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

CCASS holding changes from 2015-03-13 to 2015-03-16

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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 3333 China Evergrande Group:O 45,007,700 30,000,000 0.31 0.21 104,700,000 2015-03-16
2 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,524,000 1,000,000 0.28 0.18 44,850,000 2015-03-16
3 1928 Sands China Ltd.:O 2,785,600 832,800 0.03 0.01 25,691,880 2015-03-16
4 0005 HSBC HOLDINGS PLC:O 21,385,655 133,337 0.11 0.00 8,620,237 2015-03-16
5 3988 BANK OF CHINA LIMITED:H 122,733,473 1,867,100 0.15 0.00 8,196,569 2015-03-16
6 0931 China HK Power Smart Energy Group Limited:O 24,490,000 5,085,000 0.22 0.05 7,424,100 2015-03-16
7 0883 CNOOC LIMITED:O 18,403,590 345,000 0.04 0.00 3,546,600 2015-03-16
8 1918 Sunac China Holdings Limited:O 3,108,000 508,000 0.09 0.02 3,286,760 2015-03-16
9 1313 China Resources Building Materials Technology Holdings Limited:O 3,777,307 696,000 0.06 0.01 2,930,160 2015-03-16
10 0857 PETROCHINA COMPANY LIMITED:H 22,966,737 292,000 0.11 0.00 2,397,320 2015-03-16
11 0998 China CITIC Bank Corporation Limited:H 14,255,269 395,000 0.10 0.00 2,326,550 2015-03-16
12 0066 MTR CORPORATION LIMITED:O 1,785,298 52,500 0.03 0.00 1,832,250 2015-03-16
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,329,093 103,000 0.09 0.00 1,779,840 2015-03-16
14 0006 Power Assets Holdings Limited:O 1,309,358 22,500 0.06 0.00 1,674,000 2015-03-16
15 0698 TONGDA GROUP HOLDINGS LIMITED:O 28,830,000 1,480,000 0.53 0.03 1,642,800 2015-03-16
16 2356 DAH SING BANKING GROUP LIMITED:O 1,087,076 100,000 0.08 0.01 1,284,000 2015-03-16
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,219,462 39,000 0.18 0.00 1,246,050 2015-03-16
18 1898 China Coal Energy Company Limited:H 9,875,808 290,000 0.24 0.01 1,162,900 2015-03-16
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,666,070 52,000 0.02 0.00 1,131,000 2015-03-16
20 0185 Zensun Enterprises Limited:O 10,680,000 8,000,000 0.29 0.22 1,112,000 2015-03-16
21 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 80,000 71,400 0.48 0.43 1,106,700 2015-03-16
22 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 636,632 39,200 0.02 0.00 983,920 2015-03-16
23 0002 CLP HOLDINGS LIMITED:O 4,740,664 13,500 0.19 0.00 884,925 2015-03-16
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,987,463 26,000 0.09 0.00 880,100 2015-03-16
25 1515 China Resources Medical Holdings Company Limited:O 2,068,500 68,000 0.25 0.01 873,120 2015-03-16
26 0700 TENCENT HOLDINGS LIMITED:O 3,341,700 6,100 0.04 0.00 827,160 2015-03-16
27 2282 MGM China Holdings Limited:O 1,616,000 55,200 0.04 0.00 788,256 2015-03-16
28 0918 Majestic Dragon AeroTech Holdings Limited:O 492,000 450,000 0.06 0.06 693,000 2015-03-16
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,350,689 3,500 0.29 0.00 612,500 2015-03-16
30 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 182,380 31,000 0.23 0.04 592,100 2015-03-16
31 3888 Kingsoft Corporation Limited:O 2,427,302 33,000 0.21 0.00 572,220 2015-03-16
32 1813 KWG Group Holdings Limited:O 447,039 120,000 0.02 0.00 571,200 2015-03-16
33 1336 New China Life Insurance Company Ltd.:H 191,400 11,800 0.02 0.00 497,370 2015-03-16
34 0708 China Evergrande New Energy Vehicle Group Limited:O 645,000 100,000 0.07 0.01 489,000 2015-03-16
35 0168 TSINGTAO BREWERY COMPANY LIMITED:H 176,000 10,000 0.03 0.00 479,500 2015-03-16
36 2888 STANDARD CHARTERED PLC:O 990,846 4,300 0.04 0.00 471,710 2015-03-16
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 893,983 4,000 0.03 0.00 463,200 2015-03-16
38 2727 Shanghai Electric Group Company Limited:H 6,706,000 98,000 0.23 0.00 433,160 2015-03-16
39 6881 China Galaxy Securities Co., Ltd.:H 8,612,500 51,000 0.51 0.00 423,810 2015-03-16
40 1088 China Shenhua Energy Company Limited:H 1,949,910 22,000 0.06 0.00 422,840 2015-03-16
41 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 21,514,000 194,000 0.27 0.00 407,400 2015-03-16
42 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 16,203,311 210,000 0.98 0.01 359,100 2015-03-16
43 0347 Angang Steel Company Limited:H 3,133,194 68,000 0.29 0.01 357,680 2015-03-16
44 0083 SINO LAND COMPANY LIMITED:O 911,437 30,000 0.02 0.00 356,400 2015-03-16
45 0612 Carmen Century Investment Limited (KY):O 43,912,000 920,000 5.74 0.12 349,600 2015-03-16
46 0603 China Oil And Gas Group Limited:O 22,841,600 320,000 0.43 0.01 316,800 2015-03-16
47 0348 China Healthwise Holdings Limited:O 7,894,000 356,000 0.14 0.01 302,600 2015-03-16
48 0799 IGG Inc:O 2,937,000 79,000 0.21 0.01 301,780 2015-03-16
49 8101 EJE (Hong Kong) Holdings Limited:O 4,948,000 1,556,000 1.03 0.32 297,196 2015-03-16
50 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 277,800 5,800 0.04 0.00 266,220 2015-03-16
