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

CCASS holding changes from 2015-03-02 to 2015-03-03

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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 13,161,662 988,500 0.19 0.01 8,926,155 2015-03-03
2 0914 Anhui Conch Cement Company Limited:H 1,506,252 304,000 0.12 0.02 7,980,000 2015-03-03
3 0005 HSBC HOLDINGS PLC:O 50,329,456 52,115 0.26 0.00 3,635,021 2015-03-03
4 1230 Yashili International Holdings Ltd:O 3,184,000 960,000 0.07 0.02 2,563,200 2015-03-03
5 0566 Hanergy Thin Film Power Group Limited:O 5,528,000 400,000 0.01 0.00 2,100,000 2015-03-03
6 0001 CK Hutchison Holdings Limited:O 1,221,727 10,000 0.05 0.00 1,559,000 2015-03-03
7 0002 CLP HOLDINGS LIMITED:O 5,075,876 17,000 0.20 0.00 1,156,850 2015-03-03
8 0823 Link Real Estate Investment Trust:Unit 4,695,467 17,500 0.20 0.00 875,000 2015-03-03
9 3888 Kingsoft Corporation Limited:O 1,911,071 41,000 0.16 0.00 712,580 2015-03-03
10 6863 China Huishan Dairy Holdings Company Limited:O 22,910,000 414,000 0.16 0.00 542,340 2015-03-03
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,861,539 58,000 0.12 0.00 531,280 2015-03-03
12 87001 Hui Xian Real Estate Investment Trust:Unit 13,933,265 150,000 0.26 0.00 525,000 2015-03-03
13 1099 SINOPHARM GROUP CO. LTD.:H 760,988 19,200 0.06 0.00 516,480 2015-03-03
14 0004 Wharf (Holdings) Limited (The):O 1,412,002 8,000 0.05 0.00 454,400 2015-03-03
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 181,288,485 70,800 0.08 0.00 449,580 2015-03-03
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,397,960 56,996 0.12 0.00 447,989 2015-03-03
17 2282 MGM China Holdings Limited:O 711,600 20,800 0.02 0.00 384,384 2015-03-03
18 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,028,368 150,000 0.08 0.00 381,000 2015-03-03
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,406,658 3,000 0.08 -0.00 366,900 2015-03-03
20 0931 China HK Power Smart Energy Group Limited:O 37,200,000 265,000 0.33 0.00 363,050 2015-03-03
21 1211 BYD COMPANY LIMITED:H 939,500 9,500 0.10 0.00 334,400 2015-03-03
22 0382 Welling Holding Limited:O 1,235,800 200,000 0.04 0.01 314,000 2015-03-03
23 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 357,480 12,000 0.33 0.04 282,000 2015-03-03
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,163,737 73,000 0.14 0.00 276,670 2015-03-03
25 0700 TENCENT HOLDINGS LIMITED:O 2,735,298 2,000 0.03 0.00 270,600 2015-03-03
26 1038 CK Infrastructure Holdings Limited:O 2,171,000 4,000 0.09 0.00 260,000 2015-03-03
27 1910 Samsonite Group S.A.:O 78,000 9,300 0.01 0.00 240,405 2015-03-03
28 2202 China Vanke Company Limited:H 272,500 14,000 0.02 0.00 237,720 2015-03-03
29 1128 Wynn Macau, Limited:O 389,200 11,200 0.01 0.00 236,880 2015-03-03
30 0619 South China Financial Holdings Limited:O 6,543,000 2,300,000 0.13 0.05 211,600 2015-03-03
31 0857 PETROCHINA COMPANY LIMITED:H 41,805,751 24,000 0.20 0.00 210,240 2015-03-03
32 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 838,000 32,000 0.05 0.00 206,720 2015-03-03
33 1390 econtext Asia Limited:O 694,000 51,000 0.13 0.01 195,330 2015-03-03
34 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,912,500 50,000 0.08 0.00 195,000 2015-03-03
35 2883 China Oilfield Services Limited:H 1,949,467 16,000 0.11 0.00 190,080 2015-03-03
36 0555 REXLot Holdings Limited:O 23,948,826 350,000 0.24 0.00 189,000 2015-03-03
37 1929 Chow Tai Fook Jewellery Group Limited:O 1,211,200 20,600 0.01 0.00 185,400 2015-03-03
38 0877 OM Technologies (Group) Limited:O 826,000 100,000 0.12 0.01 180,000 2015-03-03
39 2689 Nine Dragons Paper (Holdings) Limited:O 4,217,880 33,000 0.09 0.00 164,340 2015-03-03
40 0603 China Oil And Gas Group Limited:O 7,241,800 140,000 0.14 0.00 159,600 2015-03-03
41 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 659,000 6,000 0.16 0.00 155,700 2015-03-03
42 1816 CGN Power Co., Ltd.:H 7,606,000 46,000 0.07 0.00 148,120 2015-03-03
