DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0231 | Ping An Securities Group (Holdings) Limited:O | 789,417,668 | 500,000,000 | 5.97 | 3.78 | 111,500,000 | 2015-02-06 | |
| 2 | 1928 | Sands China Ltd.:O | 7,853,200 | 339,200 | 0.10 | 0.00 | 13,008,320 | 2015-02-06 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,216,500 | 1,097,000 | 0.09 | 0.02 | 11,891,480 | 2015-02-06 | |
| 4 | 0251 | S E A HOLDINGS LIMITED:O | 52,573,092 | 1,780,000 | 7.60 | 0.26 | 9,256,000 | 2015-02-06 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,032,100 | 97,000 | 0.16 | 0.00 | 7,944,300 | 2015-02-06 | |
| 6 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,232,500 | 200,000 | 0.23 | 0.04 | 7,720,000 | 2015-02-06 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,863,504 | 204,400 | 0.07 | 0.01 | 7,654,780 | 2015-02-06 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,369,000 | 706,000 | 0.14 | 0.01 | 5,676,240 | 2015-02-06 | |
| 9 | 1363 | CT Environmental Group Limited:O | 2,176,000 | 500,000 | 0.15 | 0.03 | 4,050,000 | 2015-02-06 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 7,305,202 | 31,000 | 0.17 | 0.00 | 3,239,500 | 2015-02-06 | |
| 11 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,006,000 | 304,000 | 0.34 | 0.05 | 3,033,920 | 2015-02-06 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 16,895,412 | 92,000 | 0.23 | 0.00 | 2,829,000 | 2015-02-06 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 1,770,333 | 38,000 | 0.07 | 0.00 | 2,418,700 | 2015-02-06 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,204,000 | 460,000 | 0.32 | 0.04 | 2,332,200 | 2015-02-06 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 72,820,000 | 494,000 | 0.70 | 0.00 | 2,183,480 | 2015-02-06 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 6,875,538 | 200,000 | 0.08 | 0.00 | 1,492,000 | 2015-02-06 | |
| 17 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,470,000 | 849,000 | 0.14 | 0.02 | 1,443,300 | 2015-02-06 | |
| 18 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,061,000 | 385,000 | 0.07 | 0.01 | 1,424,500 | 2015-02-06 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,123,488 | 192,000 | 0.13 | 0.00 | 1,176,960 | 2015-02-06 | |
| 20 | 6030 | CITIC Securities Company Limited:H | 3,194,000 | 42,000 | 0.27 | 0.00 | 1,071,000 | 2015-02-06 | |
| 21 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 901,016 | 25,000 | 0.04 | 0.00 | 1,068,750 | 2015-02-06 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,634,195 | 5,000 | 0.40 | 0.00 | 888,500 | 2015-02-06 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 2,895,425 | 194,000 | 0.03 | 0.00 | 869,120 | 2015-02-06 | |
| 24 | 3983 | China BlueChemical Ltd.:H | 4,386,000 | 300,000 | 0.25 | 0.02 | 843,000 | 2015-02-06 | |
| 25 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 19,935,562 | 2,190,000 | 0.61 | 0.07 | 777,450 | 2015-02-06 | |
| 26 | 0062 | Transport International Holdings Limited:O | 894,204 | 38,400 | 0.22 | 0.01 | 735,744 | 2015-02-06 | |
| 27 | 2038 | FIH Mobile Limited:O | 3,004,000 | 200,000 | 0.04 | 0.00 | 708,000 | 2015-02-06 | |
| 28 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,514,775 | 250,000 | 0.05 | 0.01 | 692,500 | 2015-02-06 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 3,696,783 | 17,500 | 0.06 | 0.00 | 602,000 | 2015-02-06 | |
| 30 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,564,500 | 101,500 | 0.24 | 0.01 | 582,610 | 2015-02-06 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 31,110,347 | 507,000 | 0.18 | 0.00 | 512,070 | 2015-02-06 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 27,407,673 | 8,000 | 0.90 | 0.00 | 491,600 | 2015-02-06 | |
| 33 | 0369 | Wing Tai Properties Limited:O | 9,601,063 | 100,000 | 0.72 | 0.01 | 482,000 | 2015-02-06 | |
| 34 | 6881 | China Galaxy Securities Co., Ltd.:H | 8,225,500 | 55,000 | 0.49 | 0.00 | 473,550 | 2015-02-06 | |
| 35 | 2727 | Shanghai Electric Group Company Limited:H | 3,774,000 | 106,000 | 0.13 | 0.00 | 465,340 | 2015-02-06 | |
| 36 | 0327 | PAX Global Technology Limited:O | 1,464,215 | 74,000 | 0.13 | 0.01 | 463,980 | 2015-02-06 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 15,505,097 | 150,000 | 0.08 | 0.00 | 460,500 | 2015-02-06 | |
