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

CCASS holding changes from 2015-10-08 to 2015-10-09

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,942,244 50,000 0.80 0.00 5,085,000 2015-10-09
2 1055 China Southern Airlines Company Limited:H 2,330,500 700,000 0.08 0.03 3,990,000 2015-10-09
3 0941 China Mobile Limited (HK):O 6,317,925 32,000 0.03 0.00 2,931,200 2015-10-09
4 0001 CK Hutchison Holdings Limited:O 7,504,286 22,000 0.19 0.00 2,252,800 2015-10-09
5 2356 DAH SING BANKING GROUP LIMITED:O 1,501,773 100,000 0.11 0.01 1,492,000 2015-10-09
6 0606 China Agri-Industries Holdings Limited:O 534,201,838 449,000 10.18 0.01 1,333,530 2015-10-09
7 0880 SJM Holdings Limited:O 6,038,000 202,000 0.11 0.00 1,331,180 2015-10-09
8 1700 Springland International Holdings Limited:O 6,918,000 630,000 0.28 0.03 1,278,900 2015-10-09
9 0390 CHINA RAILWAY GROUP LIMITED:H 9,219,000 132,000 0.22 0.00 990,000 2015-10-09
10 1339 People's Insurance Company (Group) of China Limited (The):H 12,061,000 217,000 0.14 0.00 896,210 2015-10-09
11 1319 Oi Wah Pawnshop Credit Holdings Limited:O 2,580,000 1,496,000 0.12 0.07 777,920 2015-10-09
12 0101 HANG LUNG PROPERTIES LIMITED:O 1,983,230 40,000 0.04 0.00 724,800 2015-10-09
13 3777 China Fiber Optic Network System Group Ltd.:O 14,221,600 650,000 0.66 0.03 715,000 2015-10-09
14 0992 LENOVO GROUP LIMITED:O 18,647,380 96,000 0.17 0.00 673,920 2015-10-09
15 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 634,045,758 4,000,000 10.97 0.07 612,000 2015-10-09
16 1019 Convoy Global Holdings Limited:O 6,416,000 1,296,000 0.22 0.04 589,680 2015-10-09
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,881,160 186,000 0.17 0.00 589,620 2015-10-09
18 2888 STANDARD CHARTERED PLC:O 1,215,305 6,500 0.05 0.00 585,650 2015-10-09
19 1099 SINOPHARM GROUP CO. LTD.:H 979,200 18,400 0.08 0.00 538,200 2015-10-09
20 2007 Country Garden Holdings Company Limited:O 21,389,402 180,000 0.09 0.00 531,000 2015-10-09
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,341,805 11,000 0.07 0.00 528,550 2015-10-09
22 2371 Chuanglian Holdings Limited (KY):O 14,620,000 1,880,000 0.31 0.04 466,240 2015-10-09
23 3380 Logan Group Company Limited:O 122,000 122,000 0.00 0.00 423,340 2015-10-09
24 0904 China Green (Holdings) Limited:O 29,820,000 2,400,000 0.50 0.04 410,400 2015-10-09
25 0736 China Properties Investment Holdings Limited:O 8,286,536 1,479,000 0.20 0.04 369,750 2015-10-09
26 2357 AviChina Industry & Technology Company Limited:H 4,483,000 55,000 0.19 0.00 364,650 2015-10-09
27 0307 Up Energy Development Group Limited:O 7,501,596 800,000 0.17 0.02 340,000 2015-10-09
28 0123 Yuexiu Property Company Limited:O 41,696,248 238,000 0.34 0.00 330,820 2015-10-09
29 1913 PRADA S.P.A.:O 195,660 9,800 0.01 0.00 323,400 2015-10-09
30 6881 China Galaxy Securities Co., Ltd.:H 5,679,500 51,000 0.15 0.00 321,300 2015-10-09
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,689,649 10,000 0.14 0.00 281,500 2015-10-09
32 3368 Parkson Retail Group Limited:O 6,913,000 200,000 0.26 0.01 228,000 2015-10-09
33 0524 Great Wall Terroir Holdings Limited:O 11,113,794 340,000 1.52 -0.20 227,800 2015-10-09
34 0819 Tianneng Power International Limited:O 1,988,000 40,000 0.18 0.00 197,600 2015-10-09
35 0986 Dufu Liquor Group Limited:O 1,783,620 1,000,000 0.05 0.03 191,000 2015-10-09
36 1020 Cybernaut International Holdings Company Limited:O 4,148,000 600,000 0.20 0.03 186,000 2015-10-09
37 2393 Yestar Healthcare Holdings Company Limited:O 2,225,000 62,500 0.10 0.00 175,000 2015-10-09
