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

CCASS holding changes from 2015-02-04 to 2015-02-05

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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 0607 Fullshare Holdings Limited:O 75,660,000 15,515,000 0.56 0.11 8,533,250 2015-02-05
2 0288 WH Group Limited (KY):O 13,271,000 1,500,000 0.09 0.01 6,420,000 2015-02-05
3 1988 China Minsheng Banking Corp., Ltd.:H 11,922,940 682,000 0.17 0.01 6,035,700 2015-02-05
4 1109 CHINA RESOURCES LAND LIMITED:O 1,059,616 256,000 0.02 0.00 5,222,400 2015-02-05
5 2236 WISON ENGINEERING SERVICES CO. LTD.:O 3,387,000 3,000,000 0.08 0.07 4,740,000 2015-02-05
6 3988 BANK OF CHINA LIMITED:H 143,718,721 997,000 0.17 0.00 4,386,800 2015-02-05
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,185,787 582,000 0.04 0.00 3,718,980 2015-02-05
8 0700 TENCENT HOLDINGS LIMITED:O 3,154,540 22,600 0.03 0.00 3,055,520 2015-02-05
9 0763 ZTE CORPORATION:H 1,245,819 127,000 0.20 0.02 2,166,620 2015-02-05
10 0066 MTR CORPORATION LIMITED:O 7,350,760 56,000 0.13 0.00 1,923,600 2015-02-05
11 0043 C.P. POKPHAND CO. LTD.:O 637,444,007 1,998,000 2.65 0.01 1,818,180 2015-02-05
12 2888 STANDARD CHARTERED PLC:O 1,229,409 16,150 0.05 0.00 1,734,510 2015-02-05
13 1766 CRRC Corporation Limited:H 4,399,000 156,000 0.22 0.01 1,422,720 2015-02-05
14 0880 SJM Holdings Limited:O 3,771,000 119,000 0.07 0.00 1,330,420 2015-02-05
15 3328 Bank of Communications Co., Ltd.:H 21,152,827 200,000 0.06 0.00 1,292,000 2015-02-05
16 1322 CW Group Holdings Limited (KY):O 2,676,000 462,000 0.43 0.07 970,200 2015-02-05
17 0813 Shimao Group Holdings Limited:O 885,000 56,000 0.03 0.00 929,600 2015-02-05
18 3886 Town Health International Medical Group Limited:O 2,695,500 496,000 0.05 0.01 917,600 2015-02-05
19 1833 Intime Retail (Group) Company Limited:O 4,558,000 200,000 0.21 0.01 916,000 2015-02-05
20 1800 China Communications Construction Company Limited:H 9,108,790 111,000 0.21 0.00 888,000 2015-02-05
21 2638 HK Electric Investments Limited:O 37,695,037 148,250 0.43 0.00 796,103 2015-02-05
22 2357 AviChina Industry & Technology Company Limited:H 12,956,000 148,000 0.55 0.01 720,760 2015-02-05
23 0670 China Eastern Airlines Corporation Limited:H 4,866,000 182,000 0.12 0.00 689,780 2015-02-05
24 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,620,000 95,000 0.33 0.01 569,050 2015-02-05
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,696,949 6,500 0.99 0.00 539,500 2015-02-05
26 1270 Langham Hospitality Investments Limited:O 4,868,801 140,000 0.24 0.01 499,800 2015-02-05
27 0291 China Resources Beer (Holdings) Company Limited:O 828,812 30,000 0.03 0.00 496,200 2015-02-05
28 2280 HC Group Inc.:O 824,000 90,000 0.12 0.01 479,700 2015-02-05
29 2727 Shanghai Electric Group Company Limited:H 3,050,000 102,000 0.10 0.00 451,860 2015-02-05
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,109,818 11,000 0.07 0.00 441,650 2015-02-05
31 0904 China Green (Holdings) Limited:O 12,136,500 1,002,000 0.61 0.05 405,810 2015-02-05
32 6199 China CNR Corporation Limited:H 2,814,000 37,500 0.13 0.00 356,625 2015-02-05
33 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,120,000 79,000 0.08 0.00 355,500 2015-02-05
34 2883 China Oilfield Services Limited:H 2,450,000 28,000 0.14 0.00 342,160 2015-02-05
35 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,271,217 240,000 0.14 0.01 338,400 2015-02-05
36 1225 Lerado Financial Group Company Limited:O 3,852,000 500,000 0.51 0.07 315,000 2015-02-05
37 0931 China HK Power Smart Energy Group Limited:O 47,470,000 230,000 0.42 0.00 301,300 2015-02-05
