FB SECURITIES (HONG KONG) LIMITED 富銀證券(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 0700 TENCENT HOLDINGS LIMITED:O 331,800 16,800 0.00 0.00 2,197,440 2015-02-17
2 0288 WH Group Limited (KY):O 489,000 199,500 0.00 0.00 881,790 2015-02-17
3 1898 China Coal Energy Company Limited:H 5,041,525 190,000 0.12 0.00 780,900 2015-02-17
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,374,512 31,000 0.03 0.00 538,780 2015-02-17
5 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,375,189 146,000 0.07 0.00 522,680 2015-02-17
6 0931 China HK Power Smart Energy Group Limited:O 3,295,000 410,000 0.03 0.00 516,600 2015-02-17
7 0883 CNOOC LIMITED:O 6,169,593 45,699 0.01 0.00 506,345 2015-02-17
8 0013 Hutchison Whampoa Limited:O 1,093,085 4,000 0.03 0.00 418,800 2015-02-17
9 6808 SUN ART RETAIL GROUP LIMITED:O 16,297,900 53,500 0.17 0.00 382,525 2015-02-17
10 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,454,284 30,000 0.10 0.00 314,400 2015-02-17
11 1137 Hong Kong Technology Venture Company Limited:O 531,143 100,000 0.07 0.01 312,000 2015-02-17
12 0904 China Green (Holdings) Limited:O 1,423,500 600,000 0.07 0.03 297,000 2015-02-17
13 1083 Towngas Smart Energy Company Limited:O 2,300,032 40,000 0.09 0.00 277,600 2015-02-17
14 1816 CGN Power Co., Ltd.:H 11,149,000 80,000 0.10 0.00 250,400 2015-02-17
15 1800 China Communications Construction Company Limited:H 12,478,610 23,000 0.28 0.00 203,090 2015-02-17
16 3888 Kingsoft Corporation Limited:O 1,145,000 10,000 0.10 0.00 187,200 2015-02-17
17 0404 Hsin Chong Group Holdings Limited:O 874,600 200,000 0.02 0.00 182,000 2015-02-17
18 1883 CITIC Telecom International Holdings Limited:O 958,148 70,000 0.03 0.00 177,800 2015-02-17
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,693,529 968 0.14 0.00 171,626 2015-02-17
20 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 65,200 8,000 0.00 0.00 159,200 2015-02-17
21 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,239,000 32,000 0.03 0.00 139,520 2015-02-17
22 0916 China Longyuan Power Group Corporation Limited:H 410,000 16,000 0.01 0.00 131,840 2015-02-17
23 0433 North Mining Shares Company Limited:O 17,816,090 400,000 0.11 0.00 128,000 2015-02-17
24 1088 China Shenhua Energy Company Limited:H 867,360 6,000 0.03 0.00 122,100 2015-02-17
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,335,875 28,000 0.04 0.00 107,800 2015-02-17
26 8007 Global Strategic Group Limited:O 607,740 200,000 0.02 0.01 106,000 2015-02-17
27 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 238,000 22,000 0.06 0.01 105,380 2015-02-17
28 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,815,158 10,000 0.10 0.00 104,600 2015-02-17
29 0690 Uni-Bio Science Group Limited:O 3,187,643 500,000 0.06 0.01 103,000 2015-02-17
30 0168 TSINGTAO BREWERY COMPANY LIMITED:H 66,000 2,000 0.01 0.00 100,800 2015-02-17
31 3777 China Fiber Optic Network System Group Ltd.:O 2,126,000 50,000 0.12 0.00 98,500 2015-02-17
32 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,316,992 164,000 0.13 0.01 98,400 2015-02-17
33 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,834,000 20,000 0.54 0.01 98,000 2015-02-17
34 6863 China Huishan Dairy Holdings Company Limited:O 7,839,000 70,000 0.05 0.00 95,900 2015-02-17