38 1690 Lap Kei Engineering (Holdings) Limited:O 640,000 220,000 0.05 0.02 173,800 2015-10-09
39 0371 Beijing Enterprises Water Group Limited:O 2,211,625 30,000 0.03 0.00 170,700 2015-10-09
40 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,650,000 8,000 0.28 0.00 163,200 2015-10-09
41 1096 Sino Energy International Holdings Group Limited:O 230,000 200,000 0.01 0.01 158,000 2015-10-09
42 0764 Eternity Investment Limited:O 1,577,904 438,310 0.06 0.02 157,792 2015-10-09
43 1238 Powerlong Real Estate Holdings Limited:O 2,822,000 100,000 0.07 0.00 156,000 2015-10-09
44 2777 Guangzhou R&F Properties Co., Ltd.:H 2,021,030 20,000 0.20 0.00 152,800 2015-10-09
45 0119 Poly Property Group Co., Limited:O 60,236,019 60,000 1.65 0.00 142,200 2015-10-09
46 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 73,253,791 66,000 0.92 0.00 137,280 2015-10-09
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 113,438,033 24,000 0.05 0.00 135,840 2015-10-09
48 1143 China Energy Storage Technology Development Limited:O 2,016,000 66,000 0.49 0.02 135,300 2015-10-09
49 2355 BAOYE GROUP COMPANY LIMITED:H 2,924,000 24,000 1.12 0.01 127,200 2015-10-09
50 0750 China Shuifa Singyes Energy Holdings Limited:O 446,120 21,000 0.06 0.00 123,270 2015-10-09
51 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 565,536 99,000 0.05 0.01 118,800 2015-10-09
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,476,716 12,000 0.01 0.00 117,840 2015-10-09
53 1076 Imperial Pacific International Holdings Limited:O 6,256,640 660,000 0.00 0.00 115,500 2015-10-09
54 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 647,000 10,000 0.17 0.00 111,200 2015-10-09
55 0270 GUANGDONG INVESTMENT LIMITED:O 1,284,974 10,000 0.02 0.00 105,600 2015-10-09
56 0341 CAFE DE CORAL HOLDINGS LIMITED:O 608,352 4,000 0.10 0.00 104,600 2015-10-09
57 2039 China International Marine Containers (Group) Co., Ltd.:H 91,224 7,000 0.01 0.00 101,360 2015-10-09
58 1522 BII Railway Transportation Technology Holdings Company Limited:O 372,000 60,000 0.03 0.00 100,800 2015-10-09
59 1070 TCL Electronics Holdings Limited:O 645,634 28,000 0.05 0.00 100,520 2015-10-09
60 3988 BANK OF CHINA LIMITED:H 158,190,383 27,000 0.19 0.00 98,550 2015-10-09
61 1639 AKM INDUSTRIAL COMPANY LIMITED:O 5,850,000 80,000 0.59 0.01 82,400 2015-10-09
62 1234 China Lilang Limited:O 2,473,954 11,000 0.20 0.00 77,330 2015-10-09
63 0522 ASMPT Limited:O 1,189,100 1,400 0.30 0.00 76,650 2015-10-09
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,961,892 3,000 0.10 0.00 76,650 2015-10-09
65 1313 China Resources Building Materials Technology Holdings Limited:O 3,551,643 20,000 0.05 0.00 74,200 2015-10-09
66 0402 Peace Map Holding Limited:O 7,819,200 260,000 0.10 0.00 74,100 2015-10-09
67 0296 Emperor Entertainment Hotel Limited:O 1,410,930 50,000 0.11 0.00 74,000 2015-10-09
68 3989 Capital Environment Holdings Limited:O 7,223,331 180,000 0.07 0.00 72,900 2015-10-09
69 1829 China Machinery Engineering Corporation:H 747,000 10,000 0.08 0.00 69,100 2015-10-09
70 1030 SEAZEN GROUP LIMITED:O 1,028,000 60,000 0.02 0.00 64,200 2015-10-09
71 1161 WATER OASIS GROUP LIMITED:O 13,250,000 68,000 1.73 0.01 63,240 2015-10-09
72 0603 China Oil And Gas Group Limited:O 10,581,300 120,000 0.18 0.00 62,400 2015-10-09
73 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,620,000 4,000 0.04 0.00 58,800 2015-10-09
74 3303 Jutal Offshore Oil Services Limited:O 1,294,000 70,000 0.16 0.01 56,700 2015-10-09
75 6198 Qingdao Port International Co., Ltd.:H 856,000 15,000 0.10 0.00 55,200 2015-10-09
76 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,873,960 6,000 0.05 0.00 54,660 2015-10-09
