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

CCASS holding changes from 2015-10-09 to 2015-10-12

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,403,490 147,748 0.11 0.00 6,286,677 2015-10-12
2 1800 China Communications Construction Company Limited:H 48,793,406 410,000 1.10 0.01 4,395,200 2015-10-12
3 1398 Industrial and Commercial Bank of China Limited:H 155,397,475 831,489 0.18 0.00 4,190,705 2015-10-12
4 0153 China Saite Group Company Limited:O 4,678,000 4,034,000 0.23 0.20 3,953,320 2015-10-12
5 3988 BANK OF CHINA LIMITED:H 181,457,220 719,306 0.22 0.00 2,661,432 2015-10-12
6 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,040,789 110,707 0.12 0.01 2,068,007 2015-10-12
7 0011 HANG SENG BANK, LIMITED:O 2,141,339 10,800 0.11 0.00 1,527,120 2015-10-12
8 1970 IMAX China Holding, Inc.:O 33,800 33,800 0.01 0.01 1,318,200 2015-10-12
9 1038 CK Infrastructure Holdings Limited:O 2,310,000 19,000 0.09 0.00 1,311,000 2015-10-12
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,442,986 114,000 0.01 0.00 1,181,040 2015-10-12
11 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,584,000 297,000 0.07 0.00 932,580 2015-10-12
12 3828 Ming Fai International Holdings Limited:O 17,085,000 1,000,000 2.42 0.14 770,000 2015-10-12
13 0883 CNOOC LIMITED:O 28,820,082 76,000 0.06 0.00 717,440 2015-10-12
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,360,223 20,000 0.50 0.00 590,000 2015-10-12
15 0001 CK Hutchison Holdings Limited:O 5,706,867 4,500 0.15 0.00 471,600 2015-10-12
16 2199 Regina Miracle International (Holdings) Limited:O 90,000 70,000 0.01 0.01 466,200 2015-10-12
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,670,102 142,000 0.22 0.00 455,820 2015-10-12
18 0806 Value Partners Group Limited:O 2,723,238 47,000 0.15 0.00 422,530 2015-10-12
19 1766 CRRC Corporation Limited:H 13,917,093 41,000 0.32 0.00 418,200 2015-10-12
20 2202 China Vanke Company Limited:H 303,200 20,000 0.02 0.00 350,800 2015-10-12
21 1899 Xingda International Holdings Limited:O 2,157,000 200,000 0.14 0.01 338,000 2015-10-12
22 2899 ZIJIN MINING GROUP CO., LTD.:H 16,568,170 140,000 0.29 0.00 322,000 2015-10-12
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 536,600 10,200 0.02 0.00 321,300 2015-10-12
24 0875 Congyu Intelligent Agricultural Holdings Limited:O 7,146,500 1,000,000 0.12 0.02 320,000 2015-10-12
25 0848 Maoye International Holdings Limited:O 8,475,000 310,000 0.16 0.01 313,100 2015-10-12
26 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,509,320 1,020,000 0.15 0.06 280,500 2015-10-12
27 0390 CHINA RAILWAY GROUP LIMITED:H 16,991,132 32,000 0.40 0.00 242,240 2015-10-12
28 0245 China Vered Financial Holding Corporation Limited:O 13,252,120 200,000 0.53 0.01 240,000 2015-10-12
29 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,392,368 74,000 0.05 0.00 233,100 2015-10-12
30 0006 Power Assets Holdings Limited:O 1,709,242 3,000 0.08 0.00 222,600 2015-10-12
31 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,975,000 10,000 0.27 0.00 199,000 2015-10-12
32 0815 China Silver Group Limited:O 1,112,000 100,000 0.08 0.01 192,000 2015-10-12
33 0656 FOSUN INTERNATIONAL LIMITED:O 3,112,284 11,880 0.04 0.00 171,310 2015-10-12
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,676,356 100,000 0.14 0.01 170,000 2015-10-12
35 3800 GCL Technology Holdings Limited (KY):O 21,906,534 99,000 0.14 0.00 165,330 2015-10-12
36 87001 Hui Xian Real Estate Investment Trust:Unit 15,931,767 50,000 0.30 0.00 161,500 2015-10-12
37 1339 People's Insurance Company (Group) of China Limited (The):H 9,151,200 37,000 0.10 0.00 152,810 2015-10-12
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,872,582 7,500 0.24 0.00 151,125 2015-10-12
39 6837 Haitong Securities Co., Ltd.:H 2,968,808 10,800 0.09 0.00 143,640 2015-10-12
40 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 313,200 10,000 0.06 0.00 143,200 2015-10-12
41 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 425,109 2,900 0.07 0.00 143,115 2015-10-12
42 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,294,134 8,000 0.15 0.00 125,920 2015-10-12
43 0235 CSC Holdings Limited (HK):O 13,735,553 490,000 0.08 0.00 122,500 2015-10-12
44 1102 Enviro Energy International Holdings Limited:O 6,415,000 492,000 0.09 0.01 118,080 2015-10-12
