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

CCASS holding changes from 2015-10-30 to 2015-11-02

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,985,806 30,462 0.50 0.00 6,055,846 2015-11-02
2 1616 A Metaverse Company:O 1,260,000 1,200,000 0.16 0.15 2,688,000 2015-11-02
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,952,023 87,145 0.51 0.00 2,370,344 2015-11-02
4 0582 Shin Hwa World Limited:O 76,940,756 9,040,000 0.37 0.04 2,097,280 2015-11-02
5 6030 CITIC Securities Company Limited:H 9,196,279 125,000 0.40 0.01 2,072,500 2015-11-02
6 6837 Haitong Securities Co., Ltd.:H 3,951,208 153,600 0.12 0.00 2,021,376 2015-11-02
7 6881 China Galaxy Securities Co., Ltd.:H 6,155,602 288,000 0.17 0.01 1,932,480 2015-11-02
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,911,251 198,265 0.02 0.00 1,863,691 2015-11-02
9 0883 CNOOC LIMITED:O 30,627,862 158,000 0.07 0.00 1,360,380 2015-11-02
10 8218 Echo International Holdings Group Limited:O 3,032,000 440,000 0.38 0.06 1,100,000 2015-11-02
11 6886 Huatai Securities Co., Ltd.:H 1,390,400 60,000 0.08 0.00 1,053,600 2015-11-02
12 3800 GCL Technology Holdings Limited (KY):O 25,847,534 469,000 0.17 0.00 787,920 2015-11-02
13 8167 Neo Telemedia Limited:O 25,732,000 1,000,000 0.41 0.02 640,000 2015-11-02
14 2666 Genertec Universal Medical Group Company Limited:O 300,000 87,000 0.02 0.01 517,650 2015-11-02
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,443,398 11,400 0.11 0.00 491,340 2015-11-02
16 3328 Bank of Communications Co., Ltd.:H 28,409,424 85,000 0.08 0.00 480,250 2015-11-02
17 0753 Air China Limited:H 3,832,000 60,000 0.08 0.00 429,000 2015-11-02
18 1113 CK Asset Holdings Limited (KY):O 6,080,738 8,000 0.16 0.00 420,400 2015-11-02
19 1165 Shunfeng International Clean Energy Limited:O 7,038,000 170,000 0.18 0.00 418,200 2015-11-02
20 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,050,348 148,000 0.02 0.00 411,440 2015-11-02
21 1336 New China Life Insurance Company Ltd.:H 346,100 10,900 0.03 0.00 365,150 2015-11-02
22 0001 CK Hutchison Holdings Limited:O 5,750,211 3,500 0.15 0.00 362,950 2015-11-02
23 3323 China National Building Material Company Limited:H 15,140,077 78,000 0.53 0.00 361,920 2015-11-02
24 0916 China Longyuan Power Group Corporation Limited:H 1,600,200 50,000 0.05 0.00 348,000 2015-11-02
25 0806 Value Partners Group Limited:O 2,786,238 41,000 0.15 0.00 330,050 2015-11-02
26 1508 China Reinsurance (Group) Corporation:H 2,527,000 106,000 0.04 0.00 281,960 2015-11-02
27 1766 CRRC Corporation Limited:H 14,247,093 26,000 0.33 0.00 252,460 2015-11-02
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,440,959 14,000 0.14 0.00 252,000 2015-11-02
29 1108 Triumph New Energy Company Limited:H 134,000 46,000 0.05 0.02 241,500 2015-11-02
30 3888 Kingsoft Corporation Limited:O 1,282,368 13,000 0.10 0.00 228,020 2015-11-02
31 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,898,069 42,000 0.08 0.00 207,900 2015-11-02
32 0371 Beijing Enterprises Water Group Limited:O 161,052,660 30,000 1.85 -0.00 183,000 2015-11-02
33 1057 Zhejiang Shibao Company Limited:H 726,000 20,000 0.84 0.02 167,600 2015-11-02
34 1211 BYD COMPANY LIMITED:H 594,000 3,500 0.06 0.00 166,950 2015-11-02
35 3988 BANK OF CHINA LIMITED:H 187,461,842 46,000 0.22 0.00 164,220 2015-11-02
36 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,076,291 102,000 0.15 0.01 161,160 2015-11-02
