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

CCASS holding changes from 2015-09-04 to 2015-09-07

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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 53,891,142 248,367 0.28 0.00 14,454,959 2015-09-07
2 1323 Huasheng International Holding Limited:O 4,108,000 4,008,000 0.46 0.44 13,306,560 2015-09-07
3 1963 Bank of Chongqing Co., Ltd.:H 1,780,500 1,572,000 0.15 0.14 8,551,680 2015-09-07
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,302,282 40,800 0.44 0.00 7,144,080 2015-09-07
5 3988 BANK OF CHINA LIMITED:H 169,921,062 1,126,111 0.20 0.00 3,671,122 2015-09-07
6 0992 LENOVO GROUP LIMITED:O 10,336,916 380,892 0.09 0.00 2,418,664 2015-09-07
7 1398 Industrial and Commercial Bank of China Limited:H 149,641,385 405,180 0.17 0.00 1,754,429 2015-09-07
8 2888 STANDARD CHARTERED PLC:O 1,274,534 17,800 0.05 0.00 1,496,090 2015-09-07
9 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,002,082 72,000 0.12 0.00 1,103,040 2015-09-07
10 0405 Yuexiu Real Estate Investment Trust:Unit 9,836,535 223,000 0.35 0.01 894,230 2015-09-07
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,518,588 32,500 0.14 0.00 754,000 2015-09-07
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 65,202,180 234,000 0.21 0.00 673,920 2015-09-07
13 1415 Cowell e Holdings Inc.:O 966,000 200,000 0.12 0.02 626,000 2015-09-07
14 0857 PETROCHINA COMPANY LIMITED:H 51,201,407 108,000 0.24 0.00 623,160 2015-09-07
15 6881 China Galaxy Securities Co., Ltd.:H 4,723,702 116,000 0.13 0.00 573,040 2015-09-07
16 0778 Fortune Real Estate Investment Trust:Unit 6,301,744 70,000 0.33 0.00 516,600 2015-09-07
17 1499 OKG Technology Holdings Limited:O 1,230,000 1,200,000 0.05 0.05 360,000 2015-09-07
18 1800 China Communications Construction Company Limited:H 44,192,871 37,000 1.00 0.00 315,980 2015-09-07
19 0390 CHINA RAILWAY GROUP LIMITED:H 16,762,332 41,000 0.40 0.00 274,700 2015-09-07
20 1988 China Minsheng Banking Corp., Ltd.:H 16,091,742 32,500 0.23 0.00 223,275 2015-09-07
21 0002 CLP HOLDINGS LIMITED:O 5,449,376 3,500 0.22 0.00 218,750 2015-09-07
22 0270 GUANGDONG INVESTMENT LIMITED:O 1,414,601 20,000 0.02 0.00 208,800 2015-09-07
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,830,856 9,140 0.05 0.00 197,881 2015-09-07
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,298,986 20,000 0.01 0.00 195,600 2015-09-07
25 3328 Bank of Communications Co., Ltd.:H 27,725,389 37,000 0.08 0.00 193,140 2015-09-07
26 0267 CITIC Limited (HK):O 6,221,699 15,000 0.02 0.00 192,300 2015-09-07
27 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,864,069 46,000 0.07 0.00 188,140 2015-09-07
28 0736 China Properties Investment Holdings Limited:O 3,397,379 1,071,000 0.08 0.03 185,283 2015-09-07
29 0914 Anhui Conch Cement Company Limited:H 853,632 8,000 0.07 0.00 181,600 2015-09-07
30 1111 Chong Hing Bank Limited:O 500,819 10,000 0.12 0.00 172,800 2015-09-07
31 2883 China Oilfield Services Limited:H 2,851,467 20,000 0.16 0.00 158,600 2015-09-07
32 0763 ZTE CORPORATION:H 4,253,467 10,000 0.56 0.00 155,200 2015-09-07
33 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 457,163 5,000 0.04 0.00 155,000 2015-09-07
34 2357 AviChina Industry & Technology Company Limited:H 2,133,000 31,000 0.09 0.00 153,140 2015-09-07
35 1208 MMG Limited (HK):O 1,179,500 100,000 0.02 0.00 150,000 2015-09-07
36 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,227,000 11,000 0.03 0.00 149,380 2015-09-07
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,855,481 10,000 0.11 0.00 143,200 2015-09-07
38 0604 SHENZHEN INVESTMENT LIMITED:O 7,536,290 50,000 0.10 0.00 133,500 2015-09-07
39 0347 Angang Steel Company Limited:H 2,495,806 40,000 0.23 0.00 120,000 2015-09-07
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 574,190 6,000 0.06 0.00 113,280 2015-09-07
41 8005 Yuxing InfoTech Investment Holdings Limited:O 3,230,000 40,000 0.18 0.00 112,000 2015-09-07
42 0656 FOSUN INTERNATIONAL LIMITED:O 2,676,904 9,000 0.03 0.00 109,980 2015-09-07
43 0038 FIRST TRACTOR COMPANY LIMITED:H 1,310,000 24,000 0.33 0.01 103,920 2015-09-07
