DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2015-01-09 to 2015-01-12

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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 48,598,561 209,377 0.25 0.00 14,886,705 2015-01-12
2 1299 AIA Group Limited:O 16,371,596 44,200 0.14 0.00 1,900,600 2015-01-12
3 0001 CK Hutchison Holdings Limited:O 1,129,727 11,000 0.05 0.00 1,575,200 2015-01-12
4 0013 Hutchison Whampoa Limited:O 5,880,720 13,000 0.14 0.00 1,278,550 2015-01-12
5 1099 SINOPHARM GROUP CO. LTD.:H 707,388 39,600 0.06 0.00 1,168,200 2015-01-12
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,587,387 51,808 0.17 0.00 960,520 2015-01-12
7 1375 Central China Securities Co., Ltd.:H 194,542,000 111,000 29.57 0.02 819,180 2015-01-12
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 65,234,760 126,000 0.26 0.00 782,460 2015-01-12
9 1387 China Dili Group:O 25,514,000 2,000,000 0.08 0.01 720,000 2015-01-12
10 1988 China Minsheng Banking Corp., Ltd.:H 13,659,402 65,000 0.20 0.00 670,800 2015-01-12
11 1766 CRRC Corporation Limited:H 8,345,000 62,000 0.41 0.00 593,340 2015-01-12
12 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 446,000 100,000 0.02 0.00 586,000 2015-01-12
13 2777 Guangzhou R&F Properties Co., Ltd.:H 1,599,500 54,000 0.16 0.01 517,320 2015-01-12
14 3777 China Fiber Optic Network System Group Ltd.:O 4,346,000 260,000 0.25 0.01 512,200 2015-01-12
15 1816 CGN Power Co., Ltd.:H 4,481,000 136,000 0.04 0.00 456,960 2015-01-12
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,675,792 78,000 0.28 0.01 450,840 2015-01-12
17 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,981,224 480,000 0.12 0.03 412,800 2015-01-12
18 1398 Industrial and Commercial Bank of China Limited:H 159,808,601 72,100 0.18 0.00 409,528 2015-01-12
19 0405 Yuexiu Real Estate Investment Trust:Unit 12,741,185 100,000 0.46 0.00 395,000 2015-01-12
20 8268 Smart City Development Holdings Limited (KY):O 620,800 608,000 0.16 0.15 364,800 2015-01-12
21 0011 HANG SENG BANK, LIMITED:O 2,559,286 2,600 0.13 0.00 333,060 2015-01-12
22 0139 Smart Fish Wealthlink Holdings Limited (BM):O 12,075,680 5,200,000 0.20 0.09 327,600 2015-01-12
23 1109 CHINA RESOURCES LAND LIMITED:O 649,183 14,000 0.01 0.00 307,300 2015-01-12
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,662,655 12,000 0.02 0.00 291,000 2015-01-12
25 3328 Bank of Communications Co., Ltd.:H 28,453,207 42,000 0.08 0.00 283,080 2015-01-12
26 6030 CITIC Securities Company Limited:H 5,476,640 9,500 0.46 0.00 273,600 2015-01-12
27 0998 China CITIC Bank Corporation Limited:H 11,273,660 44,000 0.08 0.00 260,040 2015-01-12
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,789,732 1,340 0.41 0.00 239,324 2015-01-12
29 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 170,000 50,000 0.04 0.01 206,000 2015-01-12
30 0984 AEON STORES (HONG KONG) CO., LIMITED:O 159,000 21,500 0.06 0.01 193,930 2015-01-12
31 3888 Kingsoft Corporation Limited:O 2,057,071 12,000 0.17 0.00 191,760 2015-01-12
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,356,364 20,500 0.12 0.00 185,320 2015-01-12
33 1065 Tianjin Capital Environmental Protection Group Company Limited:H 650,000 34,000 0.19 0.01 182,240 2015-01-12
34 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 585,000 6,000 0.15 0.00 169,800 2015-01-12
35 0434 Boyaa Interactive International Limited:O 397,000 29,000 0.05 0.00 164,430 2015-01-12
36 0123 Yuexiu Property Company Limited:O 36,137,880 102,000 0.29 0.00 160,140 2015-01-12
37 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,670,000 490,000 0.27 0.04 151,900 2015-01-12
38 8255 China Binary New Fintech Group:O 354,000 132,000 0.07 0.03 151,800 2015-01-12
39 3886 Town Health International Medical Group Limited:O 2,326,200 100,000 0.04 0.00 147,000 2015-01-12
40 1333 China Zhongwang Holdings Limited:O 22,176,748 41,200 0.41 0.00 142,552 2015-01-12
41 1186 China Railway Construction Corporation Limited:H 6,150,878 14,500 0.30 0.00 140,215 2015-01-12
42 8307 Medicskin Holdings Limited:O 120,000 120,000 0.03 0.03 138,000 2015-01-12
43 2727 Shanghai Electric Group Company Limited:H 3,942,000 32,000 0.13 0.00 134,080 2015-01-12
44 1101 China Huarong Energy Company Limited:O 13,047,000 144,000 0.14 0.00 126,720 2015-01-12
