FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASS holding changes from 2015-01-06 to 2015-01-07

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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 0291 China Resources Beer (Holdings) Company Limited:O 1,098,003 362,000 0.05 0.01 5,799,240 2015-01-07
2 0763 ZTE CORPORATION:H 707,422 207,000 0.11 0.03 3,651,480 2015-01-07
3 0013 Hutchison Whampoa Limited:O 1,179,885 18,000 0.03 0.00 1,570,500 2015-01-07
4 0941 China Mobile Limited (HK):O 2,781,680 14,500 0.01 0.00 1,330,375 2015-01-07
5 1800 China Communications Construction Company Limited:H 12,278,975 135,000 0.28 0.00 1,304,100 2015-01-07
6 3323 China National Building Material Company Limited:H 4,480,000 126,000 0.16 0.00 989,100 2015-01-07
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,637,956 30,000 0.10 0.00 894,000 2015-01-07
8 6881 China Galaxy Securities Co., Ltd.:H 7,777,500 85,500 0.46 0.01 878,940 2015-01-07
9 0002 CLP HOLDINGS LIMITED:O 1,051,134 10,000 0.04 0.00 658,500 2015-01-07
10 0992 LENOVO GROUP LIMITED:O 1,294,000 54,000 0.01 0.00 562,680 2015-01-07
11 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,230,000 2,770,000 0.07 0.02 487,520 2015-01-07
12 1829 China Machinery Engineering Corporation:H 411,000 60,000 0.05 0.01 387,000 2015-01-07
13 1339 People's Insurance Company (Group) of China Limited (The):H 6,799,000 85,000 0.08 0.00 322,150 2015-01-07
14 1211 BYD COMPANY LIMITED:H 576,000 11,000 0.06 0.00 321,200 2015-01-07
15 0691 China Shanshui Cement Group Limited:O 1,948,000 85,000 0.06 0.00 316,200 2015-01-07
16 1193 China Resources Gas Group Limited:O 65,000 16,000 0.00 0.00 312,320 2015-01-07
17 2777 Guangzhou R&F Properties Co., Ltd.:H 1,184,400 30,000 0.12 0.00 291,300 2015-01-07
18 0700 TENCENT HOLDINGS LIMITED:O 554,100 2,300 0.01 0.00 286,120 2015-01-07
19 6837 Haitong Securities Co., Ltd.:H 198,400 13,200 0.01 0.00 259,248 2015-01-07
20 1421 Prosperity Group International Limited (KY):O 540,000 200,000 0.08 0.03 238,000 2015-01-07
21 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,076,800 10,000 0.18 0.00 226,000 2015-01-07
22 0535 Gemdale Properties and Investment Corporation Limited:O 2,924,298 452,000 0.03 0.00 221,480 2015-01-07
23 6199 China CNR Corporation Limited:H 537,000 19,000 0.03 0.00 209,000 2015-01-07
24 0753 Air China Limited:H 1,854,000 30,000 0.04 0.00 208,200 2015-01-07
25 1060 Damai Entertainment Holdings Limited (BM):O 45,259,314 130,000 0.22 0.00 178,100 2015-01-07
26 3777 China Fiber Optic Network System Group Ltd.:O 1,826,000 90,000 0.10 0.01 174,600 2015-01-07
27 0004 Wharf (Holdings) Limited (The):O 460,905 3,000 0.02 0.00 171,300 2015-01-07
28 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,712,001 96,000 0.12 0.01 170,880 2015-01-07
29 1299 AIA Group Limited:O 777,400 4,000 0.01 0.00 168,200 2015-01-07
30 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 662,000 66,000 0.07 0.01 147,180 2015-01-07
31 0506 China Foods Limited:O 798,004 50,000 0.03 0.00 139,500 2015-01-07
32 0493 GOME Retail Holdings Limited:O 4,736,075 119,000 0.03 0.00 139,230 2015-01-07
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,493,476 22,260 0.03 0.00 138,902 2015-01-07
34 2727 Shanghai Electric Group Company Limited:H 1,822,000 30,000 0.06 0.00 133,800 2015-01-07
35 0606 China Agri-Industries Holdings Limited:O 3,392,326 40,000 0.06 0.00 126,400 2015-01-07
36 0260 AVIC Joy Holdings (HK) Limited:O 6,398,904 360,000 0.14 0.01 126,000 2015-01-07
37 1788 Guotai Junan International Holdings Limited:O 728,200 20,000 0.03 0.00 123,800 2015-01-07
