DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

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 1038 CK Infrastructure Holdings Limited:O 2,959,000 233,000 0.12 0.01 15,622,650 2015-09-14
2 1766 CRRC Corporation Limited:H 10,779,000 1,346,000 0.25 0.03 12,908,140 2015-09-14
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,731,503 452,000 0.07 0.00 10,283,000 2015-09-14
4 3988 BANK OF CHINA LIMITED:H 152,610,979 2,354,000 0.18 0.00 8,403,780 2015-09-14
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 111,148,322 1,429,000 0.05 0.00 7,745,180 2015-09-14
6 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,231,000 2,162,000 0.09 0.02 6,161,700 2015-09-14
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,049,244 51,000 0.80 0.00 5,293,800 2015-09-14
8 1109 CHINA RESOURCES LAND LIMITED:O 3,336,758 230,000 0.05 0.00 4,328,600 2015-09-14
9 1398 Industrial and Commercial Bank of China Limited:H 126,598,089 797,000 0.15 0.00 3,761,840 2015-09-14
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,158,858 20,000 0.43 0.00 3,696,000 2015-09-14
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,946,210 95,000 0.20 0.00 3,633,750 2015-09-14
12 0700 TENCENT HOLDINGS LIMITED:O 8,280,830 26,300 0.09 0.00 3,366,400 2015-09-14
13 0883 CNOOC LIMITED:O 24,984,985 378,000 0.06 0.00 3,243,240 2015-09-14
14 2868 Beijing Capital Land Co., Ltd.:H 12,556,000 780,000 1.23 0.08 2,449,200 2015-09-14
15 0484 Forgame Holdings Limited:O 1,167,800 161,500 0.81 0.11 2,147,950 2015-09-14
16 0005 HSBC HOLDINGS PLC:O 38,141,617 28,800 0.19 0.00 1,751,040 2015-09-14
17 0006 Power Assets Holdings Limited:O 2,532,029 22,000 0.12 0.00 1,540,000 2015-09-14
18 0066 MTR CORPORATION LIMITED:O 3,798,372 43,500 0.06 0.00 1,531,200 2015-09-14
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 972,350 52,500 0.09 0.01 1,204,875 2015-09-14
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,432,009 22,000 0.07 0.00 1,083,500 2015-09-14
21 3333 China Evergrande Group:O 5,232,000 200,000 0.04 0.00 930,000 2015-09-14
22 3918 NagaCorp Ltd.:O 3,187,858 202,000 0.14 0.01 925,160 2015-09-14
23 0369 Wing Tai Properties Limited:O 16,535,063 200,000 1.23 0.01 864,000 2015-09-14
24 0008 PCCW LIMITED:O 15,216,397 200,000 0.20 0.00 796,000 2015-09-14
25 1800 China Communications Construction Company Limited:H 10,649,657 82,000 0.24 0.00 792,120 2015-09-14
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,628,000 300,000 0.12 0.01 792,000 2015-09-14
27 1588 Chanjet Information Technology Company Limited:H 182,400 55,200 0.33 0.10 725,328 2015-09-14
28 8279 AGTech Holdings Limited:O 368,581,445 396,000 8.10 0.01 657,360 * 2015-09-14
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,855,160 205,000 0.16 0.00 625,250 2015-09-14
30 0816 Huadian Fuxin Energy Corporation Limited:H 1,958,000 240,000 0.08 0.01 624,000 2015-09-14
31 1060 Damai Entertainment Holdings Limited (BM):O 29,052,800 330,000 0.12 0.00 607,200 2015-09-14
32 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,145,000 66,000 0.30 0.02 576,180 2015-09-14
33 0582 Shin Hwa World Limited:O 33,432,500 2,770,000 0.16 0.01 576,160 2015-09-14
34 0177 Jiangsu Expressway Company Limited:H 6,494,000 48,000 0.53 0.00 454,080 2015-09-14
35 8167 Neo Telemedia Limited:O 2,244,000 692,000 0.04 0.01 449,800 2015-09-14
36 2888 STANDARD CHARTERED PLC:O 1,091,755 5,050 0.04 0.00 435,310 2015-09-14