44 0144 China Merchants Port Holdings Company Limited:O 631,404 4,000 0.02 0.00 96,400 2015-09-07
45 0008 PCCW LIMITED:O 12,162,228 24,000 0.16 0.00 95,760 2015-09-07
46 0729 FDG Electric Vehicles Limited:O 20,980,283 200,000 0.11 0.00 95,000 2015-09-07
47 1108 Triumph New Energy Company Limited:H 90,000 20,000 0.04 0.01 94,400 2015-09-07
48 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,273,441 1,000 0.08 0.00 93,850 2015-09-07
49 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 156,011 6,000 0.01 0.00 87,360 2015-09-07
50 3323 China National Building Material Company Limited:H 14,780,077 20,000 0.51 0.00 83,200 2015-09-07
51 0805 GLENCORE PLC:O 126,800 5,200 0.00 0.00 80,704 * 2015-09-07
52 0491 Emperor Culture Group Limited:O 3,010,107 200,000 0.14 0.01 80,000 2015-09-07
53 0916 China Longyuan Power Group Corporation Limited:H 1,378,200 10,000 0.04 0.00 79,100 2015-09-07
54 2356 DAH SING BANKING GROUP LIMITED:O 519,240 5,600 0.04 0.00 78,960 2015-09-07
55 3800 GCL Technology Holdings Limited (KY):O 23,548,000 60,000 0.15 0.00 70,800 2015-09-07
56 0933 Viva Goods Company Limited:O 1,292,334 80,000 0.01 0.00 68,000 2015-09-07
57 0158 MELBOURNE ENTERPRISES LIMITED:O 19,000 500 0.08 0.00 64,000 2015-09-07
58 2727 Shanghai Electric Group Company Limited:H 9,459,311 16,000 0.32 0.00 63,520 2015-09-07
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,102,032 20,800 0.43 0.00 57,616 2015-09-07
60 0425 Minth Group Limited:O 8,000 4,000 0.00 0.00 56,720 2015-09-07
61 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,637,600 300,000 0.06 0.00 56,700 2015-09-07
62 1788 Guotai Junan International Holdings Limited:O 5,635,523 30,000 0.08 0.00 56,400 2015-09-07
63 1363 CT Environmental Group Limited:O 652,000 26,000 0.01 0.00 55,380 2015-09-07
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 700,622 2,600 0.02 0.00 54,340 2015-09-07
65 0343 CULTURECOM HOLDINGS LIMITED:O 801,781 40,000 0.07 0.00 53,200 2015-09-07
66 3628 RENHENG Enterprise Holdings Limited:O 16,000 16,000 0.01 0.01 52,960 2015-09-07
67 1339 People's Insurance Company (Group) of China Limited (The):H 9,190,200 15,000 0.11 0.00 52,500 2015-09-07
68 0799 IGG Inc:O 748,000 19,000 0.05 0.00 51,870 2015-09-07
69 1818 Zhaojin Mining Industry Company Limited:H 1,759,600 12,500 0.20 0.00 50,000 2015-09-07
70 1345 Shanghai Pioneer Holding Ltd:O 4,860,000 15,000 0.36 0.00 49,800 2015-09-07
71 1588 Chanjet Information Technology Company Limited:H 16,600 4,000 0.03 0.01 49,600 2015-09-07
72 2238 Guangzhou Automobile Group Co., Ltd.:H 547,310 10,000 0.02 0.00 48,800 2015-09-07
73 0341 CAFE DE CORAL HOLDINGS LIMITED:O 364,000 2,000 0.06 0.00 48,700 2015-09-07
74 0148 Kingboard Holdings Limited:O 1,966,400 5,000 0.19 0.00 48,550 2015-09-07
75 0410 SOHO CHINA LIMITED:O 2,317,000 15,500 0.04 0.00 47,275 2015-09-07
76 0358 Jiangxi Copper Company Limited:H 4,426,556 5,000 0.32 0.00 46,900 2015-09-07
77 2282 MGM China Holdings Limited:O 633,200 4,000 0.02 0.00 46,800 2015-09-07
78 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 765,198 1,000 0.02 0.00 46,200 2015-09-07
79 0696 TRAVELSKY TECHNOLOGY LIMITED:H 483,500 5,000 0.05 0.00 46,000 2015-09-07
80 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,566,375 6,000 0.15 0.00 44,460 2015-09-07
81 1250 Shandong Hi-Speed New Energy Group Limited:O 3,160,000 40,000 0.02 0.00 43,600 2015-09-07
82 1099 SINOPHARM GROUP CO. LTD.:H 733,800 1,600 0.06 0.00 42,880 2015-09-07
83 1928 Sands China Ltd.:O 950,559 1,600 0.01 0.00 42,480 2015-09-07
84 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,834,000 8,000 0.11 0.00 42,320 2015-09-07
85 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,756,000 80,000 0.08 0.00 41,600 2015-09-07
86 0011 HANG SENG BANK, LIMITED:O 2,049,173 300 0.11 0.00 41,190 2015-09-07
87 8201 PPS International (Holdings) Limited:O 9,680,000 1,000,000 0.10 0.01 41,000 2015-09-07
88 1530 3SBio Inc.:O 243,000 5,500 0.01 0.00 40,975 2015-09-07
89 0813 Shimao Group Holdings Limited:O 3,858,000 4,000 0.11 0.00 40,480 2015-09-07
