DBS BANK (HONG KONG) LIMITED 星展銀行(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 6808 SUN ART RETAIL GROUP LIMITED:O 12,195,303 657,500 0.13 0.01 4,602,500 2015-02-10
2 0272 SHUI ON LAND LIMITED:O 17,640,771 1,900,000 0.22 0.02 3,287,000 2015-02-10
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,091,998 410,000 0.55 0.02 1,504,700 2015-02-10
4 0941 China Mobile Limited (HK):O 6,567,975 13,000 0.03 0.00 1,348,100 2015-02-10
5 3988 BANK OF CHINA LIMITED:H 166,772,489 311,800 0.20 0.00 1,343,858 2015-02-10
6 2883 China Oilfield Services Limited:H 1,821,467 96,000 0.10 0.01 1,198,080 2015-02-10
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 66,512,360 194,000 0.26 0.00 1,191,160 2015-02-10
8 1680 Macau Legend Development Limited:O 3,226,000 350,000 0.05 0.01 1,071,000 2015-02-10
9 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 322,500 26,000 0.06 0.00 999,700 2015-02-10
10 1398 Industrial and Commercial Bank of China Limited:H 156,993,103 163,955 0.18 0.00 911,590 2015-02-10
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 61,306,259 45,000 0.58 0.00 785,700 2015-02-10
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,313,737 177,000 0.14 0.00 674,370 2015-02-10
13 0813 Shimao Group Holdings Limited:O 2,149,500 40,500 0.06 0.00 652,050 2015-02-10
14 0494 LI & FUNG LIMITED:O 8,999,109 88,000 0.11 0.00 646,800 2015-02-10
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,990,075 150,000 0.25 0.00 511,500 2015-02-10
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,241,260 18,000 0.14 0.00 496,800 2015-02-10
17 1112 Health and Happiness (H&H) International Holdings Limited:O 175,000 21,000 0.03 0.00 490,350 2015-02-10
18 0883 CNOOC LIMITED:O 22,917,784 40,598 0.05 0.00 444,142 2015-02-10
19 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 866,000 70,000 0.05 0.00 438,200 2015-02-10
20 0006 Power Assets Holdings Limited:O 1,354,431 5,000 0.06 0.00 396,750 2015-02-10
21 0787 Global Brands Group Holding Limited:O 6,828,590 254,000 0.08 0.00 373,380 2015-02-10
22 3777 China Fiber Optic Network System Group Ltd.:O 5,036,000 164,000 0.29 0.01 295,200 2015-02-10
23 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 366,500 30,000 0.06 0.01 291,600 2015-02-10
24 0857 PETROCHINA COMPANY LIMITED:H 42,203,751 32,000 0.20 0.00 274,240 2015-02-10
25 0489 DongFeng Motor Group Company Limited (CN):H 2,729,038 22,000 0.10 0.00 253,440 2015-02-10
26 1358 PW Medtech Group Limited:O 696,000 81,000 0.04 0.00 247,860 2015-02-10
27 1766 CRRC Corporation Limited:H 8,824,000 27,000 0.44 0.00 241,110 2015-02-10
28 1065 Tianjin Capital Environmental Protection Group Company Limited:H 754,000 50,000 0.22 0.01 241,000 2015-02-10
29 1088 China Shenhua Energy Company Limited:H 3,948,201 11,500 0.12 0.00 238,050 2015-02-10
30 2202 China Vanke Company Limited:H 252,000 13,900 0.02 0.00 234,910 2015-02-10
31 0005 HSBC HOLDINGS PLC:O 50,118,464 2,987 0.26 0.00 214,616 2015-02-10
32 0726 DIT Group Limited:O 2,027,000 600,000 0.05 0.02 210,000 * 2015-02-10
33 6823 HKT Limited (KY):O 1,189,880 20,000 0.02 0.00 202,800 2015-02-10
34 0986 Dufu Liquor Group Limited:O 5,771,005 1,200,000 0.22 0.05 190,800 2015-02-10
35 2778 Champion Real Estate Investment Trust:Unit 7,951,983 50,000 0.14 0.00 189,500 2015-02-10
36 0346 Yanchang Petroleum International Limited:O 8,800,000 600,000 0.07 0.00 183,000 2015-02-10
37 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 500,000 8,000 0.08 0.00 176,400 2015-02-10
38 0552 China Communications Services Corporation Limited:H 6,565,517 50,000 0.27 0.00 176,000 2015-02-10
39 0390 CHINA RAILWAY GROUP LIMITED:H 22,294,885 30,000 0.53 0.00 170,700 * 2015-02-10