43 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 498,000 12,200 0.10 0.00 145,912 2015-03-03
44 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,572,500 18,000 0.42 0.00 144,000 2015-03-03
45 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 382,500 15,000 0.07 0.00 143,250 2015-03-03
46 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 49,000 1,500 0.00 0.00 133,275 2015-03-03
47 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,952,000 1,010,000 0.16 0.03 118,170 2015-03-03
48 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,982,000 10,000 0.04 0.00 115,800 2015-03-03
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,758,668 6,500 0.17 0.00 113,490 2015-03-03
50 0341 CAFE DE CORAL HOLDINGS LIMITED:O 324,000 4,000 0.06 0.00 112,400 2015-03-03
51 6881 China Galaxy Securities Co., Ltd.:H 1,992,500 12,500 0.12 0.00 108,375 2015-03-03
52 0270 GUANGDONG INVESTMENT LIMITED:O 1,616,601 10,000 0.03 0.00 100,000 2015-03-03
53 1196 Realord Group Holdings Limited:O 1,586,000 30,000 0.20 0.00 99,600 2015-03-03
54 0008 PCCW LIMITED:O 10,536,397 19,600 0.14 0.00 96,824 2015-03-03
55 0606 China Agri-Industries Holdings Limited:O 10,902,955 30,000 0.21 0.00 95,100 2015-03-03
56 0717 Emperor Capital Group Limited:O 1,948,800 120,000 0.07 0.00 93,600 2015-03-03
57 0163 Emperor International Holdings Limited:O 1,623,892 50,000 0.04 0.00 88,000 2015-03-03
58 3708 China Supply Chain Holdings Limited:O 70,000 45,000 0.01 0.00 83,250 2015-03-03
59 0494 LI & FUNG LIMITED:O 9,009,109 10,000 0.11 0.00 79,500 2015-03-03
60 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,227,957 35,000 0.13 0.00 78,750 2015-03-03
61 0880 SJM Holdings Limited:O 1,707,000 7,000 0.03 0.00 78,680 2015-03-03
62 6030 CITIC Securities Company Limited:H 5,671,640 3,000 0.48 0.00 78,450 2015-03-03
63 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 280,000 80,000 0.06 0.02 77,600 2015-03-03
64 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 590,036 5,000 0.04 0.00 76,300 2015-03-03
65 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 566,928 2,000 0.05 0.00 75,700 2015-03-03
66 1361 361 Degrees International Limited:O 1,361,000 30,000 0.07 0.00 75,000 2015-03-03
67 0829 Shenguan Holdings (Group) Limited:O 2,072,000 30,000 0.06 0.00 68,700 2015-03-03
68 0951 CHAOWEI POWER HOLDINGS LIMITED:O 56,000 18,000 0.01 0.00 64,800 2015-03-03
69 1399 Veson Holdings Limited (KY):O 1,658,000 60,000 0.15 0.01 64,200 2015-03-03
70 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,164,000 26,000 0.15 0.00 62,400 2015-03-03
71 0296 Emperor Entertainment Hotel Limited:O 2,304,400 35,000 0.18 0.00 61,600 2015-03-03
72 0052 FAIRWOOD HOLDINGS LIMITED:O 578,100 3,000 0.46 0.00 61,350 2015-03-03
73 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 461,472 4,000 0.01 0.00 61,200 2015-03-03
74 0895 Dongjiang Environmental Company Limited:H 4,300 2,000 0.01 0.00 58,800 2015-03-03
75 0272 SHUI ON LAND LIMITED:O 17,684,355 30,000 0.22 0.00 52,800 2015-03-03
76 0087 SWIRE PACIFIC LIMITED:B 1,111,436 2,500 0.04 0.00 49,200 2015-03-03
77 1886 China Huiyuan Juice Group Limited:O 2,329,000 22,500 0.09 0.00 48,150 2015-03-03
78 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,761,053 6,000 0.11 0.00 46,260 2015-03-03
79 0755 DevGreat Group Limited:O 4,630,000 220,000 0.03 0.00 45,540 2015-03-03
80 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,768,736 20,000 0.45 0.00 43,000 2015-03-03
81 2357 AviChina Industry & Technology Company Limited:H 4,868,000 8,000 0.21 0.00 40,640 2015-03-03
82 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 204,500 1,500 0.01 0.00 40,125 2015-03-03
83 0233 Mingyuan Medicare Development Company Limited:O 10,410,000 200,000 0.24 0.00 39,200 2015-03-03
84 0006 Power Assets Holdings Limited:O 1,368,752 500 0.06 0.00 38,600 2015-03-03
85 2012 SUNSHINE OILSANDS LTD.:O 1,390,000 100,000 0.04 0.00 38,500 2015-03-03