37 2669 China Overseas Property Holdings Limited:O 3,373,891 111,171 0.10 0.00 155,639 2015-11-02
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,290,852 50,000 0.22 0.00 155,000 2015-11-02
39 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,240,000 60,000 0.08 0.00 153,000 2015-11-02
40 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 390,831 3,000 0.07 0.00 148,050 2015-11-02
41 1918 Sunac China Holdings Limited:O 534,000 30,000 0.02 0.00 142,800 2015-11-02
42 0011 HANG SENG BANK, LIMITED:O 2,282,239 1,000 0.12 0.00 141,200 2015-11-02
43 1515 China Resources Medical Holdings Company Limited:O 233,000 12,000 0.03 0.00 137,520 2015-11-02
44 1398 Industrial and Commercial Bank of China Limited:H 157,252,769 28,000 0.18 0.00 135,520 2015-11-02
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 191,918,499 24,000 0.08 0.00 133,200 2015-11-02
46 0700 TENCENT HOLDINGS LIMITED:O 6,815,171 900 0.07 0.00 132,750 2015-11-02
47 0708 China Evergrande New Energy Vehicle Group Limited:O 565,000 80,000 0.01 0.00 127,200 2015-11-02
48 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 216,000 10,000 0.00 0.00 127,000 2015-11-02
49 1816 CGN Power Co., Ltd.:H 11,861,000 40,000 0.11 0.00 125,600 2015-11-02
50 0623 SinoMedia Holding Limited:O 352,000 50,000 0.06 0.01 125,000 2015-11-02
51 0851 Sheng Yuan Holdings Limited:O 4,532,058 520,000 0.13 0.01 124,280 2015-11-02
52 0493 GOME Retail Holdings Limited:O 23,492,246 78,000 0.14 0.00 117,000 2015-11-02
53 0064 GET NICE HOLDINGS LIMITED:O 17,620,553 360,000 0.26 0.01 115,200 2015-11-02
54 1000 BEIJING MEDIA CORPORATION LIMITED:H 86,000 23,000 0.16 0.04 114,540 2015-11-02
55 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 658,491 10,000 0.02 0.00 114,200 2015-11-02
56 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,229,324 8,000 0.03 0.00 110,240 2015-11-02
57 1186 China Railway Construction Corporation Limited:H 5,760,878 9,500 0.28 0.00 108,300 2015-11-02
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,676,368 58,000 0.44 0.00 97,440 2015-11-02
59 0933 Viva Goods Company Limited:O 1,670,334 120,000 0.02 0.00 94,800 2015-11-02
60 3882 SKY LIGHT HOLDINGS LIMITED:O 159,000 43,000 0.02 0.01 94,600 2015-11-02
61 6877 Top Eminent Healthcare Group Limited:O 2,650,000 110,000 0.13 0.01 94,600 2015-11-02
62 0914 Anhui Conch Cement Company Limited:H 1,380,164 4,000 0.11 0.00 94,000 2015-11-02
63 0763 ZTE CORPORATION:H 4,053,867 4,800 0.54 0.00 89,088 2015-11-02
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,307,922 36,000 0.34 0.00 86,760 2015-11-02
65 1109 CHINA RESOURCES LAND LIMITED:O 1,855,750 4,000 0.03 0.00 83,400 2015-11-02
66 3382 Tianjin Port Development Holdings Limited:O 5,402,524 64,000 0.09 0.00 81,920 2015-11-02
67 0861 DIGITAL CHINA HOLDINGS LIMITED:O 415,001 10,000 0.04 0.00 79,800 2015-11-02
68 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 610,000 30,000 0.12 0.01 79,200 2015-11-02
69 0006 Power Assets Holdings Limited:O 1,709,242 1,000 0.08 0.00 76,150 2015-11-02
70 3669 China Yongda Automobiles Services Holdings Limited:O 58,500 20,000 0.00 0.00 71,800 2015-11-02
71 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,589,775 4,000 0.10 0.00 70,880 2015-11-02
72 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,728,034 70,000 0.27 0.00 68,600 2015-11-02
