UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2015-01-30 to 2015-02-02

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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 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,547,500 289,500 0.38 0.07 8,207,325 2015-02-02
2 0656 FOSUN INTERNATIONAL LIMITED:O 2,094,497 750,500 0.03 0.01 8,060,370 2015-02-02
3 1398 Industrial and Commercial Bank of China Limited:H 119,344,142 984,000 0.14 0.00 5,412,000 2015-02-02
4 1988 China Minsheng Banking Corp., Ltd.:H 11,163,060 590,000 0.16 0.01 5,404,400 2015-02-02
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,062,187 751,000 0.04 0.00 4,626,160 2015-02-02
6 3988 BANK OF CHINA LIMITED:H 141,906,349 975,000 0.17 0.00 4,182,750 2015-02-02
7 1299 AIA Group Limited:O 5,659,696 89,000 0.05 0.00 4,022,800 2015-02-02
8 0358 Jiangxi Copper Company Limited:H 7,009,000 310,000 0.51 0.02 3,924,600 2015-02-02
9 3888 Kingsoft Corporation Limited:O 5,973,440 191,000 0.50 0.02 3,579,340 2015-02-02
10 0288 WH Group Limited (KY):O 9,211,000 809,500 0.06 0.01 3,577,990 2015-02-02
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,583,000 785,000 0.12 0.00 2,943,750 2015-02-02
12 0883 CNOOC LIMITED:O 40,378,000 253,000 0.09 0.00 2,600,840 2015-02-02
13 2888 STANDARD CHARTERED PLC:O 1,198,559 23,850 0.05 0.00 2,473,245 2015-02-02
14 0857 PETROCHINA COMPANY LIMITED:H 36,295,857 262,000 0.17 0.00 2,211,280 2015-02-02
15 0043 C.P. POKPHAND CO. LTD.:O 634,160,007 1,884,000 2.63 0.01 1,639,080 2015-02-02
16 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,238,887 68,400 0.07 0.00 1,614,240 2015-02-02
17 0005 HSBC HOLDINGS PLC:O 47,713,124 15,153 0.25 0.00 1,079,651 2015-02-02
18 0880 SJM Holdings Limited:O 3,490,000 91,000 0.06 0.00 1,022,840 2015-02-02
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,781,762 52,470 0.13 0.00 904,583 2015-02-02
20 1766 CRRC Corporation Limited:H 4,011,000 100,000 0.20 0.00 899,000 2015-02-02
21 1993 Asiaray Media Group Limited:O 3,253,000 147,000 0.74 0.03 871,710 2015-02-02
22 1101 China Huarong Energy Company Limited:O 21,577,500 1,249,000 0.23 0.01 849,320 2015-02-02
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,107,818 20,000 0.07 0.00 822,000 2015-02-02
24 2331 LI NING COMPANY LIMITED:O 951,337 247,769 0.05 0.00 763,129 2015-02-02
25 0167 IDT INTERNATIONAL LIMITED:O 153,177,681 1,500,000 6.02 0.06 750,000 2015-02-02
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,996,320 161,000 0.35 0.01 740,600 2015-02-02
27 1165 Shunfeng International Clean Energy Limited:O 1,624,000 120,000 0.06 0.00 720,000 2015-02-02
28 1322 CW Group Holdings Limited (KY):O 2,162,000 310,000 0.35 0.05 666,500 2015-02-02
29 0728 CHINA TELECOM CORPORATION LIMITED:H 6,608,000 128,000 0.05 0.00 597,760 2015-02-02
30 0992 LENOVO GROUP LIMITED:O 2,483,296 58,000 0.02 0.00 590,440 2015-02-02
31 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,545,000 90,000 0.32 0.01 562,500 2015-02-02
32 2005 SSY Group Limited (KY):O 6,432,000 152,000 0.22 0.01 547,200 2015-02-02
33 6030 CITIC Securities Company Limited:H 5,546,917 22,000 0.47 0.00 535,700 2015-02-02
34 0686 Beijing Energy International Holding Co., Ltd.:O 18,044,500 500,000 0.41 0.01 535,000 2015-02-02
35 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,023,000 120,000 0.13 0.00 516,000 2015-02-02
36 2338 WEICHAI POWER CO., LTD.:H 206,720 16,000 0.04 0.00 484,000 2015-02-02
37 2727 Shanghai Electric Group Company Limited:H 3,124,000 104,000 0.11 0.00 475,280 2015-02-02
38 1800 China Communications Construction Company Limited:H 9,056,790 59,000 0.20 0.00 474,950 2015-02-02
39 1661 China Frontier Technology Group:O 206,000 100,000 0.01 0.01 458,000 2015-02-02
40 1133 Harbin Electric Company Limited:H 824,000 84,000 0.12 0.01 456,120 2015-02-02
41 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,075,200 12,000 0.04 0.00 447,600 2015-02-02
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,084,501 18,000 0.01 0.00 410,400 2015-02-02
43 0085 China Electronics Huada Technology Company Limited:O 586,750 200,000 0.03 0.01 376,000 2015-02-02
44 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,489,872 100,000 0.73 0.00 376,000 2015-02-02
45 3328 Bank of Communications Co., Ltd.:H 20,932,827 57,000 0.06 0.00 368,220 2015-02-02
46 0124 Guangdong Land Holdings Limited:O 2,003,502 160,000 0.12 0.01 315,200 2015-02-02
47 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 36,550,000 50,000 1.47 0.00 300,000 2015-02-02
48 2006 Shanghai Jin Jiang Capital Company Limited:H 6,078,000 120,000 0.44 0.01 298,800 2015-02-02
49 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 915,120 355,000 0.14 0.04 287,550 2015-02-02
