UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2015-01-02 to 2015-01-05

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1336 New China Life Insurance Company Ltd.:H 995,000 404,000 0.10 0.04 16,745,800 2015-01-05
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,408,900 2,183,932 0.04 0.00 14,239,237 2015-01-05
3 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 767,400 291,700 0.14 0.05 13,811,995 2015-01-05
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,682,900 2,100,000 0.19 0.01 13,356,000 2015-01-05
5 1109 CHINA RESOURCES LAND LIMITED:O 1,283,109 492,000 0.02 0.01 11,291,400 2015-01-05
6 1211 BYD COMPANY LIMITED:H 7,198,500 183,500 0.79 0.02 5,826,125 2015-01-05
7 0868 XINYI GLASS HOLDINGS LIMITED:O 22,360,774 1,360,000 0.57 0.03 5,807,200 2015-01-05
8 1186 China Railway Construction Corporation Limited:H 3,072,500 455,000 0.15 0.02 4,613,700 2015-01-05
9 0390 CHINA RAILWAY GROUP LIMITED:H 7,911,000 706,000 0.19 0.02 4,567,820 2015-01-05
10 0358 Jiangxi Copper Company Limited:H 7,257,000 323,000 0.52 0.02 4,502,620 2015-01-05
11 0005 HSBC HOLDINGS PLC:O 47,613,016 58,000 0.25 0.00 4,228,200 2015-01-05
12 0968 XINYI SOLAR HOLDINGS LIMITED:O 34,512,886 1,776,000 0.57 0.03 3,907,200 2015-01-05
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 35,546,000 895,000 0.12 0.00 3,606,850 2015-01-05
14 3333 China Evergrande Group:O 17,552,000 1,000,000 0.12 0.01 3,430,000 2015-01-05
15 0013 Hutchison Whampoa Limited:O 4,352,129 38,000 0.10 0.00 3,364,900 2015-01-05
16 6837 Haitong Securities Co., Ltd.:H 14,420,245 150,000 0.97 0.01 2,952,000 2015-01-05
17 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,414,000 700,000 0.09 0.01 2,751,000 2015-01-05
18 0883 CNOOC LIMITED:O 38,639,000 251,000 0.09 0.00 2,670,640 2015-01-05
19 0700 TENCENT HOLDINGS LIMITED:O 3,688,140 20,800 0.04 0.00 2,360,800 2015-01-05
20 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,829,999 316,000 0.42 0.01 2,205,680 2015-01-05
21 0337 Greenland Hong Kong Holdings Limited:O 2,108,700 645,000 0.18 0.06 2,025,300 2015-01-05
22 0931 China HK Power Smart Energy Group Limited:O 47,505,000 1,370,000 0.42 0.01 1,986,500 2015-01-05
23 3323 China National Building Material Company Limited:H 6,222,000 226,000 0.22 0.01 1,803,480 2015-01-05
24 3383 Agile Group Holdings Limited (KY):O 19,120,808 300,000 0.49 0.01 1,593,000 2015-01-05
25 1299 AIA Group Limited:O 5,172,296 35,000 0.04 0.00 1,510,250 2015-01-05
26 3382 Tianjin Port Development Holdings Limited:O 32,239,780 810,000 0.52 0.01 1,352,700 2015-01-05
27 0787 Global Brands Group Holding Limited:O 8,118,705 800,000 0.10 0.01 1,200,000 2015-01-05
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,961,520 188,000 0.28 0.01 1,186,280 2015-01-05
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,973,594 27,000 0.07 0.00 1,124,550 2015-01-05
30 2277 XinKong Investment Stock Corporation Limited:O 2,675,000 1,740,000 0.26 0.17 1,078,800 2015-01-05
31 0857 PETROCHINA COMPANY LIMITED:H 31,857,857 118,000 0.15 0.00 1,031,320 2015-01-05
32 1829 China Machinery Engineering Corporation:H 3,014,000 148,000 0.33 0.02 978,280 2015-01-05
33 0043 C.P. POKPHAND CO. LTD.:O 609,462,007 1,108,000 2.53 0.00 941,800 2015-01-05
34 0656 FOSUN INTERNATIONAL LIMITED:O 2,891,387 88,000 0.04 0.00 941,600 2015-01-05
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,432,280 29,840 0.11 0.00 913,104 2015-01-05
36 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 456,000 176,000 0.06 0.02 880,000 2015-01-05
37 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 615,000 218,000 0.16 0.06 854,560 2015-01-05
38 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,214,500 236,000 0.36 0.02 840,160 2015-01-05
39 1438 NIRVANA ASIA LTD:O 8,559,000 448,000 0.32 0.02 837,760 2015-01-05
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,567,000 159,000 0.07 0.00 804,540 2015-01-05
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,127,948 50,000 0.05 0.00 752,000 2015-01-05
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,020,000 19,000 0.04 0.00 743,850 2015-01-05
43 1816 CGN Power Co., Ltd.:H 16,633,000 198,000 0.15 0.00 687,060 2015-01-05
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,649,560 26,500 0.05 0.00 682,375 2015-01-05
45 2007 Country Garden Holdings Company Limited:O 3,266,659 200,000 0.02 0.00 676,000 2015-01-05
46 8088 8088 Investment Holdings Limited:O 338,680 200,000 0.07 0.04 556,000 2015-01-05
47 0001 CK Hutchison Holdings Limited:O 1,983,760 4,000 0.09 0.00 521,600 2015-01-05
48 1766 CRRC Corporation Limited:H 5,115,000 43,000 0.25 0.00 502,240 2015-01-05
49 1313 China Resources Building Materials Technology Holdings Limited:O 2,445,134 88,000 0.04 0.00 464,640 2015-01-05
50 1099 SINOPHARM GROUP CO. LTD.:H 699,600 16,000 0.06 0.00 439,200 2015-01-05
51 0606 China Agri-Industries Holdings Limited:O 2,898,105 125,000 0.06 0.00 398,750 2015-01-05
52 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,509,100 148,000 0.65 0.00 396,640 2015-01-05
53 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,596,000 94,000 0.11 0.00 388,220 2015-01-05
54 1928 Sands China Ltd.:O 1,708,959 10,400 0.02 0.00 387,400 2015-01-05