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 182,303,440 26,930 0.08 0.00 169,390 2015-02-10
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,436,264 18,000 0.06 0.00 167,220 2015-02-10
42 1060 Damai Entertainment Holdings Limited (BM):O 10,658,948 100,000 0.05 0.00 165,000 2015-02-10
43 0932 Shunten International (Holdings) Limited:O 136,000 60,000 0.03 0.01 139,800 2015-02-10
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,568,766 6,000 0.02 0.00 138,900 2015-02-10
45 3382 Tianjin Port Development Holdings Limited:O 8,836,524 90,000 0.14 0.00 132,300 2015-02-10
46 1816 CGN Power Co., Ltd.:H 6,356,000 42,000 0.06 0.00 131,460 2015-02-10
47 0267 CITIC Limited (HK):O 5,299,699 10,000 0.02 0.00 131,400 2015-02-10
48 1011 China NT Pharma Group Company Limited:O 684,000 100,000 0.05 0.01 123,000 2015-02-10
49 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 478,800 10,000 0.10 0.00 118,400 2015-02-10
50 1211 BYD COMPANY LIMITED:H 932,500 4,500 0.10 0.00 116,325 2015-02-10
51 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,340,082 300,000 0.10 0.01 115,500 2015-02-10
52 3328 Bank of Communications Co., Ltd.:H 29,295,835 18,000 0.08 0.00 114,840 2015-02-10
53 2005 SSY Group Limited (KY):O 530,000 36,000 0.02 0.00 114,480 2015-02-10
54 2128 China Lesso Group Holdings Limited:O 2,850,000 30,000 0.09 0.00 114,000 2015-02-10
55 1800 China Communications Construction Company Limited:H 46,605,094 14,000 1.05 0.00 113,260 2015-02-10
56 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 455,685 4,600 0.01 0.00 110,860 2015-02-10
57 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 259,033 8,000 0.17 0.01 110,560 2015-02-10
58 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 354,000 130,000 0.05 0.02 102,700 2015-02-10
59 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 608,939 10,000 0.05 0.00 90,000 2015-02-10
60 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,830,434 24,000 0.24 0.00 86,400 2015-02-10
61 6837 Haitong Securities Co., Ltd.:H 8,636,800 4,800 0.58 0.00 84,672 2015-02-10
62 1811 CGN New Energy Holdings Co., Ltd.:O 816,000 40,000 0.02 0.00 82,400 2015-02-10
63 1513 Livzon Pharmaceutical Group Inc.:H 7,200 2,000 0.01 0.00 79,600 2015-02-10
64 0435 Sunlight Real Estate Investment Trust:Unit 3,973,923 20,000 0.24 0.00 79,400 2015-02-10
65 0086 SUN HUNG KAI & CO. LIMITED:O 129,106 12,000 0.01 0.00 78,480 2015-02-10
66 2357 AviChina Industry & Technology Company Limited:H 4,828,000 16,000 0.20 0.00 73,600 2015-02-10
67 1165 Shunfeng International Clean Energy Limited:O 4,622,000 12,000 0.16 0.00 71,280 2015-02-10
68 0816 Huadian Fuxin Energy Corporation Limited:H 222,000 20,000 0.01 0.00 68,800 2015-02-10
69 6866 Zuoli Kechuang Micro-finance Company Limited:H 766,000 44,000 0.26 0.01 67,760 2015-02-10
70 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 935,637 6,000 0.02 0.00 67,680 2015-02-10
71 0945 MANULIFE FINANCIAL CORPORATION:O 876,480 500 0.04 0.00 67,550 2015-02-10
72 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 178,503,686 15,000 1.72 0.00 66,750 2015-02-10
73 0914 Anhui Conch Cement Company Limited:H 1,186,752 2,500 0.09 0.00 64,875 2015-02-10
74 0808 Prosperity Real Estate Investment Trust:Unit 9,057,847 22,000 0.64 0.00 63,580 2015-02-10
75 6818 China Everbright Bank Company Limited:H 190,000 15,000 0.00 0.00 61,800 2015-02-10
76 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 2,094,000 100,000 0.81 0.04 61,000 2015-02-10
77 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,857,500 16,000 0.08 0.00 60,960 2015-02-10
78 2638 HK Electric Investments Limited:O 6,389,146 11,000 0.07 0.00 60,390 2015-02-10
79 0653 BONJOUR HOLDINGS LIMITED:O 792,796,456 80,000 23.28 0.00 60,000 2015-02-10
