0.00 9,744,480 2015-01-26
4 1186 China Railway Construction Corporation Limited:H 3,363,000 1,006,500 0.16 0.05 9,471,165 2015-01-26
5 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 655,000 220,000 0.03 0.01 7,612,000 2015-01-26
6 1816 CGN Power Co., Ltd.:H 12,918,000 1,630,000 0.12 0.01 5,216,000 2015-01-26
7 1980 Tian Ge Interactive Holdings Limited:O 5,294,000 1,302,000 0.42 0.10 4,635,120 2015-01-26
8 1513 Livzon Pharmaceutical Group Inc.:H 102,200 100,000 0.09 0.09 4,600,000 2015-01-26
9 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,201,000 630,000 0.28 0.08 4,529,700 2015-01-26
10 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 746,131 330,000 0.05 0.02 3,643,200 2015-01-26
11 0005 HSBC HOLDINGS PLC:O 19,349,671 48,000 0.10 0.00 3,484,800 2015-01-26
12 1766 CRRC Corporation Limited:H 6,557,000 319,000 0.32 0.02 3,177,240 2015-01-26
13 0151 Want Want China Holdings Limited:O 1,271,000 240,000 0.01 0.00 2,200,800 2015-01-26
14 3800 GCL Technology Holdings Limited (KY):O 24,410,000 1,078,000 0.16 0.01 1,886,500 2015-01-26
15 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,196,000 372,000 0.07 0.00 1,882,320 2015-01-26
16 0285 BYD Electronic (International) Company Limited:O 1,158,000 236,000 0.05 0.01 1,873,840 2015-01-26
17 6837 Haitong Securities Co., Ltd.:H 8,488,800 105,600 0.57 0.01 1,845,888 2015-01-26
18 1099 SINOPHARM GROUP CO. LTD.:H 276,800 58,800 0.02 0.00 1,737,540 2015-01-26
19 0992 LENOVO GROUP LIMITED:O 5,824,000 160,000 0.05 0.00 1,696,000 2015-01-26
20 0883 CNOOC LIMITED:O 17,490,720 157,000 0.04 0.00 1,654,780 2015-01-26
21 3988 BANK OF CHINA LIMITED:H 101,388,688 336,000 0.12 0.00 1,522,080 2015-01-26
22 0038 FIRST TRACTOR COMPANY LIMITED:H 2,284,000 226,000 0.57 0.06 1,261,080 2015-01-26
23 0931 China HK Power Smart Energy Group Limited:O 20,020,000 835,000 0.18 0.01 1,194,050 2015-01-26
24 1270 Langham Hospitality Investments Limited:O 1,912,938 300,000 0.09 0.01 1,044,000 2015-01-26
25 1963 Bank of Chongqing Co., Ltd.:H 332,000 150,000 0.03 0.01 960,000 2015-01-26
26 0566 Hanergy Thin Film Power Group Limited:O 131,660,000 280,000 0.32 0.00 946,400 2015-01-26
27 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,044,000 424,000 0.15 0.03 881,920 2015-01-26
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,940,219 10,000 0.05 0.00 876,500 2015-01-26
29 6030 CITIC Securities Company Limited:H 2,329,500 34,000 0.20 0.00 855,100 2015-01-26
30 1800 China Communications Construction Company Limited:H 7,526,314 94,000 0.17 0.00 854,460 2015-01-26
31 0232 Continental Aerospace Technologies Holding Limited (BM):O 20,766,000 1,200,000 0.38 0.02 828,000 2015-01-26
32 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,912,643 377,000 0.23 0.02 735,150 2015-01-26
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,188,070 28,000 0.01 0.00 680,400 2015-01-26
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,431,636 23,000 0.05 0.00 618,700 2015-01-26
35 3983 China BlueChemical Ltd.:H 2,824,000 220,000 0.16 0.01 596,200 2015-01-26
36 0384 CHINA GAS HOLDINGS LIMITED:O 8,726,000 48,000 0.17 0.00 576,960 2015-01-26
37 1313 China Resources Building Materials Technology Holdings Limited:O 2,395,307 110,000 0.04 0.00 518,100 2015-01-26
38 0665 Haitong International Securities Group Limited:O 980,122 100,000 0.04 0.00 495,000 2015-01-26
39 0372 PT International Development Corporation Limited:O 16,044,226 658,921 1.12 -0.01 454,655 2015-01-26
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,537,051 25,000 0.08 0.00 442,000 2015-01-26
41 3393 Wasion Holdings Limited:O 148,000 56,000 0.02 0.01 411,600 2015-01-26
42 0006 Power Assets Holdings Limited:O 1,159,718 5,082 0.05 0.00 409,101 2015-01-26
43 0983 SOCAM Development Limited:O 731,897 56,000 0.15 0.01 394,800 2015-01-26
44 1910 Samsonite Group S.A.:O 62,100 15,600 0.00 0.00 358,800 2015-01-26
45 6866 Zuoli Kechuang Micro-finance Company Limited:H 582,000 214,000 0.19 0.07 355,240 2015-01-26
46 0914 Anhui Conch Cement Company Limited:H 1,069,890 12,500 0.08 0.00 341,250 2015-01-26
47 1094 Cherish Sunshine International Limited:O 61,322,000 1,940,000 0.51 0.02 339,500 2015-01-26
48 0347 Angang Steel Company Limited:H 2,985,194 58,000 0.27 0.01 332,920 2015-01-26
49 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,860,000 126,000 0.14 0.00 325,080 2015-01-26
