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

CCASS holding changes from 2015-09-11 to 2015-09-14

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,705,150 794,511 0.49 0.01 21,213,444 2015-09-14
2 0011 HANG SENG BANK, LIMITED:O 2,136,573 101,100 0.11 0.01 14,720,160 2015-09-14
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,224,777 401,578 0.06 0.00 9,135,900 2015-09-14
4 1800 China Communications Construction Company Limited:H 46,895,381 847,983 1.06 0.02 8,191,516 2015-09-14
5 0992 LENOVO GROUP LIMITED:O 12,790,440 621,405 0.12 0.01 4,107,487 2015-09-14
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 172,491,396 713,896 0.07 0.00 3,869,316 2015-09-14
7 0005 HSBC HOLDINGS PLC:O 54,186,655 63,382 0.28 0.00 3,853,626 2015-09-14
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,388,282 870,102 0.22 0.00 2,653,811 2015-09-14
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 69,965,946 510,318 0.27 0.00 2,607,725 2015-09-14
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,399,665 13,005 0.45 0.00 2,403,324 2015-09-14
11 0006 Power Assets Holdings Limited:O 1,739,242 29,500 0.08 0.00 2,065,000 2015-09-14
12 0883 CNOOC LIMITED:O 28,229,604 196,795 0.06 0.00 1,688,501 2015-09-14
13 0857 PETROCHINA COMPANY LIMITED:H 51,996,584 264,316 0.25 0.00 1,511,888 2015-09-14
14 1299 AIA Group Limited:O 17,454,796 33,800 0.14 0.00 1,453,400 2015-09-14
15 3888 Kingsoft Corporation Limited:O 1,293,368 74,050 0.10 0.01 1,146,294 2015-09-14
16 3988 BANK OF CHINA LIMITED:H 172,468,276 258,000 0.21 0.00 921,060 2015-09-14
17 3899 CIMC Enric Holdings Limited:O 946,000 200,000 0.05 0.01 850,000 2015-09-14
18 2888 STANDARD CHARTERED PLC:O 1,280,234 8,200 0.05 0.00 706,840 2015-09-14
19 0848 Maoye International Holdings Limited:O 5,714,000 700,000 0.11 0.01 644,000 2015-09-14
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,674,588 25,000 0.14 0.00 611,250 2015-09-14
21 3800 GCL Technology Holdings Limited (KY):O 23,905,000 400,000 0.15 0.00 564,000 2015-09-14
22 3328 Bank of Communications Co., Ltd.:H 27,815,124 101,000 0.08 0.00 559,540 2015-09-14
23 0700 TENCENT HOLDINGS LIMITED:O 7,043,748 3,900 0.07 0.00 499,200 2015-09-14
24 1883 CITIC Telecom International Holdings Limited:O 2,679,443 200,000 0.08 0.01 484,000 2015-09-14
25 0001 CK Hutchison Holdings Limited:O 6,015,915 4,000 0.16 0.00 420,400 2015-09-14
26 0511 TELEVISION BROADCASTS LIMITED:O 402,000 13,000 0.09 0.00 345,150 2015-09-14
27 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,953,000 18,000 0.27 0.00 335,880 2015-09-14
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,171,640 13,000 0.07 0.00 291,200 2015-09-14
29 0285 BYD Electronic (International) Company Limited:O 355,500 60,000 0.02 0.00 270,600 2015-09-14
30 1918 Sunac China Holdings Limited:O 1,968,000 60,000 0.06 0.00 246,000 2015-09-14
31 0736 China Properties Investment Holdings Limited:O 6,880,379 1,446,000 0.17 0.04 235,698 2015-09-14
32 1038 CK Infrastructure Holdings Limited:O 2,309,000 3,000 0.09 0.00 201,150 2015-09-14
33 6893 Hin Sang Group (International) Holding Co. Ltd.:O 846,000 206,000 0.11 0.03 195,700 2015-09-14
34 1109 CHINA RESOURCES LAND LIMITED:O 1,203,647 10,000 0.02 0.00 188,200 2015-09-14
35 0451 GCL New Energy Holdings Limited:O 13,596,000 300,000 0.10 0.00 156,000 2015-09-14
36 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 309,400 10,000 0.06 0.00 132,200 2015-09-14
