CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASS holding changes from 2015-02-09 to 2015-02-10

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 390,500 6,500 0.01 0.00 534,625 2015-02-10
2 1398 Industrial and Commercial Bank of China Limited:H 15,280,891 89,550 0.02 0.00 497,898 2015-02-10
3 0006 Power Assets Holdings Limited:O 263,645 6,000 0.01 0.00 476,100 2015-02-10
4 0857 PETROCHINA COMPANY LIMITED:H 3,562,000 52,000 0.02 0.00 445,640 2015-02-10
5 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,429,000 120,000 0.03 0.00 436,800 2015-02-10
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,357,000 66,000 0.02 0.00 405,240 2015-02-10
7 3988 BANK OF CHINA LIMITED:H 17,101,912 86,000 0.02 0.00 370,660 2015-02-10
8 0941 China Mobile Limited (HK):O 297,161 3,500 0.00 0.00 362,950 2015-02-10
9 0931 China HK Power Smart Energy Group Limited:O 4,815,000 275,000 0.04 0.00 354,750 2015-02-10
10 2038 FIH Mobile Limited:O 505,000 100,000 0.01 0.00 351,000 2015-02-10
11 2202 China Vanke Company Limited:H 99,700 17,000 0.01 0.00 287,300 2015-02-10
12 0883 CNOOC LIMITED:O 1,256,000 23,000 0.00 0.00 251,620 2015-02-10
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,467,000 53,000 0.01 0.00 235,850 2015-02-10
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,523,348 35,000 0.01 0.00 220,150 2015-02-10
15 1800 China Communications Construction Company Limited:H 2,049,625 24,000 0.05 0.00 194,160 2015-02-10
16 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 74,000 30,000 0.00 0.00 190,200 2015-02-10
17 1386 Vestate Group Holdings Limited:O 9,246,000 300,000 1.48 0.05 189,000 2015-02-10
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 276,016 8,000 0.00 0.00 185,200 2015-02-10
19 0914 Anhui Conch Cement Company Limited:H 205,500 7,000 0.02 0.00 181,650 2015-02-10
20 1060 Damai Entertainment Holdings Limited (BM):O 2,829,114 100,000 0.01 0.00 165,000 2015-02-10
21 1299 AIA Group Limited:O 311,000 3,600 0.00 0.00 159,120 2015-02-10
22 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 295,400 13,000 0.06 0.00 153,920 2015-02-10
23 8179 Palinda Group Holdings Limited:O 14,664,000 1,032,000 0.46 0.03 153,768 2015-02-10
24 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 852,000 100,000 0.02 0.00 148,000 2015-02-10
25 1345 Shanghai Pioneer Holding Ltd:O 110,000 31,000 0.01 0.00 142,910 2015-02-10
26 0566 Hanergy Thin Film Power Group Limited:O 1,862,000 32,000 0.00 0.00 141,440 2015-02-10
27 2277 XinKong Investment Stock Corporation Limited:O 455,000 175,000 0.04 0.02 140,000 2015-02-10
28 0799 IGG Inc:O 588,000 50,000 0.04 0.00 138,500 2015-02-10
29 1816 CGN Power Co., Ltd.:H 6,524,000 40,000 0.06 0.00 125,200 2015-02-10
30 1247 Miko International Holdings Limited:O 690,000 100,000 0.08 0.01 125,000 2015-02-10
31 6881 China Galaxy Securities Co., Ltd.:H 558,500 14,000 0.03 0.00 120,400 2015-02-10
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,000 6,000 0.00 0.00 119,520 2015-02-10
33 8059 Glory Flame Holdings Limited:O 5,135,000 115,000 0.83 0.02 116,150 2015-02-10