55 1515 China Resources Medical Holdings Company Limited:O 196,500 22,500 0.02 0.00 337,950 * 2015-01-05
56 0555 REXLot Holdings Limited:O 76,097,037 500,000 0.76 0.01 330,000 2015-01-05
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,309,000 125,000 0.11 0.00 323,750 2015-01-05
58 0121 C.P. Lotus Corporation:O 433,350,081 1,800,000 4.16 0.02 320,400 2015-01-05
59 6818 China Everbright Bank Company Limited:H 1,815,000 71,000 0.03 0.00 317,370 2015-01-05
60 2883 China Oilfield Services Limited:H 2,488,000 22,000 0.14 0.00 307,560 2015-01-05
61 1126 DREAM INTERNATIONAL LIMITED (HK):O 7,340,000 300,000 1.08 0.04 297,000 2015-01-05
62 2186 Luye Pharma Group Ltd.:O 479,000 31,500 0.01 0.00 286,965 2015-01-05
63 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 669,800 18,000 0.09 0.00 286,920 2015-01-05
64 6863 China Huishan Dairy Holdings Company Limited:O 29,662,000 200,000 0.21 0.00 266,000 2015-01-05
65 1618 Metallurgical Corporation of China Ltd.:H 16,902,000 99,000 0.59 0.00 265,320 2015-01-05
66 0371 Beijing Enterprises Water Group Limited:O 6,932,341 50,000 0.08 0.00 263,000 2015-01-05
67 0569 China Automation Group Limited:O 2,566,000 190,000 0.25 0.02 245,100 2015-01-05
68 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 36,382,000 40,000 1.46 0.00 241,200 2015-01-05
69 0827 Ko Yo Chemical (Group) Limited:O 9,163,360 112,000 0.26 0.00 239,680 2015-01-05
70 1035 BBI Life Sciences Corporation:O 241,500 162,000 0.05 0.03 238,140 2015-01-05
71 1375 Central China Securities Co., Ltd.:H 1,611,000 30,000 0.24 0.00 233,400 2015-01-05
72 2626 Hunan Nonferrous Metals Corporation Limited:H 3,444,000 60,000 0.21 0.00 232,800 2015-01-05
73 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,880,000 128,000 0.21 0.01 224,000 2015-01-05
74 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,345,000 270,000 0.17 0.03 221,400 2015-01-05
75 0494 LI & FUNG LIMITED:O 4,373,005 30,000 0.05 0.00 218,700 2015-01-05
76 1164 CGN Mining Company Limited:O 11,510,000 290,000 0.35 0.01 214,600 2015-01-05
77 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,649,000 50,000 0.27 0.01 210,000 2015-01-05
78 0168 TSINGTAO BREWERY COMPANY LIMITED:H 239,000 4,000 0.04 0.00 203,400 2015-01-05
79 0699 CAR Inc.:O 514,000 20,000 0.02 0.00 203,200 2015-01-05
80 1680 Macau Legend Development Limited:O 3,385,000 70,000 0.05 0.00 199,500 2015-01-05
81 0572 Future World Holdings Limited:O 13,441,500 280,000 0.41 0.01 193,200 2015-01-05
82 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,486,772 180,000 0.15 0.01 180,000 2015-01-05
83 0823 Link Real Estate Investment Trust:Unit 1,570,972 3,500 0.07 0.00 170,800 2015-01-05
84 0069 SHANGRI-LA ASIA LIMITED:O 43,053,322 16,000 1.20 0.00 169,600 2015-01-05
85 0123 Yuexiu Property Company Limited:O 28,988,097 101,211 0.23 0.00 168,010 2015-01-05
86 2880 Liaoning Port Co., Ltd.:H 7,516,000 60,000 0.71 0.01 163,800 2015-01-05
87 1083 Towngas Smart Energy Company Limited:O 38,720,579 20,000 1.47 0.00 156,200 2015-01-05
88 0484 Forgame Holdings Limited:O 1,161,200 10,000 0.91 0.01 155,000 2015-01-05
89 0530 Goldin Financial Holdings Limited:O 77,502 20,000 0.00 0.00 154,000 2015-01-05
90 0279 Arta TechFin Corporation Limited:O 9,580,730 1,200,000 0.09 0.01 150,000 2015-01-05
91 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,636,000 62,000 0.14 0.00 141,980 2015-01-05
92 2202 China Vanke Company Limited:H 704,800 7,000 0.05 0.00 138,460 2015-01-05
93 0506 China Foods Limited:O 1,496,000 44,000 0.05 0.00 123,200 2015-01-05
94 2233 WEST CHINA CEMENT LIMITED:O 116,944,290 130,000 2.59 0.00 119,600 2015-01-05
95 1450 Be Friends Holding Limited:O 7,444,000 100,000 0.74 0.01 118,000 2015-01-05
96 1041 Lamtex Holdings Limited:O 1,750,150 280,000 0.06 0.01 113,400 2015-01-05
97 3800 GCL Technology Holdings Limited (KY):O 125,162,000 60,000 0.81 0.00 112,200 2015-01-05
98 1033 Sinopec Oilfield Service Corporation:H 20,326,000 42,000 0.97 0.00 108,780 2015-01-05
99 0715 China Oceanwide Holdings Limited:O 6,030,000 150,000 0.07 0.00 108,000 2015-01-05
100 1439 Mobile Internet (China) Holdings Limited:O 160,000 140,000 0.02 0.02 106,400 2015-01-05
101 8137 Honbridge Holdings Limited:O 9,753,680 100,000 0.15 0.00 105,000 2015-01-05
102 0975 Mongolian Mining Corporation:O 491,045,135 310,000 5.30 0.00 103,850 2015-01-05
103 0603 China Oil And Gas Group Limited:O 3,861,800 100,000 0.07 0.00 103,000 2015-01-05
104 1233 Times China Holdings Limited:O 98,000 31,000 0.01 0.00 102,920 2015-01-05
105 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 18,495,000 20,000 1.13 0.00 102,000 2015-01-05
106 2010 Real Nutriceutical Group Limited:O 1,211,000 50,000 0.11 0.00 98,500 2015-01-05
107 2338 WEICHAI POWER CO., LTD.:H 193,720 3,000 0.04 0.00 97,500 2015-01-05
108 3888 Kingsoft Corporation Limited:O 4,577,440 6,000 0.39 0.00 96,360 2015-01-05
109 0038 FIRST TRACTOR COMPANY LIMITED:H 1,802,000 16,000 0.45 0.00 94,080 2015-01-05
110 2662 MH Development Limited:O 1,778,000 150,000 0.18 0.02 93,000 2015-01-05
111 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,389,000 20,000 0.84 0.00 89,600 2015-01-05
112 0822 Ka Shui International Holdings Limited:O 486,000 70,000 0.05 0.01 86,100 2015-01-05