37 0002 CLP HOLDINGS LIMITED:O 5,456,376 2,000 0.22 0.00 128,700 2015-09-14
38 1102 Enviro Energy International Holdings Limited:O 5,537,000 510,000 0.09 0.01 127,500 2015-09-14
39 2880 Liaoning Port Co., Ltd.:H 1,642,000 50,000 0.15 0.00 121,500 2015-09-14
40 1128 Wynn Macau, Limited:O 585,600 10,000 0.01 0.00 105,800 2015-09-14
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,292,441 1,000 0.08 0.00 103,800 2015-09-14
42 1898 China Coal Energy Company Limited:H 12,538,400 31,000 0.31 0.00 101,990 2015-09-14
43 0815 China Silver Group Limited:O 1,580,000 50,000 0.12 0.00 96,500 2015-09-14
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,548,702 2,500 0.10 0.00 95,625 2015-09-14
45 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,111,552 10,000 0.02 0.00 95,000 2015-09-14
46 0941 China Mobile Limited (HK):O 6,362,380 1,000 0.03 0.00 91,300 2015-09-14
47 1099 SINOPHARM GROUP CO. LTD.:H 725,000 3,200 0.06 0.00 90,560 2015-09-14
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 70,913,321 6,000 0.61 0.00 90,240 2015-09-14
49 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,226,909 10,000 0.16 0.00 87,800 2015-09-14
50 0161 AVIC International Holdings Limited:H 428,000 20,000 0.13 0.01 81,400 2015-09-14
51 1999 Man Wah Holdings Limited:O 258,000 10,000 0.01 0.00 79,200 2015-09-14
52 2238 Guangzhou Automobile Group Co., Ltd.:H 551,310 14,000 0.02 0.00 77,280 2015-09-14
53 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 354,000 100,000 0.08 0.02 75,000 2015-09-14
54 0582 Shin Hwa World Limited:O 29,075,756 360,000 0.14 0.00 74,880 2015-09-14
55 2369 Coolpad Group Limited:O 11,876,000 64,000 0.27 0.00 74,240 2015-09-14
56 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 825,000 22,000 0.05 0.00 72,820 2015-09-14
57 8179 Palinda Group Holdings Limited:O 26,652,000 600,000 0.46 0.01 72,000 2015-09-14
58 1766 CRRC Corporation Limited:H 13,392,093 7,000 0.31 0.00 67,130 2015-09-14
59 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 388,000 10,000 0.01 0.00 67,000 2015-09-14
60 1234 China Lilang Limited:O 179,000 10,000 0.01 0.00 64,700 2015-09-14
61 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,000 5,000 0.00 0.00 64,600 2015-09-14
62 0390 CHINA RAILWAY GROUP LIMITED:H 16,745,332 9,000 0.40 0.00 64,350 * 2015-09-14
63 0829 Shenguan Holdings (Group) Limited:O 2,090,000 60,000 0.06 0.00 62,400 2015-09-14
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,809,481 4,000 0.10 0.00 60,800 2015-09-14
65 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,382,465 5,500 0.07 0.00 60,280 2015-09-14
66 1202 Chengdu SIWI Science and Technology Company Limited:H 434,000 50,000 0.27 0.03 59,000 2015-09-14
67 0080 China New Economy Fund Limited:O 1,400,000 200,000 0.23 0.03 55,000 2015-09-14
68 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 708,000 30,000 0.11 0.00 52,500 2015-09-14
69 0400 Ingdan, Inc.:O 318,000 7,000 0.02 0.00 52,150 2015-09-14
70 0548 Shenzhen Expressway Corporation Limited:H 660,000 10,000 0.09 0.00 51,400 2015-09-14
71 0861 DIGITAL CHINA HOLDINGS LIMITED:O 328,001 7,000 0.03 0.00 51,240 2015-09-14
72 8005 Yuxing InfoTech Investment Holdings Limited:O 3,310,000 20,000 0.18 0.00 50,200 2015-09-14
73 3393 Wasion Holdings Limited:O 394,000 6,000 0.04 0.00 49,500 2015-09-14
74 2362 Jinchuan Group International Resources Co. Ltd:O 4,281,800 130,000 0.10 0.00 48,100 2015-09-14
75 0751 Skyworth Group Limited:O 732,165 10,000 0.03 0.00 47,900 2015-09-14
