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

CCASS holding changes from 2015-09-14 to 2015-09-15

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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 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 181,260,000 167,680,000 1.85 1.71 37,728,000 2015-09-15
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,284,244 235,000 0.81 0.01 23,594,000 2015-09-15
3 0005 HSBC HOLDINGS PLC:O 38,227,617 86,000 0.20 0.00 5,168,600 2015-09-15
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,039,710 93,500 0.20 0.00 3,562,350 2015-09-15
5 1211 BYD COMPANY LIMITED:H 3,221,300 92,500 0.35 0.01 3,108,000 2015-09-15
6 1766 CRRC Corporation Limited:H 11,046,000 267,000 0.25 0.01 2,509,800 2015-09-15
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,171,458 12,600 0.43 0.00 2,291,940 2015-09-15
8 0857 PETROCHINA COMPANY LIMITED:H 73,744,577 390,000 0.35 0.00 2,215,200 2015-09-15
9 0700 TENCENT HOLDINGS LIMITED:O 8,297,330 16,500 0.09 0.00 2,164,800 2015-09-15
10 0484 Forgame Holdings Limited:O 1,303,600 135,800 0.90 0.09 1,846,880 2015-09-15
11 6837 Haitong Securities Co., Ltd.:H 4,264,800 142,400 0.13 0.00 1,631,904 2015-09-15
12 1038 CK Infrastructure Holdings Limited:O 2,978,000 19,000 0.12 0.00 1,281,550 2015-09-15
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,787,503 56,000 0.07 0.00 1,274,000 2015-09-15
14 0813 Shimao Group Holdings Limited:O 6,232,500 90,000 0.18 0.00 1,009,800 2015-09-15
15 0710 BOE Varitronix Limited:O 56,505,712 189,000 17.08 0.06 992,250 2015-09-15
16 2202 China Vanke Company Limited:H 1,189,654 58,000 0.09 0.00 968,600 2015-09-15
17 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,126,500 17,000 0.21 0.00 912,050 2015-09-15
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 111,309,322 161,000 0.05 0.00 874,230 2015-09-15
19 1398 Industrial and Commercial Bank of China Limited:H 126,768,089 170,000 0.15 0.00 804,100 2015-09-15
20 0656 FOSUN INTERNATIONAL LIMITED:O 19,017,514 55,500 0.25 0.00 733,710 2015-09-15
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,708,997 26,000 0.24 0.00 698,100 2015-09-15
22 0489 DongFeng Motor Group Company Limited (CN):H 1,594,000 74,000 0.06 0.00 677,840 2015-09-15
23 1109 CHINA RESOURCES LAND LIMITED:O 3,370,758 34,000 0.05 0.00 630,360 2015-09-15
24 1299 AIA Group Limited:O 23,134,696 14,800 0.19 0.00 623,820 2015-09-15
25 8167 Neo Telemedia Limited:O 3,192,000 948,000 0.05 0.01 597,240 2015-09-15
26 1988 China Minsheng Banking Corp., Ltd.:H 6,391,980 80,000 0.09 0.00 592,000 2015-09-15
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,417,999 60,000 0.05 0.00 549,600 2015-09-15
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,584,697 200,000 0.24 0.01 522,000 2015-09-15
29 0241 Alibaba Health Information Technology Limited:O 2,264,000 100,000 0.03 0.00 501,000 2015-09-15
30 2899 ZIJIN MINING GROUP CO., LTD.:H 22,285,616 250,000 0.39 0.00 487,500 2015-09-15
31 0390 CHINA RAILWAY GROUP LIMITED:H 8,804,000 68,000 0.21 0.00 486,200 * 2015-09-15
32 1588 Chanjet Information Technology Company Limited:H 220,000 37,600 0.40 0.07 485,040 2015-09-15
33 1800 China Communications Construction Company Limited:H 10,690,657 41,000 0.24 0.00 397,700 2015-09-15