34 6030 CITIC Securities Company Limited:H 170,000 4,500 0.01 0.00 116,100 2015-02-10
35 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 159,500 3,000 0.03 0.00 115,350 2015-02-10
36 2601 China Pacific Insurance (Group) Co., Ltd.:H 135,000 3,000 0.00 0.00 113,100 2015-02-10
37 1339 People's Insurance Company (Group) of China Limited (The):H 4,823,000 30,000 0.06 0.00 111,300 2015-02-10
38 0978 China Merchants Land Limited:O 1,926,384 100,000 0.04 0.00 107,000 2015-02-10
39 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,156,718 200,000 0.18 0.03 106,000 2015-02-10
40 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 158,500 10,500 0.03 0.00 102,060 2015-02-10
41 2883 China Oilfield Services Limited:H 480,000 8,000 0.03 0.00 99,840 2015-02-10
42 0038 FIRST TRACTOR COMPANY LIMITED:H 462,000 18,000 0.11 0.00 94,680 2015-02-10
43 3888 Kingsoft Corporation Limited:O 292,000 5,000 0.02 0.00 92,100 2015-02-10
44 1515 China Resources Medical Holdings Company Limited:O 70,500 7,000 0.01 0.00 89,320 2015-02-10
45 1070 TCL Electronics Holdings Limited:O 294,126 24,000 0.02 0.00 89,280 2015-02-10
46 1101 China Huarong Energy Company Limited:O 8,295,500 120,000 0.09 0.00 87,600 2015-02-10
47 3800 GCL Technology Holdings Limited (KY):O 5,138,000 50,000 0.03 0.00 84,500 2015-02-10
48 2238 Guangzhou Automobile Group Co., Ltd.:H 474,337 12,000 0.02 0.00 84,120 2015-02-10
49 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 414,978 60,000 0.03 0.00 82,200 2015-02-10
50 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 25,000 3,000 0.01 0.00 76,800 2015-02-10
51 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 92,000 12,000 0.01 0.00 75,120 2015-02-10
52 0011 HANG SENG BANK, LIMITED:O 346,979 500 0.02 0.00 71,400 2015-02-10
53 3393 Wasion Holdings Limited:O 10,000 10,000 0.00 0.00 71,200 2015-02-10
54 2727 Shanghai Electric Group Company Limited:H 998,000 16,000 0.03 0.00 69,760 2015-02-10
55 1297 Sinosoft Technology Group Limited:O 24,000 20,000 0.00 0.00 66,400 2015-02-10
56 2312 China Financial Leasing Group Limited:O 5,882,250 100,000 1.03 0.02 64,000 2015-02-10
57 1141 CMBC Capital Holdings Limited:O 8,801,000 550,000 0.21 0.01 60,500 2015-02-10
58 1180 Paradise Entertainment Limited (BM):O 124,060 24,000 0.01 0.00 60,000 2015-02-10
59 1026 Universal Technologies Holdings Limited:O 400,000 100,000 0.02 0.00 60,000 2015-02-10
60 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 134,450 10,000 0.00 0.00 57,600 2015-02-10
61 0636 KLN Logistics Group Limited (BM):O 275,503 5,000 0.02 0.00 57,600 2015-02-10
62 1177 SINO BIOPHARMACEUTICAL LIMITED:O 36,000 8,000 0.00 0.00 57,520 2015-02-10
63 8088 8088 Investment Holdings Limited:O 640,800 200,000 0.02 0.01 57,000 2015-02-10
64 0986 Dufu Liquor Group Limited:O 2,902,516 340,000 0.11 0.01 54,060 2015-02-10
65 0683 KERRY PROPERTIES LIMITED:O 28,007 2,000 0.00 0.00 53,700 2015-02-10
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,756,000 14,000 0.02 0.00 53,340 2015-02-10
67 0166 New Times Corporation Limited (BM):O 4,422,550 256,000 0.21 0.01 53,248 2015-02-10