45 1339 People's Insurance Company (Group) of China Limited (The):H 11,349,200 33,000 0.13 0.00 125,730 2015-01-12
46 3900 Greentown China Holdings Limited:O 1,242,000 17,000 0.06 0.00 124,780 2015-01-12
47 1225 Lerado Financial Group Company Limited:O 1,410,000 200,000 0.19 0.03 124,000 2015-01-12
48 0750 China Shuifa Singyes Energy Holdings Limited:O 117,000 10,000 0.02 0.00 120,200 2015-01-12
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,054,000 10,000 0.05 0.00 118,000 2015-01-12
50 0586 China Conch Venture Holdings Limited:O 189,000 7,000 0.01 0.00 117,460 2015-01-12
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,441,580 3,000 0.25 0.00 116,850 2015-01-12
52 1515 China Resources Medical Holdings Company Limited:O 126,000 7,500 0.02 0.00 114,450 2015-01-12
53 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,971,000 40,000 0.10 0.00 114,400 2015-01-12
54 2382 Sunny Optical Technology (Group) Company Limited:O 180,000 10,000 0.02 0.00 113,400 2015-01-12
55 1336 New China Life Insurance Company Ltd.:H 89,300 2,700 0.01 0.00 109,890 2015-01-12
56 6837 Haitong Securities Co., Ltd.:H 8,300,400 5,600 0.56 0.00 105,168 2015-01-12
57 1358 PW Medtech Group Limited:O 520,000 30,000 0.03 0.00 101,100 2015-01-12
58 1378 China Hongqiao Group Limited:O 1,450,500 20,000 0.02 0.00 99,400 2015-01-12
59 0024 BURWILL HOLDINGS LIMITED:O 8,220,000 300,000 0.18 0.01 99,000 2015-01-12
60 1059 KANTONE HOLDINGS LIMITED:O 839,575 102,000 0.11 0.01 96,900 2015-01-12
61 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 115,300 2,000 0.02 0.00 96,000 2015-01-12
62 6823 HKT Limited (KY):O 1,124,010 10,000 0.01 0.00 95,300 2015-01-12
63 0598 SINOTRANS LIMITED:H 1,072,000 17,000 0.05 0.00 95,200 2015-01-12
64 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,374,361 13,000 0.19 0.00 95,030 2015-01-12
65 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,382,500 45,000 0.14 0.00 94,500 2015-01-12
66 1300 Trigiant Group Limited:O 1,338,000 56,000 0.10 0.00 90,160 2015-01-12
67 0611 China Nuclear Energy Technology Corporation Limited:O 566,000 70,000 0.05 0.01 86,100 2015-01-12
68 1053 Chongqing Iron & Steel Company Limited:H 2,153,000 50,000 0.40 0.01 84,500 2015-01-12
69 3800 GCL Technology Holdings Limited (KY):O 22,457,000 45,000 0.14 0.00 81,900 2015-01-12
70 1426 Spring Real Estate Investment Trust:Unit 316,000 22,000 0.03 0.00 80,740 2015-01-12
71 0148 Kingboard Holdings Limited:O 1,297,400 6,000 0.13 0.00 78,840 2015-01-12
72 1086 Goodbaby International Holdings Limited:O 5,380,000 30,000 0.49 0.00 78,600 2015-01-12
73 0723 Reliance Global Holdings Limited (BM):O 7,316,940 1,740,000 0.08 0.02 74,820 2015-01-12
74 0978 China Merchants Land Limited:O 985,800 60,000 0.02 0.00 73,800 2015-01-12
75 0823 Link Real Estate Investment Trust:Unit 4,502,363 1,500 0.20 0.00 73,275 2015-01-12
76 1390 econtext Asia Limited:O 473,000 25,000 0.09 0.00 72,250 2015-01-12
77 0494 LI & FUNG LIMITED:O 8,675,109 10,000 0.10 0.00 72,200 2015-01-12
78 1448 Fu Shou Yuan International Group Limited:O 417,000 20,000 0.02 0.00 71,400 2015-01-12
79 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,259,000 30,000 0.87 0.00 68,400 2015-01-12
80 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 120,000 800 0.07 0.00 67,160 2015-01-12
81 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 177,199,686 12,000 1.71 0.00 65,880 2015-01-12
82 1125 LAI FUNG HOLDINGS LIMITED:O 17,710,285 400,000 0.11 0.00 62,400 2015-01-12
83 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,162,145 4,000 0.13 0.00 60,320 2015-01-12
84 2202 China Vanke Company Limited:H 222,400 3,400 0.02 0.00 60,180 2015-01-12
85 6881 China Galaxy Securities Co., Ltd.:H 2,872,500 6,000 0.17 0.00 57,960 2015-01-12
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,628,000 42,000 0.34 0.00 57,960 2015-01-12
87 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 303,330,964 79,000 0.85 0.00 56,880 2015-01-12
88 1133 Harbin Electric Company Limited:H 1,404,000 10,000 0.21 0.00 56,000 2015-01-12
89 2883 China Oilfield Services Limited:H 1,645,467 4,000 0.09 0.00 54,880 2015-01-12
90 0800 A8 New Media Group Limited:O 1,168,000 100,000 0.08 0.01 54,000 2015-01-12
91 1813 KWG Group Holdings Limited:O 3,051,621 10,000 0.10 0.00 54,000 2015-01-12
