DBS BANK (HONG KONG) LIMITED 星展銀行(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 1988 China Minsheng Banking Corp., Ltd.:H 14,347,542 217,000 0.21 0.00 1,983,380 2015-02-17
2 0358 Jiangxi Copper Company Limited:H 5,498,194 148,532 0.40 0.01 1,942,799 2015-02-17
3 1038 CK Infrastructure Holdings Limited:O 2,145,000 27,000 0.09 0.00 1,701,000 2015-02-17
4 0700 TENCENT HOLDINGS LIMITED:O 2,742,798 10,800 0.03 0.00 1,412,640 2015-02-17
5 2638 HK Electric Investments Limited:O 6,850,146 204,500 0.08 0.00 1,110,435 2015-02-17
6 1109 CHINA RESOURCES LAND LIMITED:O 762,345 44,000 0.01 0.00 895,400 2015-02-17
7 0656 FOSUN INTERNATIONAL LIMITED:O 2,697,162 73,000 0.04 0.00 886,220 2015-02-17
8 0008 PCCW LIMITED:O 10,329,797 167,846 0.14 0.00 829,159 2015-02-17
9 0085 China Electronics Huada Technology Company Limited:O 782,500 350,000 0.04 0.02 679,000 2015-02-17
10 0696 TRAVELSKY TECHNOLOGY LIMITED:H 414,500 76,000 0.04 0.01 646,000 2015-02-17
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,577,737 142,000 0.14 0.00 546,700 2015-02-17
12 0005 HSBC HOLDINGS PLC:O 49,948,837 7,200 0.26 0.00 518,760 2015-02-17
13 2200 Hosa International Limited:O 242,000 158,000 0.01 0.01 508,760 2015-02-17
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 419,490 10,000 0.04 0.00 494,000 2015-02-17
15 3328 Bank of Communications Co., Ltd.:H 29,396,835 69,000 0.08 0.00 454,710 2015-02-17
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 66,670,360 64,000 0.26 0.00 398,720 2015-02-17
17 1194 Bay Area Gold Group Limited:O 77,700,000 600,000 1.69 0.01 384,000 2015-02-17
18 0494 LI & FUNG LIMITED:O 9,067,109 48,000 0.11 0.00 370,080 2015-02-17
19 0006 Power Assets Holdings Limited:O 1,361,931 4,500 0.06 0.00 354,600 2015-02-17
20 1613 Synertone Communication Corporation:O 8,320,000 560,000 0.13 0.01 347,200 2015-02-17
21 0002 CLP HOLDINGS LIMITED:O 5,077,376 5,000 0.20 0.00 338,750 2015-02-17
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,753,075 1,900 0.41 0.00 336,870 2015-02-17
23 1816 CGN Power Co., Ltd.:H 6,596,000 106,000 0.06 0.00 331,780 2015-02-17
24 0883 CNOOC LIMITED:O 23,183,846 24,000 0.05 0.00 265,920 2015-02-17
25 0857 PETROCHINA COMPANY LIMITED:H 42,205,751 30,000 0.20 0.00 261,300 2015-02-17
26 0509 Century Sunshine Group Holdings Limited:O 1,541,712 300,000 0.05 0.01 237,000 2015-02-17
27 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 118,000 50,000 0.00 0.00 234,000 2015-02-17
28 2356 DAH SING BANKING GROUP LIMITED:O 910,390 17,600 0.06 0.00 230,560 2015-02-17
29 0904 China Green (Holdings) Limited:O 2,661,000 442,500 0.13 0.02 219,038 2015-02-17
30 3888 Kingsoft Corporation Limited:O 1,856,071 11,000 0.16 0.00 205,920 2015-02-17
31 8202 INNO-TECH HOLDINGS LIMITED:O 3,187,206 2,200,000 0.40 0.28 184,800 * 2015-02-17
32 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 758,000 6,000 0.34 0.00 159,600 2015-02-17
33 0921 Hisense Home Appliances Group Co., Ltd.:H 274,000 23,000 0.06 0.01 159,160 2015-02-17
34 0975 Mongolian Mining Corporation:O 1,333,259 500,000 0.01 0.01 152,500 2015-02-17
35 0001 CK Hutchison Holdings Limited:O 1,184,727 1,000 0.05 0.00 151,800 2015-02-17
36 0823 Link Real Estate Investment Trust:Unit 4,490,967 3,000 0.20 0.00 149,100 2015-02-17
37 1680 Macau Legend Development Limited:O 3,258,000 50,000 0.05 0.00 149,000 2015-02-17
38 6823 HKT Limited (KY):O 1,178,812 15,000 0.02 0.00 148,800 2015-02-17
39 2020 ANTA Sports Products Limited:O 310,000 10,000 0.01 0.00 148,600 2015-02-17
40 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 610,000 28,000 0.06 0.00 146,720 2015-02-17
41 0151 Want Want China Holdings Limited:O 3,090,743 16,000 0.02 0.00 145,280 2015-02-17
42 1833 Intime Retail (Group) Company Limited:O 2,772,500 30,500 0.13 0.00 135,420 2015-02-17
43 1638 Kaisa Group Holdings Ltd.:O 8,616,055 78,000 0.17 0.00 128,700 2015-02-17
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,250,000 50,000 0.16 0.00 125,000 2015-02-17
45 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,462,943 6,000 0.35 0.00 123,600 2015-02-17
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,385,658 1,000 0.08 0.00 123,300 2015-02-17