86 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,624,134 10,000 0.09 0.00 37,800 2015-03-03
87 0816 Huadian Fuxin Energy Corporation Limited:H 228,000 10,000 0.01 0.00 36,600 2015-03-03
88 0010 HANG LUNG GROUP LIMITED:O 1,128,225 1,000 0.08 0.00 36,250 2015-03-03
89 0493 GOME Retail Holdings Limited:O 19,744,342 35,000 0.12 0.00 36,050 2015-03-03
90 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 1,054,000 50,000 0.16 0.01 36,000 2015-03-03
91 0967 SOUND GLOBAL LTD.:O 122,000 5,000 0.01 0.00 35,350 2015-03-03
92 1387 China Dili Group:O 15,524,000 100,000 0.05 0.00 34,500 2015-03-03
93 1332 Touyun Biotech Group Limited:O 563,060 50,000 0.02 0.00 34,500 2015-03-03
94 6808 SUN ART RETAIL GROUP LIMITED:O 14,596,803 5,000 0.15 0.00 32,400 2015-03-03
95 0723 Reliance Global Holdings Limited (BM):O 8,276,940 780,000 0.09 0.01 31,980 2015-03-03
96 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,096,500 19,500 0.08 0.00 31,980 2015-03-03
97 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,613,792 6,000 0.28 0.00 31,560 2015-03-03
98 3323 China National Building Material Company Limited:H 15,287,568 4,000 0.53 0.00 29,840 2015-03-03
99 2038 FIH Mobile Limited:O 6,535,805 8,000 0.08 0.00 29,200 2015-03-03
100 0397 Minerva Group Holding Limited:O 15,396,607 200,000 0.35 0.00 29,200 2015-03-03
101 2369 Coolpad Group Limited:O 14,352,000 20,000 0.33 0.00 28,400 2015-03-03
102 0582 Shin Hwa World Limited:O 20,933,566 130,000 0.11 0.00 28,210 2015-03-03
103 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 44,136,000 72,000 2.90 0.00 28,080 2015-03-03
104 0868 XINYI GLASS HOLDINGS LIMITED:O 5,652,368 6,000 0.14 0.00 28,020 2015-03-03
105 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 776,000 32,000 0.10 0.00 26,880 2015-03-03
106 1619 Tianhe Chemicals Group Limited:O 5,814,000 20,000 0.02 0.00 26,600 2015-03-03
107 0875 Congyu Intelligent Agricultural Holdings Limited:O 4,426,500 200,000 0.10 0.00 26,400 2015-03-03
108 1421 Prosperity Group International Limited (KY):O 80,000 20,000 0.01 0.00 26,400 2015-03-03
109 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 741,000 1,000 0.13 0.00 24,700 2015-03-03
110 8325 China Smartpay Group Holdings Limited:O 1,080,000 20,000 0.10 0.00 24,600 2015-03-03
111 0511 TELEVISION BROADCASTS LIMITED:O 223,800 500 0.05 0.00 24,600 2015-03-03
112 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,286,400 6,000 0.05 0.00 24,000 2015-03-03
113 0745 China National Culture Group Limited:O 12,694,000 200,000 0.16 0.00 23,600 2015-03-03
114 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 72,000 9,000 0.04 0.01 23,580 2015-03-03
115 0094 Greenheart Group Limited:O 774,800 26,000 0.10 0.00 22,100 2015-03-03
116 1968 Peak Sport Products Co., Limited:O 301,000 10,000 0.01 0.00 22,100 2015-03-03
117 3918 NagaCorp Ltd.:O 896,877 4,000 0.04 0.00 21,280 2015-03-03
118 0743 Asia Cement (China) Holdings Corporation:O 258,500 5,000 0.02 0.00 20,500 2015-03-03
119 1661 China Frontier Technology Group:O 537,000 5,000 0.03 0.00 20,100 2015-03-03
120 1322 CW Group Holdings Limited (KY):O 388,000 10,000 0.06 0.00 20,000 2015-03-03
121 0307 Up Energy Development Group Limited:O 142,046 40,000 0.00 0.00 20,000 2015-03-03
122 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,943,012 4,000 0.42 0.00 19,720 2015-03-03
123 1378 China Hongqiao Group Limited:O 1,601,000 3,500 0.03 0.00 18,270 2015-03-03
124 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 132,000 24,000 0.02 0.00 18,240 2015-03-03
125 1060 Damai Entertainment Holdings Limited (BM):O 10,688,948 10,000 0.05 0.00 17,500 2015-03-03
126 0651 China Ocean Industry Group Limited:O 11,754,750 90,000 0.15 0.00 17,100 2015-03-03
127 0710 BOE Varitronix Limited:O 314,677 3,000 0.10 0.00 15,900 2015-03-03
128 1188 Hybrid Kinetic Group Limited:O 9,704,000 50,000 0.07 0.00 15,750 2015-03-03
129 1057 Zhejiang Shibao Company Limited:H 96,000 2,000 0.11 0.00 15,180 2015-03-03
130 0915 Daohe Global Group Limited:O 140,000 12,000 0.02 0.00 14,760 2015-03-03