77 0364 Blockchain Group Company Limited:O 29,902,550 1,000,000 0.16 0.01 54,000 2015-10-09
78 0582 Shin Hwa World Limited:O 58,022,500 250,000 0.28 0.00 54,000 2015-10-09
79 8018 Finsoft Financial Investment Holdings Limited:O 4,320,000 455,000 0.11 0.01 51,870 2015-10-09
80 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 447,500 2,000 0.11 0.00 49,900 2015-10-09
81 1893 China National Materials Company Limited:H 5,675,000 20,000 0.49 0.00 39,600 2015-10-09
82 0699 CAR Inc.:O 2,560,000 3,000 0.11 0.00 35,580 2015-10-09
83 3337 Anton Oilfield Services Group:O 2,180,000 30,000 0.10 0.00 33,600 2015-10-09
84 0423 Hong Kong Economic Times Holdings Limited:O 1,784,000 20,000 0.41 0.00 32,000 2015-10-09
85 1333 China Zhongwang Holdings Limited:O 2,617,388 10,000 0.05 0.00 30,900 2015-10-09
86 0143 Guoan International Limited:O 30,782,869 358,000 0.60 0.01 30,430 2015-10-09
87 0033 International Genius Company:O 10,666,000 200,000 0.14 0.00 30,000 2015-10-09
88 1363 CT Environmental Group Limited:O 7,848,000 10,000 0.13 0.00 26,700 2015-10-09
89 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,064,425 50,000 0.13 0.01 26,000 2015-10-09
90 1375 Central China Securities Co., Ltd.:H 63,925,000 6,000 5.11 0.00 24,600 2015-10-09
91 1468 Kingkey Financial International (Holdings) Limited:O 3,142,000 120,000 0.11 0.00 24,000 2015-10-09
92 0723 Reliance Global Holdings Limited (BM):O 9,873,584 180,000 0.11 0.00 23,400 2015-10-09
93 0245 China Vered Financial Holding Corporation Limited:O 1,216,420 20,000 0.05 0.00 23,200 2015-10-09
94 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,086,720 10,000 0.27 0.00 19,000 2015-10-09
95 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,872,781 1,000 0.14 0.00 14,840 2015-10-09
96 0990 Deep Source Holdings Limited:O 8,944,400 50,000 0.20 0.00 14,750 2015-10-09
97 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,332,000 2,000 0.08 0.00 12,980 2015-10-09
98 0261 GBA Holdings Limited:O 147,426,800 640,000 0.20 0.00 12,800 2015-10-09
99 2678 Texhong International Group Limited:O 148,000 2,000 0.02 0.00 12,380 2015-10-09
100 0397 Minerva Group Holding Limited:O 15,369,103 60,000 0.20 0.00 11,400 2015-10-09
101 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,688,200 10,000 1.52 0.00 10,900 2015-10-09
102 1022 Feiyu Technology International Company Ltd.:O 615,000 6,000 0.04 0.00 10,080 2015-10-09
103 1246 Boill Healthcare Holdings Limited:O 9,720,000 500,000 0.04 0.00 9,500 2015-10-09
104 1818 Zhaojin Mining Industry Company Limited:H 5,890,500 2,000 0.67 0.00 8,560 2015-10-09
105 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 13,062,000 8,000 1.08 0.00 6,720 2015-10-09
106 6133 Vital Innovations Holdings Limited:O 150,000 5,000 0.02 0.00 6,200 2015-10-09
107 8315 Century Plaza Hotel Group:O 1,130,000 20,000 0.02 0.00 5,900 2015-10-09
108 0235 CSC Holdings Limited (HK):O 144,055,471 20,000 0.85 0.00 5,200 2015-10-09
109 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 28,462,981 16,000 0.86 0.00 4,560 2015-10-09
110 0745 China National Culture Group Limited:O 7,350,000 40,000 0.07 0.00 4,040 2015-10-09
111 8238 Winto Group (Holdings) Limited:O 1,112,000 48,000 0.02 0.00 2,304 2015-10-09
112 1290 China Huirong Financial Holdings Limited:O 3,330,000 2,000 0.32 0.00 2,060 2015-10-09
113 0616 EMINENCE ENTERPRISE LIMITED:O 48,261 -2 0.09 -0.82 -1 2015-10-09
114 8100 Famous Tech International Holdings Limited:O 1,620,022 -10,000 0.16 -0.00 -3,600 2015-10-09
115 6818 China Everbright Bank Company Limited:H 2,786,000 -1,000 0.04 -0.00 -3,650 2015-10-09
