DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASS holding changes from 2015-02-25 to 2015-02-26

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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 0005 HSBC HOLDINGS PLC:O 34,954,690 106,400 0.18 0.00 7,437,360 2015-02-26
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,435,600 71,000 0.17 0.00 6,141,500 2015-02-26
3 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 81,387,791 2,300,000 1.02 0.03 5,520,000 2015-02-26
4 2888 STANDARD CHARTERED PLC:O 1,463,428 33,900 0.06 0.00 3,840,870 2015-02-26
5 0001 CK Hutchison Holdings Limited:O 3,065,980 21,000 0.13 0.00 3,213,000 2015-02-26
6 0013 Hutchison Whampoa Limited:O 6,952,141 19,000 0.16 0.00 2,004,500 2015-02-26
7 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 73,661,000 343,000 0.71 0.00 1,598,380 2015-02-26
8 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 49,294,936 2,000,000 3.03 0.12 1,560,000 2015-02-26
9 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,980,915 130,000 0.12 0.00 1,435,200 2015-02-26
10 1131 Agritrade Resources Limited:O 17,290,000 775,000 1.28 0.06 1,356,250 2015-02-26
11 0952 Quam Plus International Financial Limited:O 29,527,427 2,000,000 2.45 0.15 1,260,000 2015-02-26
12 1928 Sands China Ltd.:O 7,869,200 33,600 0.10 0.00 1,162,560 2015-02-26
13 1339 People's Insurance Company (Group) of China Limited (The):H 14,489,000 230,000 0.17 0.00 929,200 2015-02-26
14 0006 Power Assets Holdings Limited:O 2,609,384 11,000 0.12 0.00 876,700 2015-02-26
15 0066 MTR CORPORATION LIMITED:O 3,552,832 24,384 0.06 0.00 876,605 2015-02-26
16 1816 CGN Power Co., Ltd.:H 17,356,000 260,000 0.16 0.00 806,000 2015-02-26
17 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 270,500 12,000 0.02 0.00 684,600 2015-02-26
18 1618 Metallurgical Corporation of China Ltd.:H 7,232,000 275,000 0.25 0.01 671,000 2015-02-26
19 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 4,968,000 300,000 0.37 0.02 639,000 2015-02-26
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,071,632 24,000 0.06 0.00 574,800 2015-02-26
21 0941 China Mobile Limited (HK):O 5,936,925 5,000 0.03 0.00 535,000 2015-02-26
22 1234 China Lilang Limited:O 3,412,000 100,000 0.28 0.01 529,000 2015-02-26
23 0887 Emperor Watch & Jewellery Limited:O 86,570,000 2,000,000 1.26 0.03 520,000 2015-02-26
24 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,732,775 182,000 0.08 0.01 509,600 2015-02-26
25 3918 NagaCorp Ltd.:O 4,855,858 94,000 0.21 0.00 499,140 2015-02-26
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,645,695 2,700 0.40 0.00 485,730 2015-02-26
27 3988 BANK OF CHINA LIMITED:H 148,348,073 95,000 0.18 0.00 424,650 2015-02-26
28 0397 Minerva Group Holding Limited:O 16,670,093 3,000,000 0.37 0.07 423,000 2015-02-26
29 2778 Champion Real Estate Investment Trust:Unit 15,991,437 100,000 0.28 0.00 382,000 2015-02-26
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,402,160 100,000 0.24 0.00 370,000 2015-02-26
31 6818 China Everbright Bank Company Limited:H 188,000 84,000 0.00 0.00 348,600 2015-02-26
32 1109 CHINA RESOURCES LAND LIMITED:O 2,835,686 16,000 0.04 0.00 336,000 2015-02-26
33 0881 Zhongsheng Group Holdings Limited:O 700,000 48,500 0.03 0.00 322,040 2015-02-26
34 6108 New Ray Medicine International Holding Limited:O 3,960,000 600,000 0.41 0.06 306,000 2015-02-26