45 0726 DIT Group Limited:O 4,597,000 200,000 0.05 0.00 112,000 2015-10-12
46 1133 Harbin Electric Company Limited:H 1,456,000 24,000 0.22 0.00 111,120 2015-10-12
47 0764 Eternity Investment Limited:O 4,704,749 390,000 0.18 0.01 101,400 2015-10-12
48 0127 CHINESE ESTATES HOLDINGS LIMITED:O 169,028 5,500 0.01 0.00 99,660 2015-10-12
49 3328 Bank of Communications Co., Ltd.:H 28,477,674 17,000 0.08 0.00 98,940 2015-10-12
50 1072 Dongfang Electric Corporation Limited:H 853,000 10,000 0.25 0.00 94,600 2015-10-12
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,680,000 12,000 0.10 0.00 93,480 2015-10-12
52 0931 China HK Power Smart Energy Group Limited:O 108,495,630 260,000 0.19 0.00 91,000 2015-10-12
53 0291 China Resources Beer (Holdings) Company Limited:O 501,137 6,000 0.02 0.00 86,400 2015-10-12
54 1280 China Qidian Guofeng Holdings Limited:O 3,960,000 100,000 0.27 0.01 85,000 2015-10-12
55 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,022,961 2,946 0.04 0.00 84,108 2015-10-12
56 0522 ASMPT Limited:O 83,700 1,500 0.02 0.00 82,875 2015-10-12
57 0223 Elife Holdings Limited:O 2,298,000 500,000 0.06 0.01 82,000 2015-10-12
58 2186 Luye Pharma Group Ltd.:O 651,000 10,000 0.02 0.00 81,600 2015-10-12
59 0868 XINYI GLASS HOLDINGS LIMITED:O 5,268,368 20,000 0.13 0.00 81,000 2015-10-12
60 2168 AirPower Technologies Limited:O 975,000 22,500 0.05 0.00 79,425 2015-10-12
61 0708 China Evergrande New Energy Vehicle Group Limited:O 580,000 60,000 0.01 0.00 78,000 2015-10-12
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 649,222 3,000 0.02 0.00 76,650 2015-10-12
63 2128 China Lesso Group Holdings Limited:O 1,691,000 12,000 0.05 0.00 75,720 2015-10-12
64 3339 Lonking Holdings Limited:O 8,030,000 60,000 0.19 0.00 75,600 2015-10-12
65 1988 China Minsheng Banking Corp., Ltd.:H 16,163,022 9,500 0.23 0.00 74,860 2015-10-12
66 0168 TSINGTAO BREWERY COMPANY LIMITED:H 128,000 2,000 0.02 0.00 73,700 2015-10-12
67 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 293,000 2,500 0.02 0.00 71,375 2015-10-12
68 1019 Convoy Global Holdings Limited:O 12,060,000 150,000 0.41 0.01 69,000 2015-10-12
69 1375 Central China Securities Co., Ltd.:H 175,279,635 16,000 14.02 0.00 68,480 2015-10-12
70 0270 GUANGDONG INVESTMENT LIMITED:O 1,394,601 6,000 0.02 0.00 63,240 2015-10-12
71 2369 Coolpad Group Limited:O 10,560,000 40,000 0.24 0.00 63,200 2015-10-12
72 0493 GOME Retail Holdings Limited:O 22,970,246 44,000 0.14 0.00 61,600 2015-10-12
73 1186 China Railway Construction Corporation Limited:H 5,685,878 5,000 0.27 0.00 61,500 2015-10-12
74 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,228,400 18,000 0.21 0.00 59,760 2015-10-12
75 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 356,000 10,000 0.15 0.00 59,600 2015-10-12
76 0269 China Resources and Transportation Group Limited:O 33,117,707 1,500,000 0.12 0.01 57,000 2015-10-12
77 0587 Hua Han Health Industry Holdings Limited:O 3,024,234 48,000 0.04 0.00 55,680 2015-10-12
78 0285 BYD Electronic (International) Company Limited:O 374,000 10,000 0.02 0.00 55,500 2015-10-12
79 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 25,500 2,000 0.00 0.00 55,200 2015-10-12
80 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 824,000 50,000 0.02 0.00 54,500 2015-10-12
81 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 312,500 1,000 0.06 0.00 54,400 2015-10-12
82 2638 HK Electric Investments Limited:O 10,536,673 9,500 0.12 0.00 53,295 2015-10-12
83 0751 Skyworth Group Limited:O 704,165 8,000 0.02 0.00 53,040 2015-10-12
84 1033 Sinopec Oilfield Service Corporation:H 71,854,000 20,000 3.42 0.00 52,200 2015-10-12
85 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,697,500 20,000 0.07 0.00 51,800 2015-10-12
86 0914 Anhui Conch Cement Company Limited:H 1,375,164 2,000 0.11 0.00 51,200 2015-10-12
87 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 685,500 2,000 0.17 0.00 50,700 2015-10-12
88 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 588,690 5,000 0.06 0.00 50,100 2015-10-12
89 0353 Energy International Investments Holdings Limited:O 6,341,200 180,000 0.23 0.01 48,600 2015-10-12
90 1211 BYD COMPANY LIMITED:H 692,000 1,000 0.08 0.00 46,200 2015-10-12