80 1297 Sinosoft Technology Group Limited:O 2,225,000 18,000 0.22 0.00 59,760 2015-02-10
81 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,047,000 20,000 0.10 0.00 57,600 2015-02-10
82 2211 Universal Health International Group Holding Limited:O 1,303,000 22,000 0.07 0.00 55,880 2015-02-10
83 3800 GCL Technology Holdings Limited (KY):O 35,809,000 33,000 0.23 0.00 55,770 2015-02-10
84 0357 Hainan Meilan International Airport Company Limited:H 150,000 9,000 0.07 0.00 54,810 2015-02-10
85 0607 Fullshare Holdings Limited:O 1,237,500 100,000 0.01 0.00 53,000 2015-02-10
86 1149 Anxin-China Holdings Limited:O 4,892,000 100,000 0.16 0.00 51,000 2015-02-10
87 2236 WISON ENGINEERING SERVICES CO. LTD.:O 115,000 30,000 0.00 0.00 50,700 2015-02-10
88 0085 China Electronics Huada Technology Company Limited:O 458,500 26,000 0.02 0.00 50,440 2015-02-10
89 0225 Pokfulam Development Company Limited:O 114,420 4,000 0.10 0.00 48,800 2015-02-10
90 3337 Anton Oilfield Services Group:O 7,018,959 30,000 0.32 0.00 47,700 2015-02-10
91 3993 CMOC Group Limited (CN):H 6,472,542 10,000 0.49 0.00 47,000 2015-02-10
92 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 598,566 99,000 0.11 0.02 46,530 2015-02-10
93 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 502,000 60,000 0.07 0.01 45,600 2015-02-10
94 6822 King's Flair International (Holdings) Limited:O 152,000 48,000 0.02 0.01 44,640 2015-02-10
95 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 688,000 20,000 0.10 0.00 43,600 2015-02-10
96 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,987,880 5,000 0.05 0.00 43,250 2015-02-10
97 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,122,000 29,000 0.15 0.00 41,760 2015-02-10
98 0868 XINYI GLASS HOLDINGS LIMITED:O 5,638,368 10,000 0.14 0.00 41,700 2015-02-10
99 0506 China Foods Limited:O 1,880,000 16,000 0.07 0.00 40,000 2015-02-10
100 0753 Air China Limited:H 4,813,345 6,000 0.11 0.00 39,180 2015-02-10
101 1515 China Resources Medical Holdings Company Limited:O 205,500 3,000 0.02 0.00 38,280 2015-02-10
102 0815 China Silver Group Limited:O 190,000 20,000 0.02 0.00 36,600 2015-02-10
103 0474 Aceso Life Science Group Limited:O 1,003,600 90,000 0.03 0.00 36,000 2015-02-10
104 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,294,283 2,000 0.14 0.00 35,760 2015-02-10
105 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 26,000 10,000 0.01 0.00 35,500 2015-02-10
106 1299 AIA Group Limited:O 16,108,996 800 0.13 0.00 35,360 2015-02-10
107 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,204,078 8,000 0.21 0.00 35,040 2015-02-10
108 0533 GOLDLION HOLDINGS LIMITED:O 1,082,000 10,000 0.11 0.00 34,900 2015-02-10
109 2014 Ozner Water International Holding Limited:O 815,000 10,000 0.05 0.00 32,700 2015-02-10
110 0947 MOBI Development Co., Ltd.:O 1,303,900 20,000 0.16 0.00 32,400 2015-02-10
111 0697 Shoucheng Holdings Limited:O 18,573,050 100,000 0.21 0.00 32,000 2015-02-10
112 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 176,000 2,000 0.02 0.00 31,720 2015-02-10
113 1006 Changshouhua Food Company Limited:O 361,000 6,000 0.06 0.00 31,200 2015-02-10
114 0024 BURWILL HOLDINGS LIMITED:O 8,450,000 100,000 0.18 0.00 30,500 2015-02-10
115 0723 Reliance Global Holdings Limited (BM):O 8,696,940 780,000 0.10 0.01 30,420 2015-02-10
116 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,068,192 2,000 0.13 0.00 29,720 2015-02-10
117 3323 China National Building Material Company Limited:H 15,372,568 4,000 0.53 0.00 29,560 2015-02-10
118 2878 Solomon Systech (International) Limited:O 14,332,000 100,000 0.58 0.00 28,500 2015-02-10
119 1613 Synertone Communication Corporation:O 7,464,000 48,000 0.12 0.00 27,360 2015-02-10