116 0269 China Resources and Transportation Group Limited:O 168,738,173 -100,000 0.62 -0.00 -3,700 2015-10-09
117 3322 Win Hanverky Holdings Limited:O 876,000 -4,000 0.07 -0.00 -5,800 2015-10-09
118 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,298,000 -2,000 0.15 -0.00 -6,300 2015-10-09
119 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,939,000 -8,000 0.13 -0.00 -6,560 2015-10-09
120 8007 Global Strategic Group Limited:O 169,709,760 -30,000 4.29 -0.00 -6,690 2015-10-09
121 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 4,094,000 -4,000 0.30 -0.00 -10,000 2015-10-09
122 1788 Guotai Junan International Holdings Limited:O 3,036,000 -4,000 0.04 -0.00 -10,560 2015-10-09
123 8006 Sino Splendid Holdings Limited:O 2,801,000 -68,000 0.04 -0.00 -11,764 2015-10-09
124 3396 Legend Holdings Corporation:H 92,100 -400 0.02 -0.00 -11,980 2015-10-09
125 1367 SFund International Holdings Limited:O 60,000 -20,000 0.01 -0.00 -13,600 2015-10-09
126 3800 GCL Technology Holdings Limited (KY):O 12,915,000 -10,000 0.08 -0.00 -16,400 2015-10-09
127 2382 Sunny Optical Technology (Group) Company Limited:O 30,000 -1,000 0.00 -0.00 -16,520 2015-10-09
128 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,744,000 -16,000 0.41 -0.00 -19,040 2015-10-09
129 1515 China Resources Medical Holdings Company Limited:O 79,000 -1,500 0.01 -0.00 -21,000 2015-10-09
130 8193 Asia-Pac Financial Investment Company Limited:O 75,000 -45,000 0.01 -0.01 -23,400 2015-10-09
131 0297 Sinofert Holdings Limited:O 2,161,200 -20,000 0.03 -0.00 -25,000 2015-10-09
132 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,943,533 -1,000 0.49 -0.00 -25,550 2015-10-09
133 0717 Emperor Capital Group Limited:O 20,946,016 -42,000 0.36 -0.00 -27,300 2015-10-09
134 0637 Lee Kee Holdings Limited:O 258,000 -50,000 0.03 -0.01 -28,000 2015-10-09
135 8071 China Netcom Technology Holdings Limited:O 9,002,000 -300,000 0.29 -0.01 -29,700 2015-10-09
136 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 30,044,575 -10,000 1.57 -0.00 -31,000 2015-10-09
137 0474 Aceso Life Science Group Limited:O 23,051,235 -60,000 0.70 -0.00 -31,200 2015-10-09
138 0241 Alibaba Health Information Technology Limited:O 2,304,000 -6,000 0.03 -0.00 -31,200 2015-10-09
139 1866 CHINA XLX FERTILISER LTD.:O 5,432,000 -10,000 0.54 -0.00 -32,000 2015-10-09
140 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,758,000 -10,000 0.12 -0.00 -32,800 2015-10-09
141 1316 Nexteer Automotive Group Limited:O 138,000 -4,000 0.01 -0.00 -32,960 2015-10-09
142 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,033,316 -20,000 0.52 -0.00 -36,800 2015-10-09
143 2383 TOM GROUP LIMITED:O 3,180,000 -18,000 0.08 -0.00 -37,260 2015-10-09
144 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 140,000 -30,000 0.01 -0.00 -37,500 2015-10-09
145 1898 China Coal Energy Company Limited:H 11,824,525 -10,000 0.29 -0.00 -37,600 2015-10-09
146 0365 Sino ICT Holdings Limited:O 0 -50,000 0.00 -0.01 -39,000 2015-10-09
147 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,250,350 -10,000 0.09 -0.00 -39,600 2015-10-09
148 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 313,800 -2,000 0.05 -0.00 -40,600 2015-10-09
149 3808 SINOTRUK (HONG KONG) LIMITED:O 2,825,223 -13,500 0.10 -0.00 -41,985 2015-10-09
150 0288 WH Group Limited (KY):O 2,879,500 -10,000 0.02 -0.00 -43,000 2015-10-09
151 1115 Tibet Water Resources Ltd.:O 606,000 -20,000 0.02 -0.00 -43,600 2015-10-09
152 0183 Winfull Group Holdings Limited:O 3,728,000 -120,000 0.14 -0.00 -43,800 2015-10-09
