DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

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 0857 PETROCHINA COMPANY LIMITED:H 48,144,577 1,720,000 0.23 0.01 14,740,400 2015-02-10
2 3988 BANK OF CHINA LIMITED:H 146,385,873 1,168,000 0.18 0.00 5,034,080 2015-02-10
3 1099 SINOPHARM GROUP CO. LTD.:H 2,659,600 156,000 0.22 0.01 4,266,600 2015-02-10
4 1398 Industrial and Commercial Bank of China Limited:H 107,039,014 712,000 0.12 0.00 3,958,720 2015-02-10
5 2202 China Vanke Company Limited:H 2,873,354 210,400 0.22 0.02 3,555,760 2015-02-10
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,294,473 469,000 0.04 0.00 2,950,010 2015-02-10
7 0543 Pacific Online Limited:O 1,218,325 1,000,000 0.11 0.09 2,540,000 2015-02-10
8 0941 China Mobile Limited (HK):O 5,843,925 18,500 0.03 0.00 1,918,450 2015-02-10
9 6030 CITIC Securities Company Limited:H 3,204,000 64,000 0.27 0.01 1,651,200 2015-02-10
10 0069 SHANGRI-LA ASIA LIMITED:O 12,373,993 150,000 0.35 0.00 1,545,000 2015-02-10
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,353,488 240,000 0.13 0.00 1,473,600 2015-02-10
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,594,000 102,000 0.03 0.00 1,407,600 2015-02-10
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,097,600 16,500 0.16 0.00 1,357,125 2015-02-10
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,864,412 41,000 0.23 0.00 1,273,050 2015-02-10
15 1375 Central China Securities Co., Ltd.:H 989,000 200,000 0.15 0.03 1,264,000 2015-02-10
16 0787 Global Brands Group Holding Limited:O 7,067,388 800,000 0.08 0.01 1,176,000 2015-02-10
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,413,152 50,000 0.05 0.00 1,157,500 2015-02-10
18 0917 NEW WORLD CHINA LAND LIMITED:O 9,177,892 200,000 0.11 0.00 958,000 2015-02-10
19 0699 CAR Inc.:O 1,488,000 86,000 0.06 0.00 956,320 2015-02-10
20 0813 Shimao Group Holdings Limited:O 2,802,000 55,000 0.08 0.00 885,500 2015-02-10
21 1333 China Zhongwang Holdings Limited:O 4,655,788 200,000 0.09 0.00 632,000 2015-02-10
22 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 607,300 48,000 0.15 0.01 621,120 2015-02-10
23 1299 AIA Group Limited:O 18,000,096 14,000 0.15 0.00 618,800 2015-02-10
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,317,960 60,000 0.03 0.00 557,400 2015-02-10
25 0952 Quam Plus International Financial Limited:O 24,507,427 930,000 2.05 0.08 548,700 2015-02-10
26 0208 POLYTEC ASSET HOLDINGS LIMITED:O 9,655,500 500,000 0.22 0.01 505,000 2015-02-10
27 0369 Wing Tai Properties Limited:O 10,001,063 100,000 0.75 0.01 485,000 2015-02-10
28 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,182,367 630,000 0.10 0.01 478,800 2015-02-10
29 0166 New Times Corporation Limited (BM):O 19,888,550 2,282,000 0.96 0.11 474,656 2015-02-10
30 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 77,263,791 190,000 0.96 0.00 448,400 2015-02-10
31 6881 China Galaxy Securities Co., Ltd.:H 9,223,000 47,500 0.55 0.00 408,500 2015-02-10
32 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,945,562 976,000 0.64 0.03 375,760 2015-02-10
33 0327 PAX Global Technology Limited:O 1,601,215 63,000 0.15 0.01 375,480 2015-02-10
34 1371 China Ecotourism Group Limited:O 20,656,861 600,000 0.24 0.01 324,000 2015-02-10
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,323,000 40,000 0.14 0.00 314,800 2015-02-10
36 0062 Transport International Holdings Limited:O 909,804 15,600 0.23 0.00 297,024 2015-02-10