| 38 | 2009 | BBMG Corporation:H | 2,480,000 | 70,000 | 0.21 | 0.01 | 458,500 | 2015-02-06 | |
| 39 | 0659 | CTF Services Limited (BM):O | 225,806 | 30,000 | 0.01 | 0.00 | 441,000 | 2015-02-06 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 13,134,000 | 100,000 | 0.15 | 0.00 | 374,000 | 2015-02-06 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 8,235,241 | 60,000 | 0.42 | 0.00 | 370,200 | 2015-02-06 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 3,740,504 | 35,500 | 0.18 | 0.00 | 303,525 | 2015-02-06 | |
| 43 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,227,396 | 50,000 | 0.15 | 0.01 | 298,500 | 2015-02-06 | |
| 44 | 1431 | YuanShengTai Dairy Farm Limited:O | 191,982,000 | 339,000 | 4.91 | 0.01 | 284,760 | 2015-02-06 | |
| 45 | 0552 | China Communications Services Corporation Limited:H | 3,252,468 | 80,000 | 0.14 | 0.00 | 280,800 | 2015-02-06 | |
| 46 | 0952 | Quam Plus International Financial Limited:O | 22,527,427 | 500,000 | 1.89 | 0.04 | 265,000 | 2015-02-06 | |
| 47 | 6837 | Haitong Securities Co., Ltd.:H | 3,025,600 | 14,000 | 0.20 | 0.00 | 244,440 | 2015-02-06 | |
| 48 | 1833 | Intime Retail (Group) Company Limited:O | 1,101,000 | 50,000 | 0.05 | 0.00 | 229,000 | 2015-02-06 | |
| 49 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,423,000 | 100,000 | 0.27 | 0.00 | 225,000 | 2015-02-06 | |
| 50 | 0699 | CAR Inc.:O | 1,402,000 | 20,000 | 0.06 | 0.00 | 221,600 | 2015-02-06 | |
| 51 | 0729 | FDG Electric Vehicles Limited:O | 20,316,655 | 440,000 | 0.12 | 0.00 | 220,000 | 2015-02-06 | |
| 52 | 6883 | Melco Resorts & Entertainment Limited:O | 26,700 | 3,000 | 0.00 | 0.00 | 199,500 | 2015-02-06 | |
| 53 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,902,812 | 41,000 | 0.32 | 0.00 | 189,420 | 2015-02-06 | |
| 54 | 1421 | Prosperity Group International Limited (KY):O | 775,000 | 140,000 | 0.12 | 0.02 | 187,600 | 2015-02-06 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,127,000 | 30,000 | 0.02 | 0.00 | 179,100 | 2015-02-06 | |
| 56 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 3,314,213 | 20,000 | 0.93 | 0.01 | 176,000 | 2015-02-06 | |
| 57 | 3333 | China Evergrande Group:O | 8,459,000 | 53,000 | 0.06 | 0.00 | 173,310 | 2015-02-06 | |
| 58 | 1766 | CRRC Corporation Limited:H | 4,089,000 | 18,000 | 0.20 | 0.00 | 162,900 | 2015-02-06 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 3,209,800 | 6,000 | 0.35 | 0.00 | 160,800 | 2015-02-06 | |
| 60 | 0801 | Golden Meditech Holdings Limited:O | 4,474,343 | 160,000 | 0.25 | 0.01 | 160,000 | 2015-02-06 | |
| 61 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,408,716 | 12,000 | 0.01 | 0.00 | 153,360 | 2015-02-06 | |
| 62 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 55,000 | 10,000 | 0.00 | 0.00 | 151,600 | 2015-02-06 | |
| 63 | 2282 | MGM China Holdings Limited:O | 1,903,600 | 8,000 | 0.05 | 0.00 | 150,240 | 2015-02-06 | |
| 64 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,493,999 | 20,000 | 0.05 | 0.00 | 144,800 | 2015-02-06 | |
| 65 | 0850 | Long Well International Holdings Limited:O | 14,232,000 | 500,000 | 0.29 | 0.01 | 132,500 | 2015-02-06 | |
| 66 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 66,500 | 20,000 | 0.02 | 0.01 | 130,000 | 2015-02-06 | |
| 67 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 220,000 | 92,000 | 0.07 | 0.03 | 129,720 | 2015-02-06 | |
| 68 | 8137 | Honbridge Holdings Limited:O | 33,094,000 | 100,000 | 0.50 | 0.00 | 120,000 | 2015-02-06 | |
| 69 | 3918 | NagaCorp Ltd.:O | 4,851,858 | 20,000 | 0.21 | 0.00 | 118,600 | 2015-02-06 | |
| 70 | 0006 | Power Assets Holdings Limited:O | 2,583,232 | 1,500 | 0.12 | 0.00 | 118,500 | 2015-02-06 | |
| 71 | 3636 | Poly Culture Group Corporation Limited:H | 687,800 | 5,000 | 0.77 | 0.01 | 111,000 | 2015-02-06 | |
| 72 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 664,450 | 80,000 | 0.16 | 0.02 | 104,000 | 2015-02-06 | |
| 73 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 236,000 | 80,000 | 0.14 | 0.05 | 104,000 | 2015-02-06 | |