47 0686 Beijing Energy International Holding Co., Ltd.:O 4,980,000 120,000 0.11 0.00 117,600 2015-02-17
48 1929 Chow Tai Fook Jewellery Group Limited:O 1,195,800 11,600 0.01 0.00 115,652 2015-02-17
49 0861 DIGITAL CHINA HOLDINGS LIMITED:O 473,401 15,000 0.04 0.00 112,950 2015-02-17
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,725,053 14,000 0.11 0.00 107,940 2015-02-17
51 0931 China HK Power Smart Energy Group Limited:O 37,120,000 85,000 0.33 0.00 107,100 2015-02-17
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 61,381,700 6,000 0.58 0.00 104,280 2015-02-17
53 0471 Silkwave Inc:O 14,553,000 440,000 0.37 0.01 103,400 2015-02-17
54 0168 TSINGTAO BREWERY COMPANY LIMITED:H 100,000 2,000 0.02 0.00 100,800 2015-02-17
55 0291 China Resources Beer (Holdings) Company Limited:O 939,057 6,000 0.04 0.00 99,120 2015-02-17
56 2009 BBMG Corporation:H 977,000 14,000 0.08 0.00 95,200 2015-02-17
57 1333 China Zhongwang Holdings Limited:O 22,084,748 30,000 0.41 0.00 93,300 2015-02-17
58 0555 REXLot Holdings Limited:O 23,023,826 150,000 0.23 0.00 91,500 2015-02-17
59 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,077,000 53,000 0.08 0.00 89,040 2015-02-17
60 1800 China Communications Construction Company Limited:H 46,497,094 10,000 1.05 0.00 88,300 2015-02-17
61 0063 China Asia Valley Group Limited:O 1,323,900 300,000 0.05 0.01 87,000 2015-02-17
62 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,791,942 2,000 0.25 0.00 87,000 2015-02-17
63 6881 China Galaxy Securities Co., Ltd.:H 1,919,500 9,000 0.11 0.00 80,460 2015-02-17
64 1068 China Yurun Food Group Limited:O 3,075,000 27,000 0.17 0.00 79,110 2015-02-17
65 0787 Global Brands Group Holding Limited:O 6,894,590 52,000 0.08 0.00 72,800 2015-02-17
66 0511 TELEVISION BROADCASTS LIMITED:O 220,800 1,500 0.05 0.00 72,750 2015-02-17
67 0724 Ruixin International Holdings Limited:O 29,020,000 2,000,000 0.24 0.02 72,000 2015-02-17
68 1083 Towngas Smart Energy Company Limited:O 1,468,390 10,000 0.06 0.00 69,400 2015-02-17
69 0598 SINOTRANS LIMITED:H 1,006,000 13,000 0.05 0.00 68,510 2015-02-17
70 0636 KLN Logistics Group Limited (BM):O 486,855 6,000 0.03 0.00 68,040 2015-02-17
71 0806 Value Partners Group Limited:O 2,548,000 10,000 0.14 0.00 67,900 2015-02-17
72 2088 Xiwang Property Holdings Company Limited:O 1,189,304 200,000 0.10 0.02 66,000 2015-02-17
73 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,611,792 12,000 0.28 0.00 63,480 2015-02-17
74 0622 Oshidori International Holdings Limited:O 20,258,127 300,000 0.28 0.00 62,400 2015-02-17
75 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 644,000 78,000 0.09 0.01 62,400 2015-02-17
76 3983 China BlueChemical Ltd.:H 2,430,000 20,000 0.14 0.00 60,400 2015-02-17
77 1184 S.A.S. Dragon Holdings Limited:O 316,800 30,000 0.05 0.00 59,400 2015-02-17
78 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,848,434 16,000 0.24 0.00 57,280 2015-02-17
79 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 468,800 3,600 0.06 0.00 56,592 2015-02-17
80 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,448,264 6,000 0.06 0.00 56,520 2015-02-17
81 0694 Beijing Capital International Airport Company Limited:H 2,844,000 8,000 0.15 0.00 56,480 2015-02-17
82 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,299,000 11,000 0.14 0.00 55,880 2015-02-17
83 6882 EGL Holdings Company Limited:O 256,000 28,000 0.05 0.01 55,440 2015-02-17
84 3998 Bosideng International Holdings Limited:O 7,454,000 60,000 0.09 0.00 53,400 2015-02-17
85 1829 China Machinery Engineering Corporation:H 292,000 8,000 0.03 0.00 52,160 2015-02-17
86 0826 Tiangong International Company Limited:O 3,300,000 40,000 0.15 0.00 48,400 2015-02-17
87 1251 SPT Energy Group Inc.:O 2,718,000 30,000 0.18 0.00 47,400 2015-02-17
88 1313 China Resources Building Materials Technology Holdings Limited:O 2,836,510 10,000 0.04 0.00 46,500 2015-02-17
89 1899 Xingda International Holdings Limited:O 648,000 20,000 0.04 0.00 46,400 2015-02-17
90 1390 econtext Asia Limited:O 659,000 17,000 0.13 0.00 45,730 2015-02-17
91 0956 China Suntien Green Energy Corporation Limited:H 1,327,000 30,000 0.07 0.00 45,600 2015-02-17