50 1088 China Shenhua Energy Company Limited:H 5,844,284 13,000 0.17 0.00 274,950 2015-02-02
51 8137 Honbridge Holdings Limited:O 10,555,680 200,000 0.16 0.00 274,000 2015-02-02
52 1099 SINOPHARM GROUP CO. LTD.:H 668,400 9,600 0.06 0.00 269,280 2015-02-02
53 1811 CGN New Energy Holdings Co., Ltd.:O 930,000 120,000 0.02 0.00 264,000 2015-02-02
54 3382 Tianjin Port Development Holdings Limited:O 35,705,780 170,000 0.58 0.00 260,100 2015-02-02
55 0911 Qianhai Health Holdings Limited:O 10,446,000 104,000 0.52 0.01 256,880 2015-02-02
56 0813 Shimao Group Holdings Limited:O 806,500 15,500 0.02 0.00 251,720 2015-02-02
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 49,003,170 40,000 0.19 0.00 242,800 2015-02-02
58 1211 BYD COMPANY LIMITED:H 7,763,500 8,500 0.85 0.00 236,725 2015-02-02
59 0524 Great Wall Terroir Holdings Limited:O 1,642,745 300,000 0.32 0.06 234,000 2015-02-02
60 0335 UPBEST GROUP LIMITED:O 472,000 102,000 0.04 0.01 223,380 2015-02-02
61 1094 Cherish Sunshine International Limited:O 45,954,000 1,280,000 0.38 0.01 221,440 2015-02-02
62 6888 Freetech Road Recycling Technology (Holdings) Limited:O 4,875,000 200,000 0.45 0.02 220,000 2015-02-02
63 8123 Sinofortune Financial Holdings Limited:O 2,624,000 444,000 0.04 0.01 215,340 2015-02-02
64 6881 China Galaxy Securities Co., Ltd.:H 28,449,489 26,000 1.68 0.00 210,600 2015-02-02
65 1898 China Coal Energy Company Limited:H 9,045,823 50,000 0.22 0.00 208,000 2015-02-02
66 2202 China Vanke Company Limited:H 921,000 12,000 0.07 0.00 207,360 2015-02-02
67 1208 MMG Limited (HK):O 307,455,400 92,000 5.81 0.00 204,240 2015-02-02
68 2662 MH Development Limited:O 2,270,000 290,000 0.23 0.03 200,100 2015-02-02
69 6199 China CNR Corporation Limited:H 2,626,000 20,000 0.12 0.00 191,200 2015-02-02
70 1829 China Machinery Engineering Corporation:H 2,856,000 30,000 0.31 0.00 190,500 2015-02-02
71 1186 China Railway Construction Corporation Limited:H 3,943,500 20,000 0.19 0.00 173,200 2015-02-02
72 0914 Anhui Conch Cement Company Limited:H 385,500 6,000 0.03 0.00 153,900 2015-02-02
73 0763 ZTE CORPORATION:H 1,122,819 9,000 0.18 0.00 150,660 2015-02-02
74 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,560,000 28,000 0.46 0.01 145,040 2015-02-02
75 1362 SiS Mobile Holdings Limited:O 385,600 124,000 0.14 0.04 140,120 2015-02-02
76 0390 CHINA RAILWAY GROUP LIMITED:H 8,652,000 24,000 0.21 0.00 136,560 * 2015-02-02
77 8195 Legendary Education Group Limited:O 368,000 16,000 0.09 0.00 136,000 2015-02-02
78 8083 Youzan Technology Limited:O 25,273,142 216,000 0.45 0.00 133,920 2015-02-02
79 0404 Hsin Chong Group Holdings Limited:O 2,361,486 150,000 0.05 0.00 133,500 2015-02-02
80 1438 NIRVANA ASIA LTD:O 8,290,000 70,000 0.31 0.00 128,800 2015-02-02
81 2356 DAH SING BANKING GROUP LIMITED:O 1,127,151 10,000 0.08 0.00 128,200 2015-02-02
82 0295 KONG SUN HOLDINGS LIMITED:O 1,677,500 100,000 0.02 0.00 119,000 2015-02-02
83 0610 WAI KEE HOLDINGS LIMITED:O 5,198,400 52,000 0.66 0.01 118,560 2015-02-02
84 2007 Country Garden Holdings Company Limited:O 3,816,659 38,000 0.02 0.00 115,900 2015-02-02
85 2700 Green International Holdings Limited:O 664,000 300,000 0.03 0.02 115,500 2015-02-02
86 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,736,702 2,000 0.06 0.00 113,000 2015-02-02
87 0945 MANULIFE FINANCIAL CORPORATION:O 392,792 900 0.02 0.00 112,860 2015-02-02
88 0902 HUA NENG POWER INTERNATIONAL, INC.:H 856,000 10,000 0.02 0.00 108,200 2015-02-02
89 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 75,718,720 250,000 0.77 0.00 107,500 2015-02-02
90 0750 China Shuifa Singyes Energy Holdings Limited:O 37,974,200 10,000 5.46 0.00 107,200 2015-02-02
91 0787 Global Brands Group Holding Limited:O 9,026,705 70,000 0.11 0.00 102,200 2015-02-02
92 0691 China Shanshui Cement Group Limited:O 841,000 30,000 0.02 0.00 101,700 2015-02-02
93 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,587,000 100,000 0.07 0.00 95,000 * 2015-02-02
94 0279 Arta TechFin Corporation Limited:O 10,580,700 860,000 0.10 0.01 93,740 2015-02-02
95 1618 Metallurgical Corporation of China Ltd.:H 16,765,000 40,000 0.58 0.00 93,200 2015-02-02
96 0101 HANG LUNG PROPERTIES LIMITED:O 1,175,505 4,000 0.03 0.00 91,400 2015-02-02
97 0606 China Agri-Industries Holdings Limited:O 3,020,105 30,000 0.06 0.00 91,200 2015-02-02
98 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,405,999 12,000 0.41 0.00 91,080 2015-02-02
99 0053 GUOCO GROUP LIMITED:O 1,117,379 1,000 0.34 0.00 90,550 2015-02-02
100 3688 Top Spring International Holdings Limited:O 3,794,100 40,000 0.33 0.00 86,400 2015-02-02