76 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 902,348 16,000 0.02 0.00 47,840 2015-09-14
77 0778 Fortune Real Estate Investment Trust:Unit 6,321,744 6,000 0.34 0.00 44,520 2015-09-14
78 0004 Wharf (Holdings) Limited (The):O 2,119,090 1,000 0.07 0.00 42,950 2015-09-14
79 0819 Tianneng Power International Limited:O 674,000 10,000 0.06 0.00 42,400 2015-09-14
80 1415 Cowell e Holdings Inc.:O 957,000 11,000 0.12 0.00 42,350 2015-09-14
81 0405 Yuexiu Real Estate Investment Trust:Unit 9,908,535 10,000 0.35 0.00 41,400 2015-09-14
82 0235 CSC Holdings Limited (HK):O 13,785,553 180,000 0.08 0.00 40,680 2015-09-14
83 1208 MMG Limited (HK):O 1,103,500 24,000 0.02 0.00 39,840 2015-09-14
84 1322 CW Group Holdings Limited (KY):O 637,000 12,000 0.10 0.00 39,720 2015-09-14
85 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 57,500 500 0.00 0.00 37,600 2015-09-14
86 1889 Sanai Health Industry Group Company Limited:O 2,907,500 100,000 0.17 0.01 37,500 2015-09-14
87 1070 TCL Electronics Holdings Limited:O 584,286 10,000 0.04 0.00 37,500 2015-09-14
88 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,967,084 10,000 0.10 0.00 37,400 2015-09-14
89 0598 SINOTRANS LIMITED:H 1,083,000 9,000 0.05 0.00 35,370 2015-09-14
90 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 264,000 72,000 0.07 0.02 33,840 2015-09-14
91 1833 Intime Retail (Group) Company Limited:O 879,500 4,000 0.04 0.00 33,360 2015-09-14
92 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,790,000 3,000 0.04 0.00 31,560 2015-09-14
93 1336 New China Life Insurance Company Ltd.:H 382,700 1,000 0.04 0.00 31,450 2015-09-14
94 0410 SOHO CHINA LIMITED:O 2,321,500 10,000 0.04 0.00 30,700 2015-09-14
95 2777 Guangzhou R&F Properties Co., Ltd.:H 1,730,300 4,000 0.17 0.00 30,160 2015-09-14
96 3882 SKY LIGHT HOLDINGS LIMITED:O 204,000 10,000 0.03 0.00 27,000 2015-09-14
97 0952 Quam Plus International Financial Limited:O 1,449,108 20,000 0.10 0.00 26,600 2015-09-14
98 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 279,200 1,000 0.01 0.00 26,450 2015-09-14
99 1958 BAIC Motor Corporation Limited:H 95,500 4,000 0.00 0.00 26,280 2015-09-14
100 1219 Tenwow International Holdings Limited:O 100,000 10,000 0.00 0.00 25,500 2015-09-14
101 6881 China Galaxy Securities Co., Ltd.:H 4,556,102 4,400 0.12 0.00 24,640 2015-09-14
102 0198 SMI Holdings Group Limited:O 12,961,146 36,000 0.10 0.00 24,120 2015-09-14
103 0297 Sinofert Holdings Limited:O 4,031,600 20,000 0.06 0.00 23,400 2015-09-14
104 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 180,000 2,000 0.00 0.00 23,240 2015-09-14
105 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,352,000 10,000 0.10 0.00 22,700 2015-09-14
106 0052 FAIRWOOD HOLDINGS LIMITED:O 194,600 1,000 0.15 0.00 21,150 2015-09-14
107 0823 Link Real Estate Investment Trust:Unit 5,424,342 500 0.24 0.00 20,825 2015-09-14
108 0764 Eternity Investment Limited:O 3,075,979 40,000 0.26 0.00 20,400 2015-09-14
109 3836 China Harmony Auto Holding Limited:O 203,500 6,000 0.01 0.00 20,280 2015-09-14
110 0547 Digital Domain Holdings Limited:O 4,729,080 50,000 0.05 0.00 20,250 2015-09-14
111 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 280,787 500 0.04 0.00 19,025 2015-09-14
112 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,111,086 1,000 0.18 0.00 18,900 2015-09-14
113 1438 NIRVANA ASIA LTD:O 1,015,000 10,000 0.04 0.00 18,600 2015-09-14