35 0869 Playmates Toys Limited:O 4,929,024 172,000 0.41 0.01 295,840 2015-02-26
36 0967 SOUND GLOBAL LTD.:O 60,394,505 45,000 4.01 0.00 290,700 2015-02-26
37 0555 REXLot Holdings Limited:O 46,993,974 450,000 0.47 0.00 274,500 2015-02-26
38 1099 SINOPHARM GROUP CO. LTD.:H 2,668,000 10,000 0.22 0.00 273,500 2015-02-26
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,165,380 50,000 0.36 0.00 254,500 2015-02-26
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,156,160 65,000 0.15 0.00 250,250 2015-02-26
41 0231 Ping An Securities Group (Holdings) Limited:O 798,757,668 1,000,000 6.04 0.01 219,000 2015-02-26
42 2883 China Oilfield Services Limited:H 5,418,000 18,000 0.30 0.00 216,000 2015-02-26
43 6199 China CNR Corporation Limited:H 654,000 20,000 0.03 0.00 211,600 2015-02-26
44 2282 MGM China Holdings Limited:O 1,910,800 12,000 0.05 0.00 211,200 2015-02-26
45 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,546,000 200,000 0.35 0.02 210,000 2015-02-26
46 1375 Central China Securities Co., Ltd.:H 1,015,000 29,000 0.15 0.00 208,510 2015-02-26
47 1813 KWG Group Holdings Limited:O 1,129,426 40,000 0.04 0.00 200,800 2015-02-26
48 1038 CK Infrastructure Holdings Limited:O 1,995,000 3,000 0.08 0.00 199,500 2015-02-26
49 0619 South China Financial Holdings Limited:O 14,292,000 2,000,000 0.28 0.04 198,000 2015-02-26
50 0327 PAX Global Technology Limited:O 1,618,215 28,000 0.15 0.00 196,280 2015-02-26
51 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,998,960 80,000 0.25 0.00 192,800 2015-02-26
52 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,887,533 5,000 0.54 0.00 192,750 2015-02-26
53 1211 BYD COMPANY LIMITED:H 3,106,800 5,500 0.34 0.00 190,850 2015-02-26
54 1094 Cherish Sunshine International Limited:O 48,188,000 1,000,000 0.40 0.01 189,000 2015-02-26
55 0346 Yanchang Petroleum International Limited:O 16,870,000 640,000 0.14 0.01 188,800 2015-02-26
56 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,912,519 100,000 0.47 0.01 181,000 2015-02-26
57 0439 KuangChi Science Limited:O 246,194 35,000 0.01 0.00 180,600 2015-02-26
58 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 19,655,000 1,000,000 0.11 0.01 179,000 2015-02-26
59 3777 China Fiber Optic Network System Group Ltd.:O 9,828,000 80,000 0.56 0.00 166,400 2015-02-26
60 2211 Universal Health International Group Holding Limited:O 53,326,976 60,000 2.67 0.00 159,000 2015-02-26
61 0588 Beijing North Star Company Limited:H 1,980,000 62,000 0.28 0.01 158,100 2015-02-26
62 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,690,504 3,600 0.06 0.00 146,700 2015-02-26
63 0486 UNITED COMPANY RUSAL, IPJSC:O 715,000 25,000 0.00 0.00 141,750 2015-02-26
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,847,483 5,000 0.12 0.00 135,000 2015-02-26
65 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,679,991 5,000 1.35 0.00 125,750 2015-02-26
66 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,008,000 20,000 0.09 0.00 107,600 2015-02-26
67 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 983,000 3,000 0.05 0.00 106,200 2015-02-26
68 1686 SUNEVISION HOLDINGS LTD.:O 7,456,042 40,000 0.32 0.00 105,600 2015-02-26
69 0122 CROCODILE GARMENTS LIMITED:O 7,157,000 100,000 0.76 0.01 104,000 2015-02-26
70 2033 Time Watch Investments Limited:O 1,447,716,000 100,000 69.60 0.00 103,000 2015-02-26
71 0988 Silk Road Logistics Holdings Limited:O 27,786,845 147,000 0.97 0.01 102,900 2015-02-26