38 0271 Asiasec Properties Limited:O 2,344,816 210,000 0.19 0.02 298,200 2015-02-05
39 2302 CNNC International Limited:O 29,799,000 101,000 6.09 0.02 297,950 2015-02-05
40 0911 Qianhai Health Holdings Limited:O 10,826,000 100,000 0.54 0.01 277,000 2015-02-05
41 1898 China Coal Energy Company Limited:H 9,095,823 50,000 0.22 0.00 214,000 2015-02-05
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,637,564 1,200 0.31 0.00 213,600 2015-02-05
43 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,932,290 520,000 0.09 0.02 210,600 2015-02-05
44 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,055,680 20,720 0.36 0.00 202,849 2015-02-05
45 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,474,694 50,000 0.06 0.00 202,500 2015-02-05
46 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,190,744 780,000 0.48 0.12 180,960 2015-02-05
47 0269 China Resources and Transportation Group Limited:O 18,686,600 1,200,000 0.07 0.00 180,000 2015-02-05
48 0687 Tysan Holdings Limited:O 736,000 70,000 0.08 0.01 172,900 2015-02-05
49 0717 Emperor Capital Group Limited:O 5,520,000 216,000 0.21 0.01 172,800 2015-02-05
50 1049 Celestial Asia Securities Holdings Limited:O 6,972,896 240,000 1.26 0.04 163,200 2015-02-05
51 0986 Dufu Liquor Group Limited:O 8,415,124 1,000,000 0.32 0.04 160,000 2015-02-05
52 1055 China Southern Airlines Company Limited:H 4,855,000 38,000 0.17 0.00 148,960 2015-02-05
53 0001 CK Hutchison Holdings Limited:O 2,277,460 1,000 0.10 0.00 146,500 2015-02-05
54 1096 Sino Energy International Holdings Group Limited:O 2,390,000 150,000 0.19 0.01 145,500 2015-02-05
55 1313 China Resources Building Materials Technology Holdings Limited:O 2,761,134 30,000 0.04 0.00 140,700 2015-02-05
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,055,000 40,000 0.33 0.00 140,400 2015-02-05
57 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,281,105 8,000 0.11 0.00 139,840 2015-02-05
58 0619 South China Financial Holdings Limited:O 16,955,000 1,550,000 0.34 0.03 137,950 2015-02-05
59 0008 PCCW LIMITED:O 9,150,274 26,000 0.12 0.00 137,020 2015-02-05
60 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,548,500 5,000 0.38 0.00 135,500 2015-02-05
61 0210 Daphne International Holdings Limited:O 1,142,005 60,000 0.07 0.00 132,000 2015-02-05
62 1048 YORKSHINE HOLDINGS LIMITED:O 13,820,250 100,000 8.09 0.06 132,000 2015-02-05
63 0434 Boyaa Interactive International Limited:O 1,589,000 24,000 0.21 0.00 124,320 2015-02-05
64 0123 Yuexiu Property Company Limited:O 28,014,097 80,000 0.23 0.00 124,000 2015-02-05
65 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,590,000 20,000 0.13 0.00 122,200 2015-02-05
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,086,000 7,000 0.03 0.00 122,080 2015-02-05
67 0715 China Oceanwide Holdings Limited:O 9,140,000 140,000 0.10 0.00 121,800 2015-02-05
68 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 56,630,724 47,000 2.20 0.00 120,320 2015-02-05
69 3382 Tianjin Port Development Holdings Limited:O 35,805,780 80,000 0.58 0.00 120,000 2015-02-05
70 0806 Value Partners Group Limited:O 2,517,000 17,000 0.14 0.00 112,540 2015-02-05
71 0489 DongFeng Motor Group Company Limited (CN):H 1,208,000 10,000 0.04 0.00 112,200 2015-02-05
72 0823 Link Real Estate Investment Trust:Unit 1,541,272 2,000 0.07 0.00 106,100 2015-02-05
73 1908 C&D International Investment Group Limited:O 260,000 28,000 0.09 0.01 96,600 2015-02-05
74 0902 HUA NENG POWER INTERNATIONAL, INC.:H 760,000 10,000 0.02 0.00 96,300 2015-02-05
75 1321 China New City Group Limited:O 656,440 22,000 0.04 0.00 94,600 2015-02-05