35 0778 Fortune Real Estate Investment Trust:Unit 961,000 11,000 0.05 0.00 95,590 2015-02-17
36 0271 Asiasec Properties Limited:O 202,242 50,000 0.02 0.00 91,000 2015-02-17
37 1638 Kaisa Group Holdings Ltd.:O 665,798 55,000 0.01 0.00 90,750 2015-02-17
38 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,262,000 50,000 0.12 0.00 90,500 2015-02-17
39 0755 DevGreat Group Limited:O 1,556,911 400,000 0.01 0.00 86,800 2015-02-17
40 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,218,423 10,000 0.06 0.00 86,200 2015-02-17
41 1339 People's Insurance Company (Group) of China Limited (The):H 6,273,000 22,000 0.07 0.00 82,940 2015-02-17
42 0006 Power Assets Holdings Limited:O 230,510 1,000 0.01 0.00 78,800 2015-02-17
43 2778 Champion Real Estate Investment Trust:Unit 2,763,693 20,000 0.05 0.00 76,200 2015-02-17
44 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,448,000 162,000 0.03 0.00 72,900 2015-02-17
45 0670 China Eastern Airlines Corporation Limited:H 2,765,500 20,000 0.07 0.00 72,800 2015-02-17
46 0933 Brightoil Petroleum (Holdings) Limited:O 807,000 40,000 0.01 0.00 72,400 2015-02-17
47 0787 Global Brands Group Holding Limited:O 1,706,560 48,000 0.02 0.00 67,200 2015-02-17
48 0801 Golden Meditech Holdings Limited:O 914,892 72,000 0.05 0.00 66,960 2015-02-17
49 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 435,999 6,000 0.01 0.00 66,600 2015-02-17
50 0291 China Resources Beer (Holdings) Company Limited:O 1,182,003 4,000 0.05 0.00 66,080 2015-02-17
51 0142 FIRST PACIFIC COMPANY LIMITED:O 640,440 8,000 0.01 0.00 64,160 2015-02-17
52 0552 China Communications Services Corporation Limited:H 3,460,185 18,000 0.14 0.00 63,540 2015-02-17
53 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 728,000 20,000 0.08 0.00 62,800 2015-02-17
54 1117 China Modern Dairy Holdings Ltd.:O 531,000 20,000 0.01 0.00 60,200 2015-02-17
55 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 675,039 10,000 0.08 0.00 58,900 2015-02-17
56 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 64,000 1,000 0.00 0.00 58,300 2015-02-17
57 2356 DAH SING BANKING GROUP LIMITED:O 268,115 4,400 0.02 0.00 57,640 2015-02-17
58 0347 Angang Steel Company Limited:H 8,091,210 10,000 0.75 0.00 57,400 2015-02-17
59 8019 Hao Wen Holdings Limited:O 18,750,000 200,000 0.44 0.00 57,000 2015-02-17
60 1001 Hong Kong Shanghai Alliance Holdings Limited:O 837,234 63,000 0.13 0.01 56,700 2015-02-17
61 2638 HK Electric Investments Limited:O 1,960,962 10,000 0.02 0.00 54,300 2015-02-17
62 0945 MANULIFE FINANCIAL CORPORATION:O 69,106 400 0.00 0.00 53,200 2015-02-17
63 0128 ENM Holdings Limited (HK):O 1,860,750 100,000 0.11 0.01 53,000 2015-02-17
64 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 58,102 1,200 0.02 0.00 52,680 2015-02-17
65 6882 EGL Holdings Company Limited:O 50,000 26,000 0.01 0.01 51,480 2015-02-17
66 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 3,500 3,500 0.04 0.04 49,700 2015-02-17
67 0008 PCCW LIMITED:O 2,948,691 10,000 0.04 0.00 49,400 2015-02-17
68 1813 KWG Group Holdings Limited:O 447,539 10,000 0.02 0.00 48,800 2015-02-17
69 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 974,000 160,000 0.04 0.01 48,000 2015-02-17
70 0357 Hainan Meilan International Airport Company Limited:H 531,000 8,000 0.23 0.00 48,000 2015-02-17