50 0267 CITIC Limited (HK):O 6,235,303 24,000 0.03 0.00 321,600 2015-01-26
51 1038 CK Infrastructure Holdings Limited:O 494,000 5,000 0.02 0.00 316,750 2015-01-26
52 0364 Blockchain Group Company Limited:O 25,539,000 4,100,000 0.16 0.03 311,600 2015-01-26
53 0019 SWIRE PACIFIC LIMITED:A 563,893 3,000 0.06 0.00 309,900 2015-01-26
54 0506 China Foods Limited:O 1,048,000 118,000 0.04 0.00 304,440 2015-01-26
55 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 404,000 7,000 0.07 0.00 297,500 2015-01-26
56 1988 China Minsheng Banking Corp., Ltd.:H 12,409,880 29,000 0.18 0.00 295,800 2015-01-26
57 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 51,500 10,000 0.00 0.00 292,000 2015-01-26
58 0001 CK Hutchison Holdings Limited:O 1,155,612 2,000 0.05 0.00 290,800 2015-01-26
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,065,600 110,000 0.16 0.00 279,400 2015-01-26
60 0209 Winshine Science Company Limited:O 4,576,000 1,152,000 0.23 0.06 277,632 2015-01-26
61 2030 Cabbeen Fashion Limited:O 1,613,000 79,000 0.23 0.01 257,540 2015-01-26
62 8162 Loco Hong Kong Holdings Limited:O 970,000 300,000 0.24 0.08 252,000 2015-01-26
63 2866 COSCO SHIPPING Development Co., Ltd.:H 7,054,750 100,000 0.19 0.00 243,000 2015-01-26
64 1083 Towngas Smart Energy Company Limited:O 797,000 35,000 0.03 0.00 242,200 2015-01-26
65 0494 LI & FUNG LIMITED:O 5,522,368 30,000 0.07 0.00 233,100 2015-01-26
66 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 581,415 4,000 0.02 0.00 224,000 2015-01-26
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,854,870 26,000 0.10 0.00 222,040 2015-01-26
68 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 456,165 22,000 0.05 0.00 219,340 2015-01-26
69 1088 China Shenhua Energy Company Limited:H 1,671,410 10,000 0.05 0.00 214,000 2015-01-26
70 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,055,995 23,000 0.12 0.00 211,600 2015-01-26
71 0371 Beijing Enterprises Water Group Limited:O 805,500 40,000 0.01 0.00 206,000 2015-01-26
72 6823 HKT Limited (KY):O 579,990 20,000 0.01 0.00 198,800 2015-01-26
73 0945 MANULIFE FINANCIAL CORPORATION:O 178,363 1,500 0.01 0.00 197,100 2015-01-26
74 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 166,500 30,000 0.05 0.01 195,300 2015-01-26
75 0261 GBA Holdings Limited:O 140,669,400 12,160,000 0.22 0.02 194,560 2015-01-26
76 2601 China Pacific Insurance (Group) Co., Ltd.:H 432,600 4,600 0.02 0.00 191,130 2015-01-26
77 0052 FAIRWOOD HOLDINGS LIMITED:O 142,500 10,000 0.11 0.01 191,000 2015-01-26
78 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,132,136 46,000 0.06 0.00 185,840 2015-01-26
79 0998 China CITIC Bank Corporation Limited:H 12,008,264 31,000 0.08 0.00 184,450 2015-01-26
80 0880 SJM Holdings Limited:O 2,321,000 16,000 0.04 0.00 181,760 2015-01-26
81 0708 China Evergrande New Energy Vehicle Group Limited:O 350,000 80,000 0.04 0.01 176,800 2015-01-26
82 1108 Triumph New Energy Company Limited:H 684,000 50,000 0.27 0.02 175,500 2015-01-26
83 0778 Fortune Real Estate Investment Trust:Unit 730,000 20,000 0.04 0.00 174,000 2015-01-26
84 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 553,338 11,000 0.04 0.00 165,440 2015-01-26
85 0123 Yuexiu Property Company Limited:O 26,738,248 106,000 0.22 0.00 164,300 2015-01-26
86 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 758,800 50,000 0.30 0.02 155,500 2015-01-26
87 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,834,000 30,000 0.10 0.00 148,800 2015-01-26
88 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 67,000 3,000 0.01 0.00 147,150 2015-01-26
89 2186 Luye Pharma Group Ltd.:O 422,500 15,000 0.01 0.00 139,350 2015-01-26
90 2727 Shanghai Electric Group Company Limited:H 6,180,000 28,000 0.21 0.00 138,040 2015-01-26
91 0082 Crazy Sports Group Limited:O 15,034,200 230,000 0.46 0.01 133,400 2015-01-26
92 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,401,092 30,000 0.08 0.00 127,500 2015-01-26
93 1109 CHINA RESOURCES LAND LIMITED:O 770,000 6,000 0.01 0.00 126,000 2015-01-26
94 8083 Youzan Technology Limited:O 27,080,000 200,000 0.48 0.00 126,000 2015-01-26
95 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,954,500 300,000 0.18 0.01 117,000 2015-01-26
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,463,250 10,000 0.05 0.00 116,200 2015-01-26
97 0008 PCCW LIMITED:O 10,238,132 22,000 0.14 0.00 115,720 2015-01-26