37 1131 Agritrade Resources Limited:O 51,355,000 255,000 3.61 0.02 410,550 2015-09-14
38 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 23,271,514 82,000 2.99 0.01 384,580 2015-09-14
39 1339 People's Insurance Company (Group) of China Limited (The):H 10,750,000 100,000 0.12 0.00 375,000 2015-09-14
40 0123 Yuexiu Property Company Limited:O 39,329,528 300,000 0.32 0.00 372,000 2015-09-14
41 0586 China Conch Venture Holdings Limited:O 236,000 20,000 0.01 0.00 353,600 2015-09-14
42 6030 CITIC Securities Company Limited:H 1,808,000 20,000 0.08 0.00 310,400 2015-09-14
43 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,392,000 36,000 0.17 0.00 309,240 2015-09-14
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,384,697 100,000 0.24 0.00 264,000 2015-09-14
45 0004 Wharf (Holdings) Limited (The):O 8,212,641 6,000 0.27 0.00 257,700 2015-09-14
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,682,997 9,000 0.24 0.00 240,300 2015-09-14
47 0563 Shanghai Industrial Urban Development Group Limited:O 502,561,400 172,000 10.44 0.00 228,760 2015-09-14
48 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,309,180 7,000 0.22 0.00 223,300 2015-09-14
49 1299 AIA Group Limited:O 23,119,896 5,000 0.19 0.00 215,000 2015-09-14
50 1102 Enviro Energy International Holdings Limited:O 16,242,000 840,000 0.27 0.01 210,000 2015-09-14
51 0992 LENOVO GROUP LIMITED:O 17,823,380 30,000 0.16 0.00 198,300 2015-09-14
52 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 183,000 4,000 0.01 0.00 197,200 2015-09-14
53 0998 China CITIC Bank Corporation Limited:H 37,778,314 40,000 0.25 0.00 187,600 2015-09-14
54 1182 Success Dragon International Holdings Limited:O 69,242,752 200,000 4.53 0.01 172,000 2015-09-14
55 2357 AviChina Industry & Technology Company Limited:H 4,578,000 32,000 0.19 0.00 170,880 2015-09-14
56 0823 Link Real Estate Investment Trust:Unit 4,360,690 4,000 0.19 0.00 166,600 2015-09-14
57 1072 Dongfang Electric Corporation Limited:H 1,811,200 20,000 0.53 0.01 164,400 2015-09-14
58 2340 ISP Holdings Limited:O 503,003 80,000 0.14 0.02 161,600 2015-09-14
59 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,683,392 6,500 0.10 0.00 158,925 2015-09-14
60 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,300,000 24,000 0.26 0.00 155,040 2015-09-14
61 1046 Universe Entertainment and Culture Group Company Limited:O 55,818,900 915,000 3.77 0.06 151,890 2015-09-14
62 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 7,178,200 146,000 1.26 0.03 151,840 2015-09-14
63 0494 LI & FUNG LIMITED:O 6,695,538 30,000 0.08 0.00 150,600 2015-09-14
64 0185 Zensun Enterprises Limited:O 3,274,881 550,000 0.08 0.01 145,750 2015-09-14
65 2326 New Provenance Everlasting Holdings Limited:O 6,250,000 100,000 0.03 0.00 143,000 2015-09-14
66 0168 TSINGTAO BREWERY COMPANY LIMITED:H 382,000 4,000 0.06 0.00 141,000 2015-09-14
67 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 3,508,000 354,000 0.23 0.02 134,520 2015-09-14
68 1813 KWG Group Holdings Limited:O 5,992,123 26,500 0.20 0.00 129,320 2015-09-14
69 0857 PETROCHINA COMPANY LIMITED:H 73,354,577 22,000 0.35 0.00 125,840 2015-09-14
70 0751 Skyworth Group Limited:O 2,137,389 26,000 0.07 0.00 124,540 2015-09-14
71 0607 Fullshare Holdings Limited:O 670,000 100,000 0.00 0.00 123,000 2015-09-14
72 0559 DeTai New Energy Group Limited:O 5,832,240 400,000 0.13 0.01 120,000 2015-09-14