71 0136 China Ruyi Holdings Limited:O 556,562 400,000 0.00 0.00 46,000 2015-02-17
72 0166 New Times Corporation Limited (BM):O 2,596,150 225,000 0.12 0.01 45,675 2015-02-17
73 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,172,844 500,000 0.15 0.01 45,500 2015-02-17
74 0122 CROCODILE GARMENTS LIMITED:O 909,500 45,000 0.10 0.00 45,450 2015-02-17
75 0371 Beijing Enterprises Water Group Limited:O 1,431,800 10,000 0.02 0.00 45,300 2015-02-17
76 0123 Yuexiu Property Company Limited:O 22,392,220 27,012 0.18 0.00 41,869 2015-02-17
77 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 32,000 12,000 0.01 0.00 39,360 2015-02-17
78 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 35,400,000 300,000 0.97 0.01 37,200 2015-02-17
79 0871 China Dredging Environment Protection Holdings Limited:O 222,000 30,000 0.02 0.00 37,200 2015-02-17
80 0296 Emperor Entertainment Hotel Limited:O 1,011,742 20,000 0.08 0.00 37,000 2015-02-17
81 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 36,500 2015-02-17
82 0230 Minmetals Land Limited:O 3,982,777 40,000 0.12 0.00 36,000 2015-02-17
83 0623 SinoMedia Holding Limited:O 146,000 10,000 0.03 0.00 34,800 2015-02-17
84 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 116,000 8,000 0.02 0.00 34,800 2015-02-17
85 0493 GOME Retail Holdings Limited:O 9,004,075 30,000 0.05 0.00 32,100 2015-02-17
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,070,000 6,000 0.16 0.00 31,740 2015-02-17
87 1180 Paradise Entertainment Limited (BM):O 236,980 12,000 0.02 0.00 31,680 2015-02-17
88 0098 Xingfa Aluminium Holdings Limited:O 35,000 20,000 0.01 0.00 31,600 2015-02-17
89 0405 Yuexiu Real Estate Investment Trust:Unit 6,576,325 7,000 0.23 0.00 29,190 2015-02-17
90 0815 China Silver Group Limited:O 154,000 16,000 0.01 0.00 28,960 2015-02-17
91 0521 CWT International Limited:O 1,297,455 114,000 0.03 0.00 28,044 2015-02-17
92 3344 GTI Holdings Limited (KY):O 264,000 20,000 0.05 0.00 27,800 2015-02-17
93 2211 Universal Health International Group Holding Limited:O 315,000 10,000 0.02 0.00 26,800 2015-02-17
94 1833 Intime Retail (Group) Company Limited:O 312,000 6,000 0.01 0.00 26,640 2015-02-17
95 1421 Prosperity Group International Limited (KY):O 1,165,000 20,000 0.18 0.00 26,400 2015-02-17
96 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 37,000 6,000 0.01 0.00 25,620 2015-02-17
97 0196 Honghua Group Limited:O 2,609,000 26,000 0.08 0.00 25,480 2015-02-17
98 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 301,000 1,000 0.03 0.00 23,300 2015-02-17
99 3918 NagaCorp Ltd.:O 284,744 4,000 0.01 0.00 23,240 2015-02-17
100 0810 China Castson 81 Finance Company Limited (BM):O 2,662,500 480,000 0.10 0.02 23,040 2015-02-17
101 1686 SUNEVISION HOLDINGS LTD.:O 1,433,884 9,000 0.06 0.00 22,860 2015-02-17
102 1371 China Ecotourism Group Limited:O 5,053,028 40,000 0.06 0.00 22,800 2015-02-17
103 8072 Roma (meta) Group Limited:O 1,905,000 480,000 0.04 0.01 22,560 2015-02-17
104 0210 Daphne International Holdings Limited:O 2,392,000 10,000 0.15 0.00 22,100 2015-02-17
105 0648 SoftMedx Healthcare Limited:O 2,327,100 100,000 0.21 0.01 19,700 2015-02-17
106 1375 Central China Securities Co., Ltd.:H 116,000 3,000 0.02 0.00 18,990 2015-02-17