92 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,031,880 6,000 0.05 0.00 53,340 2015-01-12
93 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 5,552,393 140,000 0.06 0.00 52,500 2015-01-12
94 1883 CITIC Telecom International Holdings Limited:O 2,072,636 20,000 0.06 0.00 51,800 2015-01-12
95 3383 Agile Group Holdings Limited (KY):O 1,343,195 10,000 0.03 0.00 48,800 2015-01-12
96 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,153,000 12,000 0.09 0.00 45,840 2015-01-12
97 0535 Gemdale Properties and Investment Corporation Limited:O 5,249,138 100,000 0.06 0.00 45,500 2015-01-12
98 8220 Bingo Group Holdings Limited:O 590,000 160,000 0.02 0.00 44,800 2015-01-12
99 2899 ZIJIN MINING GROUP CO., LTD.:H 20,637,505 18,000 0.35 0.00 43,380 2015-01-12
100 0799 IGG Inc:O 549,000 14,000 0.04 0.00 42,980 2015-01-12
101 1798 China Datang Corporation Renewable Power Co., Limited:H 1,801,000 39,000 0.07 0.00 42,120 2015-01-12
102 1361 361 Degrees International Limited:O 1,320,000 20,000 0.06 0.00 41,800 2015-01-12
103 0267 CITIC Limited (HK):O 5,263,699 3,000 0.02 0.00 41,100 2015-01-12
104 0670 China Eastern Airlines Corporation Limited:H 2,214,000 10,000 0.05 0.00 39,300 2015-01-12
105 0853 MicroPort Scientific Corporation:O 428,000 12,000 0.03 0.00 39,240 2015-01-12
106 1271 Grand Ming Group Holdings Limited:O 43,508 6,000 0.01 0.00 38,520 2015-01-12
107 1626 Jia Yao Holdings Limited:O 30,000 30,000 0.01 0.01 37,200 2015-01-12
108 0327 PAX Global Technology Limited:O 228,000 5,000 0.02 0.00 36,800 2015-01-12
109 0242 SHUN TAK HOLDINGS LIMITED:O 3,761,695 10,000 0.12 0.00 36,300 2015-01-12
110 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 115,600 10,000 0.03 0.00 36,100 2015-01-12
111 0582 Shin Hwa World Limited:O 19,488,566 100,000 0.10 0.00 36,000 2015-01-12
112 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,750,000 50,000 0.10 0.00 35,500 2015-01-12
113 0728 CHINA TELECOM CORPORATION LIMITED:H 14,115,330 8,000 0.10 0.00 35,440 2015-01-12
114 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 232,000 32,000 0.06 0.01 33,280 2015-01-12
115 0169 Wanda Hotel Development Company Limited:O 738,200 20,000 0.02 0.00 32,200 2015-01-12
116 0692 Shenzhou Space Park Group Limited:O 237,909 50,000 0.01 0.00 32,000 2015-01-12
117 0512 Grand Pharmaceutical Group Limited:O 501,000 20,000 0.03 0.00 31,200 2015-01-12
118 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 702,000 1,000 0.12 0.00 29,300 2015-01-12
119 0029 DYNAMIC HOLDINGS LIMITED (BM):O 26,489 10,000 0.01 0.00 28,800 2015-01-12
120 0708 China Evergrande New Energy Vehicle Group Limited:O 180,000 10,000 0.02 0.00 28,300 2015-01-12
121 2638 HK Electric Investments Limited:O 6,404,646 5,000 0.07 0.00 25,500 2015-01-12
122 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,898,000 8,000 0.12 0.00 24,000 2015-01-12
123 0829 Shenguan Holdings (Group) Limited:O 2,074,000 10,000 0.06 0.00 23,300 2015-01-12
124 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,558,736 10,000 0.44 0.00 22,600 2015-01-12
125 0913 Harbour Digital Asset Capital Limited:O 7,351,050 450,000 0.13 0.01 22,500 2015-01-12
126 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,003,637 2,000 0.03 0.00 22,320 2015-01-12
127 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,658,368 10,000 0.08 0.00 22,000 2015-01-12
128 0381 AOM International Group Company Limited:O 4,148,000 100,000 0.16 0.00 21,900 2015-01-12
129 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,650,264 2,000 0.07 0.00 21,240 2015-01-12
130 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,402,126 5,000 0.08 0.00 21,150 2015-01-12
131 0185 Zensun Enterprises Limited:O 708,055 130,000 0.02 0.00 20,670 2015-01-12
132 3698 Huishang Bank Corporation Limited:H 371,000 6,000 0.01 0.00 20,520 2015-01-12
133 0491 Emperor Culture Group Limited:O 1,360,307 40,000 0.09 0.00 17,200 2015-01-12
134 0285 BYD Electronic (International) Company Limited:O 211,300 2,000 0.01 0.00 17,000 2015-01-12
135 0826 Tiangong International Company Limited:O 3,222,000 12,000 0.15 0.00 15,360 2015-01-12
136 0307 Up Energy Development Group Limited:O 86,046 24,000 0.00 0.00 15,360 2015-01-12
137 2866 COSCO SHIPPING Development Co., Ltd.:H 12,493,450 6,000 0.33 0.00 15,120 2015-01-12