113 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,728,000 22,000 0.15 0.00 84,920 2015-01-05
114 0566 Hanergy Thin Film Power Group Limited:O 20,178,000 30,000 0.05 0.00 82,800 2015-01-05
115 0347 Angang Steel Company Limited:H 1,311,763 12,000 0.12 0.00 81,960 2015-01-05
116 1728 China ZhengTong Auto Services Holdings Limited:O 4,058,000 23,000 0.18 0.00 81,650 2015-01-05
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,970,575 20,000 0.58 0.00 81,200 2015-01-05
118 1339 People's Insurance Company (Group) of China Limited (The):H 10,077,000 21,000 0.12 0.00 80,640 2015-01-05
119 0729 FDG Electric Vehicles Limited:O 145,782,840 200,000 0.84 0.00 80,000 2015-01-05
120 8195 Legendary Education Group Limited:O 304,000 8,000 0.08 0.00 76,000 2015-01-05
121 2280 HC Group Inc.:O 546,000 10,000 0.08 0.00 73,500 2015-01-05
122 0451 GCL New Energy Holdings Limited:O 1,194,000 86,000 0.01 0.00 72,240 2015-01-05
123 2238 Guangzhou Automobile Group Co., Ltd.:H 1,235,702 10,000 0.06 0.00 71,900 2015-01-05
124 0030 YNBY International Limited:O 31,796,000 580,000 1.60 0.03 71,340 2015-01-05
125 1094 Cherish Sunshine International Limited:O 35,002,000 400,000 0.29 0.00 71,200 2015-01-05
126 0683 KERRY PROPERTIES LIMITED:O 17,025,242 2,500 1.18 0.00 70,750 2015-01-05
127 1381 Canvest Environmental Protection Group Company Limited:O 92,000 30,000 0.00 0.00 70,500 2015-01-05
128 0476 Ev Dynamics (Holdings) Limited:O 2,553,820 100,000 0.07 0.00 70,000 2015-01-05
129 0241 Alibaba Health Information Technology Limited:O 30,704,000 14,000 0.38 0.00 69,580 2015-01-05
130 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,782,278 3,000 0.06 0.00 67,350 2015-01-05
131 1060 Damai Entertainment Holdings Limited (BM):O 66,305,800 50,000 0.32 0.00 66,500 2015-01-05
132 1963 Bank of Chongqing Co., Ltd.:H 551,500 10,500 0.05 0.00 65,520 2015-01-05
133 0988 Silk Road Logistics Holdings Limited:O 8,995,654 99,000 0.31 0.00 65,340 2015-01-05
134 2198 China Sanjiang Fine Chemicals Company Limited:O 1,376,000 24,000 0.14 0.00 65,040 2015-01-05
135 0753 Air China Limited:H 2,492,000 10,000 0.05 0.00 64,500 2015-01-05
136 2345 Shanghai Prime Machinery Company Limited:H 13,674,000 50,000 1.80 0.01 61,500 2015-01-05
137 0880 SJM Holdings Limited:O 1,909,000 5,000 0.03 0.00 60,400 2015-01-05
138 3399 Guangdong Yueyun Transportation Company Limited:H 529,000 10,000 0.38 0.01 60,300 2015-01-05
139 0493 GOME Retail Holdings Limited:O 15,266,282 50,000 0.09 0.00 59,500 2015-01-05
140 0271 Asiasec Properties Limited:O 1,209,066 65,000 0.10 0.01 57,200 2015-01-05
141 1038 CK Infrastructure Holdings Limited:O 776,050 1,000 0.03 0.00 56,900 2015-01-05
142 0750 China Shuifa Singyes Energy Holdings Limited:O 38,099,200 5,000 5.48 0.00 56,400 2015-01-05
143 0607 Fullshare Holdings Limited:O 10,557,500 100,000 0.08 0.00 55,000 2015-01-05
144 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 19,537,788 200,000 0.28 0.00 55,000 2015-01-05
145 0196 Honghua Group Limited:O 4,696,000 50,000 0.14 0.00 54,000 2015-01-05
146 0986 Dufu Liquor Group Limited:O 1,112,933 200,000 0.38 0.07 51,000 2015-01-05
147 1898 China Coal Energy Company Limited:H 9,156,823 10,000 0.22 0.00 50,500 2015-01-05
148 3993 CMOC Group Limited (CN):H 4,957,000 10,000 0.38 0.00 48,900 2015-01-05
149 1882 Haitian International Holdings Limited:O 71,000 3,000 0.00 0.00 48,360 2015-01-05
150 0655 HONGKONG CHINESE LIMITED:O 5,057,979 32,692 0.25 0.00 47,730 2015-01-05
151 0923 Integrated Waste Solutions Group Holdings Limited:O 28,784,000 138,000 0.60 0.00 46,920 2015-01-05
152 3393 Wasion Holdings Limited:O 23,843,000 6,000 2.50 0.00 45,660 2015-01-05
153 0708 China Evergrande New Energy Vehicle Group Limited:O 745,000 15,000 0.09 0.00 44,850 2015-01-05
154 0653 BONJOUR HOLDINGS LIMITED:O 2,944,400 54,000 0.09 0.00 44,820 2015-01-05
155 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,706,000 8,000 0.50 0.00 43,040 2015-01-05
156 0958 Huaneng Renewables Corporation Limited:H 1,228,000 16,000 0.03 0.00 40,800 2015-01-05
157 0768 UBA INVESTMENTS LIMITED:O 4,212,000 210,000 0.40 0.02 40,320 2015-01-05
158 1431 YuanShengTai Dairy Farm Limited:O 12,403,000 50,000 0.32 0.00 40,000 2015-01-05
159 2039 China International Marine Containers (Group) Co., Ltd.:H 75,500 2,300 0.01 0.00 39,928 2015-01-05
160 0680 Nan Hai Corporation Limited:O 176,454,660 1,000,000 0.26 0.00 39,000 2015-01-05
161 1052 Yuexiu Transport Infrastructure Limited:O 916,347 8,000 0.05 0.00 38,240 2015-01-05
162 1448 Fu Shou Yuan International Group Limited:O 457,000 10,000 0.02 0.00 37,900 2015-01-05
163 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,306,000 4,000 0.09 0.00 36,640 2015-01-05
164 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 412,800 10,000 0.16 0.00 36,300 2015-01-05
165 1051 G-Resources Group Limited:O 30,358,431 195,000 0.11 0.00 36,270 2015-01-05
166 0856 VSTECS Holdings Limited:O 1,061,200 14,000 0.07 0.00 35,560 2015-01-05
167 1685 Boer Power Holdings Limited:O 11,000 5,000 0.00 0.00 35,300 2015-01-05
168 1148 Xinchen China Power Holdings Limited:O 1,865,000 14,000 0.14 0.00 35,140 2015-01-05