73 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,843,600 10,000 2.38 0.01 94,800 2015-09-14
74 0548 Shenzhen Expressway Corporation Limited:H 4,091,000 18,000 0.55 0.00 92,520 2015-09-14
75 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 629,101,758 600,000 10.88 0.01 87,600 2015-09-14
76 0390 CHINA RAILWAY GROUP LIMITED:H 8,736,000 12,000 0.21 0.00 85,800 * 2015-09-14
77 0511 TELEVISION BROADCASTS LIMITED:O 461,800 3,000 0.11 0.00 79,650 2015-09-14
78 1194 Bay Area Gold Group Limited:O 3,092,000 230,000 0.07 0.00 79,350 2015-09-14
79 1999 Man Wah Holdings Limited:O 37,600 10,000 0.00 0.00 79,200 2015-09-14
80 0709 GIORDANO INTERNATIONAL LIMITED:O 89,306,000 20,000 5.69 0.00 76,400 2015-09-14
81 0341 CAFE DE CORAL HOLDINGS LIMITED:O 622,704 3,033 0.11 0.00 75,977 2015-09-14
82 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,498,236 6,000 0.05 0.00 75,120 2015-09-14
83 0225 Pokfulam Development Company Limited:O 302,912 6,000 0.27 0.01 72,960 2015-09-14
84 2880 Liaoning Port Co., Ltd.:H 5,297,000 30,000 0.50 0.00 72,900 2015-09-14
85 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 108,500 1,500 0.01 0.00 71,400 2015-09-14
86 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,745,593 50,000 0.25 0.01 70,500 2015-09-14
87 0800 A8 New Media Group Limited:O 24,277,630 140,000 1.32 0.01 70,000 2015-09-14
88 1958 BAIC Motor Corporation Limited:H 220,500 10,000 0.01 0.00 65,700 2015-09-14
89 0426 ONE MEDIA GROUP LIMITED (KY):O 3,862,400 80,000 0.96 0.02 65,600 2015-09-14
90 1205 CITIC RESOURCES HOLDINGS LIMITED:O 430,142,210 50,000 5.47 0.00 64,000 2015-09-14
91 0273 MASON GROUP HOLDINGS LIMITED:O 15,324,320 220,000 0.10 0.00 63,800 2015-09-14
92 3969 China Railway Signal & Communication Corporation Limited:H 311,000 10,000 0.02 0.00 61,300 2015-09-14
93 3606 Fuyao Glass Industry Group Co., Ltd.:H 56,800 4,000 0.01 0.00 60,080 2015-09-14
94 1141 CMBC Capital Holdings Limited:O 12,417,587 250,000 0.13 0.00 58,250 2015-09-14
95 0011 HANG SENG BANK, LIMITED:O 2,360,582 400 0.12 0.00 58,240 2015-09-14
96 0710 BOE Varitronix Limited:O 56,316,712 11,000 17.03 0.00 57,970 2015-09-14
97 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,495,000 300,000 0.06 0.00 52,800 2015-09-14
98 2369 Coolpad Group Limited:O 3,468,000 44,000 0.08 0.00 51,040 2015-09-14
99 0587 Hua Han Health Industry Holdings Limited:O 6,001,028 52,000 0.08 0.00 50,440 2015-09-14
100 1246 Boill Healthcare Holdings Limited:O 13,820,000 2,000,000 0.06 0.01 50,000 2015-09-14
101 0144 China Merchants Port Holdings Company Limited:O 3,090,336 2,000 0.12 0.00 49,900 2015-09-14
102 1385 Shanghai Fudan Microelectronics Group Company Limited:H 21,750,700 10,000 8.98 0.00 49,100 2015-09-14
103 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,313,400 4,000 1.09 0.00 48,320 2015-09-14
104 1108 Triumph New Energy Company Limited:H 2,688,000 10,000 1.08 0.00 47,400 2015-09-14
105 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,909,533 2,000 0.49 0.00 44,800 2015-09-14
106 0404 Hsin Chong Group Holdings Limited:O 5,297,624 50,000 0.10 0.00 44,000 2015-09-14
107 6882 EGL Holdings Company Limited:O 640,000 20,000 0.13 0.00 43,400 2015-09-14
108 1816 CGN Power Co., Ltd.:H 13,292,000 14,000 0.12 0.00 43,260 2015-09-14
109 1068 China Yurun Food Group Limited:O 7,086,000 20,000 0.39 0.00 41,600 2015-09-14
110 0699 CAR Inc.:O 2,540,000 3,000 0.11 0.00 40,680 2015-09-14