38 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 90,000 44,000 0.01 0.01 121,880 2015-01-07
39 1963 Bank of Chongqing Co., Ltd.:H 5,083,000 17,500 0.44 0.00 113,225 2015-01-07
40 1105 SING TAO NEWS CORPORATION LIMITED:O 551,437 100,000 0.07 0.01 113,000 2015-01-07
41 0588 Beijing North Star Company Limited:H 1,278,000 40,000 0.18 0.01 106,400 2015-01-07
42 1613 Synertone Communication Corporation:O 2,752,000 144,000 0.04 0.00 102,240 2015-01-07
43 0270 GUANGDONG INVESTMENT LIMITED:O 1,101,120 10,000 0.02 0.00 102,000 2015-01-07
44 0439 KuangChi Science Limited:O 671,001 20,000 0.02 0.00 100,400 2015-01-07
45 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 482,771 90,000 0.03 0.00 99,000 2015-01-07
46 0884 CIFI Holdings (Group) Co. Ltd.:O 490,000 50,000 0.01 0.00 83,500 2015-01-07
47 3993 CMOC Group Limited (CN):H 4,939,000 16,000 0.38 0.00 79,200 2015-01-07
48 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 392,000 36,000 0.04 0.00 73,440 2015-01-07
49 1685 Boer Power Holdings Limited:O 23,000 10,000 0.00 0.00 71,800 2015-01-07
50 2038 FIH Mobile Limited:O 14,913,483 20,000 0.19 0.00 70,400 2015-01-07
51 0548 Shenzhen Expressway Corporation Limited:H 524,000 12,000 0.07 0.00 69,840 2015-01-07
52 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 162,000 14,000 0.04 0.00 69,020 2015-01-07
53 3328 Bank of Communications Co., Ltd.:H 13,269,264 10,000 0.04 0.00 68,800 2015-01-07
54 0814 Beijing Jingkelong Company Limited:H 94,000 35,000 0.05 0.02 68,600 2015-01-07
55 0604 SHENZHEN INVESTMENT LIMITED:O 11,039,578 28,000 0.17 0.00 68,320 2015-01-07
56 3382 Tianjin Port Development Holdings Limited:O 1,085,765 40,000 0.02 0.00 66,800 2015-01-07
57 1065 Tianjin Capital Environmental Protection Group Company Limited:H 574,000 12,000 0.17 0.00 65,760 2015-01-07
58 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,806,000 12,000 0.03 0.00 64,200 2015-01-07
59 0829 Shenguan Holdings (Group) Limited:O 198,000 26,000 0.01 0.00 62,400 2015-01-07
60 1619 Tianhe Chemicals Group Limited:O 1,558,000 50,000 0.01 0.00 62,000 2015-01-07
61 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,961,840 10,000 0.14 0.00 62,000 2015-01-07
62 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 707,637 60,000 0.04 0.00 60,000 2015-01-07
63 6030 CITIC Securities Company Limited:H 213,000 2,000 0.02 0.00 59,800 2015-01-07
64 2168 AirPower Technologies Limited:O 56,000 10,000 0.00 0.00 58,400 2015-01-07
65 0813 Shimao Group Holdings Limited:O 153,000 3,000 0.00 0.00 56,220 2015-01-07
66 1816 CGN Power Co., Ltd.:H 8,275,000 16,000 0.07 0.00 53,600 2015-01-07
67 1618 Metallurgical Corporation of China Ltd.:H 4,863,000 20,000 0.17 0.00 53,000 2015-01-07
68 0405 Yuexiu Real Estate Investment Trust:Unit 4,431,425 13,000 0.16 0.00 51,220 2015-01-07
69 0564 ZCZL Industrial Technology Group Company Limited (CN):H 92,800 10,000 0.04 0.00 50,400 2015-01-07
70 0686 Beijing Energy International Holding Co., Ltd.:O 6,260,000 50,000 0.14 0.00 50,000 2015-01-07
71 0670 China Eastern Airlines Corporation Limited:H 3,179,500 12,000 0.08 0.00 48,960 2015-01-07
72 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,961,284 4,000 0.07 0.00 45,840 2015-01-07
73 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,448,000 6,000 0.04 0.00 45,360 2015-01-07
74 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 878,000 8,000 0.03 0.00 43,600 2015-01-07
75 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 100,536 2,000 0.00 0.00 43,400 2015-01-07
76 1818 Zhaojin Mining Industry Company Limited:H 1,124,500 10,000 0.13 0.00 43,000 2015-01-07
77 0347 Angang Steel Company Limited:H 7,819,210 6,000 0.72 0.00 41,160 2015-01-07
