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

CCASS holding changes from 2015-02-09 to 2015-02-10

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0691 China Shanshui Cement Group Limited:O 17,856,000 17,015,000 0.53 0.50 62,955,500 2015-02-10
2 0818 Hi Sun Technology (China) Limited:O 9,117,000 2,970,000 0.33 0.11 6,534,000 2015-02-10
3 2236 WISON ENGINEERING SERVICES CO. LTD.:O 12,317,000 2,854,000 0.30 0.07 4,823,260 2015-02-10
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,157,295 637,508 0.04 0.00 4,009,925 2015-02-10
5 0288 WH Group Limited (KY):O 56,578,000 782,000 0.39 0.01 3,448,620 2015-02-10
6 1928 Sands China Ltd.:O 1,571,278 79,622 0.02 0.00 3,001,749 2015-02-10
7 8192 Global Token Limited:O 22,774,400 20,000,000 0.89 0.78 2,760,000 2015-02-10
8 0813 Shimao Group Holdings Limited:O 1,173,500 131,000 0.03 0.00 2,109,100 2015-02-10
9 1398 Industrial and Commercial Bank of China Limited:H 122,045,972 341,825 0.14 0.00 1,900,547 2015-02-10
10 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,736,345 320,000 0.07 0.01 1,523,200 2015-02-10
11 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,710,286 370,000 0.10 0.01 1,480,000 2015-02-10
12 3988 BANK OF CHINA LIMITED:H 143,311,573 313,152 0.17 0.00 1,349,685 2015-02-10
13 1063 SUNCORP TECHNOLOGIES LIMITED:O 17,712,130 4,620,000 0.14 0.04 1,224,300 2015-02-10
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,036,000 315,000 0.12 0.00 1,200,150 2015-02-10
15 1438 NIRVANA ASIA LTD:O 8,794,000 514,000 0.33 0.02 1,197,620 2015-02-10
16 1339 People's Insurance Company (Group) of China Limited (The):H 11,166,000 312,000 0.13 0.00 1,157,520 2015-02-10
17 0816 Huadian Fuxin Energy Corporation Limited:H 3,172,000 328,000 0.12 0.01 1,128,320 2015-02-10
18 1211 BYD COMPANY LIMITED:H 7,869,500 40,000 0.86 0.00 1,034,000 2015-02-10
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,990,979 1,419,000 0.06 0.00 1,021,680 2015-02-10
20 0491 Emperor Culture Group Limited:O 61,079,844 1,720,000 3.31 0.09 963,200 2015-02-10
21 2357 AviChina Industry & Technology Company Limited:H 13,048,000 200,000 0.55 0.01 920,000 2015-02-10
22 1083 Towngas Smart Energy Company Limited:O 39,121,754 100,000 1.49 0.00 708,000 2015-02-10
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,965,170 114,000 0.19 0.00 699,960 2015-02-10
24 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 469,900 18,000 0.09 0.00 692,100 2015-02-10
25 0941 China Mobile Limited (HK):O 2,575,639 6,000 0.01 0.00 622,200 2015-02-10
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 270,969 30,000 0.01 0.00 597,600 2015-02-10
27 1117 China Modern Dairy Holdings Ltd.:O 1,410,000 200,000 0.03 0.00 588,000 2015-02-10
28 1088 China Shenhua Energy Company Limited:H 5,887,284 28,000 0.17 0.00 579,600 2015-02-10
29 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,280,781 900,000 0.16 0.03 558,000 2015-02-10
30 2899 ZIJIN MINING GROUP CO., LTD.:H 17,042,250 242,000 0.29 0.00 554,180 2015-02-10
31 0857 PETROCHINA COMPANY LIMITED:H 36,341,857 60,000 0.17 0.00 514,200 2015-02-10
32 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,571,217 360,000 0.16 0.02 493,200 2015-02-10
33 1327 Luxxu Group Limited:O 5,596,000 692,000 0.70 0.09 477,480 2015-02-10
34 1661 China Frontier Technology Group:O 315,000 110,000 0.02 0.01 469,700 2015-02-10
35 2888 STANDARD CHARTERED PLC:O 1,224,109 4,100 0.05 0.00 454,280 2015-02-10
36 1816 CGN Power Co., Ltd.:H 16,788,000 141,000 0.15 0.00 441,330 2015-02-10
37 0008 PCCW LIMITED:O 9,185,974 82,100 0.12 0.00 432,667 2015-02-10
38 6881 China Galaxy Securities Co., Ltd.:H 28,486,489 48,000 1.68 0.00 412,800 2015-02-10
39 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,369,000 98,000 0.14 0.00 382,200 2015-02-10
40 0683 KERRY PROPERTIES LIMITED:O 16,653,742 14,000 1.15 0.00 375,900 2015-02-10
41 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,317,000 82,000 0.08 0.00 364,900 2015-02-10
42 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 832,000 54,000 0.05 0.00 338,040 2015-02-10
