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

CCASS holding changes from 2015-03-16 to 2015-03-17

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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 0005 HSBC HOLDINGS PLC:O 51,300,077 142,289 0.27 0.00 9,255,899 2015-03-17
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 61,447,075 117,000 0.58 0.00 2,024,100 2015-03-17
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,503,938 19,000 0.09 0.00 1,649,200 2015-03-17
4 0011 HANG SENG BANK, LIMITED:O 2,098,516 9,200 0.11 0.00 1,253,040 2015-03-17
5 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 579,437 62,000 0.01 0.00 1,170,560 2015-03-17
6 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,338,368 350,000 0.07 0.01 766,500 2015-03-17
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 66,762,260 110,000 0.26 0.00 672,100 2015-03-17
8 0941 China Mobile Limited (HK):O 6,542,443 6,500 0.03 0.00 664,300 2015-03-17
9 0883 CNOOC LIMITED:O 24,099,914 60,000 0.05 0.00 613,200 2015-03-17
10 0992 LENOVO GROUP LIMITED:O 6,300,410 54,000 0.06 0.00 585,360 2015-03-17
11 1816 CGN Power Co., Ltd.:H 8,180,000 137,000 0.07 0.00 445,250 2015-03-17
12 1878 SOUTHGOBI RESOURCES LTD.:O 276,550 58,000 0.13 0.03 433,840 2015-03-17
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,717,251 2,400 0.40 0.00 420,720 2015-03-17
14 0708 China Evergrande New Energy Vehicle Group Limited:O 780,000 80,000 0.09 0.01 404,000 2015-03-17
15 0552 China Communications Services Corporation Limited:H 6,593,517 110,000 0.28 0.00 366,300 2015-03-17
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,302,525 11,500 0.49 0.00 365,700 2015-03-17
17 1421 Prosperity Group International Limited (KY):O 960,000 260,000 0.15 0.04 348,400 2015-03-17
18 1910 Samsonite Group S.A.:O 80,100 12,900 0.01 0.00 321,210 2015-03-17
19 0857 PETROCHINA COMPANY LIMITED:H 43,964,751 36,000 0.21 0.00 292,680 2015-03-17
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 184,324,290 46,000 0.08 0.00 292,560 2015-03-17
21 0267 CITIC Limited (HK):O 5,217,699 20,000 0.02 0.00 261,600 2015-03-17
22 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 55,000 3,000 0.00 0.00 258,900 2015-03-17
23 2638 HK Electric Investments Limited:O 7,271,646 49,000 0.08 0.00 254,310 2015-03-17
24 1225 Lerado Financial Group Company Limited:O 1,706,000 370,000 0.22 0.04 251,600 2015-03-17
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,287,318 7,000 0.27 0.00 235,200 2015-03-17
26 0083 SINO LAND COMPANY LIMITED:O 2,745,746 20,000 0.05 0.00 232,000 2015-03-17
27 8269 Wealth Glory Holdings Limited:O 29,288,000 1,000,000 1.37 0.05 231,000 2015-03-17
28 0566 Hanergy Thin Film Power Group Limited:O 5,916,000 32,000 0.01 0.00 214,400 2015-03-17
29 1431 YuanShengTai Dairy Farm Limited:O 12,255,000 200,000 0.31 0.01 192,000 2015-03-17
30 0598 SINOTRANS LIMITED:H 1,051,000 38,000 0.05 0.00 190,000 2015-03-17
31 2038 FIH Mobile Limited:O 6,565,805 50,000 0.08 0.00 178,000 2015-03-17
32 0207 Joy City Property Limited:O 607,200 122,000 0.01 0.00 163,480 2015-03-17
33 1339 People's Insurance Company (Group) of China Limited (The):H 10,795,200 42,000 0.12 0.00 162,960 2015-03-17
34 0659 CTF Services Limited (BM):O 5,592,122 12,000 0.15 0.00 161,520 2015-03-17
35 1109 CHINA RESOURCES LAND LIMITED:O 768,345 8,000 0.01 0.00 159,840 2015-03-17
36 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 500,200 14,000 0.10 0.00 159,040 2015-03-17
37 2866 COSCO SHIPPING Development Co., Ltd.:H 12,773,400 64,000 0.34 0.00 151,680 2015-03-17
38 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,279,600 68,000 0.11 0.00 151,640 2015-03-17
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,026,737 40,000 0.15 0.00 151,200 2015-03-17
40 0004 Wharf (Holdings) Limited (The):O 1,444,002 3,000 0.05 0.00 149,250 2015-03-17
41 6863 China Huishan Dairy Holdings Company Limited:O 23,812,000 110,000 0.17 0.00 148,500 2015-03-17
42 0750 China Shuifa Singyes Energy Holdings Limited:O 165,000 14,000 0.02 0.00 145,320 2015-03-17
43 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,446,000 60,000 0.16 0.00 144,000 2015-03-17
44 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 192,500 2,500 0.01 0.00 142,875 2015-03-17