131 1314 Tsui Wah Holdings Limited:O 2,282,425 6,000 0.16 0.00 14,580 2015-03-03
132 8089 Chinese Strategic Holdings Limited:O 532,000 12,000 0.08 0.00 14,280 2015-03-03
133 0753 Air China Limited:H 4,829,345 2,000 0.11 0.00 13,740 2015-03-03
134 0267 CITIC Limited (HK):O 5,249,699 1,000 0.02 0.00 13,480 2015-03-03
135 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,950,179 100,000 0.05 0.00 12,900 2015-03-03
136 3983 China BlueChemical Ltd.:H 2,300,000 4,000 0.13 0.00 12,400 2015-03-03
137 1194 Bay Area Gold Group Limited:O 77,720,000 20,000 1.69 0.00 12,200 2015-03-03
138 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,252,000 20,000 0.14 0.00 12,000 2015-03-03
139 2866 COSCO SHIPPING Development Co., Ltd.:H 12,877,400 5,000 0.34 0.00 11,850 2015-03-03
140 1395 ELL Environmental Holdings Limited:O 2,200,000 10,000 0.28 0.00 10,900 2015-03-03
141 1006 Changshouhua Food Company Limited:O 363,000 2,000 0.06 0.00 10,440 2015-03-03
142 1165 Shunfeng International Clean Energy Limited:O 4,728,000 2,000 0.16 0.00 10,180 2015-03-03
143 0648 SoftMedx Healthcare Limited:O 2,238,200 50,000 0.20 0.00 9,700 2015-03-03
144 1438 NIRVANA ASIA LTD:O 856,000 4,000 0.03 0.00 9,640 2015-03-03
145 0377 China Huajun Group Limited:O 336,000 20,000 0.01 0.00 9,600 2015-03-03
146 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,986,000 2,000 0.07 0.00 8,660 2015-03-03
147 1319 Oi Wah Pawnshop Credit Holdings Limited:O 4,000 4,000 0.00 0.00 7,040 2015-03-03
148 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 253,798 4,000 0.05 0.00 6,320 2015-03-03
149 1393 Hidili Industry International Development Limited:O 4,870,000 10,000 0.24 0.00 6,200 2015-03-03
150 0123 Yuexiu Property Company Limited:O 36,239,913 4,000 0.29 0.00 6,080 2015-03-03
151 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 750,000 18,000 0.03 0.00 5,580 2015-03-03
152 0476 Ev Dynamics (Holdings) Limited:O 2,616,150 10,000 0.07 0.00 5,500 2015-03-03
153 0139 Smart Fish Wealthlink Holdings Limited (BM):O 789,568 24,000 0.13 0.00 5,448 2015-03-03
154 1019 Convoy Global Holdings Limited:O 2,212,000 6,000 0.36 0.00 4,200 2015-03-03
155 0686 Beijing Energy International Holding Co., Ltd.:O 7,188,000 4,000 0.15 0.00 3,880 2015-03-03
156 1102 Enviro Energy International Holdings Limited:O 6,943,000 50,000 0.13 0.00 3,850 2015-03-03
157 0275 Master Glory Group Limited:O 1,932,221 12,000 0.12 0.00 3,660 2015-03-03
158 1300 Trigiant Group Limited:O 1,696,000 2,000 0.13 0.00 3,340 2015-03-03
159 1618 Metallurgical Corporation of China Ltd.:H 7,168,000 1,000 0.25 0.00 2,420 2015-03-03
160 0064 GET NICE HOLDINGS LIMITED:O 7,688,000 4,000 0.17 0.00 1,300 2015-03-03
161 0076 Elate Holdings Limited:O 4,006,470 4,000 0.44 0.00 1,280 2015-03-03
162 1280 China Qidian Guofeng Holdings Limited:O 1,918,000 2,000 0.17 0.00 1,140 2015-03-03
163 2266 Dorsett Hospitality International Limited:O 1,100,608 657 0.05 0.00 815 2015-03-03
164 0987 China Renewable Energy Investment Limited:O 1,409,097 -588 0.06 -0.00 -159 2015-03-03
165 6823 HKT Limited (KY):O 1,201,796 -16 0.02 -0.00 -163 2015-03-03
166 0959 Century Entertainment International Holdings Limited:O 249,575 -200 0.09 -0.00 -172 2015-03-03
167 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,004,938 -2,000 0.16 -0.00 -298 2015-03-03
168 0953 Shaw Brothers Holdings Limited:O 170,000 -2,000 0.01 -0.00 -600 2015-03-03
169 1104 APAC Resources Limited:O 12,527,623 -6,000 0.20 -0.00 -642 2015-03-03
170 1352 STYLAND HOLDINGS LIMITED:Wrnt 200,026 -5,396 0.05 -0.00 -809 2015-03-03
171 3886 Town Health International Medical Group Limited:O 1,474,700 -500 0.03 -0.00 -1,285 2015-03-03
172 3800 GCL Technology Holdings Limited (KY):O 37,775,000 -1,000 0.24 -0.00 -2,050 2015-03-03
173 0802 China e-Wallet Payment Group Limited:O 881,123 -10,000 0.09 -0.00 -2,490 2015-03-03
174 8007 Global Strategic Group Limited:O 6,294,100 -5,580 0.16 -0.00 -2,957 2015-03-03
