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

CCASS holding changes from 2015-10-16 to 2015-10-19

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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 3988 BANK OF CHINA LIMITED:H 187,343,842 2,171,981 0.22 0.00 8,188,368 2015-10-19
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 187,650,632 1,010,483 0.08 0.00 5,820,382 2015-10-19
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,772,986 366,000 0.01 0.00 3,872,280 2015-10-19
4 0857 PETROCHINA COMPANY LIMITED:H 54,091,387 349,991 0.26 0.00 2,271,442 2015-10-19
5 8167 Neo Telemedia Limited:O 21,112,000 3,280,000 0.33 0.05 2,164,800 2015-10-19
6 1499 OKG Technology Holdings Limited:O 3,780,000 2,170,000 0.17 0.09 1,736,000 2015-10-19
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,933,687 7,940 0.49 0.00 1,630,876 2015-10-19
8 0883 CNOOC LIMITED:O 28,601,535 170,453 0.06 0.00 1,583,508 2015-10-19
9 6886 Huatai Securities Co., Ltd.:H 1,413,800 80,000 0.08 0.00 1,403,200 2015-10-19
10 0992 LENOVO GROUP LIMITED:O 13,351,879 155,572 0.12 0.00 1,126,341 2015-10-19
11 3322 Win Hanverky Holdings Limited:O 1,306,000 750,000 0.10 0.06 1,080,000 2015-10-19
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,201,505 41,255 0.07 0.00 1,060,254 2015-10-19
13 3886 Town Health International Medical Group Limited:O 1,716,200 600,000 0.02 0.01 966,000 2015-10-19
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,926,070 65,500 0.06 0.00 618,975 2015-10-19
15 0728 CHINA TELECOM CORPORATION LIMITED:H 14,629,667 118,000 0.11 0.00 481,440 2015-10-19
16 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,799,000 190,000 0.14 0.01 438,900 2015-10-19
17 2689 Nine Dragons Paper (Holdings) Limited:O 4,462,000 70,000 0.10 0.00 363,300 2015-10-19
18 1065 Tianjin Capital Environmental Protection Group Company Limited:H 818,000 62,000 0.24 0.02 335,420 2015-10-19
19 0451 GCL New Energy Holdings Limited:O 13,852,000 520,000 0.10 0.00 332,800 2015-10-19
20 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,616,000 140,000 0.12 0.00 285,600 2015-10-19
21 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,620,000 80,000 0.11 0.00 236,000 2015-10-19
22 0717 Emperor Capital Group Limited:O 9,915,521 336,000 0.17 0.01 235,200 2015-10-19
23 2777 Guangzhou R&F Properties Co., Ltd.:H 1,744,300 30,000 0.17 0.00 234,900 2015-10-19
24 0493 GOME Retail Holdings Limited:O 23,197,246 160,000 0.14 0.00 216,000 2015-10-19
25 0020 WHEELOCK AND COMPANY LIMITED:O 1,153,343 5,000 0.06 0.00 177,250 2015-10-19
26 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 305,800 11,000 0.06 0.00 169,180 2015-10-19
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,233,000 10,000 0.03 0.00 153,400 2015-10-19
28 0522 ASMPT Limited:O 85,400 2,800 0.02 0.00 151,760 2015-10-19
29 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 198,000 118,000 0.02 0.01 138,060 2015-10-19
30 1133 Harbin Electric Company Limited:H 1,464,000 28,000 0.22 0.00 135,520 2015-10-19
31 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,356,881 36,000 0.08 0.00 124,920 2015-10-19
32 1326 Transmit Entertainment Limited:O 2,112,000 200,000 0.09 0.01 124,000 2015-10-19
33 3337 Anton Oilfield Services Group:O 6,026,106 110,000 0.27 0.00 121,000 2015-10-19
34 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 92,000 20,000 0.00 0.00 118,800 2015-10-19
35 1111 Chong Hing Bank Limited:O 611,549 7,000 0.09 0.00 117,600 2015-10-19
36 1076 Imperial Pacific International Holdings Limited:O 12,480,320 580,000 0.01 0.00 111,940 2015-10-19
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 542,800 3,400 0.02 0.00 107,780 2015-10-19
38 0384 CHINA GAS HOLDINGS LIMITED:O 1,584,230 8,000 0.03 0.00 104,000 2015-10-19
39 0963 Bloomage BioTechnology Corporation Limited (KY):O 10,000 7,500 0.00 0.00 101,700 2015-10-19
40 1381 Canvest Environmental Protection Group Company Limited:O 31,000 30,000 0.00 0.00 99,300 2015-10-19
41 1031 Kingston Financial Group Limited:O 399,675 30,000 0.00 0.00 93,300 2015-10-19
42 0916 China Longyuan Power Group Corporation Limited:H 1,387,200 11,000 0.04 0.00 92,840 2015-10-19
43 2688 ENN Energy Holdings Limited:O 130,000 2,000 0.01 0.00 92,300 2015-10-19
44 1530 3SBio Inc.:O 238,500 10,000 0.01 0.00 89,000 2015-10-19
45 0400 Ingdan, Inc.:O 323,000 10,000 0.02 0.00 86,600 2015-10-19
46 0156 LIPPO CHINA RESOURCES LIMITED:O 8,458,000 280,000 0.09 0.00 85,400 2015-10-19
47 1246 Boill Healthcare Holdings Limited:O 105,960,000 4,200,000 0.43 0.02 84,000 2015-10-19
48 0151 Want Want China Holdings Limited:O 3,076,743 13,000 0.02 0.00 80,990 2015-10-19
49 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,663,500 28,000 0.07 0.00 73,080 2015-10-19