120 0958 Huaneng Renewables Corporation Limited:H 338,000 10,000 0.01 0.00 26,900 2015-02-10
121 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 157,267 2,000 0.05 0.00 26,760 2015-02-10
122 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,685,000 10,000 0.14 0.00 26,300 2015-02-10
123 8081 Hang Tai Yue Group Holdings Limited:O 4,607,000 198,000 0.18 0.01 25,542 2015-02-10
124 2008 Phoenix Media Investment (Holdings) Limited:O 2,720,000 10,000 0.05 0.00 23,700 2015-02-10
125 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 12,408,090 66,000 0.30 0.00 23,100 2015-02-10
126 1619 Tianhe Chemicals Group Limited:O 5,864,000 20,000 0.02 0.00 22,600 2015-02-10
127 1339 People's Insurance Company (Group) of China Limited (The):H 11,030,200 6,000 0.13 0.00 22,260 2015-02-10
128 2868 Beijing Capital Land Co., Ltd.:H 384,000 6,000 0.04 0.00 21,960 2015-02-10
129 2010 Real Nutriceutical Group Limited:O 845,000 11,000 0.07 0.00 21,560 2015-02-10
130 0978 China Merchants Land Limited:O 1,259,800 20,000 0.03 0.00 21,400 2015-02-10
131 1661 China Frontier Technology Group:O 522,000 5,000 0.03 0.00 21,350 2015-02-10
132 0270 GUANGDONG INVESTMENT LIMITED:O 1,542,601 2,000 0.02 0.00 20,160 2015-02-10
133 1210 Christine International Holdings Limited:O 182,000 40,000 0.02 0.00 20,000 2015-02-10
134 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,128,573 5,000 0.08 0.00 20,000 2015-02-10
135 0064 GET NICE HOLDINGS LIMITED:O 8,276,000 56,000 0.19 0.00 19,880 2015-02-10
136 0931 China HK Power Smart Energy Group Limited:O 37,175,000 15,000 0.33 0.00 19,350 2015-02-10
137 1313 China Resources Building Materials Technology Holdings Limited:O 2,838,510 4,000 0.04 0.00 18,480 2015-02-10
138 0333 Top Form International Limited:O 2,999,600 10,000 1.39 0.00 18,100 2015-02-10
139 0519 Novautek Technologies Group Limited (BM):O 1,312,748 60,000 0.08 0.00 18,000 2015-02-10
140 0543 Pacific Online Limited:O 404,845 7,000 0.04 0.00 17,780 2015-02-10
141 0397 Minerva Group Holding Limited:O 14,516,607 100,000 0.33 0.00 16,600 2015-02-10
142 0631 Sany Heavy Equipment International Holdings Company Limited:O 772,500 10,000 0.03 0.00 16,200 2015-02-10
143 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,489,053 2,000 0.11 0.00 15,740 2015-02-10
144 8179 Palinda Group Holdings Limited:O 2,952,000 104,000 0.09 0.00 15,496 2015-02-10
145 0582 Shin Hwa World Limited:O 21,028,566 60,000 0.11 0.00 15,300 2015-02-10
146 0123 Yuexiu Property Company Limited:O 36,438,140 10,000 0.29 0.00 15,300 2015-02-10
147 1251 SPT Energy Group Inc.:O 2,688,000 10,000 0.18 0.00 15,200 2015-02-10
148 0586 China Conch Venture Holdings Limited:O 191,500 1,000 0.01 0.00 15,040 2015-02-10
149 1520 Virtual Mind Holding Company Limited:O 60,000 30,000 0.01 0.01 14,100 2015-02-10
150 0763 ZTE CORPORATION:H 3,411,182 800 0.54 0.00 13,216 2015-02-10
151 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,416,000 140,000 0.09 0.01 13,160 2015-02-10
152 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,340,000 10,000 0.18 0.00 12,800 2015-02-10
153 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,124,000 20,000 0.09 0.00 12,600 2015-02-10
154 0055 Neway Group Holdings Limited:O 7,984,000 100,000 0.54 0.01 12,400 2015-02-10
155 8100 Famous Tech International Holdings Limited:O 3,844,223 100,000 0.20 0.01 12,200 2015-02-10
156 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,224,000 20,000 0.14 0.00 12,000 2015-02-10
157 3399 Guangdong Yueyun Transportation Company Limited:H 95,000 2,000 0.07 0.00 11,940 2015-02-10
158 1777 Fantasia Holdings Group Co., Limited:O 4,077,500 15,000 0.07 0.00 11,700 2015-02-10
159 1390 econtext Asia Limited:O 642,000 5,000 0.12 0.00 11,650 2015-02-10