101 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,066,000 46,000 0.25 0.00 85,100 2015-02-02
102 8162 Loco Hong Kong Holdings Limited:O 370,000 100,000 0.09 0.03 85,000 2015-02-02
103 0271 Asiasec Properties Limited:O 1,594,816 70,000 0.13 0.01 84,000 2015-02-02
104 0451 GCL New Energy Holdings Limited:O 952,000 100,000 0.01 0.00 84,000 2015-02-02
105 3399 Guangdong Yueyun Transportation Company Limited:H 534,000 12,000 0.39 0.01 82,680 2015-02-02
106 2383 TOM GROUP LIMITED:O 6,300,000 50,000 0.16 0.00 82,500 2015-02-02
107 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,334,000 20,000 0.16 0.00 82,400 2015-02-02
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,914,000 25,000 0.07 0.00 79,250 2015-02-02
109 1035 BBI Life Sciences Corporation:O 162,000 37,500 0.03 0.01 76,875 2015-02-02
110 2883 China Oilfield Services Limited:H 2,416,000 6,000 0.13 0.00 75,720 2015-02-02
111 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,636,630 50,000 0.59 0.02 74,000 2015-02-02
112 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 560,400 6,000 0.11 0.00 70,800 2015-02-02
113 1669 Global International Credit Group Limited:O 50,000 30,000 0.01 0.01 70,500 2015-02-02
114 2280 HC Group Inc.:O 818,000 12,000 0.12 0.00 70,440 2015-02-02
115 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,949,634 20,000 0.04 0.00 70,000 2015-02-02
116 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,560,000 19,000 0.11 0.00 69,540 2015-02-02
117 0024 BURWILL HOLDINGS LIMITED:O 11,638,847 200,000 0.25 0.00 65,000 2015-02-02
118 1515 China Resources Medical Holdings Company Limited:O 206,000 5,000 0.02 0.00 64,500 2015-02-02
119 8215 First Credit Finance Group Limited:O 420,000 240,000 0.07 -0.05 62,400 2015-02-02
120 0587 Hua Han Health Industry Holdings Limited:O 10,447,596 32,000 0.21 0.00 61,760 2015-02-02
121 0555 REXLot Holdings Limited:O 76,885,125 100,000 0.77 0.00 61,000 2015-02-02
122 0342 NewOcean Energy Holdings Limited:O 8,653,560 20,000 0.58 0.00 57,800 2015-02-02
123 1055 China Southern Airlines Company Limited:H 4,831,000 14,000 0.17 0.00 56,700 2015-02-02
124 0337 Greenland Hong Kong Holdings Limited:O 1,946,700 18,000 0.16 0.00 56,160 2015-02-02
125 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,623,000 20,000 0.06 0.00 53,800 2015-02-02
126 1108 Triumph New Energy Company Limited:H 1,462,000 16,000 0.58 0.01 52,000 2015-02-02
127 3315 Goldpac Group Limited:O 220,000 10,000 0.03 0.00 51,800 2015-02-02
128 2283 TK Group (Holdings) Limited:O 900,000 30,000 0.11 0.00 51,300 2015-02-02
129 1321 China New City Group Limited:O 606,440 12,000 0.03 0.00 50,760 2015-02-02
130 6863 China Huishan Dairy Holdings Company Limited:O 30,118,000 40,000 0.21 0.00 49,200 2015-02-02
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,969,000 14,000 0.33 0.00 48,580 2015-02-02
132 3993 CMOC Group Limited (CN):H 5,276,000 10,000 0.40 0.00 48,000 2015-02-02
133 0859 Zhongchang International Holdings Group Limited:O 754,000 40,000 0.08 0.00 48,000 2015-02-02
134 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,158,000 10,000 0.09 0.00 46,500 2015-02-02
135 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,788,227 4,000 0.04 0.00 46,400 2015-02-02
136 0869 Playmates Toys Limited:O 7,991,413 28,000 0.66 0.00 45,640 2015-02-02
137 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 195,750 1,000 0.02 0.00 43,300 2015-02-02
138 6818 China Everbright Bank Company Limited:H 1,782,000 10,000 0.03 0.00 41,600 2015-02-02
139 3303 Jutal Offshore Oil Services Limited:O 366,000 36,000 0.05 0.00 40,680 2015-02-02
140 0285 BYD Electronic (International) Company Limited:O 406,333 5,000 0.02 0.00 40,450 2015-02-02
141 0931 China HK Power Smart Energy Group Limited:O 47,360,000 30,000 0.42 0.00 39,300 2015-02-02
142 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 705,000 20,000 0.07 0.00 38,400 2015-02-02
143 1041 Lamtex Holdings Limited:O 1,880,150 100,000 0.06 0.00 38,000 2015-02-02
144 2366 SMI Culture & Travel Group Holdings Limited:O 8,031,714 100,000 1.43 0.02 37,500 2015-02-02
145 8222 E Lighting Group Holdings Limited:O 504,000 64,000 0.13 0.02 33,920 2015-02-02
146 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,138,000 6,000 0.47 0.00 33,300 2015-02-02
147 0260 AVIC Joy Holdings (HK) Limited:O 27,507,455 100,000 0.61 0.00 33,000 2015-02-02
148 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 154,000 10,000 0.03 0.00 33,000 2015-02-02
149 0347 Angang Steel Company Limited:H 1,521,763 6,000 0.14 0.00 32,460 2015-02-02
150 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 710,400 2,000 0.10 0.00 31,960 2015-02-02
151 1236 National Agricultural Holdings Limited:O 632,000 12,000 0.04 0.00 30,120 2015-02-02
