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

CCASS holding changes from 2015-02-16 to 2015-02-17

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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 0288 WH Group Limited (KY):O 107,440,500 48,004,000 0.73 0.33 212,177,680 2015-02-17
2 1999 Man Wah Holdings Limited:O 83,657,600 7,010,400 4.22 0.35 44,165,520 2015-02-17
3 0700 TENCENT HOLDINGS LIMITED:O 3,179,940 53,400 0.03 0.00 6,984,720 2015-02-17
4 1833 Intime Retail (Group) Company Limited:O 6,168,000 910,000 0.28 0.04 4,040,400 2015-02-17
5 2202 China Vanke Company Limited:H 1,202,600 224,000 0.09 0.02 3,960,320 2015-02-17
6 0144 China Merchants Port Holdings Company Limited:O 568,118 110,000 0.02 0.00 3,190,000 2015-02-17
7 1109 CHINA RESOURCES LAND LIMITED:O 1,272,815 126,000 0.02 0.00 2,564,100 2015-02-17
8 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 810,000 96,000 0.14 0.02 2,140,800 2015-02-17
9 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,474,496 194,000 0.29 0.01 2,029,240 2015-02-17
10 0563 Shanghai Industrial Urban Development Group Limited:O 3,523,725 1,000,000 0.07 0.02 1,400,000 2015-02-17
11 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,010,500 60,000 0.28 0.01 1,398,000 2015-02-17
12 3328 Bank of Communications Co., Ltd.:H 21,544,092 211,265 0.06 0.00 1,392,236 2015-02-17
13 0857 PETROCHINA COMPANY LIMITED:H 36,419,357 148,000 0.17 0.00 1,289,080 2015-02-17
14 0998 China CITIC Bank Corporation Limited:H 12,876,460 203,403 0.09 0.00 1,177,703 2015-02-17
15 1208 MMG Limited (HK):O 307,715,400 532,000 5.82 0.01 1,149,120 2015-02-17
16 1988 China Minsheng Banking Corp., Ltd.:H 11,844,940 119,000 0.17 0.00 1,087,660 2015-02-17
17 2302 CNNC International Limited:O 31,124,000 293,000 6.36 0.06 937,600 2015-02-17
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,152,856 54,000 0.05 0.00 847,800 2015-02-17
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,135,000 21,000 0.04 0.00 814,800 2015-02-17
20 0491 Emperor Culture Group Limited:O 61,339,844 1,420,000 3.33 0.08 781,000 2015-02-17
21 0384 CHINA GAS HOLDINGS LIMITED:O 3,638,000 62,000 0.07 0.00 773,760 2015-02-17
22 1038 CK Infrastructure Holdings Limited:O 875,050 12,000 0.03 0.00 756,000 2015-02-17
23 0091 Golden Century International Holdings Group Limited:O 6,516,781 1,800,625 0.15 0.04 684,238 2015-02-17
24 0755 DevGreat Group Limited:O 5,383,500 3,045,000 0.04 0.02 660,765 2015-02-17
25 0008 PCCW LIMITED:O 9,423,874 125,000 0.13 0.00 617,500 2015-02-17
26 0043 C.P. POKPHAND CO. LTD.:O 643,656,759 640,000 2.67 0.00 556,800 2015-02-17
27 6823 HKT Limited (KY):O 965,182 49,940 0.01 0.00 495,405 2015-02-17
28 0789 Artini Holdings Limited:O 14,180,000 3,500,000 0.57 0.14 493,500 2015-02-17
29 1072 Dongfang Electric Corporation Limited:H 492,600 30,000 0.14 0.01 475,800 2015-02-17
30 1829 China Machinery Engineering Corporation:H 2,135,000 71,000 0.24 0.01 462,920 2015-02-17
31 0535 Gemdale Properties and Investment Corporation Limited:O 27,232,000 1,100,000 0.22 0.01 451,000 2015-02-17
32 8083 Youzan Technology Limited:O 26,577,142 776,000 0.47 0.01 450,080 2015-02-17
33 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,358,000 380,000 0.66 0.02 448,400 2015-02-17
34 2689 Nine Dragons Paper (Holdings) Limited:O 2,003,000 70,000 0.04 0.00 407,400 2015-02-17
35 1002 V.S. INTERNATIONAL GROUP LIMITED:O 68,212,116 636,000 3.86 0.04 400,680 2015-02-17
36 6199 China CNR Corporation Limited:H 2,581,000 35,000 0.12 0.00 363,300 2015-02-17
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 56,630,724 134,000 2.20 0.01 335,000 2015-02-17
38 1680 Macau Legend Development Limited:O 3,607,000 112,000 0.06 0.00 333,760 2015-02-17
39 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 192,500 21,500 0.01 0.00 329,380 2015-02-17
40 1117 China Modern Dairy Holdings Ltd.:O 1,605,000 100,000 0.03 0.00 301,000 2015-02-17
41 3888 Kingsoft Corporation Limited:O 6,134,440 16,000 0.52 0.00 299,520 2015-02-17
42 2369 Coolpad Group Limited:O 5,000,000 200,000 0.12 0.00 296,000 2015-02-17
43 0728 CHINA TELECOM CORPORATION LIMITED:H 8,492,000 60,000 0.06 0.00 294,000 2015-02-17