78 0527 China Ruifeng Renewable Energy Holdings Limited:O 436,000 40,000 0.03 0.00 39,600 2015-01-07
79 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 43,200 2,000 0.00 0.00 39,000 2015-01-07
80 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,760,000 30,000 0.16 0.00 39,000 2015-01-07
81 1387 China Dili Group:O 2,780,000 100,000 0.01 0.00 38,000 2015-01-07
82 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 506,000 6,000 0.02 0.00 35,460 2015-01-07
83 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 376,180 2,000 0.01 0.00 33,920 2015-01-07
84 0451 GCL New Energy Holdings Limited:O 1,340,000 36,000 0.01 0.00 33,120 2015-01-07
85 3339 Lonking Holdings Limited:O 2,342,000 20,000 0.05 0.00 32,800 2015-01-07
86 0579 Beijing Jingneng Clean Energy Co., Limited:H 538,000 10,000 0.02 0.00 32,600 2015-01-07
87 0799 IGG Inc:O 406,000 10,000 0.03 0.00 30,700 2015-01-07
88 1087 InvesTech Holdings Limited:O 354,000 20,000 0.05 0.00 30,400 2015-01-07
89 1888 Kingboard Laminates Holdings Limited:O 1,261,773 10,000 0.04 0.00 30,200 2015-01-07
90 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 845,158 2,500 0.04 0.00 29,200 2015-01-07
91 1777 Fantasia Holdings Group Co., Limited:O 1,368,000 30,000 0.02 0.00 26,700 2015-01-07
92 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 236,000 2,000 0.00 0.00 25,560 2015-01-07
93 1259 Prosperous Future Holdings Limited (KY):O 284,000 20,000 0.03 0.00 25,200 2015-01-07
94 1333 China Zhongwang Holdings Limited:O 847,600 6,800 0.02 0.00 24,684 2015-01-07
95 8173 Hephaestus Holdings Limited:O 2,643,600 120,000 0.26 0.01 24,480 2015-01-07
96 0339 China Sci-Tech Industrial Investment Group Limited:O 20,000 20,000 0.02 0.02 24,200 2015-01-07
97 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 864,000 4,000 0.07 0.00 23,320 2015-01-07
98 0585 Imagi International Holdings Limited:O 5,109,421 120,000 0.05 0.00 23,280 2015-01-07
99 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,445,163 10,000 0.02 0.00 22,300 2015-01-07
100 0489 DongFeng Motor Group Company Limited (CN):H 332,000 2,000 0.01 0.00 21,680 2015-01-07
101 0587 Hua Han Health Industry Holdings Limited:O 508,520 12,000 0.01 0.00 21,600 2015-01-07
102 6136 Kangda International Environmental Company Limited:O 244,000 6,000 0.01 0.00 21,600 2015-01-07
103 0902 HUA NENG POWER INTERNATIONAL, INC.:H 656,676 2,000 0.02 0.00 21,080 2015-01-07
104 1262 Labixiaoxin Snacks Group Limited:O 219,000 20,000 0.02 0.00 20,400 2015-01-07
105 0241 Alibaba Health Information Technology Limited:O 1,158,000 4,000 0.01 0.00 19,880 2015-01-07
106 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 80,000 4,000 0.01 0.00 19,880 2015-01-07
107 2888 STANDARD CHARTERED PLC:O 919,968 150 0.04 0.00 16,770 2015-01-07
108 1068 China Yurun Food Group Limited:O 3,124,000 5,000 0.17 0.00 16,150 2015-01-07
109 0102 Summit Ascent Holdings Limited:O 2,624,000 4,000 0.18 0.00 16,000 2015-01-07
110 1021 MIDAS HOLDINGS LIMITED (SG):O 36,000 8,000 0.00 0.00 15,360 2015-01-07
111 2236 WISON ENGINEERING SERVICES CO. LTD.:O 256,000 11,000 0.01 0.00 14,850 2015-01-07
112 1431 YuanShengTai Dairy Farm Limited:O 5,681,000 18,000 0.15 0.00 14,400 2015-01-07
113 0755 DevGreat Group Limited:O 1,256,911 100,000 0.01 0.00 13,700 2015-01-07
114 1383 LET Group Holdings Limited:O 63,600 30,000 0.00 0.00 12,900 2015-01-07
115 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,584,000 10,000 0.23 0.00 12,700 2015-01-07
116 0880 SJM Holdings Limited:O 438,000 1,000 0.01 0.00 11,820 2015-01-07