107 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,555,470 16,000 0.57 0.01 17,920 2015-02-17
108 1178 Huiyin Holdings Group Limited:O 655,000 70,000 0.03 0.00 16,240 2015-02-17
109 1060 Damai Entertainment Holdings Limited (BM):O 45,599,314 10,000 0.22 0.00 16,000 2015-02-17
110 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,012,000 5,000 0.10 0.00 13,650 2015-02-17
111 0753 Air China Limited:H 1,062,000 2,000 0.02 0.00 13,260 2015-02-17
112 0148 Kingboard Holdings Limited:O 405,184 1,000 0.04 0.00 12,980 2015-02-17
113 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,429,814 36,000 0.04 0.00 12,960 2015-02-17
114 0332 Yuan Heng Gas Holdings Limited:O 188,971 24,000 0.00 0.00 12,000 2015-02-17
115 2198 China Sanjiang Fine Chemicals Company Limited:O 132,000 5,000 0.01 0.00 11,950 2015-02-17
116 0559 DeTai New Energy Group Limited:O 1,599,200 30,000 0.04 0.00 11,550 2015-02-17
117 0728 CHINA TELECOM CORPORATION LIMITED:H 7,685,576 2,000 0.06 0.00 9,800 2015-02-17
118 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 116,000 10,000 0.01 0.00 9,500 2015-02-17
119 0471 Silkwave Inc:O 2,301,500 40,000 0.06 0.00 9,400 2015-02-17
120 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,189,475 8,000 0.17 0.00 8,480 2015-02-17
121 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,515,000 2,000 0.06 0.00 7,360 2015-02-17
122 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,997,240 1,400 0.14 0.00 6,832 2015-02-17
123 3788 China Hanking Holdings Limited:O 19,000 5,000 0.00 0.00 6,500 2015-02-17
124 8228 National Arts Group Holdings Limited:O 1,940,300 20,000 0.07 0.00 6,000 2015-02-17
125 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,882,803 2,000 0.06 0.00 5,400 2015-02-17
126 0736 China Properties Investment Holdings Limited:O 361,002 36,000 0.02 0.00 5,148 2015-02-17
127 3330 Lingbao Gold Group Company Ltd.:H 294,000 4,000 0.10 0.00 5,120 2015-02-17
128 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,612,400 2,000 0.14 0.00 5,000 2015-02-17
129 0640 Infinity Development Holdings Company Limited:O 88,000 4,000 0.01 0.00 4,880 2015-02-17
130 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,870,000 2,000 0.02 0.00 4,800 2015-02-17
131 3939 Wanguo Gold Group Limited:O 2,000 2,000 0.00 0.00 4,760 2015-02-17
132 0403 STARLITE HOLDINGS LIMITED:O 150,000 10,000 0.03 0.00 4,450 2015-02-17
133 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 60,000 6,000 0.02 0.00 3,540 2015-02-17
134 1246 Boill Healthcare Holdings Limited:O 984,000 4,000 0.24 0.00 3,200 2015-02-17
135 0264 China International Development Corporation Limited:O 304,000 4,000 0.10 0.00 3,120 2015-02-17
136 0464 China In-Tech Limited:O 452,000 4,000 0.10 0.00 2,720 2015-02-17
137 1626 Jia Yao Holdings Limited:O 14,000 2,000 0.00 0.00 2,540 2015-02-17
138 0758 Macrolink Capital Holdings Limited:O 7,488,000 8,000 0.73 0.00 1,904 2015-02-17
139 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 356,000 2,000 0.13 0.00 1,500 2015-02-17
140 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 534,000 2,000 0.03 0.00 1,480 2015-02-17
141 1150 MILAN STATION HOLDINGS LIMITED:O 140,000 2,000 0.02 0.00 1,140 2015-02-17
142 0110 China Fortune Holdings Limited:O 1,736,000 2,000 0.21 0.00 740 2015-02-17
