DAH SING SECURITIES LIMITED 大新證券有限公司

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 3988 BANK OF CHINA LIMITED:H 63,987,422 1,051,000 0.08 0.00 4,529,810 2015-02-10
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,358,848 598,000 0.06 0.00 3,671,720 2015-02-10
3 0880 SJM Holdings Limited:O 3,749,800 290,392 0.07 0.01 3,298,853 2015-02-10
4 1339 People's Insurance Company (Group) of China Limited (The):H 15,668,000 565,000 0.18 0.01 2,096,150 2015-02-10
5 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,762,000 436,000 0.07 0.00 1,940,200 2015-02-10
6 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 393,000 48,500 0.07 0.01 1,864,825 2015-02-10
7 0006 Power Assets Holdings Limited:O 477,048 22,500 0.02 0.00 1,785,375 2015-02-10
8 0857 PETROCHINA COMPANY LIMITED:H 16,734,960 194,000 0.08 0.00 1,662,580 2015-02-10
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 157,026,563 428,000 0.51 0.00 1,630,680 2015-02-10
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 69,980,761 250,000 0.03 0.00 1,572,500 2015-02-10
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,321,475 399,500 0.36 0.02 1,466,165 2015-02-10
12 0813 Shimao Group Holdings Limited:O 874,000 86,000 0.03 0.00 1,384,600 2015-02-10
13 1398 Industrial and Commercial Bank of China Limited:H 111,342,254 245,000 0.13 0.00 1,362,200 2015-02-10
14 0655 HONGKONG CHINESE LIMITED:O 2,970,414 1,030,000 0.15 0.05 1,339,000 2015-02-10
15 2202 China Vanke Company Limited:H 358,000 75,000 0.03 0.01 1,267,500 2015-02-10
16 0004 Wharf (Holdings) Limited (The):O 935,842 20,000 0.03 0.00 1,214,000 2015-02-10
17 1088 China Shenhua Energy Company Limited:H 1,480,889 57,500 0.04 0.00 1,190,250 2015-02-10
18 0151 Want Want China Holdings Limited:O 631,255 131,200 0.00 0.00 1,145,376 2015-02-10
19 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,666,585 2,950,000 0.20 0.09 1,135,750 2015-02-10
20 0914 Anhui Conch Cement Company Limited:H 897,000 43,500 0.07 0.00 1,128,825 2015-02-10
21 2626 Hunan Nonferrous Metals Corporation Limited:H 1,077,102 200,000 0.07 0.01 794,000 2015-02-10
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 953,974 34,000 0.01 0.00 787,100 2015-02-10
23 0270 GUANGDONG INVESTMENT LIMITED:O 560,800 78,000 0.01 0.00 786,240 2015-02-10
24 0506 China Foods Limited:O 1,952,000 286,000 0.07 0.01 715,000 2015-02-10
25 0883 CNOOC LIMITED:O 10,643,080 63,000 0.02 0.00 689,220 2015-02-10
26 2357 AviChina Industry & Technology Company Limited:H 6,596,000 148,000 0.28 0.01 680,800 2015-02-10
27 8003 Great World Company Holdings Ltd:O 6,484,000 1,800,000 0.48 0.13 648,000 2015-02-10
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,107,422 178,000 0.09 0.01 640,800 2015-02-10
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,258,889 3,100 0.19 0.00 547,150 2015-02-10
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,114,802 6,500 0.03 0.00 534,625 2015-02-10
31 1766 CRRC Corporation Limited:H 5,236,000 59,000 0.26 0.00 526,870 2015-02-10
32 0494 LI & FUNG LIMITED:O 9,516,625 64,700 0.11 0.00 475,545 2015-02-10
33 3800 GCL Technology Holdings Limited (KY):O 24,742,500 254,000 0.16 0.00 429,260 2015-02-10
34 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 586,000 36,000 0.12 0.01 426,240 2015-02-10
35 1055 China Southern Airlines Company Limited:H 3,781,000 116,000 0.14 0.00 421,080 2015-02-10
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,232,603 23,600 0.07 0.00 412,056 2015-02-10
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 870,000 44,000 0.02 0.00 408,760 2015-02-10
38 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 582,000 64,000 0.03 0.00 400,640 2015-02-10
39 1117 China Modern Dairy Holdings Ltd.:O 1,163,000 136,000 0.02 0.00 399,840 2015-02-10
40 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 700,294 57,000 0.06 0.00 397,860 2015-02-10
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,214,434 12,000 0.08 0.00 372,600 2015-02-10
42 3900 Greentown China Holdings Limited:O 2,548,000 55,000 0.12 0.00 365,750 2015-02-10
43 2778 Champion Real Estate Investment Trust:Unit 4,053,667 91,000 0.07 0.00 344,890 2015-02-10
44 6837 Haitong Securities Co., Ltd.:H 3,515,200 18,800 0.24 0.00 331,632 2015-02-10
45 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 425,200 14,000 0.07 0.00 308,700 2015-02-10
46 0998 China CITIC Bank Corporation Limited:H 7,063,287 50,000 0.05 0.00 283,500 2015-02-10
47 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 208,000 29,000 0.04 0.00 281,880 2015-02-10
48 2238 Guangzhou Automobile Group Co., Ltd.:H 870,398 40,000 0.04 0.00 280,400 2015-02-10
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,152,200 85,000 0.13 0.00 277,950 2015-02-10
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,090,000 70,000 0.02 0.00 273,000 2015-02-10
51 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,098,000 30,000 0.01 0.00 259,500 2015-02-10
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,796,000 52,000 0.22 0.00 258,440 2015-02-10
53 2688 ENN Energy Holdings Limited:O 30,000 6,000 0.00 0.00 256,500 2015-02-10
54 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,394,700 14,000 0.08 0.00 250,320 2015-02-10
55 0196 Honghua Group Limited:O 9,370,000 240,000 0.29 0.01 237,600 2015-02-10
56 1048 YORKSHINE HOLDINGS LIMITED:O 493,000 185,000 0.29 0.11 233,100 2015-02-10
57 1250 Shandong Hi-Speed New Energy Group Limited:O 112,000 80,000 0.04 0.03 231,200 2015-02-10
58 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,264,568 20,000 0.03 0.00 225,600 2015-02-10