152 0382 Welling Holding Limited:O 3,359,600 20,000 0.12 0.00 29,000 2015-02-02
153 8207 Chong Sing Holdings FinTech Group Limited:O 1,288,000 16,000 0.04 0.00 27,360 2015-02-02
154 0600 China Infrastructure Investment Limited:O 10,734,000 226,000 0.25 0.01 26,894 2015-02-02
155 0806 Value Partners Group Limited:O 2,465,000 4,000 0.13 0.00 26,120 2015-02-02
156 2880 Liaoning Port Co., Ltd.:H 7,590,000 10,000 0.71 0.00 26,100 2015-02-02
157 1375 Central China Securities Co., Ltd.:H 1,756,000 4,000 0.27 0.00 25,840 2015-02-02
158 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 989,017 500 0.16 0.00 25,500 2015-02-02
159 1033 Sinopec Oilfield Service Corporation:H 20,042,000 10,000 0.95 0.00 25,100 2015-02-02
160 0703 Future Bright Holdings Limited:O 234,000 12,000 0.03 0.00 24,240 2015-02-02
161 0384 CHINA GAS HOLDINGS LIMITED:O 3,654,000 2,000 0.07 0.00 23,960 2015-02-02
162 1866 CHINA XLX FERTILISER LTD.:O 15,963,100 12,000 1.60 0.00 23,760 2015-02-02
163 0211 STYLAND HOLDINGS LIMITED:O 2,820,559 100,000 0.07 0.00 23,600 2015-02-02
164 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,532,000 4,000 0.33 0.00 21,440 2015-02-02
165 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,866,792 280,000 0.36 0.01 19,040 2015-02-02
166 0283 Goldin Properties Holdings Limited:O 28,058 4,000 0.00 0.00 17,600 2015-02-02
167 2277 XinKong Investment Stock Corporation Limited:O 1,125,000 20,000 0.11 0.00 17,000 2015-02-02
168 8021 WLS HOLDINGS LIMITED:O 2,584,382 200,000 0.54 0.04 16,600 2015-02-02
169 1196 Realord Group Holdings Limited:O 301,340 6,000 0.04 0.00 16,500 2015-02-02
170 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,387,979 23,000 0.06 0.00 15,410 2015-02-02
171 3337 Anton Oilfield Services Group:O 2,164,000 10,000 0.10 0.00 15,400 2015-02-02
172 3708 China Supply Chain Holdings Limited:O 25,000 10,000 0.00 0.00 15,400 2015-02-02
173 0047 Hop Hing Group Holdings Limited:O 4,300,000 120,000 0.04 0.00 15,360 2015-02-02
174 2212 Future Bright Mining Holdings Limited:O 376,000 12,000 0.11 0.00 14,760 2015-02-02
175 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,855,000 20,000 0.23 0.00 14,000 2015-02-02
176 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,823,607 500 0.06 0.00 13,725 2015-02-02
177 0956 China Suntien Green Energy Corporation Limited:H 1,288,000 8,000 0.07 0.00 13,680 2015-02-02
178 0181 FUJIAN HOLDINGS LIMITED:O 1,682,000 20,000 0.31 0.00 13,000 2015-02-02
179 0109 Good Resources Holdings Limited:O 733,354 9,000 0.05 0.00 12,870 2015-02-02
180 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,622,130 50,000 0.11 0.00 12,450 2015-02-02
181 0915 Daohe Global Group Limited:O 1,110,000 10,000 0.16 0.00 12,400 2015-02-02
182 0563 Shanghai Industrial Urban Development Group Limited:O 2,453,725 10,000 0.05 0.00 12,200 2015-02-02
183 8101 EJE (Hong Kong) Holdings Limited:O 508,000 60,000 0.11 0.01 12,180 2015-02-02
184 0726 DIT Group Limited:O 6,563,600 40,000 0.18 0.00 11,800 2015-02-02
185 0396 Hing Lee (HK) Holdings Limited:O 158,000 20,000 0.02 0.00 11,400 2015-02-02
186 0616 EMINENCE ENTERPRISE LIMITED:O 275,402 50,000 0.05 0.01 11,300 2015-02-02
187 1102 Enviro Energy International Holdings Limited:O 40,260,000 150,000 0.77 0.00 11,250 2015-02-02
188 0505 Xingye Alloy Materials Group Limited (KY):O 493,000 20,000 0.07 0.00 11,200 2015-02-02
189 3777 China Fiber Optic Network System Group Ltd.:O 16,356,000 6,000 0.94 0.00 11,040 2015-02-02
190 0708 China Evergrande New Energy Vehicle Group Limited:O 465,000 5,000 0.05 0.00 10,100 2015-02-02
191 0715 China Oceanwide Holdings Limited:O 9,400,000 10,000 0.10 0.00 8,900 2015-02-02
192 1520 Virtual Mind Holding Company Limited:O 12,000 12,000 0.00 0.00 8,400 2015-02-02
193 0544 DAIDO GROUP LIMITED:O 1,624,400 80,000 0.07 0.00 7,920 2015-02-02
194 1367 SFund International Holdings Limited:O 112,000 8,000 0.02 0.00 5,920 2015-02-02
195 0789 Artini Holdings Limited:O 10,660,000 40,000 0.43 0.00 5,240 2015-02-02
196 0137 JINHUI HOLDINGS COMPANY LIMITED:O 253,868,400 4,000 47.87 0.00 4,880 2015-02-02
197 0559 DeTai New Energy Group Limited:O 7,799,740 10,000 0.22 0.00 4,450 2015-02-02
198 0233 Mingyuan Medicare Development Company Limited:O 11,470,000 10,000 0.26 0.00 2,090 2015-02-02
199 2288 Rykadan Capital Limited:O 303,000 1,000 0.06 0.00 1,290 2015-02-02
200 0065 Grand Ocean Advanced Resources Company Limited:O 3,677,037 1,440 0.80 0.00 922 2015-02-02
201 1403 HKC (HOLDINGS) LIMITED:Wrnt 3,117,547 -3,630 0.16 -0.00 -283 2015-02-02
202 0987 China Renewable Energy Investment Limited:O 2,369,687 -1,352 0.10 -0.00 -338 2015-02-02
