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

CCASS holding changes from 2015-12-03 to 2015-12-04

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,461,771 3,158,485 0.05 0.00 16,834,725 2015-12-04
2 0251 S E A HOLDINGS LIMITED:O 53,082,377 1,030,000 7.82 0.15 12,586,600 2015-12-04
3 1088 China Shenhua Energy Company Limited:H 12,075,106 400,000 0.36 0.01 5,088,000 2015-12-04
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,869,985 31,000 0.79 0.00 3,000,800 2015-12-04
5 1398 Industrial and Commercial Bank of China Limited:H 132,802,748 590,000 0.15 0.00 2,743,500 2015-12-04
6 2007 Country Garden Holdings Company Limited:O 21,065,402 760,000 0.09 0.00 2,356,000 2015-12-04
7 2009 BBMG Corporation:H 1,285,000 400,000 0.11 0.03 2,132,000 2015-12-04
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,552,636 10,200 0.38 0.00 2,101,200 2015-12-04
9 0405 Yuexiu Real Estate Investment Trust:Unit 10,593,715 500,000 0.37 0.02 2,085,000 2015-12-04
10 3908 China International Capital Corporation Limited:H 1,455,200 173,600 0.10 0.01 1,958,208 2015-12-04
11 1561 Pan Asia Data Holdings Inc.:O 5,168,000 1,968,000 0.86 0.33 1,948,320 2015-12-04
12 0813 Shimao Group Holdings Limited:O 6,472,500 140,500 0.19 0.00 1,947,330 2015-12-04
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,292,997 74,000 0.26 0.00 1,931,400 2015-12-04
14 1813 KWG Group Holdings Limited:O 4,120,123 221,500 0.14 0.01 1,302,420 2015-12-04
15 0123 Yuexiu Property Company Limited:O 38,898,248 862,000 0.31 0.01 1,155,080 2015-12-04
16 0868 XINYI GLASS HOLDINGS LIMITED:O 3,802,224 268,000 0.10 0.01 1,141,680 2015-12-04
17 0263 GT GROUP HOLDINGS LIMITED:O 1,549,199 1,360,000 0.20 0.17 1,088,000 2015-12-04
18 0119 Poly Property Group Co., Limited:O 53,222,019 370,000 1.45 0.01 947,200 2015-12-04
19 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 567,200 70,000 0.11 0.01 940,800 2015-12-04
20 2868 Beijing Capital Land Co., Ltd.:H 10,744,000 220,000 1.05 0.02 787,600 2015-12-04
21 1972 SWIRE PROPERTIES LIMITED:O 2,448,254 33,600 0.04 0.00 781,200 2015-12-04
22 0699 CAR Inc.:O 2,480,000 56,000 0.10 0.00 762,720 2015-12-04
23 1988 China Minsheng Banking Corp., Ltd.:H 6,054,740 100,000 0.09 0.00 742,000 2015-12-04
24 0177 Jiangsu Expressway Company Limited:H 7,274,000 64,000 0.60 0.01 661,760 2015-12-04
25 0198 SMI Holdings Group Limited:O 14,173,840 696,000 0.10 0.01 654,240 2015-12-04
26 0484 Forgame Holdings Limited:O 544,200 40,200 0.39 0.03 570,036 2015-12-04
27 0282 NEXT DIGITAL LIMITED:O 3,008,800 1,000,000 0.12 0.04 540,000 2015-12-04
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,832,088 108,000 0.13 0.00 519,480 2015-12-04
29 1191 China Gem Holdings Limited:O 2,615,840 1,580,000 0.09 0.05 505,600 2015-12-04
30 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 657,093,758 3,696,000 11.37 0.06 502,656 2015-12-04
31 0914 Anhui Conch Cement Company Limited:H 1,176,000 22,500 0.09 0.00 490,500 2015-12-04
32 0109 Good Resources Holdings Limited:O 1,676,436 280,000 0.02 0.00 481,600 2015-12-04
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,944,892 20,000 0.10 0.00 480,000 2015-12-04
34 3983 China BlueChemical Ltd.:H 3,616,000 220,000 0.20 0.01 468,600 2015-12-04
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,703,000 35,000 0.04 0.00 459,200 2015-12-04