90 1227 National Investments Fund Limited:O 960,320 100,000 0.05 0.01 40,000 2015-09-07
91 1072 Dongfang Electric Corporation Limited:H 689,400 5,000 0.20 0.00 39,650 2015-09-07
92 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 252,000 18,000 0.02 0.00 38,880 2015-09-07
93 1105 SING TAO NEWS CORPORATION LIMITED:O 1,428,000 36,000 0.17 0.00 37,800 2015-09-07
94 1881 Regal Real Estate Investment Trust:Unit 6,676,200 19,000 0.20 0.00 37,240 2015-09-07
95 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 265,237 2,000 0.01 0.00 36,000 2015-09-07
96 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 762,400 2,000 0.13 0.00 35,000 2015-09-07
97 2300 AMVIG Holdings Limited:O 90,000 12,000 0.01 0.00 34,800 2015-09-07
98 0119 Poly Property Group Co., Limited:O 3,978,000 18,000 0.11 0.00 34,740 2015-09-07
99 2369 Coolpad Group Limited:O 12,692,000 24,000 0.29 0.00 34,080 2015-09-07
100 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 423,036 3,000 0.03 0.00 33,660 2015-09-07
101 0006 Power Assets Holdings Limited:O 1,713,742 500 0.08 0.00 33,100 2015-09-07
102 0235 CSC Holdings Limited (HK):O 14,120,553 150,000 0.08 0.00 31,950 2015-09-07
103 0039 China Beidahuang Industry Group Holdings Limited:O 1,004,000 20,000 0.05 0.00 31,400 2015-09-07
104 0242 SHUN TAK HOLDINGS LIMITED:O 1,788,683 10,000 0.06 0.00 31,400 2015-09-07
105 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,201,003 30,000 0.28 0.00 31,200 2015-09-07
106 3888 Kingsoft Corporation Limited:O 1,181,318 2,000 0.09 0.00 30,880 2015-09-07
107 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,192,000 10,000 0.08 0.00 30,000 2015-09-07
108 0434 Boyaa Interactive International Limited:O 530,000 10,000 0.07 0.00 29,500 2015-09-07
109 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 372,000 6,000 0.15 0.00 29,160 2015-09-07
110 1051 G-Resources Group Limited:O 17,489,449 132,000 0.07 0.00 28,908 2015-09-07
111 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 69,521,228 6,000 0.27 0.00 28,500 2015-09-07
112 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,050,555 10,000 0.11 0.00 28,300 2015-09-07
113 1375 Central China Securities Co., Ltd.:H 175,264,635 7,000 14.02 0.00 27,930 2015-09-07
114 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 163,267 2,000 0.05 0.00 27,040 2015-09-07
115 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,258,492 76,000 0.21 0.00 26,600 2015-09-07
116 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,238,362 10,000 0.12 0.00 26,500 2015-09-07
117 1165 Shunfeng International Clean Energy Limited:O 5,312,000 14,000 0.14 0.00 26,320 2015-09-07
118 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,340,368 10,000 0.05 0.00 25,900 2015-09-07
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,871,822 10,000 0.33 0.00 25,200 2015-09-07
120 1195 Kingwell Group Limited:O 16,172,000 84,000 0.62 0.00 24,360 2015-09-07
121 0816 Huadian Fuxin Energy Corporation Limited:H 524,000 10,000 0.02 0.00 24,300 2015-09-07
122 2233 WEST CHINA CEMENT LIMITED:O 10,650,000 20,000 0.20 0.00 23,800 2015-09-07
123 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,682,500 10,000 0.07 0.00 23,300 2015-09-07
124 1448 Fu Shou Yuan International Group Limited:O 277,000 5,000 0.01 0.00 23,000 2015-09-07
125 0326 CHINA STAR ENTERTAINMENT LIMITED:O 33,599,879 450,000 0.18 0.00 22,500 2015-09-07
126 1033 Sinopec Oilfield Service Corporation:H 72,822,000 10,000 3.47 0.00 22,500 2015-09-07
127 2789 Yuanda China Holdings Limited:O 35,464,000 60,000 0.57 0.00 22,500 2015-09-07
128 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 744,000 12,000 0.29 0.00 22,320 2015-09-07
129 8051 CircuTech International Holdings Limited:O 560,000 100,000 0.07 0.01 21,900 2015-09-07
130 0245 China Vered Financial Holding Corporation Limited:O 14,772,120 40,000 0.59 0.00 20,400 2015-09-07
131 0582 Shin Hwa World Limited:O 29,460,756 100,000 0.14 0.00 20,400 2015-09-07
132 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,440,400 8,000 0.22 0.00 20,320 2015-09-07
133 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,732,000 10,000 0.63 0.00 20,100 2015-09-07