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 240,969 14,000 0.01 0.00 278,600 2015-02-17
45 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,900,286 70,000 0.10 0.00 278,600 2015-02-17
46 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 578,000 10,000 0.26 0.00 266,000 2015-02-17
47 1929 Chow Tai Fook Jewellery Group Limited:O 752,808 26,600 0.01 0.00 265,202 2015-02-17
48 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,772,000 110,000 0.12 0.00 264,000 2015-02-17
49 1800 China Communications Construction Company Limited:H 8,819,790 28,000 0.20 0.00 247,240 2015-02-17
50 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 27,021,137 600,000 0.66 0.01 216,000 2015-02-17
51 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 474,000 70,000 0.19 0.03 212,800 2015-02-17
52 0812 Southwest Securities International Securities Limited:O 880,000 272,000 0.04 0.01 212,160 2015-02-17
53 6136 Kangda International Environmental Company Limited:O 1,195,000 63,000 0.06 0.00 199,080 2015-02-17
54 0823 Link Real Estate Investment Trust:Unit 1,556,272 4,000 0.07 0.00 198,800 2015-02-17
55 0119 Poly Property Group Co., Limited:O 7,161,000 50,000 0.20 0.00 178,500 2015-02-17
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,317,105 10,000 0.11 0.00 173,800 2015-02-17
57 1816 CGN Power Co., Ltd.:H 16,999,000 55,000 0.15 0.00 172,150 2015-02-17
58 0285 BYD Electronic (International) Company Limited:O 420,833 21,000 0.02 0.00 166,740 2015-02-17
59 3800 GCL Technology Holdings Limited (KY):O 122,906,000 90,000 0.79 0.00 160,200 2015-02-17
60 1060 Damai Entertainment Holdings Limited (BM):O 67,805,800 100,000 0.32 0.00 160,000 2015-02-17
61 0506 China Foods Limited:O 1,564,000 60,000 0.06 0.00 156,000 2015-02-17
62 0923 Integrated Waste Solutions Group Holdings Limited:O 29,012,000 488,000 0.60 0.01 151,280 2015-02-17
63 3323 China National Building Material Company Limited:H 6,178,000 20,000 0.21 0.00 149,800 2015-02-17
64 2883 China Oilfield Services Limited:H 2,636,000 12,000 0.15 0.00 146,640 2015-02-17
65 2382 Sunny Optical Technology (Group) Company Limited:O 424,000 12,000 0.04 0.00 146,160 2015-02-17
66 1222 WANG ON GROUP LIMITED:O 47,929,673 540,000 0.73 0.01 129,600 2015-02-17
67 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,668,834 700 0.31 0.00 124,110 2015-02-17
68 2009 BBMG Corporation:H 529,500 18,000 0.05 0.00 122,400 2015-02-17
69 0006 Power Assets Holdings Limited:O 1,694,545 1,500 0.08 0.00 118,200 2015-02-17
70 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 339,989 9,000 0.03 0.00 117,000 2015-02-17
71 1101 China Huarong Energy Company Limited:O 21,837,500 150,000 0.23 0.00 115,500 2015-02-17
72 8166 China Eco-Farming Limited:O 2,410,000 480,000 0.09 0.02 111,840 2015-02-17
73 1270 Langham Hospitality Investments Limited:O 5,089,301 30,000 0.25 0.00 111,300 2015-02-17
74 0816 Huadian Fuxin Energy Corporation Limited:H 3,214,000 30,000 0.13 0.00 109,200 2015-02-17
75 0818 Hi Sun Technology (China) Limited:O 10,167,000 51,000 0.37 0.00 108,120 2015-02-17
76 0327 PAX Global Technology Limited:O 230,630 15,000 0.02 0.00 99,900 2015-02-17
77 1613 Synertone Communication Corporation:O 14,408,000 160,000 0.22 0.00 99,200 2015-02-17
78 1022 Feiyu Technology International Company Ltd.:O 229,500 48,000 0.02 0.00 98,400 2015-02-17
79 1099 SINOPHARM GROUP CO. LTD.:H 719,200 3,600 0.06 0.00 98,280 2015-02-17
80 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,034,017 2,000 0.17 0.00 97,100 2015-02-17
81 0729 FDG Electric Vehicles Limited:O 141,342,840 200,000 0.81 0.00 97,000 2015-02-17
82 1233 Times China Holdings Limited:O 84,000 30,000 0.00 0.00 96,900 2015-02-17
83 0860 Apollo Future Mobility Group Limited:O 9,290,000 2,100,000 0.11 0.03 96,600 2015-02-17
84 3886 Town Health International Medical Group Limited:O 2,526,000 31,500 0.05 0.00 94,500 2015-02-17
85 2662 MH Development Limited:O 1,568,000 140,000 0.16 0.01 93,800 2015-02-17
86 2211 Universal Health International Group Holding Limited:O 2,024,000 35,000 0.10 0.00 93,800 2015-02-17
87 0271 Asiasec Properties Limited:O 1,177,816 50,000 0.09 0.00 91,000 2015-02-17