36 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,268,432 500,000 0.30 0.03 430,000 2015-12-04
37 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,682,869 88,000 0.18 0.00 412,720 2015-12-04
38 3988 BANK OF CHINA LIMITED:H 157,957,283 110,000 0.19 0.00 381,700 2015-12-04
39 2778 Champion Real Estate Investment Trust:Unit 17,671,643 94,000 0.31 0.00 379,760 2015-12-04
40 3900 Greentown China Holdings Limited:O 10,142,500 42,000 0.47 0.00 349,860 2015-12-04
41 1236 National Agricultural Holdings Limited:O 788,000 100,000 0.04 0.00 337,000 2015-12-04
42 0066 MTR CORPORATION LIMITED:O 3,968,760 9,000 0.07 0.00 328,050 2015-12-04
43 0390 CHINA RAILWAY GROUP LIMITED:H 9,427,000 50,000 0.22 0.00 321,000 2015-12-04
44 0577 South Shore Holdings Limited:O 1,208,253 145,000 0.13 0.02 319,000 2015-12-04
45 1639 AKM INDUSTRIAL COMPANY LIMITED:O 6,310,000 360,000 0.64 0.04 316,800 2015-12-04
46 2282 MGM China Holdings Limited:O 1,622,400 30,000 0.04 0.00 312,600 2015-12-04
47 0136 China Ruyi Holdings Limited:O 5,301,687 516,000 0.01 0.00 299,280 2015-12-04
48 2028 Jolimark Holdings Limited:O 830,000 176,000 0.13 0.03 297,440 2015-12-04
49 3323 China National Building Material Company Limited:H 4,486,000 70,000 0.16 0.00 287,000 2015-12-04
50 1280 China Qidian Guofeng Holdings Limited:O 1,168,000 300,000 0.08 0.02 270,000 2015-12-04
51 1211 BYD COMPANY LIMITED:H 2,791,800 6,500 0.31 0.00 268,450 2015-12-04
52 0819 Tianneng Power International Limited:O 2,932,000 40,000 0.26 0.00 246,400 2015-12-04
53 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,107,533 10,000 0.50 0.00 236,500 2015-12-04
54 1509 Harmonicare Medical Holdings Limited:O 62,000 30,000 0.01 0.00 225,600 2015-12-04
55 2888 STANDARD CHARTERED PLC:O 1,502,713 3,500 0.06 0.00 217,350 2015-12-04
56 0817 China Jinmao Holdings Group Limited:O 1,181,060 82,000 0.01 0.00 205,000 2015-12-04
57 0397 Minerva Group Holding Limited:O 21,029,103 2,000,000 0.11 0.01 204,000 2015-12-04
58 1776 GF Securities Co., Ltd.:H 1,998,600 10,200 0.12 0.00 201,960 2015-12-04
59 0665 Haitong International Securities Group Limited:O 3,467,086 40,000 0.07 0.00 198,800 2015-12-04
60 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,470,000 10,000 0.67 0.00 198,600 2015-12-04
61 1387 China Dili Group:O 11,782,000 500,000 0.03 0.00 185,000 2015-12-04
62 0620 DTXS Silk Road Investment Holdings Company Limited:O 130,675 60,000 0.04 0.02 181,800 2015-12-04
63 3333 China Evergrande Group:O 3,995,000 31,000 0.03 0.00 181,660 2015-12-04
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,446,907 10,000 0.10 0.00 180,400 2015-12-04
65 0372 PT International Development Corporation Limited:O 21,091,230 254,000 1.30 0.02 177,800 2015-12-04
66 3383 Agile Group Holdings Limited (KY):O 4,208,700 40,000 0.11 0.00 176,800 2015-12-04
67 8326 Tonking New Energy Group Holdings Limited:O 30,000 30,000 0.01 0.01 175,200 2015-12-04
68 6837 Haitong Securities Co., Ltd.:H 5,229,600 13,200 0.15 0.00 174,504 2015-12-04
69 0960 Longfor Group Holdings Limited:O 48,839,000 15,500 0.84 0.00 172,670 2015-12-04
70 0857 PETROCHINA COMPANY LIMITED:H 73,626,577 30,000 0.35 0.00 166,200 2015-12-04
71 0303 VTECH HOLDINGS LIMITED:O 157,155 1,900 0.06 0.00 161,405 2015-12-04
72 0321 TEXWINCA HOLDINGS LIMITED:O 1,708,000 20,000 0.12 0.00 155,600 2015-12-04