73 1958 BAIC Motor Corporation Limited:H 81,500 10,000 0.00 0.00 68,000 2015-11-02
74 0136 China Ruyi Holdings Limited:O 4,239,141 100,000 0.01 0.00 68,000 2015-11-02
75 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 547,237 4,000 0.01 0.00 67,680 2015-11-02
76 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,353,718 7,000 0.08 0.00 66,500 2015-11-02
77 0439 KuangChi Science Limited:O 2,446,886 20,000 0.04 0.00 65,000 2015-11-02
78 0235 CSC Holdings Limited (HK):O 17,360,553 280,000 0.10 0.00 64,400 2015-11-02
79 1099 SINOPHARM GROUP CO. LTD.:H 736,600 2,000 0.06 0.00 63,900 2015-11-02
80 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,069,133 3,000 0.26 0.00 62,700 2015-11-02
81 0494 LI & FUNG LIMITED:O 9,679,109 10,000 0.12 0.00 62,500 2015-11-02
82 1813 KWG Group Holdings Limited:O 2,659,525 11,000 0.09 0.00 62,150 2015-11-02
83 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,797,108 2,500 0.14 0.00 61,375 2015-11-02
84 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,502,360 50,000 0.21 0.00 55,500 2015-11-02
85 1833 Intime Retail (Group) Company Limited:O 813,500 6,000 0.04 0.00 54,300 2015-11-02
86 8059 Glory Flame Holdings Limited:O 570,000 60,000 0.09 0.01 53,400 2015-11-02
87 0656 FOSUN INTERNATIONAL LIMITED:O 3,248,149 3,688 0.04 0.00 52,370 2015-11-02
88 3836 China Harmony Auto Holding Limited:O 385,000 10,000 0.02 0.00 51,800 * 2015-11-02
89 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 768,000 4,000 0.07 0.00 51,200 2015-11-02
90 0327 PAX Global Technology Limited:O 218,000 5,000 0.02 0.00 49,450 2015-11-02
91 0384 CHINA GAS HOLDINGS LIMITED:O 1,578,230 4,000 0.03 0.00 48,240 2015-11-02
92 0728 CHINA TELECOM CORPORATION LIMITED:H 14,584,167 12,000 0.11 0.00 48,240 2015-11-02
93 1988 China Minsheng Banking Corp., Ltd.:H 16,143,902 6,000 0.23 0.00 46,260 2015-11-02
94 0489 DongFeng Motor Group Company Limited (CN):H 2,698,877 4,000 0.09 0.00 44,160 2015-11-02
95 8137 Honbridge Holdings Limited:O 2,639,000 40,000 0.03 0.00 44,000 2015-11-02
96 2662 MH Development Limited:O 1,324,000 40,000 0.14 0.00 43,200 2015-11-02
97 1313 China Resources Building Materials Technology Holdings Limited:O 3,572,510 14,000 0.05 0.00 43,120 2015-11-02
98 1250 Shandong Hi-Speed New Energy Group Limited:O 3,160,000 60,000 0.02 0.00 42,000 2015-11-02
99 1019 Convoy Global Holdings Limited:O 12,048,000 96,000 0.08 0.00 41,280 2015-11-02
100 1661 China Frontier Technology Group:O 326,000 10,000 0.02 0.00 40,300 2015-11-02
101 1340 Huisheng International Holdings Limited:O 872,000 40,000 0.18 0.01 40,000 2015-11-02
102 1389 Major Holdings Limited (KY):O 24,000 20,000 0.00 0.00 39,600 2015-11-02
103 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 680,400 2,000 0.11 0.00 37,040 2015-11-02
104 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,365,000 10,000 0.35 0.00 32,700 2015-11-02
105 3969 China Railway Signal & Communication Corporation Limited:H 618,000 5,000 0.03 0.00 30,100 2015-11-02
106 0431 Greater China Financial Holdings Limited:O 87,400 8,000 0.02 0.00 28,560 2015-11-02
107 0511 TELEVISION BROADCASTS LIMITED:O 397,000 1,000 0.09 0.00 28,350 2015-11-02
108 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,714,000 10,000 0.12 0.00 27,000 2015-11-02
109 1088 China Shenhua Energy Company Limited:H 5,255,639 2,000 0.15 0.00 25,960 2015-11-02
110 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 305,390 2,000 0.20 0.00 25,920 2015-11-02