153 1972 SWIRE PROPERTIES LIMITED:O 2,527,704 -2,000 0.04 -0.00 -45,600 2015-10-09
154 1033 Sinopec Oilfield Service Corporation:H 6,696,000 -18,000 0.32 -0.00 -46,440 2015-10-09
155 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,483,869 -10,000 0.19 -0.00 -48,900 2015-10-09
156 0384 CHINA GAS HOLDINGS LIMITED:O 2,332,000 -4,000 0.05 -0.00 -49,120 2015-10-09
157 1899 Xingda International Holdings Limited:O 1,729,000 -30,000 0.12 -0.00 -50,100 2015-10-09
158 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,044,000 -16,000 0.25 -0.00 -50,720 2015-10-09
159 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 422,000 -18,000 0.08 -0.00 -51,480 2015-10-09
160 1037 Maxnerva Technology Services Limited:O 96,200 -14,000 0.02 -0.00 -52,220 2015-10-09
161 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 563,800 -3,000 0.07 -0.00 -52,560 2015-10-09
162 0729 FDG Electric Vehicles Limited:O 19,766,655 -100,000 0.11 -0.00 -53,000 2015-10-09
163 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,755,000 -300,000 0.08 -0.00 -53,400 2015-10-09
164 1631 REF Holdings Limited:O 0 -60,000 0.00 -0.02 -55,200 2015-10-09
165 0260 AVIC Joy Holdings (HK) Limited:O 260,264,479 -200,000 4.38 -0.00 -56,000 2015-10-09
166 0267 CITIC Limited (HK):O 12,045,472 -4,000 0.04 -0.00 -56,240 2015-10-09
167 6136 Kangda International Environmental Company Limited:O 725,000 -25,000 0.04 -0.00 -57,750 2015-10-09
168 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,130,500 -5,000 0.09 -0.00 -58,500 2015-10-09
169 0346 Yanchang Petroleum International Limited:O 8,150,000 -250,000 0.07 -0.00 -58,750 2015-10-09
170 2009 BBMG Corporation:H 798,000 -10,000 0.07 -0.00 -58,900 2015-10-09
171 1194 Bay Area Gold Group Limited:O 2,962,000 -200,000 0.06 -0.00 -59,000 2015-10-09
172 0861 DIGITAL CHINA HOLDINGS LIMITED:O 785,200 -8,000 0.07 -0.00 -60,800 2015-10-09
173 0604 SHENZHEN INVESTMENT LIMITED:O 9,359,839 -20,000 0.13 -0.00 -62,000 2015-10-09
174 1448 Fu Shou Yuan International Group Limited:O 535,000 -12,000 0.03 -0.00 -62,040 2015-10-09
175 2033 Time Watch Investments Limited:O 1,502,556,000 -50,000 72.24 -0.00 -62,500 2015-10-09
176 2280 HC Group Inc.:O 364,000 -14,000 0.04 -0.00 -64,960 2015-10-09
177 0952 Quam Plus International Financial Limited:O 3,134,769 -50,000 0.21 -0.00 -66,000 2015-10-09
178 0002 CLP HOLDINGS LIMITED:O 3,778,868 -1,000 0.15 -0.00 -66,100 2015-10-09
179 0264 China International Development Corporation Limited:O 0 -40,000 0.00 -0.01 -66,400 * 2015-10-09
180 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,268,691 -6,000 0.03 -0.00 -66,600 2015-10-09
181 2727 Shanghai Electric Group Company Limited:H 8,392,000 -14,000 0.28 -0.00 -67,340 * 2015-10-09
182 8086 Sino Vision Worldwide Holdings Limited:O 16,506,000 -1,732,000 0.29 -0.03 -67,548 2015-10-09
183 0147 International Business Settlement Holdings Limited:O 70,000 -100,000 0.00 -0.00 -69,000 2015-10-09
184 0586 China Conch Venture Holdings Limited:O 236,000 -4,000 0.01 -0.00 -69,600 2015-10-09
185 0867 China Medical System Holdings Limited:O 326,500 -7,000 0.01 -0.00 -71,540 2015-10-09
186 0168 TSINGTAO BREWERY COMPANY LIMITED:H 394,000 -2,000 0.06 -0.00 -72,700 2015-10-09
187 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,346,000 -30,000 0.10 -0.00 -77,700 2015-10-09
188 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 444,600 -5,600 0.09 -0.00 -80,416 2015-10-09
189 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,023,500 -50,000 0.13 -0.00 -81,000 2015-10-09
190 1282 Renze Harvest International Limited:O 9,012,000 -80,000 0.04 -0.00 -84,000 2015-10-09