43 6030 CITIC Securities Company Limited:H 5,538,433 13,000 0.47 0.00 335,400 2015-02-10
44 1208 MMG Limited (HK):O 306,195,400 140,000 5.79 0.00 313,600 2015-02-10
45 0923 Integrated Waste Solutions Group Holdings Limited:O 29,412,000 1,000,000 0.61 0.02 310,000 2015-02-10
46 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,032,017 6,000 0.16 0.00 293,400 2015-02-10
47 1270 Langham Hospitality Investments Limited:O 4,968,801 80,000 0.25 0.00 284,800 2015-02-10
48 0998 China CITIC Bank Corporation Limited:H 12,907,057 50,000 0.09 0.00 283,500 2015-02-10
49 2638 HK Electric Investments Limited:O 37,715,037 50,000 0.43 0.00 274,500 2015-02-10
50 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 60,500 3,000 0.00 0.00 268,200 2015-02-10
51 3382 Tianjin Port Development Holdings Limited:O 36,245,780 180,000 0.59 0.00 264,600 2015-02-10
52 0914 Anhui Conch Cement Company Limited:H 410,000 10,000 0.03 0.00 259,500 2015-02-10
53 2202 China Vanke Company Limited:H 961,600 14,600 0.07 0.00 246,740 2015-02-10
54 1813 KWG Group Holdings Limited:O 1,065,554 50,000 0.04 0.00 244,500 2015-02-10
55 0546 Fufeng Group Limited:O 676,800 59,000 0.03 0.00 241,900 2015-02-10
56 0672 Zhong An Group Limited:O 84,937,800 236,000 3.62 0.01 221,840 2015-02-10
57 2302 CNNC International Limited:O 30,058,000 76,000 6.14 0.02 221,160 2015-02-10
58 0006 Power Assets Holdings Limited:O 1,692,545 2,500 0.08 0.00 198,375 2015-02-10
59 1680 Macau Legend Development Limited:O 3,494,000 63,000 0.05 0.00 192,780 2015-02-10
60 2282 MGM China Holdings Limited:O 1,460,129 9,600 0.04 0.00 181,440 2015-02-10
61 1321 China New City Group Limited:O 628,440 40,000 0.04 0.00 169,600 2015-02-10
62 0381 AOM International Group Company Limited:O 3,172,700 650,000 0.12 0.03 169,000 2015-02-10
63 0763 ZTE CORPORATION:H 1,387,819 10,000 0.22 0.00 165,200 2015-02-10
64 0231 Ping An Securities Group (Holdings) Limited:O 30,514,346 700,000 0.23 0.01 157,500 2015-02-10
65 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,036,882 12,000 0.01 0.00 151,680 2015-02-10
66 2883 China Oilfield Services Limited:H 2,506,000 12,000 0.14 0.00 149,760 2015-02-10
67 0327 PAX Global Technology Limited:O 212,630 25,000 0.02 0.00 149,000 2015-02-10
68 0875 Congyu Intelligent Agricultural Holdings Limited:O 111,858,833 860,000 2.61 0.02 147,060 2015-02-10
69 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,764,500 5,500 0.44 0.00 140,800 2015-02-10
70 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,074,501 6,000 0.01 0.00 138,900 2015-02-10
71 1313 China Resources Building Materials Technology Holdings Limited:O 2,781,134 30,000 0.04 0.00 138,600 2015-02-10
72 0002 CLP HOLDINGS LIMITED:O 4,400,658 2,000 0.17 0.00 134,800 2015-02-10
73 0410 SOHO CHINA LIMITED:O 7,612,500 25,000 0.15 0.00 133,250 2015-02-10
74 2727 Shanghai Electric Group Company Limited:H 3,326,000 30,000 0.11 0.00 130,800 2015-02-10
75 0902 HUA NENG POWER INTERNATIONAL, INC.:H 788,000 14,000 0.02 0.00 130,060 2015-02-10
76 0915 Daohe Global Group Limited:O 1,200,000 100,000 0.18 0.01 128,000 2015-02-10
77 0659 CTF Services Limited (BM):O 264,668 9,000 0.01 0.00 127,800 2015-02-10
78 1515 China Resources Medical Holdings Company Limited:O 257,000 10,000 0.03 0.00 127,600 2015-02-10
79 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,844,000 50,000 0.15 0.00 123,000 2015-02-10
80 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,306,105 7,000 0.11 0.00 122,220 2015-02-10
81 0726 DIT Group Limited:O 6,763,600 340,000 0.18 0.01 119,000 * 2015-02-10
82 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 56,456,724 48,000 2.19 0.00 117,600 2015-02-10
83 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 33,275,000 720,000 0.19 0.00 116,640 2015-02-10
84 0931 China HK Power Smart Energy Group Limited:O 45,705,000 90,000 0.41 0.00 116,100 2015-02-10
85 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,720,227 10,000 0.04 0.00 112,800 2015-02-10
86 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,828,607 4,000 0.06 0.00 110,400 2015-02-10