138 1368 Xtep International Holdings Limited:O 472,500 5,000 0.02 0.00 14,450 2015-01-12
139 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 375,040 44,000 0.06 0.01 14,080 2015-01-12
140 0945 MANULIFE FINANCIAL CORPORATION:O 859,580 100 0.05 0.00 14,050 2015-01-12
141 2789 Yuanda China Holdings Limited:O 32,618,000 30,000 0.53 0.00 13,650 2015-01-12
142 0839 Anhui Tianda Oil Pipe Company Limited:H 941,000 10,000 0.19 0.00 13,000 2015-01-12
143 0347 Angang Steel Company Limited:H 2,300,484 2,000 0.21 0.00 12,860 2015-01-12
144 1838 China Properties Group Limited:O 7,534,000 10,000 0.42 0.00 12,600 2015-01-12
145 1180 Paradise Entertainment Limited (BM):O 241,560 4,000 0.02 0.00 12,440 2015-01-12
146 0527 China Ruifeng Renewable Energy Holdings Limited:O 452,000 12,000 0.04 0.00 12,360 2015-01-12
147 0600 China Infrastructure Investment Limited:O 18,270,000 100,000 0.43 0.00 12,000 2015-01-12
148 1385 Shanghai Fudan Microelectronics Group Company Limited:H 470,000 2,000 0.19 0.00 11,760 2015-01-12
149 0880 SJM Holdings Limited:O 1,610,000 1,000 0.03 0.00 11,660 2015-01-12
150 0410 SOHO CHINA LIMITED:O 2,303,500 2,000 0.04 0.00 11,360 2015-01-12
151 1046 Universe Entertainment and Culture Group Company Limited:O 5,745,000 100,000 0.23 0.00 10,900 2015-01-12
152 3808 SINOTRUK (HONG KONG) LIMITED:O 1,157,500 2,500 0.04 0.00 10,875 2015-01-12
153 0852 Strong Petrochemical Holdings Limited:O 404,000 20,000 0.02 0.00 10,800 2015-01-12
154 1968 Peak Sport Products Co., Limited:O 281,000 5,000 0.01 0.00 10,600 2015-01-12
155 1393 Hidili Industry International Development Limited:O 4,656,000 14,000 0.23 0.00 10,500 2015-01-12
156 0877 OM Technologies (Group) Limited:O 610,000 6,000 0.09 0.00 9,900 2015-01-12
157 2356 DAH SING BANKING GROUP LIMITED:O 868,790 800 0.06 0.00 9,760 2015-01-12
158 0735 China Power Clean Energy Development Company Limited:O 7,060,000 20,000 0.06 0.00 9,700 2015-01-12
159 1068 China Yurun Food Group Limited:O 3,026,000 3,000 0.17 0.00 9,360 2015-01-12
160 2233 WEST CHINA CEMENT LIMITED:O 8,656,000 10,000 0.19 0.00 9,000 2015-01-12
161 0873 China Taifeng Beddings Holdings Limited:O 174,000 8,000 0.02 0.00 8,240 2015-01-12
162 6899 Ourgame International Holdings Limited:O 10,000 3,000 0.00 0.00 8,100 2015-01-12
163 0757 Solargiga Energy Holdings Limited:O 3,813,893 30,000 0.12 0.00 8,100 2015-01-12
164 2226 HONWORLD GROUP LIMITED:O 277,500 2,000 0.05 0.00 7,920 2015-01-12
165 1164 CGN Mining Company Limited:O 1,020,000 10,000 0.03 0.00 7,300 2015-01-12
166 0364 Blockchain Group Company Limited:O 9,007,440 100,000 0.06 0.00 7,200 2015-01-12
167 0983 SOCAM Development Limited:O 300,979 968 0.06 0.00 6,805 2015-01-12
168 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 21,120,907 70,000 0.32 0.00 6,370 2015-01-12
169 1251 SPT Energy Group Inc.:O 2,568,000 4,000 0.17 0.00 6,360 2015-01-12
170 3339 Lonking Holdings Limited:O 4,932,000 4,000 0.12 0.00 6,320 2015-01-12
171 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 282,993 500 0.02 0.00 5,730 2015-01-12
172 1355 Legend Strategy International Holdings Group Company Limited:O 482,000 6,000 0.15 0.00 5,280 2015-01-12
173 0789 Artini Holdings Limited:O 11,788,000 40,000 0.48 0.00 4,960 2015-01-12
174 0311 LUEN THAI HOLDINGS LIMITED:O 103,000 3,000 0.01 0.00 4,650 2015-01-12
175 0231 Ping An Securities Group (Holdings) Limited:O 2,898,392 20,000 0.02 0.00 4,640 2015-01-12
176 1102 Enviro Energy International Holdings Limited:O 6,723,000 40,000 0.13 0.00 4,320 2015-01-12
177 0404 Hsin Chong Group Holdings Limited:O 2,686,000 4,000 0.05 -0.04 4,320 2015-01-12
178 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 380,000 10,000 0.02 0.00 3,800 2015-01-12
179 1808 Enterprise Development Holdings Limited (KY):O 2,938,000 16,000 0.14 0.00 3,776 2015-01-12
180 0272 SHUI ON LAND LIMITED:O 15,609,771 2,000 0.20 0.00 3,740 2015-01-12
181 0589 Portico International Holdings Limited:O 284,000 1,000 0.05 0.00 2,980 2015-01-12
182 0484 Forgame Holdings Limited:O 167,600 200 0.13 0.00 2,760 2015-01-12
183 0825 New World Department Store China Limited:O 460,275 1,000 0.03 0.00 2,480 2015-01-12
184 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,405,099 5,000 0.10 0.00 890 2015-01-12