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 302,089,964 200,000 0.84 0.00 138,000 2015-03-17
46 8277 Steed Oriental (Holdings) Company Limited:O 204,000 100,000 0.10 0.05 133,000 2015-03-17
47 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,782,000 18,000 0.52 0.00 123,840 2015-03-17
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,050,458 14,000 0.12 0.00 123,620 2015-03-17
49 0148 Kingboard Holdings Limited:O 1,420,900 10,000 0.14 0.00 122,200 2015-03-17
50 2007 Country Garden Holdings Company Limited:O 13,069,636 41,000 0.06 0.00 118,900 2015-03-17
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,436,264 10,000 0.01 0.00 117,800 2015-03-17
52 0397 Minerva Group Holding Limited:O 13,161,607 380,000 0.30 0.01 114,000 2015-03-17
53 0405 Yuexiu Real Estate Investment Trust:Unit 12,107,585 26,000 0.43 0.00 112,060 2015-03-17
54 0494 LI & FUNG LIMITED:O 9,181,109 14,000 0.11 0.00 111,020 2015-03-17
55 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 272,000 100,000 0.02 0.01 107,000 2015-03-17
56 0958 Huaneng Renewables Corporation Limited:H 380,000 40,000 0.01 0.00 105,600 2015-03-17
57 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,792,000 40,000 0.14 0.00 102,800 2015-03-17
58 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 762,000 4,000 0.35 0.00 100,400 * 2015-03-17
59 1270 Langham Hospitality Investments Limited:O 3,767,227 28,000 0.19 0.00 100,240 2015-03-17
60 0916 China Longyuan Power Group Corporation Limited:H 1,641,043 12,000 0.05 0.00 94,680 2015-03-17
61 0233 Mingyuan Medicare Development Company Limited:O 10,960,000 400,000 0.25 0.01 92,800 2015-03-17
62 2888 STANDARD CHARTERED PLC:O 968,516 800 0.04 0.00 88,880 2015-03-17
63 2369 Coolpad Group Limited:O 14,464,000 64,000 0.34 0.00 87,680 2015-03-17
64 6818 China Everbright Bank Company Limited:H 317,000 20,000 0.00 0.00 84,000 2015-03-17
65 6138 Harbin Bank Co., Ltd.:H 588,000 30,000 0.02 0.00 83,100 2015-03-17
66 8179 Palinda Group Holdings Limited:O 3,552,000 560,000 0.11 0.02 81,200 2015-03-17
67 8019 Hao Wen Holdings Limited:O 1,320,000 600,000 0.03 0.01 79,800 2015-03-17
68 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 290,000 20,000 0.11 0.01 79,600 2015-03-17
69 1196 Realord Group Holdings Limited:O 988,000 20,000 0.12 0.00 79,600 2015-03-17
70 1381 Canvest Environmental Protection Group Company Limited:O 150,000 25,000 0.01 0.00 77,000 2015-03-17
71 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 222,000 20,000 0.02 0.00 77,000 2015-03-17
72 1313 China Resources Building Materials Technology Holdings Limited:O 3,010,510 18,000 0.05 0.00 76,500 2015-03-17
73 0986 Dufu Liquor Group Limited:O 7,451,005 560,000 0.29 0.02 75,040 2015-03-17
74 0886 Silver Base Group Holdings Limited:O 2,078,150 90,000 0.15 0.01 73,800 2015-03-17
75 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 276,000 14,000 0.01 0.00 73,360 2015-03-17
76 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,666,264 8,000 0.09 0.00 72,480 2015-03-17
77 2233 WEST CHINA CEMENT LIMITED:O 9,250,000 70,000 0.20 0.00 70,000 2015-03-17
78 1033 Sinopec Oilfield Service Corporation:H 38,511,000 24,000 1.83 0.00 69,120 2015-03-17
79 1371 China Ecotourism Group Limited:O 12,946,400 120,000 0.15 0.00 67,200 2015-03-17
80 0806 Value Partners Group Limited:O 2,625,000 10,000 0.14 0.00 67,000 2015-03-17
81 0755 DevGreat Group Limited:O 5,000,000 250,000 0.03 0.00 65,000 2015-03-17
82 1375 Central China Securities Co., Ltd.:H 190,779,000 9,000 29.00 0.00 64,710 2015-03-17
83 0101 HANG LUNG PROPERTIES LIMITED:O 1,603,676 3,000 0.04 0.00 64,650 2015-03-17
84 1038 CK Infrastructure Holdings Limited:O 2,207,000 1,000 0.09 0.00 64,600 2015-03-17
85 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 747,000 3,000 0.13 0.00 62,100 2015-03-17
86 0066 MTR CORPORATION LIMITED:O 4,227,049 1,732 0.07 0.00 60,880 2015-03-17
87 0665 Haitong International Securities Group Limited:O 339,462 12,000 0.02 0.00 60,720 2015-03-17
88 0144 China Merchants Port Holdings Company Limited:O 449,980 2,000 0.02 0.00 58,600 2015-03-17
89 0341 CAFE DE CORAL HOLDINGS LIMITED:O 324,000 2,000 0.06 0.00 56,400 2015-03-17
90 0692 Shenzhou Space Park Group Limited:O 287,909 75,000 0.01 0.00 56,250 2015-03-17