114 0932 Shunten International (Holdings) Limited:O 192,000 12,000 0.04 0.00 17,880 2015-09-14
115 0491 Emperor Culture Group Limited:O 2,870,107 40,000 0.13 0.00 17,200 2015-09-14
116 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 122,130 400 0.04 0.00 17,120 2015-09-14
117 1045 APT SATELLITE HOLDINGS LIMITED:O 196,750 3,000 0.02 0.00 16,980 2015-09-14
118 0777 NetDragon Websoft Holdings Limited:O 230,000 1,000 0.05 0.00 16,920 2015-09-14
119 1333 China Zhongwang Holdings Limited:O 22,789,447 6,000 0.42 0.00 16,860 2015-09-14
120 3993 CMOC Group Limited (CN):H 6,580,542 4,000 0.50 0.00 16,360 2015-09-14
121 2010 Real Nutriceutical Group Limited:O 3,236,000 12,000 0.20 0.00 16,320 2015-09-14
122 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,022,257 600 0.04 0.00 15,900 2015-09-14
123 1280 China Qidian Guofeng Holdings Limited:O 3,864,000 22,000 0.27 0.00 15,400 2015-09-14
124 0283 Goldin Properties Holdings Limited:O 60,220 2,000 0.00 0.00 15,260 2015-09-14
125 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,506,368 8,000 0.43 0.00 14,480 2015-09-14
126 1027 China Jicheng Holdings Limited:O 105,000 5,000 0.00 0.00 14,100 2015-09-14
127 0083 SINO LAND COMPANY LIMITED:O 2,717,637 1,200 0.04 0.00 13,992 2015-09-14
128 1402 i-Control Holdings Limited:O 770,000 40,000 0.08 0.00 13,800 2015-09-14
129 1246 Boill Healthcare Holdings Limited:O 83,400,000 500,000 0.33 0.00 12,500 2015-09-14
130 1393 Hidili Industry International Development Limited:O 4,848,000 30,000 0.24 0.00 12,300 2015-09-14
131 3969 China Railway Signal & Communication Corporation Limited:H 252,000 2,000 0.01 0.00 12,260 2015-09-14
132 0745 China National Culture Group Limited:O 10,743,000 120,000 0.11 0.00 11,880 2015-09-14
133 3339 Lonking Holdings Limited:O 7,980,000 10,000 0.19 0.00 10,500 2015-09-14
134 0706 Beautiful China Holdings Company Limited:O 6,620,000 50,000 0.13 0.00 10,000 2015-09-14
135 0326 CHINA STAR ENTERTAINMENT LIMITED:O 34,499,879 200,000 0.18 0.00 10,000 2015-09-14
136 1137 Hong Kong Technology Venture Company Limited:O 2,116,140 6,000 0.26 0.00 9,900 2015-09-14
137 0612 Carmen Century Investment Limited (KY):O 284,800 16,000 0.03 0.00 9,600 2015-09-14
138 1108 Triumph New Energy Company Limited:H 74,000 2,000 0.03 0.00 9,480 2015-09-14
139 2355 BAOYE GROUP COMPANY LIMITED:H 5,160,000 2,000 1.97 0.00 9,400 2015-09-14
140 0038 FIRST TRACTOR COMPANY LIMITED:H 1,296,000 2,000 0.32 0.00 8,860 2015-09-14
141 1062 China Development Bank International Investment Limited:O 750,000 20,000 0.03 0.00 8,400 2015-09-14
142 1375 Central China Securities Co., Ltd.:H 175,247,635 2,000 14.02 0.00 8,160 2015-09-14
143 0353 Energy International Investments Holdings Limited:O 6,001,200 20,000 0.25 0.00 8,100 2015-09-14
144 8226 KOALA Financial Group Limited:O 252,000 20,000 0.03 0.00 8,000 2015-09-14
145 0665 Haitong International Securities Group Limited:O 1,272,976 2,000 0.02 0.00 7,580 2015-09-14
146 1811 CGN New Energy Holdings Co., Ltd.:O 944,000 4,000 0.02 0.00 7,240 2015-09-14
147 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,118,632 2,400 0.43 0.00 7,104 2015-09-14
148 1150 MILAN STATION HOLDINGS LIMITED:O 880,000 10,000 0.13 0.00 7,000 2015-09-14
149 0151 Want Want China Holdings Limited:O 3,050,743 1,000 0.02 0.00 6,560 2015-09-14
150 0543 Pacific Online Limited:O 267,830 3,000 0.02 0.00 6,540 2015-09-14
151 0216 CHINNEY INVESTMENTS, LIMITED:O 724,193 4,000 0.13 0.00 6,440 2015-09-14