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,636,295 1,600 0.40 0.00 282,400 2015-02-10
38 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,300,000 44,000 0.08 0.00 275,440 2015-02-10
39 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,614,775 100,000 0.05 0.00 267,000 2015-02-10
40 2880 Liaoning Port Co., Ltd.:H 6,349,000 100,000 0.60 0.01 253,000 2015-02-10
41 0696 TRAVELSKY TECHNOLOGY LIMITED:H 456,500 30,000 0.05 0.00 252,900 2015-02-10
42 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 72,857,000 55,000 0.70 0.00 244,750 2015-02-10
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,902,000 66,000 0.12 0.00 237,600 2015-02-10
44 6837 Haitong Securities Co., Ltd.:H 3,098,800 13,200 0.21 0.00 232,848 2015-02-10
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,966,892 8,000 0.12 0.00 220,800 2015-02-10
46 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 328,000 10,000 0.06 0.00 220,500 2015-02-10
47 1358 PW Medtech Group Limited:O 2,117,000 70,000 0.13 0.00 214,200 2015-02-10
48 6808 SUN ART RETAIL GROUP LIMITED:O 149,000 30,000 0.00 0.00 210,000 2015-02-10
49 1816 CGN Power Co., Ltd.:H 16,802,000 67,000 0.15 0.00 209,710 2015-02-10
50 1205 CITIC RESOURCES HOLDINGS LIMITED:O 381,775,260 200,000 4.85 0.00 200,000 2015-02-10
51 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,248,500 5,000 0.23 0.00 192,250 2015-02-10
52 3328 Bank of Communications Co., Ltd.:H 17,906,303 30,000 0.05 0.00 191,400 2015-02-10
53 2005 SSY Group Limited (KY):O 1,788,000 60,000 0.06 0.00 190,800 2015-02-10
54 1339 People's Insurance Company (Group) of China Limited (The):H 13,684,000 50,000 0.16 0.00 185,500 2015-02-10
55 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,027,000 18,000 0.35 0.00 174,960 2015-02-10
56 0929 IPE GROUP LIMITED:O 1,896,250 250,000 0.20 0.03 170,000 2015-02-10
57 0636 KLN Logistics Group Limited (BM):O 3,294,145 14,000 0.19 0.00 161,280 2015-02-10
58 2007 Country Garden Holdings Company Limited:O 15,944,097 50,000 0.08 0.00 151,500 2015-02-10
59 1060 Damai Entertainment Holdings Limited (BM):O 30,122,800 90,000 0.14 0.00 148,500 2015-02-10
60 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 44,454,936 200,000 2.73 0.01 136,000 2015-02-10
61 2009 BBMG Corporation:H 2,500,500 20,000 0.21 0.00 130,600 2015-02-10
62 6118 Austar Lifesciences Limited:O 251,000 50,000 0.05 0.01 105,000 2015-02-10
63 0875 Congyu Intelligent Agricultural Holdings Limited:O 653,250 600,000 0.02 0.01 102,600 2015-02-10
64 1327 Luxxu Group Limited:O 460,000 140,000 0.06 0.02 96,600 2015-02-10
65 1002 V.S. INTERNATIONAL GROUP LIMITED:O 18,697,627 152,000 1.06 0.01 92,720 2015-02-10
66 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,883,000 20,000 0.07 0.00 92,600 2015-02-10
67 3777 China Fiber Optic Network System Group Ltd.:O 11,882,000 50,000 0.68 0.00 90,000 2015-02-10
68 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,067,750 10,000 0.61 0.00 90,000 2015-02-10
69 3933 United Laboratories International Holdings Limited (The):O 1,298,300 26,000 0.08 0.00 89,180 2015-02-10
70 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,819,685 5,000 0.13 0.00 87,300 2015-02-10
71 2727 Shanghai Electric Group Company Limited:H 3,870,000 20,000 0.13 0.00 87,200 2015-02-10
72 0916 China Longyuan Power Group Corporation Limited:H 1,170,000 10,000 0.04 0.00 82,000 2015-02-10
73 0947 MOBI Development Co., Ltd.:O 2,413,500 50,000 0.30 0.01 81,000 2015-02-10
