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

CCASS holding changes from 2015-01-29 to 2015-01-30

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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 1299 AIA Group Limited:O 18,108,296 1,352,000 0.15 0.01 61,178,000 2015-01-30
2 1117 China Modern Dairy Holdings Ltd.:O 381,843,377 12,410,377 7.91 0.26 31,150,046 2015-01-30
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,348,412 694,000 0.22 0.01 21,236,400 2015-01-30
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,526,600 198,500 0.15 0.01 16,396,100 2015-01-30
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 102,609,473 1,765,000 0.04 0.00 10,995,950 2015-01-30
6 1398 Industrial and Commercial Bank of China Limited:H 115,305,731 1,401,825 0.13 0.00 7,822,184 2015-01-30
7 0857 PETROCHINA COMPANY LIMITED:H 46,790,577 848,000 0.22 0.00 7,114,720 2015-01-30
8 0555 REXLot Holdings Limited:O 44,893,974 8,825,000 0.45 0.09 5,383,250 2015-01-30
9 0789 Artini Holdings Limited:O 34,522,616 32,840,000 1.40 1.33 4,170,680 2015-01-30
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,583,704 94,800 0.06 0.00 3,555,000 2015-01-30
11 0563 Shanghai Industrial Urban Development Group Limited:O 509,773,900 2,700,000 10.59 0.06 3,348,000 2015-01-30
12 0004 Wharf (Holdings) Limited (The):O 27,413,673 42,000 0.90 0.00 2,646,000 2015-01-30
13 0883 CNOOC LIMITED:O 29,252,525 227,000 0.07 0.00 2,310,860 2015-01-30
14 6837 Haitong Securities Co., Ltd.:H 3,012,000 136,800 0.20 0.01 2,309,184 2015-01-30
15 1928 Sands China Ltd.:O 7,381,200 60,000 0.09 0.00 2,283,000 2015-01-30
16 0813 Shimao Group Holdings Limited:O 2,705,500 135,000 0.08 0.00 2,208,600 2015-01-30
17 1766 CRRC Corporation Limited:H 4,064,000 177,000 0.20 0.01 1,669,110 2015-01-30
18 2883 China Oilfield Services Limited:H 5,638,000 130,000 0.31 0.01 1,658,800 2015-01-30
19 3988 BANK OF CHINA LIMITED:H 148,713,273 374,000 0.18 0.00 1,623,160 2015-01-30
20 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 963,500 35,000 0.18 0.01 1,519,000 2015-01-30
21 0001 CK Hutchison Holdings Limited:O 3,585,980 10,000 0.15 0.00 1,485,000 2015-01-30
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,426,533 36,000 0.62 0.00 1,472,400 2015-01-30
23 0511 TELEVISION BROADCASTS LIMITED:O 334,500 30,000 0.08 0.01 1,443,000 2015-01-30
24 1055 China Southern Airlines Company Limited:H 3,103,500 338,000 0.11 0.01 1,412,840 2015-01-30
25 3777 China Fiber Optic Network System Group Ltd.:O 8,312,000 726,000 0.48 0.04 1,386,660 2015-01-30
26 87001 Hui Xian Real Estate Investment Trust:Unit 20,715,079 340,000 0.39 0.01 1,183,200 2015-01-30
27 0166 New Times Corporation Limited (BM):O 18,106,550 5,635,250 0.87 -0.03 1,160,862 2015-01-30
28 0404 Hsin Chong Group Holdings Limited:O 7,935,624 1,060,000 0.15 0.02 943,400 2015-01-30
29 0952 Quam Plus International Financial Limited:O 18,047,427 1,480,000 1.51 0.12 740,000 2015-01-30
30 1438 NIRVANA ASIA LTD:O 48,821,000 375,000 1.81 0.01 697,500 2015-01-30
31 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 977,396 110,000 0.12 0.01 668,800 2015-01-30
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,554,124 3,980 1.05 0.00 503,868 2015-01-30
33 6030 CITIC Securities Company Limited:H 3,120,000 20,000 0.26 0.00 499,000 2015-01-30
34 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,769,755 820,000 0.73 0.12 442,800 2015-01-30
35 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,162,812 90,000 0.28 0.00 409,500 2015-01-30
36 8167 Neo Telemedia Limited:O 4,812,000 1,000,000 0.17 0.04 395,000 2015-01-30