160 0998 China CITIC Bank Corporation Limited:H 13,443,660 2,000 0.09 0.00 11,340 2015-02-10
161 2880 Liaoning Port Co., Ltd.:H 1,912,000 4,000 0.18 0.00 10,120 2015-02-10
162 0831 CONVENIENCE RETAIL ASIA LIMITED:O 41,000 2,000 0.01 0.00 10,000 2015-02-10
163 1222 WANG ON GROUP LIMITED:O 8,807,132 40,000 0.13 0.00 9,800 2015-02-10
164 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 810,000 6,000 0.31 0.00 9,660 2015-02-10
165 0480 HKR INTERNATIONAL LIMITED:O 2,669,324 2,400 0.20 0.00 9,504 2015-02-10
166 1431 YuanShengTai Dairy Farm Limited:O 11,419,000 10,000 0.29 0.00 8,600 2015-02-10
167 1898 China Coal Energy Company Limited:H 12,803,977 2,000 0.31 0.00 8,100 2015-02-10
168 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 9,440,000 50,000 0.08 0.00 7,950 2015-02-10
169 1185 China Energine International (Holdings) Limited:O 3,062,780 10,000 0.07 0.00 7,400 2015-02-10
170 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 12,187,763 4,000 0.96 0.00 7,080 2015-02-10
171 2369 Coolpad Group Limited:O 14,364,000 4,000 0.33 0.00 5,880 2015-02-10
172 0008 PCCW LIMITED:O 10,101,507 1,000 0.14 0.00 5,270 2015-02-10
173 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,272,000 1,000 0.14 0.00 5,130 2015-02-10
174 0216 CHINNEY INVESTMENTS, LIMITED:O 136,193 4,000 0.02 0.00 5,080 2015-02-10
175 0895 Dongjiang Environmental Company Limited:H 500 200 0.00 0.00 4,950 2015-02-10
176 1813 KWG Group Holdings Limited:O 3,267,121 1,000 0.11 0.00 4,890 2015-02-10
177 0271 Asiasec Properties Limited:O 735,413 3,000 0.06 0.00 4,740 2015-02-10
178 2899 ZIJIN MINING GROUP CO., LTD.:H 18,989,505 2,000 0.33 0.00 4,580 2015-02-10
179 0877 OM Technologies (Group) Limited:O 644,000 3,000 0.09 0.00 4,530 2015-02-10
180 0182 Concord New Energy Group Limited:O 10,419,280 10,000 0.12 0.00 4,350 2015-02-10
181 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 988,000 1,000 0.24 0.00 4,330 2015-02-10
182 1389 Major Holdings Limited (KY):O 52,000 4,000 0.01 0.00 4,080 2015-02-10
183 0635 PLAYMATES HOLDINGS LIMITED:O 982,532 500 0.43 0.00 3,900 2015-02-10
184 0119 Poly Property Group Co., Limited:O 3,002,000 1,000 0.08 0.00 3,470 2015-02-10
185 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,048,000 8,000 0.05 0.00 2,880 2015-02-10
186 0061 Green Leader Holdings Group Limited:O 789,400 20,000 0.01 0.00 2,800 2015-02-10
187 1993 Asiaray Media Group Limited:O 500 500 0.00 0.00 2,755 2015-02-10
188 0410 SOHO CHINA LIMITED:O 2,306,000 500 0.04 0.00 2,665 2015-02-10
189 1999 Man Wah Holdings Limited:O 107,200 400 0.01 0.00 2,524 2015-02-10
190 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,322,492 4,000 0.25 0.00 1,520 2015-02-10
191 0869 Playmates Toys Limited:O 2,318,540 750 0.19 0.00 1,133 2015-02-10
192 0097 HENDERSON INVESTMENT LIMITED:O 4,377,875 1,000 0.14 0.00 680 2015-02-10
193 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,704,000 -2,000 0.10 -0.00 -920 2015-02-10
194 1101 China Huarong Energy Company Limited:O 13,078,000 -1,500 0.14 -0.00 -1,095 2015-02-10
195 2268 Youyuan International Holdings Limited:O 13,100 -1,000 0.00 -0.00 -1,600 2015-02-10
196 1888 Kingboard Laminates Holdings Limited:O 2,218,510 -500 0.07 -0.00 -1,735 2015-02-10
197 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,443,981 -500 0.03 -0.00 -2,415 2015-02-10
198 1072 Dongfang Electric Corporation Limited:H 305,600 -200 0.09 -0.00 -3,052 2015-02-10
199 0468 Greatview Aseptic Packaging Company Limited:O 48,000 -1,000 0.00 -0.00 -3,380 2015-02-10
200 1048 YORKSHINE HOLDINGS LIMITED:O 220,000 -3,000 0.13 -0.00 -3,780 2015-02-10
201 0948 Alpha Professional Holdings Limited:O 178,000 -20,000 0.02 -0.00 -4,200 * 2015-02-10