203 1888 Kingboard Laminates Holdings Limited:O 880,437 -500 0.03 -0.00 -1,660 2015-02-02
204 0712 Comtec Solar Systems Group Limited:O 4,434,000 -2,000 0.32 -0.00 -1,820 2015-02-02
205 1883 CITIC Telecom International Holdings Limited:O 2,164,757 -1,000 0.06 -0.00 -2,390 2015-02-02
206 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,007,323 -500 0.03 -0.00 -2,420 2015-02-02
207 0410 SOHO CHINA LIMITED:O 7,575,500 -500 0.15 -0.00 -2,665 2015-02-02
208 0808 Prosperity Real Estate Investment Trust:Unit 2,785,168 -1,000 0.20 -0.00 -2,880 2015-02-02
209 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 488,000 -4,000 0.04 -0.00 -3,680 2015-02-02
210 1392 CMBC Capital Holdings Limited:Wrnt 2,709,317 -122,400 0.32 -0.01 -4,039 2015-02-02
211 0190 HKC (HOLDINGS) LIMITED:O 13,441,810 -18,150 0.12 -0.00 -4,538 2015-02-02
212 0802 China e-Wallet Payment Group Limited:O 1,616,000 -22,000 0.16 -0.00 -5,434 2015-02-02
213 0723 Reliance Global Holdings Limited (BM):O 4,143,320 -150,000 0.05 -0.00 -6,750 2015-02-02
214 0660 Wai Chun Bio-Technology Limited:O 1,878,368 -50,000 0.01 -0.00 -6,950 * 2015-02-02
215 8307 Medicskin Holdings Limited:O 672,000 -8,000 0.17 -0.00 -8,000 2015-02-02
216 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,269,000 -20,000 0.05 -0.00 -9,300 2015-02-02
217 0128 ENM Holdings Limited (HK):O 4,071,327 -20,000 0.25 -0.00 -9,600 2015-02-02
218 8078 China Creative Digital Entertainment Limited:O 1,549,499 -39,600 0.24 -0.01 -9,623 2015-02-02
219 0250 SINO-I TECHNOLOGY LIMITED:O 31,119,000 -250,000 0.16 -0.00 -10,000 2015-02-02
220 0493 GOME Retail Holdings Limited:O 16,503,282 -11,000 0.10 -0.00 -11,660 2015-02-02
221 1141 CMBC Capital Holdings Limited:O 20,926,585 -112,000 0.49 -0.00 -11,984 2015-02-02
222 0745 China National Culture Group Limited:O 35,704,000 -100,000 0.45 -0.00 -12,100 2015-02-02
223 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 387,250 -10,000 0.03 -0.00 -12,700 2015-02-02
224 8108 Grand Peace Group Holdings Limited:O 5,040,730 -80,000 1.42 -0.02 -14,880 2015-02-02
225 0123 Yuexiu Property Company Limited:O 27,934,097 -10,000 0.23 -0.00 -15,400 2015-02-02
226 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,570,000 -34,000 0.35 -0.00 -15,980 2015-02-02
227 0102 Summit Ascent Holdings Limited:O 3,563,200 -4,000 0.24 -0.00 -17,080 2015-02-02
228 0986 Dufu Liquor Group Limited:O 8,095,124 -100,000 0.31 -0.00 -17,500 2015-02-02
229 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,296,000 -2,000 0.09 -0.00 -19,240 2015-02-02
230 1194 Bay Area Gold Group Limited:O 1,094,000 -30,000 0.02 -0.00 -19,800 2015-02-02
231 0232 Continental Aerospace Technologies Holding Limited (BM):O 461,144,000 -30,000 8.35 -0.00 -19,800 2015-02-02
232 1013 Wai Chun Group Holdings Limited:O 29,431,000 -300,000 0.14 -0.00 -19,800 2015-02-02
233 0038 FIRST TRACTOR COMPANY LIMITED:H 1,872,000 -4,000 0.47 -0.00 -21,400 2015-02-02
234 3989 Capital Environment Holdings Limited:O 3,361,000 -50,000 0.07 -0.00 -22,000 2015-02-02
235 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 384,000 -10,000 0.06 -0.00 -22,500 2015-02-02
236 0596 Inspur Digital Enterprise Technology Limited:O 626,000 -14,000 0.07 -0.00 -23,100 2015-02-02
237 1381 Canvest Environmental Protection Group Company Limited:O 69,000 -10,000 0.00 -0.00 -23,500 2015-02-02
238 2899 ZIJIN MINING GROUP CO., LTD.:H 16,600,250 -10,000 0.28 -0.00 -24,500 2015-02-02
239 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,670,000 -10,000 0.12 -0.00 -25,300 2015-02-02
240 1421 Prosperity Group International Limited (KY):O 1,110,000 -20,000 0.17 -0.00 -25,600 2015-02-02
241 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,946,000 -60,000 0.17 -0.01 -26,100 2015-02-02
242 0159 Brockman Mining Limited:O 16,193,719 -100,000 0.19 -0.00 -28,500 2015-02-02
243 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,872,000 -12,000 0.15 -0.00 -29,040 2015-02-02
244 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 626,000 -1,000 0.11 -0.00 -29,150 2015-02-02
245 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,505,490 -29,700 0.15 -0.00 -29,997 2015-02-02
246 2010 Real Nutriceutical Group Limited:O 1,834,000 -14,000 0.16 -0.00 -31,500 2015-02-02
247 0903 TPV TECHNOLOGY LIMITED:O 548,000 -20,000 0.02 -0.00 -32,000 2015-02-02
248 1233 Times China Holdings Limited:O 75,000 -11,000 0.00 -0.00 -34,320 2015-02-02
249 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 276,603,845 -200,000 1.38 -0.00 -34,600 2015-02-02
250 0119 Poly Property Group Co., Limited:O 7,075,000 -10,000 0.19 -0.00 -35,100 2015-02-02
251 0719 Shandong Xinhua Pharmaceutical Company Limited:H 176,000 -10,000 0.12 -0.01 -36,400 2015-02-02