37 1148 Xinchen China Power Holdings Limited:O 501,000 116,000 0.04 0.01 344,520 2015-01-30
38 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,888,000 34,000 0.20 0.00 336,260 2015-01-30
39 0288 WH Group Limited (KY):O 4,671,000 75,000 0.03 0.00 330,000 2015-01-30
40 0806 Value Partners Group Limited:O 16,963,849 49,000 0.92 0.00 324,380 2015-01-30
41 2300 AMVIG Holdings Limited:O 1,234,000 84,000 0.13 0.01 322,560 2015-01-30
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,741,350 95,500 0.13 0.00 304,645 2015-01-30
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,814,382 20,000 0.06 0.00 304,000 2015-01-30
44 0261 GBA Holdings Limited:O 78,226,800 19,600,000 0.12 0.03 294,000 2015-01-30
45 1988 China Minsheng Banking Corp., Ltd.:H 5,678,220 30,000 0.08 0.00 283,500 2015-01-30
46 3328 Bank of Communications Co., Ltd.:H 18,095,303 41,000 0.05 0.00 267,320 2015-01-30
47 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,431,468 300,000 0.83 0.02 249,000 2015-01-30
48 1680 Macau Legend Development Limited:O 5,792,000 86,000 0.09 0.00 245,100 2015-01-30
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,679,846 14,000 0.15 0.00 243,040 2015-01-30
50 1313 China Resources Building Materials Technology Holdings Limited:O 3,369,670 52,000 0.05 0.00 240,240 2015-01-30
51 2393 Yestar Healthcare Holdings Company Limited:O 8,365,000 105,000 0.45 0.01 239,400 2015-01-30
52 1046 Universe Entertainment and Culture Group Company Limited:O 14,155,000 2,500,000 0.57 0.10 235,000 2015-01-30
53 2356 DAH SING BANKING GROUP LIMITED:O 1,842,059 18,000 0.13 0.00 233,280 2015-01-30
54 0177 Jiangsu Expressway Company Limited:H 2,212,000 24,000 0.18 0.00 231,120 2015-01-30
55 1316 Nexteer Automotive Group Limited:O 378,000 30,000 0.02 0.00 229,800 2015-01-30
56 1165 Shunfeng International Clean Energy Limited:O 1,458,000 38,000 0.05 0.00 227,620 2015-01-30
57 8083 Youzan Technology Limited:O 13,277,000 360,000 0.24 0.01 226,800 2015-01-30
58 0346 Yanchang Petroleum International Limited:O 16,230,000 700,000 0.13 0.01 213,500 2015-01-30
59 1059 KANTONE HOLDINGS LIMITED:O 2,349,994 219,000 0.24 0.02 208,050 2015-01-30
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,495,340 50,000 0.48 0.00 192,500 2015-01-30
61 0022 MEXAN LIMITED (BM):O 4,720,250 600,000 0.36 0.05 186,000 2015-01-30
62 0715 China Oceanwide Holdings Limited:O 33,056,000 200,000 0.37 0.00 168,000 2015-01-30
63 0476 Ev Dynamics (Holdings) Limited:O 3,092,045 270,000 0.09 0.01 156,600 2015-01-30
64 2312 China Financial Leasing Group Limited:O 2,072,312 200,000 0.36 0.03 148,000 2015-01-30
65 8088 8088 Investment Holdings Limited:O 2,356,360 496,000 0.08 0.02 146,320 2015-01-30
66 0189 DONGYUE GROUP LIMITED:O 4,412,000 50,000 0.21 0.00 136,000 2015-01-30
67 0746 Lee & Man Chemical Company Limited:O 4,768,000 32,000 0.58 0.00 132,480 2015-01-30
68 2728 Jintai Energy Holdings Limited:O 1,348,000 132,000 0.42 0.04 132,000 2015-01-30
69 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 12,023,785 300,000 0.12 0.00 130,500 2015-01-30
70 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,924,000 24,000 0.49 0.00 128,400 2015-01-30
71 1421 Prosperity Group International Limited (KY):O 535,000 100,000 0.08 0.02 127,000 2015-01-30
72 2382 Sunny Optical Technology (Group) Company Limited:O 84,000 10,000 0.01 0.00 118,600 2015-01-30
73 0341 CAFE DE CORAL HOLDINGS LIMITED:O 358,250 4,000 0.06 0.00 114,400 2015-01-30
74 0390 CHINA RAILWAY GROUP LIMITED:H 8,382,000 20,000 0.20 0.00 113,800 2015-01-30
75 1128 Wynn Macau, Limited:O 2,294,000 5,200 0.04 0.00 112,580 2015-01-30