185 0076 Elate Holdings Limited:O 4,188,470 -37 0.48 -0.00 -17 2015-01-12
186 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 177,000 -800 0.03 -0.00 -116 2015-01-12
187 0767 Zhong Ji Longevity Science Group Limited:O 7,157,957 -1,625 0.26 -0.00 -171 2015-01-12
188 1222 WANG ON GROUP LIMITED:O 9,167,132 -2,784 0.14 -0.00 -710 2015-01-12
189 2088 Xiwang Property Holdings Company Limited:O 981,304 -2,088 0.08 -0.00 -835 2015-01-12
190 1104 APAC Resources Limited:O 12,533,623 -7,500 0.20 -0.00 -915 2015-01-12
191 1991 Ta Yang Group Holdings Limited:O 624,000 -2,000 0.08 -0.00 -960 2015-01-12
192 0655 HONGKONG CHINESE LIMITED:O 426,959 -692 0.02 -0.00 -962 2015-01-12
193 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 524,000 -1,000 0.04 -0.00 -1,100 2015-01-12
194 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 172,900 -100 0.02 -0.00 -1,772 2015-01-12
195 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 13,827,800 -20,000 0.10 -0.00 -2,380 2015-01-12
196 1224 C C Land Holdings Limited:O 13,706,544 -2,000 0.53 -0.00 -2,800 2015-01-12
197 1085 HENGXIN TECHNOLOGY LTD.:O 8,000 -2,000 0.00 -0.00 -2,920 2015-01-12
198 0923 Integrated Waste Solutions Group Holdings Limited:O 10,338,000 -10,000 0.21 -0.00 -3,350 2015-01-12
199 0627 Japan Kyosei Group Company Limited:O 861,280 -6,720 0.07 -0.00 -3,427 2015-01-12
200 8202 INNO-TECH HOLDINGS LIMITED:O 547,206 -30,000 0.07 -0.00 -3,510 2015-01-12
201 0468 Greatview Aseptic Packaging Company Limited:O 43,000 -1,000 0.00 -0.00 -3,750 2015-01-12
202 0402 Peace Map Holding Limited:O 7,514,800 -14,000 0.11 -0.00 -4,060 2015-01-12
203 1373 International Housewares Retail Company Limited:O 76,000 -2,000 0.01 -0.00 -4,240 2015-01-12
204 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 883,000 -1,000 0.22 -0.00 -4,580 2015-01-12
205 8163 NOIZ Group Limited:O 503,500 -20,000 0.13 -0.01 -4,800 2015-01-12
206 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,815,000 -3,000 0.07 -0.00 -5,580 2015-01-12
207 0383 Tian An Medicare Limited (BM):O 97,400 -2,000 0.02 -0.00 -5,960 2015-01-12
208 0745 China National Culture Group Limited:O 8,622,000 -42,000 0.11 -0.00 -6,258 2015-01-12
209 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,800,179 -50,000 0.06 -0.00 -6,450 2015-01-12
210 0729 FDG Electric Vehicles Limited:O 20,980,483 -20,000 0.12 -0.00 -7,700 2015-01-12
211 1110 Kingworld Medicines Group Limited:O 116,000 -4,000 0.02 -0.00 -7,760 2015-01-12
212 0816 Huadian Fuxin Energy Corporation Limited:H 192,000 -2,000 0.01 -0.00 -7,880 2015-01-12
213 1929 Chow Tai Fook Jewellery Group Limited:O 1,159,600 -800 0.01 -0.00 -8,000 2015-01-12
214 0751 Skyworth Group Limited:O 1,976,432 -2,000 0.07 -0.00 -8,480 2015-01-12
215 1372 China Carbon Neutral Development Group Limited:O 22,000 -4,000 0.01 -0.00 -8,520 2015-01-12
216 0280 KING FOOK HOLDINGS LIMITED:O 1,118,525 -10,000 0.17 -0.00 -8,600 2015-01-12
217 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 456,621 -400 0.01 -0.00 -8,840 2015-01-12
218 0167 IDT INTERNATIONAL LIMITED:O 940,383 -20,000 0.04 -0.00 -9,300 2015-01-12
219 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,268,000 -4,000 0.17 -0.00 -9,400 2015-01-12
220 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,515,010 -10,000 0.13 -0.00 -10,200 2015-01-12
221 0271 Asiasec Properties Limited:O 810,413 -11,000 0.06 -0.00 -10,230 2015-01-12
222 0895 Dongjiang Environmental Company Limited:H 3,300 -400 0.00 -0.00 -11,420 2015-01-12
223 1421 Prosperity Group International Limited (KY):O 290,000 -10,000 0.05 -0.00 -12,300 2015-01-12
224 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,982,000 -10,000 0.16 -0.00 -12,800 2015-01-12
225 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,582,000 -4,000 0.11 -0.00 -13,560 2015-01-12
226 0575 Regent Pacific Group Limited:O 9,610,000 -150,000 0.28 -0.00 -14,250 2015-01-12
227 0577 South Shore Holdings Limited:O 1,263,933 -4,000 0.17 -0.00 -14,800 2015-01-12
228 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 5,320,000 -60,000 0.06 -0.00 -15,000 2015-01-12
229 3636 Poly Culture Group Corporation Limited:H 54,900 -600 0.06 -0.00 -15,750 2015-01-12
230 0555 REXLot Holdings Limited:O 22,298,826 -25,000 0.22 -0.00 -16,500 2015-01-12