98 1072 Dongfang Electric Corporation Limited:H 986,400 7,000 0.29 0.00 113,820 2015-01-26
99 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,536,000 14,000 0.11 0.00 113,820 2015-01-26
100 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 83,000 10,000 0.01 0.00 110,200 2015-01-26
101 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,238,000 80,000 0.19 0.00 108,000 2015-01-26
102 0936 Kaisa Capital Investment Holdings Limited:O 710,000 90,000 0.09 0.01 97,200 2015-01-26
103 3378 Xiamen International Port Co., Ltd:H 4,672,000 50,000 0.47 0.01 95,500 2015-01-26
104 2789 Yuanda China Holdings Limited:O 5,192,000 200,000 0.08 0.00 90,000 2015-01-26
105 0763 ZTE CORPORATION:H 1,237,126 5,000 0.20 0.00 87,500 2015-01-26
106 3993 CMOC Group Limited (CN):H 6,080,300 17,000 0.46 0.00 86,020 2015-01-26
107 2212 Future Bright Mining Holdings Limited:O 188,000 56,000 0.05 0.02 84,560 2015-01-26
108 8081 Hang Tai Yue Group Holdings Limited:O 4,158,000 450,000 0.17 0.02 83,250 2015-01-26
109 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 80,848 3,000 0.06 0.00 82,200 2015-01-26
110 0823 Link Real Estate Investment Trust:Unit 1,336,563 1,500 0.06 0.00 79,500 2015-01-26
111 1380 China Kingstone Mining Holdings Limited:O 4,641,000 300,000 0.19 0.01 75,000 2015-01-26
112 0582 Shin Hwa World Limited:O 13,670,000 250,000 0.07 0.00 75,000 2015-01-26
113 1237 China Environmental Technology and Bioenergy Holdings Limited:O 13,898,000 100,000 1.02 0.01 74,000 2015-01-26
114 0321 TEXWINCA HOLDINGS LIMITED:O 638,000 12,000 0.05 0.00 73,680 2015-01-26
115 0825 New World Department Store China Limited:O 486,000 32,000 0.03 0.00 72,320 2015-01-26
116 0522 ASMPT Limited:O 88,700 1,000 0.02 0.00 71,950 2015-01-26
117 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 120,500 1,500 0.01 0.00 71,775 2015-01-26
118 0726 DIT Group Limited:O 399,000 280,000 0.01 0.01 71,400 2015-01-26
119 1101 China Huarong Energy Company Limited:O 17,923,500 90,000 0.19 0.00 70,200 2015-01-26
120 1387 China Dili Group:O 7,856,000 194,000 0.02 0.00 68,870 2015-01-26
121 3698 Huishang Bank Corporation Limited:H 505,000 20,000 0.02 0.00 68,600 2015-01-26
122 2268 Youyuan International Holdings Limited:O 31,833,900 45,000 2.95 0.00 68,400 2015-01-26
123 1448 Fu Shou Yuan International Group Limited:O 794,000 20,000 0.04 0.00 68,200 2015-01-26
124 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,036,000 10,000 0.06 0.00 64,900 2015-01-26
125 3708 China Supply Chain Holdings Limited:O 105,000 40,000 0.01 0.00 64,800 2015-01-26
126 3333 China Evergrande Group:O 13,901,700 18,000 0.10 0.00 60,120 2015-01-26
127 1049 Celestial Asia Securities Holdings Limited:O 949,110 84,000 0.17 0.02 57,960 2015-01-26
128 0196 Honghua Group Limited:O 3,615,000 60,000 0.11 0.00 57,600 2015-01-26
129 8066 Phoenitron Holdings Limited:O 18,715,000 200,000 0.55 0.01 57,000 2015-01-26
130 2343 PACIFIC BASIN SHIPPING LIMITED:O 980,000 20,000 0.05 0.00 56,200 2015-01-26
131 0703 Future Bright Holdings Limited:O 1,434,000 30,000 0.21 0.00 54,300 2015-01-26
132 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,018,000 2,000 0.92 0.00 54,000 2015-01-26
133 2178 Petro-king Oilfield Services Limited:O 1,487,000 50,000 0.14 0.00 54,000 2015-01-26
134 1462 Gold-Finance Holdings Limited:O 40,000 40,000 0.01 0.01 53,600 2015-01-26
135 3822 Sam Woo Construction Group Limited:O 514,000 48,000 0.13 0.01 51,840 2015-01-26
136 2012 SUNSHINE OILSANDS LTD.:O 3,882,500 80,000 0.10 0.00 49,600 2015-01-26
137 3933 United Laboratories International Holdings Limited (The):O 888,037 12,000 0.05 0.00 48,720 2015-01-26
138 3383 Agile Group Holdings Limited (KY):O 2,174,792 10,000 0.06 0.00 48,700 2015-01-26
139 0390 CHINA RAILWAY GROUP LIMITED:H 4,586,464 8,000 0.11 0.00 48,000 2015-01-26
140 0153 China Saite Group Company Limited:O 1,502,000 66,000 0.09 0.00 47,520 2015-01-26
141 8179 Palinda Group Holdings Limited:O 6,080,000 232,000 0.19 0.01 47,096 2015-01-26
142 0119 Poly Property Group Co., Limited:O 4,759,000 12,000 0.13 0.00 46,080 2015-01-26
143 0288 WH Group Limited (KY):O 3,317,500 10,000 0.02 0.00 45,800 2015-01-26
144 2662 MH Development Limited:O 342,000 60,000 0.04 0.01 45,600 2015-01-26
145 0587 Hua Han Health Industry Holdings Limited:O 1,064,411 24,000 0.02 0.00 45,360 2015-01-26
146 1898 China Coal Energy Company Limited:H 9,034,733 10,000 0.22 0.00 43,600 2015-01-26