76 1462 Gold-Finance Holdings Limited:O 320,000 100,000 0.08 0.03 112,000 2015-01-30
77 3398 CHINA TING GROUP HOLDINGS LIMITED:O 6,832,000 300,000 0.33 0.01 109,500 2015-01-30
78 8005 Yuxing InfoTech Investment Holdings Limited:O 1,472,000 46,000 0.08 0.00 108,560 2015-01-30
79 6822 King's Flair International (Holdings) Limited:O 168,000 96,000 0.02 0.01 98,880 2015-01-30
80 8279 AGTech Holdings Limited:O 362,159,820 112,000 8.09 0.00 92,960 2015-01-30
81 0522 ASMPT Limited:O 1,275,900 1,300 0.32 0.00 91,455 2015-01-30
82 0451 GCL New Energy Holdings Limited:O 19,534,000 100,000 0.14 0.00 91,000 2015-01-30
83 1366 Jiangnan Group Limited:O 9,870,000 64,000 0.29 0.00 90,880 2015-01-30
84 1211 BYD COMPANY LIMITED:H 3,191,800 3,000 0.35 0.00 85,050 2015-01-30
85 0751 Skyworth Group Limited:O 2,402,781 19,012 0.08 0.00 83,273 2015-01-30
86 2014 Ozner Water International Holding Limited:O 884,000 24,000 0.05 0.00 83,040 2015-01-30
87 0069 SHANGRI-LA ASIA LIMITED:O 12,219,993 8,000 0.34 0.00 80,800 2015-01-30
88 0384 CHINA GAS HOLDINGS LIMITED:O 2,550,000 6,000 0.05 0.00 72,240 2015-01-30
89 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,488,160 20,000 0.24 0.00 71,200 2015-01-30
90 2238 Guangzhou Automobile Group Co., Ltd.:H 3,059,201 10,000 0.14 0.00 70,600 2015-01-30
91 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 72,276,000 14,000 0.70 0.00 70,140 2015-01-30
92 2662 MH Development Limited:O 4,396,000 100,000 0.45 0.01 69,000 2015-01-30
93 0011 HANG SENG BANK, LIMITED:O 2,486,460 500 0.13 0.00 67,900 2015-01-30
94 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,913,000 50,000 0.53 0.00 64,500 2015-01-30
95 1038 CK Infrastructure Holdings Limited:O 1,673,333 1,000 0.07 -0.00 63,850 2015-01-30
96 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 142,190,534 50,000 5.88 0.00 63,000 2015-01-30
97 2007 Country Garden Holdings Company Limited:O 15,307,097 20,000 0.08 0.00 62,000 2015-01-30
98 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 1,928,000 70,000 0.72 0.03 60,900 2015-01-30
99 0992 LENOVO GROUP LIMITED:O 13,023,250 6,000 0.12 0.00 60,240 2015-01-30
100 0052 FAIRWOOD HOLDINGS LIMITED:O 221,600 3,000 0.18 0.00 58,080 2015-01-30
101 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,882,122 2,000 0.84 0.00 57,700 2015-01-30
102 1788 Guotai Junan International Holdings Limited:O 612,000 10,000 0.03 0.00 54,900 2015-01-30
103 0812 Southwest Securities International Securities Limited:O 118,000 70,000 0.00 0.00 53,900 2015-01-30
104 1315 Green Economy Development Limited:O 96,000 20,000 0.03 0.01 52,800 2015-01-30
105 0066 MTR CORPORATION LIMITED:O 3,568,050 1,500 0.06 0.00 51,675 2015-01-30
106 0241 Alibaba Health Information Technology Limited:O 1,784,000 10,000 0.02 0.00 51,200 2015-01-30
107 2128 China Lesso Group Holdings Limited:O 1,851,000 13,000 0.06 0.00 49,400 2015-01-30
108 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,124,180 10,000 0.36 0.00 47,700 2015-01-30
109 0332 Yuan Heng Gas Holdings Limited:O 1,855,714 100,000 0.03 0.00 47,500 2015-01-30
110 0967 SOUND GLOBAL LTD.:O 60,259,505 6,000 4.00 0.00 47,280 2015-01-30
111 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,037,000 3,000 0.07 0.00 46,740 2015-01-30
112 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,592,190 2,000 0.15 0.00 45,900 2015-01-30
113 1026 Universal Technologies Holdings Limited:O 630,000 60,000 0.03 0.00 42,000 2015-01-30
114 0362 China Zenith Chemical Group Limited:O 8,372,237 130,000 0.36 0.01 41,600 2015-01-30
115 1227 National Investments Fund Limited:O 254,770 60,000 0.02 0.00 40,800 2015-01-30