72 0751 Skyworth Group Limited:O 2,289,395 18,726 0.08 0.00 102,806 2015-02-26
73 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 6,106,848 14,000 0.50 0.00 102,760 2015-02-26
74 1148 Xinchen China Power Holdings Limited:O 368,000 32,000 0.03 0.00 97,920 2015-02-26
75 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 79,100 2,000 0.01 0.00 96,000 2015-02-26
76 8005 Yuxing InfoTech Investment Holdings Limited:O 1,354,000 30,000 0.08 0.00 94,500 2015-02-26
77 2007 Country Garden Holdings Company Limited:O 15,902,097 30,000 0.08 0.00 93,300 2015-02-26
78 0163 Emperor International Holdings Limited:O 8,581,861 50,000 0.23 0.00 88,000 2015-02-26
79 1128 Wynn Macau, Limited:O 2,256,800 4,000 0.04 0.00 81,600 2015-02-26
80 0958 Huaneng Renewables Corporation Limited:H 864,000 30,000 0.02 0.00 81,000 2015-02-26
81 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,023,000 10,000 0.14 0.00 76,600 2015-02-26
82 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,799,960 8,000 0.05 0.00 76,400 2015-02-26
83 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 642,000 100,000 0.10 0.02 76,000 2015-02-26
84 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,071,000 7,500 0.35 0.00 75,300 2015-02-26
85 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 566,396 1,500 0.09 0.00 73,950 2015-02-26
86 6837 Haitong Securities Co., Ltd.:H 3,172,400 4,000 0.21 0.00 73,840 2015-02-26
87 0471 Silkwave Inc:O 4,472,500 280,000 0.11 0.01 69,440 2015-02-26
88 1371 China Ecotourism Group Limited:O 21,056,861 120,000 0.25 0.00 68,400 2015-02-26
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 62,749,318 100,000 0.17 0.00 68,000 2015-02-26
90 0167 IDT INTERNATIONAL LIMITED:O 4,239,807 100,000 0.17 0.00 65,000 2015-02-26
91 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,371,480 50,000 1.12 0.01 63,000 2015-02-26
92 0851 Sheng Yuan Holdings Limited:O 2,031,000 350,000 0.06 0.01 62,300 2015-02-26
93 2277 XinKong Investment Stock Corporation Limited:O 100,000 50,000 0.01 0.00 61,500 2015-02-26
94 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,090,000 4,000 0.07 0.00 61,120 2015-02-26
95 8018 Finsoft Financial Investment Holdings Limited:O 190,000 80,000 0.00 0.00 60,800 2015-02-26
96 2212 Future Bright Mining Holdings Limited:O 140,000 48,000 0.04 0.01 60,000 2015-02-26
97 6138 Harbin Bank Co., Ltd.:H 130,000 20,000 0.00 0.00 58,000 2015-02-26
98 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 9,738,000 18,000 1.09 0.00 56,520 2015-02-26
99 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,419,000 11,000 0.09 0.00 55,880 2015-02-26
100 1881 Regal Real Estate Investment Trust:Unit 6,938,330 25,000 0.21 0.00 55,000 2015-02-26
101 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,480,480 1,000 0.08 0.00 53,850 2015-02-26
102 3800 GCL Technology Holdings Limited (KY):O 15,023,000 29,000 0.10 0.00 53,650 2015-02-26
103 0709 GIORDANO INTERNATIONAL LIMITED:O 89,374,000 14,000 5.69 0.00 53,200 2015-02-26
104 0636 KLN Logistics Group Limited (BM):O 3,306,145 4,500 0.20 0.00 51,120 2015-02-26
105 0064 GET NICE HOLDINGS LIMITED:O 16,800,000 150,000 0.38 0.00 50,250 2015-02-26
106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,283,000 20,000 0.27 0.00 50,200 2015-02-26
107 0850 Long Well International Holdings Limited:O 14,432,000 200,000 0.29 0.00 49,800 2015-02-26