91 0880 SJM Holdings Limited:O 1,879,000 6,000 0.03 0.00 55,980 2015-03-17
92 1102 Enviro Energy International Holdings Limited:O 7,779,000 550,000 0.15 0.01 55,550 2015-03-17
93 6030 CITIC Securities Company Limited:H 5,991,140 2,000 0.51 0.00 53,100 2015-03-17
94 0347 Angang Steel Company Limited:H 2,362,484 10,000 0.22 0.00 53,000 2015-03-17
95 2662 MH Development Limited:O 504,000 70,000 0.05 0.01 51,800 2015-03-17
96 6199 China CNR Corporation Limited:H 6,733,500 5,000 0.32 0.00 51,500 2015-03-17
97 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 8,600 3,200 0.05 0.02 49,280 2015-03-17
98 0728 CHINA TELECOM CORPORATION LIMITED:H 13,289,330 10,000 0.10 0.00 47,600 2015-03-17
99 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,224,000 12,000 0.08 0.00 45,240 2015-03-17
100 0449 Chigo Holding Limited:O 62,400,000 300,000 0.74 0.00 44,100 2015-03-17
101 0400 Ingdan, Inc.:O 256,000 10,000 0.02 0.00 44,000 2015-03-17
102 3323 China National Building Material Company Limited:H 15,353,568 6,000 0.53 0.00 43,800 2015-03-17
103 0230 Minmetals Land Limited:O 3,676,000 50,000 0.11 0.00 43,500 2015-03-17
104 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,463,000 9,000 0.15 0.00 42,930 2015-03-17
105 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,851,663 30,000 0.32 0.00 42,600 2015-03-17
106 0008 PCCW LIMITED:O 10,345,397 9,000 0.14 0.00 42,480 2015-03-17
107 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,228,573 12,000 0.08 0.00 42,360 2015-03-17
108 0109 Good Resources Holdings Limited:O 133,077 20,000 0.01 0.00 41,600 2015-03-17
109 8363 SDM Education Group Holdings Limited:O 64,000 30,000 0.03 0.02 39,300 2015-03-17
110 1039 Changyou International Group Limited:O 1,190,000 50,000 0.15 0.01 38,500 2015-03-17
111 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,360,000 30,000 0.32 0.00 37,800 2015-03-17
112 0653 BONJOUR HOLDINGS LIMITED:O 793,076,456 62,000 23.21 0.00 37,200 2015-03-17
113 6877 Top Eminent Healthcare Group Limited:O 465,000 30,000 0.02 0.00 36,300 2015-03-17
114 2356 DAH SING BANKING GROUP LIMITED:O 938,057 2,800 0.07 0.00 35,840 2015-03-17
115 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 594,928 1,000 0.06 0.00 34,050 2015-03-17
116 3933 United Laboratories International Holdings Limited (The):O 3,032,041 10,000 0.19 0.00 32,300 2015-03-17
117 0468 Greatview Aseptic Packaging Company Limited:O 58,000 10,000 0.00 0.00 31,600 2015-03-17
118 8222 E Lighting Group Holdings Limited:O 200,000 48,000 0.05 0.01 31,200 2015-03-17
119 0076 Elate Holdings Limited:O 4,142,470 100,000 0.45 0.01 31,000 2015-03-17
120 3382 Tianjin Port Development Holdings Limited:O 8,838,524 20,000 0.14 0.00 31,000 2015-03-17
121 1338 BaWang International (Group) Holding Limited:O 2,904,000 70,000 0.10 0.00 30,800 2015-03-17
122 0285 BYD Electronic (International) Company Limited:O 197,800 3,500 0.01 0.00 30,450 2015-03-17
123 1310 HKBN Ltd.:O 14,500 3,000 0.00 0.00 29,460 2015-03-17
124 0123 Yuexiu Property Company Limited:O 37,143,993 20,000 0.30 0.00 29,200 2015-03-17
125 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,419,417 250 0.08 0.00 29,000 2015-03-17
126 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,288,760 1,000 0.14 0.00 26,750 2015-03-17
127 3777 China Fiber Optic Network System Group Ltd.:O 6,414,000 12,000 0.37 0.00 25,320 2015-03-17
128 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 130,000 2,000 0.01 0.00 25,040 2015-03-17
129 0827 Ko Yo Chemical (Group) Limited:O 1,624,000 20,000 0.04 0.00 25,000 2015-03-17
130 0384 CHINA GAS HOLDINGS LIMITED:O 1,849,211 2,000 0.04 0.00 24,760 2015-03-17
131 0491 Emperor Culture Group Limited:O 1,160,307 40,000 0.06 0.00 24,000 2015-03-17
132 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 400,390 500 0.04 0.00 23,700 2015-03-17
133 0241 Alibaba Health Information Technology Limited:O 11,438,000 4,000 0.14 0.00 23,520 2015-03-17
134 1699 China Putian Food Holding Limited:O 292,000 20,000 0.04 0.00 22,800 2015-03-17
135 0848 Maoye International Holdings Limited:O 694,000 20,000 0.01 0.00 22,800 2015-03-17
136 1251 SPT Energy Group Inc.:O 2,878,000 18,000 0.19 0.00 22,320 2015-03-17
137 0524 Great Wall Terroir Holdings Limited:O 552,000 30,000 0.11 0.01 20,700 2015-03-17