34 3344 GTI Holdings Limited (KY):O 3,114,000 300,000 0.44 -0.02 366,000 2015-09-15
35 1131 Agritrade Resources Limited:O 51,565,000 210,000 3.63 0.01 336,000 2015-09-15
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 981,000 11,000 0.05 0.00 290,950 2015-09-15
37 2727 Shanghai Electric Group Company Limited:H 8,418,000 70,000 0.28 0.00 289,100 2015-09-15
38 3333 China Evergrande Group:O 5,292,000 60,000 0.04 0.00 273,000 2015-09-15
39 0582 Shin Hwa World Limited:O 34,732,500 1,300,000 0.17 0.01 265,200 2015-09-15
40 1133 Harbin Electric Company Limited:H 1,496,000 60,000 0.22 0.01 255,600 2015-09-15
41 2888 STANDARD CHARTERED PLC:O 1,094,755 3,000 0.04 0.00 252,300 2015-09-15
42 0144 China Merchants Port Holdings Company Limited:O 3,100,336 10,000 0.12 0.00 249,500 2015-09-15
43 0530 Goldin Financial Holdings Limited:O 42,883 16,000 0.00 0.00 248,000 2015-09-15
44 1046 Universe Entertainment and Culture Group Company Limited:O 57,213,900 1,395,000 3.86 0.09 239,940 2015-09-15
45 0686 Beijing Energy International Holding Co., Ltd.:O 9,096,000 300,000 0.19 0.01 210,000 2015-09-15
46 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,832,200 12,000 0.17 0.00 209,280 2015-09-15
47 1387 China Dili Group:O 11,842,000 500,000 0.03 0.00 207,500 2015-09-15
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,436,009 4,000 0.07 0.00 192,600 2015-09-15
49 1099 SINOPHARM GROUP CO. LTD.:H 788,000 6,800 0.07 0.00 190,400 2015-09-15
50 8061 ACROSSASIA LIMITED:O 5,588,000 2,800,000 0.11 0.06 184,800 2015-09-15
51 1088 China Shenhua Energy Company Limited:H 10,755,606 14,000 0.32 0.00 177,800 2015-09-15
52 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,468,382 21,500 0.16 0.00 175,655 2015-09-15
53 0819 Tianneng Power International Limited:O 1,976,000 40,000 0.18 0.00 171,200 2015-09-15
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,520,328 8,500 0.10 0.00 157,760 2015-09-15
55 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 196,000 90,000 0.03 0.01 154,800 2015-09-15
56 1913 PRADA S.P.A.:O 173,860 5,000 0.01 0.00 154,500 2015-09-15
57 0905 Walnut Capital Limited:O 32,158,000 640,000 2.29 0.05 146,560 2015-09-15
58 0011 HANG SENG BANK, LIMITED:O 2,361,582 1,000 0.12 0.00 145,400 2015-09-15
59 1816 CGN Power Co., Ltd.:H 13,339,000 47,000 0.12 0.00 144,290 2015-09-15
60 2010 Real Nutriceutical Group Limited:O 3,513,000 100,000 0.22 0.01 135,000 2015-09-15
61 0198 SMI Holdings Group Limited:O 14,269,915 200,000 0.11 0.00 134,000 2015-09-15
62 3808 SINOTRUK (HONG KONG) LIMITED:O 2,277,223 40,000 0.08 0.00 127,200 2015-09-15
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,688,392 5,000 0.10 0.00 122,000 2015-09-15
64 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 28,912,981 500,000 0.88 0.02 120,000 2015-09-15
65 0914 Anhui Conch Cement Company Limited:H 924,500 5,000 0.07 0.00 119,000 2015-09-15
66 1128 Wynn Macau, Limited:O 2,326,800 11,200 0.04 0.00 117,152 2015-09-15
67 1883 CITIC Telecom International Holdings Limited:O 9,377,479 48,000 0.28 0.00 116,640 2015-09-15
68 0665 Haitong International Securities Group Limited:O 2,631,034 30,000 0.05 0.00 112,500 2015-09-15
69 1363 CT Environmental Group Limited:O 7,888,000 50,000 0.13 0.00 112,000 2015-09-15