175 0543 Pacific Online Limited:O 403,845 -1,000 0.04 -0.00 -3,110 2015-03-03
176 8078 China Creative Digital Entertainment Limited:O 902,076 -20,000 0.14 -0.00 -3,120 2015-03-03
177 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,424,082 -10,000 0.10 -0.00 -3,300 2015-03-03
178 1373 International Housewares Retail Company Limited:O 133,000 -2,000 0.02 -0.00 -3,840 2015-03-03
179 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 277,947 -8,000 0.09 -0.00 -4,160 2015-03-03
180 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 976,000 -1,000 0.24 -0.00 -4,430 2015-03-03
181 0061 Green Leader Holdings Group Limited:O 759,400 -30,000 0.01 -0.00 -4,440 2015-03-03
182 3808 SINOTRUK (HONG KONG) LIMITED:O 1,144,000 -1,000 0.04 -0.00 -4,460 2015-03-03
183 1249 Tonly Electronics Holdings Limited:O 56,562 -800 0.02 -0.00 -4,664 2015-03-03
184 2268 Youyuan International Holdings Limited:O 9,100 -3,000 0.00 -0.00 -4,920 2015-03-03
185 0383 Tian An Medicare Limited (BM):O 95,800 -1,600 0.02 -0.00 -5,120 2015-03-03
186 0506 China Foods Limited:O 1,862,000 -2,000 0.07 -0.00 -5,380 2015-03-03
187 2880 Liaoning Port Co., Ltd.:H 1,902,000 -2,000 0.18 -0.00 -5,620 2015-03-03
188 0800 A8 New Media Group Limited:O 1,342,000 -10,000 0.09 -0.00 -5,700 2015-03-03
189 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,811,410 -100,000 0.10 -0.01 -5,900 2015-03-03
190 0656 FOSUN INTERNATIONAL LIMITED:O 2,489,843 -500 0.04 -0.00 -6,110 2015-03-03
191 3900 Greentown China Holdings Limited:O 1,317,000 -1,000 0.06 -0.00 -6,870 2015-03-03
192 0271 Asiasec Properties Limited:O 692,413 -5,000 0.06 -0.00 -6,900 2015-03-03
193 1777 Fantasia Holdings Group Co., Limited:O 4,031,000 -9,000 0.07 -0.00 -8,010 2015-03-03
194 8215 First Credit Finance Group Limited:O 150,000 -20,000 0.03 -0.00 -8,100 2015-03-03
195 0073 ASIAN CITRUS HOLDINGS LIMITED:O 387,070 -10,000 0.03 -0.00 -8,700 2015-03-03
196 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 119,560 -20,000 0.02 -0.00 -9,900 2015-03-03
197 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 154,030 -1,000 0.04 -0.00 -10,160 2015-03-03
198 0917 NEW WORLD CHINA LAND LIMITED:O 8,517,752 -2,000 0.10 -0.00 -10,180 2015-03-03
199 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,699,528 -100,000 0.18 -0.00 -10,200 2015-03-03
200 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,356,000 -4,000 0.17 -0.00 -10,240 2015-03-03
201 0451 GCL New Energy Holdings Limited:O 5,756,000 -10,000 0.04 -0.00 -10,400 2015-03-03
202 2356 DAH SING BANKING GROUP LIMITED:O 923,990 -800 0.07 -0.00 -10,480 2015-03-03
203 0241 Alibaba Health Information Technology Limited:O 11,394,000 -2,000 0.14 -0.00 -10,720 2015-03-03
204 0043 C.P. POKPHAND CO. LTD.:O 6,288,000 -12,000 0.03 -0.00 -10,800 2015-03-03
205 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 8,000 -8,000 0.00 -0.00 -11,840 2015-03-03
206 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,503,810 -12,000 0.13 -0.00 -12,360 2015-03-03
207 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 960,000 -12,000 0.08 -0.00 -12,480 2015-03-03
208 2277 XinKong Investment Stock Corporation Limited:O 5,000 -10,000 0.00 -0.00 -13,000 2015-03-03
209 0290 GoFintech Quantum Innovation Limited:O 1,070,000 -100,000 0.03 -0.00 -13,100 2015-03-03
210 8021 WLS HOLDINGS LIMITED:O 528,968 -120,000 0.11 -0.03 -13,680 2015-03-03
211 0819 Tianneng Power International Limited:O 1,474,000 -6,000 0.13 -0.00 -13,800 2015-03-03
212 1186 China Railway Construction Corporation Limited:H 5,642,878 -1,500 0.27 -0.00 -13,965 2015-03-03
213 1222 WANG ON GROUP LIMITED:O 8,747,132 -60,000 0.13 -0.00 -15,600 2015-03-03
214 0631 Sany Heavy Equipment International Holdings Company Limited:O 739,500 -10,000 0.02 -0.00 -16,500 2015-03-03
215 1717 Ausnutria Dairy Corporation Ltd:O 1,752,000 -6,000 0.18 -0.00 -16,620 2015-03-03
216 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,758,000 -6,000 0.14 -0.00 -17,160 2015-03-03