117 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 22,350,000 4,000 0.77 0.00 11,600 2015-01-07
118 1006 Changshouhua Food Company Limited:O 28,000 2,000 0.00 0.00 11,580 2015-01-07
119 6877 Top Eminent Healthcare Group Limited:O 10,000 10,000 0.00 0.00 11,500 2015-01-07
120 1207 SRE Group Limited:O 4,048,070 50,000 0.07 0.00 10,900 2015-01-07
121 0613 Planetree International Development Limited:O 8,168,000 100,000 0.09 0.00 10,800 2015-01-07
122 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,940,000 14,000 0.05 0.00 10,780 2015-01-07
123 8101 EJE (Hong Kong) Holdings Limited:O 264,000 56,000 0.05 0.01 10,640 2015-01-07
124 0231 Ping An Securities Group (Holdings) Limited:O 498,562 40,000 0.00 0.00 10,600 2015-01-07
125 0727 Crown International Corporation Limited:O 80,000 10,000 0.00 0.00 10,500 2015-01-07
126 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,427,070 10,000 0.52 0.00 10,300 2015-01-07
127 1438 NIRVANA ASIA LTD:O 148,000 5,000 0.01 0.00 9,450 2015-01-07
128 0296 Emperor Entertainment Hotel Limited:O 576,742 5,000 0.04 0.00 9,150 2015-01-07
129 1106 Ming Lam Holdings Limited:O 30,000 10,000 0.01 0.00 8,300 2015-01-07
130 2088 Xiwang Property Holdings Company Limited:O 571,008 20,000 0.05 0.00 8,100 2015-01-07
131 0672 Zhong An Group Limited:O 129,400 6,000 0.01 0.00 7,080 2015-01-07
132 8079 Wisdomcome Group Holdings Limited:O 888,446 105,000 0.14 0.02 6,615 2015-01-07
133 0622 Oshidori International Holdings Limited:O 10,934,107 33,000 0.15 0.00 6,600 2015-01-07
134 0123 Yuexiu Property Company Limited:O 21,306,822 4,000 0.17 0.00 6,520 2015-01-07
135 0913 Harbour Digital Asset Capital Limited:O 3,700,550 125,000 0.06 0.00 6,500 2015-01-07
136 0402 Peace Map Holding Limited:O 818,000 20,000 0.01 0.00 5,800 2015-01-07
137 0486 UNITED COMPANY RUSAL, IPJSC:O 223,000 1,000 0.00 0.00 5,310 2015-01-07
138 2211 Universal Health International Group Holding Limited:O 305,000 2,000 0.02 0.00 5,160 2015-01-07
139 1280 China Qidian Guofeng Holdings Limited:O 1,050,000 8,000 0.09 0.00 4,320 2015-01-07
140 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,418,007 6,000 0.10 0.00 4,320 2015-01-07
141 2728 Jintai Energy Holdings Limited:O 40,000 4,000 0.01 0.00 4,000 2015-01-07
142 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 564,000 3,000 0.04 0.00 3,990 2015-01-07
143 8246 Zhonghua Gas Holdings Limited:O 8,000 4,000 0.00 0.00 3,720 2015-01-07
144 1058 NAMYUE HOLDINGS LIMITED:O 871,482 4,000 0.16 0.00 2,600 2015-01-07
145 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 174,000 2,000 0.05 0.00 1,580 2015-01-07
146 0736 China Properties Investment Holdings Limited:O 190,002 6,000 0.01 0.00 1,440 2015-01-07
147 0715 China Oceanwide Holdings Limited:O 2,650,000 -2,000 0.03 -0.00 -1,400 2015-01-07
148 8028 Timeless Resources Holdings Limited:O 1,344,000 -10,000 0.07 -0.00 -1,520 2015-01-07
149 0211 STYLAND HOLDINGS LIMITED:O 1,413,936 -7,614 0.04 -0.00 -1,683 2015-01-07
150 0128 ENM Holdings Limited (HK):O 1,736,750 -4,000 0.11 -0.00 -1,960 2015-01-07
151 0196 Honghua Group Limited:O 2,510,000 -2,000 0.08 -0.00 -2,120 2015-01-07
152 0595 AV CONCEPT HOLDINGS LIMITED:O 1,412,400 -8,000 0.18 -0.00 -4,080 2015-01-07
153 6108 New Ray Medicine International Holding Limited:O 696,000 -8,000 0.07 -0.00 -4,160 2015-01-07
154 0743 Asia Cement (China) Holdings Corporation:O 1,302,000 -1,000 0.08 -0.00 -4,570 2015-01-07
155 2899 ZIJIN MINING GROUP CO., LTD.:H 59,832,000 -2,000 1.02 -0.00 -4,720 2015-01-07
156 1033 Sinopec Oilfield Service Corporation:H 5,658,000 -2,000 0.27 -0.00 -5,040 2015-01-07
157 1813 KWG Group Holdings Limited:O 402,039 -1,000 0.01 -0.00 -5,510 2015-01-07