73 2669 China Overseas Property Holdings Limited:O 1,643,358 100,000 0.05 0.00 148,000 2015-12-04
74 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,449,000 50,000 0.06 0.00 140,000 2015-12-04
75 2689 Nine Dragons Paper (Holdings) Limited:O 1,596,000 25,000 0.03 0.00 122,500 2015-12-04
76 0550 Allegro Culture Limited:O 287,400 50,000 0.09 0.01 121,500 2015-12-04
77 0371 Beijing Enterprises Water Group Limited:O 2,264,625 20,000 0.03 0.00 114,400 2015-12-04
78 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 9,716,200 100,000 1.70 0.02 109,000 2015-12-04
79 1046 Universe Entertainment and Culture Group Company Limited:O 79,128,900 690,000 5.34 0.05 102,120 2015-12-04
80 0400 Ingdan, Inc.:O 81,000 10,000 0.01 0.00 99,900 2015-12-04
81 0751 Skyworth Group Limited:O 1,670,100 20,000 0.06 0.00 99,400 2015-12-04
82 0450 HUNG HING PRINTING GROUP LIMITED:O 16,534,873 100,000 1.82 0.01 98,000 2015-12-04
83 8182 China Candy Holdings Limited:O 5,630,000 430,000 0.42 0.03 89,870 2015-12-04
84 0232 Continental Aerospace Technologies Holding Limited (BM):O 526,840,000 100,000 9.54 0.00 85,000 2015-12-04
85 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 16,666,600 80,000 0.47 0.00 83,200 2015-12-04
86 0436 New Universe Environmental Group Limited:O 4,599,200 120,000 0.16 0.00 81,600 2015-12-04
87 0738 LE SAUNDA HOLDINGS LIMITED:O 865,800 40,000 0.12 0.01 81,200 2015-12-04
88 2883 China Oilfield Services Limited:H 7,084,000 10,000 0.39 0.00 75,800 2015-12-04
89 0347 Angang Steel Company Limited:H 2,702,980 24,000 0.25 0.00 74,160 2015-12-04
90 0083 SINO LAND COMPANY LIMITED:O 2,948,613 6,000 0.05 0.00 70,200 2015-12-04
91 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,540,000 50,000 0.15 0.00 68,000 2015-12-04
92 0933 Viva Goods Company Limited:O 3,196,340 104,000 0.04 0.00 67,600 2015-12-04
93 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,894,960 20,000 0.27 0.00 62,800 2015-12-04
94 2186 Luye Pharma Group Ltd.:O 141,000 8,000 0.00 0.00 61,840 2015-12-04
95 1829 China Machinery Engineering Corporation:H 736,000 10,000 0.08 0.00 60,200 2015-12-04
96 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,439,000 72,000 0.11 0.01 59,040 2015-12-04
97 3800 GCL Technology Holdings Limited (KY):O 14,084,000 40,000 0.09 0.00 58,400 2015-12-04
98 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,232,000 20,000 0.09 0.00 56,400 2015-12-04
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,325,960 8,000 0.05 0.00 55,840 2015-12-04
100 1086 Goodbaby International Holdings Limited:O 697,000 18,000 0.06 0.00 53,820 2015-12-04
101 2086 Leadway Technology Investment Group Limited:O 656,000 32,000 0.23 0.01 52,160 2015-12-04
102 3380 Logan Group Company Limited:O 2,420,000 20,000 0.04 0.00 52,000 2015-12-04
103 0057 CHEN HSONG HOLDINGS LIMITED:O 1,999,000 30,000 0.32 0.00 51,900 2015-12-04
104 1816 CGN Power Co., Ltd.:H 16,721,000 18,000 0.15 0.00 51,480 2015-12-04
105 1373 International Housewares Retail Company Limited:O 195,000 32,000 0.03 0.00 51,200 2015-12-04
106 1313 China Resources Building Materials Technology Holdings Limited:O 4,105,643 20,000 0.06 0.00 50,800 2015-12-04
107 3337 Anton Oilfield Services Group:O 2,360,000 60,000 0.11 0.00 50,400 2015-12-04
108 0182 Concord New Energy Group Limited:O 10,415,648 100,000 0.12 0.00 49,500 2015-12-04