92 1371 China Ecotourism Group Limited:O 13,566,400 80,000 0.16 0.00 45,600 2015-02-17
93 2006 Shanghai Jin Jiang Capital Company Limited:H 3,588,800 20,000 0.26 0.00 45,400 2015-02-17
94 1339 People's Insurance Company (Group) of China Limited (The):H 11,046,200 12,000 0.13 0.00 45,240 2015-02-17
95 2727 Shanghai Electric Group Company Limited:H 4,674,000 10,000 0.16 0.00 44,200 2015-02-17
96 0040 Gold Peak Technology Group Limited:O 65,659,329 50,000 8.37 0.01 44,000 2015-02-17
97 6866 Zuoli Kechuang Micro-finance Company Limited:H 878,000 30,000 0.29 0.01 42,600 2015-02-17
98 8310 Yancheng Port International Co., Limited:O 540,000 100,000 0.05 0.01 42,500 2015-02-17
99 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,900,000 4,000 0.04 0.00 41,920 2015-02-17
100 3777 China Fiber Optic Network System Group Ltd.:O 5,180,000 20,000 0.30 0.00 39,400 2015-02-17
101 1478 Q Technology (Group) Company Limited:O 520,000 20,000 0.05 0.00 38,800 2015-02-17
102 2357 AviChina Industry & Technology Company Limited:H 4,840,000 8,000 0.21 0.00 38,320 2015-02-17
103 1185 China Energine International (Holdings) Limited:O 3,116,780 44,000 0.07 0.00 37,840 2015-02-17
104 0717 Emperor Capital Group Limited:O 2,086,800 48,000 0.08 0.00 37,440 2015-02-17
105 0552 China Communications Services Corporation Limited:H 6,593,517 10,000 0.28 0.00 35,300 2015-02-17
106 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,216,078 8,000 0.22 0.00 34,800 2015-02-17
107 1060 Damai Entertainment Holdings Limited (BM):O 10,668,948 20,000 0.05 0.00 32,000 2015-02-17
108 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,297,332 1,000 0.06 0.00 31,900 2015-02-17
109 1165 Shunfeng International Clean Energy Limited:O 4,664,000 6,000 0.16 0.00 31,740 2015-02-17
110 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,813,900 100,000 0.18 0.00 30,000 2015-02-17
111 2369 Coolpad Group Limited:O 14,384,000 20,000 0.33 0.00 29,600 2015-02-17
112 6123 YTO International Express and Supply Chain Technology Limited:O 58,000 20,000 0.01 0.00 29,400 2015-02-17
113 1367 SFund International Holdings Limited:O 2,096,000 40,000 0.44 0.01 28,800 2015-02-17
114 1225 Lerado Financial Group Company Limited:O 1,326,000 50,000 0.17 0.01 28,500 2015-02-17
115 0755 DevGreat Group Limited:O 3,390,000 130,000 0.02 0.00 28,210 2015-02-17
116 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 972,000 30,000 0.08 0.00 27,000 2015-02-17
117 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 633,500 1,000 0.16 0.00 25,650 2015-02-17
118 1137 Hong Kong Technology Venture Company Limited:O 3,070,140 8,000 0.38 0.00 24,960 2015-02-17
119 2883 China Oilfield Services Limited:H 1,701,467 2,000 0.09 0.00 24,440 2015-02-17
120 0623 SinoMedia Holding Limited:O 130,000 7,000 0.02 0.00 24,360 2015-02-17
121 0723 Reliance Global Holdings Limited (BM):O 6,176,940 540,000 0.07 0.01 23,220 2015-02-17
122 1886 China Huiyuan Juice Group Limited:O 2,302,000 9,500 0.09 0.00 22,800 2015-02-17
123 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,766,000 8,000 0.14 0.00 21,840 2015-02-17
124 8037 China Biotech Services Holdings Limited:O 1,819,000 260,000 0.14 0.02 20,540 2015-02-17
125 3708 China Supply Chain Holdings Limited:O 45,000 15,000 0.00 0.00 20,400 2015-02-17
126 0139 Smart Fish Wealthlink Holdings Limited (BM):O 6,855,680 280,000 0.11 0.00 19,880 2015-02-17
127 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,237,600 8,000 0.11 0.00 19,840 2015-02-17
128 0665 Haitong International Securities Group Limited:O 327,462 4,000 0.01 0.00 18,640 2015-02-17
129 1150 MILAN STATION HOLDINGS LIMITED:O 452,000 30,000 0.07 0.00 17,100 2015-02-17
130 0915 Daohe Global Group Limited:O 142,000 10,000 0.02 0.00 14,800 2015-02-17
131 1094 Cherish Sunshine International Limited:O 15,196,000 80,000 0.13 0.00 14,240 2015-02-17
132 6863 China Huishan Dairy Holdings Company Limited:O 22,569,000 10,000 0.16 0.00 13,700 2015-02-17
133 0940 China Animal Healthcare Ltd.:O 38,000 3,000 0.00 0.00 13,650 2015-02-17
134 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,181,760 500 0.14 0.00 13,625 2015-02-17
135 6818 China Everbright Bank Company Limited:H 195,000 3,000 0.00 0.00 12,450 2015-02-17