87 1101 China Huarong Energy Company Limited:O 21,527,500 150,000 0.23 0.00 109,500 2015-02-10
88 1819 Fuguiniao Co., Ltd.:H 6,800 6,800 0.00 0.00 107,576 2015-02-10
89 1131 Agritrade Resources Limited:O 7,154,000 60,000 0.53 0.00 106,800 2015-02-10
90 0335 UPBEST GROUP LIMITED:O 628,000 50,000 0.05 0.00 106,500 2015-02-10
91 0530 Goldin Financial Holdings Limited:O 67,502 10,000 0.00 0.00 105,400 2015-02-10
92 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 1,300,120 130,000 0.20 0.02 102,700 2015-02-10
93 0603 China Oil And Gas Group Limited:O 3,901,800 100,000 0.07 0.00 97,000 2015-02-10
94 1899 Xingda International Holdings Limited:O 7,991,000 40,000 0.53 0.00 95,600 2015-02-10
95 1333 China Zhongwang Holdings Limited:O 2,806,400 30,000 0.05 0.00 94,800 2015-02-10
96 0606 China Agri-Industries Holdings Limited:O 3,050,105 30,000 0.06 0.00 92,100 2015-02-10
97 1358 PW Medtech Group Limited:O 559,000 30,000 0.03 0.00 91,800 2015-02-10
98 0471 Silkwave Inc:O 9,399,619 360,000 0.24 0.01 88,560 2015-02-10
99 1299 AIA Group Limited:O 5,715,096 2,000 0.05 0.00 88,400 2015-02-10
100 3368 Parkson Retail Group Limited:O 1,200,000 50,000 0.04 0.00 87,500 2015-02-10
101 1233 Times China Holdings Limited:O 57,000 27,000 0.00 0.00 85,860 2015-02-10
102 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,268,496 8,000 0.28 0.00 84,800 2015-02-10
103 1109 CHINA RESOURCES LAND LIMITED:O 799,616 4,000 0.01 0.00 80,000 2015-02-10
104 0951 CHAOWEI POWER HOLDINGS LIMITED:O 981,000 23,000 0.10 0.00 78,200 2015-02-10
105 1363 CT Environmental Group Limited:O 2,148,000 10,000 0.15 0.00 76,500 2015-02-10
106 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 13,850,581 400,000 0.43 0.01 75,200 2015-02-10
107 6199 China CNR Corporation Limited:H 2,767,000 7,500 0.13 0.00 71,400 2015-02-10
108 0337 Greenland Hong Kong Holdings Limited:O 1,833,700 20,000 0.15 0.00 70,200 2015-02-10
109 3822 Sam Woo Construction Group Limited:O 548,000 58,000 0.14 0.01 69,600 2015-02-10
110 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,253,075 17,000 0.59 0.00 62,390 2015-02-10
111 1002 V.S. INTERNATIONAL GROUP LIMITED:O 67,312,116 100,000 3.81 0.01 61,000 2015-02-10
112 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,245,500 6,000 0.21 0.00 58,320 2015-02-10
113 1055 China Southern Airlines Company Limited:H 4,861,000 16,000 0.17 0.00 58,080 2015-02-10
114 0880 SJM Holdings Limited:O 3,658,000 5,000 0.06 0.00 56,800 2015-02-10
115 1280 China Qidian Guofeng Holdings Limited:O 1,300,000 100,000 0.11 0.01 56,000 2015-02-10
116 0382 Welling Holding Limited:O 3,399,600 40,000 0.12 0.00 54,400 2015-02-10
117 2356 DAH SING BANKING GROUP LIMITED:O 935,951 4,000 0.07 0.00 52,320 2015-02-10
118 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,003,384 36,000 0.19 0.01 52,200 2015-02-10
119 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 292,000 12,000 0.04 0.00 52,200 2015-02-10
120 0686 Beijing Energy International Holding Co., Ltd.:O 17,828,500 50,000 0.38 -0.03 50,000 2015-02-10
121 0489 DongFeng Motor Group Company Limited (CN):H 1,212,000 4,000 0.04 0.00 46,080 2015-02-10
122 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 616,000 10,000 0.15 0.00 46,000 2015-02-10
123 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 750,000 25,000 0.07 0.00 45,000 2015-02-10
124 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 654,000 2,000 0.11 0.00 44,100 2015-02-10
125 3393 Wasion Holdings Limited:O 23,849,000 6,000 2.51 0.00 42,720 2015-02-10
126 6128 Graphex Group Limited:O 340,000 50,000 0.09 0.01 42,500 2015-02-10
127 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 26,601,137 120,000 0.65 0.00 42,000 2015-02-10
128 0868 XINYI GLASS HOLDINGS LIMITED:O 30,150,774 10,000 0.77 0.00 41,700 2015-02-10
129 0069 SHANGRI-LA ASIA LIMITED:O 44,289,322 4,000 1.24 0.00 41,200 2015-02-10
130 1898 China Coal Energy Company Limited:H 9,075,823 10,000 0.22 0.00 40,500 2015-02-10
131 1052 Yuexiu Transport Infrastructure Limited:O 799,847 8,000 0.05 0.00 40,400 2015-02-10
132 1360 NOVA Group Holdings Limited (KY):O 742,000 20,000 0.31 0.01 37,400 2015-02-10