76 1327 Luxxu Group Limited:O 5,494,000 118,000 0.69 0.01 86,140 2015-02-05
77 3822 Sam Woo Construction Group Limited:O 500,000 70,000 0.13 0.02 86,100 2015-02-05
78 0753 Air China Limited:H 2,600,000 12,000 0.06 0.00 83,880 2015-02-05
79 1072 Dongfang Electric Corporation Limited:H 466,600 5,000 0.14 0.00 77,500 2015-02-05
80 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,652,000 20,000 0.12 0.00 77,000 2015-02-05
81 1314 Tsui Wah Holdings Limited:O 696,000 30,000 0.05 0.00 75,000 2015-02-05
82 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,613,000 20,000 0.11 0.00 73,600 2015-02-05
83 0694 Beijing Capital International Airport Company Limited:H 1,692,000 10,000 0.09 0.00 72,200 2015-02-05
84 0091 Golden Century International Holdings Group Limited:O 5,716,156 200,000 0.13 0.00 71,000 2015-02-05
85 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,820,762 4,000 0.13 0.00 70,960 2015-02-05
86 1910 Samsonite Group S.A.:O 62,400 3,000 0.00 0.00 69,900 2015-02-05
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,084,000 32,000 0.29 0.00 64,960 2015-02-05
88 1515 China Resources Medical Holdings Company Limited:O 247,000 5,000 0.03 0.00 63,100 2015-02-05
89 0327 PAX Global Technology Limited:O 189,630 10,000 0.02 0.00 62,900 2015-02-05
90 1088 China Shenhua Energy Company Limited:H 5,855,284 3,000 0.17 0.00 62,700 2015-02-05
91 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,897,170 10,000 0.19 0.00 61,900 2015-02-05
92 0867 China Medical System Holdings Limited:O 1,174,000 5,000 0.05 0.00 61,800 2015-02-05
93 1094 Cherish Sunshine International Limited:O 45,254,000 400,000 0.37 0.00 61,600 2015-02-05
94 8137 Honbridge Holdings Limited:O 10,805,680 50,000 0.16 0.00 61,500 2015-02-05
95 1059 KANTONE HOLDINGS LIMITED:O 1,254,467 66,000 0.13 0.01 60,720 2015-02-05
96 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 328,000 10,000 0.14 0.00 58,600 2015-02-05
97 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 130,000 1,000 0.01 0.00 57,550 2015-02-05
98 1398 Industrial and Commercial Bank of China Limited:H 122,356,507 10,000 0.14 0.00 56,700 2015-02-05
99 0231 Ping An Securities Group (Holdings) Limited:O 27,374,346 240,000 0.21 0.00 53,520 2015-02-05
100 0083 SINO LAND COMPANY LIMITED:O 10,907,851 4,000 0.18 0.00 50,800 2015-02-05
101 1171 Yankuang Energy Group Company Limited:H 5,040,584 8,000 0.26 0.00 49,600 2015-02-05
102 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,017,323 10,000 0.03 0.00 49,200 2015-02-05
103 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,639,000 16,000 0.06 0.00 47,040 2015-02-05
104 1588 Chanjet Information Technology Company Limited:H 413,000 3,000 0.75 0.01 45,360 2015-02-05
105 0522 ASMPT Limited:O 191,400 600 0.05 0.00 43,470 2015-02-05
106 2010 Real Nutriceutical Group Limited:O 1,854,000 20,000 0.16 0.00 42,400 2015-02-05
107 0519 Novautek Technologies Group Limited (BM):O 5,225,700 140,000 0.30 0.01 42,000 2015-02-05
108 1431 YuanShengTai Dairy Farm Limited:O 13,009,000 50,000 0.33 0.00 42,000 2015-02-05
109 2030 Cabbeen Fashion Limited:O 3,129,000 13,000 0.44 0.00 41,340 2015-02-05
110 2878 Solomon Systech (International) Limited:O 6,683,000 140,000 0.27 0.01 41,300 2015-02-05
111 6863 China Huishan Dairy Holdings Company Limited:O 29,948,000 30,000 0.21 0.00 40,200 2015-02-05
112 0603 China Oil And Gas Group Limited:O 3,801,800 40,000 0.07 0.00 40,000 2015-02-05
113 0956 China Suntien Green Energy Corporation Limited:H 1,312,000 24,000 0.07 0.00 39,120 2015-02-05
114 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,320,200 10,000 0.89 0.00 38,300 2015-02-05