169 8311 Perfect Optronics Limited:O 1,820,000 20,000 0.14 0.00 34,600 2015-01-05
170 1833 Intime Retail (Group) Company Limited:O 3,770,000 6,000 0.17 0.00 34,560 2015-01-05
171 8005 Yuxing InfoTech Investment Holdings Limited:O 116,000 20,000 0.01 0.00 34,200 2015-01-05
172 0841 Asia Cassava Resources Holdings Limited:O 1,122,000 30,000 0.19 0.01 33,600 2015-01-05
173 1285 Jiashili Group Limited:O 99,000 10,000 0.02 0.00 33,100 2015-01-05
174 2100 BAIOO Family Interactive Limited:O 3,528,000 50,000 0.13 0.00 33,000 2015-01-05
175 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,958,000 6,000 0.15 0.00 32,340 2015-01-05
176 1117 China Modern Dairy Holdings Ltd.:O 1,473,000 14,000 0.03 0.00 31,920 2015-01-05
177 2226 HONWORLD GROUP LIMITED:O 911,500 8,000 0.18 0.00 31,600 2015-01-05
178 0142 FIRST PACIFIC COMPANY LIMITED:O 1,245,728 4,000 0.03 0.00 31,000 2015-01-05
179 0024 BURWILL HOLDINGS LIMITED:O 13,198,847 100,000 0.29 0.00 29,500 2015-01-05
180 0471 Silkwave Inc:O 8,319,619 120,000 0.22 0.00 29,160 2015-01-05
181 0703 Future Bright Holdings Limited:O 138,000 12,000 0.02 0.00 28,920 2015-01-05
182 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,437,580 3,000 0.07 0.00 28,140 2015-01-05
183 0299 Glory Sun Land Group Limited:O 103,672,000 20,000 7.88 0.00 27,600 2015-01-05
184 0395 Smartac International Holdings Limited:O 5,072,000 80,000 0.15 0.00 27,200 2015-01-05
185 0921 Hisense Home Appliances Group Co., Ltd.:H 825,000 4,000 0.18 0.00 27,000 2015-01-05
186 6808 SUN ART RETAIL GROUP LIMITED:O 72,500 3,500 0.00 0.00 26,950 2015-01-05
187 0777 NetDragon Websoft Holdings Limited:O 166,500 2,000 0.03 0.00 26,760 2015-01-05
188 3303 Jutal Offshore Oil Services Limited:O 256,000 20,000 0.03 0.00 26,400 2015-01-05
189 3899 CIMC Enric Holdings Limited:O 1,274,000 4,000 0.07 0.00 26,080 2015-01-05
190 0951 CHAOWEI POWER HOLDINGS LIMITED:O 774,000 8,000 0.08 0.00 26,000 2015-01-05
191 1265 Tianjin Jinran Public Utilities Company Limited:H 18,810,000 20,000 3.76 0.00 25,600 2015-01-05
192 0726 DIT Group Limited:O 5,763,600 100,000 0.16 0.00 24,800 2015-01-05
193 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,591,000 8,000 0.05 0.00 24,720 2015-01-05
194 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,409,000 10,000 0.47 0.00 23,800 2015-01-05
195 1371 China Ecotourism Group Limited:O 50,560,643 40,000 0.60 0.00 23,200 2015-01-05
196 0231 Ping An Securities Group (Holdings) Limited:O 25,354,346 100,000 0.19 0.00 22,600 2015-01-05
197 1110 Kingworld Medicines Group Limited:O 528,000 12,000 0.08 0.00 22,560 2015-01-05
198 0444 Sincere Watch (Hong Kong) Limited:O 930,000 50,000 0.03 0.00 22,000 2015-01-05
199 2213 Yi Hua Holdings Limited:O 30,000 10,000 0.01 0.00 21,800 2015-01-05
200 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,252,000 20,000 0.10 0.00 21,200 2015-01-05
201 0902 HUA NENG POWER INTERNATIONAL, INC.:H 868,000 2,000 0.02 0.00 21,120 2015-01-05
202 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 322,000 42,000 0.02 0.00 21,000 2015-01-05
203 1251 SPT Energy Group Inc.:O 1,214,000 12,000 0.08 0.00 20,280 2015-01-05
204 2118 Tian Shan Development (Holding) Limited:O 6,744,000 6,000 0.67 0.00 19,560 2015-01-05
205 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 55,093,624 8,000 2.14 0.00 18,880 2015-01-05
206 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 29,970,000 100,000 0.17 0.00 18,100 2015-01-05
207 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,775,427 4,000 0.42 0.00 17,280 2015-01-05
208 2312 China Financial Leasing Group Limited:O 15,185,750 20,000 2.66 0.00 16,200 2015-01-05
209 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,090,744 76,000 0.31 0.01 16,036 2015-01-05
210 0550 Allegro Culture Limited:O 19,822,000 10,000 5.94 0.00 15,900 2015-01-05
211 0632 CHK Oil Limited (BM):O 23,375,919 70,000 0.72 0.00 15,050 2015-01-05
212 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,857,979 20,000 0.06 0.00 14,800 2015-01-05
213 1910 Samsonite Group S.A.:O 58,200 600 0.00 0.00 14,130 2015-01-05
214 1366 Jiangnan Group Limited:O 4,066,000 10,000 0.12 0.00 14,000 2015-01-05
215 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,892,800 8,000 0.33 0.00 12,000 2015-01-05
216 0159 Brockman Mining Limited:O 16,169,719 36,000 0.19 0.00 11,700 2015-01-05
217 1045 APT SATELLITE HOLDINGS LIMITED:O 1,798,000 1,000 0.29 0.00 10,900 2015-01-05
218 1259 Prosperous Future Holdings Limited (KY):O 7,409,000 8,000 0.73 0.00 10,160 2015-01-05
219 1168 Z Fin Limited:O 22,386,250 14,000 0.63 0.00 8,680 2015-01-05
220 0724 Ruixin International Holdings Limited:O 105,180,000 200,000 0.88 0.00 7,200 2015-01-05
221 2331 LI NING COMPANY LIMITED:O 649,568 2,000 0.05 0.00 6,960 2015-01-05
222 1483 Net-a-Go Technology Company Limited:O 248,000 10,000 0.05 0.00 6,700 2015-01-05
223 0055 Neway Group Holdings Limited:O 9,124,000 40,000 0.62 0.00 5,800 2015-01-05
224 0495 PALADIN LIMITED (BM):O 2,762,910 12,910 0.25 0.00 3,550 2015-01-05
225 8072 Roma (meta) Group Limited:O 5,845,000 20,000 0.14 0.00 1,340 2015-01-05
226 0959 Century Entertainment International Holdings Limited:O 1,001,727 1,000 0.38 0.00 920 2015-01-05