111 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,196,400 8,000 0.21 0.00 25,040 2015-11-02
112 0572 Future World Holdings Limited:O 6,111,794 100,000 0.13 0.00 24,600 2015-11-02
113 1033 Sinopec Oilfield Service Corporation:H 71,864,000 10,000 3.42 0.00 24,500 2015-11-02
114 0686 Beijing Energy International Holding Co., Ltd.:O 16,194,000 30,000 0.34 0.00 23,400 2015-11-02
115 3344 GTI Holdings Limited (KY):O 1,210,000 20,000 0.17 0.00 23,400 * 2015-11-02
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 68,010,192 4,000 0.27 0.00 22,120 2015-11-02
117 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 202,797 3,000 0.26 0.00 21,930 2015-11-02
118 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,960,000 1,000 0.27 0.00 20,500 2015-11-02
119 0358 Jiangxi Copper Company Limited:H 4,358,556 2,000 0.31 0.00 20,320 2015-11-02
120 0697 Shoucheng Holdings Limited:O 14,247,050 60,000 0.16 0.00 19,500 2015-11-02
121 0670 China Eastern Airlines Corporation Limited:H 1,798,000 4,000 0.04 0.00 19,360 2015-11-02
122 0364 Blockchain Group Company Limited:O 99,911,580 400,000 0.55 0.00 19,200 2015-11-02
123 0101 HANG LUNG PROPERTIES LIMITED:O 12,762,676 1,000 0.28 0.00 18,580 2015-11-02
124 2357 AviChina Industry & Technology Company Limited:H 1,941,000 3,000 0.08 0.00 18,330 2015-11-02
125 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 7,094,000 20,000 0.75 0.00 17,200 2015-11-02
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,422,376 6,000 0.31 0.00 17,100 2015-11-02
127 1064 Zhong Hua International Holdings Limited:O 630,836 30,000 0.10 0.00 17,100 2015-11-02
128 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,019,361 600 0.04 0.00 17,040 2015-11-02
129 3393 Wasion Holdings Limited:O 418,000 2,000 0.04 0.00 17,040 2015-11-02
130 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,528,005 2,000 0.17 0.00 16,480 2015-11-02
131 0353 Energy International Investments Holdings Limited:O 6,241,200 60,000 0.23 0.00 15,600 2015-11-02
132 0476 Ev Dynamics (Holdings) Limited:O 19,156,150 30,000 0.52 0.00 15,000 2015-11-02
133 2212 Future Bright Mining Holdings Limited:O 572,000 4,000 0.16 0.00 14,320 2015-11-02
134 8212 Celebrate International Holdings Limited:O 6,117,288 200,000 0.28 0.01 13,200 2015-11-02
135 0880 SJM Holdings Limited:O 2,585,583 2,000 0.05 0.00 12,780 2015-11-02
136 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 280,000 50,000 0.03 0.01 12,500 2015-11-02
137 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,681,814 2,000 0.11 0.00 12,380 2015-11-02
138 0241 Alibaba Health Information Technology Limited:O 2,708,000 2,000 0.03 0.00 12,360 2015-11-02
139 0750 China Shuifa Singyes Energy Holdings Limited:O 713,000 2,000 0.10 0.00 12,040 2015-11-02
140 1046 Universe Entertainment and Culture Group Company Limited:O 7,387,751 60,000 0.50 0.00 11,640 2015-11-02
141 0343 CULTURECOM HOLDINGS LIMITED:O 976,781 10,000 0.08 0.00 11,000 2015-11-02
142 0531 Samson Holding Ltd.:O 288,000 10,000 0.01 0.00 10,100 2015-11-02
143 1246 Boill Healthcare Holdings Limited:O 107,980,000 500,000 0.43 0.00 10,000 2015-11-02
144 2399 China Anchu Energy Storage Group Limited:O 19,000 3,000 0.00 0.00 9,750 2015-11-02
145 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 649,622 400 0.02 0.00 9,660 2015-11-02
146 0627 Japan Kyosei Group Company Limited:O 691,080 20,000 0.05 0.00 8,600 2015-11-02