147 0868 XINYI GLASS HOLDINGS LIMITED:O 2,952,626 10,000 0.08 0.00 43,300 2015-01-26
148 0986 Dufu Liquor Group Limited:O 10,687,109 200,000 0.41 0.01 43,200 2015-01-26
149 0066 MTR CORPORATION LIMITED:O 1,793,066 1,276 0.03 0.00 42,746 2015-01-26
150 0270 GUANGDONG INVESTMENT LIMITED:O 378,000 4,000 0.01 0.00 42,640 2015-01-26
151 1808 Enterprise Development Holdings Limited (KY):O 9,980,000 200,000 0.47 0.01 38,400 2015-01-26
152 1468 Jakota Capital (Holding) Group:O 1,080,000 130,000 0.05 0.01 38,350 2015-01-26
153 0728 CHINA TELECOM CORPORATION LIMITED:H 6,150,319 8,000 0.04 0.00 38,160 2015-01-26
154 2038 FIH Mobile Limited:O 2,381,630 10,000 0.03 0.00 35,700 2015-01-26
155 1033 Sinopec Oilfield Service Corporation:H 2,484,000 14,000 0.12 0.00 34,860 2015-01-26
156 0887 Emperor Watch & Jewellery Limited:O 7,770,000 100,000 0.11 0.00 34,500 2015-01-26
157 6136 Kangda International Environmental Company Limited:O 1,269,000 10,000 0.06 0.00 33,700 2015-01-26
158 3303 Jutal Offshore Oil Services Limited:O 1,114,000 30,000 0.14 0.00 33,600 2015-01-26
159 0149 China Agri-Products Exchange Limited:O 19,239,343 300,000 1.12 0.02 33,300 2015-01-26
160 0033 International Genius Company:O 47,868,000 300,000 1.60 0.01 33,000 2015-01-26
161 8148 Wuxi Life International Holdings Group Limited:O 7,780,000 300,000 0.22 0.01 31,800 2015-01-26
162 0822 Ka Shui International Holdings Limited:O 3,986,000 26,000 0.45 0.00 30,680 2015-01-26
163 0812 Southwest Securities International Securities Limited:O 3,686,000 32,000 0.15 0.00 25,600 2015-01-26
164 8220 Bingo Group Holdings Limited:O 3,724,000 100,000 0.12 0.00 25,500 2015-01-26
165 1140 Wealthink AI-Innovation Capital Limited (KY):O 268,000 28,000 0.03 0.00 24,080 2015-01-26
166 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,232,547 48,000 0.05 0.00 23,520 2015-01-26
167 1019 Convoy Global Holdings Limited:O 2,592,000 30,000 0.42 0.00 22,800 2015-01-26
168 0827 Ko Yo Chemical (Group) Limited:O 2,952,000 12,000 0.08 0.00 22,560 2015-01-26
169 0612 Carmen Century Investment Limited (KY):O 40,792,000 64,000 5.33 0.01 22,080 2015-01-26
170 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,963,000 20,000 0.18 0.00 22,000 2015-01-26
171 8178 China Information Technology Development Limited:O 13,125,600 168,000 0.49 0.01 20,664 2015-01-26
172 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 7,916,000 70,000 0.57 0.01 19,950 2015-01-26
173 0273 MASON GROUP HOLDINGS LIMITED:O 3,882,715 160,000 0.03 0.00 19,840 2015-01-26
174 1358 PW Medtech Group Limited:O 291,000 5,000 0.02 0.00 15,900 2015-01-26
175 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 384,000 8,000 0.15 0.00 14,960 2015-01-26
176 0471 Silkwave Inc:O 19,622,000 40,000 0.52 0.00 11,400 2015-01-26
177 3777 China Fiber Optic Network System Group Ltd.:O 31,376,000 6,000 1.80 0.00 11,280 2015-01-26
178 1968 Peak Sport Products Co., Limited:O 1,485,000 5,000 0.07 0.00 10,450 2015-01-26
179 0913 Harbour Digital Asset Capital Limited:O 42,877,725 250,000 0.74 0.00 9,750 2015-01-26
180 8202 INNO-TECH HOLDINGS LIMITED:O 12,004,656 110,000 1.51 0.01 9,240 * 2015-01-26
181 0527 China Ruifeng Renewable Energy Holdings Limited:O 560,000 8,000 0.04 0.00 8,800 2015-01-26
182 0768 UBA INVESTMENTS LIMITED:O 1,386,000 38,000 0.13 0.00 8,664 2015-01-26
183 2282 MGM China Holdings Limited:O 3,016,400 400 0.08 0.00 7,320 2015-01-26
184 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 22,069,402 40,000 0.11 0.00 6,880 2015-01-26
185 0860 Apollo Future Mobility Group Limited:O 12,548,610 90,000 0.15 0.00 6,660 2015-01-26
186 0476 Ev Dynamics (Holdings) Limited:O 3,491,500 10,000 0.10 0.00 6,200 2015-01-26
187 0136 China Ruyi Holdings Limited:O 3,189,218 40,000 0.01 0.00 5,400 2015-01-26
188 2298 Cosmo Lady (China) Holdings Company Limited:O 132,000 1,000 0.01 0.00 5,300 2015-01-26
189 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 19,790,000 2,000 0.25 0.00 5,180 2015-01-26
190 0264 China International Development Corporation Limited:O 8,356,000 4,000 2.62 0.00 3,200 2015-01-26
191 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,912,750 20,000 0.08 0.00 3,040 2015-01-26
192 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 610,000 2,000 0.15 0.00 2,960 2015-01-26
193 8021 WLS HOLDINGS LIMITED (BM):O 132,500 30,000 0.03 0.01 2,820 2015-01-26