88 1051 G-Resources Group Limited:O 25,763,631 390,000 0.10 0.00 90,090 2015-02-17
89 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,160,434 6,000 0.02 0.00 88,800 2015-02-17
90 0040 Gold Peak Technology Group Limited:O 3,051,190 100,000 0.39 0.01 88,000 2015-02-17
91 0577 South Shore Holdings Limited:O 1,196,947 27,500 0.13 0.00 87,725 2015-02-17
92 0745 China National Culture Group Limited:O 36,198,000 700,000 0.45 0.01 84,700 2015-02-17
93 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,321,999 12,000 0.41 0.00 84,360 2015-02-17
94 2688 ENN Energy Holdings Limited:O 106,000 2,000 0.01 0.00 83,600 2015-02-17
95 1321 China New City Group Limited:O 644,440 18,000 0.04 0.00 82,440 2015-02-17
96 1898 China Coal Energy Company Limited:H 9,125,823 20,000 0.22 0.00 82,200 2015-02-17
97 8279 AGTech Holdings Limited:O 6,905,080 100,000 0.15 0.00 81,000 2015-02-17
98 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,020,006 100,000 0.16 0.00 78,000 2015-02-17
99 1513 Livzon Pharmaceutical Group Inc.:H 14,000 2,000 0.01 0.00 76,500 2015-02-17
100 0653 BONJOUR HOLDINGS LIMITED:O 3,030,400 100,000 0.09 0.00 76,000 2015-02-17
101 0956 China Suntien Green Energy Corporation Limited:H 1,357,000 50,000 0.07 0.00 76,000 2015-02-17
102 0122 CROCODILE GARMENTS LIMITED:O 962,000 75,000 0.10 0.01 75,750 2015-02-17
103 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 49,009,170 12,000 0.19 0.00 74,760 2015-02-17
104 3933 United Laboratories International Holdings Limited (The):O 2,593,000 20,000 0.16 0.00 71,400 2015-02-17
105 0868 XINYI GLASS HOLDINGS LIMITED:O 30,178,774 16,000 0.77 0.00 69,920 2015-02-17
106 1083 Towngas Smart Energy Company Limited:O 39,144,754 10,000 1.49 0.00 69,400 2015-02-17
107 0929 IPE GROUP LIMITED:O 88,008,292 100,000 9.44 0.01 69,000 2015-02-17
108 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,407,000 18,000 0.11 0.00 66,240 2015-02-17
109 0697 Shoucheng Holdings Limited:O 18,057,350 200,000 0.20 0.00 66,000 2015-02-17
110 0267 CITIC Limited (HK):O 106,707,252 5,000 0.43 0.00 65,800 2015-02-17
111 1137 Hong Kong Technology Venture Company Limited:O 597,234 20,000 0.07 0.00 62,400 2015-02-17
112 2313 Shenzhou International Group Holdings Limited:O 19,000 2,000 0.00 0.00 61,400 2015-02-17
113 1618 Metallurgical Corporation of China Ltd.:H 16,370,000 27,000 0.57 0.00 59,940 2015-02-17
114 0887 Emperor Watch & Jewellery Limited:O 16,230,000 200,000 0.24 0.00 57,000 2015-02-17
115 0438 IRICO Group New Energy Company Limited:H 620,000 80,000 0.10 0.01 56,800 2015-02-17
116 0189 DONGYUE GROUP LIMITED:O 140,126,000 20,000 6.62 0.00 54,200 2015-02-17
117 2213 Yi Hua Holdings Limited:O 120,000 20,000 0.03 0.01 54,000 2015-02-17
118 0862 Vision Values Holdings Limited:O 10,315,955 100,000 0.41 0.00 53,000 2015-02-17
119 0598 SINOTRANS LIMITED:H 11,440,000 10,000 0.53 0.00 52,700 2015-02-17
120 2012 SUNSHINE OILSANDS LTD.:O 5,345,500 100,000 0.14 0.00 51,000 2015-02-17
121 0290 GoFintech Quantum Innovation Limited:O 7,662,000 400,000 0.22 0.01 50,400 2015-02-17
122 0867 China Medical System Holdings Limited:O 1,317,000 4,000 0.05 0.00 50,240 2015-02-17
123 2236 WISON ENGINEERING SERVICES CO. LTD.:O 12,337,000 30,000 0.30 0.00 48,600 2015-02-17
124 1260 Wonderful Sky Financial Group Holdings Limited:O 478,000 30,000 0.05 0.00 48,300 2015-02-17
125 0476 Ev Dynamics (Holdings) Limited:O 2,433,820 80,000 0.07 0.00 47,200 2015-02-17
126 0595 AV CONCEPT HOLDINGS LIMITED:O 7,246,400 100,000 0.94 0.01 45,500 2015-02-17
127 8055 China E-Information Technology Group Limited:O 4,936,000 104,000 0.15 0.00 44,720 2015-02-17
128 2727 Shanghai Electric Group Company Limited:H 3,402,000 10,000 0.11 0.00 44,200 2015-02-17
129 0121 C.P. Lotus Corporation:O 445,810,081 270,000 4.28 0.00 44,010 2015-02-17
130 0640 Infinity Development Holdings Company Limited:O 56,000 36,000 0.01 0.01 43,920 2015-02-17
131 0670 China Eastern Airlines Corporation Limited:H 4,860,000 12,000 0.12 0.00 43,680 2015-02-17
132 1070 TCL Electronics Holdings Limited:O 1,844,848 10,000 0.14 0.00 42,800 2015-02-17
133 0499 Qingdao Holdings International Limited:O 86,732 20,000 0.02 0.00 42,200 2015-02-17