138 0766 Sino Prosper (Group) Holdings Limited:O 1,101,000 100,000 0.11 0.01 20,600 2015-03-17
139 1818 Zhaojin Mining Industry Company Limited:H 2,226,600 5,000 0.25 0.00 20,550 2015-03-17
140 0689 EPI (Holdings) Limited:O 12,761,368 200,000 0.26 0.00 19,400 2015-03-17
141 1006 Changshouhua Food Company Limited:O 379,000 4,000 0.07 0.00 18,680 2015-03-17
142 0894 Man Yue Technology Holdings Limited:O 116,000 18,000 0.02 0.00 18,000 2015-03-17
143 1808 Enterprise Development Holdings Limited (KY):O 3,202,000 92,000 0.15 0.00 17,756 2015-03-17
144 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 308,266 400 0.09 0.00 17,460 2015-03-17
145 2277 XinKong Investment Stock Corporation Limited:O 15,000 10,000 0.00 0.00 16,600 2015-03-17
146 0263 GT GROUP HOLDINGS LIMITED:O 56,252 24,572 0.01 -0.03 16,218 2015-03-17
147 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,831,053 2,000 0.11 0.00 14,240 2015-03-17
148 0891 Trinity Limited (BM):O 1,296,000 10,000 0.07 0.00 14,200 2015-03-17
149 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 12,691,088 60,000 1.58 0.01 14,100 2015-03-17
150 0240 BUILD KING HOLDINGS LIMITED:O 297,216 30,000 0.02 0.00 12,450 2015-03-17
151 1128 Wynn Macau, Limited:O 440,000 800 0.01 0.00 12,352 2015-03-17
152 0364 Blockchain Group Company Limited:O 9,867,440 192,000 0.06 0.00 12,096 2015-03-17
153 0474 Aceso Life Science Group Limited:O 1,237,600 36,000 0.04 0.00 12,060 2015-03-17
154 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,488,000 3,000 0.02 0.00 11,700 2015-03-17
155 1355 Legend Strategy International Holdings Group Company Limited:O 198,000 10,000 0.06 0.00 11,300 2015-03-17
156 1438 NIRVANA ASIA LTD:O 866,000 5,000 0.03 0.00 11,200 2015-03-17
157 0196 Honghua Group Limited:O 3,452,000 13,000 0.11 0.00 10,920 2015-03-17
158 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 160,000 60,000 0.02 0.01 10,800 2015-03-17
159 0715 China Oceanwide Holdings Limited:O 2,165,200 10,000 0.02 0.00 10,300 2015-03-17
160 0610 WAI KEE HOLDINGS LIMITED:O 198,000 4,000 0.02 0.00 10,080 2015-03-17
161 1488 Best Food Holding Company Limited:O 1,058,000 20,000 0.13 0.00 9,300 2015-03-17
162 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 9,530,000 50,000 0.08 0.00 9,150 2015-03-17
163 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 682,000 4,000 0.10 0.00 8,960 2015-03-17
164 0801 Golden Meditech Holdings Limited:O 1,714,196 8,000 0.10 0.00 8,400 2015-03-17
165 0582 Shin Hwa World Limited:O 21,493,566 50,000 0.11 0.00 8,050 2015-03-17
166 0442 Domaine Power Holdings Limited:O 25,000 2,000 0.03 0.00 8,040 2015-03-17
167 0799 IGG Inc:O 660,000 2,000 0.05 0.00 7,940 2015-03-17
168 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,806,434 2,000 0.24 0.00 7,520 2015-03-17
169 0043 C.P. POKPHAND CO. LTD.:O 6,264,000 8,000 0.03 0.00 7,200 2015-03-17
170 0559 DeTai New Energy Group Limited:O 781,060 20,000 0.02 0.00 6,900 2015-03-17
171 2012 SUNSHINE OILSANDS LTD.:O 1,794,500 20,000 0.05 0.00 6,900 2015-03-17
172 2366 SMI Culture & Travel Group Holdings Limited:O 406,187 10,000 0.07 0.00 6,600 2015-03-17
173 0521 CWT International Limited:O 4,182,100 20,000 0.11 0.00 5,400 2015-03-17
174 1194 Bay Area Gold Group Limited:O 77,750,000 10,000 1.69 0.00 5,100 2015-03-17
175 0216 CHINNEY INVESTMENTS, LIMITED:O 232,193 4,000 0.04 0.00 5,000 2015-03-17
176 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,670,270 20,000 0.04 0.00 4,060 2015-03-17
177 2128 China Lesso Group Holdings Limited:O 2,909,000 1,000 0.09 0.00 3,850 2015-03-17
178 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,875,500 1,000 0.08 0.00 3,750 2015-03-17
179 0808 Prosperity Real Estate Investment Trust:Unit 8,856,847 1,000 0.62 0.00 3,040 2015-03-17
180 0272 SHUI ON LAND LIMITED:O 17,810,346 1,500 0.22 0.00 2,475 2015-03-17
181 0877 OM Technologies (Group) Limited:O 894,000 1,000 0.13 0.00 1,890 2015-03-17
182 0825 New World Department Store China Limited:O 553,275 1,000 0.03 0.00 1,880 2015-03-17
183 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 724,000 2,000 0.10 0.00 1,700 2015-03-17
184 0810 China Castson 81 Finance Company Limited (BM):O 373,600 0 0.14 -1.28 0 2015-03-17