91 1106 Ming Lam Holdings Limited:O 320,000 20,000 0.09 0.01 44,200 2015-10-12
92 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 815,400 2,400 0.11 0.00 43,392 2015-10-12
93 0267 CITIC Limited (HK):O 5,129,699 3,000 0.02 0.00 42,540 2015-10-12
94 0696 TRAVELSKY TECHNOLOGY LIMITED:H 428,500 4,000 0.05 0.00 42,000 2015-10-12
95 0442 Domaine Power Holdings Limited:O 25,000 5,000 0.03 0.01 41,850 2015-10-12
96 0327 PAX Global Technology Limited:O 226,000 5,000 0.02 0.00 41,350 2015-10-12
97 6818 China Everbright Bank Company Limited:H 746,000 11,000 0.01 0.00 40,920 2015-10-12
98 2020 ANTA Sports Products Limited:O 176,000 2,000 0.01 0.00 40,300 2015-10-12
99 0261 GBA Holdings Limited:O 182,071,400 2,000,000 0.25 0.00 40,000 2015-10-12
100 2678 Texhong International Group Limited:O 49,000 6,000 0.01 0.00 37,920 2015-10-12
101 8086 Sino Vision Worldwide Holdings Limited:O 3,542,800 960,000 0.06 0.02 37,440 2015-10-12
102 2322 Modern Innovative Digital Technology Company Limited (BM):O 148,000 16,000 0.03 0.00 36,960 2015-10-12
103 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 905,880 5,000 0.01 0.00 36,250 2015-10-12
104 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,212,000 5,000 0.08 0.00 35,250 2015-10-12
105 2399 China Anchu Energy Storage Group Limited:O 16,000 10,000 0.00 0.00 35,200 2015-10-12
106 1322 CW Group Holdings Limited (KY):O 567,500 9,000 0.09 0.00 34,740 2015-10-12
107 6198 Qingdao Port International Co., Ltd.:H 137,000 9,000 0.02 0.00 34,110 2015-10-12
108 3886 Town Health International Medical Group Limited:O 1,116,200 20,000 0.01 0.00 32,000 2015-10-12
109 0933 Brightoil Petroleum (Holdings) Limited:O 4,157,000 9,000 0.04 0.00 30,330 2015-10-12
110 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 597,662 1,000 0.03 0.00 29,800 2015-10-12
111 1777 Fantasia Holdings Group Co., Limited:O 2,708,000 30,000 0.05 0.00 29,100 2015-10-12
112 0449 Chigo Holding Limited:O 28,646,000 200,000 0.34 0.00 27,400 2015-10-12
113 0826 Tiangong International Company Limited:O 3,504,000 40,000 0.16 0.00 26,800 2015-10-12
114 0151 Want Want China Holdings Limited:O 3,054,743 4,000 0.02 0.00 25,920 2015-10-12
115 0419 Hony Media Group:O 1,374,888 40,000 0.02 0.00 25,200 2015-10-12
116 0604 SHENZHEN INVESTMENT LIMITED:O 7,690,290 8,000 0.10 0.00 25,200 2015-10-12
117 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 294,000 30,000 0.07 0.01 24,900 2015-10-12
118 2086 Leadway Technology Investment Group Limited:O 8,856,000 24,000 3.12 0.01 24,720 2015-10-12
119 0371 Beijing Enterprises Water Group Limited:O 161,246,660 4,000 1.85 0.00 23,760 2015-10-12
120 3836 China Harmony Auto Holding Limited:O 371,500 5,000 0.02 0.00 23,350 2015-10-12
121 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,255,922 8,000 0.34 0.00 22,880 2015-10-12
122 0260 AVIC Joy Holdings (HK) Limited:O 3,648,717 80,000 0.06 0.00 22,400 2015-10-12
123 1383 LET Group Holdings Limited:O 628,201 60,000 0.04 0.00 22,200 2015-10-12
124 8218 Echo International Holdings Group Limited:O 2,256,000 8,000 0.28 0.00 22,160 2015-10-12
125 0326 CHINA STAR ENTERTAINMENT LIMITED:O 37,199,879 600,000 0.20 0.00 21,600 2015-10-12
126 0710 BOE Varitronix Limited:O 303,677 4,000 0.09 0.00 21,160 2015-10-12
127 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 144,511 1,500 0.01 0.00 21,090 2015-10-12
128 1088 China Shenhua Energy Company Limited:H 5,300,639 1,500 0.16 0.00 20,970 2015-10-12
129 1246 Boill Healthcare Holdings Limited:O 111,600,000 1,000,000 0.45 0.00 20,000 2015-10-12
130 3777 China Fiber Optic Network System Group Ltd.:O 9,519,600 18,000 0.44 0.00 19,440 2015-10-12
131 0891 Trinity Limited (BM):O 1,738,000 20,000 0.10 0.00 18,800 2015-10-12
132 0404 Hsin Chong Group Holdings Limited:O 1,504,000 20,000 0.03 0.00 18,200 2015-10-12
133 3303 Jutal Offshore Oil Services Limited:O 622,000 20,000 0.08 0.00 17,000 2015-10-12
134 1788 Guotai Junan International Holdings Limited:O 5,535,523 6,000 0.08 0.00 16,980 2015-10-12
135 1910 Samsonite Group S.A.:O 72,600 600 0.01 0.00 15,780 2015-10-12
136 0745 China National Culture Group Limited:O 13,353,000 150,000 0.14 0.00 15,300 2015-10-12
137 0547 Digital Domain Holdings Limited:O 4,799,080 40,000 0.05 0.00 15,200 2015-10-12