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,660,000 36,000 0.11 0.00 258,120 2015-03-16
52 0439 KuangChi Science Limited:O 4,370,000 51,000 0.13 0.00 253,470 2015-03-16
53 1686 SUNEVISION HOLDINGS LTD.:O 3,813,492 100,000 0.16 0.00 247,000 2015-03-16
54 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,510,360 410,000 0.04 0.00 237,800 2015-03-16
55 1128 Wynn Macau, Limited:O 2,190,000 13,600 0.04 0.00 229,568 2015-03-16
56 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 67,000 4,000 0.01 0.00 227,200 2015-03-16
57 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,144,000 100,000 0.30 0.01 222,000 2015-03-16
58 0817 China Jinmao Holdings Group Limited:O 416,000 100,000 0.00 0.00 218,000 2015-03-16
59 0778 Fortune Real Estate Investment Trust:Unit 904,000 26,000 0.05 0.00 217,880 2015-03-16
60 1112 Health and Happiness (H&H) International Holdings Limited:O 345,500 9,000 0.06 0.00 216,000 2015-03-16
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,900,219 2,500 0.08 0.00 215,875 2015-03-16
62 1211 BYD COMPANY LIMITED:H 2,384,802 6,000 0.26 0.00 214,200 2015-03-16
63 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,222,702 18,000 0.01 0.00 211,680 2015-03-16
64 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,130,000 24,000 0.03 0.00 205,200 2015-03-16
65 2601 China Pacific Insurance (Group) Co., Ltd.:H 635,800 5,400 0.02 0.00 205,200 2015-03-16
66 0109 Good Resources Holdings Limited (BM):O 1,010,136 100,000 0.07 0.01 202,000 2015-03-16
67 0572 Future World Holdings Limited:O 8,360,000 280,000 0.25 0.01 198,800 2015-03-16
68 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,350,000 120,000 0.14 0.01 190,800 2015-03-16
69 1613 Synertone Communication Corporation:O 18,808,000 304,000 0.29 0.00 188,480 2015-03-16
70 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 576,000 5,000 0.03 0.00 178,500 2015-03-16
71 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 209,000 20,000 0.02 0.00 177,000 2015-03-16
72 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,458,000 70,000 0.16 0.00 172,900 2015-03-16
73 0686 Beijing Energy International Holding Co., Ltd.:O 8,034,000 182,000 0.17 0.00 171,080 2015-03-16
74 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,218,666 10,000 0.03 0.00 166,800 2015-03-16
75 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,571,500 26,000 0.18 0.00 159,380 2015-03-16
76 0494 LI & FUNG LIMITED:O 6,613,104 20,000 0.08 0.00 158,000 2015-03-16
77 3368 Parkson Retail Group Limited:O 575,000 100,000 0.02 0.00 158,000 2015-03-16
78 0004 Wharf (Holdings) Limited (The):O 788,197 3,000 0.03 0.00 152,250 2015-03-16
79 0410 SOHO CHINA LIMITED:O 2,308,500 30,000 0.04 0.00 151,200 2015-03-16
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,782,000 30,000 0.29 0.00 148,200 2015-03-16
81 2689 Nine Dragons Paper (Holdings) Limited:O 1,809,000 30,000 0.04 0.00 147,600 2015-03-16
82 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,568,000 30,000 0.18 0.00 147,000 2015-03-16
83 0853 MicroPort Scientific Corporation:O 1,560,000 40,000 0.11 0.00 146,800 2015-03-16
84 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,642,000 31,000 0.16 0.00 146,320 2015-03-16
85 1072 Dongfang Electric Corporation Limited:H 952,200 10,000 0.28 0.00 145,000 2015-03-16
86 8351 Larry Jewelry International Company Limited:O 14,356,300 3,620,000 0.43 0.11 144,800 2015-03-16
87 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 908,360 18,000 0.07 0.00 140,580 2015-03-16
88 2007 Country Garden Holdings Company Limited:O 8,554,547 48,000 0.04 0.00 140,160 2015-03-16
89 3339 Lonking Holdings Limited:O 7,054,000 93,000 0.16 0.00 133,920 2015-03-16
90 1310 HKBN Ltd.:O 98,000 13,500 0.01 0.00 132,300 2015-03-16
91 1038 CK Infrastructure Holdings Limited:O 490,000 2,000 0.02 0.00 129,900 2015-03-16
92 0689 EPI (Holdings) Limited:O 6,396,064 1,280,000 0.13 0.03 129,280 2015-03-16
93 0911 Qianhai Health Holdings Limited:O 672,000 40,000 0.03 0.00 128,400 2015-03-16
94 8137 Honbridge Holdings Limited:O 21,812,000 100,000 0.33 0.00 124,000 2015-03-16
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,280,000 60,000 0.30 0.00 121,800 2015-03-16
96 0235 CSC Holdings Limited (HK):O 20,638,907 1,000,000 0.31 0.02 120,000 2015-03-16
97 1109 CHINA RESOURCES LAND LIMITED:O 1,764,749 6,000 0.03 0.00 117,120 2015-03-16
98 0451 GCL New Energy Holdings Limited:O 4,516,000 120,000 0.03 0.00 116,400 2015-03-16
99 1431 YuanShengTai Dairy Farm Limited:O 6,359,000 120,000 0.16 0.00 115,200 2015-03-16
100 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 59,606,574 10,000 7.21 0.00 115,000 2015-03-16
101 1438 NIRVANA ASIA LTD:O 259,000 50,000 0.01 0.00 112,000 2015-03-16
102 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 204,000 12,000 0.01 0.00 108,000 2015-03-16