185 0987 China Renewable Energy Investment Limited:O 1,408,218 -879 0.06 -0.00 -237 2015-03-17
186 0885 Rentian Technology Holdings Limited:O 221,057 -283 0.03 -0.00 -682 2015-03-17
187 1282 Renze Harvest International Limited:O 2,740,017 -4,000 0.09 -0.00 -856 2015-03-17
188 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,642,082 -2,000 0.11 -0.00 -870 2015-03-17
189 2331 LI NING COMPANY LIMITED:O 974,332 -242 0.05 -0.00 -878 2015-03-17
190 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 55,000 -1,000 0.03 -0.00 -2,020 2015-03-17
191 0410 SOHO CHINA LIMITED:O 2,305,500 -500 0.04 -0.00 -2,520 2015-03-17
192 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 867,757 -1,000 0.05 -0.00 -3,050 2015-03-17
193 0190 HKC (HOLDINGS) LIMITED:O 7,780,437 -12,807 0.07 -0.00 -3,330 2015-03-17
194 0138 CCT Fortis Holdings Limited:O 452,307 -4,000 0.05 -0.00 -3,440 2015-03-17
195 0573 Tao Heung Holdings Limited:O 29,000 -1,000 0.00 -0.00 -3,570 2015-03-17
196 0435 Sunlight Real Estate Investment Trust:Unit 3,890,923 -1,000 0.24 -0.00 -3,820 2015-03-17
197 8108 Grand Peace Group Holdings Limited:O 95,176 -24,000 0.03 -0.01 -4,248 2015-03-17
198 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 2,242,000 -8,000 0.86 -0.00 -4,320 2015-03-17
199 0231 Ping An Securities Group (Holdings) Limited:O 3,998,392 -20,000 0.03 -0.00 -4,360 2015-03-17
200 0271 Asiasec Properties Limited:O 618,413 -3,000 0.05 -0.00 -4,410 2015-03-17
201 0337 Greenland Hong Kong Holdings Limited:O 3,095,075 -1,000 0.24 -0.00 -4,830 2015-03-17
202 0745 China National Culture Group Limited:O 12,632,000 -40,000 0.16 -0.00 -5,280 2015-03-17
203 0998 China CITIC Bank Corporation Limited:H 13,395,167 -1,000 0.09 -0.00 -5,890 2015-03-17
204 0814 Beijing Jingkelong Company Limited:H 212,000 -3,000 0.12 -0.00 -6,000 2015-03-17
205 1366 Jiangnan Group Limited:O 310,000 -4,000 0.01 -0.00 -6,360 2015-03-17
206 0800 A8 New Media Group Limited:O 1,462,000 -10,000 0.10 -0.00 -6,400 2015-03-17
207 0119 Poly Property Group Co., Limited:O 2,954,000 -2,000 0.08 -0.00 -7,060 2015-03-17
208 0073 ASIAN CITRUS HOLDINGS LIMITED:O 397,070 -10,000 0.03 -0.00 -7,400 2015-03-17
209 2068 China Aluminum International Engineering Corporation Limited:H 1,000 -4,000 0.00 -0.00 -7,960 2015-03-17
210 0228 China Energy Development Holdings Limited:O 9,688,000 -50,000 0.10 -0.00 -8,100 2015-03-17
211 6188 BEIJING Digital Telecom Co., Ltd.:H 500 -2,000 0.00 -0.00 -8,580 2015-03-17
212 3300 CHINA GLASS HOLDINGS LIMITED:O 2,014,000 -10,000 0.11 -0.00 -8,900 2015-03-17
213 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 822,000 -6,000 0.02 -0.00 -9,000 2015-03-17
214 1813 KWG Group Holdings Limited:O 3,298,121 -2,000 0.11 -0.00 -9,480 2015-03-17
215 0451 GCL New Energy Holdings Limited:O 7,140,000 -10,000 0.05 -0.00 -9,500 2015-03-17
216 0712 Comtec Solar Systems Group Limited:O 3,306,000 -10,000 0.24 -0.00 -10,300 2015-03-17
217 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,723,792 -2,000 0.29 -0.00 -10,380 2015-03-17
218 1137 Hong Kong Technology Venture Company Limited:O 2,921,140 -4,000 0.36 -0.00 -10,520 2015-03-17
219 0160 Hon Kwok Land Investment Company, Limited:O 413,981 -4,000 0.06 -0.00 -10,800 2015-03-17
220 1382 Pacific Textiles Holdings Limited:O 163,000 -1,000 0.01 -0.00 -11,300 2015-03-17
221 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,076,000 -18,000 0.18 -0.00 -11,880 2015-03-17
222 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 730,000 -34,000 0.03 -0.00 -11,900 2015-03-17
223 1265 Tianjin Jinran Public Utilities Company Limited:H 530,000 -10,000 0.11 -0.00 -12,500 2015-03-17
224 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,422,436 -2,000 0.12 -0.00 -14,080 2015-03-17
225 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,564,419 -16,000 0.21 -0.00 -14,720 2015-03-17
226 0182 Concord New Energy Group Limited:O 10,469,280 -30,000 0.12 -0.00 -15,000 2015-03-17
227 2133 Greenway Mining Group Limited:O 43,425,000 -50,000 2.18 -0.00 -15,000 2015-03-17
228 2789 Yuanda China Holdings Limited:O 28,044,000 -30,000 0.45 -0.00 -15,000 2015-03-17
229 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 414,192 -600 0.01 -0.00 -15,300 2015-03-17
230 0585 Imagi International Holdings Limited:O 33,649,855 -80,000 0.34 -0.00 -16,160 2015-03-17