59 1898 China Coal Energy Company Limited:H 7,692,449 55,000 0.19 0.00 222,750 2015-02-10
60 3328 Bank of Communications Co., Ltd.:H 21,069,921 32,000 0.06 0.00 204,160 2015-02-10
61 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 218,752 10,000 0.00 0.00 199,200 2015-02-10
62 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 250,000 14,000 0.00 0.00 193,200 2015-02-10
63 0489 DongFeng Motor Group Company Limited (CN):H 1,128,000 16,000 0.04 0.00 184,320 2015-02-10
64 0931 China HK Power Smart Energy Group Limited:O 12,915,000 140,000 0.11 0.00 180,600 2015-02-10
65 3323 China National Building Material Company Limited:H 8,068,737 24,000 0.28 0.00 177,360 2015-02-10
66 2727 Shanghai Electric Group Company Limited:H 1,466,000 40,000 0.05 0.00 174,400 2015-02-10
67 1661 China Frontier Technology Group:O 1,218,000 39,000 0.08 0.00 166,530 2015-02-10
68 0493 GOME Retail Holdings Limited:O 42,469,511 160,000 0.25 0.00 166,400 2015-02-10
69 2007 Country Garden Holdings Company Limited:O 8,799,409 54,000 0.04 0.00 163,620 2015-02-10
70 1083 Towngas Smart Energy Company Limited:O 598,000 23,000 0.02 0.00 162,840 2015-02-10
71 8019 Hao Wen Holdings Limited:O 12,235,000 640,000 0.29 0.02 158,720 2015-02-10
72 1431 YuanShengTai Dairy Farm Limited:O 9,028,000 180,000 0.23 0.00 154,800 2015-02-10
73 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,895,027 25,000 0.24 0.00 148,750 2015-02-10
74 2777 Guangzhou R&F Properties Co., Ltd.:H 1,476,000 16,800 0.15 0.00 147,672 2015-02-10
75 8156 Sinopharm Tech Holdings Limited:O 480,000 140,000 0.02 0.00 147,000 2015-02-10
76 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 207,162 18,000 0.06 0.00 145,980 2015-02-10
77 0672 Zhong An Group Limited:O 916,600 155,000 0.04 0.01 145,700 2015-02-10
78 3708 China Supply Chain Holdings Limited:O 455,000 95,000 0.04 0.01 144,400 2015-02-10
79 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,530,633 47,000 0.08 0.00 138,180 2015-02-10
80 2128 China Lesso Group Holdings Limited:O 3,508,000 36,000 0.11 0.00 136,800 2015-02-10
81 0947 MOBI Development Co., Ltd.:O 1,968,000 84,000 0.24 0.01 136,080 2015-02-10
82 1171 Yankuang Energy Group Company Limited:H 6,015,970 22,000 0.31 0.00 135,520 2015-02-10
83 1072 Dongfang Electric Corporation Limited:H 201,600 8,600 0.06 0.00 131,236 2015-02-10
84 2186 Luye Pharma Group Ltd.:O 677,500 15,000 0.02 0.00 130,800 2015-02-10
85 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,324,800 16,000 0.07 0.00 125,920 2015-02-10
86 0119 Poly Property Group Co., Limited:O 4,702,000 36,000 0.13 0.00 124,920 2015-02-10
87 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,336,000 26,000 0.05 0.00 123,760 2015-02-10
88 6818 China Everbright Bank Company Limited:H 735,000 30,000 0.01 0.00 123,600 2015-02-10
89 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 576,000 20,000 0.01 0.00 121,800 2015-02-10
90 1883 CITIC Telecom International Holdings Limited:O 861,999 50,000 0.03 0.00 121,500 2015-02-10
91 0636 KLN Logistics Group Limited (BM):O 327,750 10,500 0.02 0.00 120,960 2015-02-10
92 1026 Universal Technologies Holdings Limited:O 12,660,000 200,000 0.61 0.01 120,000 2015-02-10
93 2038 FIH Mobile Limited:O 3,044,327 34,000 0.04 0.00 119,340 2015-02-10
94 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,255,886 336,000 0.10 0.01 117,600 2015-02-10
95 1112 Health and Happiness (H&H) International Holdings Limited:O 280,350 5,000 0.05 0.00 116,750 2015-02-10
96 6880 Tempus Holdings Limited:O 114,000 50,000 0.04 0.02 114,500 2015-02-10
97 0241 Alibaba Health Information Technology Limited:O 2,840,000 22,000 0.03 0.00 114,180 2015-02-10
98 0257 China Everbright Environment Group Limited (b1961-07-10):O 724,000 11,000 0.02 0.00 113,960 2015-02-10
99 3933 United Laboratories International Holdings Limited (The):O 523,509 32,000 0.03 0.00 109,760 2015-02-10
100 0747 Shenyang Public Utility Holdings Company Limited:H 304,000 80,000 0.07 0.02 106,400 2015-02-10
101 0915 Daohe Global Group Limited:O 466,000 80,000 0.07 0.01 102,400 2015-02-10
102 0128 ENM Holdings Limited (HK):O 5,032,000 200,000 0.30 0.01 102,000 2015-02-10
103 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,174,160 26,000 0.08 0.00 99,840 2015-02-10
104 1299 AIA Group Limited:O 1,315,132 2,200 0.01 0.00 97,240 2015-02-10
105 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,960,803 46,000 0.10 0.00 96,140 2015-02-10
106 3378 Xiamen International Port Co., Ltd:H 1,176,000 52,000 0.12 0.01 94,640 2015-02-10
107 3777 China Fiber Optic Network System Group Ltd.:O 6,488,000 52,000 0.37 0.00 93,600 2015-02-10
108 1211 BYD COMPANY LIMITED:H 1,082,050 3,500 0.12 0.00 90,475 2015-02-10
109 0816 Huadian Fuxin Energy Corporation Limited:H 1,064,000 26,000 0.04 0.00 89,440 2015-02-10
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,574,299 26,000 0.14 0.00 88,660 2015-02-10
111 0587 Hua Han Health Industry Holdings Limited:O 1,593,447 55,200 0.03 0.00 88,320 2015-02-10
112 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,458,440 47,500 0.33 0.00 87,875 2015-02-10
113 1816 CGN Power Co., Ltd.:H 12,282,000 28,000 0.11 0.00 87,640 2015-02-10
114 3368 Parkson Retail Group Limited:O 637,500 50,000 0.02 0.00 87,500 2015-02-10
115 0182 Concord New Energy Group Limited:O 14,980,000 200,000 0.17 0.00 87,000 2015-02-10
116 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 857,291 5,000 0.02 0.00 85,600 2015-02-10
117 3393 Wasion Holdings Limited:O 90,000 12,000 0.01 0.00 85,440 2015-02-10
118 0070 Rich Goldman Holdings Limited:O 24,651,000 700,000 0.53 0.02 82,600 2015-02-10