70 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 120,000 26,000 0.02 0.00 111,540 2015-09-15
71 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,914,533 5,000 0.49 0.00 110,750 2015-09-15
72 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,736,000 96,000 0.41 0.01 106,560 2015-09-15
73 6886 Huatai Securities Co., Ltd.:H 1,936,200 6,800 0.11 0.00 105,128 2015-09-15
74 0119 Poly Property Group Co., Limited:O 60,094,019 50,000 1.64 0.00 105,000 2015-09-15
75 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,072,500 10,000 0.09 0.00 104,200 2015-09-15
76 1036 Vanke Overseas Investment Holding Company Limited:O 432,500 20,000 0.11 0.01 102,200 2015-09-15
77 1072 Dongfang Electric Corporation Limited:H 1,823,400 12,200 0.54 0.00 97,478 2015-09-15
78 0263 GT GROUP HOLDINGS LIMITED:O 289,199 100,000 0.04 0.01 97,000 2015-09-15
79 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 3,253,750 35,000 0.26 0.00 95,200 2015-09-15
80 0156 LIPPO CHINA RESOURCES LIMITED:O 18,060,516 300,000 0.20 0.00 91,500 2015-09-15
81 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 600,000 200,000 0.15 0.05 91,000 2015-09-15
82 0474 Aceso Life Science Group Limited:O 23,111,235 168,000 0.70 0.01 85,680 2015-09-15
83 0777 NetDragon Websoft Holdings Limited:O 315,211 5,000 0.06 0.00 85,100 2015-09-15
84 0763 ZTE CORPORATION:H 4,463,432 5,000 0.59 0.00 85,100 2015-09-15
85 1530 3SBio Inc.:O 1,667,000 11,000 0.07 0.00 84,920 2015-09-15
86 0598 SINOTRANS LIMITED:H 765,000 23,000 0.04 0.00 84,410 2015-09-15
87 0468 Greatview Aseptic Packaging Company Limited:O 1,233,000 22,000 0.09 0.00 82,720 2015-09-15
88 3993 CMOC Group Limited (CN):H 9,754,000 20,000 0.74 0.00 81,000 2015-09-15
89 2226 HONWORLD GROUP LIMITED:O 787,500 20,000 0.15 0.00 79,400 2015-09-15
90 0273 MASON GROUP HOLDINGS LIMITED:O 15,584,320 260,000 0.10 0.00 74,100 2015-09-15
91 8279 AGTech Holdings Limited:O 368,625,445 44,000 8.10 0.00 73,040 * 2015-09-15
92 1141 CMBC Capital Holdings Limited:O 12,717,587 300,000 0.13 0.00 72,600 2015-09-15
93 0267 CITIC Limited (HK):O 12,122,472 5,000 0.04 0.00 71,500 2015-09-15
94 2280 HC Group Inc.:O 294,000 20,000 0.04 0.00 71,000 2015-09-15
95 0168 TSINGTAO BREWERY COMPANY LIMITED:H 384,000 2,000 0.06 0.00 69,600 2015-09-15
96 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,400,000 8,000 0.17 0.00 68,320 2015-09-15
97 0002 CLP HOLDINGS LIMITED:O 3,787,368 1,000 0.15 0.00 64,950 2015-09-15
98 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,608,318 10,000 0.26 0.00 61,500 2015-09-15
99 3969 China Railway Signal & Communication Corporation Limited:H 321,000 10,000 0.02 0.00 61,000 2015-09-15
100 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 7,929,856 40,000 0.62 0.00 58,000 2015-09-15
101 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,158,000 100,000 0.16 0.01 58,000 2015-09-15
102 2238 Guangzhou Automobile Group Co., Ltd.:H 1,693,824 10,000 0.08 0.00 56,100 2015-09-15
103 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 546,000 9,000 0.12 0.00 53,280 2015-09-15
104 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 7,228,200 50,000 1.27 0.01 53,000 2015-09-15