74 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 194,000 50,000 0.20 0.05 80,000 2015-02-10
75 0006 Power Assets Holdings Limited:O 2,562,884 1,000 0.12 0.00 79,350 2015-02-10
76 1033 Sinopec Oilfield Service Corporation:H 7,395,000 30,000 0.35 0.00 72,000 2015-02-10
77 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 47,580,924 544,000 0.75 0.01 71,808 2015-02-10
78 0933 Viva Goods Company Limited:O 3,743,230 96,000 0.04 0.00 70,080 2015-02-10
79 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 864,000 20,000 0.06 0.00 70,000 2015-02-10
80 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 133,000 8,000 1.66 0.10 67,840 2015-02-10
81 0231 Ping An Securities Group (Holdings) Limited:O 791,917,668 300,000 5.99 0.00 67,500 2015-02-10
82 0719 Shandong Xinhua Pharmaceutical Company Limited:H 349,000 20,000 0.23 0.01 66,200 2015-02-10
83 1137 Hong Kong Technology Venture Company Limited:O 1,138,297 20,000 0.14 0.00 63,600 2015-02-10
84 1963 Bank of Chongqing Co., Ltd.:H 1,955,500 10,000 0.17 0.00 62,300 2015-02-10
85 6866 Zuoli Kechuang Micro-finance Company Limited:H 260,000 40,000 0.09 0.01 61,600 2015-02-10
86 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,102,900 15,000 0.33 0.00 60,000 2015-02-10
87 0070 Rich Goldman Holdings Limited:O 6,353,000 500,000 0.14 0.01 59,000 2015-02-10
88 0998 China CITIC Bank Corporation Limited:H 42,121,944 10,000 0.28 0.00 56,700 2015-02-10
89 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,802,404 120,000 0.34 0.02 56,400 2015-02-10
90 0988 Silk Road Logistics Holdings Limited:O 27,195,845 90,000 0.95 0.00 53,100 2015-02-10
91 1059 KANTONE HOLDINGS LIMITED:O 2,778,994 57,000 0.28 0.01 50,730 2015-02-10
92 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,350,000 30,000 0.06 0.00 50,700 2015-02-10
93 0396 Hing Lee (HK) Holdings Limited:O 400,000 100,000 0.05 0.01 50,000 2015-02-10
94 0751 Skyworth Group Limited:O 2,382,781 10,000 0.08 0.00 49,400 2015-02-10
95 0450 HUNG HING PRINTING GROUP LIMITED:O 16,359,379 48,000 1.80 0.01 48,960 2015-02-10
96 3315 Goldpac Group Limited:O 1,627,000 10,000 0.20 0.00 47,300 2015-02-10
97 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 28,688,593 8,000 1.15 0.00 46,960 2015-02-10
98 0489 DongFeng Motor Group Company Limited (CN):H 920,000 4,000 0.03 0.00 46,080 2015-02-10
99 1681 Consun Pharmaceutical Group Limited:O 3,785,000 8,000 0.38 0.00 44,560 2015-02-10
100 1108 Triumph New Energy Company Limited:H 176,000 16,000 0.07 0.01 43,200 2015-02-10
101 6863 China Huishan Dairy Holdings Company Limited:O 18,688,000 30,000 0.13 0.00 40,800 2015-02-10
102 0426 ONE MEDIA GROUP LIMITED (KY):O 300,400 70,000 0.08 0.02 39,900 2015-02-10
103 0750 China Shuifa Singyes Energy Holdings Limited:O 99,000 4,000 0.01 0.00 39,600 2015-02-10
104 2728 Jintai Energy Holdings Limited:O 1,288,000 40,000 0.40 0.01 38,400 2015-02-10
105 0854 Willas-Array Electronics (Holdings) Limited:O 12,201,580 45,000 3.24 0.01 36,450 2015-02-10
106 1026 Universal Technologies Holdings Limited:O 870,000 60,000 0.04 0.00 36,000 2015-02-10
107 0371 Beijing Enterprises Water Group Limited:O 2,971,425 8,000 0.03 0.00 35,600 2015-02-10
108 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,064,346 2,000 0.13 0.00 35,320 2015-02-10
109 0623 SinoMedia Holding Limited:O 659,000 10,000 0.12 0.00 32,900 2015-02-10
110 6136 Kangda International Environmental Company Limited:O 4,316,000 10,000 0.21 0.00 32,500 2015-02-10