133 0148 Kingboard Holdings Limited:O 712,836 3,000 0.07 0.00 37,200 2015-02-10
134 0468 Greatview Aseptic Packaging Company Limited:O 1,304,000 11,000 0.10 0.00 37,180 2015-02-10
135 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,376,031 70,000 0.36 0.01 37,100 2015-02-10
136 3777 China Fiber Optic Network System Group Ltd.:O 16,402,000 20,000 0.94 0.00 36,000 2015-02-10
137 0533 GOLDLION HOLDINGS LIMITED:O 1,094,000 10,000 0.11 0.00 34,900 2015-02-10
138 0121 C.P. Lotus Corporation:O 444,410,081 200,000 4.27 0.00 34,000 2015-02-10
139 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,594,000 28,000 0.07 0.00 33,320 2015-02-10
140 1098 ROAD KING INFRASTRUCTURE LIMITED:O 466,000 5,000 0.06 0.00 32,900 2015-02-10
141 0756 Summi (Group) Holdings Limited:O 1,012,000 40,000 0.08 0.00 32,800 2015-02-10
142 6136 Kangda International Environmental Company Limited:O 1,197,000 10,000 0.06 0.00 32,500 2015-02-10
143 1371 China Ecotourism Group Limited:O 50,360,643 60,000 0.60 0.00 32,400 2015-02-10
144 0080 China New Economy Fund Limited:O 600,000 100,000 0.12 0.02 32,000 2015-02-10
145 0271 Asiasec Properties Limited:O 2,347,816 20,000 0.19 0.00 31,600 2015-02-10
146 0241 Alibaba Health Information Technology Limited:O 31,776,000 6,000 0.39 0.00 31,140 2015-02-10
147 0024 BURWILL HOLDINGS LIMITED:O 11,998,847 100,000 0.26 0.00 30,500 2015-02-10
148 0397 Minerva Group Holding Limited:O 9,812,563 180,000 0.22 0.00 29,880 2015-02-10
149 1811 CGN New Energy Holdings Co., Ltd.:O 784,000 14,000 0.02 0.00 28,840 2015-02-10
150 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,633,000 10,000 0.06 0.00 28,800 2015-02-10
151 1345 Shanghai Pioneer Holding Ltd:O 1,599,000 6,000 0.12 0.00 27,660 2015-02-10
152 6863 China Huishan Dairy Holdings Company Limited:O 29,937,000 20,000 0.21 0.00 27,200 2015-02-10
153 0823 Link Real Estate Investment Trust:Unit 1,545,772 500 0.07 0.00 25,825 2015-02-10
154 0577 South Shore Holdings Limited:O 1,155,447 8,000 0.13 0.00 25,600 2015-02-10
155 1004 China Smarter Energy Group Holdings Limited:O 49,600 20,000 0.00 0.00 25,200 2015-02-10
156 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,744,000 16,000 0.20 0.00 24,640 2015-02-10
157 0636 KLN Logistics Group Limited (BM):O 16,742,304 2,000 0.99 0.00 23,040 2015-02-10
158 2868 Beijing Capital Land Co., Ltd.:H 2,448,000 6,000 0.24 0.00 21,960 2015-02-10
159 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,344,000 5,000 0.83 0.00 21,650 2015-02-10
160 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 215,200 1,300 0.03 0.00 20,618 2015-02-10
161 3378 Xiamen International Port Co., Ltd:H 1,644,000 10,000 0.17 0.00 18,200 2015-02-10
162 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,462,220 3,500 0.31 0.00 16,520 2015-02-10
163 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 757,400 1,000 0.10 0.00 15,280 2015-02-10
164 0586 China Conch Venture Holdings Limited:O 295,000 1,000 0.02 0.00 15,040 2015-02-10
165 1191 China Gem Holdings Limited:O 21,356,118 80,000 0.71 0.00 14,640 2015-02-10
166 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,730,290 38,000 0.14 0.00 14,630 2015-02-10
167 0587 Hua Han Health Industry Holdings Limited:O 10,315,596 8,000 0.21 0.00 12,800 2015-02-10
168 3328 Bank of Communications Co., Ltd.:H 20,852,827 2,000 0.06 0.00 12,760 2015-02-10
169 0169 Wanda Hotel Development Company Limited:O 392,000 8,000 0.01 0.00 12,240 2015-02-10
170 6882 EGL Holdings Company Limited:O 892,000 6,000 0.18 0.00 10,740 2015-02-10
171 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,329,000 1,000 0.03 0.00 10,360 2015-02-10
172 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,128,800 16,000 0.33 0.00 10,240 2015-02-10
173 8268 Smart City Development Holdings Limited (KY):O 147,024 16,000 0.04 0.00 10,240 2015-02-10
174 0233 Mingyuan Medicare Development Company Limited:O 11,420,000 50,000 0.26 0.00 10,100 2015-02-10
175 0211 STYLAND HOLDINGS LIMITED:O 2,920,559 40,000 0.08 0.00 9,960 2015-02-10