227 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,520,000 0 0.04 0.04 0 2015-01-05
228 1247 Miko International Holdings Limited:O 370,000 -2,000 0.04 -0.00 -1,900 2015-01-05
229 0410 SOHO CHINA LIMITED:O 7,542,500 -500 0.15 -0.00 -2,940 2015-01-05
230 1866 CHINA XLX FERTILISER LTD.:O 15,956,100 -2,000 1.60 -0.00 -4,280 2015-01-05
231 8007 Global Strategic Group Limited:O 9,475 -578 0.01 -0.00 -5,046 2015-01-05
232 1280 China Qidian Guofeng Holdings Limited:O 1,300,000 -10,000 0.11 -0.00 -5,600 2015-01-05
233 1102 Enviro Energy International Holdings Limited:O 40,684,000 -60,000 0.78 -0.00 -6,060 2015-01-05
234 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 19,133,000 -4,000 7.00 -0.00 -8,760 2015-01-05
235 2383 TOM GROUP LIMITED:O 6,688,000 -6,000 0.17 -0.00 -9,060 2015-01-05
236 1019 Convoy Global Holdings Limited:O 1,270,000 -12,000 0.21 -0.00 -9,240 2015-01-05
237 0139 Smart Fish Wealthlink Holdings Limited:O 19,937,868 -150,000 0.33 -0.00 -9,300 2015-01-05
238 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 10,520,000 -40,000 0.12 -0.00 -9,520 2015-01-05
239 0250 SINO-I TECHNOLOGY LIMITED:O 29,429,000 -240,000 0.15 -0.00 -10,080 2015-01-05
240 8179 Palinda Group Holdings Limited:O 360,000 -56,000 0.01 -0.00 -10,528 2015-01-05
241 0273 MASON GROUP HOLDINGS LIMITED:O 958,805 -80,000 0.01 -0.00 -11,680 2015-01-05
242 8066 Phoenitron Holdings Limited:O 531,642,500 -55,000 15.63 -0.00 -11,770 2015-01-05
243 6888 Freetech Road Recycling Technology (Holdings) Limited:O 4,284,000 -10,000 0.40 -0.00 -12,100 2015-01-05
244 8222 E Lighting Group Holdings Limited:O 496,000 -20,000 0.12 -0.00 -12,600 2015-01-05
245 1290 China Huirong Financial Holdings Limited:O 876,000 -10,000 0.09 -0.00 -12,700 2015-01-05
246 8307 Medicskin Holdings Limited:O 24,000 -4,000 0.01 -0.00 -12,800 2015-01-05
247 1316 Nexteer Automotive Group Limited:O 139,000 -2,000 0.01 -0.00 -13,000 2015-01-05
248 0261 GBA Holdings Limited:O 260,558,795 -800,000 0.40 -0.00 -13,600 2015-01-05
249 1367 SFund International Holdings Limited:O 72,000 -20,000 0.02 -0.00 -13,600 2015-01-05
250 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 39,610,000 -24,000 5.79 -0.00 -13,680 2015-01-05
251 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 3,500,000 -100,000 0.10 -0.00 -14,000 2015-01-05
252 8326 Tonking New Energy Group Holdings Limited:O 50,000 -10,000 0.01 -0.00 -14,800 2015-01-05
253 1314 Tsui Wah Holdings Limited:O 626,553 -6,000 0.04 -0.00 -15,600 2015-01-05
254 6882 EGL Holdings Company Limited:O 846,000 -10,000 0.17 -0.00 -15,800 2015-01-05
255 8083 Youzan Technology Limited:O 23,525,142 -24,000 0.42 -0.00 -16,560 2015-01-05
256 3378 Xiamen International Port Co., Ltd:H 1,658,000 -8,000 0.17 -0.00 -16,640 2015-01-05
257 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 317,000 -2,500 0.09 -0.00 -16,750 2015-01-05
258 1048 YORKSHINE HOLDINGS LIMITED:O 17,463,250 -10,000 10.22 -0.01 -16,900 2015-01-05
259 2014 Ozner Water International Holding Limited:O 510,000 -5,000 0.03 -0.00 -16,950 2015-01-05
260 1661 China Frontier Technology Group:O 139,000 -4,000 0.01 -0.00 -17,200 2015-01-05
261 1818 Zhaojin Mining Industry Company Limited:H 2,296,500 -4,500 0.26 -0.00 -18,045 2015-01-05
262 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 145,780 -200 0.32 -0.00 -18,090 2015-01-05
263 2899 ZIJIN MINING GROUP CO., LTD.:H 16,908,250 -8,000 0.29 -0.00 -18,320 2015-01-05
264 0932 Shunten International (Holdings) Limited:O 236,000 -12,000 0.05 -0.00 -18,840 2015-01-05
265 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 339,244 -1,000 0.01 -0.00 -19,380 2015-01-05
266 0887 Emperor Watch & Jewellery Limited:O 14,370,000 -50,000 0.21 -0.00 -19,750 2015-01-05
267 1373 International Housewares Retail Company Limited:O 2,109,000 -10,000 0.29 -0.00 -20,800 2015-01-05
268 8018 Finsoft Financial Investment Holdings Limited:O 20,000 -10,000 0.00 -0.00 -21,400 2015-01-05
269 0810 China Castson 81 Finance Company Limited (BM):O 7,762,000 -210,000 0.29 -0.01 -21,420 2015-01-05
270 0211 STYLAND HOLDINGS LIMITED:O 1,050,559 -100,000 0.03 -0.00 -22,000 2015-01-05
271 0582 Shin Hwa World Limited:O 4,005,000 -70,000 0.02 -0.00 -22,400 2015-01-05
272 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,408,000 -2,000 0.03 -0.00 -23,080 2015-01-05
273 1390 econtext Asia Limited:O 283,000 -9,000 0.05 -0.00 -23,760 2015-01-05
274 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,658,400 -16,000 0.12 -0.00 -24,000 2015-01-05
275 6878 Differ Group Auto Limited:O 200,000 -10,000 0.02 -0.00 -24,000 2015-01-05
276 0842 Leoch International Technology Limited:O 9,852,000 -20,000 0.73 -0.00 -27,200 2015-01-05
277 0230 Minmetals Land Limited:O 99,044,043 -30,000 2.96 -0.00 -28,800 2015-01-05
278 1072 Dongfang Electric Corporation Limited:H 678,200 -2,000 0.20 -0.00 -28,840 2015-01-05
279 0945 MANULIFE FINANCIAL CORPORATION:O 323,792 -200 0.02 -0.00 -29,120 2015-01-05
280 0342 NewOcean Energy Holdings Limited:O 8,653,560 -10,000 0.58 -0.00 -31,200 2015-01-05
281 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,622,130 -160,000 0.11 -0.00 -31,680 2015-01-05
282 0425 Minth Group Limited:O 10,000 -2,000 0.00 -0.00 -32,040 2015-01-05