252 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,005,600 -30,000 0.24 -0.01 -36,600 2015-02-02
253 0094 Greenheart Group Limited:O 1,122,275 -50,000 0.14 -0.01 -37,000 2015-02-02
254 2128 China Lesso Group Holdings Limited:O 1,923,000 -10,000 0.06 -0.00 -37,300 2015-02-02
255 8079 Wisdomcome Group Holdings Limited:O 439,130 -770,000 0.02 -0.03 -37,730 2015-02-02
256 1728 China ZhengTong Auto Services Holdings Limited:O 4,186,500 -10,000 0.19 -0.00 -39,100 2015-02-02
257 1109 CHINA RESOURCES LAND LIMITED:O 805,616 -2,000 0.01 -0.00 -39,280 2015-02-02
258 0690 Uni-Bio Science Group Limited:O 60,804,500 -200,000 1.24 -0.00 -40,800 2015-02-02
259 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,052,000 -20,000 0.29 -0.00 -41,000 2015-02-02
260 8325 China Smartpay Group Holdings Limited:O 1,160,000 -40,000 0.11 -0.00 -41,200 2015-02-02
261 0303 VTECH HOLDINGS LIMITED:O 69,660 -400 0.03 -0.00 -43,600 2015-02-02
262 6136 Kangda International Environmental Company Limited:O 1,077,000 -13,000 0.05 -0.00 -44,200 2015-02-02
263 1293 Grand Baoxin Auto Group Limited:O 441,137,500 -10,000 17.25 -0.00 -44,800 2015-02-02
264 0729 FDG Electric Vehicles Limited:O 148,942,840 -100,000 0.86 -0.00 -45,500 2015-02-02
265 0818 Hi Sun Technology (China) Limited:O 3,111,000 -21,000 0.11 -0.00 -46,200 2015-02-02
266 0221 Easy One Financial Group Limited:O 4,310,312 -300,000 0.39 -0.03 -46,800 2015-02-02
267 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 162,000 -78,000 0.02 -0.01 -46,800 2015-02-02
268 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 61,300 -1,000 0.01 -0.00 -46,900 2015-02-02
269 0210 Daphne International Holdings Limited:O 1,312,005 -20,000 0.08 -0.00 -48,400 2015-02-02
270 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,807,334 -10,000 0.13 -0.00 -50,200 2015-02-02
271 0371 Beijing Enterprises Water Group Limited:O 5,778,341 -10,000 0.07 -0.00 -50,300 2015-02-02
272 3933 United Laboratories International Holdings Limited (The):O 2,561,000 -14,000 0.16 -0.00 -51,240 2015-02-02
273 0008 PCCW LIMITED:O 9,184,274 -10,000 0.12 -0.00 -53,700 2015-02-02
274 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 596,000 -2,000 0.27 -0.00 -54,600 2015-02-02
275 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,263,496 -5,000 0.28 -0.00 -54,700 2015-02-02
276 0307 Up Energy Development Group Limited:O 2,520,324 -100,000 0.07 -0.00 -55,000 2015-02-02
277 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,286,000 -5,000 0.03 -0.00 -56,100 2015-02-02
278 1184 S.A.S. Dragon Holdings Limited:O 1,516,000 -34,000 0.24 -0.01 -56,780 2015-02-02
279 1085 HENGXIN TECHNOLOGY LTD.:O 789,000 -38,000 0.20 -0.01 -57,000 2015-02-02
280 2221 New Concepts Holdings Limited:O 152,000 -60,000 0.04 -0.02 -60,000 2015-02-02
281 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,182,950 -10,000 0.39 -0.00 -60,900 2015-02-02
282 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 36,746,000 -80,000 5.37 -0.01 -63,200 2015-02-02
283 0577 South Shore Holdings Limited:O 1,129,447 -20,000 0.12 -0.00 -65,400 2015-02-02
284 0777 NetDragon Websoft Holdings Limited:O 154,500 -5,000 0.03 -0.00 -67,200 2015-02-02
285 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 758,859 -16,000 0.19 -0.00 -68,160 2015-02-02
286 0327 PAX Global Technology Limited:O 150,630 -10,000 0.01 -0.00 -68,800 2015-02-02
287 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,140,000 -380,000 0.04 -0.00 -70,300 2015-02-02
288 0364 Blockchain Group Company Limited:O 9,623,290 -984,000 0.06 -0.01 -70,848 2015-02-02
289 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,404,694 -18,000 0.06 -0.00 -72,000 2015-02-02
290 1057 Zhejiang Shibao Company Limited:H 68,000 -10,000 0.08 -0.01 -73,800 2015-02-02
291 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 428,742 -2,000 0.04 -0.00 -74,700 2015-02-02
292 1588 Chanjet Information Technology Company Limited:H 409,000 -5,000 0.74 -0.01 -75,200 2015-02-02
293 1037 Maxnerva Technology Services Limited:O 402,500 -66,000 0.09 -0.02 -75,240 2015-02-02
294 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,766,000 -20,000 0.12 -0.00 -77,000 2015-02-02
295 6828 Beijing Gas Blue Sky Holdings Limited:O 930,000 -200,000 0.02 -0.00 -78,000 2015-02-02
296 6866 Zuoli Kechuang Micro-finance Company Limited:H 862,000 -56,000 0.29 -0.02 -78,400 2015-02-02
297 1026 Universal Technologies Holdings Limited:O 1,550,000 -120,000 0.07 -0.01 -80,400 2015-02-02
298 0269 China Resources and Transportation Group Limited:O 15,486,600 -500,000 0.06 -0.00 -80,500 2015-02-02
299 2313 Shenzhou International Group Holdings Limited:O 15,000 -3,000 0.00 -0.00 -84,300 2015-02-02