68 1055 China Southern Airlines Company Limited:H 324,000 14,000 0.01 0.00 50,820 2015-02-10
69 0083 SINO LAND COMPANY LIMITED:O 483,871 4,000 0.01 0.00 50,800 2015-02-10
70 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 103,000 3,000 0.01 0.00 49,800 2015-02-10
71 1327 Luxxu Group Limited:O 1,274,000 70,000 0.16 0.01 48,300 2015-02-10
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 963,740 10,000 0.07 0.00 47,200 2015-02-10
73 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,300,000 500,000 0.26 0.03 47,000 2015-02-10
74 3993 CMOC Group Limited (CN):H 995,000 10,000 0.08 0.00 47,000 2015-02-10
75 0880 SJM Holdings Limited:O 327,000 4,000 0.01 0.00 45,440 2015-02-10
76 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,500 500 0.00 0.00 44,700 2015-02-10
77 0852 Strong Petrochemical Holdings Limited:O 470,000 88,000 0.03 0.00 44,000 2015-02-10
78 1186 China Railway Construction Corporation Limited:H 353,000 5,000 0.02 0.00 42,500 2015-02-10
79 1088 China Shenhua Energy Company Limited:H 252,000 2,000 0.01 0.00 41,400 2015-02-10
80 0139 Smart Fish Wealthlink Holdings Limited:O 12,313,600 550,000 0.21 0.01 41,250 2015-02-10
81 6818 China Everbright Bank Company Limited:H 109,000 10,000 0.00 0.00 41,200 2015-02-10
82 1355 Legend Strategy International Holdings Group Company Limited:O 536,000 36,000 0.17 0.01 39,240 2015-02-10
83 3818 China Dongxiang (Group) Co., Ltd.:O 1,096,000 30,000 0.02 0.00 38,400 2015-02-10
84 2128 China Lesso Group Holdings Limited:O 674,000 10,000 0.02 0.00 38,000 2015-02-10
85 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 60,000 10,000 0.01 0.00 35,500 2015-02-10
86 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 270,527 20,000 0.02 0.00 35,400 2015-02-10
87 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,770,100 2,000 0.03 0.00 34,920 2015-02-10
88 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,466,212 90,000 0.11 0.00 34,650 2015-02-10
89 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 205,144 1,400 0.01 0.00 33,740 2015-02-10
90 0207 Joy City Property Limited:O 730,000 22,000 0.01 0.00 32,560 2015-02-10
91 0813 Shimao Group Holdings Limited:O 218,000 2,000 0.01 0.00 32,200 2015-02-10
92 8089 Chinese Strategic Holdings Limited:O 484,000 30,000 0.07 0.00 32,100 2015-02-10
93 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 446,000 5,000 0.10 0.00 31,900 2015-02-10
94 8156 Sinopharm Tech Holdings Limited:O 100,000 30,000 0.00 0.00 31,500 2015-02-10
95 1072 Dongfang Electric Corporation Limited:H 183,800 2,000 0.05 0.00 30,520 2015-02-10
96 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 406,000 6,000 0.04 0.00 29,820 2015-02-10
97 1185 China Energine International (Holdings) Limited:O 1,220,206 40,000 0.03 0.00 29,600 2015-02-10
98 3323 China National Building Material Company Limited:H 2,289,000 4,000 0.08 0.00 29,560 2015-02-10
99 2356 DAH SING BANKING GROUP LIMITED:O 99,517 2,000 0.01 0.00 26,160 2015-02-10
100 0823 Link Real Estate Investment Trust:Unit 377,255 500 0.02 0.00 25,825 2015-02-10
101 0582 Shin Hwa World Limited:O 1,790,000 100,000 0.01 0.00 25,500 2015-02-10