105 0708 China Evergrande New Energy Vehicle Group Limited:O 1,350,000 50,000 0.02 0.00 50,000 2015-09-15
106 0538 Ajisen (China) Holdings Limited:O 262,000 15,000 0.02 0.00 47,400 2015-09-15
107 3888 Kingsoft Corporation Limited:O 2,894,000 3,000 0.22 0.00 46,800 2015-09-15
108 0004 Wharf (Holdings) Limited (The):O 8,213,641 1,000 0.27 0.00 42,700 2015-09-15
109 1428 Bright Smart Securities & Commodities Group Limited:O 655,000 20,000 0.04 0.00 42,000 2015-09-15
110 0823 Link Real Estate Investment Trust:Unit 4,361,690 1,000 0.19 0.00 41,750 2015-09-15
111 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,246,000 15,000 0.09 0.00 41,550 2015-09-15
112 1207 SRE Group Limited:O 8,509,923 100,000 0.15 0.00 40,000 * 2015-09-15
113 0177 Jiangsu Expressway Company Limited:H 6,498,000 4,000 0.53 0.00 37,600 2015-09-15
114 1313 China Resources Building Materials Technology Holdings Limited:O 3,471,643 10,000 0.05 0.00 36,600 2015-09-15
115 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,316,400 3,000 1.09 0.00 36,300 2015-09-15
116 0006 Power Assets Holdings Limited:O 2,532,529 500 0.12 0.00 35,375 2015-09-15
117 0546 Fufeng Group Limited:O 881,801 10,000 0.04 0.00 35,200 2015-09-15
118 1718 Wan Kei Group Holdings Limited:O 1,350,000 40,000 0.17 0.00 34,800 2015-09-15
119 8088 8088 Investment Holdings Limited:O 73,356,588 200,000 0.98 0.00 34,000 2015-09-15
120 0923 Integrated Waste Solutions Group Holdings Limited:O 7,450,000 200,000 0.15 0.00 34,000 2015-09-15
121 0033 International Genius Company:O 11,156,000 250,000 0.15 0.00 34,000 2015-09-15
122 0047 Hop Hing Group Holdings Limited:O 4,600,000 304,000 0.05 0.00 33,744 2015-09-15
123 3328 Bank of Communications Co., Ltd.:H 17,548,315 6,000 0.05 0.00 33,360 2015-09-15
124 2638 HK Electric Investments Limited:O 6,045,322 6,000 0.07 0.00 33,360 2015-09-15
125 3836 China Harmony Auto Holding Limited:O 489,500 10,000 0.03 0.00 32,600 2015-09-15
126 0982 Huafa Property Services Group Company Limited:O 3,300,000 100,000 0.04 0.00 32,500 2015-09-15
127 1322 CW Group Holdings Limited (KY):O 1,255,000 10,000 0.20 0.00 32,300 2015-09-15
128 0880 SJM Holdings Limited:O 4,849,000 5,000 0.09 0.00 32,300 2015-09-15
129 0931 China HK Power Smart Energy Group Limited:O 49,020,520 100,000 0.09 0.00 31,500 2015-09-15
130 1234 China Lilang Limited:O 346,000 5,000 0.03 0.00 30,100 2015-09-15
131 3606 Fuyao Glass Industry Group Co., Ltd.:H 58,800 2,000 0.01 0.00 28,520 2015-09-15
132 0990 Deep Source Holdings Limited:O 8,894,400 100,000 0.20 0.00 28,500 2015-09-15
133 8132 Century Energy International Holdings Limited:O 6,420,000 200,000 0.07 0.00 27,800 2015-09-15
134 3800 GCL Technology Holdings Limited (KY):O 14,260,000 20,000 0.09 0.00 27,800 2015-09-15
135 0153 China Saite Group Company Limited:O 17,344,000 30,000 0.85 0.00 26,400 2015-09-15
136 2366 SMI Culture & Travel Group Holdings Limited:O 362,147 50,000 0.04 0.01 26,000 2015-09-15
137 0493 GOME Retail Holdings Limited:O 32,352,065 20,000 0.19 0.00 23,600 2015-09-15
138 0978 China Merchants Land Limited:O 11,847,600 20,000 0.24 0.00 23,400 2015-09-15
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,957,094 3,000 0.09 0.00 23,190 2015-09-15
140 0736 China Properties Investment Holdings Limited:O 3,921,536 150,000 0.10 0.00 22,950 2015-09-15