116 0738 LE SAUNDA HOLDINGS LIMITED:O 1,032,000 14,000 0.16 0.00 40,040 2015-01-30
117 0124 Guangdong Land Holdings Limited:O 2,381,478 20,000 0.14 0.00 39,800 2015-01-30
118 0335 UPBEST GROUP LIMITED:O 234,000 18,000 0.02 0.00 39,780 2015-01-30
119 1094 Cherish Sunshine International Limited:O 49,440,000 196,000 0.41 0.00 36,260 2015-01-30
120 0117 Tianli Holdings Group Limited:O 1,460,000 50,000 0.36 0.01 35,000 2015-01-30
121 0763 ZTE CORPORATION:H 3,622,427 2,000 0.58 0.00 34,040 2015-01-30
122 3360 Far East Horizon Limited:O 17,110,000 5,000 0.52 0.00 33,100 2015-01-30
123 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,270,666 6,000 0.11 0.00 30,120 2015-01-30
124 8269 Wealth Glory Holdings Limited:O 13,880,000 120,000 0.65 0.01 29,880 2015-01-30
125 1002 V.S. INTERNATIONAL GROUP LIMITED:O 16,733,627 48,000 0.95 0.00 29,280 2015-01-30
126 0867 China Medical System Holdings Limited:O 459,500 2,000 0.02 0.00 26,760 2015-01-30
127 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,182,000 4,000 0.04 0.00 26,200 2015-01-30
128 0040 Gold Peak Technology Group Limited:O 2,488,463 30,000 0.32 0.00 25,800 2015-01-30
129 0703 Future Bright Holdings Limited:O 480,000 12,000 0.07 0.00 24,360 2015-01-30
130 1623 Hilong Holding Limited:O 1,044,000 10,000 0.06 0.00 24,100 2015-01-30
131 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,000,000 20,000 0.05 0.00 22,000 2015-01-30
132 0559 DeTai New Energy Group Limited:O 2,112,240 50,000 0.06 0.00 21,750 2015-01-30
133 0829 Shenguan Holdings (Group) Limited:O 1,156,000 10,000 0.03 0.00 21,600 2015-01-30
134 3888 Kingsoft Corporation Limited:O 3,644,000 1,000 0.31 0.00 18,620 2015-01-30
135 0572 Future World Holdings Limited:O 935,493 40,000 0.03 0.00 18,000 2015-01-30
136 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,532,367 20,000 0.09 0.00 16,000 2015-01-30
137 1085 HENGXIN TECHNOLOGY LTD.:O 20,380,000 10,000 5.25 0.00 14,800 2015-01-30
138 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,842,000 8,000 0.36 0.00 13,920 2015-01-30
139 1908 C&D International Investment Group Limited:O 80,000 4,000 0.03 0.00 13,880 2015-01-30
140 0914 Anhui Conch Cement Company Limited:H 1,159,000 500 0.09 0.00 13,075 2015-01-30
141 2233 WEST CHINA CEMENT LIMITED:O 8,423,000 10,000 0.19 0.00 8,700 2015-01-30
142 1822 China Wood International Holding Co., Limited:O 6,111,000 30,000 0.15 0.00 7,800 2015-01-30
143 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,182,370 4,000 0.07 0.00 7,480 2015-01-30
144 1899 Xingda International Holdings Limited:O 519,000 3,000 0.03 0.00 7,290 2015-01-30
145 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 69,074,472 40,350 0.34 -0.00 7,021 2015-01-30
146 0208 POLYTEC ASSET HOLDINGS LIMITED:O 8,160,500 5,000 0.18 0.00 5,250 2015-01-30
147 2888 STANDARD CHARTERED PLC:O 1,370,286 50 0.06 0.00 5,245 2015-01-30
148 0689 EPI (Holdings) Limited:O 16,207,236 40,000 0.33 0.00 5,120 2015-01-30
149 0400 Ingdan, Inc.:O 11,000 1,000 0.00 0.00 4,310 2015-01-30
150 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 434,000 10,000 0.03 0.00 3,150 2015-01-30
151 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 5,300,430 2,751 0.28 -0.00 2,751 2015-01-30
152 0112 Lerthai Group Limited:O 490,406 603 0.14 0.00 1,562 2015-01-30
153 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,544,245 221 0.32 0.00 212 2015-01-30
154 8163 NOIZ Group Limited:O 794,750 -1,125 0.21 -0.00 -304 2015-01-30
155 1141 CMBC Capital Holdings Limited:O 7,879,087 -3,750 0.18 -0.00 -431 2015-01-30
