FB SECURITIES (HONG KONG) LIMITED 富銀證券(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 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,070,000 1,200,000 0.16 0.09 5,964,000 2015-02-10
2 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,912,000 2,540,000 0.31 0.16 3,022,600 2015-02-10
3 0857 PETROCHINA COMPANY LIMITED:H 16,345,255 70,000 0.08 0.00 599,900 2015-02-10
4 1088 China Shenhua Energy Company Limited:H 872,860 24,500 0.03 0.00 507,150 2015-02-10
5 1339 People's Insurance Company (Group) of China Limited (The):H 6,263,000 125,000 0.07 0.00 463,750 2015-02-10
6 2202 China Vanke Company Limited:H 1,115,700 25,000 0.08 0.00 422,500 2015-02-10
7 0119 Poly Property Group Co., Limited:O 2,355,800 110,000 0.06 0.00 381,700 2015-02-10
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,699,461 1,900 0.15 0.00 335,350 2015-02-10
9 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,108,000 72,000 0.03 0.00 320,400 2015-02-10
10 2007 Country Garden Holdings Company Limited:O 6,427,040 100,000 0.03 0.00 303,000 2015-02-10
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,279,076 46,000 0.02 0.00 282,440 2015-02-10
12 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 771,000 142,000 0.08 0.01 255,600 2015-02-10
13 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,901,158 20,000 0.10 0.00 212,000 2015-02-10
14 0941 China Mobile Limited (HK):O 2,385,359 2,000 0.01 0.00 207,400 2015-02-10
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,386,000 26,000 0.04 0.00 204,620 2015-02-10
16 1055 China Southern Airlines Company Limited:H 970,000 48,000 0.03 0.00 174,240 2015-02-10
17 0082 Crazy Sports Group Limited:O 15,360,400 300,000 0.47 0.01 174,000 2015-02-10
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 120,000 12,000 0.00 0.00 165,600 2015-02-10
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,150,024 2,000 0.03 0.00 164,500 2015-02-10
20 2899 ZIJIN MINING GROUP CO., LTD.:H 70,005,000 70,000 1.20 0.00 160,300 2015-02-10
21 3988 BANK OF CHINA LIMITED:H 49,653,521 35,000 0.06 0.00 150,850 2015-02-10
22 0001 CK Hutchison Holdings Limited:O 413,171 1,000 0.02 0.00 149,000 2015-02-10
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,120,145 10,000 0.09 0.00 148,600 2015-02-10
24 1811 CGN New Energy Holdings Co., Ltd.:O 1,038,000 70,000 0.02 0.00 144,200 2015-02-10
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 955,720 6,000 0.01 0.00 138,900 2015-02-10
26 1421 Prosperity Group International Limited (KY):O 1,115,000 100,000 0.17 0.02 137,000 2015-02-10
27 2883 China Oilfield Services Limited:H 852,000 10,000 0.05 0.00 124,800 2015-02-10
28 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,210,000 258,000 0.02 0.01 121,260 2015-02-10
29 0006 Power Assets Holdings Limited:O 230,010 1,500 0.01 0.00 119,025 2015-02-10
30 0914 Anhui Conch Cement Company Limited:H 406,000 4,500 0.03 0.00 116,775 2015-02-10
31 0604 SHENZHEN INVESTMENT LIMITED:O 10,435,578 50,000 0.16 0.00 113,000 2015-02-10
32 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 25,000 4,000 0.00 0.00 112,600 2015-02-10
33 0700 TENCENT HOLDINGS LIMITED:O 299,200 800 0.00 0.00 106,400 2015-02-10
34 0572 Future World Holdings Limited:O 2,325,111 272,000 0.07 0.01 102,000 2015-02-10