111 1053 Chongqing Iron & Steel Company Limited:H 4,925,311 30,000 0.92 0.01 39,300 2015-09-14
112 0680 Nan Hai Corporation Limited:O 42,410,374 300,000 0.06 0.00 38,400 2015-09-14
113 1088 China Shenhua Energy Company Limited:H 10,741,606 3,000 0.32 0.00 38,340 2015-09-14
114 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 116,000 500 0.01 0.00 37,600 2015-09-14
115 1051 G-Resources Group Limited:O 18,139,452 180,000 0.07 0.00 37,440 2015-09-14
116 2280 HC Group Inc.:O 274,000 10,000 0.03 0.00 36,400 2015-09-14
117 1566 CA Cultural Technology Group Limited:O 5,000 5,000 0.00 0.00 34,650 2015-09-14
118 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 11,604,900 110,000 0.21 0.00 33,000 2015-09-14
119 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,894,765 10,000 0.24 0.00 31,300 2015-09-14
120 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,014,000 10,000 0.34 0.00 27,100 2015-09-14
121 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,316,000 4,000 0.08 0.00 25,720 2015-09-14
122 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,626,000 10,000 0.63 0.00 25,300 2015-09-14
123 0729 FDG Electric Vehicles Limited:O 20,376,655 50,000 0.11 0.00 24,000 2015-09-14
124 1033 Sinopec Oilfield Service Corporation:H 7,584,000 10,000 0.36 0.00 23,000 2015-09-14
125 1094 Cherish Sunshine International Limited:O 48,606,000 200,000 0.37 0.00 22,600 2015-09-14
126 0550 Allegro Culture Limited:O 287,400 10,000 0.09 0.00 20,500 2015-09-14
127 0136 China Ruyi Holdings Limited:O 8,683,375 60,000 0.02 0.00 20,400 2015-09-14
128 8018 Finsoft Financial Investment Holdings Limited:O 2,690,000 100,000 0.07 0.00 17,100 2015-09-14
129 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 384,000 10,000 0.02 0.00 16,700 2015-09-14
130 1300 Trigiant Group Limited:O 4,088,000 10,000 0.26 0.00 15,400 2015-09-14
131 0572 Future World Holdings Limited:O 2,246,936 80,000 0.05 0.00 14,720 2015-09-14
132 3883 China Aoyuan Group Limited:O 7,446,474 10,000 0.27 0.00 14,100 2015-09-14
133 0606 China Agri-Industries Holdings Limited:O 533,703,740 5,000 10.17 0.00 14,000 2015-09-14
134 2039 China International Marine Containers (Group) Co., Ltd.:H 81,224 1,000 0.01 0.00 13,780 2015-09-14
135 8132 Century Energy International Holdings Limited:O 6,220,000 100,000 0.06 0.00 13,700 2015-09-14
136 0880 SJM Holdings Limited:O 4,844,000 2,000 0.09 0.00 12,800 2015-09-14
137 0914 Anhui Conch Cement Company Limited:H 919,500 500 0.07 0.00 12,000 2015-09-14
138 0221 Easy One Financial Group Limited:O 4,786,911 100,000 0.36 0.01 11,600 2015-09-14
139 2777 Guangzhou R&F Properties Co., Ltd.:H 1,749,030 1,200 0.17 0.00 9,048 2015-09-14
140 0778 Fortune Real Estate Investment Trust:Unit 17,858,456 1,000 0.95 0.00 7,420 2015-09-14
141 1432 China Shengmu Organic Milk Limited:O 365,000 4,000 0.01 0.00 6,680 2015-09-14
142 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,452,000 8,000 0.08 0.00 4,960 2015-09-14
143 1076 Imperial Pacific International Holdings Limited:O 5,561,240 20,000 0.00 0.00 3,600 2015-09-14
144 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,765,063 -200 0.10 -0.00 -4,660 2015-09-14
145 3836 China Harmony Auto Holding Limited:O 479,500 -2,000 0.03 -0.00 -6,760 2015-09-14
146 1111 Chong Hing Bank Limited:O 301,927 -400 0.07 -0.00 -6,856 2015-09-14
147 1616 A Metaverse Company:O 110,000 -6,000 0.01 -0.00 -7,860 2015-09-14