202 1051 G-Resources Group Limited:O 38,885,758 -18,000 0.15 -0.00 -4,266 2015-02-10
203 0505 Xingye Alloy Materials Group Limited (KY):O 1,949,400 -10,000 0.28 -0.00 -5,700 2015-02-10
204 0282 NEXT DIGITAL LIMITED:O 945,221 -10,000 0.04 -0.00 -7,400 2015-02-10
205 0299 Glory Sun Land Group Limited:O 486,000 -6,000 0.04 -0.00 -8,460 2015-02-10
206 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,250,000 -4,000 0.15 -0.00 -9,440 2015-02-10
207 1392 CMBC Capital Holdings Limited:Wrnt 1,086,513 -300,000 0.13 -0.04 -9,900 2015-02-10
208 0686 Beijing Energy International Holding Co., Ltd.:O 4,818,000 -10,000 0.10 -0.01 -10,000 2015-02-10
209 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,851,000 -1,000 0.04 -0.00 -10,360 2015-02-10
210 0841 Asia Cassava Resources Holdings Limited:O 1,094,000 -10,000 0.19 -0.00 -10,500 2015-02-10
211 0476 Ev Dynamics (Holdings) Limited:O 2,486,150 -20,000 0.07 -0.00 -10,600 2015-02-10
212 0160 Hon Kwok Land Investment Company, Limited:O 439,981 -4,000 0.06 -0.00 -10,680 2015-02-10
213 1371 China Ecotourism Group Limited:O 13,486,400 -20,000 0.16 -0.00 -10,800 2015-02-10
214 0829 Shenguan Holdings (Group) Limited:O 2,062,000 -6,000 0.06 -0.00 -13,200 2015-02-10
215 1980 Tian Ge Interactive Holdings Limited:O 125,000 -4,000 0.01 -0.00 -13,440 2015-02-10
216 0839 Anhui Tianda Oil Pipe Company Limited:H 949,000 -12,000 0.19 -0.00 -14,400 2015-02-10
217 0810 China Castson 81 Finance Company Limited (BM):O 3,706,000 -300,000 0.14 -0.01 -14,400 2015-02-10
218 2601 China Pacific Insurance (Group) Co., Ltd.:H 389,200 -400 0.01 -0.00 -15,080 2015-02-10
219 3708 China Supply Chain Holdings Limited:O 30,000 -10,000 0.00 -0.00 -15,200 2015-02-10
220 0102 Summit Ascent Holdings Limited:O 2,332,000 -4,000 0.16 -0.00 -17,240 2015-02-10
221 6882 EGL Holdings Company Limited:O 344,000 -10,000 0.07 -0.00 -17,900 2015-02-10
222 2028 Jolimark Holdings Limited:O 10,000 -10,000 0.00 -0.00 -17,900 2015-02-10
223 2356 DAH SING BANKING GROUP LIMITED:O 886,790 -1,600 0.06 -0.00 -20,928 2015-02-10
224 0038 FIRST TRACTOR COMPANY LIMITED:H 1,646,000 -4,000 0.41 -0.00 -21,040 2015-02-10
225 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,176,060 -10,000 0.08 -0.00 -22,100 2015-02-10
226 0139 Smart Fish Wealthlink Holdings Limited:O 7,395,680 -300,000 0.12 -0.01 -22,500 2015-02-10
227 0880 SJM Holdings Limited:O 1,680,000 -2,000 0.03 -0.00 -22,720 2015-02-10
228 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,033,000 -1,000 0.28 -0.00 -22,800 2015-02-10
229 1171 Yankuang Energy Group Company Limited:H 6,229,512 -4,000 0.32 -0.00 -24,640 2015-02-10
230 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 6,779,218 -100,000 0.10 -0.00 -25,000 * 2015-02-10
231 2312 China Financial Leasing Group Limited:O 436,700 -40,000 0.08 -0.01 -25,600 2015-02-10
232 0747 Shenyang Public Utility Holdings Company Limited:H 266,000 -20,000 0.06 -0.00 -26,600 2015-02-10
233 1438 NIRVANA ASIA LTD:O 1,147,000 -12,000 0.04 -0.00 -27,960 2015-02-10
234 0611 China Nuclear Energy Technology Corporation Limited:O 452,000 -22,000 0.04 -0.00 -30,140 2015-02-10
235 8279 AGTech Holdings Limited:O 6,142,175 -40,000 0.14 -0.00 -31,200 2015-02-10
236 0585 Imagi International Holdings Limited:O 38,377,855 -200,000 0.38 -0.00 -33,000 2015-02-10
237 2383 TOM GROUP LIMITED:O 1,802,000 -20,000 0.05 -0.00 -33,000 2015-02-10
238 3933 United Laboratories International Holdings Limited (The):O 2,386,041 -10,000 0.15 -0.00 -34,300 2015-02-10
239 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 24,000 -32,000 0.01 -0.01 -34,560 2015-02-10
240 0288 WH Group Limited (KY):O 3,633,134 -8,000 0.02 -0.00 -35,280 2015-02-10
241 3918 NagaCorp Ltd.:O 870,877 -6,000 0.04 -0.00 -35,940 2015-02-10