231 0884 CIFI Holdings (Group) Co. Ltd.:O 1,764,000 -10,000 0.03 -0.00 -16,600 2015-03-17
232 0778 Fortune Real Estate Investment Trust:Unit 5,759,744 -2,000 0.31 -0.00 -16,680 2015-03-17
233 2383 TOM GROUP LIMITED:O 1,762,000 -8,000 0.05 -0.00 -16,880 2015-03-17
234 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,743,000 -1,000 0.04 -0.00 -17,040 2015-03-17
235 1087 InvesTech Holdings Limited:O 312,000 -10,000 0.04 -0.00 -17,100 2015-03-17
236 3888 Kingsoft Corporation Limited:O 1,955,071 -1,000 0.17 -0.00 -17,280 2015-03-17
237 1208 MMG Limited (HK):O 1,205,000 -8,000 0.02 -0.00 -17,360 2015-03-17
238 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 510,000 -1,000 0.08 -0.00 -17,460 2015-03-17
239 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 33,810,000 -100,000 0.19 -0.00 -17,900 2015-03-17
240 1822 China Wood International Holding Co., Limited:O 1,390,000 -60,000 0.03 -0.00 -19,200 2015-03-17
241 6882 EGL Holdings Company Limited:O 282,000 -10,000 0.06 -0.00 -19,300 2015-03-17
242 1231 Newton Resources Ltd:O 325,967 -20,000 0.01 -0.00 -19,600 2015-03-17
243 3918 NagaCorp Ltd.:O 904,877 -4,000 0.04 -0.00 -20,280 2015-03-17
244 0691 China Shanshui Cement Group Limited:O 486,000 -4,000 0.01 -0.00 -20,800 2015-03-17
245 0967 SOUND GLOBAL LTD.:O 65,000 -3,000 0.00 -0.00 -21,000 * 2015-03-17
246 1224 C C Land Holdings Limited:O 13,693,544 -16,000 0.53 -0.00 -21,120 2015-03-17
247 2883 China Oilfield Services Limited:H 2,007,467 -2,000 0.11 -0.00 -22,440 2015-03-17
248 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,140,000 -20,000 0.15 -0.00 -22,600 2015-03-17
249 1393 Hidili Industry International Development Limited:O 4,870,000 -40,000 0.24 -0.00 -23,200 2015-03-17
250 1618 Metallurgical Corporation of China Ltd.:H 6,997,000 -10,000 0.24 -0.00 -24,300 2015-03-17
251 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 818,000 -4,000 0.05 -0.00 -24,800 2015-03-17
252 0390 CHINA RAILWAY GROUP LIMITED:H 22,338,885 -4,000 0.53 -0.00 -24,960 2015-03-17
253 1515 China Resources Medical Holdings Company Limited:O 206,500 -2,000 0.02 -0.00 -26,040 2015-03-17
254 0932 Shunten International (Holdings) Limited:O 100,000 -12,000 0.02 -0.00 -26,400 2015-03-17
255 0055 Neway Group Holdings Limited:O 8,404,000 -200,000 0.57 -0.01 -26,600 2015-03-17
256 1777 Fantasia Holdings Group Co., Limited:O 3,786,500 -30,000 0.07 -0.00 -27,000 2015-03-17
257 0189 DONGYUE GROUP LIMITED:O 3,625,000 -10,000 0.17 -0.00 -27,700 2015-03-17
258 0753 Air China Limited:H 4,941,345 -4,000 0.11 -0.00 -27,800 2015-03-17
259 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 2,000 -1,500 0.03 -0.02 -29,400 2015-03-17
260 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 605,000 -3,000 0.10 -0.00 -29,640 2015-03-17
261 1367 SFund International Holdings Limited:O 2,384,000 -44,000 0.50 -0.01 -29,920 2015-03-17
262 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11,988,090 -60,000 0.29 -0.00 -30,000 2015-03-17
263 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,143,060 -14,000 0.08 -0.00 -33,320 2015-03-17
264 1108 Triumph New Energy Company Limited:H 56,000 -10,000 0.02 -0.00 -33,500 2015-03-17
265 0815 China Silver Group Limited:O 194,000 -14,000 0.02 -0.00 -35,840 2015-03-17
266 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 33,242,953 -14,000 1.01 -0.00 -37,660 2015-03-17
267 0139 Smart Fish Wealthlink Holdings Limited (BM):O 834,568 -160,000 0.14 -0.03 -38,400 2015-03-17
268 0321 TEXWINCA HOLDINGS LIMITED:O 282,000 -6,000 0.02 -0.00 -38,760 2015-03-17
269 2312 China Financial Leasing Group Limited:O 336,700 -60,000 0.06 -0.01 -39,000 2015-03-17
270 0519 Novautek Technologies Group Limited (BM):O 1,202,748 -110,000 0.07 -0.01 -39,600 2015-03-17
271 0700 TENCENT HOLDINGS LIMITED:O 2,663,498 -300 0.03 -0.00 -40,140 2015-03-17
272 0327 PAX Global Technology Limited:O 183,000 -5,000 0.02 -0.00 -40,700 2015-03-17
273 0538 Ajisen (China) Holdings Limited:O 134,000 -10,000 0.01 -0.00 -41,200 2015-03-17
274 2626 Hunan Nonferrous Metals Corporation Limited:H 242,000 -10,000 0.01 -0.00 -41,700 2015-03-17
275 1520 Virtual Mind Holding Company Limited:O 6,000 -60,000 0.00 -0.01 -42,600 2015-03-17