115 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,839,394 4,000 0.22 0.00 37,440 2015-02-05
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,611,979 54,000 0.06 0.00 37,260 2015-02-05
117 2777 Guangzhou R&F Properties Co., Ltd.:H 1,555,200 4,000 0.15 0.00 35,680 2015-02-05
118 2366 SMI Culture & Travel Group Holdings Limited:O 8,031,714 100,000 1.43 0.02 35,500 2015-02-05
119 0205 SEEC MEDIA GROUP LIMITED:O 4,996,000 100,000 0.28 0.01 35,000 2015-02-05
120 8207 Chong Sing Holdings FinTech Group Limited:O 1,328,000 20,000 0.04 0.00 34,000 2015-02-05
121 3836 China Harmony Auto Holding Limited:O 149,500 6,000 0.01 0.00 33,660 2015-02-05
122 0631 Sany Heavy Equipment International Holdings Company Limited:O 28,522,500 20,000 0.94 0.00 33,600 2015-02-05
123 0978 China Merchants Land Limited:O 11,183,000 30,000 0.23 0.00 33,000 2015-02-05
124 1375 Central China Securities Co., Ltd.:H 1,668,000 5,000 0.25 0.00 31,650 2015-02-05
125 8162 Loco Hong Kong Holdings Limited:O 420,000 40,000 0.11 0.01 30,800 2015-02-05
126 1211 BYD COMPANY LIMITED:H 7,771,500 1,000 0.85 0.00 27,600 2015-02-05
127 0267 CITIC Limited (HK):O 106,696,252 2,000 0.43 0.00 26,640 2015-02-05
128 2880 Liaoning Port Co., Ltd.:H 7,600,000 10,000 0.72 0.00 25,700 2015-02-05
129 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,214,000 20,000 0.19 0.00 25,000 2015-02-05
130 1899 Xingda International Holdings Limited:O 7,951,000 10,000 0.52 0.00 23,800 2015-02-05
131 0750 China Shuifa Singyes Energy Holdings Limited:O 37,896,200 2,000 5.44 0.00 20,800 2015-02-05
132 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,239,500 2,000 0.21 0.00 20,600 2015-02-05
133 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 404,000 6,000 0.16 0.00 18,480 2015-02-05
134 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,476,227 2,000 0.08 0.00 16,420 2015-02-05
135 0743 Asia Cement (China) Holdings Corporation:O 450,500 4,000 0.03 0.00 15,920 2015-02-05
136 0282 NEXT DIGITAL LIMITED:O 21,182,800 20,000 0.87 0.00 15,000 2015-02-05
137 0471 Silkwave Inc:O 8,639,619 60,000 0.22 0.00 14,820 2015-02-05
138 6837 Haitong Securities Co., Ltd.:H 13,573,845 800 0.91 0.00 13,872 2015-02-05
139 0690 Uni-Bio Science Group Limited:O 60,304,500 60,000 1.23 0.00 12,780 2015-02-05
140 0726 DIT Group Limited:O 6,423,600 40,000 0.17 0.00 12,000 2015-02-05
141 0727 Crown International Corporation Limited:O 3,250,000 10,000 0.15 0.00 11,600 2015-02-05
142 1282 Renze Harvest International Limited:O 2,056,000 52,000 0.07 0.00 11,232 2015-02-05
143 0660 Wai Chun Bio-Technology Limited:O 2,078,368 100,000 0.01 0.00 10,700 2015-02-05
144 1390 econtext Asia Limited:O 321,000 4,000 0.06 0.00 9,560 2015-02-05
145 0665 Haitong International Securities Group Limited:O 601,000 2,000 0.03 0.00 9,460 2015-02-05
146 0139 Smart Fish Wealthlink Holdings Limited:O 20,415,868 100,000 0.34 0.00 6,400 2015-02-05
147 2007 Country Garden Holdings Company Limited:O 3,808,659 2,000 0.02 0.00 6,220 2015-02-05
148 1367 SFund International Holdings Limited:O 112,000 8,000 0.02 0.00 5,760 2015-02-05
149 1808 Enterprise Development Holdings Limited (KY):O 3,024,000 40,000 0.14 0.00 5,200 2015-02-05
150 1392 CMBC Capital Holdings Limited:Wrnt 2,699,317 -10,000 0.32 -0.00 -300 2015-02-05
151 1185 China Energine International (Holdings) Limited:O 3,493,938 -4,000 0.08 -0.00 -3,200 2015-02-05
152 8079 Wisdomcome Group Holdings Limited:O 439,130 -105,000 0.02 -0.00 -4,200 2015-02-05
153 0444 Sincere Watch (Hong Kong) Limited:O 820,000 -10,000 0.02 -0.00 -4,700 2015-02-05