119 0660 Wai Chun Bio-Technology Limited:O 5,380,000 580,000 0.03 0.00 80,620 2015-02-10
120 1808 Enterprise Development Holdings Limited (KY):O 11,022,000 550,000 0.52 0.03 79,750 2015-02-10
121 0566 Hanergy Thin Film Power Group Limited:O 11,178,000 18,000 0.03 0.00 79,560 2015-02-10
122 0635 PLAYMATES HOLDINGS LIMITED:O 269,310 10,000 0.12 0.00 78,000 2015-02-10
123 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 114,000 3,000 0.03 0.00 76,800 2015-02-10
124 1168 Z Fin Limited:O 5,016,250 130,000 0.14 0.00 76,700 2015-02-10
125 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,698,360 20,000 0.12 0.00 76,200 2015-02-10
126 6866 Zuoli Kechuang Micro-finance Company Limited:H 1,252,000 48,000 0.42 0.02 73,920 2015-02-10
127 2005 SSY Group Limited (KY):O 282,000 22,000 0.01 0.00 69,960 2015-02-10
128 0750 China Shuifa Singyes Energy Holdings Limited:O 967,000 7,000 0.14 0.00 69,300 2015-02-10
129 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,967,796 180,000 0.31 0.01 68,400 2015-02-10
130 0940 China Animal Healthcare Ltd.:O 90,000 14,000 0.00 0.00 68,320 2015-02-10
131 0097 HENDERSON INVESTMENT LIMITED:O 4,098,935 100,000 0.13 0.00 68,000 2015-02-10
132 1811 CGN New Energy Holdings Co., Ltd.:O 2,032,000 32,000 0.05 0.00 65,920 2015-02-10
133 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 358,000 18,000 0.07 0.00 63,900 2015-02-10
134 0451 GCL New Energy Holdings Limited:O 2,936,400 82,000 0.02 0.00 63,140 2015-02-10
135 0038 FIRST TRACTOR COMPANY LIMITED:H 1,986,000 12,000 0.49 0.00 63,120 2015-02-10
136 1999 Man Wah Holdings Limited:O 246,400 10,000 0.01 0.00 63,100 2015-02-10
137 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 532,454 18,000 0.04 0.00 63,000 2015-02-10
138 8005 Yuxing InfoTech Investment Holdings Limited:O 1,820,000 20,000 0.10 0.00 62,800 2015-02-10
139 2277 XinKong Investment Stock Corporation Limited:O 1,220,000 75,000 0.12 0.01 60,000 2015-02-10
140 1345 Shanghai Pioneer Holding Ltd:O 93,000 13,000 0.01 0.00 59,930 2015-02-10
141 1165 Shunfeng International Clean Energy Limited:O 384,000 10,000 0.01 0.00 59,400 2015-02-10
142 2369 Coolpad Group Limited:O 6,844,000 40,000 0.16 0.00 58,800 2015-02-10
143 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 63,000 5,000 0.01 0.00 58,200 2015-02-10
144 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,034,000 20,000 0.04 0.00 57,600 2015-02-10
145 8179 Palinda Group Holdings Limited:O 34,368,000 376,000 1.07 0.01 56,024 2015-02-10
146 3899 CIMC Enric Holdings Limited:O 1,126,000 10,000 0.06 0.00 55,500 2015-02-10
147 0694 Beijing Capital International Airport Company Limited:H 824,720 8,000 0.04 0.00 55,360 2015-02-10
148 0272 SHUI ON LAND LIMITED:O 6,321,061 30,000 0.08 0.00 51,900 2015-02-10
149 0111 Cinda International Holdings Limited:O 2,604,000 38,000 0.41 0.01 51,680 2015-02-10
150 0715 China Oceanwide Holdings Limited:O 2,440,000 60,000 0.03 0.00 51,000 2015-02-10
151 0283 Goldin Properties Holdings Limited:O 102,810 12,000 0.00 0.00 51,000 2015-02-10
152 1195 Kingwell Group Limited:O 508,000 100,000 0.02 0.00 51,000 2015-02-10
153 0543 Pacific Online Limited:O 7,135,925 20,000 0.64 0.00 50,800 2015-02-10
154 0083 SINO LAND COMPANY LIMITED:O 1,903,242 4,000 0.03 0.00 50,800 2015-02-10
155 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 732,000 50,000 0.08 0.01 50,500 2015-02-10
156 0400 Ingdan, Inc.:O 313,000 12,000 0.02 0.00 50,400 2015-02-10
157 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 742,336 3,000 0.05 0.00 49,800 2015-02-10
158 0751 Skyworth Group Limited:O 768,188 10,000 0.03 0.00 49,400 2015-02-10
159 1813 KWG Group Holdings Limited:O 1,233,520 10,000 0.04 0.00 48,900 2015-02-10
160 1520 Virtual Mind Holding Company Limited:O 162,000 102,000 0.03 0.02 47,940 2015-02-10
161 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 670,000 60,000 0.10 0.01 47,400 2015-02-10
162 0932 Shunten International (Holdings) Limited:O 56,000 20,000 0.01 0.00 46,600 2015-02-10
163 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,294,000 10,000 0.05 0.00 46,300 2015-02-10
164 0801 Golden Meditech Holdings Limited:O 2,178,281 48,000 0.12 0.00 46,080 2015-02-10
165 0586 China Conch Venture Holdings Limited:O 167,500 3,000 0.01 0.00 45,120 2015-02-10
166 0491 Emperor Culture Group Limited:O 2,878,019 80,000 0.16 0.00 44,800 2015-02-10
167 8123 Sinofortune Financial Holdings Limited:O 1,314,000 102,000 0.02 0.00 44,370 2015-02-10
168 8132 Century Energy International Holdings Limited:O 23,220,000 600,000 0.26 0.01 43,800 2015-02-10
169 8089 Chinese Strategic Holdings Limited:O 774,000 40,000 0.11 0.01 42,800 2015-02-10
170 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,500,110 30,000 0.09 0.00 41,100 2015-02-10
171 0825 New World Department Store China Limited:O 676,000 20,000 0.04 0.00 40,600 2015-02-10
172 0559 DeTai New Energy Group Limited:O 1,436,400 100,000 0.04 0.00 40,500 2015-02-10
173 0683 KERRY PROPERTIES LIMITED:O 73,000 1,500 0.01 0.00 40,275 2015-02-10
174 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,663,540 11,000 0.07 0.00 40,040 2015-02-10
175 8260 Yin He Holdings Limited:O 1,480,000 50,000 0.31 0.01 39,500 2015-02-10
176 0082 Crazy Sports Group Limited:O 22,174,800 68,000 0.67 0.00 39,440 2015-02-10
177 0819 Tianneng Power International Limited:O 2,020,000 20,000 0.18 0.00 39,400 2015-02-10
178 0471 Silkwave Inc:O 13,848,000 160,000 0.35 0.00 39,360 2015-02-10
179 2233 WEST CHINA CEMENT LIMITED:O 6,950,000 50,000 0.15 0.00 39,000 2015-02-10
180 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,280,000 20,000 0.11 0.00 38,800 2015-02-10