103 8277 Steed Oriental (Holdings) Company Limited:O 840,000 80,000 0.42 0.04 105,600 2015-03-16
104 1339 People's Insurance Company (Group) of China Limited (The):H 19,754,000 27,000 0.23 0.00 105,300 2015-03-16
105 0757 Solargiga Energy Holdings Limited:O 15,709,139 320,000 0.49 0.01 104,000 2015-03-16
106 3993 CMOC Group Limited (CN):H 6,619,300 20,000 0.50 0.00 100,400 2015-03-16
107 6823 HKT Limited (KY):O 942,470 10,000 0.01 0.00 100,000 2015-03-16
108 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,858,460 20,000 0.41 0.00 96,000 2015-03-16
109 1299 AIA Group Limited:O 1,569,492 2,000 0.01 0.00 94,600 2015-03-16
110 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,590,000 50,000 0.38 0.00 94,000 2015-03-16
111 0755 DevGreat Group Limited:O 7,095,000 340,000 0.05 0.00 93,500 2015-03-16
112 1883 CITIC Telecom International Holdings Limited:O 2,392,885 35,000 0.07 0.00 91,000 2015-03-16
113 2012 SUNSHINE OILSANDS LTD.:O 7,346,000 258,000 0.19 0.01 89,010 2015-03-16
114 8126 G.A. HOLDINGS LIMITED:O 1,968,000 200,000 0.41 0.04 89,000 2015-03-16
115 0953 Shaw Brothers Holdings Limited:O 3,044,000 300,000 0.26 0.03 87,000 2015-03-16
116 2339 BeijingWest Industries International Limited:O 3,661,600 248,000 0.08 0.01 85,560 2015-03-16
117 1566 CA Cultural Technology Group Limited:O 46,000 23,000 0.01 0.01 84,870 2015-03-16
118 1322 CW Group Holdings Limited (KY):O 908,000 40,000 0.15 0.01 80,400 2015-03-16
119 0404 Hsin Chong Group Holdings Limited:O 1,309,364 92,000 0.03 0.00 80,040 2015-03-16
120 1661 China Frontier Technology Group:O 3,403,000 20,000 0.21 0.00 78,800 2015-03-16
121 1196 Realord Group Holdings Limited:O 2,322,000 20,000 0.29 0.00 78,800 2015-03-16
122 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,222,092 20,000 0.07 0.00 77,600 2015-03-16
123 0434 Boyaa Interactive International Limited:O 1,654,000 14,000 0.22 0.00 76,160 2015-03-16
124 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 292,000 48,000 0.07 0.01 73,440 2015-03-16
125 3323 China National Building Material Company Limited:H 9,498,000 10,000 0.33 0.00 72,600 2015-03-16
126 0393 Glorious Sun Enterprises Limited:O 1,538,000 44,000 0.15 0.00 71,280 2015-03-16
127 2083 Nature Home Holding Company Limited:O 1,695,000 60,000 0.12 0.00 69,600 2015-03-16
128 0871 China Dredging Environment Protection Holdings Limited:O 2,698,000 46,000 0.26 0.00 69,000 2015-03-16
129 0956 China Suntien Green Energy Corporation Limited:H 2,400,000 43,000 0.13 0.00 68,800 2015-03-16
130 6837 Haitong Securities Co., Ltd.:H 9,027,200 4,000 0.60 0.00 68,800 2015-03-16
131 8179 Palinda Group Holdings Limited:O 12,696,000 464,000 0.40 0.01 67,744 2015-03-16
132 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,515,143 30,000 0.39 0.00 67,500 2015-03-16
133 0272 SHUI ON LAND LIMITED:O 5,320,412 40,000 0.07 0.00 66,400 2015-03-16
134 0992 LENOVO GROUP LIMITED:O 3,976,000 6,000 0.04 0.00 65,400 2015-03-16
135 3366 Overseas Chinese Town (Asia) Holdings Limited:O 216,000 16,000 0.03 0.00 64,800 2015-03-16
136 1124 COASTAL GREENLAND LIMITED:O 3,861,907 360,000 0.09 0.01 64,440 2015-03-16
137 2899 ZIJIN MINING GROUP CO., LTD.:H 63,496,801 30,000 1.09 0.00 63,600 2015-03-16
138 1327 Luxxu Group Limited:O 1,888,000 104,000 0.24 0.01 61,360 2015-03-16
139 0435 Sunlight Real Estate Investment Trust:Unit 1,930,846 16,000 0.12 0.00 60,800 2015-03-16
140 0061 Green Leader Holdings Group Limited:O 4,112,000 400,000 0.07 0.01 60,400 2015-03-16
141 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,769,117 120,000 0.09 0.00 60,000 2015-03-16
142 0062 Transport International Holdings Limited:O 192,680 3,200 0.05 0.00 58,688 2015-03-16
143 0728 CHINA TELECOM CORPORATION LIMITED:H 4,954,719 12,000 0.04 0.00 56,280 2015-03-16
144 0500 Frontier Services Group Limited:O 294,835 50,000 0.02 0.00 54,000 2015-03-16
145 0753 Air China Limited:H 1,510,000 8,000 0.03 0.00 53,600 2015-03-16
146 0941 China Mobile Limited (HK):O 2,570,850 500 0.01 0.00 51,300 2015-03-16
147 87001 Hui Xian Real Estate Investment Trust:Unit 4,747,375 15,000 0.09 0.00 50,850 2015-03-16
148 0653 BONJOUR HOLDINGS LIMITED:O 6,313,400 84,000 0.18 0.00 50,400 2015-03-16
149 0582 Shin Hwa World Limited:O 15,635,000 300,000 0.08 0.00 49,800 2015-03-16
150 3800 GCL Technology Holdings Limited (KY):O 14,256,000 25,000 0.09 0.00 49,750 2015-03-16
151 0598 SINOTRANS LIMITED:H 454,000 10,000 0.02 0.00 49,500 2015-03-16
152 1066 Shandong Weigao Group Medical Polymer Company Limited:H 824,000 8,000 0.04 0.00 47,920 2015-03-16
153 0008 PCCW LIMITED:O 11,628,132 10,000 0.16 0.00 47,900 2015-03-16
154 1619 Tianhe Chemicals Group Limited:O 2,406,000 38,000 0.01 0.00 47,880 2015-03-16
155 1972 SWIRE PROPERTIES LIMITED:O 641,119 2,000 0.01 0.00 47,700 2015-03-16