35 1048 YORKSHINE HOLDINGS LIMITED:O 159,000 80,000 0.09 0.05 100,800 2015-02-10
36 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 127,500 10,000 0.02 0.00 97,200 2015-02-10
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,241,875 25,000 0.04 0.00 95,250 2015-02-10
38 1051 G-Resources Group Limited:O 4,806,974 360,000 0.02 0.00 85,320 2015-02-10
39 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,362,000 28,000 0.70 0.00 80,640 2015-02-10
40 1446 Hung Fook Tong Group Holdings Limited:O 506,000 100,000 0.08 0.02 80,000 2015-02-10
41 6030 CITIC Securities Company Limited:H 223,500 3,000 0.02 0.00 77,400 2015-02-10
42 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 321,400 20,000 0.09 0.01 74,200 2015-02-10
43 2638 HK Electric Investments Limited:O 1,942,962 13,500 0.02 0.00 74,115 2015-02-10
44 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,241,189 20,000 0.07 0.00 72,000 2015-02-10
45 0670 China Eastern Airlines Corporation Limited:H 2,837,500 20,000 0.07 0.00 71,200 2015-02-10
46 0931 China HK Power Smart Energy Group Limited:O 2,640,000 50,000 0.02 0.00 64,500 2015-02-10
47 0397 Minerva Group Holding Limited:O 5,397,363 380,000 0.12 0.01 63,080 2015-02-10
48 0138 CCT Fortis Holdings Limited:O 842,876 74,000 0.10 0.01 61,420 2015-02-10
49 1367 SFund International Holdings Limited:O 212,000 92,000 0.04 0.02 59,800 2015-02-10
50 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,710,577 168,000 0.04 0.00 58,800 2015-02-10
51 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,460,419 110,000 0.22 0.02 58,300 2015-02-10
52 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 61,500 1,500 0.01 0.00 57,675 2015-02-10
53 0998 China CITIC Bank Corporation Limited:H 4,930,880 10,000 0.03 0.00 56,700 2015-02-10
54 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,858,000 24,000 0.02 0.00 56,640 2015-02-10
55 2382 Sunny Optical Technology (Group) Company Limited:O 123,000 5,000 0.01 0.00 52,000 2015-02-10
56 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,218,723 6,000 0.06 0.00 51,000 2015-02-10
57 0083 SINO LAND COMPANY LIMITED:O 541,684 4,000 0.01 0.00 50,800 2015-02-10
58 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 186,000 8,000 0.01 0.00 50,080 2015-02-10
59 0148 Kingboard Holdings Limited:O 406,184 4,000 0.04 0.00 49,600 2015-02-10
60 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,822,400 20,000 0.50 0.00 49,200 2015-02-10
61 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 566,000 8,000 0.01 0.00 48,720 2015-02-10
62 0070 Rich Goldman Holdings Limited:O 3,928,000 400,000 0.09 0.01 47,200 2015-02-10
63 0127 CHINESE ESTATES HOLDINGS LIMITED:O 260,850 2,000 0.01 0.00 46,600 2015-02-10
64 1928 Sands China Ltd.:O 442,000 1,200 0.01 0.00 45,240 2015-02-10
65 2866 COSCO SHIPPING Development Co., Ltd.:H 7,213,900 20,000 0.19 0.00 45,200 2015-02-10
66 0101 HANG LUNG PROPERTIES LIMITED:O 382,213 2,000 0.01 0.00 44,600 2015-02-10
67 0182 Concord New Energy Group Limited:O 3,054,800 100,000 0.03 0.00 43,500 2015-02-10
68 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,404,837 56,000 0.08 0.00 42,560 2015-02-10
69 6863 China Huishan Dairy Holdings Company Limited:O 7,739,000 30,000 0.05 0.00 40,800 2015-02-10