134 8019 Hao Wen Holdings Limited:O 3,555,000 140,000 0.08 0.00 39,900 2015-02-17
135 1893 China National Materials Company Limited:H 61,363,000 20,000 5.27 0.00 38,600 2015-02-17
136 0451 GCL New Energy Holdings Limited:O 1,114,000 50,000 0.01 0.00 37,000 2015-02-17
137 0528 Kingdom Holdings Limited (KY):O 27,968,000 30,000 4.43 0.00 36,300 2015-02-17
138 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,942,290 100,000 0.12 0.00 36,000 2015-02-17
139 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,638,000 10,000 0.17 0.00 35,800 2015-02-17
140 0002 CLP HOLDINGS LIMITED:O 4,401,658 500 0.17 0.00 33,875 2015-02-17
141 0619 South China Financial Holdings Limited:O 18,005,000 400,000 0.36 0.01 33,600 2015-02-17
142 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,930,781 50,000 0.18 0.00 32,000 2015-02-17
143 0456 New City Development Group Limited:O 1,180,667 100,000 0.05 0.00 29,500 2015-02-17
144 0808 Prosperity Real Estate Investment Trust:Unit 2,795,168 10,000 0.20 0.00 29,000 2015-02-17
145 0054 HOPEWELL HOLDINGS LIMITED:O 1,346,768 1,000 0.15 0.00 28,550 2015-02-17
146 0694 Beijing Capital International Airport Company Limited:H 1,794,000 4,000 0.10 0.00 28,240 2015-02-17
147 0921 Hisense Home Appliances Group Co., Ltd.:H 871,000 4,000 0.19 0.00 27,680 2015-02-17
148 0945 MANULIFE FINANCIAL CORPORATION:O 390,392 200 0.02 0.00 26,600 2015-02-17
149 6118 Austar Lifesciences Limited:O 2,358,000 13,000 0.46 0.00 26,520 2015-02-17
150 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,829,500 1,000 0.45 0.00 25,650 2015-02-17
151 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 323,001 1,000 0.26 0.00 24,800 2015-02-17
152 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 65,200 500 0.01 0.00 23,250 2015-02-17
153 2866 COSCO SHIPPING Development Co., Ltd.:H 12,505,600 10,000 0.33 0.00 23,200 2015-02-17
154 1669 Global International Credit Group Limited:O 12,000 6,000 0.00 0.00 22,980 2015-02-17
155 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,505,090 20,000 0.15 0.00 20,000 2015-02-17
156 8100 Famous Tech International Holdings Limited:O 2,310,646 200,000 0.12 0.01 18,400 2015-02-17
157 2366 SMI Culture & Travel Group Holdings Limited:O 8,157,159 50,000 1.45 0.01 16,500 2015-02-17
158 8179 Palinda Group Holdings Limited:O 27,136,000 104,000 0.85 0.00 16,224 2015-02-17
159 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,706,800 2,000 0.15 0.00 15,420 2015-02-17
160 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,495,705 6,000 0.17 0.00 15,300 2015-02-17
161 0555 REXLot Holdings Limited:O 77,585,125 25,000 0.78 0.00 15,250 2015-02-17
162 1027 China Jicheng Holdings Limited:O 10,000 10,000 0.00 0.00 15,200 2015-02-17
163 0471 Silkwave Inc:O 9,339,619 60,000 0.24 0.00 14,100 2015-02-17
164 0931 China HK Power Smart Energy Group Limited:O 45,595,000 10,000 0.40 0.00 12,600 2015-02-17
165 0901 Goldstone Investment Group Limited:O 210,848 20,000 0.01 0.00 12,400 2015-02-17
166 8066 Phoenitron Holdings Limited:O 528,622,500 40,000 15.54 0.00 12,000 2015-02-17
167 0904 China Green (Holdings) Limited:O 14,104,500 24,000 0.71 0.00 11,880 2015-02-17
168 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 648,000 2,000 0.16 0.00 9,580 2015-02-17
169 1438 NIRVANA ASIA LTD:O 8,337,000 4,000 0.31 0.00 9,240 2015-02-17
170 8307 Medicskin Holdings Limited:O 1,108,000 20,000 0.28 0.00 8,200 2015-02-17
171 8059 Glory Flame Holdings Limited:O 15,000 5,000 0.00 0.00 6,650 2015-02-17
172 0660 Wai Chun Bio-Technology Limited:O 2,028,368 50,000 0.01 0.00 5,850 2015-02-17
173 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 84,296,200 12,000 7.04 0.00 5,520 2015-02-17
174 8082 Sunny Side Up Culture Holdings Limited:O 237,600 20,000 0.04 -0.08 4,380 2015-02-17
175 0159 Brockman Mining Limited:O 16,201,719 8,000 0.19 0.00 2,400 2015-02-17
176 0188 Sunwah Kingsway Capital Holdings Limited:O 170,000 10,000 0.00 0.00 1,800 2015-02-17
177 0193 CAPITAL ESTATE LIMITED:O 2,322,102 3,000 0.09 0.00 543 2015-02-17
178 1403 HKC (HOLDINGS) LIMITED:Wrnt 3,038,671 -5,980 0.16 -0.00 -472 2015-02-17
179 0987 China Renewable Energy Investment Limited:O 2,367,630 -2,057 0.10 -0.00 -514 2015-02-17