152 2356 DAH SING BANKING GROUP LIMITED:O 504,040 400 0.04 0.00 5,872 2015-09-14
153 0205 SEEC MEDIA GROUP LIMITED:O 24,274,000 40,000 1.14 0.00 5,400 2015-09-14
154 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,907,235 36,000 0.12 0.00 4,752 2015-09-14
155 1530 3SBio Inc.:O 230,000 500 0.01 0.00 3,995 2015-09-14
156 0333 Top Form International Limited:O 2,951,600 2,000 1.37 0.00 3,820 2015-09-14
157 6198 Qingdao Port International Co., Ltd.:H 118,000 1,000 0.01 0.00 3,390 2015-09-14
158 0533 GOLDLION HOLDINGS LIMITED:O 1,542,000 1,000 0.16 0.00 3,250 2015-09-14
159 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,085,323 1,000 0.07 0.00 3,250 2015-09-14
160 1238 Powerlong Real Estate Holdings Limited:O 9,727,000 2,000 0.24 0.00 2,900 2015-09-14
161 2202 China Vanke Company Limited:H 242,000 100 0.02 0.00 1,674 2015-09-14
162 0888 Bison Finance Group Limited:O 427,865 2,000 0.04 0.00 1,300 2015-09-14
163 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,642,193 -1,000 0.40 -0.00 -248 2015-09-14
164 1194 Bay Area Gold Group Limited:O 77,752,000 -4,000 1.69 -0.00 -1,380 2015-09-14
165 1011 China NT Pharma Group Company Limited:O 496,500 -1,000 0.03 -0.00 -1,800 2015-09-14
166 1368 Xtep International Holdings Limited:O 89,000 -500 0.00 -0.00 -1,845 2015-09-14
167 1378 China Hongqiao Group Limited:O 2,622,000 -500 0.04 -0.00 -1,955 2015-09-14
168 2226 HONWORLD GROUP LIMITED:O 144,500 -500 0.03 -0.00 -1,970 2015-09-14
169 0493 GOME Retail Holdings Limited:O 23,522,246 -2,000 0.14 -0.00 -2,360 2015-09-14
170 1387 China Dili Group:O 9,131,000 -6,000 0.02 -0.00 -2,550 2015-09-14
171 1963 Bank of Chongqing Co., Ltd.:H 1,780,500 -500 0.15 -0.00 -2,805 2015-09-14
172 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,766,000 -4,000 0.16 -0.00 -3,000 2015-09-14
173 1332 Touyun Biotech Group Limited:O 2,788,825 -10,000 0.08 -0.00 -3,950 2015-09-14
174 8083 Youzan Technology Limited:O 7,532,400 -8,000 0.13 -0.00 -4,320 2015-09-14
175 2689 Nine Dragons Paper (Holdings) Limited:O 4,372,000 -1,000 0.09 -0.00 -4,440 2015-09-14
176 8047 China Ocean Group Development Limited:O 337,940 -24,000 0.02 -0.00 -5,736 2015-09-14
177 1559 Kwan On Holdings Limited:O 1,470,000 -10,000 0.15 -0.00 -5,900 2015-09-14
178 6886 Huatai Securities Co., Ltd.:H 1,373,600 -400 0.08 -0.00 -6,328 2015-09-14
179 2323 Renco Holdings Group Limited (BM):O 132,000 -20,000 0.01 -0.00 -7,200 2015-09-14
180 8356 Tsun Yip Holdings Limited (KY):O 270,000 -30,000 0.01 -0.00 -7,500 2015-09-14
181 1888 Kingboard Laminates Holdings Limited:O 1,479,554 -2,500 0.05 -0.00 -8,100 2015-09-14
182 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,644,960 -8,000 0.81 -0.00 -8,320 2015-09-14
183 0925 Beijing Properties (Holdings) Limited:O 8,586,000 -20,000 0.13 -0.00 -9,200 2015-09-14
184 0998 China CITIC Bank Corporation Limited:H 14,542,537 -2,000 0.10 -0.00 -9,380 2015-09-14
185 0505 Xingye Alloy Materials Group Limited (KY):O 1,688,400 -10,000 0.21 -0.00 -9,400 2015-09-14
186 0397 Minerva Group Holding Limited:O 22,690,131 -60,000 0.30 -0.00 -9,660 2015-09-14
187 1830 Perfect Medical Health Management Limited (KY):O 156,000 -8,000 0.01 -0.00 -10,640 2015-09-14
188 0757 Solargiga Energy Holdings Limited:O 4,686,893 -60,000 0.15 -0.00 -11,520 2015-09-14
189 1515 China Resources Medical Holdings Company Limited:O 127,000 -1,000 0.02 -0.00 -12,320 2015-09-14
190 0563 Shanghai Industrial Urban Development Group Limited:O 2,936,700 -10,000 0.06 -0.00 -13,300 2015-09-14