70 1898 China Coal Energy Company Limited:H 4,853,525 10,000 0.12 0.00 40,500 2015-02-10
71 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 694,000 10,000 0.06 0.00 40,100 2015-02-10
72 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 43,200 2,000 0.00 0.00 39,840 2015-02-10
73 3777 China Fiber Optic Network System Group Ltd.:O 2,050,000 22,000 0.12 0.00 39,600 2015-02-10
74 0926 Besunyen Holdings Company Limited:O 2,796,000 50,000 0.18 0.00 36,000 2015-02-10
75 0810 China Castson 81 Finance Company Limited (BM):O 2,422,500 750,000 0.09 0.03 36,000 2015-02-10
76 6837 Haitong Securities Co., Ltd.:H 412,400 2,000 0.03 0.00 35,280 2015-02-10
77 0240 BUILD KING HOLDINGS LIMITED:O 456,189 80,000 0.04 0.01 33,200 2015-02-10
78 0176 Superactive Group Company Limited:O 108,556,412 50,000 9.35 0.00 33,000 2015-02-10
79 0291 China Resources Beer (Holdings) Company Limited:O 1,178,003 2,000 0.05 0.00 32,320 2015-02-10
80 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,764,546 5,000 0.02 0.00 31,450 2015-02-10
81 1393 Hidili Industry International Development Limited:O 6,346,000 50,000 0.31 0.00 30,000 2015-02-10
82 0589 Portico International Holdings Limited:O 144,000 10,000 0.03 0.00 30,000 2015-02-10
83 3399 Guangdong Yueyun Transportation Company Limited:H 159,000 5,000 0.12 0.00 29,850 2015-02-10
84 1230 Yashili International Holdings Ltd:O 142,000 10,000 0.00 0.00 29,700 2015-02-10
85 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,006,000 50,000 0.11 0.00 29,500 2015-02-10
86 1717 Ausnutria Dairy Corporation Ltd:O 943,000 10,000 0.10 0.00 27,000 2015-02-10
87 1259 Prosperous Future Holdings Limited (KY):O 292,000 22,000 0.03 0.00 26,180 2015-02-10
88 0547 Digital Domain Holdings Limited:O 3,868,970 130,000 0.04 0.00 24,960 2015-02-10
89 3918 NagaCorp Ltd.:O 298,744 4,000 0.01 0.00 23,960 2015-02-10
90 1112 Health and Happiness (H&H) International Holdings Limited:O 95,500 1,000 0.02 0.00 23,350 2015-02-10
91 0880 SJM Holdings Limited:O 515,000 2,000 0.01 0.00 22,720 2015-02-10
92 0883 CNOOC LIMITED:O 6,114,894 2,000 0.01 0.00 21,880 2015-02-10
93 6893 Hin Sang Group (International) Holding Co. Ltd.:O 260,000 20,000 0.03 0.00 21,600 2015-02-10
94 0280 KING FOOK HOLDINGS LIMITED:O 450,142 30,000 0.07 0.00 21,300 2015-02-10
95 0672 Zhong An Group Limited:O 161,600 22,000 0.01 0.00 20,680 2015-02-10
96 0816 Huadian Fuxin Energy Corporation Limited:H 206,000 6,000 0.01 0.00 20,640 2015-02-10
97 2280 HC Group Inc.:O 110,000 4,000 0.02 0.00 19,400 2015-02-10
98 0587 Hua Han Health Industry Holdings Limited:O 643,824 12,000 0.01 0.00 19,200 2015-02-10
99 0825 New World Department Store China Limited:O 216,472 9,000 0.01 0.00 18,270 2015-02-10
100 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,973,374 1,000 0.09 0.00 17,660 2015-02-10
101 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,322,512 1,000 0.03 0.00 17,460 2015-02-10
102 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 151,010 3,000 0.00 0.00 17,280 2015-02-10
103 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,355,500 10,000 0.03 0.00 16,500 2015-02-10
104 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,880,803 6,000 0.06 0.00 16,020 2015-02-10