242 3888 Kingsoft Corporation Limited:O 1,841,071 -2,000 0.16 -0.00 -36,840 2015-02-10
243 1041 Lamtex Holdings Limited:O 8,351,150 -100,000 0.29 -0.00 -37,000 2015-02-10
244 0148 Kingboard Holdings Limited:O 1,286,900 -3,000 0.13 -0.00 -37,200 2015-02-10
245 1109 CHINA RESOURCES LAND LIMITED:O 596,961 -2,000 0.01 -0.00 -40,000 2015-02-10
246 2727 Shanghai Electric Group Company Limited:H 4,644,000 -10,000 0.16 -0.00 -43,600 2015-02-10
247 3808 SINOTRUK (HONG KONG) LIMITED:O 1,165,500 -10,000 0.04 -0.00 -43,800 2015-02-10
248 0708 China Evergrande New Energy Vehicle Group Limited:O 165,000 -20,000 0.02 -0.00 -45,000 2015-02-10
249 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 132,100 -1,000 0.02 -0.00 -45,100 2015-02-10
250 1618 Metallurgical Corporation of China Ltd.:H 6,930,000 -21,000 0.24 -0.00 -45,150 2015-02-10
251 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,295,232 -1,400 0.06 -0.00 -45,220 2015-02-10
252 1928 Sands China Ltd.:O 1,217,753 -1,200 0.02 -0.00 -45,240 2015-02-10
253 0555 REXLot Holdings Limited:O 22,898,826 -75,000 0.23 -0.00 -45,750 2015-02-10
254 0530 Goldin Financial Holdings Limited:O 37,391 -4,500 0.00 -0.00 -47,430 2015-02-10
255 0087 SWIRE PACIFIC LIMITED:B 1,116,436 -2,500 0.04 -0.00 -47,950 2015-02-10
256 0269 China Resources and Transportation Group Limited:O 25,417,707 -300,000 0.09 -0.00 -48,000 2015-02-10
257 1818 Zhaojin Mining Industry Company Limited:H 2,163,100 -10,500 0.25 -0.00 -49,035 2015-02-10
258 0751 Skyworth Group Limited:O 1,925,632 -10,000 0.07 -0.00 -49,400 2015-02-10
259 0999 I.T LIMITED:O 1,790,000 -22,000 0.15 -0.00 -50,820 2015-02-10
260 6863 China Huishan Dairy Holdings Company Limited:O 22,766,000 -40,000 0.16 -0.00 -54,400 2015-02-10
261 2007 Country Garden Holdings Company Limited:O 12,517,770 -18,000 0.06 -0.00 -54,540 2015-02-10
262 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,359,553 -6,600 0.12 -0.00 -56,100 2015-02-10
263 2313 Shenzhou International Group Holdings Limited:O 328,000 -2,000 0.02 -0.00 -58,100 2015-02-10
264 1363 CT Environmental Group Limited:O 204,000 -8,000 0.01 -0.00 -61,200 2015-02-10
265 2866 COSCO SHIPPING Development Co., Ltd.:H 12,871,900 -28,000 0.34 -0.00 -63,280 2015-02-10
266 0566 Hanergy Thin Film Power Group Limited:O 4,652,000 -16,000 0.01 -0.00 -70,720 2015-02-10
267 0241 Alibaba Health Information Technology Limited:O 11,400,000 -14,000 0.14 -0.00 -72,660 2015-02-10
268 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 565,928 -2,000 0.05 -0.00 -76,100 2015-02-10
269 1669 Global International Credit Group Limited:O 6,000 -20,000 0.00 -0.01 -76,800 2015-02-10
270 1808 Enterprise Development Holdings Limited (KY):O 3,530,000 -562,000 0.17 -0.03 -81,490 2015-02-10
271 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,432,361 -12,000 0.12 -0.00 -83,760 2015-02-10
272 0101 HANG LUNG PROPERTIES LIMITED:O 1,596,676 -4,000 0.04 -0.00 -89,200 2015-02-10
273 0546 Fufeng Group Limited:O 398,430 -22,000 0.02 -0.00 -90,200 2015-02-10
274 1345 Shanghai Pioneer Holding Ltd:O 288,584,000 -20,000 21.64 -0.00 -92,200 2015-02-10
275 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,910,012 -20,200 0.41 -0.00 -95,344 2015-02-10
276 0728 CHINA TELECOM CORPORATION LIMITED:H 13,425,330 -20,000 0.10 -0.00 -97,200 2015-02-10
277 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,750,571 -30,000 0.18 -0.00 -98,100 2015-02-10
278 0384 CHINA GAS HOLDINGS LIMITED:O 2,041,211 -8,000 0.04 -0.00 -99,040 2015-02-10
279 1117 China Modern Dairy Holdings Ltd.:O 1,280,000 -34,000 0.03 -0.00 -99,960 2015-02-10
280 0309 Xinhua News Media Holdings Limited:O 4,011,000 -396,000 0.29 -0.03 -108,900 2015-02-10