143 0455 Tianda Pharmaceuticals Limited:O 8,290,000 -2,000 0.44 -0.00 -700 2015-02-17
144 0768 UBA INVESTMENTS LIMITED:O 144,000 -6,000 0.01 -0.00 -1,488 2015-02-17
145 2188 China Titans Energy Technology Group Co., Limited:O 504,000 -2,000 0.06 -0.00 -1,540 2015-02-17
146 0450 HUNG HING PRINTING GROUP LIMITED:O 160,000 -2,000 0.02 -0.00 -2,120 2015-02-17
147 1988 China Minsheng Banking Corp., Ltd.:H 6,050,461 -240 0.09 -0.00 -2,194 2015-02-17
148 3828 Ming Fai International Holdings Limited:O 1,630,000 -3,000 0.23 -0.00 -2,550 2015-02-17
149 1443 Fulum Group Holdings Limited:O 120,000 -2,000 0.01 -0.00 -2,640 2015-02-17
150 2678 Texhong International Group Limited:O 127,500 -500 0.01 -0.00 -3,150 2015-02-17
151 3816 KFM Kingdom Holdings Limited:O 0 -4,000 0.00 -0.00 -3,480 2015-02-17
152 1618 Metallurgical Corporation of China Ltd.:H 5,530,000 -2,000 0.19 -0.00 -4,440 2015-02-17
153 1395 ELL Environmental Holdings Limited:O 115,000 -5,000 0.01 -0.00 -4,900 2015-02-17
154 0725 PERENNIAL INTERNATIONAL LIMITED:O 4,000 -4,000 0.00 -0.00 -5,120 2015-02-17
155 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 152,000 -10,000 0.02 -0.00 -5,200 2015-02-17
156 1027 China Jicheng Holdings Limited:O 0 -4,000 0.00 -0.00 -6,080 2015-02-17
157 8005 Yuxing InfoTech Investment Holdings Limited:O 152,000 -2,000 0.01 -0.00 -6,140 2015-02-17
158 1048 YORKSHINE HOLDINGS LIMITED:O 173,000 -5,000 0.10 -0.00 -6,300 2015-02-17
159 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,294,000 -10,000 0.06 -0.00 -6,800 2015-02-17
160 6881 China Galaxy Securities Co., Ltd.:H 8,023,500 -1,000 0.47 -0.00 -8,940 2015-02-17
161 0397 Minerva Group Holding Limited:O 5,657,363 -60,000 0.13 -0.00 -9,420 2015-02-17
162 0986 Dufu Liquor Group Limited:O 984,235 -60,000 0.04 -0.00 -9,720 2015-02-17
163 0750 China Shuifa Singyes Energy Holdings Limited:O 134,400 -1,000 0.02 -0.00 -10,100 2015-02-17
164 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,923,416 -5,000 0.11 -0.00 -10,100 2015-02-17
165 0362 China Zenith Chemical Group Limited:O 1,043,525 -30,000 0.04 -0.00 -10,500 2015-02-17
166 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,540,419 -20,000 0.23 -0.00 -10,800 2015-02-17
167 1106 Ming Lam Holdings Limited:O 10,000 -10,000 0.00 -0.00 -11,100 2015-02-17
168 1438 NIRVANA ASIA LTD:O 101,000 -5,000 0.00 -0.00 -11,550 2015-02-17
169 6108 New Ray Medicine International Holding Limited:O 744,000 -24,000 0.08 -0.00 -11,640 2015-02-17
170 0880 SJM Holdings Limited:O 525,000 -1,000 0.01 -0.00 -11,840 2015-02-17
171 1908 C&D International Investment Group Limited:O 0 -4,000 0.00 -0.00 -12,120 2015-02-17
172 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 566,000 -2,000 0.01 -0.00 -12,460 2015-02-17
173 1363 CT Environmental Group Limited:O 642,000 -2,000 0.04 -0.00 -14,540 2015-02-17
174 1358 PW Medtech Group Limited:O 21,000 -5,000 0.00 -0.00 -14,850 2015-02-17
175 0261 GBA Holdings Limited:O 458,260,800 -960,000 0.69 -0.00 -15,360 2015-02-17
176 0708 China Evergrande New Energy Vehicle Group Limited:O 330,000 -5,000 0.04 -0.00 -15,500 2015-02-17
177 1808 Enterprise Development Holdings Limited (KY):O 4,386,000 -100,000 0.21 -0.00 -15,500 2015-02-17
178 0586 China Conch Venture Holdings Limited:O 50,000 -1,000 0.00 -0.00 -15,620 2015-02-17