180 1392 CMBC Capital Holdings Limited:Wrnt 2,668,517 -16,800 0.31 -0.00 -622 2015-02-17
181 0637 Lee Kee Holdings Limited:O 318,000 -2,000 0.04 -0.00 -1,580 2015-02-17
182 1046 Universe Entertainment and Culture Group Company Limited:O 27,690,000 -70,000 1.11 -0.00 -4,270 2015-02-17
183 0933 Viva Goods Company Limited:O 5,151,743 -8,000 0.06 -0.00 -5,520 2015-02-17
184 1520 Virtual Mind Holding Company Limited:O 0 -12,000 0.00 -0.00 -5,820 2015-02-17
185 1048 YORKSHINE HOLDINGS LIMITED:O 14,085,250 -5,000 8.25 -0.00 -6,300 2015-02-17
186 1918 Sunac China Holdings Limited:O 4,869,000 -1,000 0.14 -0.00 -6,850 2015-02-17
187 8087 China 33 Media Group Limited:O 0 -26,000 0.00 -0.00 -7,020 2015-02-17
188 6837 Haitong Securities Co., Ltd.:H 13,155,845 -400 0.88 -0.00 -7,240 2015-02-17
189 6128 Graphex Group Limited:O 462,000 -8,000 0.12 -0.00 -7,360 2015-02-17
190 0340 Tongguan Gold Group Limited:O 36,489,000 -100,000 0.40 -0.00 -7,700 2015-02-17
191 1798 China Datang Corporation Renewable Power Co., Limited:H 1,734,000 -10,000 0.07 -0.00 -10,500 2015-02-17
192 1515 China Resources Medical Holdings Company Limited:O 260,000 -1,000 0.03 -0.00 -12,980 2015-02-17
193 0011 HANG SENG BANK, LIMITED:O 3,227,880 -100 0.17 -0.00 -14,470 2015-02-17
194 3337 Anton Oilfield Services Group:O 2,054,000 -10,000 0.09 -0.00 -16,100 2015-02-17
195 0269 China Resources and Transportation Group Limited:O 14,586,600 -100,000 0.05 -0.00 -16,300 2015-02-17
196 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 620,000 -10,000 0.24 -0.00 -16,700 2015-02-17
197 0763 ZTE CORPORATION:H 1,368,819 -1,000 0.22 -0.00 -17,360 2015-02-17
198 8201 PPS International (Holdings) Limited:O 0 -80,000 0.00 -0.00 -17,680 2015-02-17
199 8021 WLS HOLDINGS LIMITED:O 2,184,382 -200,000 0.46 -0.04 -18,800 2015-02-17
200 1128 Wynn Macau, Limited:O 519,600 -800 0.01 -0.00 -18,920 2015-02-17
201 1395 ELL Environmental Holdings Limited:O 290,000 -20,000 0.04 -0.00 -19,600 2015-02-17
202 2324 Capital VC Limited:O 21,779,050 -100,000 2.23 -0.01 -21,800 2015-02-17
203 0261 GBA Holdings Limited:O 258,078,795 -1,440,000 0.39 -0.00 -23,040 2015-02-17
204 1361 361 Degrees International Limited:O 835,000 -10,000 0.04 -0.00 -23,300 2015-02-17
205 6882 EGL Holdings Company Limited:O 760,000 -12,000 0.15 -0.00 -23,760 2015-02-17
206 1236 National Agricultural Holdings Limited:O 652,000 -10,000 0.04 -0.00 -24,300 2015-02-17
207 0696 TRAVELSKY TECHNOLOGY LIMITED:H 453,000 -3,000 0.05 -0.00 -25,500 2015-02-17
208 0167 IDT INTERNATIONAL LIMITED:O 153,377,681 -50,000 6.03 -0.00 -28,000 * 2015-02-17
209 1230 Yashili International Holdings Ltd:O 5,068,000 -10,000 0.11 -0.00 -30,300 2015-02-17
210 0750 China Shuifa Singyes Energy Holdings Limited:O 37,252,200 -3,000 5.35 -0.00 -30,300 2015-02-17
211 1190 BOLINA HOLDING CO., LTD.:O 10,000 -10,000 0.00 -0.00 -30,900 2015-02-17
212 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 -10,000 0.00 -0.00 -31,000 2015-02-17
213 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 120,000 -10,000 0.02 -0.00 -32,800 2015-02-17
214 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,719,000 -10,000 0.06 -0.00 -33,700 2015-02-17
215 2383 TOM GROUP LIMITED:O 6,280,000 -20,000 0.16 -0.00 -34,000 2015-02-17
216 3382 Tianjin Port Development Holdings Limited:O 36,701,780 -22,000 0.60 -0.00 -34,100 2015-02-17
217 0347 Angang Steel Company Limited:H 1,507,763 -6,000 0.14 -0.00 -34,440 2015-02-17
218 1387 China Dili Group:O 77,115,000 -100,000 0.24 -0.00 -34,500 2015-02-17
219 0211 STYLAND HOLDINGS LIMITED:O 2,450,559 -140,000 0.06 -0.00 -35,700 2015-02-17
220 3822 Sam Woo Construction Group Limited:O 712,000 -30,000 0.18 -0.01 -36,000 2015-02-17
221 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,733,072 -2,000 0.10 -0.00 -37,000 2015-02-17
222 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,624,000 -24,000 0.19 -0.00 -37,200 2015-02-17
223 0559 DeTai New Energy Group Limited:O 8,919,740 -100,000 0.25 -0.00 -38,500 2015-02-17
224 0926 Besunyen Holdings Company Limited:O 2,212,000 -50,000 0.14 -0.00 -41,000 2015-02-17
225 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 550,400 -1,000 0.10 -0.00 -42,300 2015-02-17