105 1513 Livzon Pharmaceutical Group Inc.:H 2,800 400 0.00 0.00 15,920 2015-02-10
106 0848 Maoye International Holdings Limited:O 159,000 13,000 0.00 0.00 15,600 2015-02-10
107 0451 GCL New Energy Holdings Limited:O 1,452,000 20,000 0.01 0.00 15,400 2015-02-10
108 0401 Wanjia Group Holdings Limited:O 180,994 30,000 0.03 0.00 15,000 2015-02-10
109 8019 Hao Wen Holdings Limited:O 18,550,000 60,000 0.44 0.00 14,880 2015-02-10
110 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,423,814 38,000 0.04 0.00 14,630 2015-02-10
111 0928 King International Investment Limited (KY):O 12,170 12,000 0.00 0.00 14,400 2015-02-10
112 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,995,840 3,000 0.14 0.00 14,160 2015-02-10
113 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 34,720,000 120,000 0.95 0.00 13,800 2015-02-10
114 0406 YAU LEE HOLDINGS LIMITED:O 316,916 8,000 0.07 0.00 13,600 2015-02-10
115 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 106,000 14,000 0.01 0.00 13,300 2015-02-10
116 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,505,470 12,000 0.55 0.00 12,960 2015-02-10
117 0196 Honghua Group Limited:O 2,517,000 12,000 0.08 0.00 11,880 2015-02-10
118 0708 China Evergrande New Energy Vehicle Group Limited:O 340,000 5,000 0.04 0.00 11,250 2015-02-10
119 3836 China Harmony Auto Holding Limited:O 105,500 2,000 0.01 0.00 11,240 2015-02-10
120 1618 Metallurgical Corporation of China Ltd.:H 5,203,000 5,000 0.18 0.00 10,750 2015-02-10
121 6882 EGL Holdings Company Limited:O 40,000 6,000 0.01 0.00 10,740 2015-02-10
122 0960 Longfor Group Holdings Limited:O 66,000 1,000 0.00 0.00 9,980 2015-02-10
123 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 933,200 70,000 0.03 0.00 9,800 2015-02-10
124 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 866,000 10,000 0.07 0.00 9,300 2015-02-10
125 0888 Bison Finance Group Limited:O 692,750 10,000 0.07 0.00 8,400 2015-02-10
126 0073 ASIAN CITRUS HOLDINGS LIMITED:O 620,342 10,000 0.05 0.00 8,300 2015-02-10
127 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,672,844 70,000 0.13 0.00 6,090 2015-02-10
128 0613 Planetree International Development Limited:O 9,308,000 50,000 0.10 0.00 4,650 2015-02-10
129 1345 Shanghai Pioneer Holding Ltd:O 116,000 1,000 0.01 0.00 4,610 2015-02-10
130 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,502,000 1,000 0.06 0.00 3,640 2015-02-10
131 6136 Kangda International Environmental Company Limited:O 252,000 1,000 0.01 0.00 3,250 2015-02-10
132 0918 Majestic Dragon AeroTech Holdings Limited:O 34,000 2,000 0.00 0.00 2,800 2015-02-10
133 0464 China In-Tech Limited:O 444,000 4,000 0.10 0.00 2,600 2015-02-10
134 8083 Youzan Technology Limited:O 968,000 4,000 0.02 0.00 2,240 2015-02-10
135 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,210,360 6,000 0.20 0.00 1,770 2015-02-10
136 1150 MILAN STATION HOLDINGS LIMITED:O 130,000 2,000 0.02 0.00 1,180 2015-02-10
137 1058 NAMYUE HOLDINGS LIMITED:O 993,482 2,000 0.18 0.00 1,140 2015-02-10
138 1020 Cybernaut International Holdings Company Limited:O 1,052,000 4,000 0.07 0.00 984 2015-02-10
139 0024 BURWILL HOLDINGS LIMITED:O 3,690,400 2,000 0.08 0.00 610 2015-02-10
140 0606 China Agri-Industries Holdings Limited:O 5,728,026 -300 0.11 -0.00 -921 2015-02-10