179 8179 Palinda Group Holdings Limited:O 2,624,000 -104,000 0.08 -0.00 -16,224 2015-02-17
180 0763 ZTE CORPORATION:H 923,422 -1,000 0.15 -0.00 -17,360 2015-02-17
181 2777 Guangzhou R&F Properties Co., Ltd.:H 1,696,400 -2,000 0.17 -0.00 -17,680 2015-02-17
182 1094 Cherish Sunshine International Limited:O 3,504,000 -100,000 0.03 -0.00 -17,800 2015-02-17
183 3993 CMOC Group Limited (CN):H 4,709,000 -4,000 0.36 -0.00 -19,320 2015-02-17
184 0689 EPI (Holdings) Limited:O 7,176,254 -200,000 0.15 -0.00 -20,800 2015-02-17
185 0894 Man Yue Technology Holdings Limited:O 168,000 -20,000 0.04 -0.00 -22,800 2015-02-17
186 2014 Ozner Water International Holding Limited:O 173,000 -10,000 0.01 -0.00 -26,300 * 2015-02-17
187 0914 Anhui Conch Cement Company Limited:H 391,500 -1,000 0.03 -0.00 -26,450 2015-02-17
188 1390 econtext Asia Limited:O 92,000 -10,000 0.02 -0.00 -26,900 2015-02-17
189 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,750,048 -1,000 0.04 -0.00 -27,250 2015-02-17
190 0604 SHENZHEN INVESTMENT LIMITED:O 10,541,578 -12,000 0.16 -0.00 -29,040 2015-02-17
191 1613 Synertone Communication Corporation:O 2,760,000 -48,000 0.04 -0.00 -29,760 2015-02-17
192 1148 Xinchen China Power Holdings Limited:O 621,000 -10,000 0.05 -0.00 -30,500 2015-02-17
193 2313 Shenzhou International Group Holdings Limited:O 1,172,000 -1,000 0.08 -0.00 -30,700 2015-02-17
194 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,940,000 -30,000 0.05 -0.00 -30,900 2015-02-17
195 8337 Directel Holdings Limited:O 120,000 -30,000 0.01 -0.00 -31,800 2015-02-17
196 3337 Anton Oilfield Services Group:O 1,384,000 -20,000 0.06 -0.00 -32,200 2015-02-17
197 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 44,516,007 -46,000 0.12 -0.00 -32,660 2015-02-17
198 3333 China Evergrande Group:O 13,623,000 -10,000 0.09 -0.00 -32,800 2015-02-17
199 0468 Greatview Aseptic Packaging Company Limited:O 4,000 -10,000 0.00 -0.00 -34,100 2015-02-17
200 1788 Guotai Junan International Holdings Limited:O 554,200 -6,000 0.02 -0.00 -34,500 2015-02-17
201 0073 ASIAN CITRUS HOLDINGS LIMITED:O 554,342 -40,000 0.04 -0.00 -34,800 2015-02-17
202 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,187,000 -15,000 0.21 -0.00 -35,250 2015-02-17
203 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 226,000 -1,000 0.01 -0.00 -36,750 2015-02-17
204 1333 China Zhongwang Holdings Limited:O 687,600 -12,000 0.01 -0.00 -37,320 2015-02-17
205 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,203,925 -10,000 0.12 -0.00 -38,200 2015-02-17
206 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,827,000 -10,000 0.08 -0.00 -38,400 2015-02-17
207 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,970,000 -30,000 0.16 -0.00 -38,400 2015-02-17
208 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 437,637 -30,000 0.03 -0.00 -41,700 2015-02-17
209 0691 China Shanshui Cement Group Limited:O 1,828,000 -10,000 0.05 -0.00 -42,200 2015-02-17
210 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,296,000 -20,000 0.25 -0.00 -42,200 2015-02-17
211 2226 HONWORLD GROUP LIMITED:O 104,000 -10,000 0.02 -0.00 -42,700 2015-02-17
212 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 84,000 -4,000 0.01 -0.00 -44,240 2015-02-17