176 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 2,438,500 10,000 0.57 0.00 7,300 2015-02-10
177 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,053,012 -4,080 0.07 -0.00 -355 2015-02-10
178 3808 SINOTRUK (HONG KONG) LIMITED:O 1,647,500 -500 0.06 -0.00 -2,190 2015-02-10
179 1407 Golden Century International Holdings Group Limited:Wrnt 302,153 -26,667 0.06 -0.00 -2,533 2015-02-10
180 0180 KADER HOLDINGS COMPANY LIMITED:O 439,689 -4,000 0.05 -0.00 -3,080 2015-02-10
181 0619 South China Financial Holdings Limited:O 16,255,000 -50,000 0.32 -0.00 -4,450 2015-02-10
182 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,297,000 -2,000 0.47 -0.00 -4,520 2015-02-10
183 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 47,456,941 -10,000 1.48 -0.00 -5,900 2015-02-10
184 2014 Ozner Water International Holding Limited:O 1,272,000 -2,000 0.07 -0.00 -6,540 2015-02-10
185 1728 China ZhengTong Auto Services Holdings Limited:O 4,244,500 -2,000 0.19 -0.00 -7,760 2015-02-10
186 1367 SFund International Holdings Limited:O 132,000 -12,000 0.03 -0.00 -7,800 2015-02-10
187 2277 XinKong Investment Stock Corporation Limited:O 1,045,000 -10,000 0.10 -0.00 -8,000 2015-02-10
188 0697 Shoucheng Holdings Limited:O 18,157,350 -30,000 0.20 -0.00 -9,600 2015-02-10
189 1013 Wai Chun Group Holdings Limited:O 29,581,000 -200,000 0.14 -0.00 -10,800 2015-02-10
190 8101 EJE (Hong Kong) Holdings Limited:O 448,000 -60,000 0.09 -0.01 -12,540 2015-02-10
191 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 584,000 -8,000 0.23 -0.00 -12,880 2015-02-10
192 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 132,000 -30,000 0.02 -0.00 -13,350 2015-02-10
193 0660 Wai Chun Bio-Technology Limited:O 2,028,368 -100,000 0.01 -0.00 -13,900 2015-02-10
194 0789 Artini Holdings Limited:O 10,480,000 -120,000 0.42 -0.00 -14,160 2015-02-10
195 1051 G-Resources Group Limited:O 25,324,431 -60,000 0.10 -0.00 -14,220 2015-02-10
196 0632 CHK Oil Limited (BM):O 23,305,919 -70,000 0.72 -0.00 -17,080 2015-02-10
197 0663 KING STONE ENERGY GROUP LIMITED:O 1,117,740 -60,000 0.03 -0.00 -17,400 2015-02-10
198 0886 Silver Base Group Holdings Limited:O 879,225 -20,000 0.07 -0.00 -19,200 2015-02-10
199 3333 China Evergrande Group:O 16,340,200 -6,000 0.11 -0.00 -19,380 2015-02-10
200 1195 Kingwell Group Limited:O 31,680,000 -40,000 1.22 -0.00 -20,400 2015-02-10
201 0582 Shin Hwa World Limited:O 4,935,000 -80,000 0.03 -0.00 -20,400 2015-02-10
202 0978 China Merchants Land Limited:O 11,183,000 -20,000 0.23 -0.00 -21,400 2015-02-10
203 6866 Zuoli Kechuang Micro-finance Company Limited:H 814,000 -14,000 0.27 -0.00 -21,560 2015-02-10
204 0210 Daphne International Holdings Limited:O 1,202,005 -10,000 0.07 -0.00 -21,800 2015-02-10
205 0505 Xingye Alloy Materials Group Limited (KY):O 433,000 -40,000 0.06 -0.01 -22,800 2015-02-10
206 1669 Global International Credit Group Limited:O 0 -6,000 0.00 -0.00 -23,040 2015-02-10
207 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 318,000 -4,000 0.13 -0.00 -23,560 2015-02-10
208 1178 Huiyin Holdings Group Limited:O 8,279,220 -100,000 0.33 -0.00 -23,600 2015-02-10
209 0205 SEEC MEDIA GROUP LIMITED:O 4,646,000 -70,000 0.26 -0.00 -23,800 2015-02-10
210 8100 Famous Tech International Holdings Limited:O 2,410,646 -200,000 0.12 -0.01 -24,400 2015-02-10
211 0396 Hing Lee (HK) Holdings Limited:O 108,000 -50,000 0.01 -0.01 -25,000 2015-02-10
212 1368 Xtep International Holdings Limited:O 676,000 -10,000 0.03 -0.00 -26,000 2015-02-10
213 2186 Luye Pharma Group Ltd.:O 565,500 -3,000 0.02 -0.00 -26,160 2015-02-10
214 0371 Beijing Enterprises Water Group Limited:O 5,788,341 -6,000 0.07 -0.00 -26,700 2015-02-10
215 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 805,605 -60,000 0.15 -0.01 -28,200 2015-02-10
216 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 128,500 -500 0.01 -0.00 -28,800 2015-02-10
217 1184 S.A.S. Dragon Holdings Limited:O 1,500,000 -16,000 0.24 -0.00 -28,800 2015-02-10
218 1094 Cherish Sunshine International Limited:O 46,006,000 -200,000 0.38 -0.00 -29,000 2015-02-10