| 74 | 0763 | ZTE CORPORATION:H | 3,674,627 | 6,000 | 0.58 | 0.00 | 101,520 | 2015-02-06 | |
| 75 | 1866 | CHINA XLX FERTILISER LTD.:O | 8,524,000 | 51,000 | 0.85 | 0.01 | 100,980 | 2015-02-06 | |
| 76 | 1813 | KWG Group Holdings Limited:O | 1,014,426 | 20,000 | 0.03 | 0.00 | 99,400 | 2015-02-06 | |
| 77 | 1222 | WANG ON GROUP LIMITED:O | 37,385,670 | 400,000 | 0.57 | 0.01 | 99,200 | 2015-02-06 | |
| 78 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 8,777,892 | 20,000 | 0.10 | 0.00 | 98,000 | 2015-02-06 | |
| 79 | 0852 | Strong Petrochemical Holdings Limited:O | 2,710,000 | 200,000 | 0.15 | 0.01 | 98,000 | 2015-02-06 | |
| 80 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 7,242,000 | 50,000 | 0.60 | 0.00 | 97,000 | 2015-02-06 | |
| 81 | 2005 | SSY Group Limited (KY):O | 1,716,000 | 30,000 | 0.06 | 0.00 | 96,300 | 2015-02-06 | |
| 82 | 0043 | C.P. POKPHAND CO. LTD.:O | 8,629,585 | 100,000 | 0.04 | 0.00 | 91,000 | 2015-02-06 | |
| 83 | 0151 | Want Want China Holdings Limited:O | 176,000 | 10,000 | 0.00 | 0.00 | 88,700 | 2015-02-06 | |
| 84 | 1366 | Jiangnan Group Limited:O | 10,058,000 | 60,000 | 0.30 | 0.00 | 84,000 | 2015-02-06 | |
| 85 | 1246 | Boill Healthcare Holdings Limited:O | 1,684,000 | 100,000 | 0.41 | 0.02 | 82,000 | 2015-02-06 | |
| 86 | 0083 | SINO LAND COMPANY LIMITED:O | 2,731,529 | 6,000 | 0.05 | 0.00 | 76,200 | 2015-02-06 | |
| 87 | 1686 | SUNEVISION HOLDINGS LTD.:O | 7,476,042 | 30,000 | 0.32 | 0.00 | 75,600 | 2015-02-06 | |
| 88 | 1378 | China Hongqiao Group Limited:O | 1,614,500 | 15,000 | 0.03 | 0.00 | 74,400 | 2015-02-06 | |
| 89 | 1055 | China Southern Airlines Company Limited:H | 3,239,500 | 20,000 | 0.12 | 0.00 | 74,400 | 2015-02-06 | |
| 90 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 119,000 | 10,000 | 0.00 | 0.00 | 70,500 | 2015-02-06 | |
| 91 | 0240 | BUILD KING HOLDINGS LIMITED:O | 118,052,147 | 150,000 | 9.51 | 0.01 | 66,750 | 2015-02-06 | |
| 92 | 1332 | Touyun Biotech Group Limited:O | 2,041,000 | 150,000 | 0.07 | 0.01 | 66,750 | 2015-02-06 | |
| 93 | 0221 | Easy One Financial Group Limited:O | 6,188,037 | 428,000 | 0.56 | 0.04 | 66,340 | 2015-02-06 | |
| 94 | 8078 | China Creative Digital Entertainment Limited:O | 1,210,313 | 400,000 | 0.18 | 0.06 | 66,000 | 2015-02-06 | |
| 95 | 0291 | China Resources Beer (Holdings) Company Limited:O | 3,025,791 | 4,000 | 0.12 | 0.00 | 66,000 | 2015-02-06 | |
| 96 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,118,297 | 20,000 | 0.14 | 0.00 | 65,600 | 2015-02-06 | |
| 97 | 1072 | Dongfang Electric Corporation Limited:H | 1,055,800 | 4,000 | 0.31 | 0.00 | 61,520 | 2015-02-06 | |
| 98 | 1030 | SEAZEN GROUP LIMITED:O | 834,000 | 78,000 | 0.01 | 0.00 | 60,840 | 2015-02-06 | |
| 99 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 40,835,850 | 100,000 | 1.15 | 0.00 | 59,000 | 2015-02-06 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 35,177,121 | 800 | 0.18 | 0.00 | 58,280 | 2015-02-06 | |
| 101 | 0491 | Emperor Culture Group Limited:O | 955,368 | 100,000 | 0.05 | 0.01 | 56,000 | 2015-02-06 | |
| 102 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 1,062,000 | 100,000 | 0.06 | 0.01 | 56,000 | 2015-02-06 | |
| 103 | 0117 | Tianli Holdings Group Limited:O | 1,584,000 | 74,000 | 0.39 | 0.02 | 55,500 | 2015-02-06 | |
| 104 | 3888 | Kingsoft Corporation Limited:O | 3,129,000 | 3,000 | 0.26 | 0.00 | 55,260 | 2015-02-06 | |
| 105 | 1371 | China Ecotourism Group Limited:O | 20,056,861 | 100,000 | 0.24 | 0.00 | 55,000 | 2015-02-06 | |
| 106 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,545,773 | 1,000 | 0.08 | 0.00 | 54,700 | 2015-02-06 | |
| 107 | 0342 | NewOcean Energy Holdings Limited:O | 1,128,800 | 20,000 | 0.08 | 0.00 | 54,200 | 2015-02-06 | |
| 108 | 0396 | Hing Lee (HK) Holdings Limited:O | 300,000 | 100,000 | 0.04 | 0.01 | 54,000 | 2015-02-06 | |
| 109 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,821,666 | 3,000 | 0.05 | 0.00 | 52,080 | 2015-02-06 | |
| 110 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,988,000 | 10,000 | 0.49 | 0.00 | 51,800 | 2015-02-06 | |
| 111 | 1808 | Enterprise Development Holdings Limited (KY):O | 7,070,000 | 374,000 | 0.33 | 0.02 | 50,490 | 2015-02-06 | |