147 0297 Sinofert Holdings Limited:O 4,097,600 6,000 0.06 0.00 8,100 2015-11-02
148 0123 Yuexiu Property Company Limited:O 25,334,905 6,000 0.20 0.00 8,100 2015-11-02
149 2868 Beijing Capital Land Co., Ltd.:H 786,000 2,000 0.08 0.00 7,460 2015-11-02
150 1415 Cowell e Holdings Inc.:O 1,152,000 2,000 0.14 0.00 7,440 2015-11-02
151 2356 DAH SING BANKING GROUP LIMITED:O 502,840 400 0.04 0.00 5,816 2015-11-02
152 0871 China Dredging Environment Protection Holdings Limited:O 443,000 5,000 0.04 0.00 5,750 2015-11-02
153 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 24,614,000 10,000 1.41 0.00 5,600 2015-11-02
154 2006 Shanghai Jin Jiang Capital Company Limited:H 2,800,800 2,000 0.20 0.00 5,040 2015-11-02
155 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 17,642,000 20,000 1.23 0.00 4,720 2015-11-02
156 8296 Sino-Life Group Limited:O 856,000 16,000 0.12 0.00 3,136 2015-11-02
157 0563 Shanghai Industrial Urban Development Group Limited:O 3,334,700 2,000 0.07 0.00 3,000 2015-11-02
158 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 418,000 4,000 0.03 0.00 2,960 2015-11-02
159 0808 Prosperity Real Estate Investment Trust:Unit 10,558,847 1,000 0.73 0.00 2,850 2015-11-02
160 1777 Fantasia Holdings Group Co., Limited:O 2,697,500 3,000 0.05 0.00 2,760 2015-11-02
161 6123 YTO International Express and Supply Chain Technology Limited:O 54,000 2,000 0.01 0.00 2,520 2015-11-02
162 1968 Peak Sport Products Co., Limited:O 368,000 1,000 0.02 0.00 2,340 2015-11-02
163 0153 China Saite Group Company Limited:O 4,590,000 2,000 0.23 0.00 2,000 2015-11-02
164 0410 SOHO CHINA LIMITED:O 2,489,500 500 0.05 0.00 1,970 2015-11-02
165 0757 Solargiga Energy Holdings Limited:O 4,610,893 8,000 0.14 0.00 1,736 2015-11-02
166 1483 Net-a-Go Technology Company Limited:O 250,000 2,000 0.05 0.00 940 2015-11-02
167 0397 Minerva Group Holding Limited:O 25,792,131 -500 0.13 -0.00 -71 2015-11-02
168 1808 Enterprise Development Holdings Limited (KY):O 15,070,000 -2,000 0.52 -0.00 -282 2015-11-02
169 0033 International Genius Company:O 20,066,000 -4,000 0.27 -0.00 -540 2015-11-02
170 8006 Sino Splendid Holdings Limited:O 4,231,000 -10,000 0.07 -0.00 -780 2015-11-02
171 0061 Green Leader Holdings Group Limited:O 16,169,400 -10,000 0.08 -0.00 -790 2015-11-02
172 1072 Dongfang Electric Corporation Limited:H 861,800 -200 0.25 -0.00 -1,738 2015-11-02
173 2222 NVC International Holdings Limited:O 3,953,000 -2,000 0.13 -0.00 -1,940 2015-11-02
174 1812 Shandong Chenming Paper Holdings Limited:H 591,000 -500 0.17 -0.00 -2,125 2015-11-02
175 1194 Bay Area Gold Group Limited:O 77,546,000 -6,000 1.41 -0.00 -2,160 2015-11-02
176 1717 Ausnutria Dairy Corporation Ltd:O 766,000 -1,000 0.07 -0.00 -2,190 2015-11-02
177 0361 SINO GOLF HOLDINGS LIMITED:O 126,000 -2,000 0.03 -0.00 -2,540 2015-11-02
178 2233 WEST CHINA CEMENT LIMITED:O 9,930,000 -2,000 0.18 -0.00 -2,700 2015-11-02
179 0474 Aceso Life Science Group Limited:O 1,831,600 -6,000 0.06 -0.00 -2,880 2015-11-02
180 1963 Bank of Chongqing Co., Ltd.:H 1,785,000 -500 0.15 -0.00 -2,940 2015-11-02
181 0352 Fortune Sun (China) Holdings Limited:O 300,000 -4,000 0.15 -0.00 -4,000 2015-11-02
182 0818 Hi Sun Technology (China) Limited:O 5,507,000 -3,000 0.20 -0.00 -4,380 2015-11-02
183 1326 Transmit Entertainment Limited:O 2,112,000 -8,000 0.09 -0.00 -4,720 2015-11-02