283 0613 Planetree International Development Limited:O 90,662,630 -300,000 0.97 -0.00 -32,100 2015-01-05
284 0519 Novautek Technologies Group Limited (BM):O 3,925,700 -100,000 0.23 -0.01 -34,000 2015-01-05
285 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 279,444,194 -200,000 1.39 -0.00 -36,800 2015-01-05
286 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,720,000 -40,000 0.23 -0.00 -36,800 2015-01-05
287 1137 Hong Kong Technology Venture Company Limited:O 632,234 -10,000 0.08 -0.00 -36,900 2015-01-05
288 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 474,000 -20,000 0.03 -0.00 -37,200 2015-01-05
289 3337 Anton Oilfield Services Group:O 2,376,000 -20,000 0.11 -0.00 -37,400 2015-01-05
290 3777 China Fiber Optic Network System Group Ltd.:O 16,156,000 -20,000 0.93 -0.00 -41,000 2015-01-05
291 2357 AviChina Industry & Technology Company Limited:H 13,488,000 -8,000 0.57 -0.00 -42,000 2015-01-05
292 2012 SUNSHINE OILSANDS LTD.:O 5,048,500 -65,000 0.13 -0.00 -42,250 2015-01-05
293 0730 Capital Industrial Financial Services Group Limited:O 2,116,000 -100,000 0.18 -0.01 -42,500 2015-01-05
294 1141 CMBC Capital Holdings Limited:O 20,008,585 -437,500 0.47 -0.01 -44,625 2015-01-05
295 1798 China Datang Corporation Renewable Power Co., Limited:H 1,351,000 -41,000 0.05 -0.00 -44,690 2015-01-05
296 0728 CHINA TELECOM CORPORATION LIMITED:H 6,760,000 -10,000 0.05 -0.00 -45,400 2015-01-05
297 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,041,049,253 -495,000 15.90 -0.01 -45,540 2015-01-05
298 1124 COASTAL GREENLAND LIMITED:O 5,551,879 -198,000 0.13 -0.00 -49,104 2015-01-05
299 3339 Lonking Holdings Limited:O 9,221,000 -30,000 0.22 -0.00 -49,200 2015-01-05
300 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 147,000 -8,000 0.04 -0.00 -50,160 2015-01-05
301 1312 Kontafarma China Holdings Limited:O 1,101,045 -18,000 0.11 -0.00 -52,200 2015-01-05
302 0763 ZTE CORPORATION:H 1,004,819 -3,000 0.16 -0.00 -52,560 2015-01-05
303 1811 CGN New Energy Holdings Co., Ltd.:O 1,020,000 -26,000 0.02 -0.00 -53,560 2015-01-05
304 1332 Touyun Biotech Group Limited:O 127,360 -127,360 0.01 0.01 -54,128 2015-01-05
305 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,729,492 -1,000 0.06 -0.00 -54,150 2015-01-05
306 1171 Yankuang Energy Group Company Limited:H 4,908,584 -8,000 0.25 -0.00 -56,160 2015-01-05
307 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 22,893,000 -30,000 0.57 -0.00 -57,000 2015-01-05
308 2302 CNNC International Limited:O 27,798,000 -20,000 5.68 -0.00 -58,200 2015-01-05
309 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,201,000 -10,000 0.08 -0.00 -58,600 2015-01-05
310 0799 IGG Inc:O 5,806,000 -20,000 0.42 -0.00 -59,400 2015-01-05
311 0956 China Suntien Green Energy Corporation Limited:H 1,394,000 -36,000 0.08 -0.00 -63,720 2015-01-05
312 0183 Winfull Group Holdings Limited:O 15,208,000 -216,000 0.44 -0.01 -63,720 2015-01-05
313 2006 Shanghai Jin Jiang Capital Company Limited:H 6,018,000 -26,000 0.43 -0.00 -64,220 2015-01-05
314 0925 Beijing Properties (Holdings) Limited:O 1,537,244,000 -100,000 22.77 -0.00 -66,000 2015-01-05
315 0694 Beijing Capital International Airport Company Limited:H 1,510,000 -10,000 0.08 -0.00 -66,500 2015-01-05
316 0983 SOCAM Development Limited:O 593,579 -10,000 0.12 -0.00 -66,700 2015-01-05
317 0598 SINOTRANS LIMITED:H 12,757,000 -13,000 0.59 -0.00 -67,080 2015-01-05
318 3698 Huishang Bank Corporation Limited:H 2,639,000 -20,000 0.08 -0.00 -71,200 2015-01-05
319 0522 ASMPT Limited:O 187,000 -1,000 0.05 -0.00 -71,350 2015-01-05
320 1636 China Metal Resources Utilization Limited:O 80,000 -52,000 0.00 -0.00 -73,320 2015-01-05
321 0697 Shoucheng Holdings Limited:O 18,423,350 -210,000 0.21 -0.00 -75,600 2015-01-05
322 0745 China National Culture Group Limited:O 31,914,000 -428,000 0.40 -0.01 -75,756 2015-01-05
323 0717 Emperor Capital Group Limited:O 5,046,000 -96,000 0.19 -0.00 -81,600 2015-01-05
324 0222 MIN XIN HOLDINGS LIMITED:O 234,000 -14,000 0.05 -0.00 -83,020 2015-01-05
325 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 80,000 -28,000 0.02 -0.01 -84,000 2015-01-05
326 0985 CST Holding (HK) Limited (KY):O 121,641,357 -2,000,000 0.45 -0.01 -88,000 2015-01-05
327 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 559,000 -4,000 0.09 -0.00 -92,200 2015-01-05
328 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,715,000 -80,000 0.07 -0.00 -98,400 2015-01-05
329 8173 Hephaestus Holdings Limited:O 28,664,400 -450,000 2.84 -0.04 -99,000 2015-01-05
330 0645 Ares Asia Limited:O 5,655,886 -100,000 1.65 -0.03 -107,000 2015-01-05
331 1249 Tonly Electronics Holdings Limited:O 507,239 -19,200 0.20 -0.01 -107,520 2015-01-05
332 0686 Beijing Energy International Holding Co., Ltd.:O 18,172,500 -114,000 0.42 -0.00 -109,440 2015-01-05
333 1421 Prosperity Group International Limited (KY):O 380,000 -95,000 0.06 -0.01 -114,000 2015-01-05
334 1369 Wuzhou International Holdings Limited:O 130,000 -80,000 0.00 -0.00 -115,200 2015-01-05
335 1800 China Communications Construction Company Limited:H 8,303,790 -12,000 0.19 -0.00 -117,960 2015-01-05
336 1115 Tibet Water Resources Ltd.:O 188,000 -42,000 0.01 -0.00 -118,860 2015-01-05