136 0559 DeTai New Energy Group Limited:O 761,060 30,000 0.02 0.00 11,550 2015-02-17
137 3989 Capital Environment Holdings Limited:O 2,731,000 26,000 0.06 0.00 11,050 2015-02-17
138 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 35,470,000 60,000 0.20 0.00 10,980 2015-02-17
139 0444 Sincere Watch (Hong Kong) Limited:O 410,000 20,000 0.01 0.00 10,800 2015-02-17
140 2211 Universal Health International Group Holding Limited:O 1,293,000 4,000 0.06 0.00 10,720 2015-02-17
141 0506 China Foods Limited:O 1,888,000 4,000 0.07 0.00 10,400 2015-02-17
142 0216 CHINNEY INVESTMENTS, LIMITED:O 136,193 8,000 0.02 0.00 10,160 2015-02-17
143 0672 Zhong An Group Limited:O 817,400 10,000 0.03 0.00 9,000 2015-02-17
144 0043 C.P. POKPHAND CO. LTD.:O 6,282,000 10,000 0.03 0.00 8,700 2015-02-17
145 0888 Bison Finance Group Limited:O 697,865 10,000 0.07 0.00 8,400 2015-02-17
146 8108 Grand Peace Group Holdings Limited:O 206,676 48,000 0.06 0.01 8,352 2015-02-17
147 1102 Enviro Energy International Holdings Limited:O 6,943,000 100,000 0.13 0.00 8,300 2015-02-17
148 6822 King's Flair International (Holdings) Limited:O 112,000 8,000 0.02 0.00 7,440 2015-02-17
149 8082 Sunny Side Up Culture Holdings Limited:O 390,800 33,000 0.06 -0.14 7,227 2015-02-17
150 0719 Shandong Xinhua Pharmaceutical Company Limited:H 362,000 2,000 0.24 0.00 7,120 2015-02-17
151 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 730,000 20,000 0.03 0.00 6,100 2015-02-17
152 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,542,000 2,000 0.11 0.00 5,960 2015-02-17
153 0364 Blockchain Group Company Limited:O 7,327,440 100,000 0.05 0.00 5,800 2015-02-17
154 1033 Sinopec Oilfield Service Corporation:H 38,146,000 2,000 1.82 0.00 4,800 2015-02-17
155 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,312,000 2,000 0.87 0.00 4,700 2015-02-17
156 2899 ZIJIN MINING GROUP CO., LTD.:H 18,995,505 2,000 0.33 0.00 4,520 2015-02-17
157 0877 OM Technologies (Group) Limited:O 826,000 3,000 0.12 0.00 4,500 2015-02-17
158 3808 SINOTRUK (HONG KONG) LIMITED:O 1,166,500 1,000 0.04 0.00 4,490 2015-02-17
159 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,353,553 500 0.12 0.00 4,310 2015-02-17
160 0405 Yuexiu Real Estate Investment Trust:Unit 12,404,585 1,000 0.44 0.00 4,170 2015-02-17
161 1898 China Coal Energy Company Limited:H 12,853,977 1,000 0.31 0.00 4,110 2015-02-17
162 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 5,532,393 10,000 0.06 0.00 3,850 2015-02-17
163 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,397,000 1,000 0.11 0.00 3,680 2015-02-17
164 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 989,000 5,000 0.15 0.00 3,550 2015-02-17
165 2777 Guangzhou R&F Properties Co., Ltd.:H 1,685,500 400 0.17 0.00 3,536 2015-02-17
166 0163 Emperor International Holdings Limited:O 1,541,892 2,000 0.04 0.00 3,520 2015-02-17
167 0903 TPV TECHNOLOGY LIMITED:O 2,340,000 2,000 0.10 0.00 3,520 2015-02-17
168 87001 Hui Xian Real Estate Investment Trust:Unit 13,762,265 1,000 0.26 0.00 3,460 2015-02-17
169 0606 China Agri-Industries Holdings Limited:O 11,037,955 1,000 0.21 0.00 3,250 2015-02-17
170 2386 SINOPEC Engineering (Group) Co., Ltd.:H 758,000 500 0.05 0.00 3,150 2015-02-17
171 2007 Country Garden Holdings Company Limited:O 12,562,502 1,000 0.06 0.00 3,060 2015-02-17
172 1053 Chongqing Iron & Steel Company Limited:H 1,937,000 2,000 0.36 0.00 2,920 2015-02-17
173 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 598,000 4,000 0.30 0.00 2,760 2015-02-17
174 0543 Pacific Online Limited:O 428,845 1,000 0.04 0.00 2,630 2015-02-17
175 8089 Chinese Strategic Holdings Limited:O 520,000 2,000 0.08 0.00 2,600 * 2015-02-17
176 3330 Lingbao Gold Group Company Ltd.:H 558,000 2,000 0.19 0.00 2,560 2015-02-17
177 3363 Zhengye International Holdings Company Limited:O 258,000 4,000 0.05 0.00 2,520 2015-02-17
178 0111 Cinda International Holdings Limited:O 488,201 2,000 0.08 0.00 2,420 2015-02-17
179 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,330,000 2,000 0.21 0.00 2,300 2015-02-17
180 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,638,419 2,000 0.22 0.00 2,000 2015-02-17