181 6030 CITIC Securities Company Limited:H 699,000 1,500 0.06 0.00 38,700 2015-02-10
182 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,436,000 50,000 0.18 0.00 38,500 2015-02-10
183 1515 China Resources Medical Holdings Company Limited:O 377,000 3,000 0.05 0.00 38,280 2015-02-10
184 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,094,320 8,000 0.29 0.00 37,760 2015-02-10
185 1313 China Resources Building Materials Technology Holdings Limited:O 3,530,028 8,000 0.05 0.00 36,960 2015-02-10
186 8143 Good Fellow Healthcare Holdings Limited:O 585,333 68,000 0.05 0.01 36,720 2015-02-10
187 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 501,680 124,000 0.08 0.02 36,580 2015-02-10
188 0076 Elate Holdings Limited:O 4,336,665 120,000 0.49 0.01 36,000 2015-02-10
189 0638 KIN YAT HOLDINGS LIMITED:O 118,000 30,000 0.03 0.01 36,000 2015-02-10
190 3918 NagaCorp Ltd.:O 1,256,212 6,000 0.06 0.00 35,940 2015-02-10
191 2009 BBMG Corporation:H 1,195,000 5,500 0.10 0.00 35,915 2015-02-10
192 0670 China Eastern Airlines Corporation Limited:H 790,000 10,000 0.02 0.00 35,600 2015-02-10
193 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 294,000 78,000 0.04 0.01 34,710 2015-02-10
194 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,236,400 400,000 0.14 0.01 33,200 2015-02-10
195 1395 ELL Environmental Holdings Limited:O 2,370,000 35,000 0.30 0.00 32,900 2015-02-10
196 1051 G-Resources Group Limited:O 12,276,005 138,000 0.05 0.00 32,706 2015-02-10
197 1371 China Ecotourism Group Limited:O 18,383,500 60,000 0.22 0.00 32,400 2015-02-10
198 0620 DTXS Silk Road Investment Holdings Company Limited:O 158,950 30,000 0.06 0.01 32,400 2015-02-10
199 0686 Beijing Energy International Holding Co., Ltd.:O 4,510,000 30,000 0.10 -0.01 30,000 2015-02-10
200 0794 Come Sure Group (Holdings) Limited:O 370,000 40,000 0.10 0.01 29,200 2015-02-10
201 0926 Besunyen Holdings Company Limited:O 557,000 40,000 0.04 0.00 28,800 2015-02-10
202 0917 NEW WORLD CHINA LAND LIMITED:O 1,026,310 6,000 0.01 0.00 28,740 2015-02-10
203 0704 Huscoke Holdings Limited:O 3,465,420 300,000 0.08 0.01 28,500 2015-02-10
204 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,821,000 30,000 0.14 0.00 27,900 2015-02-10
205 1613 Synertone Communication Corporation:O 2,176,000 48,000 0.03 0.00 27,360 2015-02-10
206 0958 Huaneng Renewables Corporation Limited:H 722,000 10,000 0.02 0.00 26,900 2015-02-10
207 1886 China Huiyuan Juice Group Limited:O 662,500 10,000 0.03 0.00 24,700 2015-02-10
208 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,866,000 10,000 0.05 0.00 24,600 2015-02-10
209 0354 CHINASOFT INTERNATIONAL LIMITED:O 564,000 10,000 0.03 0.00 24,600 2015-02-10
210 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,506,400 10,000 0.10 0.00 24,500 2015-02-10
211 0810 China Castson 81 Finance Company Limited (BM):O 15,754,000 510,000 0.60 0.02 24,480 2015-02-10
212 1466 Baijin Life Science Holdings Limited:O 91,344 20,000 0.03 0.01 22,600 2015-02-10
213 8083 Youzan Technology Limited:O 4,570,000 40,000 0.08 0.00 22,400 2015-02-10
214 0285 BYD Electronic (International) Company Limited:O 246,500 3,000 0.01 0.00 22,110 2015-02-10
215 8222 E Lighting Group Holdings Limited:O 1,924,000 48,000 0.48 0.01 21,600 2015-02-10
216 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,527,330 20,000 0.04 0.00 20,000 2015-02-10
217 1046 Universe Entertainment and Culture Group Company Limited:O 10,142,402 300,000 0.41 0.01 19,800 2015-02-10
218 2010 Real Nutriceutical Group Limited:O 784,000 10,000 0.07 0.00 19,600 2015-02-10
219 1327 Luxxu Group Limited:O 1,122,000 28,000 0.14 0.00 19,320 2015-02-10
220 2293 Bamboos Health Care Holdings Limited:O 456,000 24,000 0.11 0.01 19,200 2015-02-10
221 1893 China National Materials Company Limited:H 3,832,000 10,000 0.33 0.00 18,800 2015-02-10
222 0024 BURWILL HOLDINGS LIMITED:O 35,292,000 60,000 0.77 0.00 18,300 2015-02-10
223 0891 Trinity Limited (BM):O 1,846,000 12,000 0.11 0.00 18,000 2015-02-10
224 0487 SUCCESS UNIVERSE GROUP LIMITED:O 7,963,333 80,000 0.16 0.00 17,360 2015-02-10
225 8255 China Binary New Fintech Group:O 1,092,000 18,000 0.23 0.00 17,100 2015-02-10
226 0763 ZTE CORPORATION:H 1,143,026 1,000 0.18 0.00 16,520 2015-02-10
227 2012 SUNSHINE OILSANDS LTD.:O 5,186,500 30,000 0.13 0.00 16,500 2015-02-10
228 0348 China Healthwise Holdings Limited:O 2,032,000 20,000 0.04 0.00 16,400 2015-02-10
229 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,981,790 60,000 0.02 0.00 15,900 2015-02-10
230 2086 Leadway Technology Investment Group Limited:O 240,000 16,000 0.08 0.01 15,680 2015-02-10
231 1251 SPT Energy Group Inc.:O 1,284,000 10,000 0.08 0.00 15,200 2015-02-10
232 1068 China Yurun Food Group Limited:O 3,037,000 5,000 0.17 0.00 14,500 2015-02-10
233 1094 Cherish Sunshine International Limited:O 12,454,000 96,000 0.10 0.00 13,920 2015-02-10
234 0904 China Green (Holdings) Limited:O 5,221,500 36,000 0.26 0.00 13,140 2015-02-10
235 8087 China 33 Media Group Limited:O 190,000 46,000 0.03 0.01 13,110 2015-02-10
236 1393 Hidili Industry International Development Limited:O 6,795,000 20,000 0.33 0.00 12,000 2015-02-10
237 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,900,000 10,000 0.09 0.00 11,900 2015-02-10
238 0952 Quam Plus International Financial Limited:O 1,940,013 20,000 0.16 0.00 11,800 2015-02-10
239 0280 KING FOOK HOLDINGS LIMITED:O 5,806,328 16,000 0.89 0.00 11,360 2015-02-10
240 0009 KEYNE LTD:O 342,600 18,000 0.02 0.00 10,620 2015-02-10
241 2382 Sunny Optical Technology (Group) Company Limited:O 231,000 1,000 0.02 0.00 10,400 2015-02-10