50 1038 CK Infrastructure Holdings Limited:O 2,313,000 1,000 0.09 0.00 71,150 2015-10-19
51 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 301,000 2,500 0.02 0.00 70,625 2015-10-19
52 0958 Huaneng Renewables Corporation Limited:H 538,000 24,000 0.01 0.00 69,600 2015-10-19
53 0190 HKC (HOLDINGS) LIMITED:O 9,468,804 380,000 0.07 0.00 68,400 2015-10-19
54 1217 China Innovation Investment Limited:O 55,392,000 800,000 0.65 0.01 67,200 2015-10-19
55 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,220,000 70,000 0.27 0.01 63,000 2015-10-19
56 2393 Yestar Healthcare Holdings Company Limited:O 140,000 20,000 0.01 0.00 61,200 2015-10-19
57 0922 Anxian Yuan China Holdings Limited:O 4,860,400 400,000 0.09 0.01 59,600 2015-10-19
58 3919 Golden Power Group Holdings Limited:O 114,000 60,000 0.07 0.04 59,400 2015-10-19
59 2212 Future Bright Mining Holdings Limited:O 1,088,000 16,000 0.31 0.00 58,240 2015-10-19
60 0303 VTECH HOLDINGS LIMITED:O 162,800 600 0.06 0.00 56,460 2015-10-19
61 0263 GT GROUP HOLDINGS LIMITED:O 704,584 52,000 0.09 0.01 56,160 2015-10-19
62 0851 Sheng Yuan Holdings Limited:O 2,612,058 200,000 0.07 0.01 54,000 2015-10-19
63 1788 Guotai Junan International Holdings Limited:O 5,563,523 17,000 0.08 0.00 51,510 2015-10-19
64 2366 SMI Culture & Travel Group Holdings Limited:O 952,187 75,000 0.12 0.01 48,000 2015-10-19
65 0712 Comtec Solar Systems Group Limited:O 822,000 60,000 0.06 0.00 45,600 2015-10-19
66 1060 Damai Entertainment Holdings Limited (BM):O 11,418,916 20,000 0.05 0.00 43,200 2015-10-19
67 0806 Value Partners Group Limited:O 2,693,238 5,000 0.15 0.00 43,200 2015-10-19
68 2338 WEICHAI POWER CO., LTD.:H 739,400 5,000 0.08 0.00 42,550 2015-10-19
69 0091 Golden Century International Holdings Group Limited:O 12,830,251 250,000 0.23 0.00 42,000 2015-10-19
70 1766 CRRC Corporation Limited:H 14,009,093 4,000 0.32 0.00 41,600 2015-10-19
71 2006 Shanghai Jin Jiang Capital Company Limited:H 2,820,800 16,000 0.20 0.00 41,440 2015-10-19
72 8046 Heng Xin China Holdings Limited:O 6,086,272 360,000 0.13 0.01 41,400 2015-10-19
73 0825 New World Department Store China Limited:O 995,275 30,000 0.06 0.00 41,100 2015-10-19
74 1476 HENGTAI SECURITIES CO., LTD:H 10,000 10,000 0.00 0.00 41,000 2015-10-19
75 0109 Good Resources Holdings Limited:O 973,077 20,000 0.01 0.00 40,400 2015-10-19
76 1227 National Investments Fund Limited:O 1,100,320 100,000 0.06 0.01 40,000 2015-10-19
77 1812 Shandong Chenming Paper Holdings Limited:H 605,000 10,000 0.17 0.00 38,900 2015-10-19
78 1661 China Frontier Technology Group:O 275,000 8,000 0.02 0.00 36,000 2015-10-19
79 1372 China Carbon Neutral Development Group Limited:O 48,000 8,000 0.02 0.00 34,800 2015-10-19
80 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,725,000 20,000 0.09 0.00 33,200 2015-10-19
81 0346 Yanchang Petroleum International Limited:O 9,230,000 130,000 0.08 0.00 33,150 2015-10-19
82 1826 FDB Holdings Limited:O 430,000 100,000 0.03 0.01 33,000 2015-10-19
83 0715 China Oceanwide Holdings Limited:O 2,589,200 30,000 0.02 0.00 32,700 2015-10-19
84 0842 Leoch International Technology Limited:O 3,632,000 50,000 0.27 0.00 31,500 2015-10-19
85 0596 Inspur Digital Enterprise Technology Limited:O 825,000 20,000 0.09 0.00 31,200 2015-10-19
86 2663 KPa-BM Holdings Limited:O 400,000 60,000 0.07 0.01 31,200 2015-10-19
87 0183 Winfull Group Holdings Limited:O 5,752,000 104,000 0.21 0.00 31,200 2015-10-19
88 0816 Huadian Fuxin Energy Corporation Limited:H 980,000 10,000 0.04 0.00 31,100 2015-10-19
89 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 608,662 2,000 0.03 0.00 29,440 2015-10-19
90 0491 Emperor Culture Group Limited:O 2,910,107 60,000 0.13 0.00 28,800 2015-10-19
91 1313 China Resources Building Materials Technology Holdings Limited:O 3,380,510 8,000 0.05 0.00 28,160 2015-10-19
92 1222 WANG ON GROUP LIMITED:O 33,569,396 220,000 0.17 0.00 28,160 2015-10-19
93 1972 SWIRE PROPERTIES LIMITED:O 818,829 1,200 0.01 0.00 27,900 2015-10-19
94 0750 China Shuifa Singyes Energy Holdings Limited:O 438,000 4,000 0.06 0.00 27,680 2015-10-19
95 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,354,368 8,000 0.05 0.00 26,560 2015-10-19
96 0216 CHINNEY INVESTMENTS, LIMITED:O 740,193 16,000 0.13 0.00 26,240 2015-10-19
97 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,756,000 20,000 0.08 0.00 26,000 2015-10-19
98 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,202,078 8,000 0.21 0.00 25,920 2015-10-19
99 0389 China Tontine Wines Group Limited:O 2,704,000 100,000 0.13 0.00 25,500 2015-10-19
100 6822 King's Flair International (Holdings) Limited:O 188,000 28,000 0.03 0.00 24,360 2015-10-19
101 1273 Hong Kong Finance Group Limited:O 1,528,000 28,000 0.37 0.01 23,800 2015-10-19