158 0745 China National Culture Group Limited:O 7,232,000 -50,000 0.09 -0.00 -8,300 2015-01-07
159 1128 Wynn Macau, Limited:O 670,400 -400 0.01 -0.00 -8,360 2015-01-07
160 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 52,000 -4,000 0.00 -0.00 -8,600 2015-01-07
161 0877 OM Technologies (Group) Limited:O 457,000 -5,000 0.06 -0.00 -8,650 2015-01-07
162 1682 Hang Pin Living Technology Company Limited:O 256,000 -4,000 0.05 -0.00 -11,000 2015-01-07
163 0297 Sinofert Holdings Limited:O 1,188,000 -8,000 0.02 -0.00 -11,120 2015-01-07
164 0434 Boyaa Interactive International Limited:O 297,000 -2,000 0.04 -0.00 -11,540 2015-01-07
165 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 150,000 -100,000 0.01 -0.01 -11,700 2015-01-07
166 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 58,000 -2,000 0.02 -0.00 -12,600 2015-01-07
167 8179 Palinda Group Holdings Limited:O 1,392,000 -72,000 0.04 -0.00 -12,600 2015-01-07
168 0176 Superactive Group Company Limited:O 107,312,412 -20,000 9.24 -0.00 -13,400 2015-01-07
169 8255 China Binary New Fintech Group:O 144,000 -12,000 0.03 -0.00 -14,160 2015-01-07
170 0189 DONGYUE GROUP LIMITED:O 1,861,000 -5,000 0.09 -0.00 -14,300 2015-01-07
171 0139 Smart Fish Wealthlink Holdings Limited:O 9,086,133 -200,000 0.15 -0.00 -14,400 2015-01-07
172 1224 C C Land Holdings Limited:O 2,612,640 -10,000 0.10 -0.00 -14,800 2015-01-07
173 1856 ERNEST BOREL HOLDINGS LIMITED:O 60,000 -6,000 0.02 -0.00 -15,000 2015-01-07
174 0605 China Financial Services Holdings Limited:O 74,000 -28,000 0.00 -0.00 -15,400 2015-01-07
175 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 698,000 -4,000 0.06 -0.00 -15,600 2015-01-07
176 0586 China Conch Venture Holdings Limited:O 40,500 -1,000 0.00 -0.00 -17,180 2015-01-07
177 0182 Concord New Energy Group Limited:O 3,214,800 -40,000 0.04 -0.00 -17,600 2015-01-07
178 0876 Kaisa Health Group Holdings Limited:O 1,108,400 -40,000 0.04 -0.00 -19,800 2015-01-07
179 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 752,000 -44,000 0.16 -0.01 -20,020 2015-01-07
180 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 21,000 -5,000 0.01 -0.00 -20,450 2015-01-07
181 1766 CRRC Corporation Limited:H 431,000 -2,000 0.02 -0.00 -20,560 2015-01-07
182 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 422,500 -500 0.04 -0.00 -20,675 2015-01-07
183 0665 Haitong International Securities Group Limited:O 595,005 -4,000 0.03 -0.00 -21,080 2015-01-07
184 1199 COSCO SHIPPING Ports Limited:O 434,482 -2,000 0.01 -0.00 -21,760 2015-01-07
185 0960 Longfor Group Holdings Limited:O 80,000 -2,000 0.00 -0.00 -22,080 2015-01-07
186 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 44,500 -500 0.01 -0.00 -22,325 2015-01-07
187 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 303,000 -1,000 0.03 -0.00 -23,650 2015-01-07
188 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,776,000 -6,000 0.12 -0.00 -23,760 2015-01-07
189 0384 CHINA GAS HOLDINGS LIMITED:O 859,656 -2,000 0.02 -0.00 -24,360 2015-01-07
190 0822 Ka Shui International Holdings Limited:O 472,000 -20,000 0.05 -0.00 -24,600 2015-01-07
191 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,419,439 -4,000 0.02 -0.00 -25,920 2015-01-07
192 0694 Beijing Capital International Airport Company Limited:H 669,744 -4,000 0.04 -0.00 -26,120 2015-01-07
193 0559 DeTai New Energy Group Limited:O 1,769,200 -90,000 0.05 -0.00 -27,900 2015-01-07
194 2238 Guangzhou Automobile Group Co., Ltd.:H 588,791 -4,000 0.03 -0.00 -28,000 2015-01-07
195 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,328,000 -100,000 0.10 -0.01 -28,000 2015-01-07