108 0109 Good Resources Holdings Limited:O 1,900,056 30,000 0.13 0.00 48,900 2015-02-26
109 0087 SWIRE PACIFIC LIMITED:B 3,055,028 2,500 0.10 0.00 48,900 2015-02-26
110 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,359,000 12,000 0.08 0.00 48,480 2015-02-26
111 2369 Coolpad Group Limited:O 3,912,000 32,000 0.09 0.00 47,040 2015-02-26
112 1313 China Resources Building Materials Technology Holdings Limited:O 2,329,670 10,000 0.04 0.00 46,300 2015-02-26
113 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,338,367 56,000 0.10 0.00 44,240 2015-02-26
114 8277 Steed Oriental (Holdings) Company Limited:O 28,000 28,000 0.01 0.01 43,400 2015-02-26
115 1083 Towngas Smart Energy Company Limited:O 2,876,780 6,000 0.11 0.00 42,120 2015-02-26
116 2638 HK Electric Investments Limited:O 5,182,508 7,500 0.06 0.00 39,600 2015-02-26
117 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,579,500 6,000 0.25 0.00 38,460 2015-02-26
118 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,911,000 30,000 0.53 0.00 37,800 2015-02-26
119 8279 AGTech Holdings Limited:O 362,343,820 52,000 8.07 0.00 37,440 2015-02-26
120 2200 Hosa International Limited:O 10,000 10,000 0.00 0.00 36,600 2015-02-26
121 0183 Winfull Group Holdings Limited:O 6,624,000 120,000 0.19 0.00 36,000 2015-02-26
122 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,238,166 51,000 0.28 0.01 33,150 2015-02-26
123 8228 National Arts Group Holdings Limited:O 2,297,100 100,000 0.08 0.00 33,000 2015-02-26
124 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,789,000 10,000 0.51 0.00 31,900 2015-02-26
125 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,960,000 8,000 0.12 0.00 30,160 2015-02-26
126 0956 China Suntien Green Energy Corporation Limited:H 4,601,000 20,000 0.25 0.00 30,000 2015-02-26
127 0411 LAM SOON (HONG KONG) LIMITED:O 1,854,301 5,000 0.76 0.00 29,350 2015-02-26
128 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 252,000 4,000 0.06 0.00 27,760 2015-02-26
129 0348 China Healthwise Holdings Limited:O 36,078,000 30,000 0.64 0.00 27,300 2015-02-26
130 0704 Huscoke Holdings Limited:O 21,979,058 300,000 0.49 0.01 27,300 2015-02-26
131 3328 Bank of Communications Co., Ltd.:H 17,713,323 4,000 0.05 0.00 26,800 2015-02-26
132 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,629,845 1,500 0.14 0.00 26,730 2015-02-26
133 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,232,517 10,000 0.23 0.00 24,500 2015-02-26
134 0992 LENOVO GROUP LIMITED:O 11,885,250 2,000 0.11 0.00 23,800 2015-02-26
135 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,303,000 58,000 0.22 0.01 21,170 2015-02-26
136 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 731,300 1,700 0.18 0.00 20,706 2015-02-26
137 1002 V.S. INTERNATIONAL GROUP LIMITED:O 18,489,627 32,000 1.05 0.00 20,480 2015-02-26
138 0735 China Power Clean Energy Development Company Limited:O 13,160,000 40,000 0.11 0.00 19,000 2015-02-26
139 0082 Crazy Sports Group Limited:O 39,519,800 30,000 1.20 0.00 18,300 2015-02-26
140 0975 Mongolian Mining Corporation:O 3,754,792 50,000 0.04 0.00 17,750 2015-02-26
141 8178 China Information Technology Development Limited:O 4,936,000 120,000 0.18 0.00 17,160 2015-02-26
142 0382 Welling Holding Limited:O 2,601,358 10,000 0.09 0.00 16,500 2015-02-26
143 0509 Century Sunshine Group Holdings Limited:O 2,327,313 20,000 0.08 0.00 15,000 2015-02-26
144 0400 Ingdan, Inc.:O 17,000 2,000 0.00 0.00 8,000 2015-02-26