191 0055 Neway Group Holdings Limited:O 1,995,000 -120,000 0.09 -0.01 -14,040 2015-09-14
192 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,243,000 -1,000 0.03 -0.00 -14,100 2015-09-14
193 2255 Haichang Ocean Park Holdings Ltd.:O 556,000 -10,000 0.01 -0.00 -14,300 2015-09-14
194 0717 Emperor Capital Group Limited:O 10,473,521 -24,000 0.18 -0.00 -14,880 2015-09-14
195 1339 People's Insurance Company (Group) of China Limited (The):H 9,122,200 -4,000 0.10 -0.00 -15,000 2015-09-14
196 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 33,007 -200 0.07 -0.00 -15,330 2015-09-14
197 1816 CGN Power Co., Ltd.:H 11,533,000 -5,000 0.10 -0.00 -15,450 2015-09-14
198 0842 Leoch International Technology Limited:O 3,827,000 -31,000 0.28 -0.00 -16,740 2015-09-14
199 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,805,756 -24,000 0.06 -0.00 -16,800 2015-09-14
200 0800 A8 New Media Group Limited:O 2,390,000 -34,000 0.13 -0.00 -17,000 2015-09-14
201 1008 Litu Holdings Limited (KY):O 884,833 -12,000 0.06 -0.00 -17,040 2015-09-14
202 0735 China Power Clean Energy Development Company Limited:O 10,720,000 -40,000 0.09 -0.00 -17,800 2015-09-14
203 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,327,000 -6,000 0.32 -0.00 -18,000 2015-09-14
204 0489 DongFeng Motor Group Company Limited (CN):H 3,611,023 -2,000 0.13 -0.00 -18,320 2015-09-14
205 1426 Spring Real Estate Investment Trust:Unit 664,000 -6,000 0.06 -0.00 -18,540 2015-09-14
206 1224 C C Land Holdings Limited:O 13,445,544 -10,000 0.52 -0.00 -19,000 2015-09-14
207 1230 Yashili International Holdings Ltd:O 1,623,000 -10,000 0.03 -0.00 -19,800 2015-09-14
208 0241 Alibaba Health Information Technology Limited:O 2,640,000 -4,000 0.03 -0.00 -20,400 2015-09-14
209 1326 Transmit Entertainment Limited:O 1,784,000 -48,000 0.07 -0.00 -21,120 2015-09-14
210 0270 GUANGDONG INVESTMENT LIMITED:O 1,412,601 -2,000 0.02 -0.00 -21,200 2015-09-14
211 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 659,288 -2,000 0.02 -0.00 -21,480 2015-09-14
212 0376 Yunfeng Financial Group Limited:O 234,856 -2,000 0.05 -0.00 -22,800 2015-09-14
213 0743 Asia Cement (China) Holdings Corporation:O 334,000 -10,000 0.02 -0.00 -24,300 2015-09-14
214 2006 Shanghai Jin Jiang Capital Company Limited:H 2,682,800 -10,000 0.19 -0.00 -26,100 2015-09-14
215 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 321,500 -500 0.06 -0.00 -26,975 2015-09-14
216 0958 Huaneng Renewables Corporation Limited:H 450,000 -10,000 0.01 -0.00 -27,200 2015-09-14
217 2382 Sunny Optical Technology (Group) Company Limited:O 57,000 -2,000 0.01 -0.00 -27,880 2015-09-14
218 0272 SHUI ON LAND LIMITED:O 16,778,971 -16,458 0.21 -0.00 -28,143 2015-09-14
219 2601 China Pacific Insurance (Group) Co., Ltd.:H 535,200 -1,000 0.02 -0.00 -28,700 2015-09-14
220 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,712,434 -10,000 0.23 -0.00 -30,500 2015-09-14
221 1928 Sands China Ltd.:O 947,759 -1,200 0.01 -0.00 -31,020 2015-09-14
222 0603 China Oil And Gas Group Limited:O 9,667,580 -60,000 0.17 -0.00 -31,200 2015-09-14
223 0728 CHINA TELECOM CORPORATION LIMITED:H 14,502,667 -8,000 0.10 -0.00 -32,240 2015-09-14
224 0167 IDT INTERNATIONAL LIMITED:O 3,178,567 -100,000 0.12 -0.00 -32,500 2015-09-14
225 1211 BYD COMPANY LIMITED:H 881,000 -1,000 0.10 -0.00 -33,500 2015-09-14
226 0546 Fufeng Group Limited:O 306,830 -10,000 0.01 -0.00 -34,300 2015-09-14