184 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,540,000 -32,000 0.11 -0.00 -5,952 2015-11-02
185 0347 Angang Steel Company Limited:H 2,585,806 -2,000 0.24 -0.00 -6,380 2015-11-02
186 3900 Greentown China Holdings Limited:O 405,000 -1,000 0.02 -0.00 -6,690 2015-11-02
187 0280 KING FOOK HOLDINGS LIMITED:O 1,223,925 -10,000 0.13 -0.00 -6,700 2015-11-02
188 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 44,198,317 -10,000 0.11 -0.00 -7,200 2015-11-02
189 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,238,000 -10,000 0.10 -0.00 -8,000 2015-11-02
190 0471 Silkwave Inc:O 10,533,000 -60,000 0.19 -0.00 -8,160 2015-11-02
191 1530 3SBio Inc.:O 221,500 -1,000 0.01 -0.00 -8,880 2015-11-02
192 1006 Changshouhua Food Company Limited:O 366,000 -2,000 0.06 -0.00 -9,560 2015-11-02
193 2700 Green International Holdings Limited:O 377,191 -40,000 0.02 -0.00 -10,000 2015-11-02
194 1025 WUMART STORES, INC.:H 86,000 -2,000 0.02 -0.00 -10,980 2015-11-02
195 1928 Sands China Ltd.:O 951,546 -400 0.01 -0.00 -11,160 2015-11-02
196 8356 Tsun Yip Holdings Limited (KY):O 250,000 -40,000 0.01 -0.00 -12,400 2015-11-02
197 0381 AOM International Group Company Limited:O 4,448,000 -100,000 0.13 -0.00 -13,200 2015-11-02
198 1972 SWIRE PROPERTIES LIMITED:O 830,769 -600 0.01 -0.00 -13,800 2015-11-02
199 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,154,756 -20,000 0.05 -0.00 -14,400 2015-11-02
200 0390 CHINA RAILWAY GROUP LIMITED:H 16,956,932 -2,000 0.40 -0.00 -14,440 2015-11-02
201 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,430,000 -10,000 0.04 -0.00 -15,400 2015-11-02
202 0100 CLEAR MEDIA LIMITED (BM):O 5,000 -2,000 0.00 -0.00 -15,600 2015-11-02
203 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,180,573 -2,000 0.17 -0.00 -16,280 2015-11-02
204 2326 New Provenance Everlasting Holdings Limited:O 22,695,000 -20,000 0.11 -0.00 -16,800 2015-11-02
205 0911 Qianhai Health Holdings Limited:O 5,120,000 -30,000 0.03 -0.00 -17,100 2015-11-02
206 1690 Lap Kei Engineering (Holdings) Limited:O 200,000 -30,000 0.02 -0.00 -17,700 2015-11-02
207 0057 CHEN HSONG HOLDINGS LIMITED:O 468,000 -10,000 0.07 -0.00 -17,800 2015-11-02
208 1683 Hope Life International Holdings Limited:O 24,000 -20,000 0.00 -0.00 -17,800 2015-11-02
209 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,904,000 -6,000 0.29 -0.00 -19,620 2015-11-02
210 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,240,390 -70,000 0.02 -0.00 -21,000 2015-11-02
211 0816 Huadian Fuxin Energy Corporation Limited:H 1,096,000 -10,000 0.04 -0.00 -23,500 2015-11-02
212 0857 PETROCHINA COMPANY LIMITED:H 56,859,584 -4,000 0.27 -0.00 -23,960 2015-11-02
213 0998 China CITIC Bank Corporation Limited:H 14,375,728 -5,000 0.10 -0.00 -25,200 2015-11-02
214 1826 FDB Holdings Limited:O 420,000 -80,000 0.03 -0.01 -26,000 2015-11-02
215 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 697,040 -54,000 0.12 -0.01 -27,000 2015-11-02
216 0814 Beijing Jingkelong Company Limited:H 176,000 -14,000 0.10 -0.01 -27,300 2015-11-02
217 2007 Country Garden Holdings Company Limited:O 13,675,923 -10,000 0.06 -0.00 -29,400 2015-11-02
218 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,514,000 -10,000 0.06 -0.00 -29,700 2015-11-02
219 1811 CGN New Energy Holdings Co., Ltd.:O 1,076,000 -16,000 0.03 -0.00 -29,760 2015-11-02
220 2601 China Pacific Insurance (Group) Co., Ltd.:H 537,600 -1,000 0.02 -0.00 -31,000 2015-11-02