102 2623 Add New Energy Investment Holdings Group Limited:O 3,804,000 100,000 0.09 0.00 23,500 2015-10-19
103 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,684,000 3,000 0.10 0.00 23,100 2015-10-19
104 0182 Concord New Energy Group Limited:O 9,647,280 40,000 0.11 0.00 22,800 2015-10-19
105 3993 CMOC Group Limited (CN):H 6,628,542 5,000 0.51 0.00 21,900 2015-10-19
106 3899 CIMC Enric Holdings Limited:O 1,360,000 4,000 0.07 0.00 21,000 2015-10-19
107 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 156,011 1,500 0.01 0.00 20,910 2015-10-19
108 0777 NetDragon Websoft Holdings Limited:O 225,500 1,000 0.05 0.00 20,750 2015-10-19
109 0177 Jiangsu Expressway Company Limited:H 826,000 2,000 0.07 0.00 20,480 2015-10-19
110 1448 Fu Shou Yuan International Group Limited:O 196,000 4,000 0.01 0.00 20,200 2015-10-19
111 2357 AviChina Industry & Technology Company Limited:H 1,871,000 3,000 0.08 0.00 19,770 2015-10-19
112 1402 i-Control Holdings Limited:O 690,000 60,000 0.07 0.01 19,500 2015-10-19
113 3669 China Yongda Automobiles Services Holdings Limited:O 53,500 5,000 0.00 0.00 18,650 2015-10-19
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,576,368 10,000 0.44 0.00 18,500 2015-10-19
115 0297 Sinofert Holdings Limited:O 4,119,600 14,000 0.06 0.00 18,480 2015-10-19
116 1191 China Gem Holdings Limited:O 753,960 60,000 0.03 0.00 18,300 2015-10-19
117 0729 FDG Electric Vehicles Limited:O 22,300,283 30,000 0.12 0.00 18,000 2015-10-19
118 2356 DAH SING BANKING GROUP LIMITED:O 530,440 1,200 0.04 0.00 17,904 2015-10-19
119 0039 China Beidahuang Industry Group Holdings Limited:O 1,030,000 10,000 0.05 0.00 17,900 2015-10-19
120 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 447,000 5,000 0.11 0.00 17,900 2015-10-19
121 0495 PALADIN LIMITED (BM):O 380,000 50,000 0.03 0.00 17,500 2015-10-19
122 2382 Sunny Optical Technology (Group) Company Limited:O 103,000 1,000 0.01 0.00 17,200 2015-10-19
123 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,597,500 20,000 0.30 0.00 16,600 2015-10-19
124 0572 Future World Holdings Limited:O 6,091,794 56,000 0.15 0.00 16,520 2015-10-19
125 0511 TELEVISION BROADCASTS LIMITED:O 446,100 600 0.10 0.00 16,110 2015-10-19
126 1910 Samsonite Group S.A.:O 74,400 600 0.01 0.00 15,630 2015-10-19
127 1415 Cowell e Holdings Inc.:O 965,000 4,000 0.12 0.00 15,360 2015-10-19
128 1039 Changyou International Group Limited:O 205,000 12,000 0.01 0.00 14,760 2015-10-19
129 0699 CAR Inc.:O 172,000 1,000 0.01 0.00 14,220 2015-10-19
130 0362 China Zenith Chemical Group Limited:O 4,407,700 20,000 0.18 0.00 14,200 2015-10-19
131 0011 HANG SENG BANK, LIMITED:O 2,147,739 100 0.11 0.00 14,190 2015-10-19
132 0708 China Evergrande New Energy Vehicle Group Limited:O 595,000 10,000 0.01 0.00 14,100 2015-10-19
133 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 926,757 5,000 0.04 0.00 14,100 2015-10-19
134 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 804,440 12,000 0.07 0.00 13,320 2015-10-19
135 1062 China Development Bank International Investment Limited:O 780,000 30,000 0.03 0.00 13,200 2015-10-19
136 0877 OM Technologies (Group) Limited:O 705,000 7,000 0.10 0.00 12,950 2015-10-19
137 0751 Skyworth Group Limited:O 696,165 2,000 0.02 0.00 12,940 2015-10-19
138 0888 Bison Finance Group Limited:O 451,865 20,000 0.05 0.00 12,800 2015-10-19
139 0235 CSC Holdings Limited (HK):O 14,225,553 50,000 0.08 0.00 12,750 2015-10-19
140 3882 SKY LIGHT HOLDINGS LIMITED:O 116,000 5,000 0.01 0.00 12,650 2015-10-19
141 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,166,532 4,000 0.43 0.00 12,480 2015-10-19
142 0524 Great Wall Terroir Holdings Limited:O 701,400 20,000 0.10 0.00 12,400 2015-10-19
143 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,696,356 7,000 0.15 0.00 12,040 2015-10-19
144 0697 Shoucheng Holdings Limited:O 14,107,050 34,000 0.16 0.00 11,390 2015-10-19
145 0819 Tianneng Power International Limited:O 578,000 2,000 0.05 0.00 10,600 2015-10-19
146 0397 Minerva Group Holding Limited:O 22,752,631 60,000 0.12 0.00 10,560 2015-10-19
147 0956 China Suntien Green Energy Corporation Limited:H 2,574,000 6,000 0.14 0.00 9,360 2015-10-19
148 2280 HC Group Inc.:O 238,000 2,000 0.03 0.00 9,180 2015-10-19
149 0665 Haitong International Securities Group Limited:O 1,216,976 2,000 0.02 0.00 9,060 2015-10-19
150 0895 Dongjiang Environmental Company Limited:H 19,350 600 0.01 0.00 8,952 2015-10-19
151 0706 Beautiful China Holdings Company Limited:O 6,910,000 50,000 0.13 0.00 8,800 2015-10-19
152 1811 CGN New Energy Holdings Co., Ltd.:O 1,028,000 4,000 0.02 0.00 8,440 2015-10-19
153 0033 International Genius Company:O 20,266,000 60,000 0.28 0.00 8,340 2015-10-19