154 1141 CMBC Capital Holdings Limited:O 21,076,585 -50,000 0.49 -0.00 -5,050 2015-02-05
155 2038 FIH Mobile Limited:O 1,459,000 -2,000 0.02 -0.00 -7,020 2015-02-05
156 0055 Neway Group Holdings Limited:O 8,139,000 -60,000 0.55 -0.00 -7,740 2015-02-05
157 6866 Zuoli Kechuang Micro-finance Company Limited:H 782,000 -6,000 0.26 -0.00 -8,460 2015-02-05
158 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,057,092 -100,000 0.07 -0.00 -8,700 2015-02-05
159 0493 GOME Retail Holdings Limited:O 16,863,282 -10,000 0.10 -0.00 -10,100 2015-02-05
160 1680 Macau Legend Development Limited:O 3,427,000 -4,000 0.05 -0.00 -11,560 2015-02-05
161 0908 Zhuhai Holdings Investment Group Limited:O 1,250,000 -10,000 0.09 -0.00 -13,400 2015-02-05
162 0683 KERRY PROPERTIES LIMITED:O 16,619,742 -500 1.15 -0.00 -13,500 2015-02-05
163 1251 SPT Energy Group Inc.:O 1,840,000 -10,000 0.12 -0.00 -13,800 2015-02-05
164 2238 Guangzhou Automobile Group Co., Ltd.:H 1,268,858 -2,000 0.06 -0.00 -14,200 2015-02-05
165 1230 Yashili International Holdings Ltd:O 5,393,000 -5,000 0.15 -0.00 -15,000 2015-02-05
166 0356 DT Capital Limited:O 2,840,000 -90,000 0.15 -0.00 -16,020 2015-02-05
167 0875 Congyu Intelligent Agricultural Holdings Limited:O 110,678,833 -100,000 2.58 -0.00 -16,700 2015-02-05
168 1186 China Railway Construction Corporation Limited:H 3,656,500 -2,000 0.18 -0.00 -17,100 2015-02-05
169 1280 China Qidian Guofeng Holdings Limited:O 1,310,000 -30,000 0.11 -0.00 -17,400 2015-02-05
170 3800 GCL Technology Holdings Limited (KY):O 130,398,000 -10,000 0.84 -0.00 -17,500 2015-02-05
171 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,610,389 -10,000 0.39 -0.00 -18,400 2015-02-05
172 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 160,000 -1,000 0.02 -0.00 -21,500 2015-02-05
173 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,263,496 -2,000 0.28 -0.00 -22,080 2015-02-05
174 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,658,000 -10,000 0.12 -0.00 -23,300 2015-02-05
175 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 61,300 -500 0.01 -0.00 -23,700 2015-02-05
176 3315 Goldpac Group Limited:O 215,000 -5,000 0.03 -0.00 -24,900 2015-02-05
177 0383 Tian An Medicare Limited (BM):O 119,800 -8,000 0.02 -0.00 -24,960 2015-02-05
178 0190 HKC (HOLDINGS) LIMITED:O 12,881,810 -100,000 0.11 -0.00 -25,000 2015-02-05
179 0853 MicroPort Scientific Corporation:O 499,000 -7,000 0.04 -0.00 -25,340 2015-02-05
180 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 347,250 -20,000 0.03 -0.00 -25,400 2015-02-05
181 0834 China Kangda Food Company Limited:O 0 -36,000 0.00 -0.01 -28,080 2015-02-05
182 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,010,000 -5,000 0.21 -0.00 -29,050 2015-02-05
183 0381 AOM International Group Company Limited:O 2,522,700 -100,000 0.10 -0.00 -30,000 2015-02-05
184 0672 Zhong An Group Limited:O 84,572,800 -30,000 3.60 -0.00 -30,300 2015-02-05
185 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 136,000 -8,000 0.03 -0.00 -30,880 2015-02-05
186 0710 BOE Varitronix Limited:O 1,259,403 -6,000 0.38 -0.00 -31,620 2015-02-05
187 3708 China Supply Chain Holdings Limited:O 5,000 -20,000 0.00 -0.00 -32,200 2015-02-05
188 3636 Poly Culture Group Corporation Limited:H 774,800 -1,500 0.87 -0.00 -33,450 2015-02-05
189 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 24,169,475 -16,000 4.50 -0.00 -35,040 2015-02-05
190 1239 Teamway International Group Holdings Limited:O 8,204,000 -4,000 4.10 -0.00 -36,360 2015-02-05
191 0085 China Electronics Huada Technology Company Limited:O 386,750 -20,000 0.02 -0.00 -36,600 2015-02-05
192 0094 Greenheart Group Limited:O 1,072,275 -50,000 0.14 -0.01 -38,500 2015-02-05