337 0364 Blockchain Group Company Limited:O 7,039,290 -1,700,000 0.04 -0.01 -119,000 2015-01-05
338 0119 Poly Property Group Co., Limited:O 5,362,000 -30,000 0.15 -0.00 -120,600 2015-01-05
339 0867 China Medical System Holdings Limited:O 1,245,500 -10,000 0.05 -0.00 -122,600 2015-01-05
340 0066 MTR CORPORATION LIMITED:O 7,208,190 -4,000 0.12 -0.00 -127,200 2015-01-05
341 0622 Oshidori International Holdings Limited:O 25,305,087 -630,000 0.35 -0.01 -129,150 2015-01-05
342 0941 China Mobile Limited (HK):O 3,533,303 -1,500 0.02 -0.00 -135,150 2015-01-05
343 2255 Haichang Ocean Park Holdings Ltd.:O 1,013,000 -100,000 0.03 -0.00 -136,000 2015-01-05
344 0269 China Resources and Transportation Group Limited:O 15,586,600 -800,000 0.06 -0.00 -138,400 2015-01-05
345 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 996,174 -59,000 0.07 -0.00 -147,500 2015-01-05
346 3900 Greentown China Holdings Limited:O 1,345,000 -18,500 0.06 -0.00 -150,035 2015-01-05
347 1321 China New City Group Limited:O 608,440 -38,000 0.04 -0.00 -150,480 2015-01-05
348 6139 Jinmao (China) Hotel Investments and Management Limited:O 622,508 -26,000 0.03 -0.00 -151,580 2015-01-05
349 2888 STANDARD CHARTERED PLC:O 1,153,526 -1,321 0.05 -0.00 -153,368 2015-01-05
350 0535 Gemdale Properties and Investment Corporation Limited:O 24,388,000 -300,000 0.27 -0.00 -156,000 2015-01-05
351 1076 Imperial Pacific International Holdings Limited:O 4,075,000 -100,000 0.05 -0.00 -157,000 2015-01-05
352 2868 Beijing Capital Land Co., Ltd.:H 1,726,000 -50,000 0.17 -0.00 -169,000 2015-01-05
353 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,614,800 -22,000 0.16 -0.00 -170,940 2015-01-05
354 8166 China Eco-Farming Limited:O 2,200,000 -940,000 0.09 -0.04 -177,660 2015-01-05
355 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 428,742 -5,000 0.04 -0.00 -178,250 2015-01-05
356 1297 Sinosoft Technology Group Limited:O 8,134,000 -60,000 0.79 -0.01 -183,000 2015-01-05
357 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,791,072 -10,000 0.11 -0.00 -184,600 2015-01-05
358 3328 Bank of Communications Co., Ltd.:H 19,987,447 -26,530 0.06 -0.00 -190,485 2015-01-05
359 0586 China Conch Venture Holdings Limited:O 290,000 -11,000 0.02 -0.00 -191,180 2015-01-05
360 0288 WH Group Limited (KY):O 3,615,500 -43,000 0.02 -0.00 -191,780 2015-01-05
361 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 669,137 -10,804 0.53 -0.01 -209,382 2015-01-05
362 1322 CW Group Holdings Limited (KY):O 1,362,000 -100,000 0.22 -0.02 -212,000 2015-01-05
363 0335 UPBEST GROUP LIMITED:O 976,000 -132,000 0.07 -0.01 -212,520 2015-01-05
364 0718 Tai United Holdings Limited:O 284,970 -240,000 0.03 -0.02 -216,000 2015-01-05
365 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 982,000 -7,000 0.05 -0.00 -221,550 2015-01-05
366 1893 China National Materials Company Limited:H 64,049,000 -90,000 5.50 -0.01 -223,200 2015-01-05
367 2866 COSCO SHIPPING Development Co., Ltd.:H 11,866,600 -91,000 0.32 -0.00 -227,500 2015-01-05
368 1972 SWIRE PROPERTIES LIMITED:O 2,133,626 -10,000 0.04 -0.00 -230,500 2015-01-05
369 0489 DongFeng Motor Group Company Limited (CN):H 1,254,000 -22,000 0.04 -0.00 -241,120 2015-01-05
370 0156 LIPPO CHINA RESOURCES LIMITED:O 36,049,383 -940,000 0.39 -0.01 -253,800 2015-01-05
371 1363 CT Environmental Group Limited:O 2,236,000 -32,000 0.16 -0.00 -254,080 2015-01-05
372 8192 Global Token Limited:O 4,246,400 -1,312,000 0.17 -0.05 -259,776 2015-01-05
373 0020 WHEELOCK AND COMPANY LIMITED:O 1,249,240 -7,000 0.06 -0.00 -260,050 2015-01-05
374 0144 China Merchants Port Holdings Company Limited:O 471,304 -10,000 0.02 -0.00 -260,500 2015-01-05
375 0816 Huadian Fuxin Energy Corporation Limited:H 2,636,000 -74,000 0.10 -0.00 -280,460 2015-01-05
376 0242 SHUN TAK HOLDINGS LIMITED:O 2,780,457 -80,000 0.09 -0.00 -287,200 2015-01-05
377 2369 Coolpad Group Limited:O 4,792,000 -200,000 0.11 -0.00 -306,000 2015-01-05
378 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,485,000 -203,000 0.33 -0.03 -308,560 2015-01-05
379 2283 TK Group (Holdings) Limited:O 1,464,000 -196,000 0.18 -0.02 -311,640 2015-01-05
380 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,070,000 -134,000 0.29 -0.01 -312,220 2015-01-05
381 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,370,934 -620,000 0.45 -0.20 -316,200 2015-01-05
382 87001 Hui Xian Real Estate Investment Trust:Unit 30,950,808 -91,763 0.58 -0.00 -319,335 2015-01-05
383 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 264,000 -140,000 0.02 -0.01 -320,600 2015-01-05
384 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 63,700 -6,600 0.01 -0.00 -322,080 2015-01-05
385 0691 China Shanshui Cement Group Limited:O 831,000 -100,000 0.02 -0.00 -371,000 2015-01-05
386 0778 Fortune Real Estate Investment Trust:Unit 1,668,000 -50,000 0.09 -0.00 -387,000 2015-01-05
387 1913 PRADA S.P.A.:O 122,500 -10,000 0.00 -0.00 -441,500 2015-01-05
388 0998 China CITIC Bank Corporation Limited:H 8,985,657 -72,000 0.06 -0.00 -447,840 2015-01-05
389 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 9,466,000 -404,000 0.61 -0.03 -484,800 2015-01-05
390 2382 Sunny Optical Technology (Group) Company Limited:O 278,000 -40,000 0.03 -0.00 -532,800 2015-01-05