102 8019 Hao Wen Holdings Limited:O 300,000 100,000 0.01 0.00 24,800 2015-02-10
103 0717 Emperor Capital Group Limited:O 2,015,480 30,000 0.08 0.00 24,000 2015-02-10
104 0451 GCL New Energy Holdings Limited:O 634,000 30,000 0.00 0.00 23,100 2015-02-10
105 0403 STARLITE HOLDINGS LIMITED:O 900,000 50,000 0.17 0.01 21,750 2015-02-10
106 2789 Yuanda China Holdings Limited:O 1,072,000 40,000 0.02 0.00 18,000 2015-02-10
107 2700 Green International Holdings Limited:O 295,600 60,000 0.02 0.00 17,700 2015-02-10
108 0789 Artini Holdings Limited:O 10,485,853 146,045 0.42 0.01 17,233 2015-02-10
109 6866 Zuoli Kechuang Micro-finance Company Limited:H 636,000 10,000 0.21 0.00 15,400 2015-02-10
110 1230 Yashili International Holdings Ltd:O 28,000 5,000 0.00 0.00 14,850 2015-02-10
111 2777 Guangzhou R&F Properties Co., Ltd.:H 461,200 1,600 0.05 0.00 14,064 2015-02-10
112 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,054,500 500 0.01 0.00 13,800 2015-02-10
113 0747 Shenyang Public Utility Holdings Company Limited:H 50,000 10,000 0.01 0.00 13,300 2015-02-10
114 0700 TENCENT HOLDINGS LIMITED:O 127,300 100 0.00 0.00 13,300 2015-02-10
115 1211 BYD COMPANY LIMITED:H 290,500 500 0.03 0.00 12,925 2015-02-10
116 0076 Elate Holdings Limited:O 2,877,836 40,000 0.33 0.00 12,000 2015-02-10
117 0715 China Oceanwide Holdings Limited:O 970,000 14,000 0.01 0.00 11,900 2015-02-10
118 3668 Chinalco Mining Corporation International:O 224,000 12,000 0.00 0.00 11,400 2015-02-10
119 0936 Kaisa Capital Investment Holdings Limited:O 2,150,000 10,000 0.27 0.00 10,600 2015-02-10
120 0241 Alibaba Health Information Technology Limited:O 678,000 2,000 0.01 0.00 10,380 2015-02-10
121 0926 Besunyen Holdings Company Limited:O 58,000 13,000 0.00 0.00 9,360 2015-02-10
122 1777 Fantasia Holdings Group Co., Limited:O 1,218,000 9,000 0.02 0.00 7,020 2015-02-10
123 0149 China Agri-Products Exchange Limited:O 10,820,365 60,000 0.63 0.00 6,480 2015-02-10
124 0148 Kingboard Holdings Limited:O 175,300 500 0.02 0.00 6,200 2015-02-10
125 0810 China Castson 81 Finance Company Limited (BM):O 2,342,000 90,000 0.09 0.00 4,320 2015-02-10
126 2178 Petro-king Oilfield Services Limited:O 88,687 2,202 0.01 0.00 2,576 2015-02-10
127 0697 Shoucheng Holdings Limited:O 16,812,088 6,000 0.19 0.00 1,920 2015-02-10
128 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 446,510 -5,000 0.00 -0.00 -2,100 2015-02-10
129 0062 Transport International Holdings Limited:O 105,201 -166 0.03 -0.00 -3,161 2015-02-10
130 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,730,000 -4,000 0.16 -0.00 -4,680 2015-02-10
131 0648 SoftMedx Healthcare Limited:O 1,585,350 -30,000 0.14 -0.00 -5,700 2015-02-10
132 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,390,000 -40,000 0.03 -0.00 -5,840 2015-02-10
133 1091 South Manganese Investment Limited:O 714,768 -10,000 0.02 -0.00 -6,700 2015-02-10
134 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,050,000 -2,000 0.03 -0.00 -7,200 2015-02-10
135 1094 Cherish Sunshine International Limited:O 6,550,000 -52,000 0.05 -0.00 -7,540 2015-02-10