156 8171 China Trends Holdings Limited:O 9,861,480 -16,000 0.15 -0.00 -560 2015-01-30
157 0938 MAN SANG INTERNATIONAL LIMITED:O 281,349,286 -4,000 21.13 -0.00 -2,400 2015-01-30
158 1328 Goldstream Investment Limited:O 310,000 -10,000 0.01 -0.00 -8,700 2015-01-30
159 1186 China Railway Construction Corporation Limited:H 3,882,504 -1,000 0.19 -0.00 -8,910 2015-01-30
160 0705 Ding He Mining Holdings Limited:O 21,918,000 -120,000 0.88 -0.00 -9,600 2015-01-30
161 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,176,000 -2,000 0.24 -0.00 -11,280 2015-01-30
162 0411 LAM SOON (HONG KONG) LIMITED:O 1,849,301 -2,000 0.76 -0.00 -11,700 2015-01-30
163 0745 China National Culture Group Limited:O 40,250,000 -100,000 0.50 -0.00 -12,400 2015-01-30
164 1798 China Datang Corporation Renewable Power Co., Limited:H 1,219,000 -12,000 0.05 -0.00 -13,320 2015-01-30
165 1443 Fulum Group Holdings Limited:O 2,000 -10,000 0.00 -0.00 -14,300 2015-01-30
166 0210 Daphne International Holdings Limited:O 1,088,000 -6,000 0.07 -0.00 -14,820 2015-01-30
167 3337 Anton Oilfield Services Group:O 1,436,000 -10,000 0.06 -0.00 -15,100 2015-01-30
168 1102 Enviro Energy International Holdings Limited:O 31,099,000 -200,000 0.59 -0.00 -15,600 2015-01-30
169 8117 China Primary Energy Holdings Limited:O 133,087 -20,000 0.02 -0.00 -17,200 2015-01-30
170 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,600,290 -100,000 0.09 -0.00 -18,300 2015-01-30
171 1035 BBI Life Sciences Corporation:O 24,000 -9,000 0.00 -0.00 -18,720 2015-01-30
172 0818 Hi Sun Technology (China) Limited:O 31,632,000 -9,000 1.14 -0.00 -19,170 2015-01-30
173 1866 CHINA XLX FERTILISER LTD.:O 8,473,000 -10,000 0.85 -0.00 -19,800 2015-01-30
174 0101 HANG LUNG PROPERTIES LIMITED:O 1,755,896 -1,000 0.04 -0.00 -22,850 2015-01-30
175 0509 Century Sunshine Group Holdings Limited:O 2,307,313 -30,000 0.08 -0.00 -23,700 2015-01-30
176 0636 KLN Logistics Group Limited (BM):O 3,277,145 -2,000 0.19 -0.00 -23,720 2015-01-30
177 0180 KADER HOLDINGS COMPANY LIMITED:O 1,446,466 -30,000 0.15 -0.00 -24,000 2015-01-30
178 1019 Convoy Global Holdings Limited:O 6,644,000 -30,000 1.08 -0.00 -25,200 2015-01-30
179 1236 National Agricultural Holdings Limited:O 550,000 -10,000 0.04 -0.00 -25,300 2015-01-30
180 0945 MANULIFE FINANCIAL CORPORATION:O 266,564 -200 0.01 -0.00 -25,340 2015-01-30
181 1390 econtext Asia Limited:O 3,605,000 -10,000 0.69 -0.00 -26,100 2015-01-30
182 1194 Bay Area Gold Group Limited:O 2,622,000 -40,000 0.06 -0.00 -27,200 2015-01-30
183 0660 Wai Chun Bio-Technology Limited:O 1,450,000 -200,000 0.01 -0.00 -27,800 2015-01-30
184 0054 HOPEWELL HOLDINGS LIMITED:O 1,117,674 -1,000 0.13 -0.00 -29,150 2015-01-30
185 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 430,400 -2,000 0.06 -0.00 -30,720 2015-01-30
186 8100 Famous Tech International Holdings Limited:O 6,230,297 -400,000 0.32 -0.02 -31,600 2015-01-30
187 1816 CGN Power Co., Ltd.:H 16,908,000 -10,000 0.15 -0.00 -32,900 2015-01-30
188 0002 CLP HOLDINGS LIMITED:O 3,995,501 -500 0.16 -0.00 -34,600 2015-01-30
189 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,528,400 -14,000 0.21 -0.00 -35,280 2015-01-30
190 0728 CHINA TELECOM CORPORATION LIMITED:H 8,308,850 -8,000 0.06 -0.00 -36,800 2015-01-30
191 3368 Parkson Retail Group Limited:O 1,310,000 -20,000 0.05 -0.00 -37,200 2015-01-30
192 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,064,600 -10,000 0.55 -0.00 -37,600 2015-01-30
193 1200 Midland Holdings Limited (BM):O 1,272,000 -10,000 0.18 -0.00 -39,100 2015-01-30
194 3818 China Dongxiang (Group) Co., Ltd.:O 7,884,000 -30,000 0.14 -0.00 -39,600 2015-01-30