194 0250 SINO-I TECHNOLOGY LIMITED:O 2,982,000 40,000 0.01 0.00 1,600 2015-01-26
195 8085 Hong Kong Life Sciences and Technologies Group Limited:O 7,198,000 8,000 0.18 0.00 1,360 2015-01-26
196 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,445,200 -800 0.25 -0.00 -1,104 2015-01-26
197 1368 Xtep International Holdings Limited:O 397,000 -500 0.02 -0.00 -1,315 2015-01-26
198 1035 BBI Life Sciences Corporation:O 6,000 -1,500 0.00 -0.00 -2,745 2015-01-26
199 0439 KuangChi Science Limited:O 3,505,000 -1,000 0.10 -0.00 -5,040 2015-01-26
200 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,053,500 -3,000 0.03 -0.00 -5,310 2015-01-26
201 0070 Rich Goldman Holdings Limited:O 22,735,000 -50,000 0.49 -0.00 -5,800 2015-01-26
202 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,338,500 -1,000 0.16 -0.00 -5,810 2015-01-26
203 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 20,000 -2,000 0.00 -0.00 -7,160 2015-01-26
204 1298 Yunnan Energy International Co. Limited:O 40,324,648 -4,000 15.08 -0.00 -7,400 2015-01-26
205 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,650,000 -10,000 0.06 -0.00 -7,900 2015-01-26
206 0787 Global Brands Group Holding Limited:O 6,226,368 -6,000 0.07 -0.00 -8,520 2015-01-26
207 0311 LUEN THAI HOLDINGS LIMITED:O 235,000 -6,000 0.02 -0.00 -8,760 2015-01-26
208 1958 BAIC Motor Corporation Limited:H 52,500 -1,000 0.00 -0.00 -8,810 2015-01-26
209 1993 Asiaray Media Group Limited:O 4,500 -1,500 0.00 -0.00 -8,925 2015-01-26
210 1299 AIA Group Limited:O 1,573,892 -200 0.01 -0.00 -9,080 2015-01-26
211 1972 SWIRE PROPERTIES LIMITED:O 687,719 -400 0.01 -0.00 -9,740 2015-01-26
212 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,204,000 -6,000 0.03 -0.00 -9,840 2015-01-26
213 2638 HK Electric Investments Limited:O 8,844,214 -2,000 0.10 -0.00 -10,480 2015-01-26
214 2369 Coolpad Group Limited:O 11,632,000 -8,000 0.27 -0.00 -11,920 2015-01-26
215 6822 King's Flair International (Holdings) Limited:O 1,488,000 -12,000 0.21 -0.00 -13,200 2015-01-26
216 0242 SHUN TAK HOLDINGS LIMITED:O 3,515,520 -4,000 0.12 -0.00 -14,120 2015-01-26
217 2238 Guangzhou Automobile Group Co., Ltd.:H 964,951 -2,000 0.04 -0.00 -14,380 2015-01-26
218 0064 GET NICE HOLDINGS LIMITED:O 49,724,000 -40,000 1.11 -0.00 -14,600 2015-01-26
219 0565 Art Group Holdings Limited (KY):O 120,000 -30,000 0.01 -0.00 -15,300 2015-01-26
220 0376 Yunfeng Financial Group Limited:O 112,640 -4,000 0.02 -0.00 -15,600 2015-01-26
221 8078 China Creative Digital Entertainment Limited:O 3,406,918 -62,700 0.53 -0.01 -15,675 2015-01-26
222 0555 REXLot Holdings Limited:O 17,716,017 -25,000 0.18 -0.00 -15,750 2015-01-26
223 0474 Aceso Life Science Group Limited:O 1,469,600 -48,000 0.05 -0.00 -16,080 2015-01-26
224 8009 Chinese Energy Holdings Limited:O 6,927,500 -100,000 0.36 -0.01 -17,300 2015-01-26
225 0572 Future World Holdings Limited:O 5,640,000 -40,000 0.17 -0.00 -18,800 2015-01-26
226 0990 Deep Source Holdings Limited:O 3,260,000 -100,000 0.09 -0.00 -19,300 2015-01-26
227 0723 Reliance Global Holdings Limited (BM):O 7,671,621 -480,000 0.09 -0.01 -19,680 2015-01-26
228 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 886,661 -1,000 0.03 -0.00 -19,920 2015-01-26
229 0599 E. BON HOLDINGS LIMITED:O 764,237 -30,000 0.25 -0.01 -21,300 2015-01-26
230 0230 Minmetals Land Limited:O 1,178,000 -24,000 0.04 -0.00 -21,600 2015-01-26
231 0616 EMINENCE ENTERPRISE LIMITED:O 9,357,599 -100,000 1.85 -0.02 -23,000 2015-01-26
232 0717 Emperor Capital Group Limited:O 1,842,106 -30,000 0.07 -0.00 -24,000 2015-01-26
233 1165 Shunfeng International Clean Energy Limited:O 5,558,000 -4,000 0.19 -0.00 -24,440 2015-01-26
234 0745 China National Culture Group Limited:O 40,804,000 -180,000 0.51 -0.00 -26,820 2015-01-26
235 2198 China Sanjiang Fine Chemicals Company Limited:O 661,000 -12,000 0.07 -0.00 -27,480 2015-01-26
236 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 824,000 -10,000 0.22 -0.00 -27,800 2015-01-26
237 2313 Shenzhou International Group Holdings Limited:O 80,000 -1,000 0.01 -0.00 -27,850 2015-01-26
238 3339 Lonking Holdings Limited:O 6,729,000 -19,000 0.16 -0.00 -28,500 2015-01-26
239 8101 EJE (Hong Kong) Holdings Limited:O 2,508,000 -160,000 0.52 -0.03 -29,280 2015-01-26
240 0111 Cinda International Holdings Limited:O 1,204,000 -20,000 0.19 -0.00 -29,400 2015-01-26
241 0816 Huadian Fuxin Energy Corporation Limited:H 1,206,000 -8,000 0.05 -0.00 -30,240 2015-01-26