227 1141 CMBC Capital Holdings Limited:O 21,584,067 -150,000 0.23 -0.00 -34,950 2015-09-14
228 0486 UNITED COMPANY RUSAL, IPJSC:O 340,000 -10,000 0.00 -0.00 -35,000 2015-09-14
229 1003 Huanxi Media Group Limited:O 201,610 -10,000 0.01 -0.00 -35,600 2015-09-14
230 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 694,400 -2,000 0.12 -0.00 -35,840 2015-09-14
231 1060 Damai Entertainment Holdings Limited (BM):O 11,718,916 -20,000 0.05 -0.00 -36,800 2015-09-14
232 2020 ANTA Sports Products Limited:O 264,000 -2,000 0.01 -0.00 -37,960 2015-09-14
233 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 484,000 -2,000 0.22 -0.00 -38,280 2015-09-14
234 1788 Guotai Junan International Holdings Limited:O 5,589,523 -20,000 0.08 -0.00 -40,600 2015-09-14
235 0358 Jiangxi Copper Company Limited:H 4,408,556 -4,000 0.32 -0.00 -40,800 2015-09-14
236 0327 PAX Global Technology Limited:O 166,000 -5,000 0.01 -0.00 -41,200 2015-09-14
237 8006 Sino Splendid Holdings Limited:O 87,600 -15,000 0.01 -0.00 -41,550 2015-09-14
238 0881 Zhongsheng Group Holdings Limited:O 74,500 -15,000 0.00 -0.00 -45,300 2015-09-14
239 1019 Convoy Global Holdings Limited:O 11,040,000 -102,000 0.37 -0.00 -45,900 2015-09-14
240 0395 Smartac International Holdings Limited:O 9,312,000 -160,000 0.24 -0.00 -46,400 2015-09-14
241 1386 Vestate Group Holdings Limited:O 382,000 -50,000 0.06 -0.01 -47,500 * 2015-09-14
242 0148 Kingboard Holdings Limited:O 1,974,400 -5,000 0.19 -0.00 -49,950 2015-09-14
243 0494 LI & FUNG LIMITED:O 10,371,109 -10,000 0.12 -0.00 -50,200 2015-09-14
244 0182 Concord New Energy Group Limited:O 9,707,280 -100,000 0.11 -0.00 -52,000 2015-09-14
245 8158 China Regenerative Medicine International Limited:O 13,880,000 -120,000 0.08 -0.00 -52,800 2015-09-14
246 0136 China Ruyi Holdings Limited:O 4,534,282 -160,000 0.01 -0.00 -54,400 2015-09-14
247 0808 Prosperity Real Estate Investment Trust:Unit 10,702,847 -20,000 0.75 -0.00 -55,800 2015-09-14
248 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,413,600 -20,000 0.10 -0.00 -57,400 2015-09-14
249 0606 China Agri-Industries Holdings Limited:O 8,405,494 -21,000 0.16 -0.00 -58,800 2015-09-14
250 1088 China Shenhua Energy Company Limited:H 5,282,639 -5,000 0.16 -0.00 -63,900 2015-09-14
251 0750 China Shuifa Singyes Energy Holdings Limited:O 396,000 -13,000 0.06 -0.00 -64,740 2015-09-14
252 1398 Industrial and Commercial Bank of China Limited:H 151,554,299 -16,000 0.17 -0.00 -75,520 2015-09-14
253 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,166,000 -28,000 0.30 -0.00 -75,880 2015-09-14
254 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,614,000 -70,000 0.07 -0.00 -78,400 2015-09-14
255 0261 GBA Holdings Limited:O 171,911,400 -3,680,000 0.24 -0.01 -80,960 2015-09-14
256 0347 Angang Steel Company Limited:H 2,515,806 -24,000 0.23 -0.00 -81,120 2015-09-14
257 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 64,338,317 -116,000 0.16 -0.00 -81,200 2015-09-14
258 2727 Shanghai Electric Group Company Limited:H 9,873,311 -20,000 0.33 -0.00 -83,000 2015-09-14
259 2638 HK Electric Investments Limited:O 10,426,423 -16,000 0.12 -0.00 -88,640 2015-09-14
260 0153 China Saite Group Company Limited:O 700,000 -100,000 0.03 -0.00 -91,000 2015-09-14
261 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,875,555 -30,000 0.11 -0.00 -97,200 2015-09-14
262 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 770,198 -2,000 0.02 -0.00 -98,500 2015-09-14