136 0766 Sino Prosper (Group) Holdings Limited:O 830,000 -40,000 0.08 -0.00 -8,360 2015-02-10
137 1808 Enterprise Development Holdings Limited (KY):O 1,724,000 -60,000 0.08 -0.00 -8,700 2015-02-10
138 0397 Minerva Group Holding Limited:O 1,231,336 -60,000 0.03 -0.00 -9,960 2015-02-10
139 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 919,359 -6,000 0.05 -0.00 -11,100 2015-02-10
140 0347 Angang Steel Company Limited:H 1,460,111 -2,000 0.13 -0.00 -11,120 2015-02-10
141 0911 Qianhai Health Holdings Limited:O 404,000 -4,000 0.02 -0.00 -11,640 2015-02-10
142 2008 Phoenix Media Investment (Holdings) Limited:O 130,000 -6,000 0.00 -0.00 -14,220 2015-02-10
143 0815 China Silver Group Limited:O 70,000 -8,000 0.01 -0.00 -14,640 2015-02-10
144 0494 LI & FUNG LIMITED:O 1,918,000 -2,000 0.02 -0.00 -14,700 2015-02-10
145 3337 Anton Oilfield Services Group:O 4,632,000 -10,000 0.21 -0.00 -15,900 2015-02-10
146 0094 Greenheart Group Limited:O 381,000 -22,000 0.05 -0.00 -17,380 2015-02-10
147 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 61,940 -400 0.02 -0.00 -17,620 2015-02-10
148 0231 Ping An Securities Group (Holdings) Limited:O 5,935,000 -80,000 0.04 -0.00 -18,000 2015-02-10
149 0860 Apollo Future Mobility Group Limited:O 2,766,000 -420,000 0.03 -0.01 -18,060 2015-02-10
150 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 96,000 -24,000 0.01 -0.00 -18,720 2015-02-10
151 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 390,000 -16,000 0.02 -0.00 -19,040 2015-02-10
152 0919 Modern Healthcare Technology Holdings Limited (KY):O 640,000 -32,000 0.07 -0.00 -19,200 2015-02-10
153 1618 Metallurgical Corporation of China Ltd.:H 6,833,000 -10,000 0.24 -0.00 -21,500 2015-02-10
154 0065 Grand Ocean Advanced Resources Company Limited:O 673,903 -36,000 0.15 -0.01 -21,960 2015-02-10
155 0491 Emperor Culture Group Limited:O 466,697 -40,000 0.03 -0.00 -22,400 2015-02-10
156 2211 Universal Health International Group Holding Limited:O 412,000 -10,000 0.02 -0.00 -25,400 2015-02-10
157 2212 Future Bright Mining Holdings Limited:O 28,000 -20,000 0.01 -0.01 -26,000 2015-02-10
158 6863 China Huishan Dairy Holdings Company Limited:O 4,325,000 -20,000 0.03 -0.00 -27,200 2015-02-10
159 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 64,000 -2,000 0.00 -0.00 -27,600 2015-02-10
160 1251 SPT Energy Group Inc.:O 226,000 -20,000 0.01 -0.00 -30,400 2015-02-10
161 0119 Poly Property Group Co., Limited:O 1,538,000 -9,000 0.04 -0.00 -31,230 2015-02-10
162 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,960,000 -200,000 0.04 -0.00 -31,800 2015-02-10
163 2386 SINOPEC Engineering (Group) Co., Ltd.:H 292,000 -6,000 0.02 -0.00 -34,140 2015-02-10
164 0827 Ko Yo Chemical (Group) Limited:O 204,000 -20,000 0.01 -0.00 -35,000 2015-02-10
165 6837 Haitong Securities Co., Ltd.:H 533,200 -2,000 0.04 -0.00 -35,280 2015-02-10
166 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,848,000 -30,000 0.11 -0.00 -36,000 2015-02-10
167 1893 China National Materials Company Limited:H 1,374,000 -20,000 0.12 -0.00 -37,600 2015-02-10