219 0911 Qianhai Health Holdings Limited:O 10,866,000 -10,000 0.54 -0.00 -29,100 2015-02-10
220 1108 Triumph New Energy Company Limited:H 1,468,000 -12,000 0.59 -0.00 -32,400 2015-02-10
221 0064 GET NICE HOLDINGS LIMITED:O 23,828,000 -100,000 0.53 -0.00 -35,500 2015-02-10
222 0670 China Eastern Airlines Corporation Limited:H 4,844,000 -10,000 0.12 -0.00 -35,600 2015-02-10
223 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,731,072 -2,000 0.10 -0.00 -35,760 2015-02-10
224 0745 China National Culture Group Limited:O 34,718,000 -300,000 0.43 -0.00 -36,300 2015-02-10
225 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,530,000 -10,000 0.11 -0.00 -36,400 2015-02-10
226 0867 China Medical System Holdings Limited:O 1,288,000 -3,000 0.05 -0.00 -36,840 2015-02-10
227 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,371,200 -40,000 0.47 -0.01 -39,200 2015-02-10
228 1141 CMBC Capital Holdings Limited:O 20,676,585 -400,000 0.48 -0.01 -44,000 2015-02-10
229 0787 Global Brands Group Holding Limited:O 8,906,705 -30,000 0.11 -0.00 -44,100 2015-02-10
230 3323 China National Building Material Company Limited:H 6,160,000 -6,000 0.21 -0.00 -44,340 2015-02-10
231 0139 Smart Fish Wealthlink Holdings Limited (BM):O 19,815,868 -600,000 0.33 -0.01 -45,000 2015-02-10
232 0313 Richly Field China Development Limited:O 10,022,468 -480,000 0.11 -0.01 -46,560 2015-02-10
233 0728 CHINA TELECOM CORPORATION LIMITED:H 6,478,000 -10,000 0.05 -0.00 -48,600 2015-02-10
234 1072 Dongfang Electric Corporation Limited:H 462,600 -3,200 0.14 -0.00 -48,832 2015-02-10
235 2211 Universal Health International Group Holding Limited:O 2,057,000 -20,000 0.10 -0.00 -50,800 2015-02-10
236 1133 Harbin Electric Company Limited:H 844,000 -10,000 0.12 -0.00 -51,200 2015-02-10
237 1070 TCL Electronics Holdings Limited:O 1,910,848 -14,000 0.14 -0.00 -52,080 2015-02-10
238 8156 Sinopharm Tech Holdings Limited:O 119,258,000 -50,000 3.73 -0.00 -52,500 2015-02-10
239 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,793,603 -5,791 0.22 -0.00 -54,030 2015-02-10
240 0290 GoFintech Quantum Innovation Limited:O 7,262,000 -400,000 0.21 -0.01 -55,200 2015-02-10
241 0005 HSBC HOLDINGS PLC:O 47,754,900 -801 0.25 -0.00 -57,552 2015-02-10
242 1431 YuanShengTai Dairy Farm Limited:O 12,610,000 -70,000 0.32 -0.00 -60,200 2015-02-10
243 0055 Neway Group Holdings Limited:O 7,479,000 -500,000 0.51 -0.03 -62,000 2015-02-10
244 1038 CK Infrastructure Holdings Limited:O 857,050 -1,000 0.03 -0.00 -64,750 2015-02-10
245 0753 Air China Limited:H 2,568,000 -10,000 0.06 -0.00 -65,300 2015-02-10
246 2662 MH Development Limited:O 1,468,000 -116,000 0.15 -0.01 -66,120 2015-02-10
247 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 443,885 -10,000 0.04 -0.00 -69,800 2015-02-10
248 0653 BONJOUR HOLDINGS LIMITED:O 2,930,400 -100,000 0.09 -0.00 -75,000 2015-02-10
249 1019 Convoy Global Holdings Limited:O 1,412,000 -100,000 0.23 -0.02 -78,000 2015-02-10
250 0091 Golden Century International Holdings Group Limited:O 6,316,156 -200,000 0.14 -0.00 -79,000 2015-02-10
251 1148 Xinchen China Power Holdings Limited:O 1,904,000 -28,000 0.15 -0.00 -81,480 2015-02-10
252 3983 China BlueChemical Ltd.:H 2,356,000 -30,000 0.13 -0.00 -82,500 2015-02-10
253 0493 GOME Retail Holdings Limited:O 17,003,282 -80,000 0.10 -0.00 -83,200 2015-02-10
254 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,660,000 -15,000 0.33 -0.00 -89,250 2015-02-10
255 8083 Youzan Technology Limited:O 25,341,142 -160,000 0.45 -0.00 -89,600 2015-02-10
256 0932 Shunten International (Holdings) Limited:O 184,000 -40,000 0.04 -0.01 -93,200 2015-02-10
257 2212 Future Bright Mining Holdings Limited:O 428,000 -72,000 0.12 -0.02 -93,600 2015-02-10
258 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,404,000 -258,000 0.05 -0.01 -98,040 2015-02-10
259 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,625,000 -142,500 0.20 -0.02 -99,750 2015-02-10
260 1972 SWIRE PROPERTIES LIMITED:O 2,130,226 -4,000 0.04 -0.00 -101,600 2015-02-10
261 6118 Austar Lifesciences Limited:O 2,345,000 -49,000 0.46 -0.01 -102,900 2015-02-10