141 2686 AAG Energy Holdings Limited:O 1,192,000 20,000 0.04 0.00 22,600 2015-09-15
142 1788 Guotai Junan International Holdings Limited:O 3,074,000 11,000 0.04 0.00 22,440 2015-09-15
143 2777 Guangzhou R&F Properties Co., Ltd.:H 1,751,830 2,800 0.17 0.00 20,496 2015-09-15
144 8007 Global Strategic Group Limited:O 169,689,760 100,000 4.29 0.00 19,100 2015-09-15
145 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 6,327,999 77,000 0.69 0.01 18,480 2015-09-15
146 1076 Imperial Pacific International Holdings Limited:O 5,661,240 100,000 0.00 0.00 17,900 2015-09-15
147 1918 Sunac China Holdings Limited:O 4,488,000 4,000 0.13 0.00 16,560 2015-09-15
148 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,323,000 50,000 0.40 0.00 16,500 2015-09-15
149 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,838,902 1,000 0.14 0.00 14,980 2015-09-15
150 0860 Apollo Future Mobility Group Limited:O 5,065,444 48,000 0.21 0.00 14,400 2015-09-15
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 60,513,318 20,000 0.15 0.00 14,000 2015-09-15
152 3883 China Aoyuan Group Limited:O 7,456,474 10,000 0.27 0.00 13,900 2015-09-15
153 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 972,850 500 0.09 0.00 11,200 2015-09-15
154 1889 Sanai Health Industry Group Company Limited:O 4,092,500 30,000 0.24 0.00 10,950 2015-09-15
155 0531 Samson Holding Ltd.:O 529,000 10,000 0.02 0.00 10,100 2015-09-15
156 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 141,200,534 10,000 5.84 0.00 10,100 2015-09-15
157 0410 SOHO CHINA LIMITED:O 3,591,000 3,000 0.07 0.00 8,970 2015-09-15
158 0572 Future World Holdings Limited:O 2,286,936 40,000 0.05 0.00 7,000 2015-09-15
159 0911 Qianhai Health Holdings Limited:O 64,040,000 10,000 0.32 0.00 6,500 2015-09-15
160 1366 Jiangnan Group Limited:O 6,680,000 4,000 0.16 0.00 6,120 2015-09-15
161 1022 Feiyu Technology International Company Ltd.:O 394,500 3,000 0.03 0.00 5,520 2015-09-15
162 2198 China Sanjiang Fine Chemicals Company Limited:O 401,000 -1,000 0.04 -0.00 -1,480 2015-09-15
163 1380 China Kingstone Mining Holdings Limited:O 4,911,500 -10,000 0.13 -0.00 -1,490 * 2015-09-15
164 0397 Minerva Group Holding Limited:O 15,589,103 -20,000 0.21 -0.00 -3,160 2015-09-15
165 2357 AviChina Industry & Technology Company Limited:H 4,577,000 -1,000 0.19 -0.00 -5,070 2015-09-15
166 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,419,568 -28,000 0.36 -0.00 -6,104 2015-09-15
167 0143 Guoan International Limited:O 30,924,869 -120,000 0.60 -0.00 -7,440 2015-09-15
168 0297 Sinofert Holdings Limited:O 2,181,200 -8,000 0.03 -0.00 -9,200 2015-09-15
169 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 16,146,600 -100,000 0.11 -0.00 -11,500 2015-09-15
170 1326 Transmit Entertainment Limited:O 232,000 -32,000 0.01 -0.00 -12,480 2015-09-15
171 0606 China Agri-Industries Holdings Limited:O 533,698,838 -4,902 10.17 -0.00 -13,431 2015-09-15
172 0960 Longfor Group Holdings Limited:O 48,599,500 -1,500 0.83 -0.00 -14,265 2015-09-15
173 0040 Gold Peak Technology Group Limited:O 2,059,892 -20,000 0.26 -0.00 -16,400 2015-09-15
174 1963 Bank of Chongqing Co., Ltd.:H 2,232,000 -3,000 0.19 -0.00 -16,680 2015-09-15