196 0136 China Ruyi Holdings Limited:O 456,562 -200,000 0.00 -0.00 -28,000 2015-01-07
197 8207 Chong Sing Holdings FinTech Group Limited:O 582,400 -16,000 0.02 -0.00 -28,160 2015-01-07
198 1148 Xinchen China Power Holdings Limited:O 613,000 -10,000 0.05 -0.00 -28,300 2015-01-07
199 1137 Hong Kong Technology Venture Company Limited:O 413,143 -8,000 0.05 -0.00 -28,560 2015-01-07
200 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,501,500 -15,000 0.04 -0.00 -28,650 2015-01-07
201 0410 SOHO CHINA LIMITED:O 1,035,500 -5,000 0.02 -0.00 -28,850 2015-01-07
202 8250 Du Du Holdings Limited (KY):O 15,600 -60,000 0.00 -0.00 -29,700 2015-01-07
203 0978 China Merchants Land Limited:O 2,181,576 -22,000 0.04 -0.00 -29,920 2015-01-07
204 0471 Silkwave Inc:O 2,041,500 -120,000 0.05 -0.00 -30,000 2015-01-07
205 3998 Bosideng International Holdings Limited:O 3,540,000 -30,000 0.04 -0.00 -32,100 2015-01-07
206 1001 Hong Kong Shanghai Alliance Holdings Limited:O 694,234 -40,000 0.11 -0.01 -36,000 2015-01-07
207 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 152,000 -10,000 0.06 -0.00 -36,400 2015-01-07
208 0569 China Automation Group Limited:O 246,000 -30,000 0.02 -0.00 -36,900 2015-01-07
209 0082 Crazy Sports Group Limited:O 15,800,400 -60,000 0.48 -0.00 -38,400 2015-01-07
210 0230 Minmetals Land Limited:O 3,762,777 -40,000 0.11 -0.00 -38,800 2015-01-07
211 1321 China New City Group Limited:O 0 -10,000 0.00 -0.00 -40,000 2015-01-07
212 1035 BBI Life Sciences Corporation:O 3,000 -25,500 0.00 -0.00 -40,290 2015-01-07
213 0986 Dufu Liquor Group Limited:O 297,055 -150,000 0.10 -0.05 -41,250 2015-01-07
214 1112 Health and Happiness (H&H) International Holdings Limited:O 133,000 -2,500 0.02 -0.00 -41,400 2015-01-07
215 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 429,000 -12,000 0.03 -0.00 -41,640 2015-01-07
216 0491 Emperor Culture Group Limited:O 454,061 -100,000 0.03 -0.01 -43,500 2015-01-07
217 1108 Triumph New Energy Company Limited:H 406,000 -10,000 0.16 -0.00 -43,900 2015-01-07
218 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,827,000 -10,000 0.08 -0.00 -44,000 2015-01-07
219 0708 China Evergrande New Energy Vehicle Group Limited:O 905,000 -15,000 0.10 -0.00 -44,400 2015-01-07
220 1428 Bright Smart Securities & Commodities Group Limited:O 463,541 -30,000 0.03 -0.00 -48,900 2015-01-07
221 3368 Parkson Retail Group Limited:O 138,500 -24,500 0.00 -0.00 -49,000 2015-01-07
222 3888 Kingsoft Corporation Limited:O 964,000 -3,000 0.08 -0.00 -49,320 2015-01-07
223 0207 Joy City Property Limited:O 39,960,000 -30,000 0.42 -0.00 -49,500 2015-01-07
224 1159 Smart Digital Technology Group Limited:O 35,200 -4,000 0.01 -0.00 -49,680 2015-01-07
225 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,060,800 -7,000 0.10 -0.00 -51,380 2015-01-07
226 2386 SINOPEC Engineering (Group) Co., Ltd.:H 451,000 -9,000 0.03 -0.00 -52,920 2015-01-07
227 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 51,702 -1,200 0.02 -0.00 -53,880 2015-01-07
228 1031 Kingston Financial Group Limited:O 266,253 -60,000 0.00 -0.00 -54,600 2015-01-07
229 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 852,000 -16,000 0.01 -0.00 -56,160 2015-01-07
230 1019 Convoy Global Holdings Limited:O 500,000 -70,000 0.08 -0.01 -56,700 2015-01-07
231 0086 SUN HUNG KAI & CO. LIMITED:O 567,313 -10,000 0.03 -0.00 -59,000 2015-01-07
232 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 11,776,344 -246,000 0.17 -0.00 -68,880 2015-01-07
233 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 730,013 -14,500 0.01 -0.00 -70,325 2015-01-07
234 0914 Anhui Conch Cement Company Limited:H 343,000 -2,500 0.03 -0.00 -71,125 2015-01-07