168 1109 CHINA RESOURCES LAND LIMITED:O 48,000 -2,000 0.00 -0.00 -40,000 2015-02-10
169 3886 Town Health International Medical Group Limited:O 591,600 -18,000 0.01 -0.00 -41,760 2015-02-10
170 2012 SUNSHINE OILSANDS LTD.:O 956,000 -80,000 0.02 -0.00 -44,000 2015-02-10
171 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,448,000 -70,000 0.03 -0.00 -44,100 2015-02-10
172 0708 China Evergrande New Energy Vehicle Group Limited:O 65,000 -20,000 0.01 -0.00 -45,000 2015-02-10
173 1128 Wynn Macau, Limited:O 28,000 -2,000 0.00 -0.00 -47,200 2015-02-10
174 0728 CHINA TELECOM CORPORATION LIMITED:H 1,302,000 -10,000 0.01 -0.00 -48,600 2015-02-10
175 0751 Skyworth Group Limited:O 923,460 -10,000 0.03 -0.00 -49,400 2015-02-10
176 1035 BBI Life Sciences Corporation:O 42,000 -28,500 0.01 -0.01 -51,585 2015-02-10
177 0257 China Everbright Environment Group Limited (b1961-07-10):O 948,000 -5,000 0.02 -0.00 -51,800 2015-02-10
178 3983 China BlueChemical Ltd.:H 752,000 -20,000 0.04 -0.00 -55,000 2015-02-10
179 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 725,000 -10,000 0.09 -0.00 -59,500 2015-02-10
180 1013 Wai Chun Group Holdings Limited:O 1,878,000 -1,120,000 0.01 -0.01 -60,480 2015-02-10
181 0493 GOME Retail Holdings Limited:O 6,182,564 -60,000 0.04 -0.00 -62,400 2015-02-10
182 0008 PCCW LIMITED:O 2,083,556 -13,000 0.03 -0.00 -68,510 2015-02-10
183 1888 Kingboard Laminates Holdings Limited:O 1,264,841 -20,000 0.04 -0.00 -69,400 2015-02-10
184 3968 CHINA MERCHANTS BANK CO., LTD.:H 703,026 -4,000 0.02 -0.00 -70,640 2015-02-10
185 0165 CHINA EVERBRIGHT LIMITED (HK):O 754,000 -4,000 0.04 -0.00 -71,520 2015-02-10
186 1239 Teamway International Group Holdings Limited:O 76,000 -8,000 0.04 -0.00 -75,520 2015-02-10
187 3708 China Supply Chain Holdings Limited:O 80,000 -50,000 0.01 -0.00 -76,000 2015-02-10
188 0812 Southwest Securities International Securities Limited:O 724,000 -100,000 0.03 -0.00 -77,000 2015-02-10
189 0267 CITIC Limited (HK):O 1,161,000 -6,000 0.00 -0.00 -78,840 2015-02-10
190 0619 South China Financial Holdings Limited:O 10,287,500 -950,000 0.20 -0.02 -84,550 2015-02-10
191 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 25,500 -1,500 0.00 -0.00 -86,400 2015-02-10
192 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,508,109 -1,000,000 0.15 -0.02 -87,000 2015-02-10
193 3382 Tianjin Port Development Holdings Limited:O 836,000 -60,000 0.01 -0.00 -88,200 2015-02-10
194 0288 WH Group Limited (KY):O 669,000 -20,000 0.00 -0.00 -88,200 2015-02-10
195 0242 SHUN TAK HOLDINGS LIMITED:O 631,964 -26,000 0.02 -0.00 -93,860 2015-02-10
196 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,290,000 -12,000 0.02 -0.00 -94,440 2015-02-10
197 0729 FDG Electric Vehicles Limited:O 10,510,397 -200,000 0.06 -0.00 -98,000 2015-02-10
198 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 24,185,292 -560,000 0.12 -0.00 -98,560 2015-02-10
199 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,472,389 -600 0.21 -0.00 -105,900 2015-02-10
200 1333 China Zhongwang Holdings Limited:O 3,644,800 -35,200 0.07 -0.00 -111,232 2015-02-10