141 1728 China ZhengTong Auto Services Holdings Limited:O 949,500 -500 0.04 -0.00 -1,940 2015-02-10
142 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,717,000 -1,000 0.04 -0.00 -3,900 2015-02-10
143 8246 Zhonghua Gas Holdings Limited:O 0 -4,000 0.00 -0.00 -4,040 2015-02-10
144 0273 MASON GROUP HOLDINGS LIMITED:O 46,583,195 -40,000 0.33 -0.00 -5,480 2015-02-10
145 2662 MH Development Limited:O 1,144,000 -14,000 0.12 -0.00 -7,980 2015-02-10
146 1141 CMBC Capital Holdings Limited:O 24,725,207 -80,000 0.58 -0.00 -8,800 2015-02-10
147 0860 Apollo Future Mobility Group Limited:O 2,022,804 -210,000 0.02 -0.00 -9,030 2015-02-10
148 0799 IGG Inc:O 554,000 -4,000 0.04 -0.00 -11,080 2015-02-10
149 0745 China National Culture Group Limited:O 9,592,000 -100,000 0.12 -0.00 -12,100 2015-02-10
150 0400 Ingdan, Inc.:O 20,000 -3,000 0.00 -0.00 -12,600 2015-02-10
151 1137 Hong Kong Technology Venture Company Limited:O 451,143 -4,000 0.06 -0.00 -12,720 2015-02-10
152 1053 Chongqing Iron & Steel Company Limited:H 890,000 -10,000 0.17 -0.00 -14,400 2015-02-10
153 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 44,411,007 -20,000 0.12 -0.00 -14,400 2015-02-10
154 1363 CT Environmental Group Limited:O 622,000 -2,000 0.04 -0.00 -15,300 2015-02-10
155 1680 Macau Legend Development Limited:O 427,000 -5,000 0.01 -0.00 -15,300 2015-02-10
156 8123 Sinofortune Financial Holdings Limited:O 7,143,600 -36,000 0.11 -0.00 -15,660 2015-02-10
157 1262 Labixiaoxin Snacks Group Limited:O 149,000 -20,000 0.01 -0.00 -15,800 2015-02-10
158 0697 Shoucheng Holdings Limited:O 21,588,000 -50,000 0.24 -0.00 -16,000 2015-02-10
159 0233 Mingyuan Medicare Development Company Limited:O 7,495,355 -80,000 0.17 -0.00 -16,160 2015-02-10
160 2369 Coolpad Group Limited:O 5,236,000 -12,000 0.12 -0.00 -17,640 2015-02-10
161 0751 Skyworth Group Limited:O 508,730 -4,000 0.02 -0.00 -19,760 2015-02-10
162 1297 Sinosoft Technology Group Limited:O 116,000 -6,000 0.01 -0.00 -19,920 2015-02-10
163 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,392,284 -2,000 0.10 -0.00 -20,720 2015-02-10
164 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 299,000 -1,000 0.03 -0.00 -22,800 2015-02-10
165 3886 Town Health International Medical Group Limited:O 932,900 -10,000 0.02 -0.00 -23,200 2015-02-10
166 0384 CHINA GAS HOLDINGS LIMITED:O 847,656 -2,000 0.02 -0.00 -24,760 2015-02-10
167 0136 China Ruyi Holdings Limited:O 656,562 -200,000 0.00 -0.00 -26,000 2015-02-10
168 0403 STARLITE HOLDINGS LIMITED:O 140,000 -60,000 0.03 -0.01 -26,100 2015-02-10
169 6199 China CNR Corporation Limited:H 1,138,000 -3,000 0.05 -0.00 -28,560 2015-02-10
170 0011 HANG SENG BANK, LIMITED:O 423,965 -200 0.02 -0.00 -28,560 2015-02-10
171 1226 China Investment and Finance Group Limited (KY):O 298,000 -80,000 0.03 -0.01 -28,800 2015-02-10
172 0808 Prosperity Real Estate Investment Trust:Unit 2,970,000 -10,000 0.21 -0.00 -28,900 2015-02-10
173 0494 LI & FUNG LIMITED:O 1,960,560 -4,000 0.02 -0.00 -29,400 2015-02-10
174 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,858,416 -16,000 0.11 -0.00 -29,600 2015-02-10
175 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 978,000 -20,000 0.38 -0.01 -32,200 2015-02-10