148 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,123,500 -5,000 0.13 -0.00 -8,000 2015-09-14
149 0538 Ajisen (China) Holdings Limited:O 247,000 -3,000 0.02 -0.00 -9,840 2015-09-14
150 0672 Zhong An Group Limited:O 2,014,600 -13,000 0.09 -0.00 -10,400 2015-09-14
151 1829 China Machinery Engineering Corporation:H 1,399,000 -2,000 0.15 -0.00 -13,380 2015-09-14
152 0267 CITIC Limited (HK):O 12,117,472 -1,000 0.04 -0.00 -14,360 2015-09-14
153 0451 GCL New Energy Holdings Limited:O 9,954,000 -30,000 0.07 -0.00 -15,600 2015-09-14
154 2623 Add New Energy Investment Holdings Group Limited:O 1,830,000 -74,000 0.04 -0.00 -15,910 2015-09-14
155 1378 China Hongqiao Group Limited:O 1,256,500 -5,000 0.02 -0.00 -19,550 2015-09-14
156 2389 Beijing Health (Holdings) Limited (KY):O 3,472,000 -30,000 0.06 -0.00 -22,200 2015-09-14
157 1195 Kingwell Group Limited:O 8,952,052 -92,000 0.34 -0.00 -24,380 2015-09-14
158 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,930,000 -20,000 0.17 -0.00 -26,000 2015-09-14
159 2010 Real Nutriceutical Group Limited:O 3,413,000 -20,000 0.21 -0.00 -27,200 2015-09-14
160 0808 Prosperity Real Estate Investment Trust:Unit 17,075,782 -10,000 1.19 -0.00 -27,900 2015-09-14
161 1008 Litu Holdings Limited (KY):O 10,000 -20,000 0.00 -0.00 -28,400 2015-09-14
162 2038 FIH Mobile Limited:O 3,116,000 -8,000 0.04 -0.00 -28,960 2015-09-14
163 0736 China Properties Investment Holdings Limited:O 3,771,536 -180,000 0.09 -0.00 -29,340 2015-09-14
164 1191 China Gem Holdings Limited:O 2,055,840 -100,000 0.07 -0.00 -30,000 2015-09-14
165 8203 Kaisun Holdings Limited:O 49,670,000 -300,000 1.32 -0.01 -30,000 2015-09-14
166 1101 China Huarong Energy Company Limited:O 12,400,500 -100,000 0.11 -0.00 -30,500 2015-09-14
167 0850 Long Well International Holdings Limited:O 18,620,000 -200,000 0.36 -0.00 -32,000 2015-09-14
168 0347 Angang Steel Company Limited:H 3,478,768 -10,000 0.32 -0.00 -33,800 2015-09-14
169 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,675,000 -6,000 0.13 -0.00 -34,560 2015-09-14
170 1057 Zhejiang Shibao Company Limited:H 34,000 -6,000 0.04 -0.01 -38,580 2015-09-14
171 1818 Zhaojin Mining Industry Company Limited:H 5,817,500 -10,000 0.67 -0.00 -40,000 2015-09-14
172 3899 CIMC Enric Holdings Limited:O 2,690,000 -10,000 0.14 -0.00 -42,500 2015-09-14
173 0735 China Power Clean Energy Development Company Limited:O 15,280,000 -100,000 0.13 -0.00 -44,500 2015-09-14
174 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 84,600 -1,000 0.01 -0.00 -47,100 2015-09-14
175 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 3,885,000 -50,000 0.28 -0.00 -50,000 2015-09-14
176 1340 Huisheng International Holdings Limited:O 430,000 -50,000 0.09 -0.01 -54,000 2015-09-14
177 3328 Bank of Communications Co., Ltd.:H 17,542,315 -10,000 0.05 -0.00 -55,400 2015-09-14
178 0337 Greenland Hong Kong Holdings Limited:O 1,062,875 -16,000 0.04 -0.00 -56,640 2015-09-14
179 0522 ASMPT Limited:O 1,175,800 -1,000 0.29 -0.00 -58,000 2015-09-14
180 1290 China Huirong Financial Holdings Limited:O 3,364,000 -60,000 0.33 -0.01 -60,600 2015-09-14
181 3393 Wasion Holdings Limited:O 466,000 -8,000 0.05 -0.00 -66,000 2015-09-14
182 1833 Intime Retail (Group) Company Limited:O 997,500 -8,000 0.05 -0.00 -66,720 2015-09-14
183 2186 Luye Pharma Group Ltd.:O 144,000 -10,000 0.00 -0.00 -72,700 2015-09-14