217 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 18,000 -2,500 0.01 -0.00 -17,225 2015-03-03
218 0491 Emperor Culture Group Limited:O 1,160,307 -40,000 0.06 -0.00 -17,800 2015-03-03
219 0354 CHINASOFT INTERNATIONAL LIMITED:O 532,000 -8,000 0.03 -0.00 -19,040 2015-03-03
220 1613 Synertone Communication Corporation:O 8,128,000 -32,000 0.13 -0.00 -19,840 2015-03-03
221 0091 Golden Century International Holdings Group Limited:O 5,782,930 -50,000 0.13 -0.00 -20,000 2015-03-03
222 0435 Sunlight Real Estate Investment Trust:Unit 3,869,923 -5,000 0.24 -0.00 -20,050 2015-03-03
223 0189 DONGYUE GROUP LIMITED:O 3,586,000 -7,000 0.17 -0.00 -20,090 2015-03-03
224 0128 ENM Holdings Limited (HK):O 2,482,400 -40,000 0.15 -0.00 -20,400 2015-03-03
225 0751 Skyworth Group Limited:O 1,767,559 -4,000 0.06 -0.00 -20,800 2015-03-03
226 1224 C C Land Holdings Limited:O 13,696,544 -15,000 0.53 -0.00 -21,000 2015-03-03
227 0038 FIRST TRACTOR COMPANY LIMITED:H 1,608,000 -4,000 0.40 -0.00 -21,760 2015-03-03
228 0933 Brightoil Petroleum (Holdings) Limited:O 5,118,000 -10,000 0.06 -0.00 -21,800 2015-03-03
229 3933 United Laboratories International Holdings Limited (The):O 3,006,041 -6,000 0.18 -0.00 -22,200 2015-03-03
230 2006 Shanghai Jin Jiang Capital Company Limited:H 3,600,800 -10,000 0.26 -0.00 -22,500 2015-03-03
231 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,269,432 -1,460 0.11 -0.00 -23,973 2015-03-03
232 0533 GOLDLION HOLDINGS LIMITED:O 1,098,000 -7,000 0.11 -0.00 -25,060 2015-03-03
233 8083 Youzan Technology Limited:O 1,609,400 -40,000 0.03 -0.00 -25,200 2015-03-03
234 0778 Fortune Real Estate Investment Trust:Unit 5,834,744 -3,000 0.31 -0.00 -26,310 2015-03-03
235 0665 Haitong International Securities Group Limited:O 323,462 -6,000 0.01 -0.00 -27,240 2015-03-03
236 0808 Prosperity Real Estate Investment Trust:Unit 9,154,847 -9,000 0.64 -0.00 -27,270 2015-03-03
237 0342 NewOcean Energy Holdings Limited:O 555,000 -10,000 0.04 -0.00 -27,300 2015-03-03
238 1091 South Manganese Investment Limited:O 2,447,779 -40,000 0.08 -0.00 -28,400 2015-03-03
239 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,873,466 -5,000 0.24 -0.00 -29,250 2015-03-03
240 0299 Glory Sun Land Group Limited:O 466,000 -20,000 0.04 -0.00 -29,400 2015-03-03
241 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 223,500 -500 0.02 -0.00 -30,325 2015-03-03
242 0390 CHINA RAILWAY GROUP LIMITED:H 22,256,885 -5,000 0.53 -0.00 -30,800 2015-03-03
243 1033 Sinopec Oilfield Service Corporation:H 38,487,000 -12,000 1.83 -0.00 -32,040 2015-03-03
244 1185 China Energine International (Holdings) Limited:O 3,122,780 -40,000 0.07 -0.00 -32,400 2015-03-03
245 3328 Bank of Communications Co., Ltd.:H 29,132,582 -5,000 0.08 -0.00 -32,650 2015-03-03
246 1898 China Coal Energy Company Limited:H 14,628,789 -8,000 0.36 -0.00 -32,880 2015-03-03
247 1371 China Ecotourism Group Limited:O 13,166,400 -60,000 0.16 -0.00 -33,000 2015-03-03
248 0883 CNOOC LIMITED:O 23,082,246 -3,000 0.05 -0.00 -33,180 2015-03-03
249 6837 Haitong Securities Co., Ltd.:H 8,646,000 -2,000 0.58 -0.00 -35,320 2015-03-03
250 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 312,000 -1,250 0.04 -0.00 -35,688 2015-03-03
251 6882 EGL Holdings Company Limited:O 288,000 -20,000 0.06 -0.00 -36,000 2015-03-03
252 0346 Yanchang Petroleum International Limited:O 8,810,000 -130,000 0.07 -0.00 -36,400 2015-03-03
253 1137 Hong Kong Technology Venture Company Limited:O 3,076,140 -13,000 0.38 -0.00 -36,790 2015-03-03
254 1766 CRRC Corporation Limited:H 8,882,000 -4,000 0.44 -0.00 -37,160 2015-03-03
255 3777 China Fiber Optic Network System Group Ltd.:O 5,700,000 -18,000 0.33 -0.00 -37,260 2015-03-03
256 0405 Yuexiu Real Estate Investment Trust:Unit 12,115,585 -9,000 0.43 -0.00 -38,700 2015-03-03
257 2601 China Pacific Insurance (Group) Co., Ltd.:H 377,400 -1,000 0.01 -0.00 -39,350 2015-03-03
258 0945 MANULIFE FINANCIAL CORPORATION:O 900,080 -300 0.05 -0.00 -40,410 2015-03-03