154 2778 Champion Real Estate Investment Trust:Unit 7,207,537 2,000 0.12 0.00 7,940 2015-10-19
155 0904 China Green (Holdings) Limited:O 14,223,000 60,000 0.24 0.00 7,860 2015-10-19
156 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,292,082 20,000 0.13 0.00 6,800 2015-10-19
157 2228 CECEP COSTIN New Materials Group Limited:O 597,000 6,000 0.03 0.00 6,780 2015-10-19
158 0509 Century Sunshine Group Holdings Limited:O 3,875,446 10,000 0.08 0.00 6,500 2015-10-19
159 0687 Tysan Holdings Limited:O 116,000 2,000 0.01 0.00 6,500 2015-10-19
160 0082 Crazy Sports Group Limited:O 10,038,800 10,000 0.30 0.00 5,800 2015-10-19
161 1690 Lap Kei Engineering (Holdings) Limited:O 180,000 10,000 0.01 0.00 5,500 2015-10-19
162 0160 Hon Kwok Land Investment Company, Limited:O 665,981 2,000 0.09 0.00 5,440 2015-10-19
163 6136 Kangda International Environmental Company Limited:O 3,376,000 2,000 0.16 0.00 5,300 2015-10-19
164 1613 Synertone Communication Corporation:O 9,608,000 32,000 0.14 0.00 5,248 2015-10-19
165 1096 Sino Energy International Holdings Group Limited:O 210,000 8,000 0.01 0.00 4,880 2015-10-19
166 1387 China Dili Group:O 9,129,000 10,000 0.02 0.00 4,250 2015-10-19
167 0577 South Shore Holdings Limited:O 1,280,433 2,000 0.14 0.00 4,020 2015-10-19
168 0468 Greatview Aseptic Packaging Company Limited:O 85,000 1,000 0.01 0.00 3,970 2015-10-19
169 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 4,600 400 0.01 0.00 3,964 2015-10-19
170 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,260,000 5,000 0.16 0.00 3,250 2015-10-19
171 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 316,752 1,000 0.08 0.00 3,100 2015-10-19
172 2007 Country Garden Holdings Company Limited:O 13,706,414 1,000 0.06 0.00 3,070 2015-10-19
173 1028 C.banner International Holdings Limited:O 51,000 1,000 0.00 0.00 2,880 2015-10-19
174 3339 Lonking Holdings Limited:O 8,032,000 2,000 0.19 0.00 2,600 2015-10-19
175 8072 Roma (meta) Group Limited:O 1,998,750 20,000 0.05 0.00 1,700 2015-10-19
176 1373 International Housewares Retail Company Limited:O 810,000 1,000 0.11 0.00 1,630 2015-10-19
177 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 50,960 500 0.02 0.00 1,525 2015-10-19
178 0745 China National Culture Group Limited:O 13,553,000 10,000 0.14 0.00 970 2015-10-19
179 0805 GLENCORE PLC:O 128,800 -100 0.00 -0.00 -1,364 2015-10-19
180 0558 L.K. Technology Holdings Limited:O 792,500 -2,500 0.07 -0.00 -1,600 2015-10-19
181 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,549,531 -2,000 0.33 -0.00 -1,620 2015-10-19
182 1380 China Kingstone Mining Holdings Limited:O 1,069,500 -10,000 0.03 -0.00 -1,800 2015-10-19
183 6893 Hin Sang Group (International) Holding Co. Ltd.:O 922,000 -2,000 0.12 -0.00 -1,920 2015-10-19
184 1680 Macau Legend Development Limited:O 3,430,000 -2,000 0.05 -0.00 -2,420 2015-10-19
185 1104 APAC Resources Limited:O 14,197,587 -30,000 0.15 -0.00 -2,790 2015-10-19
186 0484 Forgame Holdings Limited:O 273,200 -200 0.19 -0.00 -2,868 2015-10-19
187 0599 E. BON HOLDINGS LIMITED:O 114,639 -2,000 0.04 -0.00 -3,120 2015-10-19
188 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 568,000 -8,000 0.11 -0.00 -3,240 2015-10-19
189 0356 DT Capital Limited:O 690,000 -30,000 0.04 -0.00 -3,660 2015-10-19
190 2005 SSY Group Limited (KY):O 3,164,629 -2,000 0.11 -0.00 -3,960 2015-10-19
191 1378 China Hongqiao Group Limited:O 2,592,000 -1,000 0.04 -0.00 -4,280 2015-10-19
192 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,186,166 -800 0.11 -0.00 -5,200 2015-10-19
193 8006 Sino Splendid Holdings Limited:O 2,391,000 -60,000 0.04 -0.00 -6,360 2015-10-19
194 0931 China HK Power Smart Energy Group Limited:O 109,555,630 -20,000 0.19 -0.00 -6,700 2015-10-19
195 0800 A8 New Media Group Limited:O 2,092,000 -10,000 0.11 -0.00 -7,100 2015-10-19
196 1395 ELL Environmental Holdings Limited:O 1,650,000 -10,000 0.17 -0.00 -7,300 2015-10-19
197 1070 TCL Electronics Holdings Limited:O 494,286 -2,000 0.04 -0.00 -7,380 2015-10-19
198 1366 Jiangnan Group Limited:O 190,000 -4,000 0.00 -0.00 -7,600 2015-10-19
199 2300 AMVIG Holdings Limited:O 76,000 -2,000 0.01 -0.00 -7,660 2015-10-19
200 0479 CIL HOLDINGS LIMITED:O 7,862,866 -80,000 0.28 -0.00 -7,920 2015-10-19
201 1371 China Ecotourism Group Limited:O 15,603,900 -20,000 0.18 -0.00 -8,100 2015-10-19
202 1438 NIRVANA ASIA LTD:O 1,007,000 -4,000 0.04 -0.00 -8,720 2015-10-19
203 0477 AUPU Group Holding Company Limited:O 832,000 -4,000 0.08 -0.00 -8,760 2015-10-19
204 0757 Solargiga Energy Holdings Limited:O 4,537,893 -40,000 0.14 -0.00 -9,040 2015-10-19
205 0327 PAX Global Technology Limited:O 210,000 -1,000 0.02 -0.00 -9,270 2015-10-19
206 0872 Titan Invo Technology Limited:O 1,326,000 -10,000 0.14 -0.00 -9,600 2015-10-19