281 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 559,435 -8,000 0.01 -0.00 -110,400 2015-02-10
282 6881 China Galaxy Securities Co., Ltd.:H 1,865,000 -13,000 0.11 -0.00 -111,800 2015-02-10
283 1247 Miko International Holdings Limited:O 294,000 -90,000 0.04 -0.01 -112,500 2015-02-10
284 0745 China National Culture Group Limited:O 12,112,000 -970,000 0.15 -0.01 -117,370 2015-02-10
285 1186 China Railway Construction Corporation Limited:H 5,608,378 -14,000 0.27 -0.00 -119,000 2015-02-10
286 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,860,000 -130,000 0.14 -0.00 -133,900 2015-02-10
287 1972 SWIRE PROPERTIES LIMITED:O 1,096,978 -5,800 0.02 -0.00 -147,320 2015-02-10
288 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,720,791 -9,000 0.17 -0.00 -158,940 2015-02-10
289 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,829,539 -18,000 0.12 -0.00 -167,940 2015-02-10
290 0477 AUPU Group Holding Company Limited:O 3,280,000 -100,000 0.31 -0.01 -168,000 2015-02-10
291 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,702,000 -10,000 0.04 -0.00 -171,200 2015-02-10
292 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,638,519 -6,000 0.49 -0.00 -186,300 2015-02-10
293 1193 China Resources Gas Group Limited:O 1,083,900 -10,000 0.05 -0.00 -199,000 2015-02-10
294 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,992,457 -113,000 0.12 -0.01 -209,050 2015-02-10
295 0493 GOME Retail Holdings Limited:O 19,382,342 -203,000 0.11 -0.00 -211,120 2015-02-10
296 0011 HANG SENG BANK, LIMITED:O 2,101,486 -1,500 0.11 -0.00 -214,200 2015-02-10
297 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,806,500 -1,280,000 0.07 -0.03 -218,880 2015-02-10
298 0729 FDG Electric Vehicles Limited:O 20,460,483 -460,000 0.12 -0.00 -225,400 2015-02-10
299 0486 UNITED COMPANY RUSAL, IPJSC:O 346,000 -40,000 0.00 -0.00 -239,600 2015-02-10
300 0471 Silkwave Inc:O 14,113,000 -1,000,000 0.36 -0.03 -246,000 2015-02-10
301 0700 TENCENT HOLDINGS LIMITED:O 2,717,798 -1,900 0.03 -0.00 -252,700 2015-02-10
302 0371 Beijing Enterprises Water Group Limited:O 310,418,160 -62,000 3.56 -0.00 -275,900 2015-02-10
303 1099 SINOPHARM GROUP CO. LTD.:H 735,388 -11,200 0.06 -0.00 -306,320 2015-02-10
304 1988 China Minsheng Banking Corp., Ltd.:H 14,139,542 -57,000 0.20 -0.00 -520,410 2015-02-10
305 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 343,200 -15,000 0.02 -0.00 -540,000 2015-02-10
306 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 408,490 -13,000 0.04 -0.00 -598,000 2015-02-10
307 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,507,000 -158,000 0.02 -0.00 -616,200 2015-02-10
308 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,738,372 -4,400 0.41 -0.00 -776,600 2015-02-10
309 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,218,938 -9,500 0.09 -0.00 -781,375 2015-02-10
310 2888 STANDARD CHARTERED PLC:O 1,028,556 -7,200 0.04 -0.00 -797,760 2015-02-10
311 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 345,730 -39,000 0.28 -0.03 -1,014,000 2015-02-10
312 1128 Wynn Macau, Limited:O 304,400 -49,600 0.01 -0.00 -1,170,560 2015-02-10
313 1196 Realord Group Holdings Limited:O 1,826,000 -460,000 0.23 -0.06 -1,214,400 2015-02-10
314 0656 FOSUN INTERNATIONAL LIMITED:O 2,647,162 -109,640 0.04 -0.00 -1,249,896 2015-02-10
315 0001 CK Hutchison Holdings Limited:O 1,149,727 -10,000 0.05 -0.00 -1,490,000 2015-02-10
316 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,896,684 -138,480 0.01 -0.00 -1,750,387 2015-02-10
317 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,744,580 -44,000 0.25 -0.00 -1,863,400 2015-02-10
318 0013 Hutchison Whampoa Limited:O 5,417,594 -20,000 0.13 -0.00 -2,084,000 2015-02-10

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