231 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,914,000 -1,000 0.05 -0.00 -17,480 2015-01-12
232 6136 Kangda International Environmental Company Limited:O 937,000 -5,000 0.05 -0.00 -18,000 2015-01-12
233 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,817,250 -100,000 0.05 -0.00 -19,200 2015-01-12
234 0091 Golden Century International Holdings Group Limited:O 6,482,930 -50,000 0.16 -0.00 -19,250 2015-01-12
235 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 514,550 -1,000 0.41 -0.00 -20,400 2015-01-12
236 0160 Hon Kwok Land Investment Company, Limited:O 451,981 -8,000 0.06 -0.00 -20,720 2015-01-12
237 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,791,500 -500 0.15 -0.00 -22,450 2015-01-12
238 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,225,489 -2,000 0.06 -0.00 -22,800 2015-01-12
239 0038 FIRST TRACTOR COMPANY LIMITED:H 1,480,000 -4,000 0.37 -0.00 -23,240 2015-01-12
240 1623 Hilong Holding Limited:O 470,000 -10,000 0.03 -0.00 -24,000 2015-01-12
241 1055 China Southern Airlines Company Limited:H 1,340,000 -6,000 0.05 -0.00 -24,240 2015-01-12
242 1728 China ZhengTong Auto Services Holdings Limited:O 285,500 -6,000 0.01 -0.00 -24,300 2015-01-12
243 1149 Anxin-China Holdings Limited:O 4,744,000 -48,000 0.15 -0.00 -24,960 2015-01-12
244 2386 SINOPEC Engineering (Group) Co., Ltd.:H 814,000 -4,500 0.06 -0.00 -25,560 2015-01-12
245 1171 Yankuang Energy Group Company Limited:H 6,131,512 -4,000 0.31 -0.00 -26,280 2015-01-12
246 0506 China Foods Limited:O 1,604,000 -10,000 0.06 -0.00 -27,000 2015-01-12
247 2238 Guangzhou Automobile Group Co., Ltd.:H 1,212,470 -4,000 0.05 -0.00 -28,720 2015-01-12
248 0883 CNOOC LIMITED:O 23,009,143 -3,000 0.05 -0.00 -31,920 2015-01-12
249 8019 Hao Wen Holdings Limited:O 320,000 -100,000 0.01 -0.00 -32,000 2015-01-12
250 1128 Wynn Macau, Limited:O 300,400 -1,600 0.01 -0.00 -32,640 2015-01-12
251 2283 TK Group (Holdings) Limited:O 104,000 -20,000 0.01 -0.00 -33,400 2015-01-12
252 0002 CLP HOLDINGS LIMITED:O 5,231,376 -500 0.21 -0.00 -33,575 2015-01-12
253 1318 GREENS HOLDINGS LTD:O 126,000 -22,000 0.01 -0.00 -33,660 2015-01-12
254 6199 China CNR Corporation Limited:H 6,269,000 -3,500 0.29 -0.00 -34,615 2015-01-12
255 0647 Joyce Boutique Group Limited:O 1,944,000 -78,000 0.12 -0.00 -34,710 2015-01-12
256 2880 Liaoning Port Co., Ltd.:H 1,806,000 -12,000 0.17 -0.00 -34,800 2015-01-12
257 0868 XINYI GLASS HOLDINGS LIMITED:O 5,720,368 -8,000 0.15 -0.00 -34,960 2015-01-12
258 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 402,000 -30,000 0.02 -0.00 -36,000 2015-01-12
259 0653 BONJOUR HOLDINGS LIMITED:O 792,468,456 -44,000 23.27 -0.00 -36,080 2015-01-12
260 0918 Majestic Dragon AeroTech Holdings Limited:O 308,407 -38,000 0.04 -0.00 -37,240 2015-01-12
261 2038 FIH Mobile Limited:O 6,470,805 -10,000 0.08 -0.00 -37,400 2015-01-12
262 0763 ZTE CORPORATION:H 2,019,582 -2,200 0.32 -0.00 -38,940 2015-01-12
263 0358 Jiangxi Copper Company Limited:H 5,088,662 -3,000 0.37 -0.00 -41,100 2015-01-12
264 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,339,633 -500 0.09 -0.00 -41,275 2015-01-12
265 1818 Zhaojin Mining Industry Company Limited:H 2,406,100 -10,000 0.28 -0.00 -43,100 2015-01-12
266 1088 China Shenhua Energy Company Limited:H 3,899,701 -2,000 0.11 -0.00 -45,000 2015-01-12
267 2211 Universal Health International Group Holding Limited:O 1,272,000 -17,000 0.06 -0.00 -46,070 2015-01-12
268 1618 Metallurgical Corporation of China Ltd.:H 6,707,000 -18,000 0.23 -0.00 -46,080 2015-01-12
269 1057 Zhejiang Shibao Company Limited:H 82,000 -6,000 0.09 -0.01 -46,440 2015-01-12
270 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 182,000 -11,000 0.02 -0.00 -46,640 2015-01-12
271 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 69,600 -2,000 0.02 -0.00 -47,500 2015-01-12
272 6863 China Huishan Dairy Holdings Company Limited:O 22,949,000 -35,000 0.16 -0.00 -48,300 2015-01-12
273 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 890,000 -8,000 0.05 -0.00 -49,280 2015-01-12
274 0151 Want Want China Holdings Limited:O 2,889,743 -5,000 0.02 -0.00 -50,000 2015-01-12
275 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,272,434 -12,000 0.25 -0.00 -51,720 2015-01-12
276 0486 UNITED COMPANY RUSAL, IPJSC:O 387,000 -10,000 0.00 -0.00 -52,600 2015-01-12