156 0745 China National Culture Group Limited:O 45,394,000 300,000 0.57 0.00 47,400 2015-03-16
157 8148 Wuxi Life International Holdings Group Limited:O 15,480,000 400,000 0.43 0.01 47,200 2015-03-16
158 2008 Phoenix Media Investment (Holdings) Limited:O 814,000 20,000 0.02 0.00 46,000 2015-03-16
159 1430 Suchuang Gas Corporation Limited:O 66,000 20,000 0.01 0.00 45,600 2015-03-16
160 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 20,780,000 240,000 0.25 0.00 44,880 2015-03-16
161 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,960,000 20,000 0.14 0.00 44,400 2015-03-16
162 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 182,000 20,000 0.07 0.01 43,400 2015-03-16
163 0214 ASIA ORIENT HOLDINGS LIMITED:O 80,523 24,000 0.01 0.00 42,720 2015-03-16
164 0587 Hua Han Health Industry Holdings Limited:O 1,580,411 24,000 0.03 0.00 42,720 2015-03-16
165 0210 Daphne International Holdings Limited:O 774,000 20,000 0.05 0.00 42,400 2015-03-16
166 0967 SOUND GLOBAL LTD.:O 318,000 6,000 0.02 0.00 42,000 * 2015-03-16
167 2638 HK Electric Investments Limited:O 24,990,758 8,000 0.28 0.00 41,680 2015-03-16
168 0011 HANG SENG BANK, LIMITED:O 1,157,236 300 0.06 0.00 40,800 2015-03-16
169 0665 Haitong International Securities Group Limited:O 1,276,122 8,000 0.06 0.00 40,400 2015-03-16
170 3382 Tianjin Port Development Holdings Limited:O 2,714,126 26,000 0.04 0.00 39,520 2015-03-16
171 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 631,000 1,500 0.16 0.00 39,450 2015-03-16
172 8019 Hao Wen Holdings Limited:O 13,900,000 260,000 0.33 0.01 38,220 2015-03-16
173 2228 CECEP COSTIN New Materials Group Limited:O 166,000 12,000 0.02 0.00 36,840 2015-03-16
174 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,922,615 5,000 0.10 0.00 36,700 2015-03-16
175 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 60,995,000 200,000 0.34 0.00 36,400 2015-03-16
176 0816 Huadian Fuxin Energy Corporation Limited:H 466,000 10,000 0.02 0.00 35,400 2015-03-16
177 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 172,000 5,000 0.04 0.00 35,400 2015-03-16
178 8158 China Regenerative Medicine International Limited:O 209,790,000 110,000 1.38 0.00 35,200 2015-03-16
179 1149 Anxin-China Holdings Limited:O 10,340,000 80,000 0.34 0.00 34,000 2015-03-16
180 2293 Bamboos Health Care Holdings Limited:O 64,000 32,000 0.02 0.01 32,000 2015-03-16
181 0589 Portico International Holdings Limited:O 124,000 10,000 0.02 0.00 31,100 2015-03-16
182 0381 AOM International Group Company Limited:O 11,630,000 140,000 0.43 0.01 30,800 2015-03-16
183 3989 Capital Environment Holdings Limited:O 14,050,000 60,000 0.30 0.00 28,200 2015-03-16
184 1037 Maxnerva Technology Services Limited:O 1,564,020 20,000 0.36 0.00 27,800 2015-03-16
185 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 205,898 2,000 0.14 0.00 27,720 2015-03-16
186 0914 Anhui Conch Cement Company Limited:H 1,208,890 1,000 0.09 0.00 26,650 2015-03-16
187 1224 C C Land Holdings Limited:O 1,003,331 20,000 0.04 0.00 26,600 2015-03-16
188 1117 China Modern Dairy Holdings Ltd.:O 1,220,000 10,000 0.03 0.00 26,100 2015-03-16
189 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 55,589,000 7,000 0.48 0.00 25,830 2015-03-16
190 1251 SPT Energy Group Inc.:O 1,466,000 20,000 0.10 0.00 25,000 2015-03-16
191 0039 China Beidahuang Industry Group Holdings Limited:O 2,014,000 32,000 0.12 0.00 24,640 2015-03-16
192 0471 Silkwave Inc:O 21,822,000 100,000 0.55 0.00 24,300 2015-03-16
193 8356 Tsun Yip Holdings Limited (KY):O 111,840,000 80,000 3.03 0.00 24,000 2015-03-16
194 0916 China Longyuan Power Group Corporation Limited:H 746,000 3,000 0.02 0.00 23,490 2015-03-16
195 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,417,600 2,000 0.88 0.00 23,080 2015-03-16
196 1338 BaWang International (Group) Holding Limited:O 4,826,000 50,000 0.17 0.00 22,000 2015-03-16
197 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,510,000 30,000 0.12 0.00 21,900 2015-03-16
198 8222 E Lighting Group Holdings Limited:O 1,232,000 32,000 0.31 0.01 21,760 2015-03-16
199 8046 Heng Xin China Holdings Limited:O 10,254,402 156,000 0.26 0.00 21,528 2015-03-16
200 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 221,000 1,000 0.04 0.00 21,250 2015-03-16
201 8098 CL Group (Holdings) Limited:O 135,000 55,000 0.01 0.01 20,900 2015-03-16
202 0925 Beijing Properties (Holdings) Limited:O 1,854,000 30,000 0.03 0.00 19,500 2015-03-16
203 1188 Hybrid Kinetic Group Limited:O 5,288,000 40,000 0.04 0.00 18,800 2015-03-16
204 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 869,000 12,000 0.11 0.00 18,120 2015-03-16
205 2212 Future Bright Mining Holdings Limited:O 144,000 16,000 0.04 0.00 18,080 2015-03-16
206 0986 Dufu Liquor Group Limited:O 18,357,109 120,000 0.71 0.00 17,040 2015-03-16