181 0825 New World Department Store China Limited:O 455,275 1,000 0.03 0.00 2,000 2015-02-17
182 1555 MIE Holdings Corporation:O 2,276,000 2,000 0.09 0.00 1,760 2015-02-17
183 1282 Renze Harvest International Limited:O 2,744,017 8,000 0.09 0.00 1,648 2015-02-17
184 0064 GET NICE HOLDINGS LIMITED:O 8,280,000 4,000 0.19 0.00 1,420 2015-02-17
185 1121 Golden Solar New Energy Technology Holdings Limited:O 2,342,000 2,000 0.23 0.00 1,340 2015-02-17
186 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,434,082 2,000 0.10 0.00 720 2015-02-17
187 0630 AMCO United Holding Limited:O 5,594,000 5,000 0.37 0.00 480 2015-02-17
188 0136 China Ruyi Holdings Limited:O 323,782 4,000 0.00 0.00 460 2015-02-17
189 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,693,756 -200 0.07 -0.00 -156 2015-02-17
190 1338 BaWang International (Group) Holding Limited:O 3,510,000 -2,000 0.12 -0.00 -580 2015-02-17
191 0697 Shoucheng Holdings Limited:O 18,573,050 -2,000 0.21 -0.00 -660 2015-02-17
192 0580 Sun.King Technology Group Limited:O 470,000 -2,000 0.03 -0.00 -1,300 2015-02-17
193 1768 Bracell Limited (BM):O 1,341,500 -1,500 0.04 -0.00 -1,410 2015-02-17
194 0493 GOME Retail Holdings Limited:O 19,400,342 -2,000 0.11 -0.00 -2,140 2015-02-17
195 0860 Apollo Future Mobility Group Limited:O 4,418,057 -50,000 0.05 -0.00 -2,300 2015-02-17
196 0333 Top Form International Limited:O 3,007,600 -2,000 1.40 -0.00 -3,720 2015-02-17
197 1893 China National Materials Company Limited:H 3,059,680 -2,000 0.26 -0.00 -3,860 2015-02-17
198 0894 Man Yue Technology Holdings Limited:O 98,000 -4,000 0.02 -0.00 -4,560 2015-02-17
199 1236 National Agricultural Holdings Limited:O 1,100,000 -2,000 0.06 -0.00 -4,860 2015-02-17
200 2168 AirPower Technologies Limited:O 827,500 -1,000 0.05 -0.00 -5,660 2015-02-17
201 0869 Playmates Toys Limited:O 2,314,540 -4,000 0.19 -0.00 -6,360 2015-02-17
202 2226 HONWORLD GROUP LIMITED:O 303,500 -1,500 0.06 -0.00 -6,405 2015-02-17
203 0731 C&D Newin Paper & Pulp Corporation Limited:O 808,000 -16,000 0.07 -0.00 -6,640 2015-02-17
204 0327 PAX Global Technology Limited:O 280,000 -1,000 0.03 -0.00 -6,660 2015-02-17
205 2866 COSCO SHIPPING Development Co., Ltd.:H 12,853,400 -3,000 0.34 -0.00 -6,960 2015-02-17
206 0062 Transport International Holdings Limited:O 378,862 -400 0.09 -0.00 -7,424 2015-02-17
207 2601 China Pacific Insurance (Group) Co., Ltd.:H 389,600 -200 0.01 -0.00 -7,760 2015-02-17
208 0285 BYD Electronic (International) Company Limited:O 270,300 -1,000 0.01 -0.00 -7,940 2015-02-17
209 0073 ASIAN CITRUS HOLDINGS LIMITED:O 397,070 -10,000 0.03 -0.00 -8,700 2015-02-17
210 2678 Texhong International Group Limited:O 104,500 -1,500 0.01 -0.00 -9,450 2015-02-17
211 0735 China Power Clean Energy Development Company Limited:O 7,620,000 -20,000 0.06 -0.00 -9,700 2015-02-17
212 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,938,000 -2,000 0.07 -0.00 -9,800 2015-02-17
213 0751 Skyworth Group Limited:O 1,857,559 -2,000 0.07 -0.00 -10,460 2015-02-17
214 0038 FIRST TRACTOR COMPANY LIMITED:H 1,650,000 -2,000 0.41 -0.00 -10,600 2015-02-17
215 1618 Metallurgical Corporation of China Ltd.:H 6,811,000 -5,000 0.24 -0.00 -11,100 2015-02-17
216 0057 CHEN HSONG HOLDINGS LIMITED:O 634,000 -6,000 0.10 -0.00 -12,540 2015-02-17
217 0582 Shin Hwa World Limited:O 21,003,566 -50,000 0.11 -0.00 -12,750 2015-02-17
218 0914 Anhui Conch Cement Company Limited:H 1,184,752 -500 0.09 -0.00 -13,225 2015-02-17
219 0653 BONJOUR HOLDINGS LIMITED:O 792,902,456 -18,000 23.28 -0.00 -13,680 2015-02-17
220 1910 Samsonite Group S.A.:O 73,800 -600 0.01 -0.00 -14,460 2015-02-17
221 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,826,500 -80,000 0.07 -0.00 -14,640 2015-02-17
222 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,930,012 -3,000 0.41 -0.00 -14,640 2015-02-17
223 0128 ENM Holdings Limited (HK):O 2,494,400 -28,000 0.15 -0.00 -14,840 2015-02-17
224 0189 DONGYUE GROUP LIMITED:O 3,629,000 -6,000 0.17 -0.00 -16,260 2015-02-17
225 0813 Shimao Group Holdings Limited:O 2,149,500 -1,000 0.06 -0.00 -16,460 2015-02-17
226 0272 SHUI ON LAND LIMITED:O 17,702,771 -10,000 0.22 -0.00 -17,900 2015-02-17