134 0061 Green Leader Holdings Group Limited:O 16,919,400 200,000 0.09 0.00 20,000 2015-09-07
135 3993 CMOC Group Limited (CN):H 6,553,542 5,000 0.50 0.00 19,800 2015-09-07
136 0033 International Genius Company:O 13,570,000 200,000 0.18 0.00 19,600 2015-09-07
137 1062 China Development Bank International Investment Limited:O 730,000 50,000 0.03 0.00 19,000 2015-09-07
138 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,739,604 1,000 0.17 0.00 17,840 2015-09-07
139 1094 Cherish Sunshine International Limited:O 17,696,000 160,000 0.13 0.00 16,320 2015-09-07
140 0694 Beijing Capital International Airport Company Limited:H 2,594,000 2,000 0.14 0.00 16,080 2015-09-07
141 0196 Honghua Group Limited:O 4,382,000 30,000 0.14 0.00 15,900 2015-09-07
142 1211 BYD COMPANY LIMITED:H 907,000 500 0.10 0.00 15,375 2015-09-07
143 0665 Haitong International Securities Group Limited:O 1,386,976 4,000 0.03 0.00 15,280 2015-09-07
144 1039 Changyou International Group Limited:O 174,000 10,000 0.01 0.00 14,700 2015-09-07
145 2266 Dorsett Hospitality International Limited:O 575,767 10,000 0.03 0.00 14,000 2015-09-07
146 0952 Quam Plus International Financial Limited:O 2,919,108 10,000 0.19 0.00 13,800 2015-09-07
147 1362 SiS Mobile Holdings Limited:O 164,800 12,000 0.06 0.00 13,680 2015-09-07
148 1019 Convoy Global Holdings Limited:O 11,478,000 30,000 0.47 0.00 13,650 2015-09-07
149 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,836,000 9,000 0.10 0.00 13,320 2015-09-07
150 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,643,193 60,000 0.40 0.01 13,080 2015-09-07
151 0891 Trinity Limited (BM):O 1,394,000 20,000 0.08 0.00 12,800 2015-09-07
152 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,819,000 5,000 0.08 0.00 12,650 2015-09-07
153 0310 Prosperity Investment Holdings Limited:O 1,405,000 90,000 0.12 0.01 11,520 2015-09-07
154 2868 Beijing Capital Land Co., Ltd.:H 776,000 4,000 0.08 0.00 11,480 2015-09-07
155 0531 Samson Holding Ltd.:O 391,000 11,000 0.01 0.00 11,440 2015-09-07
156 0683 KERRY PROPERTIES LIMITED:O 469,001 500 0.03 0.00 10,800 2015-09-07
157 0842 Leoch International Technology Limited:O 3,847,000 22,000 0.28 0.00 10,780 2015-09-07
158 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,442,360 10,000 0.21 0.00 10,300 2015-09-07
159 0160 Hon Kwok Land Investment Company, Limited:O 741,981 4,000 0.10 0.00 10,160 2015-09-07
160 0829 Shenguan Holdings (Group) Limited:O 2,040,000 10,000 0.06 0.00 10,100 2015-09-07
161 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 640,361 2,000 0.05 0.00 10,100 2015-09-07
162 3337 Anton Oilfield Services Group:O 5,900,106 10,000 0.27 0.00 10,000 2015-09-07
163 0364 Blockchain Group Company Limited:O 53,351,580 200,000 0.29 0.00 9,800 2015-09-07
164 0659 CTF Services Limited (BM):O 5,876,567 1,000 0.16 0.00 9,540 2015-09-07
165 1326 Transmit Entertainment Limited:O 1,832,000 40,000 0.07 0.00 9,520 2015-09-07
166 0114 HERALD HOLDINGS LIMITED (BM):O 235,078 10,000 0.04 0.00 9,500 2015-09-07
167 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,224,600 4,000 0.07 0.00 9,440 2015-09-07
168 6823 HKT Limited (KY):O 1,496,404 1,000 0.02 0.00 8,800 2015-09-07
169 3808 SINOTRUK (HONG KONG) LIMITED:O 1,167,000 2,500 0.04 0.00 8,250 2015-09-07
170 1393 Hidili Industry International Development Limited:O 4,738,000 20,000 0.23 0.00 8,200 2015-09-07
171 0280 KING FOOK HOLDINGS LIMITED:O 1,105,525 14,000 0.17 0.00 7,980 2015-09-07
172 1006 Changshouhua Food Company Limited:O 380,000 2,000 0.07 0.00 7,920 2015-09-07
173 1313 China Resources Building Materials Technology Holdings Limited:O 3,138,510 2,000 0.05 0.00 7,200 2015-09-07
174 0493 GOME Retail Holdings Limited:O 23,683,246 6,000 0.14 0.00 7,080 2015-09-07
175 0261 GBA Holdings Limited:O 180,551,400 400,000 0.26 0.00 6,800 2015-09-07
176 0340 Tongguan Gold Group Limited:O 43,465,000 50,000 0.34 0.00 6,450 2015-09-07
177 2323 Renco Holdings Group Limited (BM):O 152,000 20,000 0.02 0.00 6,400 2015-09-07
178 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 34,000 2,000 0.00 0.00 5,960 2015-09-07