191 1588 Chanjet Information Technology Company Limited:H 214,000 -6,000 0.39 -0.01 -84,960 2015-10-09
192 1083 Towngas Smart Energy Company Limited:O 1,668,609 -17,000 0.06 -0.00 -92,310 2015-10-09
193 0598 SINOTRANS LIMITED:H 736,000 -23,000 0.03 -0.00 -94,760 2015-10-09
194 0357 Hainan Meilan International Airport Company Limited:H 131,000 -10,000 0.06 -0.00 -95,500 2015-10-09
195 1776 GF Securities Co., Ltd.:H 2,202,800 -6,400 0.13 -0.00 -96,000 2015-10-09
196 1094 Cherish Sunshine International Limited:O 47,974,000 -748,000 0.36 -0.01 -98,736 2015-10-09
197 0144 China Merchants Port Holdings Company Limited:O 3,142,336 -4,000 0.12 -0.00 -100,200 2015-10-09
198 0727 Crown International Corporation Limited:O 5,780,000 -80,000 0.22 -0.00 -104,000 2015-10-09
199 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,750,000 -10,000 0.03 -0.00 -107,600 2015-10-09
200 1060 Damai Entertainment Holdings Limited (BM):O 29,462,800 -60,000 0.12 -0.00 -113,400 2015-10-09
201 0755 DevGreat Group Limited:O 16,813,354 -600,000 0.11 -0.00 -115,200 2015-10-09
202 8296 Sino-Life Group Limited:O 684,000 -572,000 0.09 -0.08 -117,260 2015-10-09
203 0816 Huadian Fuxin Energy Corporation Limited:H 1,882,000 -40,000 0.07 -0.00 -120,000 2015-10-09
204 0556 Pan Asia Environmental Protection Group Limited:O 8,124,000 -110,000 0.97 -0.01 -121,000 2015-10-09
205 0656 FOSUN INTERNATIONAL LIMITED:O 18,909,514 -8,500 0.24 -0.00 -121,040 2015-10-09
206 0805 GLENCORE PLC:O 306,100 -8,000 0.00 -0.00 -122,400 2015-10-09
207 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,962,000 -42,000 0.05 -0.00 -129,780 2015-10-09
208 3888 Kingsoft Corporation Limited:O 2,291,000 -8,000 0.18 -0.00 -133,920 2015-10-09
209 1186 China Railway Construction Corporation Limited:H 7,146,504 -11,000 0.34 -0.00 -133,980 2015-10-09
210 0004 Wharf (Holdings) Limited (The):O 8,714,990 -3,000 0.29 -0.00 -136,350 2015-10-09
211 0563 Shanghai Industrial Urban Development Group Limited:O 502,307,400 -90,000 10.44 -0.00 -136,800 2015-10-09
212 0011 HANG SENG BANK, LIMITED:O 2,364,082 -1,000 0.12 -0.00 -142,300 2015-10-09
213 1102 Enviro Energy International Holdings Limited:O 17,874,000 -600,000 0.25 -0.01 -142,800 2015-10-09
214 0854 Willas-Array Electronics (Holdings) Limited:O 2,132,316 -48,000 2.82 -0.06 -144,000 2015-10-09
215 0231 Ping An Securities Group (Holdings) Limited:O 31,596,497 -780,000 0.18 -0.00 -145,080 2015-10-09
216 1369 Wuzhou International Holdings Limited:O 922,000 -120,000 0.02 -0.00 -146,400 2015-10-09
217 1072 Dongfang Electric Corporation Limited:H 1,888,800 -17,000 0.56 -0.01 -153,000 2015-10-09
218 1128 Wynn Macau, Limited:O 2,398,000 -14,000 0.05 -0.00 -158,200 2015-10-09
219 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,065,094 -20,000 0.09 -0.00 -158,400 2015-10-09
220 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,780,120 -60,000 0.15 -0.00 -164,400 2015-10-09
221 0271 Asiasec Properties Limited:O 4,648,600 -130,000 0.37 -0.01 -169,000 2015-10-09
222 1928 Sands China Ltd.:O 8,171,200 -6,000 0.10 -0.00 -170,100 2015-10-09
223 0806 Value Partners Group Limited:O 9,510,709 -20,000 0.52 -0.00 -176,000 2015-10-09
224 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 55,182,000 -200,000 0.71 -0.00 -184,000 2015-10-09
225 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,291,000 -100,000 0.53 -0.00 -186,000 2015-10-09
226 0196 Honghua Group Limited:O 7,442,000 -291,000 0.23 -0.01 -186,240 2015-10-09
227 1205 CITIC RESOURCES HOLDINGS LIMITED:O 424,144,210 -148,000 5.40 -0.00 -192,400 2015-10-09