175 3323 China National Building Material Company Limited:H 4,624,000 -4,000 0.16 -0.00 -18,680 2015-09-15
176 8203 Kaisun Holdings Limited:O 49,470,000 -200,000 1.31 -0.01 -19,000 2015-09-15
177 3818 China Dongxiang (Group) Co., Ltd.:O 3,289,000 -10,000 0.06 -0.00 -19,800 2015-09-15
178 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,060,000 -150,000 0.03 -0.00 -20,250 2015-09-15
179 0806 Value Partners Group Limited:O 9,889,709 -3,000 0.54 -0.00 -21,420 2015-09-15
180 1094 Cherish Sunshine International Limited:O 48,406,000 -200,000 0.36 -0.00 -22,400 2015-09-15
181 0195 Greentech Technology International Limited:O 560,000 -50,000 0.01 -0.00 -24,250 2015-09-15
182 0816 Huadian Fuxin Energy Corporation Limited:H 1,948,000 -10,000 0.08 -0.00 -26,300 2015-09-15
183 0808 Prosperity Real Estate Investment Trust:Unit 17,065,782 -10,000 1.19 -0.00 -27,800 2015-09-15
184 0244 SINCERE COMPANY, LIMITED (THE):O 2,111,000 -60,000 0.37 -0.01 -29,100 2015-09-15
185 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,531,757 -20,000 0.08 -0.00 -31,200 2015-09-15
186 1833 Intime Retail (Group) Company Limited:O 993,500 -4,000 0.05 -0.00 -32,960 2015-09-15
187 1105 SING TAO NEWS CORPORATION LIMITED:O 3,278,660 -32,000 0.38 -0.00 -33,920 2015-09-15
188 1164 CGN Mining Company Limited:O 3,962,038 -55,000 0.09 -0.00 -34,100 2015-09-15
189 1035 BBI Life Sciences Corporation:O 64,500 -18,000 0.01 -0.00 -34,200 2015-09-15
190 1171 Yankuang Energy Group Company Limited:H 8,655,241 -10,000 0.44 -0.00 -36,400 2015-09-15
191 0123 Yuexiu Property Company Limited:O 39,299,528 -30,000 0.32 -0.00 -36,900 2015-09-15
192 1194 Bay Area Gold Group Limited:O 2,972,000 -120,000 0.06 -0.00 -38,400 2015-09-15
193 0435 Sunlight Real Estate Investment Trust:Unit 5,720,843 -10,000 0.35 -0.00 -38,900 2015-09-15
194 0727 Crown International Corporation Limited:O 6,020,000 -30,000 0.23 -0.00 -39,900 2015-09-15
195 1928 Sands China Ltd.:O 8,514,400 -1,600 0.11 -0.00 -40,960 2015-09-15
196 1182 Success Dragon International Holdings Limited:O 69,192,752 -50,000 4.53 -0.00 -41,000 2015-09-15
197 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,344,900 -80,000 0.07 -0.00 -43,200 2015-09-15
198 1002 V.S. INTERNATIONAL GROUP LIMITED:O 18,062,017 -88,000 0.99 -0.00 -43,560 2015-09-15
199 1314 Tsui Wah Holdings Limited:O 693,000 -24,000 0.05 -0.00 -44,640 2015-09-15
200 8071 China Netcom Technology Holdings Limited:O 9,102,000 -500,000 0.29 -0.02 -45,000 2015-09-15
201 0124 Guangdong Land Holdings Limited:O 2,858,728 -28,000 0.17 -0.00 -49,840 2015-09-15
202 3882 SKY LIGHT HOLDINGS LIMITED:O 160,000 -20,000 0.02 -0.00 -53,200 2015-09-15
203 0337 Greenland Hong Kong Holdings Limited:O 1,047,875 -15,000 0.04 -0.00 -53,700 2015-09-15
204 0622 Oshidori International Holdings Limited:O 12,469,162 -150,000 0.17 -0.00 -54,750 2015-09-15
205 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,331,750 -10,000 0.05 -0.00 -55,000 2015-09-15
206 2005 SSY Group Limited (KY):O 1,842,829 -27,390 0.07 -0.00 -55,054 2015-09-15
207 1113 CK Asset Holdings Limited (KY):O 7,100,098 -1,000 0.18 -0.00 -56,950 2015-09-15
208 0341 CAFE DE CORAL HOLDINGS LIMITED:O 620,373 -2,331 0.11 -0.00 -58,625 2015-09-15
209 6863 China Huishan Dairy Holdings Company Limited:O 2,547,000 -20,000 0.02 -0.00 -59,200 2015-09-15