179 0024 BURWILL HOLDINGS LIMITED:O 9,240,000 20,000 0.19 0.00 5,700 2015-09-07
180 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,549,600 2,000 0.10 0.00 5,320 2015-09-07
181 0082 Crazy Sports Group Limited:O 10,383,000 10,000 0.31 0.00 5,300 2015-09-07
182 0471 Silkwave Inc:O 10,173,000 40,000 0.19 0.00 4,840 2015-09-07
183 1137 Hong Kong Technology Venture Company Limited:O 2,109,140 3,000 0.26 0.00 4,710 2015-09-07
184 2700 Green International Holdings Limited:O 437,191 20,000 0.02 0.00 4,500 2015-09-07
185 0451 GCL New Energy Holdings Limited:O 13,418,000 10,000 0.10 0.00 4,250 2015-09-07
186 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,871,235 32,000 0.12 0.00 4,160 2015-09-07
187 0476 Ev Dynamics (Holdings) Limited:O 19,816,150 10,000 0.53 0.00 3,750 2015-09-07
188 0985 CST Holding (HK) Limited (KY):O 85,209,502 48,000 0.26 0.00 3,696 2015-09-07
189 1068 China Yurun Food Group Limited:O 4,465,000 2,000 0.24 0.00 3,680 * 2015-09-07
190 3369 QINHUANGDAO PORT CO., LTD.:H 561,500 1,000 0.07 0.00 3,580 2015-09-07
191 8238 Winto Group (Holdings) Limited:O 7,880,000 80,000 0.11 0.00 3,360 2015-09-07
192 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,085,323 1,000 0.07 0.00 3,210 2015-09-07
193 0163 Emperor International Holdings Limited:O 1,833,892 2,000 0.05 0.00 2,880 2015-09-07
194 0123 Yuexiu Property Company Limited:O 26,078,312 2,000 0.21 0.00 2,300 2015-09-07
195 3322 Win Hanverky Holdings Limited:O 782,000 2,000 0.06 0.00 2,040 2015-09-07
196 1142 E&P Global Holdings Limited:O 1,212,000 10,000 0.24 0.00 1,720 2015-09-07
197 1808 Enterprise Development Holdings Limited (KY):O 17,104,000 8,000 0.59 0.00 920 2015-09-07
198 0272 SHUI ON LAND LIMITED:O 16,795,929 500 0.21 0.00 830 2015-09-07
199 0389 China Tontine Wines Group Limited:O 2,554,000 2,000 0.13 0.00 520 2015-09-07
200 0221 Easy One Financial Group Limited:O 2,217,197 -12,000 0.17 -0.00 -1,248 2015-09-07
201 1488 Best Food Holding Company Limited:O 994,000 -2,000 0.12 -0.00 -2,300 2015-09-07
202 8009 Chinese Energy Holdings Limited:O 336,500 -15,000 0.02 -0.00 -2,670 2015-09-07
203 0538 Ajisen (China) Holdings Limited:O 163,000 -1,000 0.01 -0.00 -2,870 2015-09-07
204 6818 China Everbright Bank Company Limited:H 780,000 -1,000 0.01 -0.00 -3,240 2015-09-07
205 0692 Shenzhou Space Park Group Limited:O 627,909 -10,000 0.02 -0.00 -3,300 2015-09-07
206 8163 NOIZ Group Limited:O 313,390 -20,000 0.03 -0.00 -3,520 2015-09-07
207 0468 Greatview Aseptic Packaging Company Limited:O 86,000 -1,000 0.01 -0.00 -3,550 2015-09-07
208 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,015,497 -200 0.04 -0.00 -5,030 2015-09-07
209 2212 Future Bright Mining Holdings Limited:O 544,000 -4,000 0.15 -0.00 -5,600 2015-09-07
210 8041 Luxey International (Holdings) Limited:O 112,000 -20,000 0.00 -0.00 -5,600 2015-09-07
211 1088 China Shenhua Energy Company Limited:H 5,289,139 -500 0.16 -0.00 -6,150 2015-09-07
212 0216 CHINNEY INVESTMENTS, LIMITED:O 728,193 -4,000 0.13 -0.00 -6,480 2015-09-07
213 0861 DIGITAL CHINA HOLDINGS LIMITED:O 327,001 -1,000 0.03 -0.00 -6,540 2015-09-07
214 2033 Time Watch Investments Limited:O 890,000 -6,000 0.04 -0.00 -6,600 2015-09-07
215 0486 UNITED COMPANY RUSAL, IPJSC:O 350,000 -2,000 0.00 -0.00 -6,620 2015-09-07
216 0923 Integrated Waste Solutions Group Holdings Limited:O 5,686,000 -42,000 0.12 -0.00 -6,888 2015-09-07
217 8100 Famous Tech International Holdings Limited:O 194,072 -20,000 0.02 -0.00 -6,900 2015-09-07
218 3382 Tianjin Port Development Holdings Limited:O 5,034,524 -6,000 0.08 -0.00 -6,960 2015-09-07
219 2899 ZIJIN MINING GROUP CO., LTD.:H 16,496,170 -4,000 0.29 -0.00 -7,720 2015-09-07
220 1246 Boill Healthcare Holdings Limited:O 74,100,000 -250,000 0.30 -0.00 -7,750 2015-09-07
221 0735 China Power Clean Energy Development Company Limited:O 10,940,000 -20,000 0.09 -0.00 -8,000 2015-09-07
222 8148 Wuxi Life International Holdings Group Limited:O 1,980,000 -100,000 0.05 -0.00 -8,000 2015-09-07
223 3308 Golden Eagle Retail Group Limited:O 143,000 -1,000 0.01 -0.00 -8,450 2015-09-07