111 3333 China Evergrande Group:O 8,423,000 10,000 0.06 0.00 32,300 2015-02-10
112 0853 MicroPort Scientific Corporation:O 888,000 9,000 0.06 0.00 32,220 2015-02-10
113 0586 China Conch Venture Holdings Limited:O 3,302,500 2,000 0.18 0.00 30,080 2015-02-10
114 0747 Shenyang Public Utility Holdings Company Limited:H 1,126,000 20,000 0.27 0.00 26,600 2015-02-10
115 0914 Anhui Conch Cement Company Limited:H 1,166,000 1,000 0.09 0.00 25,950 2015-02-10
116 0931 China HK Power Smart Energy Group Limited:O 10,665,000 20,000 0.09 0.00 25,800 2015-02-10
117 2883 China Oilfield Services Limited:H 5,462,000 2,000 0.30 0.00 24,960 2015-02-10
118 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 514,000 80,000 0.03 0.01 24,800 2015-02-10
119 0471 Silkwave Inc:O 2,532,500 100,000 0.06 0.00 24,600 2015-02-10
120 0717 Emperor Capital Group Limited:O 807,074 30,000 0.03 0.00 24,000 2015-02-10
121 2268 Youyuan International Holdings Limited:O 596,800 15,000 0.06 0.00 24,000 2015-02-10
122 1199 COSCO SHIPPING Ports Limited:O 1,024,261 2,000 0.03 0.00 22,160 2015-02-10
123 1889 Sanai Health Industry Group Company Limited:O 3,285,000 60,000 0.19 0.00 21,600 2015-02-10
124 8089 Chinese Strategic Holdings Limited:O 282,000 20,000 0.04 0.00 21,400 2015-02-10
125 2382 Sunny Optical Technology (Group) Company Limited:O 96,000 2,000 0.01 0.00 20,800 2015-02-10
126 0559 DeTai New Energy Group Limited:O 2,262,240 50,000 0.06 0.00 20,250 2015-02-10
127 0670 China Eastern Airlines Corporation Limited:H 4,124,000 4,000 0.10 0.00 14,240 2015-02-10
128 0756 Summi (Group) Holdings Limited:O 364,000 16,000 0.03 0.00 13,120 2015-02-10
129 1515 China Resources Medical Holdings Company Limited:O 133,500 1,000 0.02 0.00 12,760 2015-02-10
130 0745 China National Culture Group Limited:O 50,400,000 50,000 0.63 0.00 6,050 2015-02-10
131 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 15,596,600 40,000 0.12 0.00 4,520 2015-02-10
132 0124 Guangdong Land Holdings Limited:O 2,403,478 2,000 0.14 0.00 3,980 2015-02-10
133 0926 Besunyen Holdings Company Limited:O 1,404,000 4,000 0.09 0.00 2,880 2015-02-10
134 2331 LI NING COMPANY LIMITED:O 7,797,478 167 0.41 0.00 508 2015-02-10
135 0885 Rentian Technology Holdings Limited:O 366,132 -15 0.05 -0.00 -27 2015-02-10
136 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,218,517 -1,542 0.23 -0.00 -3,824 2015-02-10
137 1086 Goodbaby International Holdings Limited:O 631,000 -2,000 0.06 -0.00 -4,920 2015-02-10
138 1051 G-Resources Group Limited:O 23,273,764 -30,000 0.09 -0.00 -7,110 2015-02-10
139 0522 ASMPT Limited:O 1,254,300 -100 0.31 -0.00 -7,520 2015-02-10
140 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 4,018,000 -4,000 0.30 -0.00 -8,520 2015-02-10
141 0913 Harbour Digital Asset Capital Limited:O 2,111,838 -25,000 0.36 -0.00 -8,625 2015-02-10
142 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,052,328 -3,000 0.29 -0.00 -11,280 2015-02-10
143 0163 Emperor International Holdings Limited:O 9,521,861 -7,000 0.26 -0.00 -12,110 2015-02-10
144 1091 South Manganese Investment Limited:O 5,731,605 -20,000 0.19 -0.00 -13,400 2015-02-10
145 0242 SHUN TAK HOLDINGS LIMITED:O 8,173,866 -4,000 0.27 -0.00 -14,440 2015-02-10
146 1111 Chong Hing Bank Limited:O 169,973 -880 0.04 -0.00 -15,558 2015-02-10
147 2340 ISP Holdings Limited:O 821,973 -12,000 0.24 -0.00 -15,840 2015-02-10
148 0229 RAYMOND INDUSTRIAL LIMITED:O 9,629,600 -16,666 2.04 -0.00 -16,499 2015-02-10
149 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,464,340 -5,000 0.48 -0.00 -18,350 2015-02-10