207 8273 Zhejiang Prospect Company Limited:H 10,000 10,000 0.04 0.04 16,800 2015-03-16
208 0297 Sinofert Holdings Limited:O 3,384,000 10,000 0.05 0.00 16,700 2015-03-16
209 1366 Jiangnan Group Limited:O 650,000 10,000 0.02 0.00 15,600 2015-03-16
210 0613 Planetree International Development Limited:O 5,664,000 140,000 0.06 0.00 15,400 2015-03-16
211 0983 SOCAM Development Limited:O 607,897 2,000 0.13 0.00 13,360 2015-03-16
212 0697 Shoucheng Holdings Limited:O 10,608,000 40,000 0.12 0.00 12,800 2015-03-16
213 8078 China Creative Digital Entertainment Limited:O 4,136,018 80,000 0.63 0.01 12,320 2015-03-16
214 0076 Elate Holdings Limited:O 5,962,013 36,000 0.65 0.00 11,160 2015-03-16
215 1395 ELL Environmental Holdings Limited:O 2,595,000 10,000 0.32 0.00 9,900 2015-03-16
216 1808 Enterprise Development Holdings Limited (KY):O 14,648,000 50,000 0.69 0.00 9,600 2015-03-16
217 0261 GBA Holdings Limited:O 160,829,400 640,000 0.24 0.00 8,960 2015-03-16
218 1378 China Hongqiao Group Limited:O 1,803,000 2,000 0.03 0.00 8,180 2015-03-16
219 0390 CHINA RAILWAY GROUP LIMITED:H 4,618,464 1,000 0.11 0.00 6,100 2015-03-16
220 0508 DINGYI GROUP INVESTMENT LIMITED:O 20,760,000 10,000 0.63 0.00 5,700 2015-03-16
221 1345 Shanghai Pioneer Holding Ltd:O 1,672,000 1,000 0.13 0.00 4,530 2015-03-16
222 1381 Canvest Environmental Protection Group Company Limited:O 108,000 1,000 0.01 0.00 2,970 2015-03-16
223 0630 AMCO United Holding Limited:O 7,618,800 20,000 0.50 0.00 1,600 2015-03-16
224 0542 China Cultural Tourism and Agriculture Group Limited:O 471,000 8,000 0.02 0.00 1,224 2015-03-16
225 8037 China Biotech Services Holdings Limited:O 7,685,500 -20,000 0.61 -0.00 -1,480 2015-03-16
226 1446 Hung Fook Tong Group Holdings Limited:O 830,000 -2,000 0.13 -0.00 -1,640 2015-03-16
227 2255 Haichang Ocean Park Holdings Ltd.:O 1,616,000 -2,000 0.04 -0.00 -2,420 2015-03-16
228 0119 Poly Property Group Co., Limited:O 8,241,000 -1,000 0.23 -0.00 -3,470 2015-03-16
229 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,170,000 -30,000 0.13 -0.00 -3,720 2015-03-16
230 0618 Peking University Resources (Holdings) Company Limited:O 3,358,000 -10,000 0.06 -0.00 -5,400 2015-03-16
231 2880 Liaoning Port Co., Ltd.:H 960,000 -2,000 0.09 -0.00 -5,560 2015-03-16
232 0211 STYLAND HOLDINGS LIMITED:O 2,183,831 -30,000 0.06 -0.00 -7,650 2015-03-16
233 0680 Nan Hai Corporation Limited:O 26,816,175 -200,000 0.04 -0.00 -8,200 2015-03-16
234 2277 XinKong Investment Stock Corporation Limited:O 50,000 -5,000 0.00 -0.00 -8,750 2015-03-16
235 0377 China Huajun Group Limited:O 2,228,000 -20,000 0.07 -0.00 -9,200 2015-03-16
236 1371 China Ecotourism Group Limited:O 27,679,000 -20,000 0.33 -0.00 -11,200 2015-03-16
237 0442 Domaine Power Holdings Limited:O 15,000 -3,000 0.02 -0.00 -11,640 2015-03-16
238 0751 Skyworth Group Limited:O 989,487 -2,000 0.03 -0.00 -12,020 2015-03-16
239 1141 CMBC Capital Holdings Limited:O 9,580,000 -100,000 0.15 -0.00 -12,200 2015-03-16
240 1387 China Dili Group:O 7,592,000 -36,000 0.02 -0.00 -12,420 2015-03-16
241 2312 China Financial Leasing Group Limited:O 1,317,500 -20,000 0.23 -0.00 -13,000 2015-03-16
242 0616 EMINENCE ENTERPRISE LIMITED:O 11,267,599 -60,000 2.23 -0.01 -13,200 2015-03-16
243 1083 Towngas Smart Energy Company Limited:O 797,000 -2,000 0.03 -0.00 -14,480 2015-03-16
244 1638 Kaisa Group Holdings Ltd.:O 1,663,000 -10,000 0.03 -0.00 -14,800 2015-03-16
245 1057 Zhejiang Shibao Company Limited:H 432,000 -2,000 0.50 -0.00 -15,740 2015-03-16
246 0196 Honghua Group Limited:O 3,607,000 -20,000 0.11 -0.00 -17,400 2015-03-16
247 0506 China Foods Limited:O 914,000 -6,000 0.03 -0.00 -18,000 2015-03-16
248 1111 Chong Hing Bank Limited:O 47,977 -1,000 0.01 -0.00 -18,100 2015-03-16
249 0143 Guoan International Limited:O 1,240,000 -160,000 0.02 -0.00 -18,240 2015-03-16
250 2233 WEST CHINA CEMENT LIMITED:O 4,162,000 -20,000 0.09 -0.00 -19,200 2015-03-16
251 8215 First Credit Finance Group Limited:O 466,000 -50,000 0.08 -0.01 -19,750 2015-03-16
252 0801 Golden Meditech Holdings Limited:O 4,106,981 -20,000 0.23 -0.00 -20,000 2015-03-16
253 0052 FAIRWOOD HOLDINGS LIMITED:O 145,500 -1,000 0.12 -0.00 -20,550 2015-03-16
254 1098 ROAD KING INFRASTRUCTURE LIMITED:O 195,000 -3,000 0.03 -0.00 -20,610 2015-03-16
255 0382 Welling Holding Limited:O 1,834,800 -14,000 0.06 -0.00 -21,000 2015-03-16
256 1399 Veson Holdings Limited (KY):O 1,840,000 -20,000 0.17 -0.00 -21,200 2015-03-16
257 0623 SinoMedia Holding Limited:O 705,000 -6,000 0.12 -0.00 -21,240 2015-03-16
258 1175 Fresh Express Delivery Holdings Group Co., Limited:O 241,600 -10,000 0.05 -0.00 -21,300 2015-03-16
259 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,618,000 -20,000 0.23 -0.01 -21,600 2015-03-16