138 0347 Angang Steel Company Limited:H 2,721,806 4,000 0.25 0.00 14,880 2015-10-12
139 1963 Bank of Chongqing Co., Ltd.:H 1,787,000 2,500 0.15 0.00 14,450 2015-10-12
140 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,706,000 12,000 0.08 0.00 14,280 2015-10-12
141 2389 Beijing Health (Holdings) Limited (KY):O 4,860,000 18,000 0.08 0.00 14,220 2015-10-12
142 3330 Lingbao Gold Group Company Ltd.:H 348,000 10,000 0.12 0.00 12,800 2015-10-12
143 6808 SUN ART RETAIL GROUP LIMITED:O 8,140,803 2,000 0.09 0.00 12,460 2015-10-12
144 0602 Jiahua Stores Holdings Limited:O 2,142,500 30,000 0.21 0.00 12,300 2015-10-12
145 1332 Touyun Biotech Group Limited:O 2,818,825 30,000 0.08 0.00 12,150 2015-10-12
146 0299 Glory Sun Land Group Limited:O 1,440,000 60,000 0.01 0.00 11,820 2015-10-12
147 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,468,360 10,000 0.21 0.00 11,500 2015-10-12
148 0358 Jiangxi Copper Company Limited:H 4,372,556 1,000 0.32 0.00 11,220 2015-10-12
149 0149 China Agri-Products Exchange Limited:O 11,653,701 100,000 0.50 0.00 11,100 2015-10-12
150 0241 Alibaba Health Information Technology Limited:O 2,684,000 2,000 0.03 0.00 10,800 2015-10-12
151 2355 BAOYE GROUP COMPANY LIMITED:H 5,154,000 2,000 1.97 0.00 10,800 2015-10-12
152 3333 China Evergrande Group:O 6,678,273 2,000 0.05 0.00 9,740 2015-10-12
153 0648 SoftMedx Healthcare Limited:O 10,434,250 60,000 0.48 0.00 8,760 2015-10-12
154 8109 Kirin Group Holdings Limited:O 1,180,000 85,000 0.05 0.02 8,670 2015-10-12
155 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,557,500 10,000 0.29 0.00 8,400 2015-10-12
156 0543 Pacific Online Limited:O 271,830 3,000 0.02 0.00 8,220 2015-10-12
157 0216 CHINNEY INVESTMENTS, LIMITED:O 724,193 4,000 0.13 0.00 6,480 2015-10-12
158 0280 KING FOOK HOLDINGS LIMITED:O 1,233,925 10,000 0.14 0.00 6,300 2015-10-12
159 1368 Xtep International Holdings Limited:O 90,000 1,500 0.00 0.00 5,970 2015-10-12
160 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,304,620 4,000 0.12 0.00 5,400 2015-10-12
161 0297 Sinofert Holdings Limited:O 4,105,600 4,000 0.06 0.00 5,120 2015-10-12
162 1373 International Housewares Retail Company Limited:O 807,000 3,000 0.11 0.00 4,800 2015-10-12
163 0956 China Suntien Green Energy Corporation Limited:H 2,570,000 3,000 0.14 0.00 4,650 2015-10-12
164 0571 ESUN HOLDINGS LIMITED:O 340,200 6,000 0.03 0.00 4,080 2015-10-12
165 0381 AOM International Group Company Limited:O 4,538,000 30,000 0.13 0.00 3,720 2015-10-12
166 8250 Du Du Holdings Limited (KY):O 688,400 20,000 0.01 0.00 3,640 2015-10-12
167 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 792,440 3,000 0.07 0.00 3,510 2015-10-12
168 1812 Shandong Chenming Paper Holdings Limited:H 597,000 1,000 0.17 0.00 3,400 2015-10-12
169 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,933,104 40,000 0.32 0.00 3,320 2015-10-12
170 1233 Times China Holdings Limited:O 1,791,000 1,000 0.10 0.00 3,000 2015-10-12
171 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,217,600 1,000 0.07 0.00 2,900 2015-10-12
172 0697 Shoucheng Holdings Limited:O 13,993,050 8,000 0.16 0.00 2,840 2015-10-12
173 0808 Prosperity Real Estate Investment Trust:Unit 10,593,847 1,000 0.74 0.00 2,800 2015-10-12
174 3369 QINHUANGDAO PORT CO., LTD.:H 511,000 500 0.06 0.00 1,930 2015-10-12
175 1270 Langham Hospitality Investments Limited:O 4,659,227 -500 0.23 -0.00 -1,415 2015-10-12
176 1929 Chow Tai Fook Jewellery Group Limited:O 713,200 -200 0.01 -0.00 -1,436 2015-10-12
177 1225 Lerado Financial Group Company Limited:O 1,840,000 -10,000 0.19 -0.00 -2,550 2015-10-12
178 0563 Shanghai Industrial Urban Development Group Limited:O 2,922,700 -2,000 0.06 -0.00 -3,020 2015-10-12
179 2009 BBMG Corporation:H 923,500 -500 0.08 -0.00 -3,070 2015-10-12
180 6886 Huatai Securities Co., Ltd.:H 1,336,800 -200 0.08 -0.00 -3,416 2015-10-12
181 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,168,881 -1,000 0.08 -0.00 -3,480 2015-10-12
182 0747 Shenyang Public Utility Holdings Company Limited:H 1,838,000 -6,000 0.36 -0.00 -3,960 2015-10-12
183 1185 China Energine International (Holdings) Limited:O 2,168,468 -6,000 0.05 -0.00 -4,260 2015-10-12
184 0272 SHUI ON LAND LIMITED:O 16,912,789 -2,500 0.21 -0.00 -5,050 2015-10-12