259 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 334,500 -1,000 0.06 -0.00 -42,300 2015-03-03
260 6866 Zuoli Kechuang Micro-finance Company Limited:H 748,000 -30,000 0.25 -0.01 -42,900 2015-03-03
261 1191 China Gem Holdings Limited:O 988,960 -190,000 0.03 -0.01 -43,510 2015-03-03
262 1076 Imperial Pacific International Holdings Limited:O 520,020 -30,000 0.01 -0.00 -44,100 2015-03-03
263 0818 Hi Sun Technology (China) Limited:O 1,118,000 -21,000 0.04 -0.00 -44,310 2015-03-03
264 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 138,100 -1,000 0.02 -0.00 -46,250 2015-03-03
265 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,231,224 -30,000 0.07 -0.00 -48,000 2015-03-03
266 1251 SPT Energy Group Inc.:O 2,680,000 -34,000 0.17 -0.00 -49,640 2015-03-03
267 1883 CITIC Telecom International Holdings Limited:O 2,159,636 -20,000 0.06 -0.00 -52,200 2015-03-03
268 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 405,192 -2,000 0.01 -0.00 -53,000 2015-03-03
269 0607 Fullshare Holdings Limited:O 737,500 -100,000 0.01 -0.00 -53,000 2015-03-03
270 0144 China Merchants Port Holdings Company Limited:O 433,980 -2,000 0.02 -0.00 -58,500 2015-03-03
271 2623 Add New Energy Investment Holdings Group Limited:O 1,276,000 -142,000 0.03 -0.00 -58,930 2015-03-03
272 1918 Sunac China Holdings Limited:O 2,070,000 -9,000 0.06 -0.00 -63,990 2015-03-03
273 8268 Smart City Development Holdings Limited (KY):O 236,800 -64,000 0.06 -0.02 -68,480 2015-03-03
274 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,710,000 -4,000 0.04 -0.00 -68,880 2015-03-03
275 0763 ZTE CORPORATION:H 3,764,221 -4,000 0.60 -0.00 -69,040 2015-03-03
276 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,233,600 -28,000 0.11 -0.00 -69,160 2015-03-03
277 2233 WEST CHINA CEMENT LIMITED:O 8,392,000 -72,000 0.19 -0.00 -70,560 2015-03-03
278 1431 YuanShengTai Dairy Farm Limited:O 11,665,000 -78,000 0.30 -0.00 -74,100 2015-03-03
279 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 880,000 -50,000 0.02 -0.00 -75,000 2015-03-03
280 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,155,000 -20,000 0.11 -0.00 -75,200 2015-03-03
281 1999 Man Wah Holdings Limited:O 191,200 -12,000 0.01 -0.00 -76,080 2015-03-03
282 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,824,942 -2,000 0.25 -0.00 -80,000 2015-03-03
283 1088 China Shenhua Energy Company Limited:H 4,009,201 -4,000 0.12 -0.00 -80,800 2015-03-03
284 0167 IDT INTERNATIONAL LIMITED:O 624,383 -128,000 0.02 -0.01 -81,920 2015-03-03
285 1109 CHINA RESOURCES LAND LIMITED:O 756,345 -4,000 0.01 -0.00 -82,600 2015-03-03
286 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 178,754,346 -18,000 1.72 -0.00 -82,980 2015-03-03
287 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,490,571 -25,000 0.18 -0.00 -83,750 2015-03-03
288 0729 FDG Electric Vehicles Limited:O 19,220,483 -180,000 0.11 -0.00 -87,300 2015-03-03
289 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 627,348 -24,000 0.01 -0.00 -91,680 2015-03-03
290 0691 China Shanshui Cement Group Limited:O 573,000 -20,000 0.02 -0.00 -91,800 2015-03-03
291 0708 China Evergrande New Energy Vehicle Group Limited:O 60,000 -25,000 0.01 -0.00 -93,000 2015-03-03
292 0941 China Mobile Limited (HK):O 6,501,155 -1,000 0.03 -0.00 -102,500 2015-03-03
293 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,234,283 -6,000 0.13 -0.00 -113,520 2015-03-03
294 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,812,434 -30,000 0.24 -0.00 -115,800 2015-03-03
295 0280 KING FOOK HOLDINGS LIMITED:O 1,068,525 -150,000 0.16 -0.02 -117,000 2015-03-03
296 0992 LENOVO GROUP LIMITED:O 6,315,210 -10,000 0.06 -0.00 -118,800 2015-03-03
297 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,108,000 -60,000 0.09 -0.00 -120,000 2015-03-03
298 1327 Luxxu Group Limited:O 704,000 -180,000 0.09 -0.02 -124,200 2015-03-03
299 1313 China Resources Building Materials Technology Holdings Limited:O 2,904,510 -28,000 0.04 -0.00 -129,640 2015-03-03