193 2226 HONWORLD GROUP LIMITED:O 949,500 -10,000 0.18 -0.00 -39,400 2015-02-05
194 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,086,345 -8,000 0.04 -0.00 -39,760 2015-02-05
195 1362 SiS Mobile Holdings Limited:O 377,600 -36,000 0.13 -0.01 -40,320 2015-02-05
196 8083 Youzan Technology Limited:O 25,201,142 -72,000 0.45 -0.00 -40,320 2015-02-05
197 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 273,000 -190,000 0.01 -0.01 -42,750 2015-02-05
198 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,668,000 -100,000 0.08 -0.00 -46,000 2015-02-05
199 1913 PRADA S.P.A.:O 84,500 -1,000 0.00 -0.00 -46,750 2015-02-05
200 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,082,130 -210,000 0.10 -0.00 -49,350 2015-02-05
201 1233 Times China Holdings Limited:O 52,000 -16,000 0.00 -0.00 -49,600 2015-02-05
202 0878 SOUNDWILL HOLDINGS LIMITED:O 320,416 -4,000 0.11 -0.00 -50,240 2015-02-05
203 0041 GREAT EAGLE HOLDINGS LIMITED:O 333,962 -2,000 0.05 -0.00 -51,900 2015-02-05
204 0038 FIRST TRACTOR COMPANY LIMITED:H 1,830,000 -10,000 0.46 -0.00 -52,000 2015-02-05
205 0241 Alibaba Health Information Technology Limited:O 31,770,000 -10,000 0.39 -0.00 -52,300 2015-02-05
206 3777 China Fiber Optic Network System Group Ltd.:O 16,372,000 -30,000 0.94 -0.00 -54,600 2015-02-05
207 0111 Cinda International Holdings Limited:O 2,798,000 -40,000 0.44 -0.01 -55,200 2015-02-05
208 0401 Wanjia Group Holdings Limited:O 1,440,133 -115,255 0.22 -0.02 -56,475 2015-02-05
209 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,183,079 -38,000 0.05 -0.00 -57,000 2015-02-05
210 0491 Emperor Culture Group Limited:O 59,359,844 -100,000 3.22 -0.01 -58,000 2015-02-05
211 0686 Beijing Energy International Holding Co., Ltd.:O 16,860,500 -60,000 0.39 -0.00 -60,600 2015-02-05
212 1003 Huanxi Media Group Limited:O 215,960 -60,000 0.04 -0.01 -63,000 2015-02-05
213 8179 Palinda Group Holdings Limited:O 25,832,000 -400,000 0.81 -0.01 -64,000 2015-02-05
214 6828 Beijing Gas Blue Sky Holdings Limited:O 762,000 -168,000 0.02 -0.00 -65,520 2015-02-05
215 1208 MMG Limited (HK):O 307,395,400 -28,000 5.81 -0.00 -67,760 2015-02-05
216 2277 XinKong Investment Stock Corporation Limited:O 1,055,000 -100,000 0.10 -0.01 -74,000 2015-02-05
217 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,999,100 -30,000 0.66 -0.00 -75,900 2015-02-05
218 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 45,505 -1,500 0.00 -0.00 -76,875 2015-02-05
219 0646 China Environmental Technology Holdings Limited:O 9,552,000 -360,000 0.38 -0.01 -79,200 2015-02-05
220 1339 People's Insurance Company (Group) of China Limited (The):H 10,424,000 -22,000 0.12 -0.00 -84,480 2015-02-05
221 0968 XINYI SOLAR HOLDINGS LIMITED:O 41,046,886 -40,000 0.68 -0.00 -85,200 2015-02-05
222 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,269,999 -12,000 0.41 -0.00 -86,400 2015-02-05
223 2202 China Vanke Company Limited:H 913,000 -5,000 0.07 -0.00 -87,600 2015-02-05
224 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 1,921,200 -4,000 0.53 -0.00 -93,400 2015-02-05
225 2899 ZIJIN MINING GROUP CO., LTD.:H 16,652,250 -42,000 0.29 -0.00 -97,440 2015-02-05
226 0697 Shoucheng Holdings Limited:O 18,187,350 -300,000 0.20 -0.00 -99,000 2015-02-05
227 1297 Sinosoft Technology Group Limited:O 8,074,000 -30,000 0.78 -0.00 -99,000 2015-02-05
228 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,849,000 -30,000 0.07 -0.00 -100,500 2015-02-05
229 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,767,500 -157,500 0.22 -0.02 -105,525 2015-02-05