185 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,046,000 -2,000 0.12 -0.00 -5,400 2015-10-12
186 0985 CST Holding (HK) Limited (KY):O 85,977,502 -64,000 0.26 -0.00 -5,632 2015-10-12
187 0681 Chinese People Holdings Company Limited:O 12,560,162 -40,000 0.18 -0.00 -6,520 2015-10-12
188 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 202,000 -4,000 0.06 -0.00 -7,000 2015-10-12
189 3698 Huishang Bank Corporation Limited:H 163,000 -2,000 0.01 -0.00 -7,360 2015-10-12
190 1262 Labixiaoxin Snacks Group Limited:O 1,439,000 -10,000 0.13 -0.00 -7,700 2015-10-12
191 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,537,235 -60,000 0.13 -0.00 -7,800 2015-10-12
192 1314 Tsui Wah Holdings Limited:O 2,458,425 -4,000 0.17 -0.00 -8,080 2015-10-12
193 1631 REF Holdings Limited:O 20,000 -10,000 0.01 -0.00 -8,200 2015-10-12
194 0916 China Longyuan Power Group Corporation Limited:H 1,358,200 -1,000 0.04 -0.00 -8,750 2015-10-12
195 0921 Hisense Home Appliances Group Co., Ltd.:H 185,000 -2,000 0.04 -0.00 -8,880 2015-10-12
196 2007 Country Garden Holdings Company Limited:O 13,730,414 -3,000 0.06 -0.00 -9,060 2015-10-12
197 0038 FIRST TRACTOR COMPANY LIMITED:H 1,246,000 -2,000 0.31 -0.00 -10,000 2015-10-12
198 0346 Yanchang Petroleum International Limited:O 9,240,000 -50,000 0.08 -0.00 -11,950 2015-10-12
199 0606 China Agri-Industries Holdings Limited:O 8,550,494 -4,000 0.16 -0.00 -12,000 2015-10-12
200 0202 EverChina Int'l Holdings Company Limited:O 944,500 -40,000 0.02 -0.00 -12,400 2015-10-12
201 0494 LI & FUNG LIMITED:O 9,791,109 -2,000 0.12 -0.00 -12,580 2015-10-12
202 8018 Finsoft Financial Investment Holdings Limited:O 2,425,000 -120,000 0.06 -0.00 -12,720 2015-10-12
203 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,997,088 -500 0.14 -0.00 -12,775 2015-10-12
204 2268 Youyuan International Holdings Limited:O 3,010 -5,000 0.00 -0.00 -12,850 2015-10-12
205 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,820,000 -8,000 0.73 -0.00 -12,880 2015-10-12
206 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,857,800 -100,000 0.03 -0.00 -13,300 2015-10-12
207 0871 China Dredging Environment Protection Holdings Limited:O 458,000 -13,000 0.04 -0.00 -14,040 2015-10-12
208 0305 Wuling Motors Holdings Limited:O 1,373,333 -30,000 0.08 -0.00 -15,900 2015-10-12
209 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,958,375 -2,000 0.17 -0.00 -16,240 2015-10-12
210 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 805,000 -4,000 0.05 -0.00 -16,680 2015-10-12
211 3993 CMOC Group Limited (CN):H 6,601,542 -4,000 0.50 -0.00 -17,440 2015-10-12
212 3888 Kingsoft Corporation Limited:O 1,262,368 -1,000 0.10 -0.00 -17,480 2015-10-12
213 0904 China Green (Holdings) Limited:O 13,947,000 -126,000 0.23 -0.00 -17,514 2015-10-12
214 2255 Haichang Ocean Park Holdings Ltd.:O 536,000 -10,000 0.01 -0.00 -18,000 2015-10-12
215 1690 Lap Kei Engineering (Holdings) Limited:O 100,000 -30,000 0.01 -0.00 -18,300 2015-10-12
216 1898 China Coal Energy Company Limited:H 12,562,400 -5,000 0.31 -0.00 -19,200 2015-10-12
217 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 51,610 -2,000 0.01 -0.00 -19,220 2015-10-12
218 0097 HENDERSON INVESTMENT LIMITED:O 4,907,875 -30,000 0.16 -0.00 -19,500 2015-10-12
219 1282 Renze Harvest International Limited:O 2,840,017 -20,000 0.01 -0.00 -20,000 2015-10-12
220 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,452,000 -100,000 0.07 -0.00 -20,000 2015-10-12
221 0479 CIL HOLDINGS LIMITED:O 7,942,866 -200,000 0.29 -0.01 -20,200 2015-10-12
222 1415 Cowell e Holdings Inc.:O 804,000 -5,000 0.10 -0.00 -20,400 2015-10-12
223 0603 China Oil And Gas Group Limited:O 9,717,580 -40,000 0.17 -0.00 -20,800 2015-10-12
224 0364 Blockchain Group Company Limited:O 52,731,580 -400,000 0.29 -0.00 -21,200 2015-10-12
225 8220 Bingo Group Holdings Limited:O 2,270,000 -80,000 0.07 -0.00 -22,400 2015-10-12
226 1046 Universe Entertainment and Culture Group Company Limited:O 6,807,751 -105,000 0.46 -0.01 -22,890 2015-10-12
227 2100 BAIOO Family Interactive Limited:O 306,000 -40,000 0.01 -0.00 -23,200 2015-10-12
228 0083 SINO LAND COMPANY LIMITED:O 2,691,637 -2,000 0.04 -0.00 -24,880 2015-10-12
229 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,028,000 -8,000 0.07 -0.00 -25,040 2015-10-12