260 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,631,900 -10,000 0.17 -0.00 -22,300 2015-03-16
261 2883 China Oilfield Services Limited:H 3,672,000 -2,000 0.20 -0.00 -23,040 2015-03-16
262 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 185,900 -4,000 0.01 -0.00 -23,360 2015-03-16
263 0233 Mingyuan Medicare Development Company Limited:O 12,864,000 -100,000 0.29 -0.00 -23,400 2015-03-16
264 0736 China Properties Investment Holdings Limited:O 1,044,955 -93,000 0.07 -0.01 -24,180 2015-03-16
265 0405 Yuexiu Real Estate Investment Trust:Unit 4,951,500 -6,000 0.18 -0.00 -25,860 2015-03-16
266 0267 CITIC Limited (HK):O 6,279,811 -2,000 0.03 -0.00 -26,280 2015-03-16
267 0285 BYD Electronic (International) Company Limited:O 1,003,500 -3,000 0.04 -0.00 -26,550 2015-03-16
268 0868 XINYI GLASS HOLDINGS LIMITED:O 2,434,626 -6,000 0.06 -0.00 -26,940 2015-03-16
269 0169 Wanda Hotel Development Company Limited:O 12,009,146 -20,000 0.26 -0.00 -27,000 2015-03-16
270 3708 China Supply Chain Holdings Limited:O 30,000 -10,000 0.00 -0.00 -27,100 2015-03-16
271 8363 SDM Education Group Holdings Limited:O 126,000 -20,000 0.06 -0.01 -27,200 2015-03-16
272 6808 SUN ART RETAIL GROUP LIMITED:O 1,318,500 -4,500 0.01 -0.00 -27,270 2015-03-16
273 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,007,600 -10,000 0.12 -0.00 -28,100 2015-03-16
274 1488 Best Food Holding Company Limited:O 402,000 -60,000 0.05 -0.01 -28,200 2015-03-16
275 0343 CULTURECOM HOLDINGS LIMITED:O 29,447,400 -30,000 2.51 -0.00 -28,500 2015-03-16
276 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,877,000 -300,000 0.03 -0.00 -30,600 2015-03-16
277 1999 Man Wah Holdings Limited:O 72,400 -4,400 0.00 -0.00 -30,756 2015-03-16
278 0656 FOSUN INTERNATIONAL LIMITED:O 4,252,500 -2,500 0.06 -0.00 -31,900 2015-03-16
279 0648 SoftMedx Healthcare Limited:O 1,355,200 -150,000 0.12 -0.01 -32,550 2015-03-16
280 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,468,500 -20,000 0.04 -0.00 -32,600 2015-03-16
281 1234 China Lilang Limited:O 7,006,000 -6,000 0.58 -0.00 -33,780 2015-03-16
282 0947 MOBI Development Co., Ltd.:O 1,257,200 -20,000 0.15 -0.00 -35,600 2015-03-16
283 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,091,354 -10,000 0.08 -0.00 -35,900 2015-03-16
284 0984 AEON STORES (HONG KONG) CO., LIMITED:O 304,000 -4,000 0.12 -0.00 -37,560 2015-03-16
285 0891 Trinity Limited (BM):O 2,170,000 -28,000 0.12 -0.00 -39,480 2015-03-16
286 1180 Paradise Entertainment Limited (BM):O 892,380 -20,000 0.08 -0.00 -39,800 2015-03-16
287 0221 Easy One Financial Group Limited:O 8,784,997 -200,000 0.79 -0.02 -40,400 2015-03-16
288 0327 PAX Global Technology Limited:O 485,000 -5,000 0.04 -0.00 -40,500 2015-03-16
289 1818 Zhaojin Mining Industry Company Limited:H 3,684,000 -10,000 0.42 -0.00 -41,000 2015-03-16
290 2280 HC Group Inc.:O 352,000 -6,000 0.05 -0.00 -42,600 2015-03-16
291 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 25,723,400 -200,000 1.29 -0.01 -44,000 2015-03-16
292 1833 Intime Retail (Group) Company Limited:O 1,559,000 -10,000 0.07 -0.00 -46,400 2015-03-16
293 2728 Jintai Energy Holdings Limited:O 994,302 -60,000 0.31 -0.02 -47,400 2015-03-16
294 0880 SJM Holdings Limited:O 2,841,000 -5,000 0.05 -0.00 -47,650 2015-03-16
295 2066 Shengjing Bank Co., Ltd.:H 136,000 -6,500 0.01 -0.00 -49,010 2015-03-16
296 2878 Solomon Systech (International) Limited:O 2,804,000 -170,000 0.11 -0.01 -50,150 2015-03-16
297 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 790,000 -10,000 0.16 -0.00 -50,700 2015-03-16
298 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 128,000 -10,000 0.03 -0.00 -50,700 2015-03-16
299 0636 KLN Logistics Group Limited (BM):O 445,298 -4,500 0.03 -0.00 -50,850 2015-03-16
300 0750 China Shuifa Singyes Energy Holdings Limited:O 317,800 -5,000 0.05 -0.00 -51,000 2015-03-16
301 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 404,000 -5,000 0.11 -0.00 -54,200 2015-03-16
302 2369 Coolpad Group Limited:O 11,680,000 -40,000 0.27 -0.00 -54,400 2015-03-16
303 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,855,153 -40,000 0.13 -0.00 -56,000 2015-03-16
304 0371 Beijing Enterprises Water Group Limited:O 1,006,250 -12,000 0.01 -0.00 -56,760 2015-03-16
305 6882 EGL Holdings Company Limited:O 430,000 -30,000 0.09 -0.01 -57,300 2015-03-16
306 0241 Alibaba Health Information Technology Limited:O 1,746,000 -10,000 0.02 -0.00 -58,600 2015-03-16
307 0491 Emperor Culture Group Limited:O 1,512,128 -100,000 0.08 -0.01 -60,000 2015-03-16
308 0808 Prosperity Real Estate Investment Trust:Unit 6,627,000 -20,000 0.47 -0.00 -60,600 2015-03-16
309 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,600,000 -10,000 0.03 -0.00 -64,600 2015-03-16
310 1800 China Communications Construction Company Limited:H 8,252,700 -7,000 0.19 -0.00 -64,890 2015-03-16