276 0476 Ev Dynamics (Holdings) Limited:O 2,606,150 -80,000 0.07 -0.00 -43,200 2015-03-17
277 2623 Add New Energy Investment Holdings Group Limited:O 2,284,000 -102,000 0.05 -0.00 -43,350 2015-03-17
278 8201 PPS International (Holdings) Limited:O 500,000 -200,000 0.01 -0.00 -43,400 2015-03-17
279 0395 Smartac International Holdings Limited:O 7,128,000 -160,000 0.21 -0.00 -44,000 2015-03-17
280 2009 BBMG Corporation:H 1,013,000 -7,000 0.09 -0.00 -44,310 2015-03-17
281 1112 Health and Happiness (H&H) International Holdings Limited:O 178,500 -2,000 0.03 -0.00 -46,200 2015-03-17
282 0166 New Times Corporation Limited (BM):O 6,799,378 -200,000 0.33 -0.01 -47,400 2015-03-17
283 0723 Reliance Global Holdings Limited (BM):O 5,876,940 -780,000 0.07 -0.01 -47,580 2015-03-17
284 1898 China Coal Energy Company Limited:H 14,742,789 -12,000 0.36 -0.00 -47,760 2015-03-17
285 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,606,000 -40,000 0.33 -0.00 -48,400 2015-03-17
286 1070 TCL Electronics Holdings Limited:O 514,086 -10,000 0.04 -0.00 -51,000 2015-03-17
287 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,703,466 -10,000 0.21 -0.00 -52,900 2015-03-17
288 0402 Peace Map Holding Limited:O 7,374,800 -200,000 0.11 -0.00 -53,000 2015-03-17
289 1928 Sands China Ltd.:O 1,631,896 -2,000 0.02 -0.00 -59,900 2015-03-17
290 3899 CIMC Enric Holdings Limited:O 628,000 -10,000 0.03 -0.00 -60,400 2015-03-17
291 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,295,489 -6,000 0.07 -0.00 -63,240 2015-03-17
292 0279 Arta TechFin Corporation Limited:O 13,608,370 -480,000 0.13 -0.00 -63,840 2015-03-17
293 1383 LET Group Holdings Limited:O 788,201 -140,000 0.05 -0.01 -65,800 2015-03-17
294 2212 Future Bright Mining Holdings Limited:O 568,000 -60,000 0.16 -0.02 -67,800 2015-03-17
295 1088 China Shenhua Energy Company Limited:H 4,314,701 -3,500 0.13 -0.00 -68,320 2015-03-17
296 6837 Haitong Securities Co., Ltd.:H 9,466,000 -4,000 0.63 -0.00 -68,640 2015-03-17
297 0931 China HK Power Smart Energy Group Limited:O 37,800,000 -50,000 0.34 -0.00 -70,500 2015-03-17
298 2727 Shanghai Electric Group Company Limited:H 4,884,000 -16,000 0.16 -0.00 -71,520 2015-03-17
299 0736 China Properties Investment Holdings Limited:O 180,208 -300,000 0.01 -0.02 -72,900 2015-03-17
300 2280 HC Group Inc.:O 74,000 -10,000 0.01 -0.00 -73,100 2015-03-17
301 0726 DIT Group Limited:O 2,247,000 -180,000 0.06 -0.00 -73,800 2015-03-17
302 3800 GCL Technology Holdings Limited (KY):O 32,101,000 -39,000 0.21 -0.00 -77,610 2015-03-17
303 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,170,191 -40,000 0.25 -0.01 -81,200 2015-03-17
304 0999 I.T LIMITED:O 1,712,000 -32,000 0.14 -0.00 -83,200 2015-03-17
305 6898 China Aluminum Cans Holdings Limited:O 668,000 -50,000 0.16 -0.01 -95,500 2015-03-17
306 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,171,880 -11,000 0.01 -0.00 -95,920 2015-03-17
307 1800 China Communications Construction Company Limited:H 46,218,094 -11,000 1.04 -0.00 -103,950 2015-03-17
308 1185 China Energine International (Holdings) Limited:O 3,064,780 -128,000 0.07 -0.00 -104,960 2015-03-17
309 2202 China Vanke Company Limited:H 331,000 -6,400 0.03 -0.00 -108,416 2015-03-17
310 0343 CULTURECOM HOLDINGS LIMITED:O 1,047,581 -115,000 0.09 -0.01 -110,400 2015-03-17
311 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,248,283 -6,000 0.13 -0.00 -112,560 2015-03-17
312 0303 VTECH HOLDINGS LIMITED:O 97,700 -1,000 0.04 -0.00 -112,600 2015-03-17
313 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 124,000 -28,000 0.02 -0.01 -114,240 2015-03-17
314 1193 China Resources Gas Group Limited:O 979,900 -6,000 0.04 -0.00 -124,800 2015-03-17
315 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,449,481 -34,000 0.29 -0.00 -125,120 2015-03-17
316 0098 Xingfa Aluminium Holdings Limited:O 3,453,000 -69,000 0.83 -0.02 -129,030 2015-03-17
317 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 178,507,346 -30,000 1.72 -0.00 -130,200 2015-03-17
318 0868 XINYI GLASS HOLDINGS LIMITED:O 5,348,368 -30,000 0.14 -0.00 -137,400 2015-03-17
319 0425 Minth Group Limited:O 4,000 -10,000 0.00 -0.00 -141,400 2015-03-17
320 1462 Gold-Finance Holdings Limited:O 0 -120,000 0.00 -0.03 -142,800 2015-03-17