184 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,000 -10,000 0.00 -0.00 -73,600 2015-09-14
185 1314 Tsui Wah Holdings Limited:O 717,000 -40,000 0.05 -0.00 -74,400 2015-09-14
186 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,837,902 -5,000 0.14 -0.00 -75,200 2015-09-14
187 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 516,427,700 -50,000 36.51 -0.00 -75,500 2015-09-14
188 1133 Harbin Electric Company Limited:H 1,436,000 -18,000 0.21 -0.00 -77,760 2015-09-14
189 0327 PAX Global Technology Limited:O 467,215 -10,000 0.04 -0.00 -82,400 2015-09-14
190 0326 CHINA STAR ENTERTAINMENT LIMITED:O 70,250,962 -1,700,000 0.37 -0.01 -85,000 2015-09-14
191 2601 China Pacific Insurance (Group) Co., Ltd.:H 973,515 -3,000 0.04 -0.00 -86,100 2015-09-14
192 0696 TRAVELSKY TECHNOLOGY LIMITED:H 647,500 -9,000 0.07 -0.00 -86,130 2015-09-14
193 2638 HK Electric Investments Limited:O 6,039,322 -16,500 0.07 -0.00 -91,410 2015-09-14
194 3888 Kingsoft Corporation Limited:O 2,891,000 -6,000 0.22 -0.00 -92,880 2015-09-14
195 1011 China NT Pharma Group Company Limited:O 1,041,000 -53,000 0.07 -0.00 -95,400 2015-09-14
196 3800 GCL Technology Holdings Limited (KY):O 14,240,000 -70,000 0.09 -0.00 -98,700 2015-09-14
197 0358 Jiangxi Copper Company Limited:H 4,148,960 -10,000 0.30 -0.00 -102,000 2015-09-14
198 0340 Tongguan Gold Group Limited:O 11,827,400 -732,000 0.09 -0.01 -106,872 2015-09-14
199 6886 Huatai Securities Co., Ltd.:H 1,929,400 -7,000 0.11 -0.00 -110,740 2015-09-14
200 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,965,792 -200,000 0.64 -0.03 -118,000 2015-09-14
201 1002 V.S. INTERNATIONAL GROUP LIMITED:O 18,150,017 -240,000 1.00 -0.01 -118,800 2015-09-14
202 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,436,650 -48,000 0.19 -0.00 -119,520 2015-09-14
203 8315 Century Plaza Hotel Group:O 0 -300,000 0.00 -0.00 -120,000 2015-09-14
204 0931 China HK Power Smart Energy Group Limited:O 48,920,520 -400,000 0.09 -0.00 -120,000 2015-09-14
205 1186 China Railway Construction Corporation Limited:H 7,529,504 -11,000 0.36 -0.00 -120,780 2015-09-14
206 2689 Nine Dragons Paper (Holdings) Limited:O 1,629,000 -30,000 0.03 -0.00 -133,200 2015-09-14
207 0799 IGG Inc:O 4,388,000 -49,000 0.31 -0.00 -137,200 2015-09-14
208 0604 SHENZHEN INVESTMENT LIMITED:O 8,719,839 -50,000 0.12 -0.00 -138,500 2015-09-14
209 6863 China Huishan Dairy Holdings Company Limited:O 2,567,000 -50,000 0.02 -0.00 -148,000 2015-09-14
210 1055 China Southern Airlines Company Limited:H 4,536,500 -30,000 0.16 -0.00 -151,200 2015-09-14
211 1776 GF Securities Co., Ltd.:H 2,208,600 -10,000 0.13 -0.00 -152,400 2015-09-14
212 1928 Sands China Ltd.:O 8,516,000 -6,000 0.11 -0.00 -155,100 2015-09-14
213 1326 Transmit Entertainment Limited:O 264,000 -368,000 0.01 -0.01 -161,920 2015-09-14
214 1285 Jiashili Group Limited:O 0 -43,000 0.00 -0.01 -165,550 2015-09-14
215 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,068,000 -60,000 0.05 -0.00 -166,200 2015-09-14
216 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 21,223,244 -246,000 0.91 -0.01 -169,740 2015-09-14
217 0763 ZTE CORPORATION:H 4,458,432 -10,000 0.59 -0.00 -172,000 2015-09-14
218 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,402,000 -28,000 0.04 -0.00 -193,760 2015-09-14
219 6881 China Galaxy Securities Co., Ltd.:H 7,120,000 -36,000 0.19 -0.00 -201,600 2015-09-14