227 0271 Asiasec Properties Limited:O 610,413 -10,000 0.05 -0.00 -18,200 2015-02-17
228 0091 Golden Century International Holdings Group Limited:O 5,932,930 -50,000 0.13 -0.00 -19,000 2015-02-17
229 1322 CW Group Holdings Limited (KY):O 328,000 -10,000 0.05 -0.00 -19,600 2015-02-17
230 0651 China Ocean Industry Group Limited:O 11,664,750 -100,000 0.15 -0.00 -20,000 2015-02-17
231 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 323,000 -500 0.06 -0.00 -21,150 2015-02-17
232 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,922,368 -10,000 0.08 -0.00 -21,200 2015-02-17
233 1186 China Railway Construction Corporation Limited:H 5,592,878 -2,500 0.27 -0.00 -22,675 2015-02-17
234 1883 CITIC Telecom International Holdings Limited:O 2,140,636 -9,000 0.06 -0.00 -22,860 2015-02-17
235 3800 GCL Technology Holdings Limited (KY):O 38,015,000 -14,000 0.25 -0.00 -24,920 2015-02-17
236 2023 China Ludao Technology Company Limited:O 0 -20,000 0.00 -0.01 -25,000 2015-02-17
237 0563 Shanghai Industrial Urban Development Group Limited:O 2,143,700 -18,000 0.04 -0.00 -25,200 2015-02-17
238 2012 SUNSHINE OILSANDS LTD.:O 1,250,000 -50,000 0.03 -0.00 -25,500 2015-02-17
239 1115 Tibet Water Resources Ltd.:O 416,000 -10,000 0.02 -0.00 -25,700 2015-02-17
240 0753 Air China Limited:H 4,831,345 -4,000 0.11 -0.00 -26,520 2015-02-17
241 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 257,033 -2,000 0.17 -0.00 -27,680 2015-02-17
242 0340 Tongguan Gold Group Limited:O 28,197,000 -364,000 0.31 -0.00 -28,028 2015-02-17
243 1177 SINO BIOPHARMACEUTICAL LIMITED:O 644,000 -4,000 0.01 -0.00 -28,120 2015-02-17
244 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,229,457 -14,000 0.13 -0.00 -28,280 2015-02-17
245 0729 FDG Electric Vehicles Limited:O 19,500,483 -60,000 0.11 -0.00 -29,100 2015-02-17
246 1808 Enterprise Development Holdings Limited (KY):O 3,216,000 -200,000 0.15 -0.01 -31,000 2015-02-17
247 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,291,989 -3,000 0.07 -0.00 -31,380 2015-02-17
248 3337 Anton Oilfield Services Group:O 6,992,959 -20,000 0.32 -0.00 -32,200 2015-02-17
249 1019 Convoy Global Holdings Limited:O 2,228,000 -42,000 0.36 -0.01 -32,340 2015-02-17
250 0196 Honghua Group Limited:O 3,281,000 -33,000 0.10 -0.00 -32,340 2015-02-17
251 3368 Parkson Retail Group Limited:O 362,000 -20,000 0.01 -0.00 -33,600 2015-02-17
252 1980 Tian Ge Interactive Holdings Limited:O 113,000 -10,000 0.01 -0.00 -33,600 2015-02-17
253 0663 KING STONE ENERGY GROUP LIMITED:O 934,721 -100,000 0.03 -0.00 -34,500 2015-02-17
254 0763 ZTE CORPORATION:H 3,408,382 -2,000 0.54 -0.00 -34,720 2015-02-17
255 8207 Chong Sing Holdings FinTech Group Limited:O 323,200 -20,000 0.01 -0.00 -35,800 2015-02-17
256 0242 SHUN TAK HOLDINGS LIMITED:O 3,703,695 -10,000 0.12 -0.00 -36,100 2015-02-17
257 0670 China Eastern Airlines Corporation Limited:H 2,136,000 -10,000 0.05 -0.00 -36,400 2015-02-17
258 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,268,283 -2,000 0.13 -0.00 -37,000 2015-02-17
259 2345 Shanghai Prime Machinery Company Limited:H 752,000 -30,000 0.10 -0.00 -39,000 2015-02-17
260 0983 SOCAM Development Limited:O 306,979 -6,000 0.06 -0.00 -42,720 2015-02-17
261 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 633,037 -40,000 0.07 -0.00 -43,200 2015-02-17
262 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 508,000 -2,000 0.09 -0.00 -44,600 2015-02-17
263 1818 Zhaojin Mining Industry Company Limited:H 2,139,600 -10,000 0.24 -0.00 -46,400 2015-02-17
264 0691 China Shanshui Cement Group Limited:O 695,000 -11,000 0.02 -0.00 -46,420 2015-02-17
265 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 357,000 -5,000 0.06 -0.00 -46,500 2015-02-17
266 0489 DongFeng Motor Group Company Limited (CN):H 2,673,038 -4,000 0.09 -0.00 -48,320 2015-02-17
267 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 243,787 -1,000 0.04 -0.00 -48,550 2015-02-17
268 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 310,000 -100,000 0.01 -0.00 -49,500 2015-02-17
269 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 342,730 -2,000 0.27 -0.00 -49,600 2015-02-17
270 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,181,880 -6,000 0.04 -0.00 -52,020 2015-02-17