213 0101 HANG LUNG PROPERTIES LIMITED:O 420,213 -2,000 0.01 -0.00 -44,300 2015-02-17
214 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 22,600 -1,000 0.00 -0.00 -46,500 2015-02-17
215 0806 Value Partners Group Limited:O 213,000 -7,000 0.01 -0.00 -47,530 2015-02-17
216 0489 DongFeng Motor Group Company Limited (CN):H 316,000 -4,000 0.01 -0.00 -48,320 2015-02-17
217 0729 FDG Electric Vehicles Limited:O 7,640,336 -100,000 0.04 -0.00 -48,500 2015-02-17
218 2883 China Oilfield Services Limited:H 848,000 -4,000 0.05 -0.00 -48,880 2015-02-17
219 0947 MOBI Development Co., Ltd.:O 480,300 -30,000 0.06 -0.00 -49,500 2015-02-17
220 0905 Walnut Capital Limited:O 8,000 -112,000 0.00 -0.02 -50,400 2015-02-17
221 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 32,000 -40,000 0.01 -0.01 -54,000 2015-02-17
222 0548 Shenzhen Expressway Corporation Limited:H 446,000 -10,000 0.06 -0.00 -56,400 2015-02-17
223 0354 CHINASOFT INTERNATIONAL LIMITED:O 464,000 -24,000 0.02 -0.00 -58,800 2015-02-17
224 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 424,256 -80,000 0.03 -0.00 -59,200 2015-02-17
225 0004 Wharf (Holdings) Limited (The):O 394,905 -1,000 0.01 -0.00 -59,350 2015-02-17
226 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,440,577 -168,000 0.04 -0.00 -60,480 2015-02-17
227 2280 HC Group Inc.:O 110,000 -12,000 0.02 -0.00 -62,400 2015-02-17
228 1038 CK Infrastructure Holdings Limited:O 122,000 -1,000 0.00 -0.00 -63,000 2015-02-17
229 1829 China Machinery Engineering Corporation:H 240,000 -10,000 0.03 -0.00 -65,200 2015-02-17
230 0358 Jiangxi Copper Company Limited:H 1,470,404 -5,000 0.11 -0.00 -65,400 2015-02-17
231 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,448,004 -20,000 0.06 -0.00 -67,400 2015-02-17
232 2866 COSCO SHIPPING Development Co., Ltd.:H 7,108,900 -30,000 0.19 -0.00 -69,600 2015-02-17
233 0011 HANG SENG BANK, LIMITED:O 414,765 -500 0.02 -0.00 -72,350 2015-02-17
234 3323 China National Building Material Company Limited:H 4,376,000 -10,000 0.15 -0.00 -74,900 2015-02-17
235 2601 China Pacific Insurance (Group) Co., Ltd.:H 99,000 -2,000 0.00 -0.00 -77,600 2015-02-17
236 8089 Chinese Strategic Holdings Limited:O 1,670,000 -60,000 0.25 -0.01 -78,000 * 2015-02-17
237 2277 XinKong Investment Stock Corporation Limited:O 10,000 -100,000 0.00 -0.01 -81,000 2015-02-17
238 2382 Sunny Optical Technology (Group) Company Limited:O 112,000 -7,000 0.01 -0.00 -85,260 2015-02-17
239 1251 SPT Energy Group Inc.:O 54,000 -54,000 0.00 -0.00 -85,320 2015-02-17
240 2202 China Vanke Company Limited:H 1,115,700 -5,000 0.08 -0.00 -88,400 2015-02-17
241 0066 MTR CORPORATION LIMITED:O 1,192,952 -2,517 0.02 -0.00 -88,598 2015-02-17
242 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,454,000 -12,000 0.04 -0.00 -92,520 2015-02-17
243 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 945,720 -4,000 0.01 -0.00 -95,600 2015-02-17
244 1766 CRRC Corporation Limited:H 770,000 -10,000 0.04 -0.00 -97,600 2015-02-17
245 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,968,608 -5,500 0.09 -0.00 -98,450 2015-02-17
246 0390 CHINA RAILWAY GROUP LIMITED:H 8,395,979 -17,000 0.20 -0.00 -102,510 2015-02-17
247 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,885,290 -8,000 0.01 -0.00 -103,840 2015-02-17