224 0091 Golden Century International Holdings Group Limited:O 12,792,930 -50,000 0.28 -0.00 -8,500 2015-09-07
225 2286 Chen Xing Development Holdings Limited:O 368,000 -4,000 0.07 -0.00 -8,680 2015-09-07
226 1613 Synertone Communication Corporation:O 11,056,000 -64,000 0.16 -0.00 -8,832 2015-09-07
227 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 140,000 -6,000 0.04 -0.00 -9,480 2015-09-07
228 1798 China Datang Corporation Renewable Power Co., Limited:H 1,055,000 -10,000 0.04 -0.00 -9,600 2015-09-07
229 0122 CROCODILE GARMENTS LIMITED:O 747,000 -9,000 0.08 -0.00 -9,810 2015-09-07
230 3900 Greentown China Holdings Limited:O 407,000 -2,000 0.02 -0.00 -10,400 2015-09-07
231 1293 Grand Baoxin Auto Group Limited:O 3,212,994 -5,000 0.13 -0.00 -11,950 2015-09-07
232 0430 Oriental Explorer Holdings Limited:O 736,000 -100,000 0.03 -0.00 -13,000 2015-09-07
233 2202 China Vanke Company Limited:H 242,000 -800 0.02 -0.00 -13,472 2015-09-07
234 0986 Dufu Liquor Group Limited:O 8,472,005 -100,000 0.23 -0.00 -13,600 2015-09-07
235 3886 Town Health International Medical Group Limited:O 1,296,200 -10,000 0.02 -0.00 -16,100 2015-09-07
236 0631 Sany Heavy Equipment International Holdings Company Limited:O 624,500 -10,000 0.02 -0.00 -16,700 2015-09-07
237 0757 Solargiga Energy Holdings Limited:O 4,686,893 -88,000 0.15 -0.00 -17,072 2015-09-07
238 8072 Roma (meta) Group Limited:O 1,958,750 -200,000 0.05 -0.00 -17,200 2015-09-07
239 1055 China Southern Airlines Company Limited:H 488,000 -4,000 0.02 -0.00 -17,400 2015-09-07
240 0397 Minerva Group Holding Limited:O 22,670,131 -100,000 0.30 -0.00 -17,500 2015-09-07
241 8018 Finsoft Financial Investment Holdings Limited:O 8,055,000 -100,000 0.20 -0.00 -17,600 2015-09-07
242 0743 Asia Cement (China) Holdings Corporation:O 334,000 -7,500 0.02 -0.00 -18,450 2015-09-07
243 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 737,000 -1,000 0.13 -0.00 -18,620 2015-09-07
244 1076 Imperial Pacific International Holdings Limited:O 12,020,320 -100,000 0.01 -0.00 -18,700 2015-09-07
245 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 191,082 -3,000 0.25 -0.00 -19,230 2015-09-07
246 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,641,000 -10,000 0.13 -0.00 -19,400 2015-09-07
247 0886 Silver Base Group Holdings Limited:O 1,494,550 -18,000 0.10 -0.00 -19,620 2015-09-07
248 0494 LI & FUNG LIMITED:O 10,439,109 -4,000 0.12 -0.00 -19,680 2015-09-07
249 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 818,000 -4,000 0.08 -0.00 -19,760 2015-09-07
250 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,204,000 -20,000 0.29 -0.00 -20,000 2015-09-07
251 1450 Be Friends Holding Limited:O 230,000 -16,000 0.02 -0.00 -20,320 2015-09-07
252 0547 Digital Domain Holdings Limited:O 4,739,080 -50,000 0.05 -0.00 -20,500 2015-09-07
253 0506 China Foods Limited:O 760,851 -6,000 0.03 -0.00 -20,880 2015-09-07
254 2331 LI NING COMPANY LIMITED:O 884,902 -6,000 0.05 -0.00 -21,480 2015-09-07
255 0619 South China Financial Holdings Limited:O 8,631,622 -250,000 0.11 -0.00 -21,750 2015-09-07
256 1883 CITIC Telecom International Holdings Limited:O 2,460,443 -9,000 0.07 -0.00 -21,960 2015-09-07
257 0998 China CITIC Bank Corporation Limited:H 14,584,537 -5,000 0.10 -0.00 -22,250 2015-09-07
258 3333 China Evergrande Group:O 7,060,273 -5,000 0.05 -0.00 -22,550 2015-09-07
259 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 109,500 -3,000 0.03 -0.00 -23,970 2015-09-07
260 0767 Zhong Ji Longevity Science Group Limited:O 4,424,457 -80,000 0.16 -0.00 -24,000 2015-09-07
261 1219 Tenwow International Holdings Limited:O 90,000 -10,000 0.00 -0.00 -25,900 2015-09-07
262 2382 Sunny Optical Technology (Group) Company Limited:O 66,000 -2,000 0.01 -0.00 -26,240 2015-09-07
263 1128 Wynn Macau, Limited:O 625,600 -2,400 0.01 -0.00 -26,256 2015-09-07
264 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 200,000 -48,000 0.05 -0.01 -27,840 2015-09-07
265 2322 Modern Innovative Digital Technology Company Limited (BM):O 252,000 -16,000 0.06 -0.00 -29,120 2015-09-07
266 1500 In Construction Holdings Limited:O 745,000 -50,000 0.09 -0.01 -30,500 2015-09-07