230 1076 Imperial Pacific International Holdings Limited:O 12,380,320 -120,000 0.01 -0.00 -25,200 2015-10-12
231 0680 Nan Hai Corporation Limited:O 78,086,214 -150,000 0.11 -0.00 -25,200 2015-10-12
232 0945 MANULIFE FINANCIAL CORPORATION:O 809,918 -200 0.04 -0.00 -25,840 2015-10-12
233 0497 CSI Properties Limited (BM):O 5,771,503 -100,000 0.06 -0.00 -26,000 2015-10-12
234 1613 Synertone Communication Corporation:O 9,840,000 -160,000 0.14 -0.00 -26,240 2015-10-12
235 1363 CT Environmental Group Limited:O 528,000 -10,000 0.01 -0.00 -26,700 2015-10-12
236 0435 Sunlight Real Estate Investment Trust:Unit 4,401,000 -7,000 0.27 -0.00 -26,950 2015-10-12
237 1386 Vestate Group Holdings Limited:O 407,000 -25,000 0.06 -0.00 -27,000 2015-10-12
238 0632 CHK Oil Limited (BM):O 633,680 -110,000 0.02 -0.00 -27,500 2015-10-12
239 0670 China Eastern Airlines Corporation Limited:H 1,752,000 -6,000 0.04 -0.00 -27,900 2015-10-12
240 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 588,000 -10,000 0.11 -0.00 -29,000 2015-10-12
241 0724 Ruixin International Holdings Limited:O 34,960,000 -520,000 0.27 -0.00 -29,120 2015-10-12
242 1776 GF Securities Co., Ltd.:H 1,621,400 -2,000 0.10 -0.00 -30,680 2015-10-12
243 0816 Huadian Fuxin Energy Corporation Limited:H 982,000 -10,000 0.04 -0.00 -31,300 2015-10-12
244 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,859,180 -56,000 0.20 -0.00 -31,360 2015-10-12
245 0750 China Shuifa Singyes Energy Holdings Limited:O 448,000 -5,000 0.06 -0.00 -31,550 2015-10-12
246 0002 CLP HOLDINGS LIMITED:O 5,418,376 -500 0.21 -0.00 -33,475 2015-10-12
247 0835 Asia Coal Limited:O 1,670,284 -280,000 0.02 -0.00 -35,560 2015-10-12
248 2010 Real Nutriceutical Group Limited:O 3,424,000 -30,000 0.21 -0.00 -35,700 2015-10-12
249 1888 Kingboard Laminates Holdings Limited:O 1,469,554 -10,000 0.05 -0.00 -36,000 2015-10-12
250 1680 Macau Legend Development Limited:O 3,372,000 -30,000 0.05 -0.00 -36,600 2015-10-12
251 1371 China Ecotourism Group Limited:O 16,623,900 -100,000 0.19 -0.00 -37,500 2015-10-12
252 0433 North Mining Shares Company Limited:O 38,377,411 -400,000 0.19 -0.00 -37,600 2015-10-12
253 0778 Fortune Real Estate Investment Trust:Unit 6,414,744 -5,000 0.34 -0.00 -38,300 2015-10-12
254 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,320,555 -10,000 0.09 -0.00 -39,000 2015-10-12
255 0923 Integrated Waste Solutions Group Holdings Limited:O 5,486,000 -200,000 0.11 -0.00 -40,400 2015-10-12
256 0307 Up Energy Development Group Limited:O 2,058,046 -102,000 0.05 -0.00 -40,800 2015-10-12
257 1180 Paradise Entertainment Limited (BM):O 317,560 -28,000 0.03 -0.00 -41,160 2015-10-12
258 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 674,400 -2,000 0.11 -0.00 -41,700 2015-10-12
259 1515 China Resources Medical Holdings Company Limited:O 124,000 -3,000 0.01 -0.00 -41,940 2015-10-12
260 0489 DongFeng Motor Group Company Limited (CN):H 3,341,023 -4,000 0.12 -0.00 -42,160 2015-10-12
261 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 460,000 -10,000 0.04 -0.00 -42,300 2015-10-12
262 0598 SINOTRANS LIMITED:H 1,159,000 -10,000 0.05 -0.00 -43,000 2015-10-12
263 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,067,552 -4,000 0.02 -0.00 -44,000 2015-10-12
264 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 71,188,969 -3,000 0.62 -0.00 -44,520 2015-10-12
265 0082 Crazy Sports Group Limited:O 10,028,800 -80,000 0.30 -0.00 -44,800 2015-10-12
266 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 68,281,392 -8,000 0.27 -0.00 -45,040 2015-10-12
267 0019 SWIRE PACIFIC LIMITED:A 856,333 -500 0.09 -0.00 -45,400 2015-10-12
268 1313 China Resources Building Materials Technology Holdings Limited:O 3,318,510 -12,000 0.05 -0.00 -45,480 2015-10-12
269 2233 WEST CHINA CEMENT LIMITED:O 10,630,000 -40,000 0.20 -0.00 -45,600 2015-10-12
270 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 250,000 -20,000 0.02 -0.00 -45,800 2015-10-12
271 0376 Yunfeng Financial Group Limited:O 236,856 -4,000 0.05 -0.00 -46,080 2015-10-12
272 1230 Yashili International Holdings Ltd:O 1,593,000 -23,000 0.03 -0.00 -46,920 2015-10-12
273 0098 Xingfa Aluminium Holdings Limited:O 301,000 -18,000 0.07 -0.00 -47,700 2015-10-12
274 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 775,679 -1,000 0.02 -0.00 -48,400 2015-10-12