311 1766 CRRC Corporation Limited:H 6,647,000 -7,000 0.33 -0.00 -65,240 2015-03-16
312 3900 Greentown China Holdings Limited:O 1,261,000 -10,500 0.06 -0.00 -68,145 2015-03-16
313 0279 Arta TechFin Corporation Limited:O 2,514,250 -500,000 0.02 -0.00 -68,500 2015-03-16
314 8088 8088 Investment Holdings Limited:O 2,187,320 -200,000 0.07 -0.01 -69,000 2015-03-16
315 0153 China Saite Group Company Limited:O 1,274,000 -100,000 0.08 -0.01 -69,000 2015-03-16
316 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 30,500 -5,000 0.00 -0.00 -69,200 2015-03-16
317 0357 Hainan Meilan International Airport Company Limited:H 84,000 -11,000 0.04 -0.00 -70,290 2015-03-16
318 8228 National Arts Group Holdings Limited:O 1,952,000 -240,000 0.07 -0.01 -70,800 2015-03-16
319 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,482,500 -90,000 0.18 -0.01 -71,100 2015-03-16
320 0913 Harbour Digital Asset Capital Limited:O 4,262,772 -200,000 0.73 -0.03 -73,000 2015-03-16
321 0038 FIRST TRACTOR COMPANY LIMITED:H 2,288,000 -14,000 0.57 -0.00 -73,640 2015-03-16
322 0548 Shenzhen Expressway Corporation Limited:H 1,188,000 -14,000 0.16 -0.00 -76,580 2015-03-16
323 0342 NewOcean Energy Holdings Limited:O 7,218,800 -30,000 0.49 -0.00 -77,100 2015-03-16
324 0827 Ko Yo Chemical (Group) Limited:O 5,620,000 -60,000 0.14 -0.00 -77,400 2015-03-16
325 0376 Yunfeng Financial Group Limited:O 96,640 -20,000 0.02 -0.00 -82,200 * 2015-03-16
326 1282 Renze Harvest International Limited:O 4,240,000 -400,000 0.14 -0.01 -87,600 2015-03-16
327 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,547,821 -10,000 0.13 -0.00 -88,500 2015-03-16
328 0926 Besunyen Holdings Company Limited:O 1,221,000 -100,000 0.08 -0.01 -89,000 2015-03-16
329 1186 China Railway Construction Corporation Limited:H 3,391,500 -10,000 0.16 -0.00 -92,500 2015-03-16
330 0366 Luks Group (Vietnam Holdings) Company Limited:O 402,000 -40,000 0.08 -0.01 -93,200 2015-03-16
331 0884 CIFI Holdings (Group) Co. Ltd.:O 1,010,000 -56,000 0.02 -0.00 -94,640 2015-03-16
332 0449 Chigo Holding Limited:O 21,124,000 -650,000 0.25 -0.01 -97,500 2015-03-16
333 8072 Roma (meta) Group Limited:O 8,182,500 -1,960,000 0.19 -0.05 -99,960 2015-03-16
334 0552 China Communications Services Corporation Limited:H 3,462,817 -30,000 0.14 -0.00 -100,200 2015-03-16
335 0139 Smart Fish Wealthlink Holdings Limited:O 3,910,208 -440,000 0.65 -0.07 -105,600 2015-03-16
336 8279 AGTech Holdings Limited:O 844,215 -172,000 0.02 -0.00 -110,080 2015-03-16
337 3328 Bank of Communications Co., Ltd.:H 14,737,538 -17,000 0.04 -0.00 -111,860 2015-03-16
338 1314 Tsui Wah Holdings Limited:O 2,780,000 -50,000 0.20 -0.00 -116,500 2015-03-16
339 0566 Hanergy Thin Film Power Group Limited:O 164,696,000 -18,000 0.40 -0.00 -122,940 2015-03-16
340 0340 Tongguan Gold Group Limited:O 90,566,400 -1,500,000 0.73 -0.01 -124,500 2015-03-16
341 0933 Brightoil Petroleum (Holdings) Limited:O 3,349,000 -50,000 0.04 -0.00 -131,500 2015-03-16
342 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 587,600 -7,000 0.08 -0.00 -132,020 2015-03-16
343 0207 Joy City Property Limited:O 710,000 -100,000 0.01 -0.00 -133,000 2015-03-16
344 0295 KONG SUN HOLDINGS LIMITED:O 1,155,500 -100,000 0.01 -0.00 -134,000 2015-03-16
345 1383 LET Group Holdings Limited:O 1,735,216 -200,000 0.12 -0.01 -134,000 2015-03-16
346 0521 CWT International Limited:O 6,838,000 -500,000 0.17 -0.01 -135,000 2015-03-16
347 8162 Loco Hong Kong Holdings Limited:O 890,000 -200,000 0.22 -0.05 -138,000 2015-03-16
348 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 412,000 -100,000 0.03 -0.01 -139,000 2015-03-16
349 0189 DONGYUE GROUP LIMITED:O 9,313,253 -50,000 0.44 -0.00 -139,500 2015-03-16
350 6898 China Aluminum Cans Holdings Limited:O 371,000 -76,000 0.09 -0.02 -139,840 2015-03-16
351 2039 China International Marine Containers (Group) Co., Ltd.:H 472,700 -10,000 0.03 -0.00 -142,000 2015-03-16
352 0973 L'Occitane International S.A.:O 34,250 -7,000 0.00 -0.00 -142,450 2015-03-16
353 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,444,450 -40,000 0.12 -0.00 -143,600 2015-03-16
354 1699 China Putian Food Holding Limited:O 9,708,000 -124,000 1.21 -0.02 -143,840 2015-03-16
355 3399 Guangdong Yueyun Transportation Company Limited:H 116,000 -25,000 0.08 -0.02 -147,750 2015-03-16
356 1680 Macau Legend Development Limited:O 997,001,529 -60,000 15.46 -0.00 -153,600 2015-03-16
357 1819 Fuguiniao Co., Ltd.:H 4,000 -10,000 0.00 -0.00 -169,000 2015-03-16
358 0503 Lansen Pharmaceutical Holdings Limited:O 171,000 -68,000 0.04 -0.02 -173,400 2015-03-16
359 0198 SMI Holdings Group Limited:O 6,160,116 -500,000 0.06 -0.00 -177,500 2015-03-16
360 6030 CITIC Securities Company Limited:H 3,338,000 -7,000 0.28 -0.00 -180,600 2015-03-16
361 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 542,000 -10,000 0.01 -0.00 -183,200 2015-03-16