145 0057 CHEN HSONG HOLDINGS LIMITED:O 2,985,000 2,000 0.47 0.00 4,200 2015-02-26
146 6136 Kangda International Environmental Company Limited:O 4,476,000 -500 0.22 -0.00 -1,635 2015-02-26
147 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,846,564 -141 0.13 -0.00 -2,473 2015-02-26
148 0372 PT International Development Corporation Limited:O 23,213,011 -6,000 1.62 -0.00 -4,320 2015-02-26
149 0370 Hong Kong Robotics Group Holding Limited:O 193,669,712 -40,000 4.42 -0.00 -8,520 2015-02-26
150 1064 Zhong Hua International Holdings Limited:O 361,855 -10,000 0.24 -0.01 -12,000 2015-02-26
151 0240 BUILD KING HOLDINGS LIMITED:O 118,018,547 -33,600 9.50 -0.00 -14,952 2015-02-26
152 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,826,350 -5,000 0.11 -0.00 -17,250 2015-02-26
153 1280 China Qidian Guofeng Holdings Limited:O 3,770,000 -30,000 0.33 -0.00 -18,300 2015-02-26
154 1196 Realord Group Holdings Limited:O 1,405,270 -6,000 0.18 -0.00 -18,540 2015-02-26
155 2623 Add New Energy Investment Holdings Group Limited:O 206,000 -52,000 0.01 -0.00 -20,020 2015-02-26
156 0604 SHENZHEN INVESTMENT LIMITED:O 7,381,045 -10,000 0.11 -0.00 -24,700 2015-02-26
157 0326 CHINA STAR ENTERTAINMENT LIMITED:O 45,850,962 -200,000 0.29 -0.00 -26,200 2015-02-26
158 1681 Consun Pharmaceutical Group Limited:O 3,821,000 -5,000 0.38 -0.00 -27,950 2015-02-26
159 0139 Smart Fish Wealthlink Holdings Limited (BM):O 41,601,412 -420,000 0.69 -0.01 -30,240 2015-02-26
160 2689 Nine Dragons Paper (Holdings) Limited:O 1,139,000 -6,000 0.02 -0.00 -30,480 2015-02-26
161 1613 Synertone Communication Corporation:O 19,646,000 -48,000 0.30 -0.00 -32,160 2015-02-26
162 1060 Damai Entertainment Holdings Limited (BM):O 26,642,800 -20,000 0.13 -0.00 -32,400 2015-02-26
163 2383 TOM GROUP LIMITED:O 3,968,000 -20,000 0.10 -0.00 -33,800 2015-02-26
164 2886 Binhai Investment Company Limited:O 4,285,524 -80,000 0.05 -0.00 -34,000 2015-02-26
165 0970 New Sparkle Roll International Group Limited:O 5,191,000 -104,000 0.17 -0.00 -34,840 2015-02-26
166 1161 WATER OASIS GROUP LIMITED:O 30,784,000 -50,000 4.03 -0.01 -37,000 2015-02-26
167 2727 Shanghai Electric Group Company Limited:H 4,220,000 -8,000 0.14 -0.00 -37,040 2015-02-26
168 1246 Boill Healthcare Holdings Limited:O 1,484,000 -40,000 0.36 -0.01 -38,000 2015-02-26
169 0271 Asiasec Properties Limited:O 2,084,600 -25,000 0.17 -0.00 -40,750 2015-02-26
170 8260 Yin He Holdings Limited:O 150,000 -50,000 0.03 -0.01 -43,000 2015-02-26
171 1733 E-Commodities Holdings Limited:O 3,620,000 -180,000 0.10 -0.00 -43,560 2015-02-26
172 8250 Du Du Holdings Limited (KY):O 142,000 -100,000 0.00 -0.00 -44,500 2015-02-26
173 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 855,000 -4,000 0.08 -0.00 -45,680 2015-02-26
174 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 7,508,400 -5,000 1.30 -0.00 -50,200 2015-02-26
175 1048 YORKSHINE HOLDINGS LIMITED:O 356,000 -35,000 0.21 -0.02 -51,450 2015-02-26
176 0729 FDG Electric Vehicles Limited:O 19,856,655 -120,000 0.11 -0.00 -58,200 2015-02-26
177 8088 8088 Investment Holdings Limited:O 3,804,588 -200,000 0.12 -0.01 -60,000 2015-02-26
178 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,222,396 -10,000 0.15 -0.00 -60,900 2015-02-26
179 0062 Transport International Holdings Limited:O 951,804 -3,600 0.24 -0.00 -64,944 2015-02-26