195 0582 Shin Hwa World Limited:O 2,065,000 -145,000 0.01 -0.00 -40,600 2015-01-30
196 0303 VTECH HOLDINGS LIMITED:O 124,955 -400 0.05 -0.00 -43,720 2015-01-30
197 2371 Chuanglian Holdings Limited (KY):O 9,844,000 -200,000 0.24 -0.00 -44,200 2015-01-30
198 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 345,600 -1,000 0.03 -0.00 -44,550 2015-01-30
199 0435 Sunlight Real Estate Investment Trust:Unit 4,146,843 -12,000 0.25 -0.00 -47,040 2015-01-30
200 1733 E-Commodities Holdings Limited:O 3,933,000 -200,000 0.10 -0.01 -47,600 2015-01-30
201 1004 China Smarter Energy Group Holdings Limited:O 568,800 -40,000 0.01 -0.00 -48,000 2015-01-30
202 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 28,730,593 -8,000 1.16 -0.00 -49,200 2015-01-30
203 0691 China Shanshui Cement Group Limited:O 2,007,000 -15,000 0.06 -0.00 -51,150 2015-01-30
204 0726 DIT Group Limited:O 3,481,000 -200,000 0.09 -0.01 -53,000 2015-01-30
205 0156 LIPPO CHINA RESOURCES LIMITED:O 38,304,516 -200,000 0.42 -0.00 -53,000 2015-01-30
206 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,853,000 -50,000 0.26 -0.00 -53,500 2015-01-30
207 1385 Shanghai Fudan Microelectronics Group Company Limited:H 22,000,700 -10,000 9.08 -0.00 -55,600 2015-01-30
208 3315 Goldpac Group Limited:O 1,607,000 -10,000 0.19 -0.00 -56,300 2015-01-30
209 0342 NewOcean Energy Holdings Limited:O 1,188,800 -20,000 0.08 -0.00 -56,600 2015-01-30
210 0038 FIRST TRACTOR COMPANY LIMITED:H 1,958,000 -10,000 0.49 -0.00 -57,100 2015-01-30
211 1030 SEAZEN GROUP LIMITED:O 682,000 -74,000 0.01 -0.00 -57,720 2015-01-30
212 0847 KAZ MINERALS LIMITED:O 33,330 -2,460 0.01 -0.00 -61,500 2015-01-30
213 1112 Health and Happiness (H&H) International Holdings Limited:O 229,500 -3,000 0.04 -0.00 -63,300 2015-01-30
214 0923 Integrated Waste Solutions Group Holdings Limited:O 5,050,000 -198,000 0.10 -0.00 -63,360 2015-01-30
215 1180 Paradise Entertainment Limited (BM):O 10,895,840 -24,000 1.03 -0.00 -63,840 2015-01-30
216 0787 Global Brands Group Holding Limited:O 5,471,388 -44,000 0.07 -0.00 -64,680 2015-01-30
217 0585 Imagi International Holdings Limited:O 32,222,171 -400,000 0.32 -0.00 -66,400 2015-01-30
218 1066 Shandong Weigao Group Medical Polymer Company Limited:H 360,000 -12,000 0.02 -0.00 -73,080 2015-01-30
219 3323 China National Building Material Company Limited:H 4,618,000 -10,000 0.16 -0.00 -74,900 2015-01-30
220 0750 China Shuifa Singyes Energy Holdings Limited:O 83,000 -7,000 0.01 -0.00 -76,160 2015-01-30
221 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,305,130 -30,000 0.16 -0.00 -77,400 2015-01-30
222 8260 Yin He Holdings Limited:O 300,000 -100,000 0.06 -0.02 -78,000 2015-01-30
223 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 890,178 -6,000 0.09 -0.00 -81,600 2015-01-30
224 1375 Central China Securities Co., Ltd.:H 663,000 -13,000 0.10 -0.00 -82,290 2015-01-30
225 6118 Austar Lifesciences Limited:O 201,000 -40,000 0.04 -0.01 -92,000 2015-01-30
226 1293 Grand Baoxin Auto Group Limited:O 371,000 -21,500 0.01 -0.00 -95,890 2015-01-30
227 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,739,955 -15,000 0.28 -0.00 -96,600 2015-01-30
228 0206 CM Energy Tech Co., Ltd.:O 2,288,000 -52,000 0.32 -0.01 -101,920 2015-01-30
229 6866 Zuoli Kechuang Micro-finance Company Limited:H 78,000 -70,000 0.03 -0.02 -102,200 2015-01-30
230 0371 Beijing Enterprises Water Group Limited:O 2,681,425 -20,000 0.03 -0.00 -102,600 2015-01-30
231 0267 CITIC Limited (HK):O 8,645,472 -8,000 0.03 -0.00 -106,560 2015-01-30
232 1149 Anxin-China Holdings Limited:O 25,444,000 -208,000 0.83 -0.01 -110,240 2015-01-30