150 6822 King's Flair International (Holdings) Limited:O 296,000 -20,000 0.04 -0.00 -18,600 2015-02-10
151 0167 IDT INTERNATIONAL LIMITED:O 4,047,807 -42,000 0.16 -0.00 -20,160 2015-02-10
152 1385 Shanghai Fudan Microelectronics Group Company Limited:H 22,000,700 -4,000 9.08 -0.00 -20,840 2015-02-10
153 1661 China Frontier Technology Group:O 1,976,000 -5,000 0.12 -0.00 -21,350 2015-02-10
154 3886 Town Health International Medical Group Limited:O 8,688,600 -10,000 0.16 -0.00 -23,200 2015-02-10
155 1125 LAI FUNG HOLDINGS LIMITED:O 13,480,008 -150,000 0.08 -0.00 -24,300 2015-02-10
156 0724 Ruixin International Holdings Limited:O 47,910,000 -900,000 0.40 -0.01 -26,100 2015-02-10
157 1478 Q Technology (Group) Company Limited:O 1,030,000 -15,000 0.10 -0.00 -28,800 2015-02-10
158 0064 GET NICE HOLDINGS LIMITED:O 16,714,000 -100,000 0.37 -0.00 -35,500 2015-02-10
159 2299 Billion Industrial Holdings Limited:O 136,000 -10,000 0.01 -0.00 -36,700 2015-02-10
160 1898 China Coal Energy Company Limited:H 9,147,525 -10,000 0.22 -0.00 -40,500 2015-02-10
161 0546 Fufeng Group Limited:O 1,951,804 -10,000 0.09 -0.00 -41,000 2015-02-10
162 1866 CHINA XLX FERTILISER LTD.:O 8,504,000 -20,000 0.85 -0.00 -41,800 2015-02-10
163 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,063,000 -4,400 0.28 -0.00 -41,932 2015-02-10
164 2899 ZIJIN MINING GROUP CO., LTD.:H 23,210,616 -20,000 0.40 -0.00 -45,800 2015-02-10
165 1247 Miko International Holdings Limited:O 292,000 -40,000 0.04 -0.00 -50,000 2015-02-10
166 0241 Alibaba Health Information Technology Limited:O 1,776,000 -10,000 0.02 -0.00 -51,900 2015-02-10
167 0493 GOME Retail Holdings Limited:O 31,308,347 -50,000 0.18 -0.00 -52,000 2015-02-10
168 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,689,711 -2,000 1.35 -0.00 -52,000 2015-02-10
169 1238 Powerlong Real Estate Holdings Limited:O 2,378,000 -50,000 0.06 -0.00 -54,000 2015-02-10
170 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,152,370 -30,000 0.07 -0.00 -55,500 2015-02-10
171 0002 CLP HOLDINGS LIMITED:O 3,989,676 -825 0.16 -0.00 -55,605 2015-02-10
172 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 6,040,848 -8,000 0.49 -0.00 -55,840 2015-02-10
173 0729 FDG Electric Vehicles Limited:O 20,196,655 -120,000 0.12 -0.00 -58,800 2015-02-10
174 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,217,396 -10,000 0.15 -0.00 -59,500 2015-02-10
175 0563 Shanghai Industrial Urban Development Group Limited:O 509,775,900 -46,000 10.59 -0.00 -59,800 2015-02-10
176 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,880,122 -2,000 0.84 -0.00 -60,800 2015-02-10
177 2212 Future Bright Mining Holdings Limited:O 72,000 -48,000 0.02 -0.01 -62,400 2015-02-10
178 0271 Asiasec Properties Limited:O 2,280,700 -40,000 0.18 -0.00 -63,200 2015-02-10
179 1070 TCL Electronics Holdings Limited:O 637,234 -18,000 0.05 -0.00 -66,960 2015-02-10
180 1230 Yashili International Holdings Ltd:O 1,128,000 -23,000 0.03 -0.00 -68,310 2015-02-10
181 1037 Maxnerva Technology Services Limited:O 438,200 -60,000 0.10 -0.01 -72,000 2015-02-10
182 0068 LEE HING DEVELOPMENT LIMITED:O 74,000 -8,333 0.05 -0.01 -72,080 2015-02-10
183 1094 Cherish Sunshine International Limited:O 47,188,000 -500,000 0.39 -0.00 -72,500 2015-02-10
184 1128 Wynn Macau, Limited:O 2,260,000 -3,200 0.04 -0.00 -75,520 2015-02-10
185 0123 Yuexiu Property Company Limited:O 46,923,446 -51,300 0.38 -0.00 -78,489 2015-02-10