210 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,552,955 -4,000 0.06 -0.00 -59,360 2015-09-15
211 0326 CHINA STAR ENTERTAINMENT LIMITED:O 69,050,962 -1,200,000 0.37 -0.01 -60,000 2015-09-15
212 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,874,765 -20,000 0.24 -0.00 -61,600 2015-09-15
213 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,692,666 -20,000 0.13 -0.00 -62,000 2015-09-15
214 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,604,000 -24,000 0.12 -0.00 -63,600 2015-09-15
215 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,833,020 -320,000 0.04 -0.00 -73,920 2015-09-15
216 0327 PAX Global Technology Limited:O 457,215 -10,000 0.04 -0.00 -77,200 2015-09-15
217 1776 GF Securities Co., Ltd.:H 2,203,400 -5,200 0.13 -0.00 -77,688 2015-09-15
218 1375 Central China Securities Co., Ltd.:H 63,929,000 -20,000 5.11 -0.00 -81,000 2015-09-15
219 0491 Emperor Culture Group Limited:O 3,795,368 -200,000 0.17 -0.01 -84,000 2015-09-15
220 0735 China Power Clean Energy Development Company Limited:O 15,080,000 -200,000 0.13 -0.00 -90,000 2015-09-15
221 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,980,000 -34,000 0.34 -0.00 -92,480 2015-09-15
222 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,855,350 -30,000 0.11 -0.00 -99,300 2015-09-15
223 0755 DevGreat Group Limited:O 18,013,354 -700,000 0.12 -0.00 -108,500 2015-09-15
224 1175 Fresh Express Delivery Holdings Group Co., Limited:O 818,200 -140,000 0.15 -0.03 -109,200 2015-09-15
225 1972 SWIRE PROPERTIES LIMITED:O 2,534,704 -5,200 0.04 -0.00 -113,100 2015-09-15
226 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,765,792 -200,000 0.62 -0.03 -114,000 2015-09-15
227 0102 Summit Ascent Holdings Limited:O 1,502,000 -30,000 0.10 -0.00 -114,300 2015-09-15
228 1246 Boill Healthcare Holdings Limited:O 8,820,000 -5,000,000 0.04 -0.02 -115,000 2015-09-15
229 0294 Yangtzekiang Garment Limited:O 477,000 -50,000 0.23 -0.02 -119,000 2015-09-15
230 0607 Fullshare Holdings Limited:O 570,000 -100,000 0.00 -0.00 -121,000 2015-09-15
231 0467 United Energy Group Limited:O 12,494,252 -144,312 0.10 -0.00 -125,551 2015-09-15
232 0347 Angang Steel Company Limited:H 3,436,768 -42,000 0.32 -0.00 -137,760 2015-09-15
233 0680 Nan Hai Corporation Limited:O 41,310,374 -1,100,000 0.06 -0.00 -138,600 2015-09-15
234 0245 China Vered Financial Holding Corporation Limited:O 1,226,420 -120,000 0.05 -0.00 -144,000 2015-09-15
235 0451 GCL New Energy Holdings Limited:O 9,664,000 -290,000 0.07 -0.00 -145,000 2015-09-15
236 1522 BII Railway Transportation Technology Holdings Company Limited:O 236,000 -100,000 0.02 -0.01 -150,000 2015-09-15
237 0286 Aidigong Maternal & Child Health Limited (BM):O 3,554,142 -200,000 0.14 -0.01 -154,000 2015-09-15
238 1102 Enviro Energy International Holdings Limited:O 15,584,000 -658,000 0.26 -0.01 -157,262 2015-09-15
239 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,823,517 -20,083 2.35 -0.03 -162,070 2015-09-15
240 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 838,000 -100,000 0.25 -0.03 -190,000 2015-09-15
241 3989 Capital Environment Holdings Limited:O 8,443,331 -610,000 0.09 -0.01 -192,150 2015-09-15