275 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 694,800 -50,000 0.01 -0.00 -49,500 2015-10-12
276 1972 SWIRE PROPERTIES LIMITED:O 826,329 -2,200 0.01 -0.00 -49,830 2015-10-12
277 0091 Golden Century International Holdings Group Limited:O 11,692,930 -300,000 0.26 -0.01 -51,600 2015-10-12
278 0813 Shimao Group Holdings Limited:O 3,860,500 -4,000 0.11 -0.00 -55,760 2015-10-12
279 0605 China Financial Services Holdings Limited:O 1,730,000 -100,000 0.04 -0.00 -56,000 2015-10-12
280 0978 China Merchants Land Limited:O 1,371,800 -40,000 0.03 -0.00 -57,600 2015-10-12
281 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 658,361 -10,000 0.05 -0.00 -60,000 2015-10-12
282 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,253,600 -20,000 0.09 -0.00 -60,400 2015-10-12
283 1165 Shunfeng International Clean Energy Limited:O 5,662,000 -26,000 0.15 -0.00 -61,880 2015-10-12
284 0486 UNITED COMPANY RUSAL, IPJSC:O 340,000 -20,000 0.00 -0.00 -67,000 2015-10-12
285 0439 KuangChi Science Limited:O 569,886 -35,000 0.01 -0.00 -67,550 2015-10-12
286 3969 China Railway Signal & Communication Corporation Limited:H 296,000 -11,000 0.02 -0.00 -69,080 2015-10-12
287 1530 3SBio Inc.:O 243,000 -8,000 0.01 -0.00 -69,600 2015-10-12
288 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,797,481 -4,000 0.10 -0.00 -70,000 2015-10-12
289 8172 Lajin Entertainment Network Group Limited:O 1,242,400 -60,000 0.04 -0.00 -70,200 2015-10-12
290 2212 Future Bright Mining Holdings Limited:O 540,000 -24,000 0.15 -0.01 -71,280 2015-10-12
291 2868 Beijing Capital Land Co., Ltd.:H 774,000 -20,000 0.08 -0.00 -72,200 2015-10-12
292 0405 Yuexiu Real Estate Investment Trust:Unit 9,800,535 -18,000 0.35 -0.00 -72,540 2015-10-12
293 0410 SOHO CHINA LIMITED:O 2,429,000 -20,000 0.05 -0.00 -74,000 2015-10-12
294 0340 Tongguan Gold Group Limited:O 42,865,000 -500,000 0.33 -0.00 -74,000 2015-10-12
295 0800 A8 New Media Group Limited:O 2,092,000 -94,000 0.11 -0.01 -74,260 2015-10-12
296 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,222,000 -5,000 0.03 -0.00 -74,500 2015-10-12
297 0384 CHINA GAS HOLDINGS LIMITED:O 1,574,230 -6,000 0.03 -0.00 -75,000 2015-10-12
298 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 44,260,317 -100,000 0.11 -0.00 -76,000 2015-10-12
299 1217 China Innovation Investment Limited:O 54,512,000 -1,000,000 0.64 -0.01 -86,000 2015-10-12
300 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,155,932 -25,600 0.43 -0.00 -86,016 2015-10-12
301 1661 China Frontier Technology Group:O 303,000 -21,000 0.02 -0.00 -86,310 2015-10-12
302 0805 GLENCORE PLC:O 131,700 -5,700 0.00 -0.00 -87,210 * 2015-10-12
303 0728 CHINA TELECOM CORPORATION LIMITED:H 14,667,667 -22,000 0.11 -0.00 -88,000 2015-10-12
304 8005 Yuxing InfoTech Investment Holdings Limited:O 3,390,000 -32,000 0.19 -0.00 -90,880 2015-10-12
305 0043 C.P. POKPHAND CO. LTD.:O 5,206,000 -100,000 0.02 -0.00 -93,000 2015-10-12
306 2777 Guangzhou R&F Properties Co., Ltd.:H 1,714,300 -12,000 0.17 -0.00 -93,840 2015-10-12
307 0303 VTECH HOLDINGS LIMITED:O 161,600 -1,000 0.06 -0.00 -93,850 2015-10-12
308 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,378,465 -8,000 0.07 -0.00 -95,520 2015-10-12
309 0889 DATRONIX HOLDINGS LIMITED:O 114,000 -68,000 0.04 -0.02 -97,240 2015-10-12
310 0033 International Genius Company:O 20,454,000 -642,000 0.28 -0.01 -97,584 2015-10-12
311 3900 Greentown China Holdings Limited:O 411,000 -15,000 0.02 -0.00 -98,400 2015-10-12
312 0073 ASIAN CITRUS HOLDINGS LIMITED:O 437,070 -100,000 0.03 -0.01 -103,000 2015-10-12
313 1448 Fu Shou Yuan International Group Limited:O 186,000 -20,000 0.01 -0.00 -104,400 2015-10-12
314 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 291,237 -6,000 0.01 -0.00 -115,920 2015-10-12
315 8088 8088 Investment Holdings Limited:O 2,614,880 -400,000 0.04 -0.01 -116,000 2015-10-12
316 1928 Sands China Ltd.:O 976,959 -4,400 0.01 -0.00 -120,560 2015-10-12
317 1816 CGN Power Co., Ltd.:H 11,572,000 -37,000 0.10 -0.00 -126,910 2015-10-12
318 0736 China Properties Investment Holdings Limited:O 4,540,379 -462,000 0.11 -0.01 -127,050 2015-10-12
319 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,551,000 -70,000 0.12 -0.00 -130,900 2015-10-12