201 1381 Canvest Environmental Protection Group Company Limited:O 257,000 -50,000 0.01 -0.00 -116,500 2015-02-10
202 1438 NIRVANA ASIA LTD:O 347,000 -54,000 0.01 -0.00 -125,820 2015-02-10
203 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 0 -5,000 0.00 -0.00 -126,500 2015-02-10
204 1099 SINOPHARM GROUP CO. LTD.:H 46,400 -4,800 0.00 -0.00 -131,280 2015-02-10
205 0138 CCT Fortis Holdings Limited:O 1,977,560 -164,000 0.24 -0.02 -136,120 2015-02-10
206 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 74,400 -20,000 0.01 -0.00 -139,600 2015-02-10
207 8260 Yin He Holdings Limited:O 1,420,000 -180,000 0.30 -0.04 -142,200 2015-02-10
208 1883 CITIC Telecom International Holdings Limited:O 366,436 -60,000 0.01 -0.00 -145,800 2015-02-10
209 1988 China Minsheng Banking Corp., Ltd.:H 799,740 -17,000 0.01 -0.00 -155,210 2015-02-10
210 0656 FOSUN INTERNATIONAL LIMITED:O 602,539 -14,000 0.01 -0.00 -159,600 2015-02-10
211 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 -6,000 0.01 -0.00 -160,200 2015-02-10
212 0066 MTR CORPORATION LIMITED:O 1,066,546 -5,000 0.02 -0.00 -171,250 2015-02-10
213 6882 EGL Holdings Company Limited:O 240,000 -96,000 0.05 -0.02 -171,840 2015-02-10
214 0726 DIT Group Limited:O 820,000 -500,000 0.02 -0.01 -175,000 * 2015-02-10
215 0240 BUILD KING HOLDINGS LIMITED:O 4,710,000 -430,000 0.38 -0.03 -178,450 2015-02-10
216 0005 HSBC HOLDINGS PLC:O 2,874,093 -2,800 0.01 -0.00 -201,180 2015-02-10
217 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,206,000 -100,000 0.02 -0.00 -209,000 2015-02-10
218 1191 China Gem Holdings Limited:O 258,000 -1,220,000 0.01 -0.04 -223,260 2015-02-10
219 0745 China National Culture Group Limited:O 7,012,000 -1,900,000 0.09 -0.02 -229,900 2015-02-10
220 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,034,000 -98,000 0.03 -0.00 -231,280 2015-02-10
221 1680 Macau Legend Development Limited:O 1,126,000 -80,000 0.02 -0.00 -244,800 2015-02-10
222 0762 CHINA UNICOM (HONG KONG) LIMITED:O 218,620 -20,000 0.00 -0.00 -252,800 2015-02-10
223 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 386,100 -7,000 0.01 -0.00 -296,450 2015-02-10
224 0001 CK Hutchison Holdings Limited:O 107,260 -2,000 0.00 -0.00 -298,000 2015-02-10
225 0123 Yuexiu Property Company Limited:O 8,580,738 -200,000 0.07 -0.00 -306,000 2015-02-10
226 6199 China CNR Corporation Limited:H 336,500 -33,500 0.02 -0.00 -318,920 2015-02-10
227 2888 STANDARD CHARTERED PLC:O 222,296 -3,050 0.01 -0.00 -337,940 2015-02-10
228 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,570,000 -11,000 0.03 -0.00 -341,550 2015-02-10
229 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,732,500 -110,000 0.03 -0.00 -359,700 2015-02-10
230 2236 WISON ENGINEERING SERVICES CO. LTD.:O 125,000 -213,000 0.00 -0.01 -359,970 2015-02-10
231 0471 Silkwave Inc:O 2,210,750 -1,700,000 0.06 -0.04 -418,200 2015-02-10
232 0271 Asiasec Properties Limited:O 10,881,000 -390,000 0.87 -0.03 -616,200 2015-02-10
233 0013 Hutchison Whampoa Limited:O 464,282 -6,000 0.01 -0.00 -625,200 2015-02-10

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