242 0651 China Ocean Industry Group Limited:O 6,478,400 50,000 0.08 0.00 9,750 2015-02-10
243 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 161,223 400 0.01 0.00 9,640 2015-02-10
244 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 291,000 600 0.04 0.00 9,168 2015-02-10
245 8307 Medicskin Holdings Limited:O 292,000 20,000 0.07 0.00 9,100 2015-02-10
246 0923 Integrated Waste Solutions Group Holdings Limited:O 7,312,000 24,000 0.15 0.00 7,440 2015-02-10
247 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 17,868,952 80,000 0.42 0.00 6,960 2015-02-10
248 0515 China Silver Technology Holdings Limited:O 674,000 10,000 0.13 0.00 6,600 2015-02-10
249 0342 NewOcean Energy Holdings Limited:O 1,000,000 2,000 0.07 0.00 5,700 2015-02-10
250 1225 Lerado Financial Group Company Limited:O 4,622,000 10,000 0.61 0.00 5,700 2015-02-10
251 1993 Asiaray Media Group Limited:O 14,000 1,000 0.00 0.00 5,510 2015-02-10
252 0381 AOM International Group Company Limited:O 9,832,000 20,000 0.38 0.00 5,200 2015-02-10
253 1019 Convoy Global Holdings Limited:O 3,962,000 6,000 0.64 0.00 4,680 2015-02-10
254 2878 Solomon Systech (International) Limited:O 4,262,000 10,000 0.17 0.00 2,850 2015-02-10
255 8150 Seamless Green China (Holdings) Limited:O 3,550,377 10,000 0.50 0.00 2,430 2015-02-10
256 1881 Regal Real Estate Investment Trust:Unit 2,714,100 1,000 0.08 0.00 2,190 2015-02-10
257 1149 Anxin-China Holdings Limited:O 6,300,000 4,000 0.21 0.00 2,040 2015-02-10
258 0985 CST Holding (HK) Limited (KY):O 81,120,292 24,000 0.30 0.00 1,056 2015-02-10
259 0143 Guoan International Limited:O 1,898,000 10,000 0.04 0.00 600 2015-02-10
260 1392 CMBC Capital Holdings Limited:Wrnt 1,660,400 -4,400 0.19 -0.00 -145 2015-02-10
261 1403 HKC (HOLDINGS) LIMITED:Wrnt 27,298,162 -9,240 1.44 -0.00 -730 2015-02-10
262 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,149,018 -10,000 0.14 -0.00 -1,400 2015-02-10
263 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,319,500 -1,000 0.06 -0.00 -1,650 2015-02-10
264 1386 Vestate Group Holdings Limited:O 613,000 -3,000 0.10 -0.00 -1,890 2015-02-10
265 6118 Austar Lifesciences Limited:O 199,000 -1,000 0.04 -0.00 -2,100 2015-02-10
266 0039 China Beidahuang Industry Group Holdings Limited:O 610,000 -4,000 0.04 -0.00 -2,720 2015-02-10
267 8009 Chinese Energy Holdings Limited:O 1,828,000 -20,000 0.08 -0.00 -3,160 2015-02-10
268 2623 Add New Energy Investment Holdings Group Limited:O 5,396,000 -10,000 0.14 -0.00 -3,400 2015-02-10
269 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,443,628 -1,000 0.36 -0.00 -4,000 2015-02-10
270 0690 Uni-Bio Science Group Limited:O 4,916,921 -20,000 0.10 -0.00 -4,160 2015-02-10
271 1013 Wai Chun Group Holdings Limited:O 1,460,000 -84,000 0.01 -0.00 -4,536 2015-02-10
272 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,014,000 -2,000 0.12 -0.00 -4,720 2015-02-10
273 0911 Qianhai Health Holdings Limited:O 166,000 -2,000 0.01 -0.00 -5,820 2015-02-10
274 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,145,233 -34,000 0.04 -0.00 -5,984 2015-02-10
275 8153 Jiading International Group Holdings Limited:O 786,000 -50,000 0.03 -0.00 -6,450 2015-02-10
276 0340 Tongguan Gold Group Limited:O 19,446,600 -100,000 0.21 -0.00 -6,500 2015-02-10
277 0648 SoftMedx Healthcare Limited:O 2,739,750 -35,000 0.25 -0.00 -6,650 2015-02-10
278 1191 China Gem Holdings Limited:O 187,400 -40,000 0.01 -0.00 -7,320 2015-02-10
279 0185 Zensun Enterprises Limited:O 10,764,425 -70,000 0.29 -0.00 -7,980 2015-02-10
280 0913 Harbour Digital Asset Capital Limited:O 3,531,753 -25,000 0.61 -0.00 -8,625 2015-02-10
281 0235 CSC Holdings Limited (HK):O 23,622,636 -80,000 0.35 -0.00 -8,800 2015-02-10
282 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,042,000 -5,000 0.20 -0.00 -9,000 2015-02-10
283 3383 Agile Group Holdings Limited (KY):O 2,982,618 -2,000 0.08 -0.00 -9,060 2015-02-10
284 8203 Kaisun Holdings Limited:O 1,930,000 -110,000 0.07 -0.00 -9,130 2015-02-10
285 1929 Chow Tai Fook Jewellery Group Limited:O 354,200 -1,000 0.00 -0.00 -9,860 2015-02-10
286 0582 Shin Hwa World Limited:O 15,820,000 -40,000 0.08 -0.00 -10,200 2015-02-10
287 1102 Enviro Energy International Holdings Limited:O 13,555,000 -140,000 0.26 -0.00 -10,920 2015-02-10
288 1141 CMBC Capital Holdings Limited:O 11,194,000 -100,000 0.26 -0.00 -11,000 2015-02-10
289 1188 Hybrid Kinetic Group Limited:O 3,366,000 -50,000 0.02 -0.00 -11,250 2015-02-10
290 8112 Cornerstone Financial Holdings Limited:O 32,000 -16,000 0.01 -0.00 -11,520 2015-02-10
291 0190 HKC (HOLDINGS) LIMITED:O 32,463,136 -46,200 0.28 -0.00 -11,550 2015-02-10
292 0767 Zhong Ji Longevity Science Group Limited:O 7,330,887 -120,000 0.26 -0.00 -11,640 2015-02-10
293 1101 China Huarong Energy Company Limited:O 13,358,500 -16,000 0.14 -0.00 -11,680 2015-02-10
294 0768 UBA INVESTMENTS LIMITED:O 1,902,000 -50,000 0.18 -0.00 -11,700 2015-02-10
295 3382 Tianjin Port Development Holdings Limited:O 11,202,252 -8,000 0.18 -0.00 -11,760 2015-02-10
296 1370 Aowei Holding Limited:O 81,000 -5,000 0.01 -0.00 -11,800 2015-02-10
297 3303 Jutal Offshore Oil Services Limited:O 798,000 -10,000 0.10 -0.00 -12,300 2015-02-10
298 0908 Zhuhai Holdings Investment Group Limited:O 1,876,000 -10,000 0.13 -0.00 -13,200 2015-02-10
299 0273 MASON GROUP HOLDINGS LIMITED:O 1,784,465 -100,000 0.01 -0.00 -13,700 2015-02-10
300 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,185,604 -500 0.05 -0.00 -13,800 2015-02-10
301 0799 IGG Inc:O 2,587,000 -5,000 0.19 -0.00 -13,850 2015-02-10
302 1210 Christine International Holdings Limited:O 214,000 -30,000 0.02 -0.00 -15,000 2015-02-10