271 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 543,000 -8,000 0.12 -0.00 -53,760 2015-02-17
272 0357 Hainan Meilan International Airport Company Limited:H 141,000 -9,000 0.06 -0.00 -54,000 2015-02-17
273 1888 Kingboard Laminates Holdings Limited:O 2,122,010 -16,000 0.07 -0.00 -55,520 2015-02-17
274 0546 Fufeng Group Limited:O 384,630 -13,800 0.02 -0.00 -56,718 2015-02-17
275 8019 Hao Wen Holdings Limited:O 120,000 -200,000 0.00 -0.00 -57,000 2015-02-17
276 2283 TK Group (Holdings) Limited:O 132,000 -30,000 0.02 -0.00 -57,000 2015-02-17
277 0119 Poly Property Group Co., Limited:O 2,964,000 -16,000 0.08 -0.00 -57,120 2015-02-17
278 1788 Guotai Junan International Holdings Limited:O 1,472,841 -10,000 0.06 -0.00 -57,500 2015-02-17
279 0799 IGG Inc:O 495,000 -20,000 0.04 -0.00 -58,800 2015-02-17
280 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,788,466 -10,000 0.22 -0.00 -58,900 2015-02-17
281 3886 Town Health International Medical Group Limited:O 1,403,200 -20,000 0.03 -0.00 -60,000 2015-02-17
282 2382 Sunny Optical Technology (Group) Company Limited:O 85,000 -5,000 0.01 -0.00 -60,900 2015-02-17
283 1619 Tianhe Chemicals Group Limited:O 5,814,000 -50,000 0.02 -0.00 -61,000 2015-02-17
284 0231 Ping An Securities Group (Holdings) Limited:O 3,998,392 -300,000 0.03 -0.00 -68,400 2015-02-17
285 0347 Angang Steel Company Limited:H 2,326,484 -12,000 0.21 -0.00 -68,880 2015-02-17
286 0926 Besunyen Holdings Company Limited:O 146,000 -84,000 0.01 -0.01 -68,880 2015-02-17
287 1438 NIRVANA ASIA LTD:O 897,000 -31,000 0.03 -0.00 -71,610 2015-02-17
288 1316 Nexteer Automotive Group Limited:O 0 -10,000 0.00 -0.00 -76,700 2015-02-17
289 0102 Summit Ascent Holdings Limited:O 2,316,000 -16,000 0.16 -0.00 -81,120 2015-02-17
290 1972 SWIRE PROPERTIES LIMITED:O 1,094,178 -3,400 0.02 -0.00 -85,510 2015-02-17
291 0778 Fortune Real Estate Investment Trust:Unit 5,922,744 -10,000 0.32 -0.00 -86,900 2015-02-17
292 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 449,285 -3,800 0.01 -0.00 -94,620 2015-02-17
293 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,566,766 -4,000 0.02 -0.00 -95,600 2015-02-17
294 2338 WEICHAI POWER CO., LTD.:H 318,000 -3,000 0.07 -0.00 -95,700 2015-02-17
295 2202 China Vanke Company Limited:H 254,200 -5,500 0.02 -0.00 -97,240 2015-02-17
296 1813 KWG Group Holdings Limited:O 3,269,621 -20,000 0.11 -0.00 -97,600 2015-02-17
297 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,720,571 -30,000 0.18 -0.00 -101,100 2015-02-17
298 2014 Ozner Water International Holding Limited:O 835,000 -40,000 0.05 -0.00 -105,200 * 2015-02-17
299 0728 CHINA TELECOM CORPORATION LIMITED:H 13,283,330 -22,000 0.10 -0.00 -107,800 2015-02-17
300 0341 CAFE DE CORAL HOLDINGS LIMITED:O 320,000 -4,000 0.06 -0.00 -115,600 2015-02-17
301 3323 China National Building Material Company Limited:H 15,348,568 -16,000 0.53 -0.00 -119,840 2015-02-17
302 0083 SINO LAND COMPANY LIMITED:O 2,773,469 -10,000 0.05 -0.00 -125,800 2015-02-17
303 0978 China Merchants Land Limited:O 1,239,800 -120,000 0.03 -0.00 -132,000 2015-02-17
304 0550 Allegro Culture Limited:O 1,456,000 -80,000 0.44 -0.02 -136,000 2015-02-17
305 6837 Haitong Securities Co., Ltd.:H 8,626,000 -7,600 0.58 -0.00 -137,560 2015-02-17
306 1211 BYD COMPANY LIMITED:H 952,000 -4,000 0.10 -0.00 -137,800 2015-02-17
307 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,004,191 -130,000 0.16 -0.01 -137,800 2015-02-17
308 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 395,000 -50,000 0.28 -0.04 -139,500 2015-02-17
309 0337 Greenland Hong Kong Holdings Limited:O 3,150,075 -31,000 0.26 -0.00 -141,050 2015-02-17
310 0992 LENOVO GROUP LIMITED:O 6,306,710 -12,000 0.06 -0.00 -143,280 2015-02-17
311 1180 Paradise Entertainment Limited (BM):O 421,560 -56,000 0.04 -0.01 -147,840 2015-02-17
312 0297 Sinofert Holdings Limited:O 4,541,600 -100,000 0.06 -0.00 -163,000 2015-02-17
313 0123 Yuexiu Property Company Limited:O 36,815,814 -106,000 0.30 -0.00 -164,300 2015-02-17
314 1230 Yashili International Holdings Ltd:O 2,349,000 -55,000 0.05 -0.00 -166,650 2015-02-17
315 0604 SHENZHEN INVESTMENT LIMITED:O 10,196,744 -70,000 0.15 -0.00 -169,400 2015-02-17