228 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,341,190 -10,000 0.12 -0.00 -194,400 2015-10-09
229 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,088,697 -70,000 0.23 -0.00 -196,700 2015-10-09
230 0062 Transport International Holdings Limited:O 1,463,404 -10,000 0.36 -0.00 -201,000 2015-10-09
231 1385 Shanghai Fudan Microelectronics Group Company Limited:H 21,710,700 -40,000 8.96 -0.02 -205,200 2015-10-09
232 0232 Continental Aerospace Technologies Holding Limited (BM):O 525,756,000 -224,000 9.53 -0.00 -206,080 2015-10-09
233 2282 MGM China Holdings Limited:O 1,220,800 -20,000 0.03 -0.00 -216,000 2015-10-09
234 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,420,933 -10,960 0.10 -0.00 -221,392 2015-10-09
235 1002 V.S. INTERNATIONAL GROUP LIMITED:O 17,214,017 -536,000 0.94 -0.03 -230,480 2015-10-09
236 0945 MANULIFE FINANCIAL CORPORATION:O 268,038 -1,800 0.01 -0.00 -231,480 2015-10-09
237 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,805,517 -30,000 2.33 -0.04 -237,000 2015-10-09
238 3993 CMOC Group Limited (CN):H 9,944,000 -60,000 0.76 -0.00 -252,600 2015-10-09
239 0400 Ingdan, Inc.:O 178,000 -30,000 0.01 -0.00 -260,100 2015-10-09
240 1428 Bright Smart Securities & Commodities Group Limited:O 605,000 -110,000 0.04 -0.01 -272,800 2015-10-09
241 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,180,400 -22,000 1.07 -0.00 -279,400 2015-10-09
242 2238 Guangzhou Automobile Group Co., Ltd.:H 3,059,824 -50,000 0.14 -0.00 -336,000 2015-10-09
243 0535 Gemdale Properties and Investment Corporation Limited:O 18,670,446 -900,000 0.12 -0.01 -360,000 2015-10-09
244 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,236,000 -200,000 0.07 -0.01 -362,000 2015-10-09
245 6886 Huatai Securities Co., Ltd.:H 1,935,600 -22,000 0.11 -0.00 -363,880 2015-10-09
246 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,802,000 -118,000 0.13 -0.00 -375,240 2015-10-09
247 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 523,396 -10,000 0.08 -0.00 -375,500 2015-10-09
248 3339 Lonking Holdings Limited:O 4,174,000 -300,000 0.10 -0.01 -381,000 2015-10-09
249 1378 China Hongqiao Group Limited:O 1,173,500 -96,000 0.02 -0.00 -398,400 2015-10-09
250 3383 Agile Group Holdings Limited (KY):O 4,855,200 -100,000 0.12 -0.00 -433,000 2015-10-09
251 1918 Sunac China Holdings Limited:O 4,192,000 -90,000 0.12 -0.00 -437,400 2015-10-09
252 0680 Nan Hai Corporation Limited:O 36,260,374 -2,700,000 0.05 -0.00 -450,900 2015-10-09
253 0960 Longfor Group Holdings Limited:O 48,801,500 -46,000 0.84 -0.00 -464,600 2015-10-09
254 1766 CRRC Corporation Limited:H 10,313,550 -46,000 0.24 -0.00 -466,440 2015-10-09
255 2002 China Sunshine Paper Holdings Company Limited:O 1,829,000 -600,000 0.23 -0.07 -474,000 2015-10-09
256 0493 GOME Retail Holdings Limited:O 31,952,065 -360,000 0.19 -0.00 -489,600 2015-10-09
257 2899 ZIJIN MINING GROUP CO., LTD.:H 21,271,616 -250,000 0.37 -0.00 -557,500 2015-10-09
258 1883 CITIC Telecom International Holdings Limited:O 9,486,729 -200,000 0.28 -0.01 -586,000 2015-10-09
259 1171 Yankuang Energy Group Company Limited:H 8,509,241 -146,000 0.43 -0.01 -613,200 2015-10-09
260 3323 China National Building Material Company Limited:H 4,526,000 -122,000 0.16 -0.00 -620,980 2015-10-09
261 1663 Sino Harbour Holdings Group Limited:O 7,822,000 -350,000 0.65 -0.03 -626,500 2015-10-09
262 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,922,332 -200,000 0.49 -0.01 -654,000 2015-10-09
263 1800 China Communications Construction Company Limited:H 9,277,657 -65,000 0.21 -0.00 -682,500 2015-10-09