242 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 448,000 -26,000 0.11 -0.01 -31,200 2015-01-26
243 0339 China Sci-Tech Industrial Investment Group Limited:O 70,000 -30,000 0.07 -0.03 -32,100 2015-01-26
244 2383 TOM GROUP LIMITED:O 864,000 -20,000 0.02 -0.00 -33,200 2015-01-26
245 0853 MicroPort Scientific Corporation:O 1,832,000 -10,000 0.13 -0.00 -33,800 2015-01-26
246 0559 DeTai New Energy Group Limited:O 21,040,000 -100,000 0.59 -0.00 -34,000 2015-01-26
247 1280 China Qidian Guofeng Holdings Limited:O 2,374,000 -64,000 0.21 -0.01 -34,560 2015-01-26
248 2202 China Vanke Company Limited:H 184,500 -2,000 0.01 -0.00 -35,840 2015-01-26
249 0952 Quam Plus International Financial Limited:O 1,282,000 -80,000 0.11 -0.01 -37,200 2015-01-26
250 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 22,562,760 -430,000 0.34 -0.01 -38,270 2015-01-26
251 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,147,033 -4,000 0.06 -0.00 -45,040 2015-01-26
252 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,146,000 -22,000 0.30 -0.00 -46,420 2015-01-26
253 0636 KLN Logistics Group Limited (BM):O 418,798 -4,000 0.02 -0.00 -47,840 2015-01-26
254 0656 FOSUN INTERNATIONAL LIMITED:O 17,670,000 -4,500 0.26 -0.00 -48,960 2015-01-26
255 2005 SSY Group Limited (KY):O 8,974,000 -14,000 0.30 -0.00 -49,840 2015-01-26
256 2366 SMI Culture & Travel Group Holdings Limited:O 5,138,186 -140,000 0.91 -0.02 -51,800 2015-01-26
257 8005 Yuxing InfoTech Investment Holdings Limited:O 920,000 -22,000 0.05 -0.00 -52,140 2015-01-26
258 0710 BOE Varitronix Limited:O 603,704 -10,000 0.18 -0.00 -52,600 2015-01-26
259 2008 Phoenix Media Investment (Holdings) Limited:O 734,000 -22,000 0.01 -0.00 -53,460 2015-01-26
260 0023 BANK OF EAST ASIA, LIMITED (THE):O 632,390 -1,800 0.03 -0.00 -56,790 2015-01-26
261 0144 China Merchants Port Holdings Company Limited:O 382,969 -2,000 0.01 -0.00 -57,500 2015-01-26
262 2382 Sunny Optical Technology (Group) Company Limited:O 223,000 -5,000 0.02 -0.00 -61,000 2015-01-26
263 8176 SuperRobotics Holdings Limited (BM):O 30,750 -15,000 0.04 -0.02 -64,200 2015-01-26
264 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,850,000 -80,000 0.04 -0.00 -65,600 2015-01-26
265 2014 Ozner Water International Holding Limited:O 120,000 -20,000 0.01 -0.00 -68,200 2015-01-26
266 0002 CLP HOLDINGS LIMITED:O 3,517,664 -1,000 0.14 -0.00 -69,000 2015-01-26
267 0777 NetDragon Websoft Holdings Limited:O 369,800 -5,000 0.07 -0.00 -69,500 2015-01-26
268 3900 Greentown China Holdings Limited:O 949,000 -10,000 0.04 -0.00 -69,700 2015-01-26
269 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,297,500 -100,000 0.28 -0.01 -70,000 2015-01-26
270 1333 China Zhongwang Holdings Limited:O 2,975,200 -20,000 0.05 -0.00 -70,000 2015-01-26
271 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,489,523 -20,000 0.22 -0.00 -75,400 2015-01-26
272 0819 Tianneng Power International Limited:O 930,000 -40,000 0.08 -0.00 -75,600 2015-01-26
273 2888 STANDARD CHARTERED PLC:O 950,094 -700 0.04 -0.00 -77,000 2015-01-26
274 0958 Huaneng Renewables Corporation Limited:H 1,000,000 -30,000 0.02 -0.00 -82,800 2015-01-26
275 0813 Shimao Group Holdings Limited:O 459,500 -5,000 0.01 -0.00 -83,200 2015-01-26
276 0622 Oshidori International Holdings Limited:O 14,584,770 -390,000 0.20 -0.01 -83,460 2015-01-26
277 0904 China Green (Holdings) Limited:O 2,797,500 -180,000 0.14 -0.01 -83,700 2015-01-26
278 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,401,500 -20,000 0.15 -0.00 -84,000 2015-01-26
279 0648 SoftMedx Healthcare Limited:O 1,292,700 -350,000 0.12 -0.03 -84,000 2015-01-26
280 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 140,000 -3,500 0.01 -0.00 -86,625 2015-01-26
281 1395 ELL Environmental Holdings Limited:O 4,590,000 -95,000 0.57 -0.01 -88,350 2015-01-26
282 0182 Concord New Energy Group Limited:O 24,040,000 -200,000 0.27 -0.00 -89,000 2015-01-26
283 1669 Global International Credit Group Limited:O 4,000 -50,000 0.00 -0.01 -89,000 2015-01-26
284 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,670,000 -90,000 0.20 -0.00 -90,900 2015-01-26
285 6881 China Galaxy Securities Co., Ltd.:H 7,885,500 -10,500 0.47 -0.00 -91,770 2015-01-26
286 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,383,153 -56,000 0.17 -0.00 -91,840 2015-01-26