263 1055 China Southern Airlines Company Limited:H 478,000 -20,000 0.02 -0.00 -100,800 2015-09-14
264 1988 China Minsheng Banking Corp., Ltd.:H 16,197,722 -14,000 0.23 -0.00 -103,740 2015-09-14
265 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,466,400 -40,000 0.22 -0.00 -105,600 2015-09-14
266 6136 Kangda International Environmental Company Limited:O 3,521,000 -52,000 0.17 -0.00 -106,080 2015-09-14
267 0806 Value Partners Group Limited:O 2,673,238 -15,000 0.14 -0.00 -109,500 2015-09-14
268 0506 China Foods Limited:O 714,851 -30,000 0.03 -0.00 -111,000 2015-09-14
269 3933 United Laboratories International Holdings Limited (The):O 876,041 -30,000 0.05 -0.00 -111,000 2015-09-14
270 0818 Hi Sun Technology (China) Limited:O 5,546,000 -81,000 0.20 -0.00 -111,780 2015-09-14
271 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,175,500 -14,500 0.19 -0.00 -116,000 2015-09-14
272 3900 Greentown China Holdings Limited:O 385,000 -22,000 0.02 -0.00 -127,600 2015-09-14
273 6863 China Huishan Dairy Holdings Company Limited:O 3,687,000 -44,000 0.03 -0.00 -130,240 2015-09-14
274 8279 AGTech Holdings Limited:O 11,608,136 -80,000 0.26 -0.00 -132,800 * 2015-09-14
275 1829 China Machinery Engineering Corporation:H 698,000 -20,000 0.08 -0.00 -133,800 2015-09-14
276 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 557,690 -6,500 0.05 -0.00 -149,175 2015-09-14
277 1776 GF Securities Co., Ltd.:H 1,686,800 -10,000 0.10 -0.00 -152,400 2015-09-14
278 0931 China HK Power Smart Energy Group Limited:O 115,190,630 -520,000 0.20 -0.00 -156,000 2015-09-14
279 3333 China Evergrande Group:O 7,134,273 -38,000 0.05 -0.00 -176,700 2015-09-14
280 3323 China National Building Material Company Limited:H 15,070,077 -38,000 0.52 -0.00 -180,500 2015-09-14
281 0696 TRAVELSKY TECHNOLOGY LIMITED:H 462,500 -19,000 0.05 -0.00 -181,830 2015-09-14
282 0267 CITIC Limited (HK):O 6,189,699 -13,000 0.02 -0.00 -186,680 2015-09-14
283 1186 China Railway Construction Corporation Limited:H 6,990,344 -17,500 0.34 -0.00 -192,150 2015-09-14
284 1881 Regal Real Estate Investment Trust:Unit 6,565,200 -100,000 0.20 -0.00 -197,000 2015-09-14
285 1113 CK Asset Holdings Limited (KY):O 6,891,561 -3,500 0.18 -0.00 -207,550 2015-09-14
286 6837 Haitong Securities Co., Ltd.:H 3,010,408 -19,600 0.09 -0.00 -226,184 2015-09-14
287 0911 Qianhai Health Holdings Limited:O 5,020,000 -380,000 0.03 -0.00 -239,400 2015-09-14
288 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,000 -5,000 0.01 -0.00 -246,500 2015-09-14
289 0686 Beijing Energy International Holding Co., Ltd.:O 26,760,000 -400,000 0.56 -0.01 -292,000 2015-09-14
290 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 356,000 -48,000 0.02 -0.00 -308,640 2015-09-14
291 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,934,082 -18,000 0.11 -0.00 -314,280 2015-09-14
292 6030 CITIC Securities Company Limited:H 7,483,771 -20,526 0.33 -0.00 -318,564 2015-09-14
293 8007 Global Strategic Group Limited:O 15,550,520 -2,020,000 0.39 -0.05 -434,300 2015-09-14
294 1628 Yuzhou Group Holdings Company Limited:O 13,680,880 -300,000 0.36 -0.01 -519,000 2015-09-14
295 0656 FOSUN INTERNATIONAL LIMITED:O 2,863,404 -41,000 0.04 -0.00 -549,400 2015-09-14
296 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,863,000 -201,000 0.08 -0.00 -572,850 2015-09-14
297 0763 ZTE CORPORATION:H 4,164,467 -37,200 0.55 -0.00 -639,840 2015-09-14

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