262 0038 FIRST TRACTOR COMPANY LIMITED:H 1,810,000 -20,000 0.45 -0.00 -105,200 2015-02-10
263 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 863,000 -3,000 0.04 -0.00 -108,000 2015-02-10
264 6893 Hin Sang Group (International) Holding Co. Ltd.:O 144,000 -100,000 0.02 -0.01 -108,000 2015-02-10
265 0242 SHUN TAK HOLDINGS LIMITED:O 2,805,707 -30,000 0.09 -0.00 -108,300 2015-02-10
266 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 377,000 -28,000 0.10 -0.01 -115,640 2015-02-10
267 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 7,384,000 -98,000 0.47 -0.01 -116,620 2015-02-10
268 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,625,834 -700 0.31 -0.00 -123,550 2015-02-10
269 1375 Central China Securities Co., Ltd.:H 1,722,000 -20,000 0.26 -0.00 -126,400 2015-02-10
270 0881 Zhongsheng Group Holdings Limited:O 480,000 -20,000 0.02 -0.00 -134,000 2015-02-10
271 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,084,950 -24,000 0.39 -0.00 -138,240 2015-02-10
272 3888 Kingsoft Corporation Limited:O 6,066,440 -8,000 0.51 -0.00 -147,360 2015-02-10
273 0384 CHINA GAS HOLDINGS LIMITED:O 3,592,000 -12,000 0.07 -0.00 -148,560 2015-02-10
274 1766 CRRC Corporation Limited:H 4,364,000 -17,000 0.22 -0.00 -151,810 2015-02-10
275 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 633,859 -38,000 0.16 -0.01 -152,000 2015-02-10
276 0598 SINOTRANS LIMITED:H 11,375,000 -30,000 0.53 -0.00 -162,900 2015-02-10
277 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,764,000 -50,000 0.07 -0.00 -163,500 2015-02-10
278 1800 China Communications Construction Company Limited:H 9,458,790 -21,000 0.21 -0.00 -169,890 2015-02-10
279 2393 Yestar Healthcare Holdings Company Limited:O 1,030,000 -70,000 0.06 -0.00 -170,100 2015-02-10
280 0646 China Environmental Technology Holdings Limited:O 8,768,000 -784,000 0.35 -0.03 -171,696 2015-02-10
281 2005 SSY Group Limited (KY):O 6,256,000 -54,000 0.21 -0.00 -171,720 2015-02-10
282 3800 GCL Technology Holdings Limited (KY):O 127,855,000 -110,000 0.83 -0.00 -185,900 2015-02-10
283 0747 Shenyang Public Utility Holdings Company Limited:H 434,000 -146,000 0.10 -0.03 -194,180 2015-02-10
284 2010 Real Nutriceutical Group Limited:O 1,754,000 -100,000 0.15 -0.01 -196,000 2015-02-10
285 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,527,227 -24,000 0.08 -0.00 -204,000 2015-02-10
286 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,957,000 -60,000 0.33 -0.00 -204,600 2015-02-10
287 0405 Yuexiu Real Estate Investment Trust:Unit 4,010,835 -50,000 0.14 -0.00 -205,000 2015-02-10
288 3993 CMOC Group Limited (CN):H 5,225,000 -46,000 0.40 -0.00 -216,200 2015-02-10
289 2866 COSCO SHIPPING Development Co., Ltd.:H 12,750,600 -100,000 0.34 -0.00 -226,000 2015-02-10
290 1888 Kingboard Laminates Holdings Limited:O 810,937 -70,000 0.03 -0.00 -242,900 2015-02-10
291 1318 GREENS HOLDINGS LTD:O 5,146,000 -170,000 0.41 -0.01 -246,500 2015-02-10
292 0142 FIRST PACIFIC COMPANY LIMITED:O 1,229,728 -32,000 0.03 -0.00 -251,520 2015-02-10
293 1222 WANG ON GROUP LIMITED:O 47,229,673 -1,040,000 0.72 -0.02 -254,800 2015-02-10
294 8081 Hang Tai Yue Group Holdings Limited:O 4,128,000 -1,980,000 0.17 -0.08 -255,420 2015-02-10
295 8007 Global Strategic Group Limited:O 351,500 -480,000 0.01 -0.01 -259,200 2015-02-10
296 0992 LENOVO GROUP LIMITED:O 2,269,296 -22,000 0.02 -0.00 -260,920 2015-02-10
297 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,833,306 -14,956 0.13 -0.00 -264,123 2015-02-10
298 0887 Emperor Watch & Jewellery Limited:O 16,030,000 -940,000 0.23 -0.01 -282,000 2015-02-10
299 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 5,676,000 -310,000 0.13 -0.01 -291,400 2015-02-10
300 0952 Quam Plus International Financial Limited:O 1,627,658 -500,000 0.14 -0.04 -295,000 2015-02-10
301 0727 Crown International Corporation Limited:O 2,950,000 -300,000 0.14 -0.01 -327,000 2015-02-10
302 2118 Tian Shan Development (Holding) Limited:O 6,198,000 -98,000 0.62 -0.01 -332,220 2015-02-10
303 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,088,856 -23,932 0.05 -0.00 -355,630 2015-02-10