267 0198 SMI Holdings Group Limited:O 12,925,146 -52,000 0.10 -0.00 -30,680 2015-09-07
268 1001 Hong Kong Shanghai Alliance Holdings Limited:O 678,000 -30,000 0.11 -0.00 -32,100 2015-09-07
269 0210 Daphne International Holdings Limited:O 836,000 -20,000 0.05 -0.00 -32,400 2015-09-07
270 2283 TK Group (Holdings) Limited:O 0 -16,000 0.00 -0.00 -33,600 2015-09-07
271 1270 Langham Hospitality Investments Limited:O 3,759,227 -12,500 0.18 -0.00 -35,375 2015-09-07
272 0342 NewOcean Energy Holdings Limited:O 687,000 -12,000 0.05 -0.00 -35,760 2015-09-07
273 0670 China Eastern Airlines Corporation Limited:H 1,770,000 -10,000 0.04 -0.00 -37,100 2015-09-07
274 1888 Kingboard Laminates Holdings Limited:O 1,497,554 -12,500 0.05 -0.00 -38,125 2015-09-07
275 2880 Liaoning Port Co., Ltd.:H 1,594,000 -16,000 0.15 -0.00 -38,720 2015-09-07
276 0241 Alibaba Health Information Technology Limited:O 2,684,000 -8,000 0.03 -0.00 -39,680 2015-09-07
277 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 80,600 -10,000 0.02 -0.00 -39,800 2015-09-07
278 0161 AVIC International Holdings Limited:H 418,000 -10,000 0.13 -0.00 -41,000 2015-09-07
279 1117 China Modern Dairy Holdings Ltd.:O 1,131,000 -20,000 0.02 -0.00 -41,600 2015-09-07
280 1336 New China Life Insurance Company Ltd.:H 379,900 -1,500 0.04 -0.00 -42,375 2015-09-07
281 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,943,334 -40,000 0.28 -0.00 -42,800 2015-09-07
282 0603 China Oil And Gas Group Limited:O 9,687,580 -100,000 0.17 -0.00 -47,500 2015-09-07
283 2066 Shengjing Bank Co., Ltd.:H 2,000 -4,000 0.00 -0.00 -48,000 2015-09-07
284 0182 Concord New Energy Group Limited:O 9,837,280 -100,000 0.11 -0.00 -49,000 2015-09-07
285 8137 Honbridge Holdings Limited:O 2,409,000 -50,000 0.03 -0.00 -49,000 2015-09-07
286 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 325,500 -1,000 0.06 -0.00 -50,000 2015-09-07
287 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,876,000 -22,000 0.15 -0.00 -53,240 2015-09-07
288 1378 China Hongqiao Group Limited:O 2,596,500 -15,500 0.04 -0.00 -55,180 2015-09-07
289 0911 Qianhai Health Holdings Limited:O 5,230,000 -100,000 0.03 -0.00 -57,000 2015-09-07
290 0530 Goldin Financial Holdings Limited:O 71,391 -4,000 0.00 -0.00 -60,000 2015-09-07
291 6198 Qingdao Port International Co., Ltd.:H 117,000 -17,000 0.01 -0.00 -60,860 2015-09-07
292 1368 Xtep International Holdings Limited:O 148,500 -18,000 0.01 -0.00 -63,000 2015-09-07
293 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 299,600 -5,000 0.06 -0.00 -63,600 2015-09-07
294 1196 Realord Group Holdings Limited:O 1,050,000 -30,000 0.09 -0.00 -63,900 2015-09-07
295 1185 China Energine International (Holdings) Limited:O 1,974,468 -100,000 0.05 -0.00 -64,000 2015-09-07
296 0489 DongFeng Motor Group Company Limited (CN):H 3,476,162 -8,000 0.12 -0.00 -66,240 2015-09-07
297 1200 Midland Holdings Limited (BM):O 1,748,000 -22,000 0.24 -0.00 -66,880 2015-09-07
298 0484 Forgame Holdings Limited:O 277,300 -5,200 0.19 -0.00 -69,472 2015-09-07
299 8132 Century Energy International Holdings Limited:O 5,740,000 -400,000 0.06 -0.00 -71,600 2015-09-07
300 1207 SRE Group Limited:O 41,642,031 -200,000 0.74 -0.00 -75,000 2015-09-07
301 0064 GET NICE HOLDINGS LIMITED:O 15,780,553 -316,000 0.24 -0.00 -78,368 2015-09-07
302 0808 Prosperity Real Estate Investment Trust:Unit 10,758,847 -31,000 0.75 -0.00 -80,910 2015-09-07
303 0750 China Shuifa Singyes Energy Holdings Limited:O 412,000 -20,000 0.06 -0.00 -90,200 2015-09-07
304 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 293,595 -50,000 0.04 -0.01 -90,500 2015-09-07
305 6863 China Huishan Dairy Holdings Company Limited:O 3,947,000 -33,000 0.03 -0.00 -92,730 2015-09-07
306 0726 DIT Group Limited:O 4,417,000 -200,000 0.04 -0.00 -95,000 2015-09-07
307 0435 Sunlight Real Estate Investment Trust:Unit 4,475,000 -26,000 0.27 -0.00 -96,200 2015-09-07
308 8081 Hang Tai Yue Group Holdings Limited:O 5,111,000 -1,152,000 0.09 -0.02 -99,072 2015-09-07
309 1186 China Railway Construction Corporation Limited:H 6,975,844 -10,000 0.34 -0.00 -99,700 2015-09-07