176 1398 Industrial and Commercial Bank of China Limited:H 41,094,514 -6,000 0.05 -0.00 -33,360 2015-02-10
177 1661 China Frontier Technology Group:O 0 -8,000 0.00 -0.00 -34,160 2015-02-10
178 0354 CHINASOFT INTERNATIONAL LIMITED:O 534,000 -14,000 0.03 -0.00 -34,440 2015-02-10
179 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,467,290 -200,000 0.03 -0.00 -35,200 2015-02-10
180 1788 Guotai Junan International Holdings Limited:O 544,200 -7,000 0.02 -0.00 -38,360 2015-02-10
181 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 196,320 -2,000 0.00 -0.00 -38,800 2015-02-10
182 2727 Shanghai Electric Group Company Limited:H 1,818,000 -10,000 0.06 -0.00 -43,600 2015-02-10
183 1818 Zhaojin Mining Industry Company Limited:H 1,062,000 -9,500 0.12 -0.00 -44,365 2015-02-10
184 1438 NIRVANA ASIA LTD:O 106,000 -20,000 0.00 -0.00 -46,600 2015-02-10
185 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,642,000 -40,000 0.46 -0.00 -48,000 2015-02-10
186 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 128,496 -2,000 0.00 -0.00 -48,200 2015-02-10
187 0729 FDG Electric Vehicles Limited:O 7,700,336 -100,000 0.04 -0.00 -49,000 2015-02-10
188 0596 Inspur Digital Enterprise Technology Limited:O 840,000 -30,000 0.09 -0.00 -49,500 2015-02-10
189 0272 SHUI ON LAND LIMITED:O 4,276,637 -29,000 0.05 -0.00 -50,170 2015-02-10
190 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,877,290 -4,000 0.01 -0.00 -50,560 2015-02-10
191 1211 BYD COMPANY LIMITED:H 612,500 -2,000 0.07 -0.00 -51,700 2015-02-10
192 2356 DAH SING BANKING GROUP LIMITED:O 261,315 -4,000 0.02 -0.00 -52,320 2015-02-10
193 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 214,000 -2,000 0.10 -0.00 -53,400 2015-02-10
194 2028 Jolimark Holdings Limited:O 56,000 -30,000 0.01 -0.00 -53,700 2015-02-10
195 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,760,048 -2,000 0.04 -0.00 -55,200 2015-02-10
196 0548 Shenzhen Expressway Corporation Limited:H 454,000 -10,000 0.06 -0.00 -57,400 2015-02-10
197 2268 Youyuan International Holdings Limited:O 161,000 -37,000 0.01 -0.00 -59,200 2015-02-10
198 1300 Trigiant Group Limited:O 108,000 -40,000 0.01 -0.00 -62,400 2015-02-10
199 1828 DAH CHONG HONG HOLDINGS LIMITED:O 946,528 -17,000 0.05 -0.00 -79,900 2015-02-10
200 0703 Future Bright Holdings Limited:O 798,000 -42,000 0.11 -0.01 -83,580 2015-02-10
201 0778 Fortune Real Estate Investment Trust:Unit 940,000 -10,000 0.05 -0.00 -86,400 2015-02-10
202 0139 Smart Fish Wealthlink Holdings Limited (BM):O 8,846,133 -1,200,000 0.15 -0.02 -90,000 2015-02-10
203 0902 HUA NENG POWER INTERNATIONAL, INC.:H 642,676 -10,000 0.02 -0.00 -92,900 2015-02-10
204 0728 CHINA TELECOM CORPORATION LIMITED:H 7,743,576 -20,000 0.06 -0.00 -97,200 2015-02-10
205 1099 SINOPHARM GROUP CO. LTD.:H 147,600 -3,600 0.01 -0.00 -98,460 2015-02-10
206 1316 Nexteer Automotive Group Limited:O 41,000 -14,000 0.00 -0.00 -101,640 2015-02-10
207 0168 TSINGTAO BREWERY COMPANY LIMITED:H 58,000 -2,000 0.01 -0.00 -102,500 2015-02-10
208 1816 CGN Power Co., Ltd.:H 11,095,000 -40,000 0.10 -0.00 -125,200 2015-02-10
209 0220 Uni-President China Holdings Ltd.:O 898,600 -20,000 0.02 -0.00 -128,800 2015-02-10