233 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,215,750 -22,000 0.05 -0.00 -111,760 2015-01-30
234 0489 DongFeng Motor Group Company Limited (CN):H 872,000 -10,000 0.03 -0.00 -113,000 2015-01-30
235 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,548,773 -2,210 0.08 -0.00 -122,434 2015-01-30
236 1185 China Energine International (Holdings) Limited:O 2,458,091 -150,000 0.06 -0.00 -126,000 2015-01-30
237 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,958,666 -4,040 0.17 -0.00 -130,088 2015-01-30
238 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,717,000 -37,000 0.06 -0.00 -136,160 2015-01-30
239 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 257,000 -20,000 0.06 -0.00 -140,600 2015-01-30
240 0533 GOLDLION HOLDINGS LIMITED:O 3,272,000 -45,000 0.33 -0.00 -149,850 2015-01-30
241 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 77,097,791 -60,000 0.96 -0.00 -153,000 2015-01-30
242 0182 Concord New Energy Group Limited:O 30,485,648 -320,000 0.34 -0.00 -153,600 2015-01-30
243 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,910,000 -150,000 0.05 -0.00 -154,500 2015-01-30
244 2727 Shanghai Electric Group Company Limited:H 3,188,000 -34,000 0.11 -0.00 -161,840 2015-01-30
245 0868 XINYI GLASS HOLDINGS LIMITED:O 3,138,224 -40,000 0.08 -0.00 -163,600 2015-01-30
246 3800 GCL Technology Holdings Limited (KY):O 15,130,000 -100,000 0.10 -0.00 -168,000 2015-01-30
247 1619 Tianhe Chemicals Group Limited:O 11,324,000 -150,000 0.05 -0.00 -168,000 2015-01-30
248 0086 SUN HUNG KAI & CO. LIMITED:O 1,297,464 -25,000 0.06 -0.00 -175,000 2015-01-30
249 0357 Hainan Meilan International Airport Company Limited:H 700,000 -28,000 0.31 -0.01 -176,120 2015-01-30
250 1800 China Communications Construction Company Limited:H 8,188,506 -21,000 0.18 -0.00 -177,450 2015-01-30
251 0397 Minerva Group Holding Limited:O 5,070,095 -1,000,000 0.11 -0.02 -180,000 2015-01-30
252 0656 FOSUN INTERNATIONAL LIMITED:O 37,622,514 -17,500 0.54 -0.00 -190,400 2015-01-30
253 0917 NEW WORLD CHINA LAND LIMITED:O 8,701,892 -40,000 0.10 -0.00 -193,200 2015-01-30
254 0297 Sinofert Holdings Limited:O 8,139,200 -150,000 0.12 -0.00 -213,000 2015-01-30
255 1060 Damai Entertainment Holdings Limited (BM):O 25,362,800 -140,000 0.12 -0.00 -215,600 2015-01-30
256 0144 China Merchants Port Holdings Company Limited:O 3,025,523 -8,000 0.12 -0.00 -228,400 2015-01-30
257 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 21,170,000 -1,500,000 0.12 -0.01 -244,500 2015-01-30
258 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,681,377 -9,866 1.33 -0.01 -276,248 2015-01-30
259 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 488,500 -12,000 0.17 -0.00 -294,600 2015-01-30
260 0202 EverChina Int'l Holdings Company Limited:O 3,442,500 -1,000,000 0.06 -0.02 -300,000 2015-01-30
261 1251 SPT Energy Group Inc.:O 1,318,000 -244,000 0.09 -0.02 -302,560 2015-01-30
262 0727 Crown International Corporation Limited:O 10,170,000 -250,000 0.47 -0.01 -307,500 2015-01-30
263 1362 SiS Mobile Holdings Limited:O 16,328,960 -280,000 5.83 -0.10 -336,000 2015-01-30
264 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 54,541,000 -400,000 0.70 -0.01 -356,000 2015-01-30
265 0699 CAR Inc.:O 1,459,000 -30,000 0.06 -0.00 -358,200 2015-01-30
266 1613 Synertone Communication Corporation:O 19,566,000 -552,000 0.30 -0.01 -391,920 2015-01-30
267 0823 Link Real Estate Investment Trust:Unit 3,788,724 -8,000 0.17 -0.00 -420,000 2015-01-30
268 1588 Chanjet Information Technology Company Limited:H 36,600 -28,800 0.07 -0.05 -444,672 2015-01-30