180 1766 CRRC Corporation Limited:H 4,089,000 -7,000 0.20 -0.00 -70,000 2015-02-26
181 1030 SEAZEN GROUP LIMITED:O 666,000 -90,000 0.01 -0.00 -72,900 2015-02-26
182 6866 Zuoli Kechuang Micro-finance Company Limited:H 170,000 -50,000 0.06 -0.02 -74,000 2015-02-26
183 1055 China Southern Airlines Company Limited:H 2,822,500 -20,000 0.10 -0.00 -78,200 2015-02-26
184 0699 CAR Inc.:O 1,563,000 -7,000 0.07 -0.00 -81,200 2015-02-26
185 1199 COSCO SHIPPING Ports Limited:O 919,014 -8,000 0.03 -0.00 -90,080 2015-02-26
186 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,878,122 -3,000 0.84 -0.00 -90,750 2015-02-26
187 6881 China Galaxy Securities Co., Ltd.:H 9,233,500 -10,000 0.55 -0.00 -92,700 2015-02-26
188 1240 CNQC International Holdings Limited:O 580,000 -30,000 0.19 -0.01 -96,900 2015-02-26
189 0585 Imagi International Holdings Limited:O 28,841,571 -600,000 0.29 -0.01 -102,000 2015-02-26
190 0241 Alibaba Health Information Technology Limited:O 1,826,000 -20,000 0.02 -0.00 -103,600 2015-02-26
191 0738 LE SAUNDA HOLDINGS LIMITED:O 848,000 -36,000 0.13 -0.01 -105,840 2015-02-26
192 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 608,195 -8,000 0.09 -0.00 -111,520 2015-02-26
193 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,764,200 -6,000 0.10 -0.00 -114,120 2015-02-26
194 1619 Tianhe Chemicals Group Limited:O 10,382,000 -86,000 0.04 -0.00 -114,380 2015-02-26
195 1800 China Communications Construction Company Limited:H 8,251,506 -12,000 0.19 -0.00 -114,480 2015-02-26
196 0369 Wing Tai Properties Limited:O 9,977,063 -24,000 0.75 -0.00 -116,160 2015-02-26
197 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,752,000 -30,000 0.12 -0.00 -117,300 2015-02-26
198 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 558,780 -15,000 0.30 -0.01 -118,500 2015-02-26
199 0508 DINGYI GROUP INVESTMENT LIMITED:O 208,000 -260,000 0.01 -0.01 -122,200 2015-02-26
200 0489 DongFeng Motor Group Company Limited (CN):H 908,000 -10,000 0.03 -0.00 -122,800 2015-02-26
201 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,487,175 -1,000 1.04 -0.00 -123,600 2015-02-26
202 0275 Master Glory Group Limited:O 26,980,553 -400,000 1.68 -0.02 -124,000 2015-02-26
203 3886 Town Health International Medical Group Limited:O 7,618,600 -50,000 0.14 -0.00 -128,000 2015-02-26
204 0321 TEXWINCA HOLDINGS LIMITED:O 652,000 -20,000 0.05 -0.00 -140,400 2015-02-26
205 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 849,678 -9,500 0.08 -0.00 -145,540 2015-02-26
206 0435 Sunlight Real Estate Investment Trust:Unit 4,244,843 -40,000 0.26 -0.00 -161,600 2015-02-26
207 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,636,200 -21,000 0.24 -0.00 -163,170 2015-02-26
208 0366 Luks Group (Vietnam Holdings) Company Limited:O 17,563,296 -78,000 3.48 -0.02 -195,000 2015-02-26
209 0221 Easy One Financial Group Limited:O 4,060,037 -1,048,000 0.37 -0.09 -214,840 2015-02-26
210 0691 China Shanshui Cement Group Limited:O 3,068,000 -50,000 0.09 -0.00 -230,500 2015-02-26
211 0390 CHINA RAILWAY GROUP LIMITED:H 8,454,000 -37,000 0.20 -0.00 -232,360 2015-02-26
212 0022 MEXAN LIMITED (BM):O 4,400,250 -760,000 0.34 -0.06 -250,800 2015-02-26
213 0522 ASMPT Limited:O 1,250,400 -3,500 0.31 -0.00 -272,300 2015-02-26
214 1327 Luxxu Group Limited:O 80,000 -400,000 0.01 -0.05 -280,000 2015-02-26
215 3983 China BlueChemical Ltd.:H 3,152,000 -90,000 0.18 -0.01 -280,800 2015-02-26