207 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 341,000 -2,500 0.11 -0.00 -9,625 2015-10-19
208 2888 STANDARD CHARTERED PLC:O 1,310,874 -110 0.05 -0.00 -9,834 2015-10-19
209 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,775,334 -8,000 0.27 -0.00 -10,080 2015-10-19
210 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,757,040 -12,000 0.07 -0.00 -10,080 2015-10-19
211 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 652,822 -400 0.02 -0.00 -10,200 2015-10-19
212 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,270,600 -10,000 0.14 -0.00 -11,100 2015-10-19
213 1958 BAIC Motor Corporation Limited:H 52,000 -1,500 0.00 -0.00 -11,400 2015-10-19
214 1251 SPT Energy Group Inc.:O 3,720,000 -14,000 0.24 -0.00 -12,040 2015-10-19
215 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,350,465 -1,000 0.07 -0.00 -12,180 2015-10-19
216 0436 New Universe Environmental Group Limited:O 430,550 -20,000 0.01 -0.00 -12,400 2015-10-19
217 0207 Joy City Property Limited:O 1,290,588 -10,000 0.01 -0.00 -12,600 2015-10-19
218 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 304,000 -4,000 0.08 -0.00 -13,120 2015-10-19
219 1064 Zhong Hua International Holdings Limited:O 510,836 -30,000 0.08 -0.00 -13,500 2015-10-19
220 0827 Ko Yo Chemical (Group) Limited:O 780,000 -20,000 0.02 -0.00 -13,600 2015-10-19
221 1182 Success Dragon International Holdings Limited:O 984,208 -10,000 0.06 -0.00 -13,600 2015-10-19
222 3382 Tianjin Port Development Holdings Limited:O 5,336,524 -10,000 0.09 -0.00 -13,600 2015-10-19
223 1736 China Parenting Network Holdings Limited:O 8,000 -6,000 0.00 -0.00 -14,760 2015-10-19
224 0736 China Properties Investment Holdings Limited:O 6,094,379 -63,000 0.15 -0.00 -15,309 2015-10-19
225 0410 SOHO CHINA LIMITED:O 2,366,000 -4,000 0.05 -0.00 -15,360 2015-10-19
226 0832 Central China Real Estate Limited:O 231,000 -10,000 0.01 -0.00 -16,700 2015-10-19
227 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,487,600 -80,000 0.06 -0.00 -17,360 2015-10-19
228 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 132,130 -400 0.04 -0.00 -17,600 2015-10-19
229 6108 New Ray Medicine International Holding Limited:O 2,336,000 -64,000 0.16 -0.00 -17,920 2015-10-19
230 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 188,797 -2,000 0.24 -0.00 -18,200 2015-10-19
231 2282 MGM China Holdings Limited:O 675,600 -1,600 0.02 -0.00 -18,208 2015-10-19
232 3888 Kingsoft Corporation Limited:O 1,252,368 -1,000 0.10 -0.00 -18,240 2015-10-19
233 0307 Up Energy Development Group Limited:O 1,528,046 -40,000 0.03 -0.00 -18,600 2015-10-19
234 2009 BBMG Corporation:H 927,500 -3,000 0.08 -0.00 -18,630 2015-10-19
235 0299 Glory Sun Land Group Limited:O 1,340,000 -100,000 0.01 -0.00 -19,000 2015-10-19
236 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,249,102 -6,000 0.22 -0.00 -19,320 2015-10-19
237 1006 Changshouhua Food Company Limited:O 370,000 -4,000 0.06 -0.00 -19,360 2015-10-19
238 0269 China Resources and Transportation Group Limited:O 33,117,707 -500,000 0.12 -0.00 -19,500 2015-10-19
239 0767 Zhong Ji Longevity Science Group Limited:O 5,104,457 -40,000 0.18 -0.00 -19,600 2015-10-19
240 8022 Evershine Group Holdings Limited:O 666,400 -93,000 0.07 -0.01 -19,623 2015-10-19
241 0755 DevGreat Group Limited:O 12,410,000 -100,000 0.08 -0.00 -20,600 2015-10-19
242 1208 MMG Limited (HK):O 1,087,500 -12,000 0.02 -0.00 -20,880 2015-10-19
243 1829 China Machinery Engineering Corporation:H 713,000 -3,000 0.08 -0.00 -20,910 2015-10-19
244 3708 China Supply Chain Holdings Limited:O 10,105,000 -25,000 0.90 -0.00 -21,500 2015-10-19
245 0353 Energy International Investments Holdings Limited:O 6,261,200 -80,000 0.23 -0.00 -21,600 2015-10-19
246 0358 Jiangxi Copper Company Limited:H 4,346,556 -2,000 0.31 -0.00 -21,920 2015-10-19
247 0285 BYD Electronic (International) Company Limited:O 358,500 -4,000 0.02 -0.00 -22,240 2015-10-19
248 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,284,521 -5,000 0.02 -0.00 -22,700 2015-10-19
249 0052 FAIRWOOD HOLDINGS LIMITED:O 219,720 -1,000 0.17 -0.00 -23,200 2015-10-19
250 0735 China Power Clean Energy Development Company Limited:O 9,660,000 -40,000 0.08 -0.00 -23,600 2015-10-19
251 3999 DaChan Food (Asia) Limited:O 283,000 -30,000 0.03 -0.00 -23,700 2015-10-19
252 0205 SEEC MEDIA GROUP LIMITED:O 24,978,000 -140,000 1.18 -0.01 -23,800 2015-10-19
253 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,448,360 -20,000 0.21 -0.00 -24,400 2015-10-19
254 1211 BYD COMPANY LIMITED:H 684,000 -500 0.07 -0.00 -24,550 2015-10-19
255 0839 Anhui Tianda Oil Pipe Company Limited:H 626,000 -17,000 0.13 -0.00 -24,650 2015-10-19
256 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,042,000 -60,000 0.09 -0.01 -25,200 2015-10-19