210 1038 CK Infrastructure Holdings Limited:O 121,000 -2,000 0.00 -0.00 -129,500 2015-02-10
211 0267 CITIC Limited (HK):O 1,804,577 -10,000 0.01 -0.00 -131,400 2015-02-10
212 0881 Zhongsheng Group Holdings Limited:O 78,000 -20,000 0.00 -0.00 -134,000 2015-02-10
213 0945 MANULIFE FINANCIAL CORPORATION:O 68,706 -1,000 0.00 -0.00 -135,100 2015-02-10
214 2236 WISON ENGINEERING SERVICES CO. LTD.:O 62,000 -80,000 0.00 -0.00 -135,200 2015-02-10
215 2601 China Pacific Insurance (Group) Co., Ltd.:H 100,600 -3,600 0.00 -0.00 -135,720 2015-02-10
216 0005 HSBC HOLDINGS PLC:O 12,031,238 -2,000 0.06 -0.00 -143,700 2015-02-10
217 1251 SPT Energy Group Inc.:O 126,000 -100,000 0.01 -0.01 -152,000 2015-02-10
218 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,260,604 -5,000 0.10 -0.00 -155,250 2015-02-10
219 0656 FOSUN INTERNATIONAL LIMITED:O 1,843,124 -14,500 0.03 -0.00 -165,300 2015-02-10
220 3888 Kingsoft Corporation Limited:O 1,083,000 -9,000 0.09 -0.00 -165,780 2015-02-10
221 1766 CRRC Corporation Limited:H 810,000 -20,000 0.04 -0.00 -178,600 2015-02-10
222 3378 Xiamen International Port Co., Ltd:H 1,604,000 -100,000 0.16 -0.01 -182,000 2015-02-10
223 0566 Hanergy Thin Film Power Group Limited:O 1,868,000 -44,000 0.00 -0.00 -194,480 2015-02-10
224 1063 SUNCORP TECHNOLOGIES LIMITED:O 803,970 -740,000 0.01 -0.01 -196,100 2015-02-10
225 6881 China Galaxy Securities Co., Ltd.:H 8,025,500 -25,500 0.47 -0.00 -219,300 2015-02-10
226 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 632,800 -10,000 0.11 -0.00 -220,500 2015-02-10
227 1070 TCL Electronics Holdings Limited:O 419,377 -60,000 0.03 -0.00 -223,200 2015-02-10
228 1109 CHINA RESOURCES LAND LIMITED:O 446,000 -12,000 0.01 -0.00 -240,000 2015-02-10
229 1800 China Communications Construction Company Limited:H 12,694,610 -30,000 0.29 -0.00 -242,700 2015-02-10
230 3800 GCL Technology Holdings Limited (KY):O 9,856,000 -150,000 0.06 -0.00 -253,500 2015-02-10
231 3983 China BlueChemical Ltd.:H 2,254,000 -100,000 0.13 -0.01 -275,000 2015-02-10
232 3328 Bank of Communications Co., Ltd.:H 13,264,139 -46,000 0.04 -0.00 -293,480 2015-02-10
233 0985 CST Holding (HK) Limited (KY):O 56,756,621 -7,000,000 0.21 -0.03 -308,000 2015-02-10
234 1105 SING TAO NEWS CORPORATION LIMITED:O 841,437 -290,000 0.10 -0.03 -321,900 2015-02-10
235 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 566,551 -12,000 0.01 -0.00 -508,200 2015-02-10
236 1128 Wynn Macau, Limited:O 654,000 -22,400 0.01 -0.00 -528,640 2015-02-10
237 0439 KuangChi Science Limited:O 450,001 -100,000 0.01 -0.00 -557,000 2015-02-10
238 1988 China Minsheng Banking Corp., Ltd.:H 6,060,201 -71,000 0.09 -0.00 -648,230 2015-02-10
239 2888 STANDARD CHARTERED PLC:O 716,468 -6,950 0.03 -0.00 -770,060 2015-02-10
240 1299 AIA Group Limited:O 676,400 -23,800 0.01 -0.00 -1,051,960 2015-02-10
241 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 427,500 -25,000 0.04 -0.00 -1,150,000 2015-02-10
242 0013 Hutchison Whampoa Limited:O 1,086,285 -13,400 0.03 -0.00 -1,396,280 2015-02-10
243 1193 China Resources Gas Group Limited:O 259,000 -204,000 0.01 -0.01 -4,059,600 2015-02-10
244 1083 Towngas Smart Energy Company Limited:O 2,262,032 -2,005,000 0.09 -0.08 -14,195,400 2015-02-10

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