248 0857 PETROCHINA COMPANY LIMITED:H 16,328,835 -12,000 0.08 -0.00 -104,520 2015-02-17
249 0751 Skyworth Group Limited:O 482,730 -20,000 0.02 -0.00 -104,600 2015-02-17
250 0163 Emperor International Holdings Limited:O 2,676,727 -60,000 0.07 -0.00 -105,600 2015-02-17
251 0119 Poly Property Group Co., Limited:O 2,345,800 -30,000 0.06 -0.00 -107,100 2015-02-17
252 2009 BBMG Corporation:H 726,500 -16,000 0.06 -0.00 -108,800 2015-02-17
253 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 84,000 -8,000 0.00 -0.00 -118,400 2015-02-17
254 2007 Country Garden Holdings Company Limited:O 6,387,040 -40,000 0.03 -0.00 -122,400 2015-02-17
255 1299 AIA Group Limited:O 725,000 -3,000 0.01 -0.00 -133,350 2015-02-17
256 1211 BYD COMPANY LIMITED:H 550,500 -4,000 0.06 -0.00 -137,800 2015-02-17
257 1398 Industrial and Commercial Bank of China Limited:H 41,146,705 -26,000 0.05 -0.00 -147,680 2015-02-17
258 2233 WEST CHINA CEMENT LIMITED:O 1,804,000 -180,000 0.04 -0.00 -149,400 2015-02-17
259 6030 CITIC Securities Company Limited:H 227,500 -6,000 0.02 -0.00 -160,800 2015-02-17
260 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 76,200 -10,000 0.01 -0.00 -164,200 2015-02-17
261 3800 GCL Technology Holdings Limited (KY):O 10,000,000 -95,000 0.06 -0.00 -169,100 2015-02-17
262 3886 Town Health International Medical Group Limited:O 302,900 -58,000 0.01 -0.00 -174,000 2015-02-17
263 0165 CHINA EVERBRIGHT LIMITED (HK):O 826,200 -10,000 0.05 -0.00 -185,000 2015-02-17
264 6837 Haitong Securities Co., Ltd.:H 403,200 -10,400 0.03 -0.00 -188,240 2015-02-17
265 1928 Sands China Ltd.:O 424,000 -5,600 0.01 -0.00 -218,960 2015-02-17
266 0005 HSBC HOLDINGS PLC:O 12,088,491 -3,200 0.06 -0.00 -230,560 2015-02-17
267 1109 CHINA RESOURCES LAND LIMITED:O 532,676 -11,333 0.01 -0.00 -230,627 2015-02-17
268 0656 FOSUN INTERNATIONAL LIMITED:O 1,814,624 -20,000 0.03 -0.00 -242,800 2015-02-17
269 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 128,496 -10,000 0.00 -0.00 -249,000 2015-02-17
270 1070 TCL Electronics Holdings Limited:O 497,377 -74,000 0.04 -0.01 -316,720 2015-02-17
271 2888 STANDARD CHARTERED PLC:O 711,768 -3,550 0.03 -0.00 -401,150 2015-02-17
272 0715 China Oceanwide Holdings Limited:O 2,088,000 -454,000 0.02 -0.01 -426,760 2015-02-17
273 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,152,024 -5,000 0.03 -0.00 -429,750 2015-02-17
274 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 570,551 -11,000 0.01 -0.00 -478,500 2015-02-17
275 3988 BANK OF CHINA LIMITED:H 48,736,121 -110,000 0.06 -0.00 -484,000 2015-02-17
276 0566 Hanergy Thin Film Power Group Limited:O 1,958,000 -120,000 0.00 -0.00 -518,400 2015-02-17
277 1128 Wynn Macau, Limited:O 594,000 -30,000 0.01 -0.00 -709,500 2015-02-17
278 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,054,553 -57,592 0.09 -0.00 -904,194 2015-02-17
279 0941 China Mobile Limited (HK):O 2,375,359 -9,000 0.01 -0.00 -964,800 2015-02-17
280 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,611,747 -214,000 0.02 -0.00 -1,378,160 2015-02-17
281 0823 Link Real Estate Investment Trust:Unit 754,743 -31,500 0.03 -0.00 -1,565,550 2015-02-17
282 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,208,604 -74,000 0.10 -0.00 -2,382,800 2015-02-17

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