216 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 296,600 -6,500 0.03 -0.00 -316,875 2015-02-26
217 0656 FOSUN INTERNATIONAL LIMITED:O 37,473,514 -25,000 0.54 -0.00 -318,500 2015-02-26
218 3368 Parkson Retail Group Limited:O 1,296,500 -200,000 0.05 -0.01 -334,000 2015-02-26
219 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,400,000 -24,000 0.03 -0.00 -361,440 2015-02-26
220 1186 China Railway Construction Corporation Limited:H 3,732,504 -39,000 0.18 -0.00 -368,940 2015-02-26
221 0232 Continental Aerospace Technologies Holding Limited (BM):O 519,144,000 -550,000 9.41 -0.01 -385,000 2015-02-26
222 2626 Hunan Nonferrous Metals Corporation Limited:H 5,656,000 -100,000 0.35 -0.01 -407,000 2015-02-26
223 2688 ENN Energy Holdings Limited:O 278,000 -10,000 0.03 -0.00 -415,000 2015-02-26
224 0335 UPBEST GROUP LIMITED:O 216,000 -200,000 0.02 -0.01 -478,000 2015-02-26
225 1362 SiS Mobile Holdings Limited:O 15,820,960 -400,000 5.65 -0.14 -488,000 2015-02-26
226 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,023,000 -135,000 0.06 -0.00 -514,350 2015-02-26
227 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,810,361 -187,000 0.30 -0.01 -521,730 2015-02-26
228 2356 DAH SING BANKING GROUP LIMITED:O 1,859,479 -40,000 0.13 -0.00 -525,600 2015-02-26
229 0480 HKR INTERNATIONAL LIMITED:O 2,522,072 -136,000 0.19 -0.01 -527,680 2015-02-26
230 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,921,412 -16,000 0.23 -0.00 -529,600 2015-02-26
231 0998 China CITIC Bank Corporation Limited:H 42,128,944 -100,000 0.28 -0.00 -591,000 2015-02-26
232 1438 NIRVANA ASIA LTD:O 15,426,000 -240,000 0.57 -0.01 -592,800 2015-02-26
233 1398 Industrial and Commercial Bank of China Limited:H 106,921,070 -118,000 0.12 -0.00 -673,780 2015-02-26
234 0700 TENCENT HOLDINGS LIMITED:O 2,178,730 -5,000 0.02 -0.00 -678,000 2015-02-26
235 87001 Hui Xian Real Estate Investment Trust:Unit 21,002,079 -207,000 0.40 -0.00 -722,430 2015-02-26
236 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,103,488 -114,000 0.13 -0.00 -744,420 2015-02-26
237 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 13,980,000 -290,000 5.04 -0.10 -959,900 2015-02-26
238 0011 HANG SENG BANK, LIMITED:O 2,329,831 -7,000 0.12 -0.00 -985,600 2015-02-26
239 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,716,000 -450,000 0.13 -0.01 -1,048,500 2015-02-26
240 0715 China Oceanwide Holdings Limited:O 35,350,000 -1,146,000 0.39 -0.01 -1,146,000 2015-02-26
241 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,658,000 -256,000 0.28 -0.02 -1,405,440 2015-02-26
242 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,925,438 -44,428 0.17 -0.00 -1,417,253 2015-02-26
243 0883 CNOOC LIMITED:O 27,315,525 -133,000 0.06 -0.00 -1,484,280 2015-02-26
244 0778 Fortune Real Estate Investment Trust:Unit 16,395,686 -258,000 0.87 -0.01 -2,288,460 2015-02-26
245 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,094,500 -100,000 0.28 -0.01 -2,710,000 2015-02-26
246 2202 China Vanke Company Limited:H 3,283,254 -226,400 0.25 -0.02 -4,057,088 2015-02-26
247 1299 AIA Group Limited:O 18,129,696 -123,200 0.15 -0.00 -5,636,400 2015-02-26
248 0857 PETROCHINA COMPANY LIMITED:H 46,070,577 -892,000 0.22 -0.00 -8,045,840 2015-02-26
249 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,886,882 -2,954,000 0.04 -0.00 -19,171,460 2015-02-26

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