287 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 857,320 -8,000 0.02 -0.00 -93,120 2015-01-26
288 0166 New Times Corporation Limited (BM):O 5,077,357 -456,000 0.37 -0.03 -93,936 2015-01-26
289 1618 Metallurgical Corporation of China Ltd.:H 4,991,000 -38,000 0.17 -0.00 -94,620 2015-01-26
290 1300 Trigiant Group Limited:O 624,000 -60,000 0.05 -0.00 -97,200 2015-01-26
291 2128 China Lesso Group Holdings Limited:O 2,097,000 -26,000 0.07 -0.00 -98,800 2015-01-26
292 0686 Beijing Energy International Holding Co., Ltd.:O 7,130,000 -100,000 0.16 -0.00 -99,000 2015-01-26
293 0720 AUTO ITALIA HOLDINGS LIMITED:O 879,380 -500,000 0.02 -0.01 -100,000 2015-01-26
294 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,432,000 -6,000 0.08 -0.00 -101,400 2015-01-26
295 0751 Skyworth Group Limited:O 1,429,026 -24,000 0.05 -0.00 -101,520 2015-01-26
296 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,207,600 -100,000 0.20 -0.00 -102,000 2015-01-26
297 2357 AviChina Industry & Technology Company Limited:H 2,576,000 -20,000 0.11 -0.00 -102,400 2015-01-26
298 0552 China Communications Services Corporation Limited:H 2,934,817 -30,000 0.12 -0.00 -107,400 2015-01-26
299 0493 GOME Retail Holdings Limited:O 35,811,473 -100,000 0.21 -0.00 -108,000 2015-01-26
300 0923 Integrated Waste Solutions Group Holdings Limited:O 12,956,000 -370,000 0.27 -0.01 -116,550 2015-01-26
301 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 127,000 -10,000 0.01 -0.00 -118,000 2015-01-26
302 3918 NagaCorp Ltd.:O 1,178,000 -20,000 0.05 -0.00 -119,800 2015-01-26
303 0326 CHINA STAR ENTERTAINMENT LIMITED:O 99,175,951 -1,000,000 0.62 -0.01 -123,000 2015-01-26
304 6863 China Huishan Dairy Holdings Company Limited:O 30,799,000 -96,000 0.22 -0.00 -125,760 2015-01-26
305 1788 Guotai Junan International Holdings Limited:O 1,769,210 -22,000 0.08 -0.00 -126,940 2015-01-26
306 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 399,128 -10,000 0.04 -0.00 -133,800 2015-01-26
307 2358 Jiu Rong Holdings Limited:O 10,564,000 -1,320,000 0.28 -0.03 -137,280 2015-01-26
308 1128 Wynn Macau, Limited:O 1,616,000 -6,800 0.03 -0.00 -137,360 2015-01-26
309 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,440,000 -28,000 0.18 -0.00 -137,760 2015-01-26
310 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 964,000 -10,000 0.02 -0.00 -140,000 2015-01-26
311 0607 Fullshare Holdings Limited:O 3,950,000 -260,000 0.03 -0.00 -143,000 2015-01-26
312 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,691,460 -28,800 0.40 -0.00 -144,288 2015-01-26
313 0753 Air China Limited:H 1,432,000 -20,000 0.03 -0.00 -148,400 2015-01-26
314 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,757,117 -426,000 0.09 -0.01 -151,230 2015-01-26
315 0189 DONGYUE GROUP LIMITED:O 8,426,253 -60,000 0.40 -0.00 -162,600 2015-01-26
316 0933 Brightoil Petroleum (Holdings) Limited:O 4,117,000 -90,000 0.05 -0.00 -166,500 2015-01-26
317 1322 CW Group Holdings Limited (KY):O 882,000 -80,000 0.14 -0.01 -172,800 2015-01-26
318 0299 Glory Sun Land Group Limited:O 30,794,000 -100,000 2.34 -0.01 -175,000 2015-01-26
319 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,115,666 -10,000 0.03 -0.00 -181,200 2015-01-26
320 3323 China National Building Material Company Limited:H 9,238,000 -26,000 0.32 -0.00 -199,160 2015-01-26
321 0131 CHEUK NANG (HOLDINGS) LIMITED:O 240,575 -30,000 0.05 -0.01 -212,700 2015-01-26
322 0101 HANG LUNG PROPERTIES LIMITED:O 511,898 -10,000 0.01 -0.00 -221,500 2015-01-26
323 1613 Synertone Communication Corporation:O 13,784,000 -344,000 0.21 -0.01 -227,040 2015-01-26
324 1020 Cybernaut International Holdings Company Limited:O 37,900,000 -900,000 2.42 -0.06 -229,500 2015-01-26
325 0205 SEEC MEDIA GROUP LIMITED:O 7,208,000 -680,000 0.41 -0.04 -234,600 2015-01-26
326 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,692,702 -22,000 0.01 -0.00 -263,560 2015-01-26
327 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 3,712,000 -264,000 0.93 -0.07 -266,640 2015-01-26
328 1375 Central China Securities Co., Ltd.:H 1,514,000 -42,000 0.23 -0.01 -296,520 2015-01-26
329 1399 Veson Holdings Limited (KY):O 1,828,000 -326,000 0.17 -0.03 -296,660 2015-01-26
330 1041 Lamtex Holdings Limited:O 23,959,350 -800,000 0.82 -0.03 -316,000 2015-01-26
331 1196 Realord Group Holdings Limited:O 326,000 -140,000 0.04 -0.02 -317,800 2015-01-26