300 0111 Cinda International Holdings Limited:O 2,798,000 -60,000 0.44 -0.01 -85,200 2015-02-02
301 0778 Fortune Real Estate Investment Trust:Unit 1,632,000 -10,000 0.09 -0.00 -86,700 2015-02-02
302 2866 COSCO SHIPPING Development Co., Ltd.:H 12,670,600 -37,000 0.34 -0.00 -87,690 2015-02-02
303 0242 SHUN TAK HOLDINGS LIMITED:O 2,835,707 -24,750 0.09 -0.00 -87,863 2015-02-02
304 0086 SUN HUNG KAI & CO. LIMITED:O 2,551,716 -13,000 0.11 -0.00 -91,000 * 2015-02-02
305 0381 AOM International Group Company Limited:O 2,312,700 -350,000 0.09 -0.01 -94,500 2015-02-02
306 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 47,005 -2,000 0.00 -0.00 -97,100 2015-02-02
307 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,196,000 -80,000 0.19 -0.00 -100,800 2015-02-02
308 0940 China Animal Healthcare Ltd.:O 5,081,750 -20,000 0.26 -0.00 -103,600 2015-02-02
309 1918 Sunac China Holdings Limited:O 4,715,000 -15,000 0.14 -0.00 -104,100 * 2015-02-02
310 0494 LI & FUNG LIMITED:O 4,401,005 -14,000 0.05 -0.00 -105,420 2015-02-02
311 0683 KERRY PROPERTIES LIMITED:O 16,614,242 -4,000 1.15 -0.00 -109,800 2015-02-02
312 0952 Quam Plus International Financial Limited:O 1,887,658 -190,000 0.16 -0.02 -110,200 2015-02-02
313 1813 KWG Group Holdings Limited:O 751,054 -23,000 0.03 -0.00 -113,390 2015-02-02
314 1680 Macau Legend Development Limited:O 3,427,000 -40,000 0.05 -0.00 -116,800 2015-02-02
315 1025 WUMART STORES, INC.:H 31,000 -22,000 0.01 -0.00 -122,320 2015-02-02
316 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 405,000 -30,000 0.10 -0.01 -132,000 2015-02-02
317 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 56,529,724 -54,000 2.19 -0.00 -135,540 2015-02-02
318 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,273,575 -37,000 0.59 -0.00 -139,120 2015-02-02
319 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 632,211 -5,000 0.51 0.00 -143,500 2015-02-02
320 1096 Sino Energy International Holdings Group Limited:O 2,240,000 -150,000 0.17 -0.01 -147,000 2015-02-02
321 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,550,163 -50,000 0.13 -0.00 -150,500 2015-02-02
322 3886 Town Health International Medical Group Limited:O 2,275,500 -100,000 0.04 -0.00 -163,000 2015-02-02
323 0341 CAFE DE CORAL HOLDINGS LIMITED:O 170,000 -6,000 0.03 -0.00 -172,800 2015-02-02
324 0825 New World Department Store China Limited:O 941,290 -83,000 0.06 -0.00 -174,300 2015-02-02
325 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 877,253 -20,000 0.25 -0.01 -174,400 2015-02-02
326 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,261,105 -10,000 0.11 -0.00 -178,200 2015-02-02
327 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 7,778,000 -130,000 0.51 -0.01 -183,300 2015-02-02
328 2369 Coolpad Group Limited:O 4,972,000 -124,000 0.12 -0.00 -194,680 2015-02-02
329 0670 China Eastern Airlines Corporation Limited:H 4,716,000 -50,000 0.11 -0.00 -198,500 2015-02-02
330 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 459,400 -5,000 0.08 -0.00 -200,000 2015-02-02
331 0968 XINYI SOLAR HOLDINGS LIMITED:O 41,186,886 -100,000 0.68 -0.00 -211,000 2015-02-02
332 1910 Samsonite Group S.A.:O 80,400 -9,000 0.01 -0.00 -213,300 2015-02-02
333 0270 GUANGDONG INVESTMENT LIMITED:O 4,031,000 -20,000 0.06 -0.00 -214,000 2015-02-02
334 1089 Leyou Technologies Holdings Limited:O 130,000 -200,000 0.01 -0.01 -222,000 2015-02-02
335 0753 Air China Limited:H 2,592,000 -34,000 0.06 -0.00 -243,440 2015-02-02
336 2302 CNNC International Limited:O 29,936,000 -86,000 6.12 -0.02 -249,400 2015-02-02
337 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 868,000 -38,000 0.05 -0.00 -263,720 2015-02-02
338 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,215,072 -16,000 0.13 -0.00 -264,000 2015-02-02
339 0751 Skyworth Group Limited:O 1,361,937 -60,000 0.05 -0.00 -264,000 2015-02-02
340 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,976,000 -55,000 0.08 -0.00 -272,800 2015-02-02
341 0297 Sinofert Holdings Limited:O 13,212,000 -210,000 0.19 -0.00 -312,900 2015-02-02
342 0083 SINO LAND COMPANY LIMITED:O 10,901,851 -24,000 0.18 -0.00 -315,360 2015-02-02
343 0231 Ping An Securities Group (Holdings) Limited:O 24,674,346 -1,440,000 0.19 -0.01 -328,320 2015-02-02
344 0998 China CITIC Bank Corporation Limited:H 13,154,057 -60,000 0.09 -0.00 -342,600 2015-02-02
345 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,704,427 -80,000 0.42 -0.00 -363,200 2015-02-02
346 1072 Dongfang Electric Corporation Limited:H 489,600 -23,000 0.14 -0.01 -364,320 2015-02-02
347 0815 China Silver Group Limited:O 7,068,000 -200,000 0.65 -0.15 -368,000 2015-02-02
348 1060 Damai Entertainment Holdings Limited (BM):O 71,645,800 -230,000 0.34 -0.00 -374,900 2015-02-02