321 1336 New China Life Insurance Company Ltd.:H 94,700 -3,400 0.01 -0.00 -142,970 2015-03-17
322 1299 AIA Group Limited:O 16,021,996 -3,400 0.13 -0.00 -158,780 2015-03-17
323 0705 Ding He Mining Holdings Limited:O 524,000 -948,000 0.02 -0.04 -160,212 2015-03-17
324 3818 China Dongxiang (Group) Co., Ltd.:O 6,642,000 -120,000 0.12 -0.00 -163,200 2015-03-17
325 2020 ANTA Sports Products Limited:O 298,000 -10,000 0.01 -0.00 -165,200 2015-03-17
326 1988 China Minsheng Banking Corp., Ltd.:H 13,362,662 -18,500 0.19 -0.00 -171,125 2015-03-17
327 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,389,361 -22,000 0.11 -0.00 -175,340 2015-03-17
328 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 208,787 -12,000 0.02 -0.00 -181,920 2015-03-17
329 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,243,722 -12,000 0.11 -0.00 -187,920 2015-03-17
330 0530 Goldin Financial Holdings Limited:O 37,391 -10,000 0.00 -0.00 -189,800 2015-03-17
331 1030 SEAZEN GROUP LIMITED:O 6,362,000 -206,000 0.11 -0.00 -197,760 2015-03-17
332 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,516,000 -70,000 0.18 -0.00 -199,500 2015-03-17
333 1165 Shunfeng International Clean Energy Limited:O 5,348,000 -40,000 0.18 -0.00 -200,000 2015-03-17
334 1188 Hybrid Kinetic Group Limited:O 10,614,000 -430,000 0.07 -0.00 -204,250 2015-03-17
335 3983 China BlueChemical Ltd.:H 2,152,000 -70,000 0.12 -0.00 -204,400 2015-03-17
336 2211 Universal Health International Group Holding Limited:O 1,155,000 -72,000 0.06 -0.00 -208,800 2015-03-17
337 0572 Future World Holdings Limited:O 4,031,794 -312,000 0.12 -0.01 -212,160 2015-03-17
338 3886 Town Health International Medical Group Limited:O 819,700 -81,000 0.01 -0.00 -212,220 2015-03-17
339 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,952,000 -1,000,000 0.13 -0.03 -219,000 2015-03-17
340 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 324,000 -5,000 0.06 -0.00 -224,250 2015-03-17
341 6881 China Galaxy Securities Co., Ltd.:H 2,616,500 -27,000 0.15 -0.00 -225,990 2015-03-17
342 1398 Industrial and Commercial Bank of China Limited:H 158,149,869 -41,000 0.18 -0.00 -229,190 2015-03-17
343 1186 China Railway Construction Corporation Limited:H 5,632,378 -24,500 0.27 -0.00 -237,405 2015-03-17
344 0489 DongFeng Motor Group Company Limited (CN):H 2,479,793 -20,000 0.09 -0.00 -238,400 2015-03-17
345 2601 China Pacific Insurance (Group) Co., Ltd.:H 395,400 -7,000 0.01 -0.00 -267,400 2015-03-17
346 0914 Anhui Conch Cement Company Limited:H 1,638,752 -10,000 0.13 -0.00 -268,000 2015-03-17
347 3328 Bank of Communications Co., Ltd.:H 30,151,557 -50,000 0.09 -0.00 -329,500 2015-03-17
348 0288 WH Group Limited (KY):O 3,507,134 -100,000 0.02 -0.00 -403,000 2015-03-17
349 0945 MANULIFE FINANCIAL CORPORATION:O 881,680 -3,100 0.04 -0.00 -410,440 2015-03-17
350 0823 Link Real Estate Investment Trust:Unit 4,778,467 -9,000 0.21 -0.00 -423,000 2015-03-17
351 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 496,000 -22,000 0.08 -0.00 -433,840 2015-03-17
352 0434 Boyaa Interactive International Limited:O 386,000 -85,000 0.05 -0.01 -484,500 2015-03-17
353 0477 AUPU Group Holding Company Limited:O 2,280,000 -300,000 0.22 -0.03 -504,000 2015-03-17
354 1055 China Southern Airlines Company Limited:H 2,125,000 -108,000 0.08 -0.00 -506,520 2015-03-17
355 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,537,250 -900,000 0.04 -0.01 -522,000 2015-03-17
356 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,472,000 -150,000 0.10 -0.01 -583,500 2015-03-17
357 0205 SEEC MEDIA GROUP LIMITED:O 22,932,000 -1,500,000 1.29 -0.08 -637,500 2015-03-17
358 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,544,998 -211,000 0.49 -0.01 -827,120 2015-03-17
359 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,900,571 -240,000 0.17 -0.00 -864,000 2015-03-17
360 1766 CRRC Corporation Limited:H 8,792,000 -120,000 0.43 -0.01 -1,137,600 2015-03-17
361 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,291,268 -73,000 0.18 -0.00 -1,334,440 2015-03-17
362 1060 Damai Entertainment Holdings Limited (BM):O 7,869,916 -499,032 0.04 -0.00 -1,347,386 2015-03-17
363 3988 BANK OF CHINA LIMITED:H 168,337,060 -370,100 0.20 -0.00 -1,621,038 2015-03-17

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