300 8100 Famous Tech International Holdings Limited:O 1,319,223 -1,000,000 0.07 -0.05 -132,000 2015-03-03
301 0728 CHINA TELECOM CORPORATION LIMITED:H 13,183,330 -28,000 0.09 -0.00 -136,360 2015-03-03
302 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,196,000 -54,000 0.86 -0.00 -136,620 2015-03-03
303 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 320,200 -4,000 0.02 -0.00 -139,800 2015-03-03
304 2007 Country Garden Holdings Company Limited:O 12,460,502 -50,000 0.06 -0.00 -152,500 2015-03-03
305 0911 Qianhai Health Holdings Limited:O 374,000 -50,000 0.02 -0.00 -154,500 2015-03-03
306 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,167,760 -6,000 0.14 -0.00 -163,500 2015-03-03
307 1829 China Machinery Engineering Corporation:H 257,000 -25,000 0.03 -0.00 -165,500 2015-03-03
308 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,404,419 -170,000 0.21 -0.01 -170,000 2015-03-03
309 0715 China Oceanwide Holdings Limited:O 2,497,200 -170,000 0.03 -0.00 -170,000 2015-03-03
310 6199 China CNR Corporation Limited:H 6,541,500 -19,000 0.31 -0.00 -188,290 2015-03-03
311 0358 Jiangxi Copper Company Limited:H 5,445,194 -15,000 0.39 -0.00 -196,500 2015-03-03
312 3337 Anton Oilfield Services Group:O 7,042,959 -130,000 0.32 -0.01 -198,900 2015-03-03
313 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 265,287 -13,000 0.03 -0.00 -199,160 2015-03-03
314 1339 People's Insurance Company (Group) of China Limited (The):H 10,601,200 -54,000 0.12 -0.00 -208,980 2015-03-03
315 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 498,000 -10,000 0.08 -0.00 -214,000 2015-03-03
316 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,850,000 -210,000 0.14 -0.00 -235,200 2015-03-03
317 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 66,114,360 -38,000 0.26 -0.00 -244,340 2015-03-03
318 3333 China Evergrande Group:O 5,927,430 -85,000 0.04 -0.00 -291,550 2015-03-03
319 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 975,637 -30,000 0.02 -0.00 -343,200 2015-03-03
320 0083 SINO LAND COMPANY LIMITED:O 2,761,469 -28,000 0.05 -0.00 -353,920 2015-03-03
321 2238 Guangzhou Automobile Group Co., Ltd.:H 964,470 -50,000 0.04 -0.00 -365,500 2015-03-03
322 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,802,998 -100,000 0.50 -0.00 -382,000 2015-03-03
323 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,198,054 -31,650 0.01 -0.00 -391,827 2015-03-03
324 2226 HONWORLD GROUP LIMITED:O 208,000 -71,500 0.04 -0.01 -405,405 2015-03-03
325 3988 BANK OF CHINA LIMITED:H 166,679,489 -96,300 0.20 -0.00 -422,757 2015-03-03
326 2638 HK Electric Investments Limited:O 7,178,646 -82,500 0.08 -0.00 -432,300 2015-03-03
327 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,753,185 -2,700 0.41 -0.00 -481,140 2015-03-03
328 1800 China Communications Construction Company Limited:H 46,200,094 -54,000 1.04 -0.00 -493,020 2015-03-03
329 0285 BYD Electronic (International) Company Limited:O 200,300 -60,000 0.01 -0.00 -502,800 2015-03-03
330 0013 Hutchison Whampoa Limited:O 5,285,440 -5,000 0.12 -0.00 -537,000 2015-03-03
331 0321 TEXWINCA HOLDINGS LIMITED:O 282,000 -80,000 0.02 -0.01 -568,000 2015-03-03
332 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,578,766 -34,000 0.02 -0.00 -790,500 2015-03-03
333 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,279,938 -10,000 0.09 -0.00 -849,500 2015-03-03
334 1299 AIA Group Limited:O 16,064,596 -26,800 0.13 -0.00 -1,295,780 2015-03-03
335 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,800,025 -57,000 0.48 -0.00 -1,826,850 2015-03-03
336 2888 STANDARD CHARTERED PLC:O 1,003,656 -24,600 0.04 -0.00 -2,890,500 2015-03-03
337 1375 Central China Securities Co., Ltd.:H 192,066,000 -524,000 29.19 -0.08 -3,673,240 2015-03-03
338 1398 Industrial and Commercial Bank of China Limited:H 155,465,433 -719,000 0.18 -0.00 -4,012,020 2015-03-03

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