| 112 | 1180 | Paradise Entertainment Limited (BM):O | 10,975,840 | 20,000 | 1.04 | 0.00 | 50,200 | 2015-02-06 | |
| 113 | 0148 | Kingboard Holdings Limited:O | 1,391,984 | 4,000 | 0.14 | 0.00 | 49,760 | 2015-02-06 | |
| 114 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,114,000 | 8,000 | 0.04 | 0.00 | 48,960 | 2015-02-06 | |
| 115 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,224,180 | 10,000 | 0.37 | 0.00 | 48,700 | 2015-02-06 | |
| 116 | 1033 | Sinopec Oilfield Service Corporation:H | 7,345,000 | 20,000 | 0.35 | 0.00 | 48,600 | 2015-02-06 | |
| 117 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 9,235,000 | 110,000 | 0.34 | 0.00 | 46,750 | 2015-02-06 | |
| 118 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 343,100 | 1,000 | 0.03 | 0.00 | 46,150 | 2015-02-06 | |
| 119 | 3998 | Bosideng International Holdings Limited:O | 3,466,000 | 50,000 | 0.04 | 0.00 | 45,500 | 2015-02-06 | |
| 120 | 0880 | SJM Holdings Limited:O | 3,384,000 | 4,000 | 0.06 | 0.00 | 45,360 | 2015-02-06 | |
| 121 | 0210 | Daphne International Holdings Limited:O | 1,128,000 | 20,000 | 0.07 | 0.00 | 44,400 | 2015-02-06 | |
| 122 | 0978 | China Merchants Land Limited:O | 10,727,600 | 40,000 | 0.22 | 0.00 | 43,600 | 2015-02-06 | |
| 123 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,210,150 | 12,000 | 0.18 | 0.00 | 41,640 | 2015-02-06 | |
| 124 | 0033 | International Genius Company:O | 11,922,000 | 380,000 | 0.40 | 0.01 | 41,040 | 2015-02-06 | |
| 125 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,167,112 | 2,000 | 0.03 | 0.00 | 40,700 | 2015-02-06 | |
| 126 | 1816 | CGN Power Co., Ltd.:H | 16,725,000 | 13,000 | 0.15 | 0.00 | 40,690 | 2015-02-06 | |
| 127 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 2,214,059 | 16,000 | 0.23 | 0.00 | 40,000 | 2015-02-06 | |
| 128 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 564,000 | 12,000 | 0.02 | 0.00 | 39,360 | 2015-02-06 | |
| 129 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 18,875,000 | 630,000 | 0.76 | 0.03 | 39,060 | 2015-02-06 | |
| 130 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 555,500 | 3,000 | 0.14 | 0.00 | 38,940 | 2015-02-06 | |
| 131 | 1515 | China Resources Medical Holdings Company Limited:O | 122,500 | 3,000 | 0.01 | 0.00 | 37,980 | 2015-02-06 | |
| 132 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2015-02-06 | |
| 133 | 0670 | China Eastern Airlines Corporation Limited:H | 4,120,000 | 10,000 | 0.10 | 0.00 | 36,500 | 2015-02-06 | |
| 134 | 0404 | Hsin Chong Group Holdings Limited:O | 9,375,624 | 40,000 | 0.18 | 0.00 | 36,400 | 2015-02-06 | |
| 135 | 2283 | TK Group (Holdings) Limited:O | 162,000 | 20,000 | 0.02 | 0.00 | 34,600 | 2015-02-06 | |
| 136 | 0623 | SinoMedia Holding Limited:O | 661,000 | 10,000 | 0.12 | 0.00 | 34,100 | 2015-02-06 | |
| 137 | 1613 | Synertone Communication Corporation:O | 19,614,000 | 48,000 | 0.30 | 0.00 | 29,760 | 2015-02-06 | |
| 138 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,235,846 | 1,500 | 0.14 | 0.00 | 26,640 | 2015-02-06 | |
| 139 | 0931 | China HK Power Smart Energy Group Limited:O | 10,665,000 | 20,000 | 0.09 | 0.00 | 26,200 | 2015-02-06 | |
| 140 | 2312 | China Financial Leasing Group Limited:O | 2,152,312 | 40,000 | 0.38 | 0.01 | 25,200 | 2015-02-06 | |
| 141 | 2883 | China Oilfield Services Limited:H | 5,466,000 | 2,000 | 0.30 | 0.00 | 24,560 | 2015-02-06 | |
| 142 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,458,000 | 10,000 | 0.24 | 0.00 | 23,700 | 2015-02-06 | |
| 143 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 77,059,791 | 10,000 | 0.96 | 0.00 | 23,400 | 2015-02-06 | |
| 144 | 0648 | SoftMedx Healthcare Limited:O | 8,087,950 | 120,000 | 0.72 | 0.01 | 23,400 | 2015-02-06 | |
| 145 | 8089 | Chinese Strategic Holdings Limited:O | 262,000 | 26,000 | 0.04 | 0.00 | 22,620 | 2015-02-06 | |
| 146 | 1661 | China Frontier Technology Group:O | 1,981,000 | 5,000 | 0.12 | 0.00 | 20,350 | 2015-02-06 | |
| 147 | 1091 | South Manganese Investment Limited:O | 5,751,605 | 29,000 | 0.19 | 0.00 | 20,300 | 2015-02-06 | |
| 148 | 0288 | WH Group Limited (KY):O | 4,555,500 | 4,500 | 0.03 | 0.00 | 20,025 | 2015-02-06 | |