186 0151 Want Want China Holdings Limited:O 167,000 -9,000 0.00 -0.00 -78,570 2015-02-10
187 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,727,311 -12,644 0.28 -0.00 -81,174 2015-02-10
188 0182 Concord New Energy Group Limited:O 30,285,648 -200,000 0.34 -0.00 -87,000 2015-02-10
189 8005 Yuxing InfoTech Investment Holdings Limited:O 1,474,000 -28,000 0.08 -0.00 -87,920 2015-02-10
190 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,828,000 -5,666 0.05 -0.00 -97,002 2015-02-10
191 1222 WANG ON GROUP LIMITED:O 36,985,670 -400,000 0.57 -0.01 -98,000 2015-02-10
192 1972 SWIRE PROPERTIES LIMITED:O 2,652,966 -3,931 0.05 -0.00 -99,847 2015-02-10
193 1048 YORKSHINE HOLDINGS LIMITED:O 396,000 -80,000 0.23 -0.05 -100,800 2015-02-10
194 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 511,185,700 -82,000 42.83 -0.01 -100,860 2015-02-10
195 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,302,213 -12,000 0.93 -0.00 -105,240 2015-02-10
196 0156 LIPPO CHINA RESOURCES LIMITED:O 30,304,516 -400,000 0.33 -0.00 -106,000 2015-02-10
197 1055 China Southern Airlines Company Limited:H 3,209,500 -30,000 0.11 -0.00 -108,900 2015-02-10
198 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,223,000 -50,000 0.26 -0.00 -113,000 2015-02-10
199 1680 Macau Legend Development Limited:O 5,676,000 -40,000 0.09 -0.00 -122,400 2015-02-10
200 1829 China Machinery Engineering Corporation:H 2,255,000 -20,000 0.25 -0.00 -125,200 2015-02-10
201 0778 Fortune Real Estate Investment Trust:Unit 16,643,686 -15,000 0.89 -0.00 -129,600 2015-02-10
202 0267 CITIC Limited (HK):O 8,606,472 -10,000 0.03 -0.00 -131,400 2015-02-10
203 0008 PCCW LIMITED:O 14,176,790 -25,000 0.19 -0.00 -131,750 2015-02-10
204 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,083,000 -8,000 0.07 -0.00 -132,800 2015-02-10
205 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,045,380 -28,800 0.35 -0.00 -135,936 2015-02-10
206 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,996,568 -672,000 0.30 -0.10 -137,760 2015-02-10
207 2888 STANDARD CHARTERED PLC:O 1,419,378 -1,250 0.06 -0.00 -138,500 2015-02-10
208 3918 NagaCorp Ltd.:O 4,817,858 -24,000 0.21 -0.00 -143,760 2015-02-10
209 1800 China Communications Construction Company Limited:H 8,329,506 -18,000 0.19 -0.00 -145,620 2015-02-10
210 2282 MGM China Holdings Limited:O 1,895,600 -8,000 0.05 -0.00 -151,200 2015-02-10
211 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,348,281 -456,000 0.17 -0.02 -173,280 2015-02-10
212 0603 China Oil And Gas Group Limited:O 9,503,000 -180,000 0.18 -0.00 -174,600 2015-02-10
213 0883 CNOOC LIMITED:O 27,299,525 -16,000 0.06 -0.00 -175,040 2015-02-10
214 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 64,200 -4,100 0.01 -0.00 -184,910 2015-02-10
215 2393 Yestar Healthcare Holdings Company Limited:O 8,330,000 -77,500 0.45 -0.00 -188,325 2015-02-10
216 0066 MTR CORPORATION LIMITED:O 3,572,661 -5,772 0.06 -0.00 -197,691 2015-02-10
217 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,202,716 -16,000 0.01 -0.00 -202,240 2015-02-10
218 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,938,097 -21,678 0.15 -0.00 -202,256 2015-02-10
219 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,966,925 -20,000 0.16 -0.00 -212,000 2015-02-10
220 0992 LENOVO GROUP LIMITED:O 12,085,250 -18,000 0.11 -0.00 -213,480 2015-02-10
221 0656 FOSUN INTERNATIONAL LIMITED:O 37,584,014 -19,500 0.54 -0.00 -222,300 2015-02-10