303 8100 Famous Tech International Holdings Limited:O 5,690,006 -125,000 0.29 -0.01 -15,250 2015-02-10
304 1363 CT Environmental Group Limited:O 294,000 -2,000 0.02 -0.00 -15,300 2015-02-10
305 3337 Anton Oilfield Services Group:O 6,275,000 -10,000 0.28 -0.00 -15,900 2015-02-10
306 6136 Kangda International Environmental Company Limited:O 1,324,000 -5,000 0.06 -0.00 -16,250 2015-02-10
307 0596 Inspur Digital Enterprise Technology Limited:O 354,000 -10,000 0.04 -0.00 -16,500 2015-02-10
308 0842 Leoch International Technology Limited:O 535,000 -14,000 0.04 -0.00 -16,520 2015-02-10
309 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,180,000 -50,000 0.17 -0.00 -16,750 2015-02-10
310 0616 EMINENCE ENTERPRISE LIMITED:O 2,129,762 -150,000 0.42 -0.03 -16,950 2015-02-10
311 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 280,000 -16,000 0.07 -0.00 -17,280 2015-02-10
312 2789 Yuanda China Holdings Limited:O 4,082,000 -40,000 0.07 -0.00 -18,000 2015-02-10
313 3888 Kingsoft Corporation Limited:O 2,071,900 -1,000 0.17 -0.00 -18,420 2015-02-10
314 1375 Central China Securities Co., Ltd.:H 1,341,000 -3,000 0.20 -0.00 -18,960 2015-02-10
315 8147 Millennium Pacific Group Holdings Limited:O 32,000 -4,000 0.00 -0.00 -19,280 2015-02-10
316 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,453,000 -66,000 0.13 -0.00 -19,470 2015-02-10
317 1180 Paradise Entertainment Limited (BM):O 676,700 -8,000 0.06 -0.00 -20,000 2015-02-10
318 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 301,436 -1,000 0.01 -0.00 -20,350 2015-02-10
319 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,795,040 -100,000 0.27 -0.01 -20,500 2015-02-10
320 8337 Directel Holdings Limited:O 300,000 -20,000 0.03 -0.00 -20,800 2015-02-10
321 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,026,555 -2,000 0.05 -0.00 -21,200 2015-02-10
322 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 8,000 -2,500 0.10 -0.03 -21,200 2015-02-10
323 0598 SINOTRANS LIMITED:H 506,000 -4,000 0.02 -0.00 -21,720 2015-02-10
324 0271 Asiasec Properties Limited:O 2,438,000 -14,000 0.20 -0.00 -22,120 2015-02-10
325 0231 Ping An Securities Group (Holdings) Limited:O 4,285,337 -100,000 0.03 -0.00 -22,500 2015-02-10
326 0805 GLENCORE PLC:O 24,000 -700 0.00 -0.00 -22,680 2015-02-10
327 0812 Southwest Securities International Securities Limited:O 576,000 -30,000 0.02 -0.00 -23,100 2015-02-10
328 1262 Labixiaoxin Snacks Group Limited:O 1,704,000 -30,000 0.15 -0.00 -23,700 2015-02-10
329 0717 Emperor Capital Group Limited:O 3,378,200 -30,000 0.13 -0.00 -24,000 2015-02-10
330 0225 Pokfulam Development Company Limited:O 12,000 -2,000 0.01 -0.00 -24,400 2015-02-10
331 3998 Bosideng International Holdings Limited:O 10,920,000 -28,000 0.14 -0.00 -25,200 2015-02-10
332 0299 Glory Sun Land Group Limited:O 26,000 -18,000 0.00 -0.00 -25,380 2015-02-10
333 1108 Triumph New Energy Company Limited:H 624,000 -10,000 0.25 -0.00 -27,000 2015-02-10
334 8108 Grand Peace Group Holdings Limited:O 1,746,430 -152,000 0.49 -0.04 -27,208 2015-02-10
335 8088 8088 Investment Holdings Limited:O 824,400 -96,000 0.03 -0.00 -27,360 2015-02-10
336 2331 LI NING COMPANY LIMITED:O 1,780,763 -10,000 0.09 -0.00 -30,400 2015-02-10
337 0476 Ev Dynamics (Holdings) Limited:O 6,745,050 -60,000 0.19 -0.00 -31,800 2015-02-10
338 2080 AUX International Holdings Limited:O 418,000 -22,000 0.13 -0.01 -31,900 2015-02-10
339 0303 VTECH HOLDINGS LIMITED:O 37,300 -300 0.01 -0.00 -32,760 2015-02-10
340 0623 SinoMedia Holding Limited:O 802,000 -10,000 0.14 -0.00 -32,900 2015-02-10
341 1091 South Manganese Investment Limited:O 1,215,110 -50,000 0.04 -0.00 -33,500 2015-02-10
342 2236 WISON ENGINEERING SERVICES CO. LTD.:O 572,000 -20,000 0.01 -0.00 -33,800 2015-02-10
343 1972 SWIRE PROPERTIES LIMITED:O 230,797 -1,350 0.00 -0.00 -34,290 2015-02-10
344 0123 Yuexiu Property Company Limited:O 24,270,469 -23,200 0.20 -0.00 -35,496 2015-02-10
345 0663 KING STONE ENERGY GROUP LIMITED:O 984,000 -130,000 0.03 -0.00 -37,700 2015-02-10
346 2282 MGM China Holdings Limited:O 667,880 -2,000 0.02 -0.00 -37,800 2015-02-10
347 1669 Global International Credit Group Limited:O 6,000 -10,000 0.00 -0.00 -38,400 2015-02-10
348 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 38,600 -3,000 0.01 -0.00 -38,820 2015-02-10
349 1369 Wuzhou International Holdings Limited:O 530,000 -30,000 0.01 -0.00 -39,000 2015-02-10
350 2226 HONWORLD GROUP LIMITED:O 576,000 -10,000 0.11 -0.00 -39,200 2015-02-10
351 1124 COASTAL GREENLAND LIMITED:O 3,043,113 -170,000 0.07 -0.00 -39,440 2015-02-10
352 1362 SiS Mobile Holdings Limited:O 533,600 -36,000 0.19 -0.01 -40,320 2015-02-10
353 3636 Poly Culture Group Corporation Limited:H 59,600 -2,000 0.07 -0.00 -41,600 2015-02-10
354 0230 Minmetals Land Limited:O 3,054,565 -48,000 0.09 -0.00 -42,720 2015-02-10
355 1049 Celestial Asia Securities Holdings Limited:O 1,776,972 -60,000 0.32 -0.01 -43,200 2015-02-10
356 1833 Intime Retail (Group) Company Limited:O 707,000 -10,000 0.03 -0.00 -44,500 2015-02-10
357 0086 SUN HUNG KAI & CO. LIMITED:O 324,786 -7,000 0.01 -0.00 -45,780 2015-02-10
358 2899 ZIJIN MINING GROUP CO., LTD.:H 13,263,255 -20,000 0.23 -0.00 -45,800 2015-02-10
359 0728 CHINA TELECOM CORPORATION LIMITED:H 2,847,924 -10,000 0.02 -0.00 -48,600 2015-02-10
360 0405 Yuexiu Real Estate Investment Trust:Unit 6,752,410 -12,000 0.24 -0.00 -49,200 2015-02-10
361 2883 China Oilfield Services Limited:H 1,747,630 -4,000 0.10 -0.00 -49,920 2015-02-10
362 1247 Miko International Holdings Limited:O 1,440,000 -40,000 0.17 -0.00 -50,000 2015-02-10