| 149 | 0449 | Chigo Holding Limited:O | 6,560,000 | 120,000 | 0.08 | 0.00 | 19,560 | 2015-02-06 | |
| 150 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,272,000 | 50,000 | 0.16 | 0.01 | 19,500 | 2015-02-06 | |
| 151 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 82,301,412 | 300,000 | 1.37 | 0.01 | 19,500 | 2015-02-06 | |
| 152 | 0998 | China CITIC Bank Corporation Limited:H | 42,121,944 | 3,000 | 0.28 | 0.00 | 17,100 | 2015-02-06 | |
| 153 | 1060 | Damai Entertainment Holdings Limited (BM):O | 30,122,800 | 10,000 | 0.14 | 0.00 | 16,700 | 2015-02-06 | |
| 154 | 0297 | Sinofert Holdings Limited:O | 8,179,200 | 10,000 | 0.12 | 0.00 | 15,700 | 2015-02-06 | |
| 155 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,879,000 | 8,000 | 0.21 | 0.00 | 13,120 | 2015-02-06 | |
| 156 | 0377 | China Huajun Group Limited:O | 1,004,000 | 28,000 | 0.04 | 0.00 | 13,020 | 2015-02-06 | |
| 157 | 6818 | China Everbright Bank Company Limited:H | 104,000 | 3,000 | 0.00 | 0.00 | 12,510 | 2015-02-06 | |
| 158 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 281,275,286 | 22,000 | 21.12 | 0.00 | 12,320 | 2015-02-06 | |
| 159 | 8007 | Global Strategic Group Limited:O | 231,363,340 | 20,000 | 5.84 | 0.00 | 10,000 | 2015-02-06 | |
| 160 | 0451 | GCL New Energy Holdings Limited:O | 19,584,000 | 10,000 | 0.14 | 0.00 | 7,700 | 2015-02-06 | |
| 161 | 8162 | Loco Hong Kong Holdings Limited:O | 70,000 | 10,000 | 0.02 | 0.00 | 7,700 | 2015-02-06 | |
| 162 | 2300 | AMVIG Holdings Limited:O | 1,236,000 | 2,000 | 0.13 | 0.00 | 7,460 | 2015-02-06 | |
| 163 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 1,850,301 | 1,000 | 0.76 | 0.00 | 6,030 | 2015-02-06 | |
| 164 | 0575 | Regent Pacific Group Limited:O | 28,094,660 | 60,000 | 0.81 | 0.00 | 5,700 | 2015-02-06 | |
| 165 | 0276 | Mongolia Energy Corporation Limited:O | 1,640,048 | 12,000 | 0.10 | 0.00 | 4,560 | 2015-02-06 | |
| 166 | 1733 | E-Commodities Holdings Limited:O | 3,911,000 | -1,000 | 0.10 | -0.00 | -227 | 2015-02-06 | |
| 167 | 8167 | Neo Telemedia Limited:O | 4,808,000 | -4,000 | 0.17 | -0.00 | -1,700 | * | 2015-02-06 |
| 168 | 1439 | Mobile Internet (China) Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -3,650 | 2015-02-06 | |
| 169 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 7,881,000 | -3,000 | 0.14 | -0.00 | -3,840 | 2015-02-06 | |
| 170 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,160,400 | -2,000 | 0.20 | -0.00 | -5,040 | 2015-02-06 | |
| 171 | 0960 | Longfor Group Holdings Limited:O | 45,117,000 | -500 | 0.78 | -0.00 | -5,040 | 2015-02-06 | |
| 172 | 0808 | Prosperity Real Estate Investment Trust:Unit | 9,492,372 | -2,000 | 0.67 | -0.00 | -5,840 | 2015-02-06 | |
| 173 | 0423 | Hong Kong Economic Times Holdings Limited:O | 1,954,000 | -4,000 | 0.45 | -0.00 | -6,400 | 2015-02-06 | |
| 174 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 142,184,534 | -6,000 | 5.88 | -0.00 | -7,740 | 2015-02-06 | |
| 175 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 13,297,513 | -32,000 | 0.19 | -0.00 | -8,160 | 2015-02-06 | |
| 176 | 1039 | Changyou International Group Limited:O | 514,000 | -15,000 | 0.06 | -0.00 | -9,000 | 2015-02-06 | |
| 177 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,924,060 | -1,000 | 0.09 | -0.00 | -9,080 | 2015-02-06 | |
| 178 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,408,000 | -2,000 | 0.09 | -0.00 | -10,480 | 2015-02-06 | |
| 179 | 1619 | Tianhe Chemicals Group Limited:O | 11,112,000 | -10,000 | 0.04 | -0.00 | -11,500 | 2015-02-06 | |
| 180 | 0533 | GOLDLION HOLDINGS LIMITED:O | 3,123,000 | -4,000 | 0.32 | -0.00 | -13,520 | 2015-02-06 | |
| 181 | 1101 | China Huarong Energy Company Limited:O | 6,619,500 | -20,000 | 0.07 | -0.00 | -15,000 | 2015-02-06 | |
| 182 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,299,130 | -6,000 | 0.16 | -0.00 | -15,120 | 2015-02-06 | |
| 183 | 1094 | Cherish Sunshine International Limited:O | 47,688,000 | -100,000 | 0.39 | -0.00 | -15,300 | 2015-02-06 | |
| 184 | 0285 | BYD Electronic (International) Company Limited:O | 399,500 | -2,000 | 0.02 | -0.00 | -15,500 | 2015-02-06 | |