235 0494 LI & FUNG LIMITED:O 1,876,560 -10,000 0.02 -0.00 -71,300 2015-01-07
236 3900 Greentown China Holdings Limited:O 176,500 -9,500 0.01 -0.00 -71,440 2015-01-07
237 0020 WHEELOCK AND COMPANY LIMITED:O 736,773 -2,000 0.04 -0.00 -73,300 2015-01-07
238 0530 Goldin Financial Holdings Limited:O 123,398 -10,000 0.00 -0.00 -74,000 2015-01-07
239 1898 China Coal Energy Company Limited:H 4,809,525 -15,000 0.12 -0.00 -75,000 2015-01-07
240 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,095,925 -18,000 0.12 -0.00 -75,960 2015-01-07
241 0868 XINYI GLASS HOLDINGS LIMITED:O 1,257,163 -18,000 0.03 -0.00 -79,380 2015-01-07
242 1251 SPT Energy Group Inc.:O 40,000 -50,000 0.00 -0.00 -80,000 2015-01-07
243 0343 CULTURECOM HOLDINGS LIMITED:O 659,708 -95,000 0.06 -0.01 -87,400 2015-01-07
244 8148 Wuxi Life International Holdings Group Limited:O 1,400,000 -640,000 0.05 0.04 -88,320 2015-01-07
245 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,058,000 -56,000 0.30 -0.00 -90,720 2015-01-07
246 1101 China Huarong Energy Company Limited:O 4,576,500 -98,500 0.05 -0.00 -93,575 2015-01-07
247 0371 Beijing Enterprises Water Group Limited:O 1,215,800 -18,000 0.01 -0.00 -93,960 2015-01-07
248 0998 China CITIC Bank Corporation Limited:H 4,369,880 -16,000 0.03 -0.00 -96,800 2015-01-07
249 0151 Want Want China Holdings Limited:O 3,356,000 -10,000 0.03 -0.00 -100,000 2015-01-07
250 0418 FOUNDER HOLDINGS LIMITED:O 952,000 -246,000 0.08 -0.02 -100,860 2015-01-07
251 1623 Hilong Holding Limited:O 449,000 -46,000 0.03 -0.00 -103,040 2015-01-07
252 6818 China Everbright Bank Company Limited:H 655,000 -24,000 0.01 -0.00 -103,200 2015-01-07
253 0163 Emperor International Holdings Limited:O 2,616,727 -60,000 0.07 -0.00 -104,400 2015-01-07
254 0566 Hanergy Thin Film Power Group Limited:O 1,956,000 -40,000 0.00 -0.00 -111,200 2015-01-07
255 1171 Yankuang Energy Group Company Limited:H 3,181,200 -16,000 0.16 -0.00 -112,160 2015-01-07
256 0111 Cinda International Holdings Limited:O 424,000 -68,000 0.07 -0.01 -114,240 2015-01-07
257 1833 Intime Retail (Group) Company Limited:O 311,500 -20,000 0.01 -0.00 -115,400 2015-01-07
258 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 309,788 -208,000 0.05 -0.03 -116,480 2015-01-07
259 0148 Kingboard Holdings Limited:O 392,184 -9,000 0.04 -0.00 -122,040 2015-01-07
260 0636 KLN Logistics Group Limited (BM):O 839,005 -10,000 0.05 -0.00 -122,200 2015-01-07
261 1186 China Railway Construction Corporation Limited:H 2,219,000 -13,000 0.11 -0.00 -126,490 2015-01-07
262 3800 GCL Technology Holdings Limited (KY):O 8,181,000 -70,000 0.05 -0.00 -126,700 2015-01-07
263 2866 COSCO SHIPPING Development Co., Ltd.:H 7,722,900 -50,000 0.21 -0.00 -127,000 2015-01-07
264 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 401,600 -10,000 0.08 -0.00 -128,200 2015-01-07
265 2313 Shenzhou International Group Holdings Limited:O 1,183,000 -5,000 0.08 -0.00 -128,500 2015-01-07
266 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 77,000 -11,000 0.01 -0.00 -134,860 2015-01-07
267 0011 HANG SENG BANK, LIMITED:O 472,965 -1,100 0.02 -0.00 -139,260 2015-01-07
268 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 355,000 -20,000 0.07 -0.00 -142,800 2015-01-07
269 3333 China Evergrande Group:O 12,003,000 -44,000 0.08 -0.00 -148,280 2015-01-07
270 0819 Tianneng Power International Limited:O 538,000 -78,000 0.05 -0.01 -159,120 2015-01-07
271 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,230,000 -44,000 0.05 -0.00 -175,120 2015-01-07
272 1446 Hung Fook Tong Group Holdings Limited:O 506,000 -200,000 0.08 -0.03 -182,000 2015-01-07