363 1066 Shandong Weigao Group Medical Polymer Company Limited:H 485,000 -8,000 0.03 -0.00 -51,040 2015-02-10
364 0047 Hop Hing Group Holdings Limited:O 908,000 -432,000 0.01 -0.00 -51,840 2015-02-10
365 2211 Universal Health International Group Holding Limited:O 1,244,000 -21,000 0.06 -0.00 -53,340 2015-02-10
366 0434 Boyaa Interactive International Limited:O 693,000 -10,000 0.09 -0.00 -53,400 2015-02-10
367 0887 Emperor Watch & Jewellery Limited:O 12,010,000 -180,000 0.17 -0.00 -54,000 2015-02-10
368 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,654,000 -24,000 0.10 -0.00 -54,240 2015-02-10
369 1029 IRC LIMITED:O 1,780,000 -126,000 0.04 -0.00 -55,440 2015-02-10
370 1323 Huasheng International Holding Limited:O 22,000 -20,000 0.00 -0.00 -56,000 2015-02-10
371 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,363,761 -300,000 0.20 -0.01 -56,400 2015-02-10
372 0054 HOPEWELL HOLDINGS LIMITED:O 331,020 -2,000 0.04 -0.00 -56,900 2015-02-10
373 0856 VSTECS Holdings Limited:O 206,000 -24,000 0.01 -0.00 -58,320 2015-02-10
374 0703 Future Bright Holdings Limited:O 1,778,500 -30,000 0.26 -0.00 -59,700 2015-02-10
375 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,784,000 -12,000 0.06 -0.00 -59,760 2015-02-10
376 0062 Transport International Holdings Limited:O 630,471 -3,200 0.16 -0.00 -60,928 2015-02-10
377 0653 BONJOUR HOLDINGS LIMITED:O 4,653,000 -82,000 0.14 -0.00 -61,500 2015-02-10
378 1285 Jiashili Group Limited:O 16,000 -17,000 0.00 -0.00 -62,050 2015-02-10
379 1628 Yuzhou Group Holdings Company Limited:O 143,480 -35,000 0.00 -0.00 -63,350 2015-02-10
380 0160 Hon Kwok Land Investment Company, Limited:O 975,464 -24,000 0.14 -0.00 -64,080 2015-02-10
381 1196 Realord Group Holdings Limited:O 171,000 -26,000 0.02 -0.00 -68,640 2015-02-10
382 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 284,990 -12,000 0.01 -0.00 -69,120 2015-02-10
383 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,686,000 -58,000 0.58 -0.00 -69,600 2015-02-10
384 0691 China Shanshui Cement Group Limited:O 932,000 -19,000 0.03 -0.00 -70,300 2015-02-10
385 6823 HKT Limited (KY):O 562,765 -7,000 0.01 -0.00 -70,980 2015-02-10
386 0362 China Zenith Chemical Group Limited:O 3,472,575 -200,000 0.15 -0.01 -71,000 2015-02-10
387 2039 China International Marine Containers (Group) Co., Ltd.:H 215,400 -5,000 0.02 -0.00 -71,100 2015-02-10
388 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,778,867 -7,666 0.08 -0.00 -71,524 2015-02-10
389 1033 Sinopec Oilfield Service Corporation:H 3,204,000 -30,000 0.15 -0.00 -72,000 2015-02-10
390 0687 Tysan Holdings Limited:O 292,000 -30,000 0.03 -0.00 -73,800 2015-02-10
391 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,366,403 -48,000 0.45 -0.00 -73,920 2015-02-10
392 0656 FOSUN INTERNATIONAL LIMITED:O 958,500 -6,500 0.01 -0.00 -74,100 2015-02-10
393 0211 STYLAND HOLDINGS LIMITED:O 1,577,792 -300,000 0.04 -0.01 -74,700 2015-02-10
394 1065 Tianjin Capital Environmental Protection Group Company Limited:H 678,000 -16,000 0.20 -0.00 -77,120 2015-02-10
395 3822 Sam Woo Construction Group Limited:O 196,000 -68,000 0.05 -0.02 -81,600 2015-02-10
396 6822 King's Flair International (Holdings) Limited:O 836,000 -88,000 0.12 -0.01 -81,840 2015-02-10
397 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,220,800 -4,000 0.48 -0.00 -82,000 2015-02-10
398 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 918,000 -60,000 0.02 -0.00 -85,200 2015-02-10
399 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 498,240 -70,000 0.09 -0.01 -88,200 2015-02-10
400 0712 Comtec Solar Systems Group Limited:O 3,938,000 -100,000 0.28 -0.01 -91,000 2015-02-10
401 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,525,000 -127,000 0.08 -0.00 -91,440 2015-02-10
402 3886 Town Health International Medical Group Limited:O 752,600 -40,000 0.01 -0.00 -92,800 2015-02-10
403 0148 Kingboard Holdings Limited:O 852,500 -7,500 0.08 -0.00 -93,000 2015-02-10
404 0166 New Times Corporation Limited (BM):O 8,395,550 -450,000 0.40 -0.02 -93,600 2015-02-10
405 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 934,000 -120,000 0.14 -0.02 -93,600 2015-02-10
406 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 280,000 -10,000 0.02 -0.00 -95,200 2015-02-10
407 1800 China Communications Construction Company Limited:H 15,144,188 -12,000 0.34 -0.00 -97,080 2015-02-10
408 8201 PPS International (Holdings) Limited:O 620,000 -400,000 0.01 -0.00 -100,000 2015-02-10
409 0066 MTR CORPORATION LIMITED:O 2,378,569 -3,000 0.04 -0.00 -102,750 2015-02-10
410 1689 Huaxi Holdings Company Limited:O 566,000 -40,000 0.17 -0.01 -102,800 2015-02-10
411 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,200,000 -100,000 0.19 -0.00 -103,000 2015-02-10
412 0778 Fortune Real Estate Investment Trust:Unit 18,870,000 -12,000 1.01 -0.00 -103,680 2015-02-10
413 2212 Future Bright Mining Holdings Limited:O 488,000 -80,000 0.14 -0.02 -104,000 2015-02-10
414 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,981,162 -6,000 0.04 -0.00 -105,960 2015-02-10
415 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 170,000 -20,000 0.03 -0.00 -111,000 2015-02-10
416 0604 SHENZHEN INVESTMENT LIMITED:O 6,937,052 -50,000 0.10 -0.00 -113,000 2015-02-10
417 1057 Zhejiang Shibao Company Limited:H 456,000 -16,000 0.53 -0.02 -115,200 2015-02-10
418 0139 Smart Fish Wealthlink Holdings Limited:O 29,074,440 -1,580,000 0.49 -0.03 -118,500 2015-02-10
419 2339 BeijingWest Industries International Limited:O 8,688,800 -428,000 0.19 -0.01 -119,840 2015-02-10
420 1038 CK Infrastructure Holdings Limited:O 309,000 -2,000 0.01 -0.00 -129,500 2015-02-10