269 2688 ENN Energy Holdings Limited:O 84,000 -10,000 0.01 -0.00 -459,500 2015-01-30
270 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,519,775 -50,000 0.14 -0.00 -463,000 2015-01-30
271 0881 Zhongsheng Group Holdings Limited:O 558,000 -73,000 0.03 -0.00 -493,480 2015-01-30
272 1196 Realord Group Holdings Limited:O 1,455,270 -200,000 0.18 -0.03 -514,000 2015-01-30
273 0327 PAX Global Technology Limited:O 1,205,215 -75,000 0.11 -0.01 -545,250 2015-01-30
274 0700 TENCENT HOLDINGS LIMITED:O 2,202,730 -4,300 0.02 -0.00 -567,600 2015-01-30
275 2186 Luye Pharma Group Ltd.:O 281,500 -67,000 0.01 -0.00 -621,090 2015-01-30
276 0911 Qianhai Health Holdings Limited:O 8,550,000 -270,000 0.43 -0.01 -677,700 2015-01-30
277 1137 Hong Kong Technology Venture Company Limited:O 899,297 -205,000 0.11 -0.03 -690,850 2015-01-30
278 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,048,000 -20,000 0.05 -0.00 -707,000 2015-01-30
279 1161 WATER OASIS GROUP LIMITED:O 39,480,000 -878,000 5.17 -0.11 -711,180 2015-01-30
280 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,906,597 -30,200 0.13 -0.00 -724,800 2015-01-30
281 0493 GOME Retail Holdings Limited:O 29,327,347 -690,000 0.17 -0.00 -738,300 2015-01-30
282 1972 SWIRE PROPERTIES LIMITED:O 2,657,790 -30,000 0.05 -0.00 -748,500 2015-01-30
283 2778 Champion Real Estate Investment Trust:Unit 15,248,437 -210,000 0.27 -0.00 -798,000 2015-01-30
284 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,656,000 -160,000 0.28 -0.01 -886,400 2015-01-30
285 2282 MGM China Holdings Limited:O 1,861,200 -49,200 0.05 -0.00 -930,864 2015-01-30
286 0291 China Resources Beer (Holdings) Company Limited:O 3,141,791 -58,000 0.13 -0.00 -986,000 2015-01-30
287 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,516,000 -36,000 0.69 -0.02 -993,600 2015-01-30
288 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,625,160 -272,000 0.15 -0.00 -1,033,600 2015-01-30
289 1097 i-CABLE Communications Limited:O 9,071,569 -1,500,000 0.45 -0.07 -1,050,000 2015-01-30
290 1323 Huasheng International Holding Limited:O 648,000 -400,000 0.07 -0.05 -1,092,000 2015-01-30
291 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,435,000 -200,000 0.24 -0.01 -1,110,000 2015-01-30
292 0013 Hutchison Whampoa Limited:O 7,584,202 -11,000 0.18 -0.00 -1,131,900 2015-01-30
293 2880 Liaoning Port Co., Ltd.:H 6,191,000 -510,000 0.58 -0.05 -1,356,600 2015-01-30
294 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 9,742,000 -422,000 1.09 -0.05 -1,379,940 2015-01-30
295 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,609,000 -172,000 0.13 -0.00 -1,388,040 2015-01-30
296 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,339,152 -86,000 0.05 -0.00 -1,930,700 2015-01-30
297 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,671,892 -71,500 0.12 -0.00 -1,948,375 2015-01-30
298 0778 Fortune Real Estate Investment Trust:Unit 14,114,022 -246,000 0.75 -0.01 -2,135,280 2015-01-30
299 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,539,488 -386,000 0.13 -0.00 -2,366,180 2015-01-30
300 0005 HSBC HOLDINGS PLC:O 35,076,577 -40,000 0.18 -0.00 -2,898,000 2015-01-30
301 8156 Sinopharm Tech Holdings Limited:O 1,000,011,856 -2,540,000 31.26 -0.08 -2,997,200 2015-01-30
302 0670 China Eastern Airlines Corporation Limited:H 4,396,000 -956,000 0.10 -0.02 -3,757,080 2015-01-30
303 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,710,569 -24,497 0.40 -0.00 -4,375,164 2015-01-30
304 0941 China Mobile Limited (HK):O 6,126,425 -193,000 0.03 -0.00 -19,782,500 2015-01-30

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