273 1088 China Shenhua Energy Company Limited:H 755,360 -8,000 0.02 -0.00 -188,000 2015-01-07
274 0699 CAR Inc.:O 34,000 -18,000 0.00 -0.00 -192,240 2015-01-07
275 3337 Anton Oilfield Services Group:O 1,110,000 -108,000 0.05 -0.00 -196,560 2015-01-07
276 0857 PETROCHINA COMPANY LIMITED:H 16,031,255 -24,000 0.08 -0.00 -205,680 2015-01-07
277 3383 Agile Group Holdings Limited (KY):O 1,880,604 -46,000 0.05 -0.00 -230,460 2015-01-07
278 0358 Jiangxi Copper Company Limited:H 1,371,404 -17,000 0.10 -0.00 -236,980 2015-01-07
279 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,040,000 -110,000 0.23 -0.01 -264,000 2015-01-07
280 0267 CITIC Limited (HK):O 1,780,577 -20,000 0.01 -0.00 -270,800 2015-01-07
281 2233 WEST CHINA CEMENT LIMITED:O 1,712,000 -320,000 0.04 -0.01 -284,800 2015-01-07
282 1057 Zhejiang Shibao Company Limited:H 184,000 -40,000 0.21 -0.05 -333,200 2015-01-07
283 0285 BYD Electronic (International) Company Limited:O 547,500 -50,000 0.02 -0.00 -411,000 2015-01-07
284 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 686,000 -200,000 0.27 -0.08 -424,000 2015-01-07
285 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,224,000 -182,000 0.21 -0.01 -429,520 2015-01-07
286 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,872,006 -120,000 0.17 -0.00 -498,000 2015-01-07
287 0390 CHINA RAILWAY GROUP LIMITED:H 8,299,335 -82,000 0.20 -0.00 -505,940 2015-01-07
288 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,158,004 -215,000 0.07 -0.00 -571,900 2015-01-07
289 2007 Country Garden Holdings Company Limited:O 6,597,040 -176,000 0.03 -0.00 -572,000 2015-01-07
290 1928 Sands China Ltd.:O 470,400 -16,000 0.01 -0.00 -592,800 2015-01-07
291 3823 Tech Pro Technology Development Limited:O 2,018,000 -102,000 0.13 -0.01 -612,000 2015-01-07
292 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,046,125 -34,000 0.09 -0.00 -624,920 2015-01-07
293 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,129,875 -168,000 0.04 -0.00 -673,680 2015-01-07
294 1375 Central China Securities Co., Ltd.:H 262,000 -91,000 0.04 -0.01 -700,700 2015-01-07
295 1109 CHINA RESOURCES LAND LIMITED:O 380,000 -32,000 0.01 -0.00 -720,000 2015-01-07
296 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,632,551 -19,000 0.04 -0.00 -791,350 2015-01-07
297 0005 HSBC HOLDINGS PLC:O 11,687,845 -12,800 0.06 -0.00 -908,800 2015-01-07
298 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,077,524 -12,500 0.03 -0.00 -1,005,625 2015-01-07
299 1398 Industrial and Commercial Bank of China Limited:H 56,138,360 -253,093 0.06 -0.00 -1,455,285 2015-01-07
300 1313 China Resources Building Materials Technology Holdings Limited:O 975,685 -286,000 0.01 -0.00 -1,475,760 2015-01-07
301 3988 BANK OF CHINA LIMITED:H 59,975,230 -351,200 0.07 -0.00 -1,562,840 2015-01-07
302 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 865,720 -66,000 0.01 -0.00 -1,636,800 2015-01-07
303 2009 BBMG Corporation:H 1,289,000 -333,500 0.11 -0.03 -2,434,550 2015-01-07
304 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,926,284 -20,700 0.25 -0.00 -3,711,510 2015-01-07
305 0119 Poly Property Group Co., Limited:O 2,676,800 -1,517,000 0.07 -0.04 -5,870,790 2015-01-07
306 0066 MTR CORPORATION LIMITED:O 1,237,131 -186,000 0.02 -0.00 -5,896,200 2015-01-07
307 0883 CNOOC LIMITED:O 7,574,894 -1,499,360 0.02 -0.00 -15,413,421 2015-01-07
308 1988 China Minsheng Banking Corp., Ltd.:H 2,260,961 -2,038,500 0.03 -0.03 -20,548,080 2015-01-07
309 0656 FOSUN INTERNATIONAL LIMITED:O 1,830,124 -3,009,000 0.03 -0.04 -32,316,660 2015-01-07

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