391 0011 HANG SENG BANK, LIMITED:O 3,166,397 -4,300 0.17 -0.00 -549,970 2015-01-05
392 1128 Wynn Macau, Limited:O 576,400 -26,000 0.01 -0.00 -551,200 2015-01-05
393 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,583,943 -5,000 0.06 -0.00 -588,000 2015-01-05
394 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 194,750 -13,500 0.02 -0.00 -596,700 2015-01-05
395 2727 Shanghai Electric Group Company Limited:H 3,600,000 -146,000 0.12 -0.00 -604,440 2015-01-05
396 2066 Shengjing Bank Co., Ltd.:H 200,739,000 -80,000 14.60 -0.01 -613,600 2015-01-05
397 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 434,050 -246,000 0.04 -0.02 -615,000 2015-01-05
398 0004 Wharf (Holdings) Limited (The):O 2,649,267 -11,000 0.09 -0.00 -635,250 2015-01-05
399 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,320,000 -90,000 0.25 -0.02 -638,100 2015-01-05
400 3836 China Harmony Auto Holding Limited:O 143,500 -100,000 0.01 -0.01 -662,000 2015-01-05
401 6030 CITIC Securities Company Limited:H 4,345,000 -25,000 0.37 -0.00 -741,250 2015-01-05
402 0914 Anhui Conch Cement Company Limited:H 397,000 -26,000 0.03 -0.00 -756,600 2015-01-05
403 0604 SHENZHEN INVESTMENT LIMITED:O 9,160,187 -312,000 0.14 -0.00 -758,160 2015-01-05
404 2488 LAUNCH TECH COMPANY LIMITED:H 18,000 -76,500 0.01 -0.06 -804,780 2015-01-05
405 0819 Tianneng Power International Limited:O 4,240,000 -428,000 0.38 -0.04 -885,960 2015-01-05
406 1899 Xingda International Holdings Limited:O 7,951,000 -338,000 0.52 -0.02 -929,500 2015-01-05
407 2341 EcoGreen International Group Limited:O 19,410,000 -500,000 3.95 -0.10 -1,040,000 2015-01-05
408 1088 China Shenhua Energy Company Limited:H 5,708,284 -44,500 0.17 -0.00 -1,043,525 2015-01-05
409 0267 CITIC Limited (HK):O 110,947,252 -87,000 0.45 -0.00 -1,197,120 2015-01-05
410 0813 Shimao Group Holdings Limited:O 674,000 -66,000 0.02 -0.00 -1,248,720 2015-01-05
411 0436 New Universe Environmental Group Limited:O 2,741,520 -4,100,000 0.10 -0.15 -1,332,500 2015-01-05
412 1199 COSCO SHIPPING Ports Limited:O 1,394,897 -124,000 0.05 -0.00 -1,381,360 2015-01-05
413 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,237,500 -60,000 0.21 -0.01 -1,449,000 2015-01-05
414 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,140,000 -470,000 0.05 -0.02 -1,527,500 2015-01-05
415 3988 BANK OF CHINA LIMITED:H 139,861,057 -344,400 0.17 -0.00 -1,529,136 2015-01-05
416 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 685,000 -52,000 0.12 -0.01 -1,534,000 2015-01-05
417 0546 Fufeng Group Limited:O 1,670,800 -461,000 0.08 -0.02 -1,567,400 2015-01-05
418 1918 Sunac China Holdings Limited:O 4,224,000 -200,000 0.12 -0.01 -1,630,000 * 2015-01-05
419 1398 Industrial and Commercial Bank of China Limited:H 119,235,643 -306,450 0.14 -0.00 -1,777,410 2015-01-05
420 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 24,534,000 -1,000,000 0.61 -0.02 -1,900,000 2015-01-05
421 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,511,814 -244,000 0.28 -0.00 -2,174,040 2015-01-05
422 6881 China Galaxy Securities Co., Ltd.:H 26,681,000 -218,000 1.58 -0.01 -2,206,160 2015-01-05
423 0595 AV CONCEPT HOLDINGS LIMITED:O 2,514,400 -4,542,000 0.33 -0.59 -2,316,420 2015-01-05
424 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,238,000 -364,000 0.12 -0.01 -2,416,960 2015-01-05
425 0992 LENOVO GROUP LIMITED:O 2,405,296 -282,704 0.02 -0.00 -2,844,002 2015-01-05
426 6199 China CNR Corporation Limited:H 1,567,000 -232,000 0.07 -0.01 -2,932,480 2015-01-05
427 3983 China BlueChemical Ltd.:H 8,294,000 -1,064,000 0.47 -0.06 -3,128,160 2015-01-05
428 0083 SINO LAND COMPANY LIMITED:O 10,985,636 -256,000 0.18 -0.00 -3,189,760 2015-01-05
429 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,180,001 -130,000 0.01 -0.00 -3,282,500 2015-01-05
430 1522 BII Railway Transportation Technology Holdings Company Limited:O 77,284,258 -1,528,000 5.92 -0.12 -3,713,040 2015-01-05
431 1988 China Minsheng Banking Corp., Ltd.:H 10,851,300 -377,500 0.16 -0.01 -3,918,450 2015-01-05
432 0400 Ingdan, Inc.:O 4,103,000 -1,097,000 0.30 -0.08 -4,717,100 2015-01-05
433 0587 Hua Han Health Industry Holdings Limited:O 8,234,330 -2,912,000 0.20 -0.07 -5,037,760 2015-01-05
434 0402 Peace Map Holding Limited:O 28,304,400 -17,580,000 0.42 -0.26 -5,186,100 2015-01-05
435 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,651,178 -275,159 0.12 -0.01 -5,338,085 2015-01-05
436 0343 CULTURECOM HOLDINGS LIMITED:O 2,692,203 -6,075,000 0.23 -0.52 -5,710,500 2015-01-05
437 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,436,500 -212,500 0.36 -0.05 -5,801,250 2015-01-05
438 2389 Beijing Health (Holdings) Limited (KY):O 132,858,000 -19,920,000 1.47 -0.22 -5,976,000 2015-01-05
439 1788 Guotai Junan International Holdings Limited:O 3,993,000 -1,070,000 0.18 -0.05 -6,345,100 2015-01-05
440 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,898,728 -80,254 0.33 -0.01 -14,229,034 2015-01-05
441 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,832,449 -263,500 0.99 -0.01 -21,672,875 2015-01-05
442 1999 Man Wah Holdings Limited:O 37,066,800 -37,079,600 3.77 -0.00 -226,556,356 2015-01-05

Copyright & disclaimer, Privacy policy

Back to top