421 1099 SINOPHARM GROUP CO. LTD.:H 272,800 -4,800 0.02 -0.00 -131,280 2015-02-10
422 1070 TCL Electronics Holdings Limited:O 1,760,711 -38,000 0.13 -0.00 -141,360 2015-02-10
423 1680 Macau Legend Development Limited:O 28,329,488 -47,000 0.44 -0.00 -143,820 2015-02-10
424 0708 China Evergrande New Energy Vehicle Group Limited:O 790,000 -65,000 0.09 -0.01 -146,250 2015-02-10
425 0787 Global Brands Group Holding Limited:O 6,541,368 -100,000 0.08 -0.00 -147,000 2015-02-10
426 0101 HANG LUNG PROPERTIES LIMITED:O 518,030 -7,000 0.01 -0.00 -156,100 2015-02-10
427 6863 China Huishan Dairy Holdings Company Limited:O 21,268,000 -119,000 0.15 -0.00 -161,840 2015-02-10
428 0242 SHUN TAK HOLDINGS LIMITED:O 2,753,638 -46,000 0.09 -0.00 -166,060 2015-02-10
429 6882 EGL Holdings Company Limited:O 564,000 -94,000 0.11 -0.02 -168,260 2015-02-10
430 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 122,300 -3,000 0.01 -0.00 -172,800 2015-02-10
431 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,631,322 -92,000 0.44 -0.01 -184,000 2015-02-10
432 1110 Kingworld Medicines Group Limited:O 872,000 -100,000 0.14 -0.02 -190,000 2015-02-10
433 0384 CHINA GAS HOLDINGS LIMITED:O 1,130,144 -16,000 0.02 -0.00 -198,080 2015-02-10
434 0288 WH Group Limited (KY):O 2,783,000 -45,000 0.02 -0.00 -198,450 2015-02-10
435 0168 TSINGTAO BREWERY COMPANY LIMITED:H 62,150 -4,000 0.01 -0.00 -205,000 2015-02-10
436 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,970,657 -1,360,000 0.20 -0.09 -206,720 2015-02-10
437 2356 DAH SING BANKING GROUP LIMITED:O 2,476,712 -18,000 0.18 -0.00 -235,440 2015-02-10
438 1988 China Minsheng Banking Corp., Ltd.:H 3,285,681 -26,000 0.05 -0.00 -237,380 2015-02-10
439 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,394,819 -16,000 0.05 -0.00 -237,760 2015-02-10
440 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,867,089 -28,000 0.10 -0.00 -238,000 2015-02-10
441 1193 China Resources Gas Group Limited:O 180,000 -12,500 0.01 -0.00 -248,750 2015-02-10
442 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 123,750 -5,500 0.01 -0.00 -253,000 2015-02-10
443 0020 WHEELOCK AND COMPANY LIMITED:O 105,400 -6,000 0.01 -0.00 -256,500 2015-02-10
444 1618 Metallurgical Corporation of China Ltd.:H 5,353,000 -121,000 0.19 -0.00 -260,150 2015-02-10
445 1818 Zhaojin Mining Industry Company Limited:H 2,546,500 -56,000 0.29 -0.01 -261,520 2015-02-10
446 0371 Beijing Enterprises Water Group Limited:O 1,522,000 -60,000 0.02 -0.00 -267,000 2015-02-10
447 0358 Jiangxi Copper Company Limited:H 2,548,710 -21,000 0.18 -0.00 -267,960 2015-02-10
448 0002 CLP HOLDINGS LIMITED:O 2,590,074 -4,000 0.10 -0.00 -269,600 2015-02-10
449 1128 Wynn Macau, Limited:O 1,233,200 -11,600 0.02 -0.00 -273,760 2015-02-10
450 0986 Dufu Liquor Group Limited:O 8,525,000 -1,760,000 0.33 -0.07 -279,840 2015-02-10
451 1109 CHINA RESOURCES LAND LIMITED:O 366,000 -14,000 0.01 -0.00 -280,000 2015-02-10
452 1060 Damai Entertainment Holdings Limited (BM):O 12,832,974 -180,000 0.06 -0.00 -297,000 2015-02-10
453 2638 HK Electric Investments Limited:O 6,437,350 -60,000 0.07 -0.00 -329,400 2015-02-10
454 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,013,090 -28,000 0.00 -0.00 -353,920 2015-02-10
455 6881 China Galaxy Securities Co., Ltd.:H 3,845,000 -45,000 0.23 -0.00 -387,000 2015-02-10
456 3983 China BlueChemical Ltd.:H 2,200,000 -150,000 0.12 -0.01 -412,500 2015-02-10
457 1186 China Railway Construction Corporation Limited:H 2,308,500 -49,000 0.11 -0.00 -416,500 2015-02-10
458 1378 China Hongqiao Group Limited:O 453,000 -82,000 0.01 -0.00 -420,660 2015-02-10
459 1928 Sands China Ltd.:O 1,437,508 -11,200 0.02 -0.00 -422,240 2015-02-10
460 0267 CITIC Limited (HK):O 3,929,953 -33,000 0.02 -0.00 -433,620 2015-02-10
461 0745 China National Culture Group Limited:O 49,076,000 -3,658,000 0.61 -0.05 -442,618 2015-02-10
462 0729 FDG Electric Vehicles Limited:O 20,240,122 -960,000 0.12 -0.01 -470,400 2015-02-10
463 0726 DIT Group Limited:O 1,182,000 -1,360,000 0.03 -0.04 -476,000 * 2015-02-10
464 0511 TELEVISION BROADCASTS LIMITED:O 25,500 -10,000 0.01 -0.00 -486,000 2015-02-10
465 1438 NIRVANA ASIA LTD:O 386,000 -212,000 0.01 -0.01 -493,960 2015-02-10
466 0941 China Mobile Limited (HK):O 2,149,669 -6,000 0.01 -0.00 -622,200 2015-02-10
467 6199 China CNR Corporation Limited:H 2,395,500 -70,500 0.11 -0.00 -671,160 2015-02-10
468 0297 Sinofert Holdings Limited:O 2,816,000 -420,000 0.04 -0.01 -714,000 2015-02-10
469 3993 CMOC Group Limited (CN):H 3,250,000 -166,000 0.25 -0.01 -780,200 2015-02-10
470 0011 HANG SENG BANK, LIMITED:O 1,758,729 -6,800 0.09 -0.00 -971,040 2015-02-10
471 0992 LENOVO GROUP LIMITED:O 2,264,000 -92,000 0.02 -0.00 -1,091,120 2015-02-10
472 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 280,010 -31,610 0.01 -0.00 -1,137,960 2015-02-10
473 0001 CK Hutchison Holdings Limited:O 1,568,165 -8,000 0.07 -0.00 -1,192,000 2015-02-10
474 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,771,996 -38,000 0.04 -0.00 -1,609,300 2015-02-10
475 1822 China Wood International Holding Co., Limited:O 445,000 -6,570,000 0.01 -0.16 -1,642,500 2015-02-10
476 2601 China Pacific Insurance (Group) Co., Ltd.:H 390,600 -44,400 0.01 -0.00 -1,673,880 2015-02-10
477 0013 Hutchison Whampoa Limited:O 1,647,203 -22,000 0.04 -0.00 -2,292,400 2015-02-10
478 0700 TENCENT HOLDINGS LIMITED:O 682,285 -19,900 0.01 -0.00 -2,646,700 2015-02-10
479 2888 STANDARD CHARTERED PLC:O 931,394 -32,634 0.04 -0.00 -3,615,847 2015-02-10
480 0005 HSBC HOLDINGS PLC:O 18,838,942 -80,801 0.10 -0.00 -5,805,552 2015-02-10

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