310 1898 China Coal Energy Company Limited:H 12,481,400 -30,000 0.30 -0.00 -102,600 2015-09-07
311 0171 Silver Grant International Holdings Group Limited:O 3,028,750 -100,000 0.13 -0.00 -105,000 2015-09-07
312 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,432,000 -20,000 0.08 -0.00 -113,200 2015-09-07
313 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,588,356 -78,000 0.14 -0.00 -114,660 2015-09-07
314 3344 GTI Holdings Limited (KY):O 1,180,000 -100,000 0.19 -0.02 -120,000 2015-09-07
315 1373 International Housewares Retail Company Limited:O 562,000 -71,000 0.08 -0.01 -122,120 2015-09-07
316 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,666,900 -172,000 0.13 -0.00 -125,560 2015-09-07
317 1776 GF Securities Co., Ltd.:H 1,745,600 -10,000 0.10 -0.00 -135,800 2015-09-07
318 0066 MTR CORPORATION LIMITED:O 4,234,460 -4,000 0.07 -0.00 -136,000 2015-09-07
319 0606 China Agri-Industries Holdings Limited:O 8,454,494 -53,000 0.16 -0.00 -139,920 2015-09-07
320 3393 Wasion Holdings Limited:O 398,000 -20,000 0.04 -0.00 -143,400 2015-09-07
321 0086 SUN HUNG KAI & CO. LIMITED:O 518,741 -30,000 0.02 -0.00 -149,400 2015-09-07
322 0978 China Merchants Land Limited:O 1,367,800 -136,000 0.03 -0.00 -153,680 2015-09-07
323 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 64,494,317 -240,000 0.16 -0.00 -163,200 2015-09-07
324 0880 SJM Holdings Limited:O 2,330,500 -25,000 0.04 -0.00 -163,500 2015-09-07
325 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,988,000 -114,000 0.14 -0.00 -213,180 2015-09-07
326 0402 Peace Map Holding Limited:O 10,417,200 -900,000 0.13 -0.01 -223,200 2015-09-07
327 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 415,109 -5,100 0.06 -0.00 -229,500 2015-09-07
328 1381 Canvest Environmental Protection Group Company Limited:O 1,000 -70,000 0.00 -0.00 -240,800 2015-09-07
329 0823 Link Real Estate Investment Trust:Unit 5,440,237 -6,500 0.24 -0.00 -264,225 2015-09-07
330 2338 WEICHAI POWER CO., LTD.:H 730,400 -34,000 0.08 -0.00 -268,600 2015-09-07
331 2601 China Pacific Insurance (Group) Co., Ltd.:H 483,600 -10,000 0.02 -0.00 -275,500 2015-09-07
332 2638 HK Electric Investments Limited:O 10,421,923 -55,500 0.12 -0.00 -298,590 2015-09-07
333 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,435,154 -8,500 0.10 -0.00 -302,175 2015-09-07
334 0941 China Mobile Limited (HK):O 6,363,546 -3,500 0.03 -0.00 -312,550 2015-09-07
335 1113 CK Asset Holdings Limited (KY):O 6,416,775 -6,368 0.17 -0.00 -343,872 2015-09-07
336 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,956,326 -15,000 0.47 -0.00 -375,000 2015-09-07
337 6886 Huatai Securities Co., Ltd.:H 1,447,200 -30,000 0.08 -0.00 -415,800 2015-09-07
338 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,967,145 -19,000 0.07 -0.00 -425,600 2015-09-07
339 6030 CITIC Securities Company Limited:H 6,792,039 -29,500 0.30 -0.00 -442,500 2015-09-07
340 0806 Value Partners Group Limited:O 2,715,238 -72,000 0.15 -0.00 -490,320 2015-09-07
341 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,350,000 -300,000 0.10 -0.01 -651,000 2015-09-07
342 1038 CK Infrastructure Holdings Limited:O 2,268,000 -11,000 0.09 -0.00 -715,000 2015-09-07
343 1060 Damai Entertainment Holdings Limited (BM):O 11,988,916 -440,000 0.05 -0.00 -761,200 2015-09-07
344 1816 CGN Power Co., Ltd.:H 11,100,000 -267,000 0.10 -0.00 -768,960 2015-09-07
345 0001 CK Hutchison Holdings Limited:O 6,014,415 -12,868 0.16 -0.00 -1,299,668 2015-09-07
346 1766 CRRC Corporation Limited:H 13,848,793 -375,000 0.32 -0.01 -3,243,750 2015-09-07
347 6837 Haitong Securities Co., Ltd.:H 4,248,408 -307,200 0.12 -0.01 -3,293,184 2015-09-07
348 0939 CHINA CONSTRUCTION BANK CORPORATION:H 169,288,389 -1,264,000 0.07 -0.00 -6,395,840 2015-09-07
349 0883 CNOOC LIMITED:O 28,007,057 -1,284,000 0.06 -0.00 -11,145,120 2015-09-07
350 1299 AIA Group Limited:O 18,397,196 -571,600 0.15 -0.00 -23,435,600 2015-09-07
351 0700 TENCENT HOLDINGS LIMITED:O 7,006,575 -376,400 0.07 -0.00 -47,576,960 2015-09-07

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