264 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,672,997 -24,000 0.24 -0.00 -704,400 2015-10-09
265 6030 CITIC Securities Company Limited:H 1,619,500 -46,000 0.07 -0.00 -728,640 2015-10-09
266 2601 China Pacific Insurance (Group) Co., Ltd.:H 888,915 -23,400 0.03 -0.00 -737,100 2015-10-09
267 0993 XinKong International Capital Holdings Limited:O 941,199 -210,000 0.03 -0.01 -802,200 2015-10-09
268 3900 Greentown China Holdings Limited:O 10,164,000 -130,000 0.47 -0.01 -846,300 2015-10-09
269 0251 S E A HOLDINGS LIMITED:O 72,937,377 -116,000 10.81 -0.02 -997,600 2015-10-09
270 1117 China Modern Dairy Holdings Ltd.:O 394,237,292 -443,000 7.43 -0.01 -1,085,350 2015-10-09
271 1211 BYD COMPANY LIMITED:H 2,729,300 -26,500 0.30 -0.00 -1,166,000 2015-10-09
272 1358 PW Medtech Group Limited:O 4,384,000 -667,000 0.26 -0.04 -1,207,270 2015-10-09
273 1398 Industrial and Commercial Bank of China Limited:H 128,161,985 -247,000 0.15 -0.00 -1,230,060 2015-10-09
274 2868 Beijing Capital Land Co., Ltd.:H 11,148,000 -400,000 1.09 -0.04 -1,396,000 2015-10-09
275 0347 Angang Steel Company Limited:H 3,222,768 -400,000 0.30 -0.04 -1,424,000 2015-10-09
276 1090 Da Ming International Holdings Limited:O 1,714,000 -576,000 0.15 -0.05 -1,474,560 2015-10-09
277 3328 Bank of Communications Co., Ltd.:H 17,514,315 -263,000 0.05 -0.00 -1,520,140 2015-10-09
278 6837 Haitong Securities Co., Ltd.:H 4,778,000 -120,000 0.14 -0.00 -1,540,800 2015-10-09
279 0998 China CITIC Bank Corporation Limited:H 37,383,314 -313,000 0.25 -0.00 -1,561,870 2015-10-09
280 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,412,955 -100,000 0.05 -0.00 -1,748,000 2015-10-09
281 1813 KWG Group Holdings Limited:O 2,190,123 -335,000 0.07 -0.01 -1,929,600 2015-10-09
282 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,225,000 -310,000 0.14 -0.00 -1,974,700 2015-10-09
283 0700 TENCENT HOLDINGS LIMITED:O 8,176,230 -14,800 0.09 -0.00 -2,100,120 2015-10-09
284 3333 China Evergrande Group:O 5,932,000 -600,000 0.04 -0.00 -2,880,000 2015-10-09
285 1299 AIA Group Limited:O 22,767,096 -64,600 0.19 -0.00 -2,884,390 2015-10-09
286 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,973,000 -1,047,000 0.08 -0.01 -3,224,760 2015-10-09
287 1113 CK Asset Holdings Limited (KY):O 6,625,966 -59,000 0.17 -0.00 -3,380,700 2015-10-09
288 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 35,405,388 -696,000 0.14 -0.00 -3,793,200 2015-10-09
289 0005 HSBC HOLDINGS PLC:O 38,460,212 -66,571 0.20 -0.00 -4,170,673 2015-10-09
290 0813 Shimao Group Holdings Limited:O 5,734,500 -329,000 0.17 -0.01 -4,434,920 2015-10-09
291 2883 China Oilfield Services Limited:H 7,826,000 -496,000 0.43 -0.03 -4,702,080 2015-10-09
292 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,159,105 -27,395 0.43 -0.00 -5,309,151 2015-10-09
293 2202 China Vanke Company Limited:H 1,187,254 -321,600 0.09 -0.02 -5,550,816 2015-10-09
294 0857 PETROCHINA COMPANY LIMITED:H 77,674,577 -1,294,000 0.37 -0.01 -8,152,200 2015-10-09
295 0883 CNOOC LIMITED:O 24,062,985 -1,523,000 0.05 -0.00 -14,118,210 2015-10-09
296 1088 China Shenhua Energy Company Limited:H 11,807,106 -1,297,000 0.35 -0.04 -18,028,300 2015-10-09
297 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,040,210 -429,000 0.18 -0.01 -18,146,700 2015-10-09
298 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,817,503 -1,014,000 0.06 -0.01 -25,299,300 2015-10-09
299 0237 SAFETY GODOWN COMPANY, LIMITED:O 576,000 -2,000,000 0.43 -1.48 -27,000,000 2015-10-09
300 1109 CHINA RESOURCES LAND LIMITED:O 2,498,758 -2,346,000 0.04 -0.03 -48,796,800 2015-10-09

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