277 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,808,000 -10,000 0.06 -0.00 -52,800 2015-01-12
278 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 357,947 -108,000 0.12 -0.04 -57,240 2015-01-12
279 0694 Beijing Capital International Airport Company Limited:H 2,948,000 -8,000 0.16 -0.00 -57,600 2015-01-12
280 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 246,500 -1,500 0.05 -0.00 -67,050 2015-01-12
281 1207 SRE Group Limited:O 51,075,360 -318,000 0.90 -0.01 -69,324 2015-01-12
282 0931 China HK Power Smart Energy Group Limited:O 36,440,000 -50,000 0.32 -0.00 -70,000 2015-01-12
283 0378 FDG Kinetic Limited:O 460,000 -50,000 0.05 -0.01 -71,500 2015-01-12
284 0686 Beijing Energy International Holding Co., Ltd.:O 5,902,000 -74,000 0.14 -0.00 -73,260 2015-01-12
285 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,416,000 -14,000 0.15 -0.00 -73,360 2015-01-12
286 0530 Goldin Financial Holdings Limited:O 51,891 -10,000 0.00 -0.00 -77,500 2015-01-12
287 0128 ENM Holdings Limited (HK):O 2,682,400 -168,000 0.16 -0.01 -78,120 2015-01-12
288 2331 LI NING COMPANY LIMITED:O 832,002 -26,000 0.06 -0.00 -80,080 2015-01-12
289 0163 Emperor International Holdings Limited:O 1,575,892 -50,000 0.04 -0.00 -88,000 2015-01-12
290 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,186,419 -100,000 0.20 -0.00 -93,000 2015-01-12
291 1898 China Coal Energy Company Limited:H 12,474,977 -20,000 0.30 -0.00 -94,400 2015-01-12
292 2688 ENN Energy Holdings Limited:O 106,000 -2,000 0.01 -0.00 -94,400 2015-01-12
293 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 750,000 -50,000 0.04 -0.00 -101,500 2015-01-12
294 3333 China Evergrande Group:O 6,477,430 -30,000 0.04 -0.00 -102,000 2015-01-12
295 1928 Sands China Ltd.:O 1,322,553 -2,800 0.02 -0.00 -102,340 2015-01-12
296 1033 Sinopec Oilfield Service Corporation:H 38,125,000 -44,000 1.82 -0.00 -104,720 2015-01-12
297 0572 Future World Holdings Limited:O 2,299,794 -220,000 0.07 -0.01 -105,600 2015-01-12
298 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,087,498 -26,000 0.55 -0.00 -105,820 2015-01-12
299 0656 FOSUN INTERNATIONAL LIMITED:O 2,890,192 -10,000 0.04 -0.00 -106,400 2015-01-12
300 1363 CT Environmental Group Limited:O 178,000 -14,000 0.01 -0.00 -109,060 2015-01-12
301 0604 SHENZHEN INVESTMENT LIMITED:O 10,264,744 -50,000 0.15 -0.00 -121,000 2015-01-12
302 1910 Samsonite Group S.A.:O 73,200 -4,800 0.01 -0.00 -123,840 2015-01-12
303 0715 China Oceanwide Holdings Limited:O 4,313,200 -182,000 0.05 -0.00 -129,220 2015-01-12
304 0066 MTR CORPORATION LIMITED:O 4,430,461 -4,000 0.08 -0.00 -131,600 2015-01-12
305 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,029,000 -6,000 0.28 -0.00 -141,000 2015-01-12
306 2369 Coolpad Group Limited:O 15,224,000 -96,000 0.35 -0.00 -142,080 2015-01-12
307 0390 CHINA RAILWAY GROUP LIMITED:H 22,064,885 -23,000 0.52 -0.00 -142,370 2015-01-12
308 1230 Yashili International Holdings Ltd:O 4,657,000 -62,000 0.13 -0.00 -143,220 2015-01-12
309 0008 PCCW LIMITED:O 9,878,627 -29,000 0.13 -0.00 -145,000 2015-01-12
310 0182 Concord New Energy Group Limited:O 10,639,280 -300,000 0.12 -0.00 -145,500 2015-01-12
311 0489 DongFeng Motor Group Company Limited (CN):H 2,455,589 -14,000 0.09 -0.00 -161,280 2015-01-12
312 1211 BYD COMPANY LIMITED:H 887,500 -5,500 0.10 -0.00 -163,075 2015-01-12
313 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,816,512 -29,000 0.41 -0.00 -167,330 2015-01-12
314 0867 China Medical System Holdings Limited:O 1,762,500 -14,000 0.07 -0.00 -184,240 2015-01-12
315 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 447,200 -14,000 0.09 -0.00 -184,240 2015-01-12
316 0006 Power Assets Holdings Limited:O 1,380,931 -2,500 0.06 -0.00 -190,125 2015-01-12
317 0699 CAR Inc.:O 33,000 -17,000 0.00 -0.00 -190,400 2015-01-12
318 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 855,000 -30,000 0.16 -0.01 -201,000 2015-01-12
319 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,121,600 -76,000 0.11 -0.00 -208,240 2015-01-12
320 0270 GUANGDONG INVESTMENT LIMITED:O 1,530,601 -20,000 0.02 -0.00 -214,400 2015-01-12
321 0979 Green Energy Group Limited:O 280,580 -400,000 0.05 -0.07 -216,000 2015-01-12
322 0958 Huaneng Renewables Corporation Limited:H 204,000 -80,000 0.00 -0.00 -217,600 2015-01-12