| 185 | 1013 | Wai Chun Group Holdings Limited:O | 8,336,000 | -300,000 | 0.04 | -0.00 | -15,900 | 2015-02-06 | |
| 186 | 1383 | LET Group Holdings Limited:O | 8,409,500 | -50,000 | 0.57 | -0.00 | -18,250 | 2015-02-06 | |
| 187 | 1893 | China National Materials Company Limited:H | 2,721,000 | -10,000 | 0.23 | -0.00 | -18,600 | 2015-02-06 | |
| 188 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 68,300 | -400 | 0.01 | -0.00 | -18,920 | 2015-02-06 | |
| 189 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,308,850 | -4,000 | 0.06 | -0.00 | -19,080 | 2015-02-06 | |
| 190 | 0471 | Silkwave Inc:O | 2,452,500 | -80,000 | 0.06 | -0.00 | -19,200 | 2015-02-06 | |
| 191 | 2014 | Ozner Water International Holding Limited:O | 874,000 | -6,000 | 0.05 | -0.00 | -20,160 | 2015-02-06 | |
| 192 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 228,500 | -1,000 | 0.04 | -0.00 | -23,400 | 2015-02-06 | |
| 193 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 351,800 | -2,400 | 0.00 | -0.00 | -24,048 | 2015-02-06 | |
| 194 | 0867 | China Medical System Holdings Limited:O | 457,500 | -2,000 | 0.02 | -0.00 | -25,000 | 2015-02-06 | |
| 195 | 0887 | Emperor Watch & Jewellery Limited:O | 82,670,000 | -90,000 | 1.20 | -0.00 | -26,550 | 2015-02-06 | |
| 196 | 2100 | BAIOO Family Interactive Limited:O | 5,546,000 | -40,000 | 0.20 | -0.00 | -26,800 | 2015-02-06 | |
| 197 | 6822 | King's Flair International (Holdings) Limited:O | 216,000 | -32,000 | 0.03 | -0.00 | -28,160 | 2015-02-06 | |
| 198 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 1,480,000 | -10,000 | 0.08 | -0.00 | -28,900 | 2015-02-06 | |
| 199 | 0812 | Southwest Securities International Securities Limited:O | 78,000 | -40,000 | 0.00 | -0.00 | -30,000 | 2015-02-06 | |
| 200 | 0024 | BURWILL HOLDINGS LIMITED:O | 11,317,080 | -100,000 | 0.25 | -0.00 | -30,500 | 2015-02-06 | |
| 201 | 2623 | Add New Energy Investment Holdings Group Limited:O | 206,000 | -100,000 | 0.01 | -0.00 | -34,500 | 2015-02-06 | |
| 202 | 0205 | SEEC MEDIA GROUP LIMITED:O | 10,198,000 | -100,000 | 0.57 | -0.01 | -34,500 | 2015-02-06 | |
| 203 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 6,969,000 | -10,000 | 0.06 | -0.00 | -36,400 | 2015-02-06 | |
| 204 | 2393 | Yestar Healthcare Holdings Company Limited:O | 8,447,500 | -15,000 | 0.45 | -0.00 | -36,900 | 2015-02-06 | |
| 205 | 2277 | XinKong Investment Stock Corporation Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -37,000 | 2015-02-06 | |
| 206 | 0522 | ASMPT Limited:O | 1,254,400 | -500 | 0.31 | -0.00 | -37,075 | 2015-02-06 | |
| 207 | 0282 | NEXT DIGITAL LIMITED:O | 1,928,800 | -50,000 | 0.08 | -0.00 | -37,500 | 2015-02-06 | |
| 208 | 0572 | Future World Holdings Limited:O | 1,003,493 | -100,000 | 0.03 | -0.00 | -41,500 | 2015-02-06 | |
| 209 | 1898 | China Coal Energy Company Limited:H | 8,967,525 | -10,000 | 0.22 | -0.00 | -41,700 | 2015-02-06 | |
| 210 | 1141 | CMBC Capital Holdings Limited:O | 8,379,087 | -400,000 | 0.20 | -0.01 | -42,400 | 2015-02-06 | |
| 211 | 0400 | Ingdan, Inc.:O | 13,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2015-02-06 | |
| 212 | 1299 | AIA Group Limited:O | 17,988,296 | -1,000 | 0.15 | -0.00 | -44,200 | 2015-02-06 | |
| 213 | 0271 | Asiasec Properties Limited:O | 2,340,700 | -30,000 | 0.19 | -0.00 | -45,000 | 2015-02-06 | |
| 214 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 219,100 | -2,500 | 0.17 | -0.00 | -48,250 | 2015-02-06 | |
| 215 | 0596 | Inspur Digital Enterprise Technology Limited:O | 4,840,000 | -30,000 | 0.54 | -0.00 | -50,400 | 2015-02-06 | |
| 216 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,865,361 | -20,000 | 0.30 | -0.00 | -55,400 | 2015-02-06 | |
| 217 | 1685 | Boer Power Holdings Limited:O | 84,000 | -7,000 | 0.01 | -0.00 | -59,010 | 2015-02-06 | |
| 218 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 201,000 | -10,000 | 0.15 | -0.01 | -59,400 | 2015-02-06 | |
| 219 | 2331 | LI NING COMPANY LIMITED:O | 7,797,311 | -20,000 | 0.41 | -0.00 | -60,600 | 2015-02-06 | |
| 220 | 1829 | China Machinery Engineering Corporation:H | 2,275,000 | -10,000 | 0.25 | -0.00 | -62,100 | 2015-02-06 | |