316 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 178,765,686 -39,000 1.72 -0.00 -170,040 2015-02-17
317 0384 CHINA GAS HOLDINGS LIMITED:O 2,035,211 -14,000 0.04 -0.00 -174,720 2015-02-17
318 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 509,472 -11,963 0.01 -0.00 -177,052 2015-02-17
319 0390 CHINA RAILWAY GROUP LIMITED:H 22,281,885 -31,000 0.53 -0.00 -186,930 2015-02-17
320 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 302,540,964 -268,000 0.84 -0.00 -190,280 2015-02-17
321 6199 China CNR Corporation Limited:H 6,579,500 -21,000 0.31 -0.00 -217,980 2015-02-17
322 0595 AV CONCEPT HOLDINGS LIMITED:O 2,251,800 -500,000 0.29 -0.06 -227,500 2015-02-17
323 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 226,040 -70,000 0.02 -0.01 -231,700 2015-02-17
324 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 452,000 -40,000 0.02 -0.00 -233,200 2015-02-17
325 1766 CRRC Corporation Limited:H 8,799,000 -24,000 0.43 -0.00 -234,240 2015-02-17
326 0715 China Oceanwide Holdings Limited:O 4,089,200 -250,000 0.05 -0.00 -235,000 2015-02-17
327 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,160,000 -120,000 0.15 -0.00 -288,000 2015-02-17
328 0144 China Merchants Port Holdings Company Limited:O 423,980 -10,000 0.02 -0.00 -290,000 2015-02-17
329 3382 Tianjin Port Development Holdings Limited:O 8,618,524 -200,000 0.14 -0.00 -310,000 2015-02-17
330 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,731,291 -19,000 0.17 -0.00 -340,100 2015-02-17
331 2888 STANDARD CHARTERED PLC:O 1,028,856 -3,200 0.04 -0.00 -361,600 2015-02-17
332 1112 Health and Happiness (H&H) International Holdings Limited:O 188,500 -17,000 0.03 -0.00 -425,850 2015-02-17
333 6030 CITIC Securities Company Limited:H 5,674,640 -16,000 0.48 -0.00 -428,800 2015-02-17
334 0011 HANG SENG BANK, LIMITED:O 2,082,186 -3,000 0.11 -0.00 -434,100 2015-02-17
335 3988 BANK OF CHINA LIMITED:H 167,283,489 -101,000 0.20 -0.00 -444,400 2015-02-17
336 1398 Industrial and Commercial Bank of China Limited:H 157,323,213 -83,000 0.18 -0.00 -471,440 2015-02-17
337 1128 Wynn Macau, Limited:O 282,400 -20,000 0.01 -0.00 -473,000 2015-02-17
338 3333 China Evergrande Group:O 6,073,430 -150,000 0.04 -0.00 -492,000 2015-02-17
339 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 800,000 -86,000 0.05 -0.01 -534,060 2015-02-17
340 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 321,200 -15,000 0.02 -0.00 -551,250 2015-02-17
341 2282 MGM China Holdings Limited:O 651,600 -30,000 0.02 -0.00 -576,000 2015-02-17
342 0066 MTR CORPORATION LIMITED:O 4,219,384 -18,250 0.07 -0.00 -642,400 2015-02-17
343 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 313,437 -34,000 0.01 -0.00 -676,600 2015-02-17
344 0876 Kaisa Health Group Holdings Limited:O 1,140,000 -1,700,000 0.04 -0.06 -722,500 2015-02-17
345 1928 Sands China Ltd.:O 1,326,751 -24,000 0.02 -0.00 -938,400 2015-02-17
346 3883 China Aoyuan Group Limited:O 13,985,316 -842,000 0.50 -0.03 -1,060,920 2015-02-17
347 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,224,938 -14,000 0.09 -0.00 -1,203,300 2015-02-17
348 2355 BAOYE GROUP COMPANY LIMITED:H 4,186,000 -306,000 1.49 -0.11 -1,392,300 2015-02-17
349 0939 CHINA CONSTRUCTION BANK CORPORATION:H 181,442,842 -257,298 0.08 -0.00 -1,656,999 2015-02-17
350 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,012,192 -112,000 0.13 -0.00 -1,758,400 2015-02-17
351 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,888,998 -502,000 0.54 -0.02 -1,917,640 2015-02-17
352 2789 Yuanda China Holdings Limited:O 28,048,000 -4,600,000 0.45 -0.07 -2,024,000 2015-02-17
353 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,287,074 -156,000 0.01 -0.00 -2,024,880 2015-02-17
354 0206 CM Energy Tech Co., Ltd.:O 5,238,000 -1,252,000 0.74 -0.18 -2,253,600 2015-02-17
355 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,472,491 -92,668 0.49 -0.00 -2,983,910 2015-02-17
356 0941 China Mobile Limited (HK):O 6,511,975 -31,500 0.03 -0.00 -3,376,800 2015-02-17
357 0566 Hanergy Thin Film Power Group Limited:O 4,864,000 -1,904,000 0.01 -0.00 -8,225,280 2015-02-17

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