226 0968 XINYI SOLAR HOLDINGS LIMITED:O 41,198,886 -20,000 0.68 -0.00 -42,400 2015-02-17
227 1360 NOVA Group Holdings Limited (KY):O 718,000 -24,000 0.30 -0.01 -43,440 2015-02-17
228 0666 SHK Hong Kong Industries Limited:O 2,830,000 -200,000 0.07 -0.00 -44,200 2015-02-17
229 0371 Beijing Enterprises Water Group Limited:O 5,670,341 -10,000 0.07 -0.00 -45,300 2015-02-17
230 1313 China Resources Building Materials Technology Holdings Limited:O 2,741,134 -10,000 0.04 -0.00 -46,500 2015-02-17
231 0182 Concord New Energy Group Limited:O 23,201,010 -100,000 0.26 -0.00 -47,000 2015-02-17
232 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,674,427 -10,000 0.42 -0.00 -47,000 2015-02-17
233 0687 Tysan Holdings Limited:O 666,000 -20,000 0.08 -0.00 -48,000 2015-02-17
234 2212 Future Bright Mining Holdings Limited:O 456,000 -40,000 0.13 -0.01 -50,400 2015-02-17
235 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,346,000 -5,000 0.03 -0.00 -52,400 2015-02-17
236 0038 FIRST TRACTOR COMPANY LIMITED:H 1,810,000 -10,000 0.45 -0.00 -53,000 2015-02-17
237 0607 Fullshare Holdings Limited:O 72,760,000 -100,000 0.54 -0.00 -53,000 2015-02-17
238 1298 Yunnan Energy International Co. Limited:O 1,894,000 -34,000 0.71 -0.01 -58,140 2015-02-17
239 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 448,859 -15,000 0.11 -0.00 -59,100 2015-02-17
240 0240 BUILD KING HOLDINGS LIMITED:O 546,491 -150,000 0.04 -0.01 -61,500 2015-02-17
241 1866 CHINA XLX FERTILISER LTD.:O 15,911,100 -32,000 1.59 -0.00 -64,320 2015-02-17
242 1148 Xinchen China Power Holdings Limited:O 1,932,000 -22,000 0.15 -0.00 -67,100 2015-02-17
243 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,348,979 -100,000 0.06 -0.00 -71,000 2015-02-17
244 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 861,000 -2,000 0.04 -0.00 -73,500 2015-02-17
245 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,082,000 -22,000 0.17 -0.00 -73,700 2015-02-17
246 1314 Tsui Wah Holdings Limited:O 662,000 -30,000 0.05 -0.00 -75,000 2015-02-17
247 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,813,127 -10,000 0.17 -0.00 -75,300 2015-02-17
248 0885 Rentian Technology Holdings Limited:O 310,402 -40,000 0.04 -0.01 -75,600 2015-02-17
249 2005 SSY Group Limited (KY):O 6,134,000 -24,000 0.21 -0.00 -75,600 2015-02-17
250 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,313,075 -20,000 0.59 -0.00 -76,400 2015-02-17
251 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 474,000 -40,000 0.03 -0.00 -78,000 2015-02-17
252 0587 Hua Han Health Industry Holdings Limited:O 9,983,596 -48,000 0.20 -0.00 -79,680 2015-02-17
253 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,808,072 -4,500 0.13 -0.00 -80,550 2015-02-17
254 0128 ENM Holdings Limited (HK):O 4,071,327 -152,000 0.25 -0.01 -80,560 2015-02-17
255 1094 Cherish Sunshine International Limited:O 45,454,000 -500,000 0.38 -0.00 -89,000 2015-02-17
256 8222 E Lighting Group Holdings Limited:O 680,000 -204,000 0.17 -0.05 -89,760 2015-02-17
257 3983 China BlueChemical Ltd.:H 2,224,000 -30,000 0.13 -0.00 -90,600 2015-02-17
258 0992 LENOVO GROUP LIMITED:O 2,153,296 -8,000 0.02 -0.00 -95,520 2015-02-17
259 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,230,744 -460,000 0.48 -0.07 -97,060 2015-02-17
260 1299 AIA Group Limited:O 5,713,896 -2,200 0.05 -0.00 -97,790 2015-02-17
261 0979 Green Energy Group Limited:O 426,290 -200,000 0.07 -0.03 -106,000 2015-02-17
262 0546 Fufeng Group Limited:O 257,800 -26,000 0.01 -0.00 -106,860 2015-02-17
263 0493 GOME Retail Holdings Limited:O 16,529,282 -100,000 0.10 -0.00 -107,000 2015-02-17
264 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,953,000 -30,000 0.33 -0.00 -108,600 2015-02-17
265 1908 C&D International Investment Group Limited:O 96,000 -36,000 0.03 -0.01 -109,080 2015-02-17
266 1327 Luxxu Group Limited:O 4,722,000 -172,000 0.59 -0.02 -122,120 2015-02-17
267 0806 Value Partners Group Limited:O 2,438,000 -18,000 0.13 -0.00 -122,220 2015-02-17
268 8137 Honbridge Holdings Limited:O 10,655,680 -100,000 0.16 -0.00 -123,000 2015-02-17
269 0405 Yuexiu Real Estate Investment Trust:Unit 3,980,835 -30,000 0.14 -0.00 -125,100 2015-02-17