323 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 696,645 -16,000 0.01 -0.00 -219,200 2015-01-12
324 0817 China Jinmao Holdings Group Limited:O 2,300,460 -100,000 0.03 -0.00 -238,000 2015-01-12
325 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,003,839 -26,614 0.13 -0.00 -243,518 2015-01-12
326 0500 Frontier Services Group Limited:O 1,320,888 -200,000 0.11 -0.02 -244,000 2015-01-12
327 0144 China Merchants Port Holdings Company Limited:O 642,868 -10,000 0.03 -0.00 -259,500 2015-01-12
328 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 514,000 -11,200 0.09 -0.00 -259,840 2015-01-12
329 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 61,248,479 -15,000 0.58 -0.00 -262,800 2015-01-12
330 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 59,097 -10,000 0.02 -0.00 -267,500 2015-01-12
331 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,278,632 -8,800 0.05 -0.00 -274,560 2015-01-12
332 2868 Beijing Capital Land Co., Ltd.:H 528,000 -80,000 0.05 -0.01 -276,000 2015-01-12
333 0342 NewOcean Energy Holdings Limited:O 561,000 -92,000 0.04 -0.01 -279,680 2015-01-12
334 0384 CHINA GAS HOLDINGS LIMITED:O 2,059,089 -24,000 0.04 -0.00 -295,680 2015-01-12
335 1190 BOLINA HOLDING CO., LTD.:O 0 -100,000 0.00 -0.01 -310,000 2015-01-12
336 1371 China Ecotourism Group Limited:O 20,886,400 -500,000 0.25 -0.01 -310,000 2015-01-12
337 2601 China Pacific Insurance (Group) Co., Ltd.:H 399,200 -11,000 0.01 -0.00 -421,300 2015-01-12
338 0168 TSINGTAO BREWERY COMPANY LIMITED:H 80,000 -8,000 0.01 -0.00 -426,000 2015-01-12
339 2009 BBMG Corporation:H 1,059,500 -60,000 0.09 -0.01 -428,400 2015-01-12
340 2888 STANDARD CHARTERED PLC:O 945,406 -3,900 0.04 -0.00 -434,070 2015-01-12
341 0493 GOME Retail Holdings Limited:O 17,087,342 -374,000 0.10 -0.00 -437,580 2015-01-12
342 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,270,737 -118,000 0.13 -0.00 -473,180 2015-01-12
343 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 281,287 -10,000 0.04 -0.00 -490,500 2015-01-12
344 0753 Air China Limited:H 4,929,345 -70,000 0.11 -0.00 -495,600 2015-01-12
345 3988 BANK OF CHINA LIMITED:H 171,893,858 -115,000 0.21 -0.00 -504,850 2015-01-12
346 0939 CHINA CONSTRUCTION BANK CORPORATION:H 182,181,318 -87,000 0.08 -0.00 -556,800 2015-01-12
347 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,893,260 -22,500 0.15 -0.00 -587,250 2015-01-12
348 0914 Anhui Conch Cement Company Limited:H 1,323,454 -20,500 0.10 -0.00 -600,650 2015-01-12
349 0857 PETROCHINA COMPANY LIMITED:H 41,551,198 -80,000 0.20 -0.00 -701,600 2015-01-12
350 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,920,325 -24,000 0.52 -0.00 -729,600 2015-01-12
351 0916 China Longyuan Power Group Corporation Limited:H 1,667,043 -95,000 0.05 -0.00 -809,400 2015-01-12
352 0119 Poly Property Group Co., Limited:O 3,072,000 -210,000 0.08 -0.01 -812,700 2015-01-12
353 1072 Dongfang Electric Corporation Limited:H 342,800 -57,000 0.10 -0.02 -833,340 2015-01-12
354 1811 CGN New Energy Holdings Co., Ltd.:O 972,000 -402,000 0.02 -0.01 -892,440 2015-01-12
355 1800 China Communications Construction Company Limited:H 46,047,025 -98,000 1.04 -0.00 -957,460 2015-01-12
356 1038 CK Infrastructure Holdings Limited:O 2,168,000 -18,000 0.09 -0.00 -1,071,900 2015-01-12
357 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,960,904 -100,000 0.01 -0.00 -1,110,000 2015-01-12
358 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,856,075 -288,808 0.25 -0.01 -1,140,792 2015-01-12
359 3323 China National Building Material Company Limited:H 15,624,568 -168,000 0.54 -0.01 -1,312,080 2015-01-12
360 0004 Wharf (Holdings) Limited (The):O 1,498,517 -22,000 0.05 -0.00 -1,342,000 2015-01-12
361 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,075,571 -695,000 0.19 -0.01 -2,022,450 2015-01-12
362 0992 LENOVO GROUP LIMITED:O 6,333,702 -192,000 0.06 -0.00 -2,065,920 2015-01-12
363 0700 TENCENT HOLDINGS LIMITED:O 3,204,324 -32,930 0.03 -0.00 -4,185,403 2015-01-12
364 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,588,832 -61,000 0.09 -0.00 -7,289,500 2015-01-12
365 0941 China Mobile Limited (HK):O 8,024,988 -108,000 0.04 -0.00 -10,243,800 2015-01-12

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