320 3323 China National Building Material Company Limited:H 15,056,077 -26,000 0.52 -0.00 -136,500 2015-10-12
321 6881 China Galaxy Securities Co., Ltd.:H 4,542,602 -20,000 0.12 -0.00 -138,800 2015-10-12
322 1128 Wynn Macau, Limited:O 643,600 -13,200 0.01 -0.00 -143,616 2015-10-12
323 8171 China Trends Holdings Limited:O 3,864,000 -1,800,000 0.06 -0.03 -144,000 2015-10-12
324 0867 China Medical System Holdings Limited:O 1,938,500 -15,000 0.08 -0.00 -152,700 2015-10-12
325 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,705,000 -100,000 0.09 -0.00 -166,000 2015-10-12
326 3882 SKY LIGHT HOLDINGS LIMITED:O 51,000 -65,000 0.01 -0.01 -167,050 2015-10-12
327 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,535,966 -50,000 0.19 -0.01 -179,000 2015-10-12
328 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,907,490 -20,000 0.18 -0.00 -184,200 2015-10-12
329 1297 Sinosoft Technology Group Limited:O 1,837,000 -44,000 0.18 -0.00 -194,920 2015-10-12
330 1057 Zhejiang Shibao Company Limited:H 840,000 -30,000 0.97 -0.03 -195,000 2015-10-12
331 1083 Towngas Smart Energy Company Limited:O 1,110,797 -36,000 0.04 -0.00 -204,120 2015-10-12
332 0763 ZTE CORPORATION:H 4,152,667 -12,000 0.55 -0.00 -217,200 2015-10-12
333 0136 China Ruyi Holdings Limited:O 11,814,282 -636,000 0.03 -0.00 -222,600 2015-10-12
334 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,670,568 -322,000 0.04 -0.00 -241,500 2015-10-12
335 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,253,775 -10,000 0.08 -0.00 -248,000 2015-10-12
336 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,704,705 -10,000 0.07 -0.00 -258,500 2015-10-12
337 0582 Shin Hwa World Limited:O 27,785,756 -1,180,000 0.14 -0.01 -259,600 2015-10-12
338 0823 Link Real Estate Investment Trust:Unit 5,388,189 -6,000 0.24 -0.00 -267,600 2015-10-12
339 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,741,000 -120,000 0.14 -0.01 -284,400 2015-10-12
340 3383 Agile Group Holdings Limited (KY):O 1,260,754 -66,000 0.03 -0.00 -291,720 2015-10-12
341 1060 Damai Entertainment Holdings Limited (BM):O 11,498,916 -160,000 0.05 -0.00 -308,800 2015-10-12
342 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,042,000 -102,000 0.29 -0.00 -335,580 2015-10-12
343 1883 CITIC Telecom International Holdings Limited:O 2,650,443 -122,000 0.08 -0.00 -362,340 2015-10-12
344 0939 CHINA CONSTRUCTION BANK CORPORATION:H 186,333,172 -71,400 0.08 -0.00 -409,122 2015-10-12
345 0880 SJM Holdings Limited:O 2,603,583 -65,000 0.05 -0.00 -422,500 2015-10-12
346 2282 MGM China Holdings Limited:O 717,200 -40,000 0.02 -0.00 -427,200 2015-10-12
347 1109 CHINA RESOURCES LAND LIMITED:O 1,698,507 -20,000 0.02 -0.00 -428,000 2015-10-12
348 6030 CITIC Securities Company Limited:H 7,759,156 -26,500 0.34 -0.00 -439,900 2015-10-12
349 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,347,600 -2,000,000 0.05 -0.01 -484,000 2015-10-12
350 0941 China Mobile Limited (HK):O 6,512,427 -5,500 0.03 -0.00 -512,325 2015-10-12
351 2357 AviChina Industry & Technology Company Limited:H 1,872,000 -85,000 0.08 -0.00 -571,200 2015-10-12
352 0992 LENOVO GROUP LIMITED:O 13,222,457 -94,000 0.12 -0.00 -710,640 2015-10-12
353 0857 PETROCHINA COMPANY LIMITED:H 54,167,127 -116,000 0.26 -0.00 -741,240 2015-10-12
354 2888 STANDARD CHARTERED PLC:O 1,339,834 -8,950 0.05 -0.00 -817,135 2015-10-12
355 1333 China Zhongwang Holdings Limited:O 22,537,447 -278,000 0.41 -0.01 -875,700 2015-10-12
356 0123 Yuexiu Property Company Limited:O 25,488,212 -716,600 0.21 -0.01 -988,908 2015-10-12
357 0686 Beijing Energy International Holding Co., Ltd.:O 20,922,000 -1,200,000 0.44 -0.03 -996,000 2015-10-12
358 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,132,000 -1,094,000 0.06 -0.02 -1,028,360 2015-10-12
359 1299 AIA Group Limited:O 16,927,121 -23,000 0.14 -0.00 -1,035,000 2015-10-12
360 0005 HSBC HOLDINGS PLC:O 54,954,861 -16,601 0.28 -0.00 -1,050,013 2015-10-12
361 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,613,500 -26,000 0.13 -0.00 -1,268,800 2015-10-12
362 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,953,298 -8,507 0.49 -0.00 -1,697,147 2015-10-12
363 0700 TENCENT HOLDINGS LIMITED:O 6,787,202 -44,273 0.07 -0.00 -6,375,312 2015-10-12

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