304 1993 Asiaray Media Group Limited:O 3,181,500 -65,500 0.72 -0.01 -360,905 2015-02-10
305 1112 Health and Happiness (H&H) International Holdings Limited:O 299,500 -15,500 0.05 -0.00 -361,925 2015-02-10
306 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,426,389 -201,000 0.38 -0.01 -371,850 2015-02-10
307 0916 China Longyuan Power Group Corporation Limited:H 2,019,000 -50,000 0.06 -0.00 -410,000 2015-02-10
308 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,412,000 -90,000 0.42 -0.03 -433,800 2015-02-10
309 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,640,000 -190,000 0.12 -0.00 -448,400 2015-02-10
310 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 606,000 -18,000 0.28 -0.01 -480,600 2015-02-10
311 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 185,250 -11,000 0.02 -0.00 -506,000 2015-02-10
312 6837 Haitong Securities Co., Ltd.:H 13,437,045 -29,200 0.90 -0.00 -515,088 2015-02-10
313 1186 China Railway Construction Corporation Limited:H 3,410,500 -65,000 0.16 -0.00 -552,500 2015-02-10
314 0124 Guangdong Land Holdings Limited:O 1,189,502 -280,000 0.07 -0.02 -557,200 2015-02-10
315 1128 Wynn Macau, Limited:O 504,400 -24,000 0.01 -0.00 -566,400 2015-02-10
316 0019 SWIRE PACIFIC LIMITED:A 1,059,464 -5,500 0.12 -0.00 -576,400 2015-02-10
317 0001 CK Hutchison Holdings Limited:O 2,272,460 -4,000 0.10 -0.00 -596,000 2015-02-10
318 1618 Metallurgical Corporation of China Ltd.:H 16,319,000 -278,000 0.57 -0.01 -597,700 2015-02-10
319 0656 FOSUN INTERNATIONAL LIMITED:O 1,249,497 -55,000 0.02 -0.00 -627,000 2015-02-10
320 0358 Jiangxi Copper Company Limited:H 6,498,000 -50,000 0.47 -0.00 -638,000 2015-02-10
321 1060 Damai Entertainment Holdings Limited (BM):O 67,915,800 -420,000 0.32 -0.00 -693,000 2015-02-10
322 0486 UNITED COMPANY RUSAL, IPJSC:O 374,000 -121,000 0.00 -0.00 -724,790 2015-02-10
323 1099 SINOPHARM GROUP CO. LTD.:H 662,800 -28,800 0.06 -0.00 -787,680 2015-02-10
324 1089 Leyou Technologies Holdings Limited:O 830,000 -800,000 0.04 -0.04 -864,000 2015-02-10
325 8123 Sinofortune Financial Holdings Limited:O 8,036,000 -2,052,000 0.12 -0.03 -892,620 2015-02-10
326 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,304,586 -28,750 0.11 -0.00 -892,688 2015-02-10
327 0729 FDG Electric Vehicles Limited:O 140,902,840 -2,080,000 0.81 -0.01 -1,019,200 2015-02-10
328 0883 CNOOC LIMITED:O 39,765,000 -112,000 0.09 -0.00 -1,225,280 2015-02-10
329 0013 Hutchison Whampoa Limited:O 4,585,329 -12,000 0.11 -0.00 -1,250,400 2015-02-10
330 1999 Man Wah Holdings Limited:O 76,627,200 -200,400 3.87 -0.02 -1,264,524 2015-02-10
331 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,097,818 -30,000 0.07 -0.00 -1,270,500 2015-02-10
332 0011 HANG SENG BANK, LIMITED:O 3,186,280 -9,000 0.17 -0.00 -1,285,200 2015-02-10
333 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,818,000 -242,000 0.19 -0.02 -1,376,980 2015-02-10
334 0020 WHEELOCK AND COMPANY LIMITED:O 1,107,600 -34,000 0.05 -0.00 -1,453,500 2015-02-10
335 1322 CW Group Holdings Limited (KY):O 1,858,000 -888,000 0.30 -0.14 -1,864,800 2015-02-10
336 0066 MTR CORPORATION LIMITED:O 7,295,401 -56,000 0.13 -0.00 -1,918,000 2015-02-10
337 0043 C.P. POKPHAND CO. LTD.:O 641,432,759 -2,209,248 2.66 -0.01 -1,944,138 2015-02-10
338 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,672,949 -24,000 0.98 -0.00 -1,974,000 2015-02-10
339 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,174,800 -290,000 0.15 -0.00 -2,282,300 2015-02-10
340 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,652,477 -140,000 0.05 -0.00 -3,374,000 2015-02-10
341 0700 TENCENT HOLDINGS LIMITED:O 3,106,440 -31,000 0.03 -0.00 -4,123,000 2015-02-10
342 0342 NewOcean Energy Holdings Limited:O 1,603,560 -1,500,000 0.11 -0.10 -4,275,000 2015-02-10
343 1988 China Minsheng Banking Corp., Ltd.:H 12,165,940 -568,500 0.18 -0.01 -5,190,405 2015-02-10
344 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,938,000 -1,190,000 0.23 -0.09 -5,914,300 2015-02-10

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