362 0823 Link Real Estate Investment Trust:Unit 1,547,815 -4,000 0.07 -0.00 -188,000 2015-03-16
363 1788 Guotai Junan International Holdings Limited:O 2,030,810 -31,000 0.09 -0.00 -192,510 2015-03-16
364 0232 Continental Aerospace Technologies Holding Limited (BM):O 24,422,000 -300,000 0.44 -0.01 -204,000 2015-03-16
365 0904 China Green (Holdings) Limited:O 3,097,500 -318,000 0.16 -0.02 -206,700 2015-03-16
366 0364 Blockchain Group Company Limited:O 26,519,000 -3,720,000 0.17 -0.02 -208,320 2015-03-16
367 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,146,000 -40,000 0.27 -0.01 -209,200 2015-03-16
368 0715 China Oceanwide Holdings Limited:O 13,908,000 -210,000 0.16 -0.00 -212,100 2015-03-16
369 1878 SOUTHGOBI RESOURCES LTD.:O 47,450 -30,000 0.02 -0.01 -225,900 2015-03-16
370 2202 China Vanke Company Limited:H 2,122,200 -14,000 0.16 -0.00 -235,200 2015-03-16
371 1033 Sinopec Oilfield Service Corporation:H 3,250,000 -86,000 0.15 -0.00 -239,940 2015-03-16
372 0149 China Agri-Products Exchange Limited:O 12,463,843 -1,864,000 0.72 -0.11 -244,184 2015-03-16
373 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,667,104 -13,500 0.15 -0.00 -247,860 2015-03-16
374 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,367,762 -582,000 0.13 -0.02 -256,080 2015-03-16
375 8005 Yuxing InfoTech Investment Holdings Limited:O 1,332,000 -70,000 0.07 -0.00 -258,300 2015-03-16
376 0787 Global Brands Group Holding Limited:O 7,238,368 -214,000 0.09 -0.00 -265,360 2015-03-16
377 0563 Shanghai Industrial Urban Development Group Limited:O 4,694,000 -200,000 0.10 -0.00 -268,000 2015-03-16
378 2366 SMI Culture & Travel Group Holdings Limited:O 1,873,186 -410,000 0.33 -0.07 -270,600 2015-03-16
379 1988 China Minsheng Banking Corp., Ltd.:H 21,318,880 -29,500 0.31 -0.00 -273,170 2015-03-16
380 3337 Anton Oilfield Services Group:O 4,812,000 -230,000 0.22 -0.01 -308,200 2015-03-16
381 0813 Shimao Group Holdings Limited:O 772,000 -22,000 0.02 -0.00 -340,560 2015-03-16
382 0240 BUILD KING HOLDINGS LIMITED:O 2,750,500 -850,000 0.22 -0.07 -357,000 2015-03-16
383 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,467,636 -13,500 0.05 -0.00 -358,425 2015-03-16
384 1165 Shunfeng International Clean Energy Limited:O 5,676,000 -72,000 0.19 -0.00 -360,000 2015-03-16
385 0691 China Shanshui Cement Group Limited:O 756,000 -72,000 0.02 -0.00 -364,320 2015-03-16
386 0209 Winshine Science Company Limited:O 2,120,000 -1,616,000 0.10 -0.08 -379,760 2015-03-16
387 8173 Hephaestus Holdings Limited:O 11,586,400 -1,450,000 0.73 -0.09 -398,750 2015-03-16
388 0915 Daohe Global Group Limited:O 2,178,000 -300,000 0.32 -0.04 -414,000 2015-03-16
389 2382 Sunny Optical Technology (Group) Company Limited:O 105,000 -29,000 0.01 -0.00 -414,700 2015-03-16
390 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,322,867 -70,000 0.11 -0.00 -429,800 2015-03-16
391 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,240,000 -100,000 0.11 -0.00 -444,000 2015-03-16
392 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 300,000 -26,000 0.05 -0.00 -495,560 2015-03-16
393 0291 China Resources Beer (Holdings) Company Limited:O 1,183,666 -36,000 0.05 -0.00 -511,920 2015-03-16
394 1816 CGN Power Co., Ltd.:H 15,000,000 -176,000 0.13 -0.00 -559,680 2015-03-16
395 1929 Chow Tai Fook Jewellery Group Limited:O 4,521,800 -78,800 0.05 -0.00 -638,280 2015-03-16
396 1055 China Southern Airlines Company Limited:H 3,023,000 -160,000 0.11 -0.01 -681,600 2015-03-16
397 0397 Minerva Group Holding Limited:O 12,135,127 -2,640,000 0.27 -0.06 -871,200 2015-03-16
398 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 886,661 -46,000 0.03 -0.00 -906,200 2015-03-16
399 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 35,589,453 -268,000 0.12 -0.00 -1,013,040 2015-03-16
400 0418 FOUNDER HOLDINGS LIMITED:O 438,000 -2,700,000 0.04 -0.23 -1,107,000 2015-03-16
401 0013 Hutchison Whampoa Limited:O 2,342,029 -11,000 0.05 -0.00 -1,136,300 2015-03-16
402 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 776,000 -98,000 0.02 -0.00 -1,473,920 2015-03-16
403 1099 SINOPHARM GROUP CO. LTD.:H 319,200 -66,400 0.03 -0.01 -1,879,120 2015-03-16
404 1881 Regal Real Estate Investment Trust:Unit 3,181,000 -1,035,000 0.10 -0.03 -2,225,250 2015-03-16
405 0939 CHINA CONSTRUCTION BANK CORPORATION:H 109,965,928 -887,170 0.05 -0.00 -5,642,401 2015-03-16
406 1398 Industrial and Commercial Bank of China Limited:H 73,628,018 -1,345,956 0.08 -0.00 -7,510,434 2015-03-16
407 8207 Chong Sing Holdings FinTech Group Limited:O 824,800 -6,228,000 0.03 -0.19 -10,400,760 2015-03-16
408 1060 Damai Entertainment Holdings Limited (BM):O 24,530,000 -4,670,000 0.12 -0.02 -11,394,800 2015-03-16

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