221 0434 Boyaa Interactive International Limited:O 475,000 -10,000 0.06 -0.00 -32,300 2015-11-02
222 0377 China Huajun Group Limited:O 240,000 -32,000 0.01 -0.00 -33,280 2015-11-02
223 1898 China Coal Energy Company Limited:H 12,498,400 -10,000 0.30 -0.00 -33,700 2015-11-02
224 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,641,600 -10,000 0.10 -0.00 -33,900 2015-11-02
225 0696 TRAVELSKY TECHNOLOGY LIMITED:H 397,500 -3,000 0.04 -0.00 -34,200 2015-11-02
226 1282 Renze Harvest International Limited:O 3,012,017 -32,000 0.01 -0.00 -36,160 2015-11-02
227 0598 SINOTRANS LIMITED:H 1,770,000 -9,000 0.08 -0.00 -37,170 2015-11-02
228 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 908,880 -5,000 0.01 -0.00 -37,250 2015-11-02
229 1685 Boer Power Holdings Limited:O 264,000 -3,000 0.03 -0.00 -38,040 2015-11-02
230 3818 China Dongxiang (Group) Co., Ltd.:O 3,878,000 -20,000 0.07 -0.00 -39,400 2015-11-02
231 0736 China Properties Investment Holdings Limited:O 7,162,379 -192,000 0.18 -0.00 -40,512 2015-11-02
232 0267 CITIC Limited (HK):O 5,048,699 -3,000 0.02 -0.00 -42,900 2015-11-02
233 0723 Reliance Global Holdings Limited (BM):O 4,229,250 -300,000 0.05 -0.00 -43,500 2015-11-02
234 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,000,400 -10,000 0.04 -0.00 -47,900 2015-11-02
235 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 296,287 -1,500 0.05 -0.00 -54,750 2015-11-02
236 0307 Up Energy Development Group Limited:O 1,516,046 -110,000 0.03 -0.00 -55,000 2015-11-02
237 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 260,750 -2,000 0.03 -0.00 -55,800 2015-11-02
238 1883 CITIC Telecom International Holdings Limited:O 2,907,443 -17,000 0.09 -0.00 -56,270 2015-11-02
239 0606 China Agri-Industries Holdings Limited:O 8,514,494 -20,000 0.16 -0.00 -57,200 2015-11-02
240 0530 Goldin Financial Holdings Limited:O 37,391 -4,000 0.00 -0.00 -58,080 2015-11-02
241 0596 Inspur Digital Enterprise Technology Limited:O 805,000 -40,000 0.09 -0.00 -59,200 2015-11-02
242 0073 ASIAN CITRUS HOLDINGS LIMITED:O 247,070 -62,000 0.02 -0.00 -63,860 2015-11-02
243 1310 HKBN Ltd.:O 22,000 -7,000 0.00 -0.00 -64,260 2015-11-02
244 0717 Emperor Capital Group Limited:O 9,915,521 -102,000 0.17 -0.00 -65,280 2015-11-02
245 8132 Century Energy International Holdings Limited:O 6,840,000 -480,000 0.07 -0.00 -65,280 2015-11-02
246 1831 ShiFang Holding Limited:O 277,000 -100,000 0.03 -0.01 -70,000 2015-11-02
247 0992 LENOVO GROUP LIMITED:O 13,491,879 -10,000 0.12 -0.00 -72,600 2015-11-02
248 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,447,600 -350,000 0.06 -0.00 -73,850 2015-11-02
249 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,773,000 -6,000 0.04 -0.00 -74,640 2015-11-02
250 8086 Sino Vision Worldwide Holdings Limited:O 832,000 -1,750,800 0.01 -0.03 -75,284 2015-11-02
251 0868 XINYI GLASS HOLDINGS LIMITED:O 5,192,368 -20,000 0.13 -0.00 -80,600 2015-11-02
252 2888 STANDARD CHARTERED PLC:O 1,307,854 -1,000 0.05 -0.00 -85,150 2015-11-02
253 0009 KEYNE LTD:O 384,015 -60,000 0.03 -0.00 -86,400 2015-11-02
254 0321 TEXWINCA HOLDINGS LIMITED:O 158,000 -12,000 0.01 -0.00 -89,040 2015-11-02
255 0506 China Foods Limited:O 714,851 -26,000 0.03 -0.00 -90,480 2015-11-02
256 0109 Good Resources Holdings Limited:O 1,143,077 -50,000 0.02 -0.00 -94,000 2015-11-02
257 0999 I.T LIMITED:O 868,000 -40,000 0.07 -0.00 -94,400 2015-11-02