242 1369 Wuzhou International Holdings Limited:O 1,042,000 -168,000 0.02 -0.00 -208,320 2015-09-15
243 0261 GBA Holdings Limited:O 147,426,800 -10,000,000 0.21 -0.01 -210,000 2015-09-15
244 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 104,000 -4,500 0.01 -0.00 -211,950 2015-09-15
245 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,302,180 -7,000 0.22 -0.00 -224,000 2015-09-15
246 0992 LENOVO GROUP LIMITED:O 17,789,380 -34,000 0.16 -0.00 -226,100 2015-09-15
247 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,845,000 -400,000 0.18 -0.01 -232,000 2015-09-15
248 0750 China Shuifa Singyes Energy Holdings Limited:O 393,120 -50,000 0.06 -0.01 -248,000 2015-09-15
249 0563 Shanghai Industrial Urban Development Group Limited:O 502,369,400 -192,000 10.44 -0.00 -249,600 2015-09-15
250 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,983,327 -720,000 0.07 -0.02 -255,600 2015-09-15
251 1336 New China Life Insurance Company Ltd.:H 347,600 -10,000 0.03 -0.00 -316,000 2015-09-15
252 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,776,000 -100,000 0.12 -0.01 -322,000 2015-09-15
253 0066 MTR CORPORATION LIMITED:O 3,788,372 -10,000 0.06 -0.00 -350,000 2015-09-15
254 0210 Daphne International Holdings Limited:O 2,642,000 -222,000 0.16 -0.01 -381,840 2015-09-15
255 2338 WEICHAI POWER CO., LTD.:H 606,760 -50,000 0.06 -0.01 -418,000 2015-09-15
256 0280 KING FOOK HOLDINGS LIMITED:O 5,924,000 -702,000 0.65 -0.08 -449,280 2015-09-15
257 0285 BYD Electronic (International) Company Limited:O 540,500 -100,000 0.02 -0.00 -453,000 2015-09-15
258 1033 Sinopec Oilfield Service Corporation:H 7,384,000 -200,000 0.35 -0.01 -472,000 2015-09-15
259 1186 China Railway Construction Corporation Limited:H 7,483,504 -46,000 0.36 -0.00 -509,680 2015-09-15
260 1111 Chong Hing Bank Limited:O 271,927 -30,000 0.06 -0.01 -512,400 2015-09-15
261 1060 Damai Entertainment Holdings Limited (BM):O 28,742,800 -310,000 0.11 -0.00 -551,800 2015-09-15
262 0753 Air China Limited:H 8,014,000 -100,000 0.18 -0.00 -598,000 2015-09-15
263 8325 China Smartpay Group Holdings Limited:O 330,000 -420,000 0.03 -0.03 -642,600 2015-09-15
264 6030 CITIC Securities Company Limited:H 1,758,000 -50,000 0.08 -0.00 -769,000 2015-09-15
265 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 35,325,188 -184,000 0.14 -0.00 -943,920 2015-09-15
266 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,721,863 -43,200 0.10 -0.00 -987,120 2015-09-15
267 2009 BBMG Corporation:H 1,124,500 -200,000 0.10 -0.02 -1,094,000 2015-09-15
268 1055 China Southern Airlines Company Limited:H 4,322,500 -214,000 0.15 -0.01 -1,110,660 2015-09-15
269 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,173,160 -682,000 0.16 -0.00 -2,073,280 2015-09-15
270 3813 Pou Sheng International (Holdings) Limited:O 32,919,250 -2,000,000 0.61 -0.04 -2,360,000 2015-09-15
271 3988 BANK OF CHINA LIMITED:H 151,916,979 -694,000 0.18 -0.00 -2,477,580 2015-09-15
272 0251 S E A HOLDINGS LIMITED:O 66,783,377 -338,000 9.72 -0.05 -2,636,400 2015-09-15
273 6881 China Galaxy Securities Co., Ltd.:H 6,390,000 -730,000 0.17 -0.02 -4,000,400 2015-09-15
274 0001 CK Hutchison Holdings Limited:O 7,934,206 -574,500 0.21 -0.01 -59,862,900 2015-09-15

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