| 221 | 0805 | GLENCORE PLC:O | 198,900 | -2,000 | 0.00 | -0.00 | -63,900 | 2015-02-06 | |
| 222 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,091,000 | -4,000 | 0.07 | -0.00 | -64,000 | 2015-02-06 | |
| 223 | 0226 | LIPPO LIMITED (HK):O | 7,231,710 | -15,000 | 1.47 | -0.00 | -66,000 | 2015-02-06 | |
| 224 | 1037 | Maxnerva Technology Services Limited:O | 498,200 | -60,000 | 0.11 | -0.01 | -72,600 | 2015-02-06 | |
| 225 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 22,004,700 | -14,000 | 9.08 | -0.01 | -75,600 | 2015-02-06 | |
| 226 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 642,000 | -100,000 | 0.10 | -0.02 | -82,000 | 2015-02-06 | |
| 227 | 3303 | Jutal Offshore Oil Services Limited:O | 268,000 | -70,000 | 0.03 | -0.01 | -85,400 | 2015-02-06 | |
| 228 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 18,165,627 | -140,000 | 1.03 | -0.01 | -85,400 | 2015-02-06 | |
| 229 | 0435 | Sunlight Real Estate Investment Trust:Unit | 4,273,843 | -22,000 | 0.26 | -0.00 | -87,560 | 2015-02-06 | |
| 230 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,319,670 | -20,000 | 0.05 | -0.00 | -91,800 | 2015-02-06 | |
| 231 | 6199 | China CNR Corporation Limited:H | 814,000 | -11,000 | 0.04 | -0.00 | -105,600 | 2015-02-06 | |
| 232 | 0119 | Poly Property Group Co., Limited:O | 39,023,019 | -30,000 | 1.07 | -0.00 | -105,600 | 2015-02-06 | |
| 233 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 52,640 | -48,000 | 0.00 | -0.00 | -105,600 | 2015-02-06 | |
| 234 | 0064 | GET NICE HOLDINGS LIMITED:O | 16,814,000 | -300,000 | 0.38 | -0.01 | -108,000 | 2015-02-06 | |
| 235 | 0352 | Fortune Sun (China) Holdings Limited:O | 0 | -80,000 | 0.00 | -0.04 | -112,000 | 2015-02-06 | |
| 236 | 0144 | China Merchants Port Holdings Company Limited:O | 2,955,448 | -4,000 | 0.12 | -0.00 | -113,000 | 2015-02-06 | |
| 237 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,537,400 | -13,000 | 1.31 | -0.00 | -127,140 | 2015-02-06 | |
| 238 | 0267 | CITIC Limited (HK):O | 8,619,472 | -10,000 | 0.03 | -0.00 | -131,800 | 2015-02-06 | |
| 239 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 16,311,379 | -130,000 | 1.80 | -0.01 | -132,600 | 2015-02-06 | |
| 240 | 0778 | Fortune Real Estate Investment Trust:Unit | 13,415,022 | -16,000 | 0.71 | -0.00 | -139,360 | 2015-02-06 | |
| 241 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 0 | -23,000 | 0.00 | -0.01 | -140,300 | 2015-02-06 | |
| 242 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,166,000 | -70,000 | 0.13 | -0.00 | -146,300 | 2015-02-06 | |
| 243 | 8112 | Cornerstone Financial Holdings Limited:O | 11,476,000 | -200,000 | 3.50 | -0.06 | -148,000 | 2015-02-06 | |
| 244 | 0123 | Yuexiu Property Company Limited:O | 47,070,513 | -100,000 | 0.38 | -0.00 | -154,000 | 2015-02-06 | |
| 245 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,904,382 | -10,000 | 0.06 | -0.00 | -154,200 | 2015-02-06 | |
| 246 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,345,160 | -43,000 | 0.15 | -0.00 | -164,260 | 2015-02-06 | |
| 247 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,368,200 | -10,000 | 0.14 | -0.00 | -171,000 | 2015-02-06 | |
| 248 | 3328 | Bank of Communications Co., Ltd.:H | 18,063,303 | -32,000 | 0.05 | -0.00 | -205,760 | 2015-02-06 | |
| 249 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 1,692,127 | -8,000 | 1.36 | -0.01 | -206,800 | 2015-02-06 | |
| 250 | 1225 | Lerado Financial Group Company Limited:O | 12,640,000 | -350,000 | 1.66 | -0.05 | -213,500 | 2015-02-06 | |
| 251 | 1327 | Luxxu Group Limited:O | 60,000 | -320,000 | 0.01 | -0.04 | -227,200 | 2015-02-06 | |
| 252 | 1230 | Yashili International Holdings Ltd:O | 1,161,000 | -80,000 | 0.03 | -0.00 | -234,400 | 2015-02-06 | |
| 253 | 1051 | G-Resources Group Limited:O | 24,191,764 | -999,000 | 0.09 | -0.00 | -236,763 | 2015-02-06 | |
| 254 | 3800 | GCL Technology Holdings Limited (KY):O | 15,000,000 | -140,000 | 0.10 | -0.00 | -238,000 | 2015-02-06 | |
| 255 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 31,304,516 | -1,000,000 | 0.34 | -0.01 | -265,000 | 2015-02-06 | |