270 2014 Ozner Water International Holding Limited:O 2,404,000 -48,000 0.14 -0.00 -126,240 * 2015-02-17
271 1375 Central China Securities Co., Ltd.:H 1,712,000 -20,000 0.26 -0.00 -126,600 2015-02-17
272 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,868,107 -5,000 0.06 -0.00 -136,250 2015-02-17
273 2226 HONWORLD GROUP LIMITED:O 888,500 -32,000 0.17 -0.01 -136,640 2015-02-17
274 0052 FAIRWOOD HOLDINGS LIMITED:O 107,900 -7,000 0.09 -0.01 -141,750 2015-02-17
275 0232 Continental Aerospace Technologies Holding Limited (BM):O 461,314,000 -200,000 8.36 -0.00 -144,000 2015-02-17
276 0604 SHENZHEN INVESTMENT LIMITED:O 7,736,187 -60,000 0.12 -0.00 -145,200 2015-02-17
277 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,630,000 -25,000 0.33 -0.00 -147,250 2015-02-17
278 0339 China Sci-Tech Industrial Investment Group Limited:O 260,000 -150,000 0.27 -0.15 -148,500 2015-02-17
279 2280 HC Group Inc.:O 1,046,000 -30,000 0.16 -0.00 -156,000 2015-02-17
280 6030 CITIC Securities Company Limited:H 5,689,933 -6,000 0.48 -0.00 -160,800 2015-02-17
281 2277 XinKong Investment Stock Corporation Limited:O 695,000 -200,000 0.07 -0.02 -162,000 2015-02-17
282 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 205,200 -10,000 0.03 -0.00 -164,200 2015-02-17
283 0813 Shimao Group Holdings Limited:O 826,500 -10,000 0.02 -0.00 -164,600 2015-02-17
284 1096 Sino Energy International Holdings Group Limited:O 3,174,000 -200,000 0.25 -0.02 -170,000 2015-02-17
285 2006 Shanghai Jin Jiang Capital Company Limited:H 5,994,000 -80,000 0.43 -0.01 -181,600 2015-02-17
286 0139 Smart Fish Wealthlink Holdings Limited (BM):O 15,413,868 -2,700,000 0.26 -0.05 -191,700 2015-02-17
287 2282 MGM China Holdings Limited:O 1,428,929 -10,000 0.04 -0.00 -192,000 2015-02-17
288 0672 Zhong An Group Limited:O 84,595,800 -220,000 3.60 -0.01 -198,000 2015-02-17
289 3698 Huishang Bank Corporation Limited:H 2,497,000 -60,000 0.08 -0.00 -205,800 2015-02-17
290 0390 CHINA RAILWAY GROUP LIMITED:H 8,633,000 -35,000 0.21 -0.00 -211,050 2015-02-17
291 2899 ZIJIN MINING GROUP CO., LTD.:H 16,642,250 -100,000 0.28 -0.00 -226,000 2015-02-17
292 0489 DongFeng Motor Group Company Limited (CN):H 1,132,000 -20,000 0.04 -0.00 -241,600 2015-02-17
293 1049 Celestial Asia Securities Holdings Limited:O 7,182,896 -306,000 1.30 -0.06 -247,860 2015-02-17
294 0691 China Shanshui Cement Group Limited:O 17,736,000 -60,000 0.52 -0.00 -253,200 2015-02-17
295 0656 FOSUN INTERNATIONAL LIMITED:O 1,247,497 -21,500 0.02 -0.00 -261,010 2015-02-17
296 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,507,389 -142,000 0.39 -0.01 -286,840 2015-02-17
297 0486 UNITED COMPANY RUSAL, IPJSC:O 302,000 -50,000 0.00 -0.00 -289,000 2015-02-17
298 0020 WHEELOCK AND COMPANY LIMITED:O 1,090,600 -7,000 0.05 -0.00 -295,400 2015-02-17
299 0509 Century Sunshine Group Holdings Limited:O 5,495,654 -375,000 0.19 -0.01 -296,250 2015-02-17
300 1322 CW Group Holdings Limited (KY):O 2,460,000 -156,000 0.40 -0.03 -305,760 2015-02-17
301 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,610,000 -71,000 0.08 -0.00 -309,560 2015-02-17
302 1089 Leyou Technologies Holdings Limited:O 1,230,000 -300,000 0.05 -0.01 -318,000 2015-02-17
303 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 52,431,401 -1,000,000 0.59 -0.01 -325,000 2015-02-17
304 0978 China Merchants Land Limited:O 10,883,000 -300,000 0.22 -0.01 -330,000 2015-02-17
305 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 515,668 -20,000 0.03 -0.00 -334,400 2015-02-17
306 0378 FDG Kinetic Limited:O 1,386,500 -249,975 0.15 -0.03 -364,964 2015-02-17
307 1766 CRRC Corporation Limited:H 4,277,000 -38,000 0.21 -0.00 -370,880 2015-02-17
308 0941 China Mobile Limited (HK):O 2,558,139 -3,500 0.01 -0.00 -375,200 2015-02-17
309 0375 YGM TRADING LIMITED:O 1,539,000 -27,000 0.93 -0.02 -392,040 2015-02-17
310 1638 Kaisa Group Holdings Ltd.:O 3,896,000 -250,000 0.08 -0.00 -412,500 2015-02-17
311 1661 China Frontier Technology Group:O 235,000 -100,000 0.01 -0.01 -417,000 2015-02-17
312 1088 China Shenhua Energy Company Limited:H 5,870,284 -21,000 0.17 -0.00 -427,350 2015-02-17
313 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 1,050,120 -610,000 0.16 -0.09 -433,100 2015-02-17