220 3983 China BlueChemical Ltd.:H 4,276,000 -100,000 0.24 -0.01 -223,000 2015-09-14
221 1387 China Dili Group:O 11,342,000 -600,000 0.03 -0.00 -255,000 2015-09-14
222 0656 FOSUN INTERNATIONAL LIMITED:O 18,962,014 -21,500 0.24 -0.00 -288,100 2015-09-14
223 0665 Haitong International Securities Group Limited:O 2,601,034 -84,000 0.05 -0.00 -318,360 2015-09-14
224 1336 New China Life Insurance Company Ltd.:H 357,600 -11,000 0.03 -0.00 -345,950 2015-09-14
225 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,820,200 -20,000 0.17 -0.00 -349,200 2015-09-14
226 1113 CK Asset Holdings Limited (KY):O 7,101,098 -6,000 0.18 -0.00 -355,800 2015-09-14
227 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,980,000 -400,000 0.58 -0.01 -392,000 2015-09-14
228 1883 CITIC Telecom International Holdings Limited:O 9,329,479 -209,000 0.28 -0.01 -505,780 2015-09-14
229 0261 GBA Holdings Limited:O 157,426,800 -25,200,000 0.22 -0.04 -554,400 2015-09-14
230 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,511,828 -30,000 0.10 -0.00 -567,000 2015-09-14
231 0489 DongFeng Motor Group Company Limited (CN):H 1,520,000 -70,000 0.05 -0.00 -641,200 2015-09-14
232 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,494,000 -100,000 0.65 -0.00 -645,000 2015-09-14
233 2727 Shanghai Electric Group Company Limited:H 8,348,000 -160,000 0.28 -0.01 -664,000 2015-09-14
234 0806 Value Partners Group Limited:O 9,892,709 -95,000 0.54 -0.01 -693,500 2015-09-14
235 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,064,000 -240,000 0.09 -0.01 -732,000 2015-09-14
236 6837 Haitong Securities Co., Ltd.:H 4,122,400 -64,800 0.12 -0.00 -747,792 2015-09-14
237 1298 Yunnan Energy International Co. Limited:O 3,145,250 -396,000 1.14 -0.14 -792,000 2015-09-14
238 1333 China Zhongwang Holdings Limited:O 3,251,388 -300,000 0.06 -0.01 -843,000 2015-09-14
239 0552 China Communications Services Corporation Limited:H 3,038,468 -300,000 0.13 -0.01 -891,000 2015-09-14
240 0285 BYD Electronic (International) Company Limited:O 640,500 -200,000 0.03 -0.01 -902,000 2015-09-14
241 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,280,177 -900,000 0.24 -0.03 -990,000 2015-09-14
242 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,558,035 -1,000,000 0.19 -0.05 -1,050,000 2015-09-14
243 3813 Pou Sheng International (Holdings) Limited:O 34,919,250 -1,000,000 0.65 -0.02 -1,100,000 2015-09-14
244 0753 Air China Limited:H 8,114,000 -200,000 0.18 -0.00 -1,136,000 2015-09-14
245 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 35,509,188 -276,000 0.14 -0.00 -1,410,360 2015-09-14
246 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,885,350 -520,000 0.11 -0.01 -1,684,800 2015-09-14
247 1086 Goodbaby International Holdings Limited:O 599,000 -500,000 0.05 -0.05 -1,740,000 2015-09-14
248 0813 Shimao Group Holdings Limited:O 6,142,500 -180,000 0.18 -0.01 -1,983,600 2015-09-14
249 0941 China Mobile Limited (HK):O 6,327,925 -22,000 0.03 -0.00 -2,008,600 2015-09-14
250 2009 BBMG Corporation:H 1,324,500 -590,000 0.11 -0.05 -3,250,900 2015-09-14
251 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,435,190 -296,000 0.13 -0.03 -5,523,360 2015-09-14
252 0251 S E A HOLDINGS LIMITED:O 67,121,377 -2,126,000 9.77 -0.31 -16,816,660 2015-09-14
253 0001 CK Hutchison Holdings Limited:O 8,508,706 -882,500 0.22 -0.02 -92,750,750 2015-09-14

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