257 8025 Asian Capital Resources (Holdings) Limited:O 252,000 -100,000 0.01 -0.01 -25,500 2015-10-19
258 0880 SJM Holdings Limited:O 2,585,583 -4,000 0.05 -0.00 -25,920 2015-10-19
259 3777 China Fiber Optic Network System Group Ltd.:O 9,357,600 -24,000 0.44 -0.00 -27,120 2015-10-19
260 0598 SINOTRANS LIMITED:H 1,163,000 -6,000 0.05 -0.00 -27,120 2015-10-19
261 3836 China Harmony Auto Holding Limited:O 343,000 -5,000 0.02 -0.00 -27,200 2015-10-19
262 6133 Vital Innovations Holdings Limited:O 141,000 -20,000 0.02 -0.00 -27,200 2015-10-19
263 0753 Air China Limited:H 3,952,000 -4,000 0.09 -0.00 -27,440 2015-10-19
264 2229 Changgang Dunxin Enterprise Company Limited:O 1,966,000 -40,000 0.20 -0.00 -27,600 2015-10-19
265 1333 China Zhongwang Holdings Limited:O 22,497,447 -8,000 0.41 -0.00 -27,600 2015-10-19
266 0818 Hi Sun Technology (China) Limited:O 5,507,000 -18,000 0.20 -0.00 -28,080 2015-10-19
267 8101 EJE (Hong Kong) Holdings Limited:O 536,000 -340,000 0.02 -0.01 -28,560 2015-10-19
268 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,020,561 -1,000 0.04 -0.00 -28,800 2015-10-19
269 0291 China Resources Beer (Holdings) Company Limited:O 497,137 -2,000 0.02 -0.00 -30,040 2015-10-19
270 0261 GBA Holdings Limited:O 174,471,400 -1,600,000 0.23 -0.00 -30,400 2015-10-19
271 1186 China Railway Construction Corporation Limited:H 5,686,378 -2,500 0.27 -0.00 -30,500 2015-10-19
272 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 538,254 -100,000 0.01 -0.00 -30,500 2015-10-19
273 6839 Yunnan Water Investment Co., Limited:H 176,000 -6,000 0.05 -0.00 -31,140 2015-10-19
274 0603 China Oil And Gas Group Limited:O 9,637,580 -60,000 0.17 -0.00 -31,200 2015-10-19
275 0884 CIFI Holdings (Group) Co. Ltd.:O 974,000 -20,000 0.01 -0.00 -32,400 2015-10-19
276 1468 Kingkey Financial International (Holdings) Limited:O 12,068,880 -150,000 0.43 -0.01 -32,850 2015-10-19
277 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,255,600 -10,000 0.09 -0.00 -34,000 2015-10-19
278 3883 China Aoyuan Group Limited:O 13,550,316 -20,000 0.49 -0.00 -34,800 2015-10-19
279 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 578,000 -3,000 0.09 -0.00 -35,580 2015-10-19
280 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 910,880 -5,000 0.01 -0.00 -35,700 2015-10-19
281 0891 Trinity Limited (BM):O 1,662,000 -30,000 0.10 -0.00 -36,000 2015-10-19
282 8086 Sino Vision Worldwide Holdings Limited:O 2,582,800 -960,000 0.05 -0.02 -36,480 2015-10-19
283 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,330,959 -2,000 0.14 -0.00 -37,080 2015-10-19
284 0390 CHINA RAILWAY GROUP LIMITED:H 16,950,532 -5,000 0.40 -0.00 -38,000 2015-10-19
285 0681 Chinese People Holdings Company Limited:O 11,900,162 -240,000 0.17 -0.00 -43,440 2015-10-19
286 0604 SHENZHEN INVESTMENT LIMITED:O 7,640,290 -14,000 0.10 -0.00 -44,800 2015-10-19
287 0004 Wharf (Holdings) Limited (The):O 2,109,090 -1,000 0.07 -0.00 -46,600 2015-10-19
288 0476 Ev Dynamics (Holdings) Limited:O 19,406,150 -100,000 0.52 -0.00 -47,500 2015-10-19
289 0550 Allegro Culture Limited:O 1,238,000 -20,000 0.37 -0.01 -50,400 2015-10-19
290 6881 China Galaxy Securities Co., Ltd.:H 4,597,602 -7,500 0.12 -0.00 -52,125 2015-10-19
291 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,540,966 -15,000 0.19 -0.00 -52,800 2015-10-19
292 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 44,190,317 -70,000 0.11 -0.00 -53,200 2015-10-19
293 8228 National Arts Group Holdings Limited:O 104,600 -220,000 0.00 -0.01 -53,240 2015-10-19
294 2880 Liaoning Port Co., Ltd.:H 1,652,000 -20,000 0.16 -0.00 -55,400 2015-10-19
295 8087 China 33 Media Group Limited:O 588,000 -360,000 0.01 -0.01 -56,880 2015-10-19
296 0241 Alibaba Health Information Technology Limited:O 2,686,000 -10,000 0.03 -0.00 -56,900 2015-10-19
297 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,314,620 -50,000 0.12 -0.00 -61,500 2015-10-19
298 1336 New China Life Insurance Company Ltd.:H 344,900 -1,700 0.03 -0.00 -61,710 2015-10-19
299 3900 Greentown China Holdings Limited:O 426,000 -10,000 0.02 -0.00 -66,400 2015-10-19
300 3378 Xiamen International Port Co., Ltd:H 3,680,000 -30,000 0.37 -0.00 -66,600 2015-10-19
301 1683 Hope Life International Holdings Limited:O 68,000 -68,000 0.01 -0.01 -67,320 2015-10-19
302 0283 Goldin Properties Holdings Limited:O 56,220 -10,000 0.00 -0.00 -68,400 2015-10-19
303 0066 MTR CORPORATION LIMITED:O 4,208,312 -2,000 0.07 -0.00 -69,400 2015-10-19
304 2322 Modern Innovative Digital Technology Company Limited (BM):O 148,000 -24,000 0.03 -0.00 -72,240 2015-10-19
305 0267 CITIC Limited (HK):O 5,134,699 -5,000 0.02 -0.00 -72,500 2015-10-19
306 0563 Shanghai Industrial Urban Development Group Limited:O 2,872,700 -50,000 0.06 -0.00 -76,000 2015-10-19