230 0486 UNITED COMPANY RUSAL, IPJSC:O 515,000 -20,000 0.00 -0.00 -109,400 2015-02-05
231 1117 China Modern Dairy Holdings Ltd.:O 1,320,000 -40,000 0.03 -0.00 -109,600 2015-02-05
232 2689 Nine Dragons Paper (Holdings) Limited:O 1,909,000 -19,000 0.04 -0.00 -114,190 2015-02-05
233 0587 Hua Han Health Industry Holdings Limited:O 10,311,596 -68,000 0.21 -0.00 -116,960 2015-02-05
234 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 454,900 -3,000 0.08 -0.00 -123,000 2015-02-05
235 1038 CK Infrastructure Holdings Limited:O 857,050 -2,000 0.03 -0.00 -128,700 2015-02-05
236 8123 Sinofortune Financial Holdings Limited:O 11,354,000 -300,000 0.17 -0.00 -136,500 2015-02-05
237 1816 CGN Power Co., Ltd.:H 15,830,000 -46,000 0.14 -0.00 -143,520 2015-02-05
238 0546 Fufeng Group Limited:O 597,800 -36,000 0.03 -0.00 -143,640 2015-02-05
239 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,864,000 -82,000 0.24 -0.01 -159,080 2015-02-05
240 1829 China Machinery Engineering Corporation:H 2,157,000 -26,000 0.24 -0.00 -162,500 2015-02-05
241 2382 Sunny Optical Technology (Group) Company Limited:O 312,000 -15,000 0.03 -0.00 -162,900 2015-02-05
242 6139 Jinmao (China) Hotel Investments and Management Limited:O 582,508 -30,000 0.03 -0.00 -168,600 2015-02-05
243 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,881,320 -34,800 0.34 -0.00 -172,608 2015-02-05
244 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 198,250 -4,000 0.02 -0.00 -177,800 2015-02-05
245 1026 Universal Technologies Holdings Limited:O 1,260,000 -280,000 0.06 -0.01 -182,000 2015-02-05
246 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 364,000 -29,000 0.08 -0.01 -195,750 2015-02-05
247 3888 Kingsoft Corporation Limited:O 6,025,440 -11,000 0.51 -0.00 -200,640 2015-02-05
248 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 515,120 -250,000 0.08 -0.04 -207,500 2015-02-05
249 1101 China Huarong Energy Company Limited:O 21,317,500 -280,000 0.22 -0.00 -210,000 2015-02-05
250 0253 SHUN HO HOLDINGS LIMITED:O 15,513,300 -98,000 5.10 -0.03 -218,540 2015-02-05
251 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,432,450 -1,200,000 0.03 -0.02 -224,400 2015-02-05
252 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,101,000 -6,200 0.04 -0.00 -231,880 2015-02-05
253 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 26,457,137 -678,000 0.65 -0.02 -233,910 2015-02-05
254 0728 CHINA TELECOM CORPORATION LIMITED:H 6,538,000 -50,000 0.05 -0.00 -238,500 2015-02-05
255 1363 CT Environmental Group Limited:O 2,274,000 -30,000 0.16 -0.00 -239,100 2015-02-05
256 0868 XINYI GLASS HOLDINGS LIMITED:O 30,118,774 -58,000 0.77 -0.00 -244,180 2015-02-05
257 2211 Universal Health International Group Holding Limited:O 2,157,000 -100,000 0.11 -0.00 -249,000 2015-02-05
258 1813 KWG Group Holdings Limited:O 751,054 -50,000 0.03 -0.00 -249,500 2015-02-05
259 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 7,420,000 -232,000 0.48 -0.02 -285,360 2015-02-05
260 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 535,859 -75,000 0.13 -0.02 -303,000 2015-02-05
261 2338 WEICHAI POWER CO., LTD.:H 206,720 -10,000 0.04 -0.00 -311,000 2015-02-05
262 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,084,501 -14,000 0.01 -0.00 -331,800 2015-02-05
263 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 56,091,401 -1,000,000 0.63 -0.01 -345,000 2015-02-05
264 0270 GUANGDONG INVESTMENT LIMITED:O 3,991,000 -34,000 0.06 -0.00 -359,040 2015-02-05
265 1060 Damai Entertainment Holdings Limited (BM):O 68,105,800 -220,000 0.32 -0.00 -363,000 2015-02-05
266 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 313,244 -21,000 0.01 -0.00 -433,650 2015-02-05