258 1800 China Communications Construction Company Limited:H 48,125,406 -9,000 1.09 -0.00 -94,500 2015-11-02
259 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,435,747 -210,000 0.18 -0.03 -111,300 2015-11-02
260 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,369,200 -72,000 0.09 -0.00 -111,600 2015-11-02
261 0565 Art Group Holdings Limited (KY):O 1,510,000 -335,000 0.12 -0.03 -118,925 2015-11-02
262 0985 CST Holding (HK) Limited (KY):O 84,977,502 -1,480,000 0.26 -0.00 -125,800 2015-11-02
263 0945 MANULIFE FINANCIAL CORPORATION:O 808,718 -1,000 0.04 -0.00 -128,700 2015-11-02
264 1299 AIA Group Limited:O 16,605,531 -3,000 0.14 -0.00 -136,800 2015-11-02
265 0941 China Mobile Limited (HK):O 6,518,943 -1,500 0.03 -0.00 -138,600 2015-11-02
266 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,658,000 -100,000 0.09 -0.00 -158,000 2015-11-02
267 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,149,000 -20,000 0.19 -0.00 -160,200 2015-11-02
268 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 6,830,000 -150,000 1.41 -0.03 -163,500 2015-11-02
269 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 71,059,169 -11,000 0.61 -0.00 -170,940 2015-11-02
270 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 288,400 -13,000 0.06 -0.00 -171,080 2015-11-02
271 0869 Playmates Toys Limited:O 1,277,490 -104,000 0.11 -0.01 -171,600 2015-11-02
272 6878 Differ Group Auto Limited:O 70,000 -35,000 0.01 -0.00 -172,550 2015-11-02
273 0823 Link Real Estate Investment Trust:Unit 5,295,814 -4,500 0.24 -0.00 -211,500 2015-11-02
274 0005 HSBC HOLDINGS PLC:O 55,063,535 -4,000 0.28 -0.00 -241,200 2015-11-02
275 1628 Yuzhou Group Holdings Company Limited:O 10,027,880 -152,000 0.26 -0.00 -285,760 2015-11-02
276 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,003,799 -35,000 0.10 -0.00 -308,700 2015-11-02
277 0433 North Mining Shares Company Limited:O 24,577,411 -3,800,000 0.12 -0.02 -323,000 2015-11-02
278 1499 OKG Technology Holdings Limited:O 4,980,000 -450,000 0.22 -0.02 -351,000 2015-11-02
279 0144 China Merchants Port Holdings Company Limited:O 407,404 -16,000 0.02 -0.00 -406,400 2015-11-02
280 0168 TSINGTAO BREWERY COMPANY LIMITED:H 136,000 -12,000 0.02 -0.00 -445,800 2015-11-02
281 1112 Health and Happiness (H&H) International Holdings Limited:O 155,000 -28,000 0.02 -0.00 -463,680 2015-11-02
282 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,385,555 -120,000 0.08 -0.00 -490,800 2015-11-02
283 1041 Lamtex Holdings Limited:O 46,254,900 -2,930,000 1.40 -0.09 -501,030 2015-11-02
284 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 233,082,636 -126,000 50.49 -0.03 -502,740 2015-11-02
285 2883 China Oilfield Services Limited:H 2,792,027 -60,000 0.15 -0.00 -511,200 2015-11-02
286 0288 WH Group Limited (KY):O 4,277,000 -125,000 0.03 -0.00 -526,250 2015-11-02
287 87001 Hui Xian Real Estate Investment Trust:Unit 14,025,524 -200,000 0.26 -0.00 -660,000 2015-11-02
288 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,335,146 -10,000 0.08 -0.00 -1,006,000 2015-11-02
289 3333 China Evergrande Group:O 5,881,273 -539,000 0.04 -0.00 -3,201,660 2015-11-02
290 0002 CLP HOLDINGS LIMITED:O 5,220,228 -127,000 0.21 -0.01 -8,489,950 2015-11-02
291 1375 Central China Securities Co., Ltd.:H 147,801,635 -2,997,000 11.82 -0.24 -11,898,090 2015-11-02

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