307 0022 MEXAN LIMITED (BM):O 1,437,997 -240,000 0.11 -0.02 -78,000 2015-10-19
308 0286 Aidigong Maternal & Child Health Limited (BM):O 3,558,157 -110,000 0.14 -0.00 -78,100 2015-10-19
309 1776 GF Securities Co., Ltd.:H 1,616,400 -5,000 0.09 -0.00 -78,400 2015-10-19
310 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,031,584 -20,000 0.10 -0.00 -78,800 2015-10-19
311 0405 Yuexiu Real Estate Investment Trust:Unit 9,793,535 -20,000 0.35 -0.00 -81,600 2015-10-19
312 1818 Zhaojin Mining Industry Company Limited:H 1,687,100 -17,000 0.19 -0.00 -81,600 2015-10-19
313 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,968,000 -4,000 0.27 -0.00 -82,000 2015-10-19
314 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,214,400 -24,000 0.21 -0.00 -82,560 2015-10-19
315 0272 SHUI ON LAND LIMITED:O 16,814,789 -40,500 0.21 -0.00 -86,670 2015-10-19
316 2369 Coolpad Group Limited:O 10,500,000 -56,000 0.24 -0.00 -87,360 2015-10-19
317 6837 Haitong Securities Co., Ltd.:H 2,980,008 -6,800 0.09 -0.00 -93,024 2015-10-19
318 3323 China National Building Material Company Limited:H 15,042,077 -18,000 0.52 -0.00 -93,060 2015-10-19
319 1999 Man Wah Holdings Limited:O 232,000 -10,400 0.01 -0.00 -93,184 2015-10-19
320 1898 China Coal Energy Company Limited:H 12,517,400 -25,000 0.30 -0.00 -93,250 2015-10-19
321 3969 China Railway Signal & Communication Corporation Limited:H 287,000 -15,000 0.01 -0.00 -99,750 2015-10-19
322 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 773,679 -2,000 0.02 -0.00 -100,100 2015-10-19
323 0083 SINO LAND COMPANY LIMITED:O 2,685,637 -8,000 0.04 -0.00 -101,760 2015-10-19
324 0719 Shandong Xinhua Pharmaceutical Company Limited:H 198,000 -20,000 0.13 -0.01 -103,800 2015-10-19
325 1428 Bright Smart Securities & Commodities Group Limited:O 1,217,968 -40,000 0.07 -0.00 -105,600 2015-10-19
326 0947 MOBI Development Co., Ltd.:O 1,363,900 -77,000 0.17 -0.01 -107,030 2015-10-19
327 0341 CAFE DE CORAL HOLDINGS LIMITED:O 364,000 -4,000 0.06 -0.00 -108,000 2015-10-19
328 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,514,413 -2,500 0.11 -0.00 -108,750 2015-10-19
329 0633 China All Access (Holdings) Limited:O 1,532,000 -42,000 0.08 -0.00 -115,080 2015-10-19
330 2899 ZIJIN MINING GROUP CO., LTD.:H 16,450,170 -52,000 0.29 -0.00 -119,080 2015-10-19
331 0868 XINYI GLASS HOLDINGS LIMITED:O 5,232,368 -30,000 0.13 -0.00 -124,800 2015-10-19
332 1928 Sands China Ltd.:O 961,759 -4,400 0.01 -0.00 -125,840 2015-10-19
333 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 68,116,192 -22,000 0.27 -0.00 -127,820 2015-10-19
334 1816 CGN Power Co., Ltd.:H 11,438,000 -36,000 0.10 -0.00 -131,400 2015-10-19
335 1128 Wynn Macau, Limited:O 567,600 -12,000 0.01 -0.00 -132,000 2015-10-19
336 1088 China Shenhua Energy Company Limited:H 5,252,139 -9,500 0.15 -0.00 -135,090 2015-10-19
337 2233 WEST CHINA CEMENT LIMITED:O 10,494,000 -116,000 0.19 -0.00 -135,720 2015-10-19
338 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,300,555 -35,000 0.09 -0.00 -136,150 2015-10-19
339 6030 CITIC Securities Company Limited:H 7,744,016 -8,000 0.34 -0.00 -137,280 2015-10-19
340 1363 CT Environmental Group Limited:O 556,000 -50,000 0.01 -0.00 -139,000 2015-10-19
341 0006 Power Assets Holdings Limited:O 1,706,242 -2,000 0.08 -0.00 -151,900 2015-10-19
342 0371 Beijing Enterprises Water Group Limited:O 161,164,660 -24,000 1.85 -0.00 -155,520 2015-10-19
343 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,274,134 -10,000 0.15 -0.00 -156,600 2015-10-19
344 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,341,000 -50,000 0.30 -0.00 -164,500 2015-10-19
345 0087 SWIRE PACIFIC LIMITED:B 1,123,936 -10,000 0.04 -0.00 -165,200 2015-10-19
346 0861 DIGITAL CHINA HOLDINGS LIMITED:O 342,001 -20,000 0.03 -0.00 -166,000 2015-10-19
347 8218 Echo International Holdings Group Limited:O 1,728,000 -68,000 0.22 -0.01 -170,680 2015-10-19
348 0123 Yuexiu Property Company Limited:O 25,491,202 -124,000 0.21 -0.00 -171,120 2015-10-19
349 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,575,000 -56,000 0.06 -0.00 -175,840 2015-10-19
350 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 313,500 -3,500 0.06 -0.00 -181,825 2015-10-19
351 8192 Global Token Limited:O 2,256,000 -1,920,000 0.06 -0.05 -188,160 2015-10-19
352 0582 Shin Hwa World Limited:O 27,485,756 -850,000 0.13 -0.00 -191,250 2015-10-19
353 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,771,000 -15,000 0.04 -0.00 -192,000 2015-10-19
354 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 58,000 -2,500 0.00 -0.00 -204,625 2015-10-19
355 1339 People's Insurance Company (Group) of China Limited (The):H 9,042,200 -50,000 0.10 -0.00 -208,500 2015-10-19