332 1066 Shandong Weigao Group Medical Polymer Company Limited:H 660,000 -52,000 0.04 -0.00 -332,280 2015-01-26
333 0358 Jiangxi Copper Company Limited:H 4,213,996 -26,000 0.30 -0.00 -333,840 2015-01-26
334 2277 XinKong Investment Stock Corporation Limited:O 975,000 -405,000 0.09 -0.04 -340,200 2015-01-26
335 2777 Guangzhou R&F Properties Co., Ltd.:H 1,729,200 -39,200 0.17 -0.00 -355,936 2015-01-26
336 1918 Sunac China Holdings Limited:O 729,000 -55,000 0.02 -0.00 -392,150 2015-01-26
337 3888 Kingsoft Corporation Limited:O 2,042,302 -21,000 0.17 -0.00 -393,540 2015-01-26
338 2007 Country Garden Holdings Company Limited:O 6,831,547 -131,000 0.03 -0.00 -412,650 2015-01-26
339 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,547,633 -112,000 0.41 -0.00 -445,760 2015-01-26
340 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 25,821,000 -122,000 0.22 -0.00 -467,260 2015-01-26
341 1913 PRADA S.P.A.:O 124,800 -13,100 0.00 -0.00 -554,130 2015-01-26
342 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,041,000 -100,000 0.12 -0.01 -563,000 2015-01-26
343 0857 PETROCHINA COMPANY LIMITED:H 20,074,057 -66,000 0.10 -0.00 -582,780 2015-01-26
344 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,738,500 -7,000 0.31 -0.00 -590,450 2015-01-26
345 3328 Bank of Communications Co., Ltd.:H 14,039,024 -87,300 0.04 -0.00 -599,751 2015-01-26
346 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 685,250 -14,500 0.07 -0.00 -618,425 2015-01-26
347 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,579,790 -1,000,000 0.59 -0.13 -630,000 2015-01-26
348 0859 Zhongchang International Holdings Group Limited:O 2,606,100 -500,000 0.27 -0.05 -645,000 2015-01-26
349 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,254,000 -112,000 0.17 -0.01 -672,000 2015-01-26
350 1112 Health and Happiness (H&H) International Holdings Limited:O 392,500 -36,500 0.06 -0.01 -784,750 2015-01-26
351 0715 China Oceanwide Holdings Limited:O 14,664,000 -1,000,000 0.16 -0.01 -940,000 2015-01-26
352 1178 Huiyin Holdings Group Limited:O 20,020,000 -3,830,000 0.80 -0.15 -995,800 2015-01-26
353 0291 China Resources Beer (Holdings) Company Limited:O 1,287,666 -60,000 0.05 -0.00 -1,048,800 2015-01-26
354 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,674,000 -245,000 0.02 -0.00 -1,060,850 2015-01-26
355 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,569,450 -380,000 0.15 -0.00 -1,181,800 2015-01-26
356 0013 Hutchison Whampoa Limited:O 2,844,955 -12,000 0.07 -0.00 -1,215,600 2015-01-26
357 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,625,553 -356,000 0.10 -0.00 -1,391,960 2015-01-26
358 2883 China Oilfield Services Limited:H 2,408,000 -108,000 0.13 -0.01 -1,455,840 2015-01-26
359 2899 ZIJIN MINING GROUP CO., LTD.:H 61,728,801 -664,000 1.06 -0.01 -1,733,040 2015-01-26
360 1398 Industrial and Commercial Bank of China Limited:H 73,956,317 -328,000 0.09 -0.00 -1,912,240 2015-01-26
361 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,070,000 -1,430,000 0.09 -0.12 -2,002,000 2015-01-26
362 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,300,756 -70,000 0.18 -0.00 -2,278,500 2015-01-26
363 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,791,667 -385,600 0.11 -0.00 -2,413,856 2015-01-26
364 1339 People's Insurance Company (Group) of China Limited (The):H 20,606,000 -882,000 0.24 -0.01 -3,439,800 2015-01-26
365 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 390,032 -174,253 0.01 -0.01 -4,356,325 2015-01-26
366 6199 China CNR Corporation Limited:H 4,412,000 -421,000 0.21 -0.02 -4,395,240 2015-01-26
367 0941 China Mobile Limited (HK):O 2,514,776 -46,500 0.01 -0.00 -4,831,350 2015-01-26
368 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,812,931 -346,000 0.04 -0.01 -5,404,520 2015-01-26
369 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,635,532 -316,000 0.14 -0.01 -5,858,640 2015-01-26
370 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,210,928 -1,880,000 0.04 -0.00 -12,088,400 2015-01-26
371 1060 Damai Entertainment Holdings Limited (BM):O 44,930,000 -8,360,000 0.21 -0.04 -13,125,200 2015-01-26
372 1211 BYD COMPANY LIMITED:H 2,282,892 -506,000 0.25 -0.06 -14,800,500 2015-01-26
373 0700 TENCENT HOLDINGS LIMITED:O 3,510,100 -131,700 0.04 -0.00 -18,042,900 2015-01-26
374 1928 Sands China Ltd.:O 3,714,400 -496,400 0.05 -0.01 -19,359,600 2015-01-26

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