349 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,339,705 -153,000 0.17 -0.01 -394,740 2015-02-02
350 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,589,389 -215,000 0.39 -0.01 -408,500 2015-02-02
351 2233 WEST CHINA CEMENT LIMITED:O 105,152,290 -486,000 2.33 -0.01 -417,960 2015-02-02
352 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,006,345 -82,000 0.04 -0.00 -419,840 2015-02-02
353 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,151,217 -300,000 0.13 -0.02 -423,000 2015-02-02
354 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 22,785,137 -1,236,000 0.56 -0.03 -432,600 2015-02-02
355 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,650,800 -54,000 0.16 -0.00 -435,240 2015-02-02
356 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 873,000 -13,000 0.04 -0.00 -455,000 2015-02-02
357 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,834,394 -49,741 0.22 -0.00 -462,591 2015-02-02
358 1240 CNQC International Holdings Limited:O 10,045,000 -200,000 3.35 -0.07 -534,000 2015-02-02
359 0004 Wharf (Holdings) Limited (The):O 2,565,642 -9,000 0.08 -0.00 -565,200 2015-02-02
360 0611 China Nuclear Energy Technology Corporation Limited:O 918,000 -400,000 0.08 -0.04 -572,000 2015-02-02
361 0988 Silk Road Logistics Holdings Limited:O 6,664,630 -1,080,000 0.23 -0.04 -658,800 2015-02-02
362 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,886,500 -192,000 0.34 -0.01 -702,720 2015-02-02
363 1913 PRADA S.P.A.:O 85,500 -16,000 0.00 -0.00 -744,000 2015-02-02
364 8228 National Arts Group Holdings Limited:O 3,224,100 -3,000,000 0.11 -0.10 -765,000 2015-02-02
365 0011 HANG SENG BANK, LIMITED:O 3,135,080 -5,900 0.16 -0.00 -804,760 2015-02-02
366 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 71,000 -9,000 0.01 -0.00 -810,000 2015-02-02
367 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,300,882 -78,000 0.01 -0.00 -915,720 2015-02-02
368 0619 South China Financial Holdings Limited:O 15,405,000 -9,500,000 0.31 -0.19 -921,500 2015-02-02
369 2357 AviChina Industry & Technology Company Limited:H 12,636,000 -200,000 0.54 -0.01 -992,000 2015-02-02
370 1788 Guotai Junan International Holdings Limited:O 3,303,000 -190,000 0.15 -0.01 -1,045,000 2015-02-02
371 2014 Ozner Water International Holding Limited:O 1,014,000 -300,000 0.06 -0.02 -1,089,000 2015-02-02
372 6837 Haitong Securities Co., Ltd.:H 13,571,445 -66,800 0.91 -0.00 -1,127,584 2015-02-02
373 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,384,336 -40,000 0.11 -0.00 -1,196,000 2015-02-02
374 0013 Hutchison Whampoa Limited:O 4,638,329 -12,000 0.11 -0.00 -1,256,400 2015-02-02
375 0566 Hanergy Thin Film Power Group Limited:O 18,824,000 -344,000 0.05 -0.00 -1,262,480 2015-02-02
376 0001 CK Hutchison Holdings Limited:O 2,280,460 -9,000 0.10 -0.00 -1,346,400 2015-02-02
377 1999 Man Wah Holdings Limited:O 78,198,000 -211,600 3.97 -0.01 -1,434,648 2015-02-02
378 1038 CK Infrastructure Holdings Limited:O 829,050 -25,000 0.03 -0.00 -1,587,500 2015-02-02
379 2638 HK Electric Investments Limited:O 38,174,421 -300,000 0.43 -0.00 -1,608,000 2015-02-02
380 0066 MTR CORPORATION LIMITED:O 7,294,760 -50,356 0.13 -0.00 -1,712,104 2015-02-02
381 0816 Huadian Fuxin Energy Corporation Limited:H 2,844,000 -484,000 0.11 -0.02 -1,732,720 2015-02-02
382 1816 CGN Power Co., Ltd.:H 16,640,000 -626,000 0.15 -0.01 -2,028,240 2015-02-02
383 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 554,668 -137,000 0.04 -0.01 -2,120,760 2015-02-02
384 0607 Fullshare Holdings Limited:O 38,647,500 -4,000,000 0.28 -0.03 -2,200,000 2015-02-02
385 3800 GCL Technology Holdings Limited (KY):O 130,408,000 -1,355,000 0.84 -0.01 -2,249,300 2015-02-02
386 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,975,148 -99,676 0.30 -0.00 -3,209,567 2015-02-02
387 0598 SINOTRANS LIMITED:H 11,518,000 -625,000 0.54 -0.03 -3,387,500 2015-02-02
388 2626 Hunan Nonferrous Metals Corporation Limited:H 1,792,000 -1,000,000 0.11 -0.06 -3,990,000 2015-02-02
389 0041 GREAT EAGLE HOLDINGS LIMITED:O 497,962 -196,000 0.08 -0.03 -5,047,000 2015-02-02
390 0941 China Mobile Limited (HK):O 2,592,639 -49,500 0.01 -0.00 -5,143,050 2015-02-02
391 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,611,899 -44,000 0.06 -0.00 -5,605,600 2015-02-02
392 0700 TENCENT HOLDINGS LIMITED:O 3,161,140 -45,800 0.03 -0.00 -6,219,640 2015-02-02
393 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,448,949 -89,500 0.98 -0.00 -7,222,650 2015-02-02
394 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,637,464 -154,581 0.31 -0.01 -27,685,457 2015-02-02

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