267 1299 AIA Group Limited:O 5,658,096 -10,000 0.05 -0.00 -445,000 2015-02-05
268 6030 CITIC Securities Company Limited:H 5,529,933 -19,000 0.47 -0.00 -487,350 2015-02-05
269 1112 Health and Happiness (H&H) International Holdings Limited:O 291,000 -21,500 0.05 -0.00 -493,425 2015-02-05
270 0818 Hi Sun Technology (China) Limited:O 2,886,000 -222,000 0.10 -0.01 -501,720 2015-02-05
271 1033 Sinopec Oilfield Service Corporation:H 19,942,000 -218,000 0.95 -0.01 -529,740 2015-02-05
272 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,769,806 -21,750 0.29 -0.00 -700,350 2015-02-05
273 0124 Guangdong Land Holdings Limited:O 1,469,502 -374,000 0.09 -0.02 -725,560 2015-02-05
274 2080 AUX International Holdings Limited:O 160,000 -500,000 0.05 -0.16 -740,000 2015-02-05
275 0358 Jiangxi Copper Company Limited:H 6,895,000 -58,000 0.50 -0.00 -747,040 2015-02-05
276 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,360,000 -146,000 0.41 -0.01 -747,520 2015-02-05
277 0857 PETROCHINA COMPANY LIMITED:H 36,249,857 -96,000 0.17 -0.00 -821,760 2015-02-05
278 1089 Leyou Technologies Holdings Limited:O 1,330,000 -785,000 0.07 -0.04 -824,250 2015-02-05
279 0371 Beijing Enterprises Water Group Limited:O 5,588,341 -190,000 0.06 -0.00 -826,500 2015-02-05
280 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,160,882 -70,000 0.01 -0.00 -901,600 2015-02-05
281 0708 China Evergrande New Energy Vehicle Group Limited:O 30,000 -440,000 0.00 -0.05 -910,800 2015-02-05
282 1131 Agritrade Resources Limited:O 6,784,000 -535,000 0.50 -0.04 -963,000 2015-02-05
283 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 654,000 -44,000 0.11 -0.01 -1,005,400 2015-02-05
284 6881 China Galaxy Securities Co., Ltd.:H 28,462,489 -120,000 1.68 -0.01 -1,030,800 2015-02-05
285 0998 China CITIC Bank Corporation Limited:H 12,964,057 -200,000 0.09 -0.00 -1,156,000 2015-02-05
286 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,857,687 -53,000 0.06 -0.00 -1,298,500 2015-02-05
287 0729 FDG Electric Vehicles Limited:O 143,482,840 -3,000,000 0.83 -0.02 -1,335,000 2015-02-05
288 8089 Chinese Strategic Holdings Limited:O 768,000 -1,520,000 0.11 -0.22 -1,352,800 2015-02-05
289 1999 Man Wah Holdings Limited:O 77,796,000 -206,000 3.95 -0.01 -1,369,900 2015-02-05
290 0582 Shin Hwa World Limited:O 5,015,000 -6,000,000 0.03 -0.03 -1,500,000 2015-02-05
291 0342 NewOcean Energy Holdings Limited:O 7,981,560 -648,000 0.54 -0.04 -1,769,040 2015-02-05
292 0992 LENOVO GROUP LIMITED:O 2,335,296 -164,000 0.02 -0.00 -1,899,120 2015-02-05
293 6880 Tempus Holdings Limited:O 96,000 -940,000 0.03 -0.29 -2,068,000 2015-02-05
294 3998 Bosideng International Holdings Limited:O 4,380,000 -2,347,000 0.05 -0.03 -2,159,240 2015-02-05
295 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,059,072 -154,000 0.12 -0.01 -2,679,600 2015-02-05
296 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,726,107 -110,000 0.05 -0.00 -2,964,500 2015-02-05
297 0086 SUN HUNG KAI & CO. LIMITED:O 2,005,716 -554,000 0.09 -0.02 -3,634,240 2015-02-05
298 0883 CNOOC LIMITED:O 39,758,000 -364,000 0.09 -0.00 -3,953,040 2015-02-05
299 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,611,336 -136,000 0.12 -0.00 -4,222,800 2015-02-05
300 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 322,001 -325,713 0.26 -0.26 -8,338,253 2015-02-05
301 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,510,429 -89,470 0.05 -0.00 -11,130,068 2015-02-05
302 2329 Glory Health Industry Limited:O 0 -30,000,000 0.00 -0.68 -78,300,000 2015-02-05

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