| 256 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 556,896 | -5,500 | 0.09 | -0.00 | -274,175 | 2015-02-06 | |
| 257 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,522,160 | -86,000 | 0.24 | -0.00 | -295,840 | 2015-02-06 | |
| 258 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,004,000 | -10,000 | 0.05 | -0.00 | -363,500 | 2015-02-06 | |
| 259 | 0347 | Angang Steel Company Limited:H | 2,317,374 | -70,000 | 0.21 | -0.01 | -402,500 | 2015-02-06 | |
| 260 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 469,608 | -330,000 | 0.17 | -0.12 | -445,500 | 2015-02-06 | |
| 261 | 0756 | Summi (Group) Holdings Limited:O | 348,000 | -588,000 | 0.03 | -0.04 | -464,520 | 2015-02-06 | |
| 262 | 0853 | MicroPort Scientific Corporation:O | 879,000 | -133,000 | 0.06 | -0.01 | -476,140 | 2015-02-06 | |
| 263 | 1800 | China Communications Construction Company Limited:H | 8,290,506 | -63,000 | 0.19 | -0.00 | -504,630 | 2015-02-06 | |
| 264 | 1165 | Shunfeng International Clean Energy Limited:O | 1,368,000 | -90,000 | 0.05 | -0.00 | -511,200 | 2015-02-06 | |
| 265 | 2888 | STANDARD CHARTERED PLC:O | 1,430,320 | -4,600 | 0.06 | -0.00 | -511,980 | 2015-02-06 | |
| 266 | 1375 | Central China Securities Co., Ltd.:H | 618,000 | -90,000 | 0.09 | -0.01 | -574,200 | 2015-02-06 | |
| 267 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,424,000 | -200,000 | 0.10 | -0.01 | -600,000 | 2015-02-06 | |
| 268 | 1117 | China Modern Dairy Holdings Ltd.:O | 381,613,377 | -230,000 | 7.91 | -0.00 | -644,000 | 2015-02-06 | |
| 269 | 6863 | China Huishan Dairy Holdings Company Limited:O | 18,658,000 | -490,000 | 0.13 | -0.00 | -666,400 | 2015-02-06 | |
| 270 | 1293 | Grand Baoxin Auto Group Limited:O | 211,000 | -147,500 | 0.01 | -0.01 | -699,150 | 2015-02-06 | |
| 271 | 0691 | China Shanshui Cement Group Limited:O | 1,807,000 | -200,000 | 0.05 | -0.01 | -708,000 | 2015-02-06 | |
| 272 | 3886 | Town Health International Medical Group Limited:O | 8,698,600 | -380,000 | 0.16 | -0.01 | -718,200 | 2015-02-06 | |
| 273 | 2202 | China Vanke Company Limited:H | 2,761,354 | -47,000 | 0.21 | -0.00 | -790,540 | 2015-02-06 | |
| 274 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,199,930 | -9,100 | 0.02 | -0.00 | -1,221,220 | 2015-02-06 | |
| 275 | 0911 | Qianhai Health Holdings Limited:O | 8,050,000 | -520,000 | 0.40 | -0.03 | -1,476,800 | 2015-02-06 | |
| 276 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 3,364,000 | -441,000 | 0.83 | -0.11 | -1,856,610 | 2015-02-06 | |
| 277 | 2638 | HK Electric Investments Limited:O | 4,949,508 | -550,000 | 0.06 | -0.01 | -2,959,000 | 2015-02-06 | |
| 278 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,736,350 | -985,000 | 0.12 | -0.01 | -3,240,650 | 2015-02-06 | |
| 279 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,066,000 | -1,034,000 | 0.00 | -0.00 | -4,394,500 | 2015-02-06 | |
| 280 | 0992 | LENOVO GROUP LIMITED:O | 12,217,250 | -520,000 | 0.11 | -0.00 | -5,980,000 | 2015-02-06 | |
| 281 | 0857 | PETROCHINA COMPANY LIMITED:H | 47,440,577 | -760,000 | 0.22 | -0.00 | -6,513,200 | 2015-02-06 | |
| 282 | 1398 | Industrial and Commercial Bank of China Limited:H | 109,793,194 | -1,415,000 | 0.13 | -0.00 | -7,938,150 | 2015-02-06 | |
| 283 | 0941 | China Mobile Limited (HK):O | 5,905,425 | -76,000 | 0.03 | -0.00 | -8,048,400 | 2015-02-06 | |
| 284 | 3988 | BANK OF CHINA LIMITED:H | 149,475,273 | -1,875,000 | 0.18 | -0.00 | -8,118,750 | 2015-02-06 | |
| 285 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 103,994,473 | -1,417,000 | 0.04 | -0.00 | -8,941,270 | 2015-02-06 | |
| 286 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,836,533 | -220,000 | 0.61 | -0.01 | -9,460,000 | 2015-02-06 | |
| 287 | 0011 | HANG SENG BANK, LIMITED:O | 2,416,960 | -66,800 | 0.13 | -0.00 | -9,599,160 | 2015-02-06 | |
| 288 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,931,392 | -666,500 | 0.12 | -0.01 | -18,128,800 | 2015-02-06 | |
| 289 | 0883 | CNOOC LIMITED:O | 27,242,525 | -3,602,000 | 0.06 | -0.01 | -39,549,960 | 2015-02-06 | |
| 290 | 1438 | NIRVANA ASIA LTD:O | 31,283,000 | -17,072,000 | 1.16 | -0.63 | -39,607,040 | 2015-02-06 |
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