356 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,013,552 -20,000 0.02 -0.00 -210,800 2015-10-19
357 0656 FOSUN INTERNATIONAL LIMITED:O 3,107,231 -15,000 0.04 -0.00 -219,600 2015-10-19
358 1072 Dongfang Electric Corporation Limited:H 837,200 -22,200 0.25 -0.01 -220,446 2015-10-19
359 0506 China Foods Limited:O 722,851 -56,000 0.03 -0.00 -220,640 2015-10-19
360 3328 Bank of Communications Co., Ltd.:H 28,441,424 -39,000 0.08 -0.00 -230,880 2015-10-19
361 0606 China Agri-Industries Holdings Limited:O 8,487,494 -80,000 0.16 -0.00 -241,600 2015-10-19
362 0144 China Merchants Port Holdings Company Limited:O 439,404 -10,000 0.02 -0.00 -273,500 2015-10-19
363 0808 Prosperity Real Estate Investment Trust:Unit 10,467,847 -99,000 0.73 -0.01 -279,180 2015-10-19
364 1800 China Communications Construction Company Limited:H 48,170,406 -26,000 1.09 -0.00 -280,800 2015-10-19
365 1099 SINOPHARM GROUP CO. LTD.:H 808,600 -10,800 0.07 -0.00 -311,580 2015-10-19
366 2202 China Vanke Company Limited:H 285,200 -20,000 0.02 -0.00 -355,600 2015-10-19
367 1109 CHINA RESOURCES LAND LIMITED:O 1,801,750 -16,970 0.03 -0.00 -362,310 2015-10-19
368 0978 China Merchants Land Limited:O 1,171,800 -220,000 0.02 -0.00 -378,400 2015-10-19
369 1628 Yuzhou Group Holdings Company Limited:O 11,566,880 -200,000 0.30 -0.01 -380,000 2015-10-19
370 0494 LI & FUNG LIMITED:O 9,709,109 -64,000 0.12 -0.00 -384,640 2015-10-19
371 0778 Fortune Real Estate Investment Trust:Unit 6,386,744 -50,000 0.34 -0.00 -390,000 2015-10-19
372 1238 Powerlong Real Estate Holdings Limited:O 9,329,000 -240,000 0.23 -0.01 -393,600 2015-10-19
373 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,222,775 -17,000 0.08 -0.00 -453,900 2015-10-19
374 3800 GCL Technology Holdings Limited (KY):O 21,887,534 -269,000 0.14 -0.00 -478,820 2015-10-19
375 0347 Angang Steel Company Limited:H 2,513,806 -140,000 0.23 -0.01 -483,000 2015-10-19
376 3333 China Evergrande Group:O 7,059,273 -97,000 0.05 -0.00 -497,610 2015-10-19
377 1838 China Properties Group Limited:O 7,082,000 -300,000 0.39 -0.02 -504,000 2015-10-19
378 0823 Link Real Estate Investment Trust:Unit 5,368,189 -12,000 0.24 -0.00 -551,400 2015-10-19
379 0763 ZTE CORPORATION:H 4,070,867 -30,600 0.54 -0.00 -575,892 2015-10-19
380 87001 Hui Xian Real Estate Investment Trust:Unit 15,601,524 -208,000 0.29 -0.00 -669,760 2015-10-19
381 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,875,088 -26,000 0.14 -0.00 -670,800 2015-10-19
382 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 230,000 -110,000 0.10 -0.05 -700,700 2015-10-19
383 0005 HSBC HOLDINGS PLC:O 54,881,324 -11,230 0.28 -0.00 -702,437 2015-10-19
384 1393 Hidili Industry International Development Limited:O 3,108,000 -1,730,000 0.15 -0.08 -726,600 2015-10-19
385 1299 AIA Group Limited:O 17,073,531 -16,000 0.14 -0.00 -732,800 2015-10-19
386 2638 HK Electric Investments Limited:O 10,388,673 -127,000 0.12 -0.00 -742,950 2015-10-19
387 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 71,144,969 -50,000 0.62 -0.00 -774,000 2015-10-19
388 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,655,481 -44,000 0.10 -0.00 -786,720 2015-10-19
389 0686 Beijing Energy International Holding Co., Ltd.:O 16,232,000 -934,000 0.34 -0.02 -821,920 2015-10-19
390 1165 Shunfeng International Clean Energy Limited:O 5,280,000 -308,000 0.14 -0.01 -877,800 2015-10-19
391 0001 CK Hutchison Holdings Limited:O 5,656,867 -8,500 0.15 -0.00 -913,750 2015-10-19
392 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,039,400 -236,000 0.04 -0.01 -1,109,200 2015-10-19
393 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,169,295 -57,047 0.27 -0.00 -1,189,430 2015-10-19
394 0941 China Mobile Limited (HK):O 6,546,543 -12,500 0.03 -0.00 -1,199,375 2015-10-19
395 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,142,381 -1,680,000 0.22 -0.07 -1,226,400 2015-10-19
396 0002 CLP HOLDINGS LIMITED:O 5,375,228 -22,000 0.21 -0.00 -1,504,800 2015-10-19
397 1041 Lamtex Holdings Limited:O 55,664,900 -9,530,000 1.69 -0.29 -1,658,220 2015-10-19
398 0700 TENCENT HOLDINGS LIMITED:O 6,845,146 -11,300 0.07 -0.00 -1,662,230 2015-10-19
399 1398 Industrial and Commercial Bank of China Limited:H 156,078,843 -608,000 0.18 -0.00 -3,070,400 2015-10-19
400 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,275,301 -383,000 0.17 -0.00 -3,190,390 2015-10-19
401 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,777,055 -352,970 0.17 -0.01 -3,282,621 2015-10-19
402 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,506,139 -162,450 0.50 -0.00 -4,889,745 2015-10-19
403 0489 DongFeng Motor Group Company Limited (CN):H 2,720,882 -594,141 0.10 -0.02 -6,630,614 2015-10-19

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