222 1211 BYD COMPANY LIMITED:H 3,202,800 -9,000 0.35 -0.00 -232,650 2015-02-10
223 1186 China Railway Construction Corporation Limited:H 3,746,504 -32,500 0.18 -0.00 -276,250 2015-02-10
224 0728 CHINA TELECOM CORPORATION LIMITED:H 8,450,850 -58,000 0.06 -0.00 -281,880 2015-02-10
225 3823 Tech Pro Technology Development Limited:O 338,000 -50,000 0.02 -0.00 -289,000 2015-02-10
226 1766 CRRC Corporation Limited:H 4,128,000 -36,000 0.20 -0.00 -321,480 2015-02-10
227 0691 China Shanshui Cement Group Limited:O 1,635,000 -100,000 0.05 -0.00 -370,000 2015-02-10
228 1161 WATER OASIS GROUP LIMITED:O 35,598,000 -480,000 4.66 -0.06 -393,600 2015-02-10
229 3636 Poly Culture Group Corporation Limited:H 668,800 -19,000 0.75 -0.02 -395,200 2015-02-10
230 1038 CK Infrastructure Holdings Limited:O 1,764,000 -6,333 0.07 -0.00 -410,062 2015-02-10
231 0726 DIT Group Limited:O 2,481,000 -1,200,000 0.07 -0.03 -420,000 * 2015-02-10
232 3888 Kingsoft Corporation Limited:O 3,147,000 -23,000 0.27 -0.00 -423,660 2015-02-10
233 0266 TIAN TECK LAND LIMITED:O 210,000 -47,765 0.04 -0.01 -432,751 2015-02-10
234 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 119,000 -111,000 0.01 -0.01 -432,900 2015-02-10
235 0001 CK Hutchison Holdings Limited:O 3,268,980 -3,000 0.14 -0.00 -447,000 2015-02-10
236 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 86,000 -19,366 0.02 -0.01 -447,355 2015-02-10
237 0753 Air China Limited:H 6,054,000 -70,000 0.13 -0.00 -457,100 2015-02-10
238 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,400,917 -44,168 0.16 -0.00 -503,515 2015-02-10
239 1928 Sands China Ltd.:O 7,837,600 -14,400 0.10 -0.00 -542,880 2015-02-10
240 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,446,350 -170,000 0.12 -0.00 -555,900 2015-02-10
241 0823 Link Real Estate Investment Trust:Unit 3,788,724 -11,000 0.17 -0.00 -568,150 2015-02-10
242 0366 Luks Group (Vietnam Holdings) Company Limited:O 17,821,296 -250,000 3.53 -0.05 -612,500 2015-02-10
243 0005 HSBC HOLDINGS PLC:O 34,913,260 -8,563 0.18 -0.00 -615,252 2015-02-10
244 1088 China Shenhua Energy Company Limited:H 4,679,106 -35,500 0.14 -0.00 -734,850 2015-02-10
245 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 381,400 -50,000 0.05 -0.01 -764,000 2015-02-10
246 1438 NIRVANA ASIA LTD:O 15,712,000 -359,000 0.58 -0.01 -836,470 2015-02-10
247 0013 Hutchison Whampoa Limited:O 7,244,951 -10,000 0.17 -0.00 -1,042,000 2015-02-10
248 0108 GR Life Style Company Limited:O 1,528,239 -500,000 0.29 -0.09 -1,075,000 2015-02-10
249 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,924,160 -291,000 0.15 -0.00 -1,108,710 2015-02-10
250 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,034,000 -360,000 0.07 -0.01 -1,404,000 2015-02-10
251 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 309,100 -34,000 0.03 -0.00 -1,564,000 2015-02-10
252 1988 China Minsheng Banking Corp., Ltd.:H 5,899,060 -212,000 0.09 -0.00 -1,935,560 2015-02-10
253 0101 HANG LUNG PROPERTIES LIMITED:O 1,575,230 -166,666 0.04 -0.00 -3,716,652 2015-02-10
254 0700 TENCENT HOLDINGS LIMITED:O 2,152,930 -31,000 0.02 -0.00 -4,123,000 2015-02-10
255 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,481,500 -200,000 0.30 -0.01 -5,140,000 2015-02-10
256 1117 China Modern Dairy Holdings Ltd.:O 377,628,377 -2,500,000 7.82 -0.05 -7,350,000 2015-02-10
257 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,013,533 -765,000 0.59 -0.02 -32,397,750 2015-02-10

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