314 8089 Chinese Strategic Holdings Limited:O 658,000 -366,000 0.10 -0.05 -475,800 * 2015-02-17
315 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,273,501 -20,000 0.02 -0.00 -478,000 2015-02-17
316 1052 Yuexiu Transport Infrastructure Limited:O 699,847 -100,000 0.04 -0.01 -520,000 2015-02-17
317 8123 Sinofortune Financial Holdings Limited:O 3,998,000 -1,200,000 0.06 -0.02 -582,000 2015-02-17
318 1358 PW Medtech Group Limited:O 389,000 -200,000 0.02 -0.01 -594,000 2015-02-17
319 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,960,882 -46,000 0.01 -0.00 -597,080 2015-02-17
320 1339 People's Insurance Company (Group) of China Limited (The):H 10,846,000 -160,000 0.12 -0.00 -603,200 2015-02-17
321 2888 STANDARD CHARTERED PLC:O 1,223,556 -5,500 0.05 -0.00 -621,500 2015-02-17
322 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,569,220 -130,000 0.32 -0.01 -634,400 2015-02-17
323 3988 BANK OF CHINA LIMITED:H 143,287,673 -163,900 0.17 -0.00 -721,160 2015-02-17
324 0663 KING STONE ENERGY GROUP LIMITED:O 21,408,740 -2,280,000 0.64 -0.07 -786,600 2015-02-17
325 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 167,750 -17,500 0.02 -0.00 -864,500 2015-02-17
326 1186 China Railway Construction Corporation Limited:H 3,112,500 -100,000 0.15 -0.00 -907,000 2015-02-17
327 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,062,818 -21,000 0.07 -0.00 -913,500 2015-02-17
328 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,211,217 -660,000 0.13 -0.04 -917,400 2015-02-17
329 0880 SJM Holdings Limited:O 3,572,000 -82,000 0.06 -0.00 -970,880 2015-02-17
330 1112 Health and Happiness (H&H) International Holdings Limited:O 258,000 -42,000 0.04 -0.01 -1,052,100 2015-02-17
331 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,250,586 -33,000 0.11 -0.00 -1,062,600 2015-02-17
332 1928 Sands China Ltd.:O 1,413,778 -28,000 0.02 -0.00 -1,094,800 2015-02-17
333 0617 PALIBURG HOLDINGS LIMITED:O 6,024,784 -420,000 0.54 -0.04 -1,096,200 2015-02-17
334 0715 China Oceanwide Holdings Limited:O 7,960,000 -1,240,000 0.09 -0.01 -1,165,600 2015-02-17
335 1813 KWG Group Holdings Limited:O 1,006,054 -259,500 0.03 -0.01 -1,266,360 2015-02-17
336 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,958,965 -198,930 0.04 -0.00 -1,281,109 2015-02-17
337 0883 CNOOC LIMITED:O 39,364,000 -116,000 0.09 -0.00 -1,285,280 2015-02-17
338 6881 China Galaxy Securities Co., Ltd.:H 28,544,489 -146,500 1.69 -0.01 -1,309,710 2015-02-17
339 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,668,477 -53,000 0.05 -0.00 -1,319,700 2015-02-17
340 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 11,841,950 -238,000 0.38 -0.01 -1,408,960 2015-02-17
341 0620 DTXS Silk Road Investment Holdings Company Limited:O 310,630 -1,326,000 0.11 -0.48 -1,485,120 2015-02-17
342 0005 HSBC HOLDINGS PLC:O 47,228,596 -23,363 0.25 -0.00 -1,683,304 2015-02-17
343 0001 CK Hutchison Holdings Limited:O 2,273,460 -12,000 0.10 -0.00 -1,821,600 2015-02-17
344 0102 Summit Ascent Holdings Limited:O 3,203,200 -366,000 0.22 -0.03 -1,855,620 2015-02-17
345 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,980,345 -400,000 0.08 -0.02 -1,872,000 2015-02-17
346 0337 Greenland Hong Kong Holdings Limited:O 204,700 -420,000 0.02 -0.03 -1,911,000 2015-02-17
347 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 35,867,000 -510,000 0.12 -0.00 -1,963,500 2015-02-17
348 0358 Jiangxi Copper Company Limited:H 6,409,000 -160,000 0.46 -0.01 -2,092,800 2015-02-17
349 0911 Qianhai Health Holdings Limited:O 9,376,000 -810,000 0.47 -0.04 -2,535,300 2015-02-17
350 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,222,000 -650,000 0.17 -0.05 -3,438,500 2015-02-17
351 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,548,000 -2,600,000 0.07 -0.11 -7,748,000 2015-02-17
352 1211 BYD COMPANY LIMITED:H 7,877,500 -231,000 0.86 -0.03 -7,957,950 2015-02-17
353 1398 Industrial and Commercial Bank of China Limited:H 115,181,727 -1,995,000 0.13 -0.00 -11,331,600 2015-02-17
354 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,603,449 -243,000 1.25 -0.01 -20,885,850 2015-02-17

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