109 1076 Imperial Pacific International Holdings Limited:O 6,376,640 200,000 0.00 0.00 49,000 2015-12-04
110 1866 CHINA XLX FERTILISER LTD.:O 5,187,000 15,000 0.52 0.00 47,550 2015-12-04
111 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 219,500 1,000 0.02 0.00 47,000 2015-12-04
112 1180 Paradise Entertainment Limited (BM):O 11,295,840 40,000 1.07 0.00 42,800 2015-12-04
113 1339 People's Insurance Company (Group) of China Limited (The):H 11,133,000 10,000 0.13 0.00 40,000 2015-12-04
114 0998 China CITIC Bank Corporation Limited:H 37,867,314 8,000 0.25 0.00 39,680 2015-12-04
115 1128 Wynn Macau, Limited:O 2,481,200 4,000 0.05 0.00 38,480 2015-12-04
116 0970 New Sparkle Roll International Group Limited:O 3,095,000 80,000 0.10 0.00 37,600 2015-12-04
117 0101 HANG LUNG PROPERTIES LIMITED:O 1,578,230 2,000 0.04 0.00 37,080 2015-12-04
118 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 17,991,000 20,000 0.62 0.00 33,200 2015-12-04
119 1898 China Coal Energy Company Limited:H 11,492,525 10,000 0.28 0.00 32,000 2015-12-04
120 1141 CMBC Capital Holdings Limited:O 16,557,587 200,000 0.14 0.00 30,800 2015-12-04
121 3799 Dali Foods Group Company Limited:O 163,000 7,000 0.00 0.00 30,730 2015-12-04
122 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,129,000 20,000 0.13 0.00 30,000 2015-12-04
123 0297 Sinofert Holdings Limited:O 2,091,200 24,000 0.03 0.00 29,760 2015-12-04
124 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 765,250 2,000 0.07 0.00 29,520 2015-12-04
125 0604 SHENZHEN INVESTMENT LIMITED:O 9,371,839 8,000 0.13 0.00 27,920 2015-12-04
126 1788 Guotai Junan International Holdings Limited:O 3,850,000 10,000 0.06 0.00 26,700 2015-12-04
127 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,548,162 18,000 0.11 0.00 26,640 2015-12-04
128 2777 Guangzhou R&F Properties Co., Ltd.:H 1,585,430 2,800 0.16 0.00 26,320 2015-12-04
129 1072 Dongfang Electric Corporation Limited:H 1,801,200 3,000 0.53 0.00 24,960 2015-12-04
130 1333 China Zhongwang Holdings Limited:O 2,576,188 6,000 0.05 0.00 23,400 2015-12-04
131 8143 Good Fellow Healthcare Holdings Limited:O 1,486,900 20,000 0.09 0.00 23,200 2015-12-04
132 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 484,000 10,000 0.10 0.00 21,000 2015-12-04
133 0708 China Evergrande New Energy Vehicle Group Limited:O 1,490,000 10,000 0.02 0.00 20,400 2015-12-04
134 1201 Tesson Holdings Limited:O 243,000 21,000 0.06 0.01 20,370 2015-12-04
135 0299 Glory Sun Land Group Limited:O 14,110,000 100,000 0.10 0.00 19,900 2015-12-04
136 0983 SOCAM Development Limited:O 1,884,803 4,000 0.39 0.00 18,240 2015-12-04
137 1393 Hidili Industry International Development Limited:O 5,278,000 50,000 0.26 0.00 17,500 2015-12-04
138 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 16,780,703 50,000 0.17 0.00 16,250 2015-12-04
139 0812 Southwest Securities International Securities Limited:O 6,272,000 20,000 0.26 0.00 15,400 2015-12-04
140 2601 China Pacific Insurance (Group) Co., Ltd.:H 980,915 400 0.04 0.00 13,100 2015-12-04
141 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,602,297 10,000 0.15 0.00 12,100 2015-12-04
142 1588 Chanjet Information Technology Company Limited:H 20,600 600 0.04 0.00 11,652 2015-12-04
143 1492 China YouYuan Dairy Holdings Company Limited:O 10,000 10,000 0.00 0.00 11,300 2015-12-04
144 2211 Universal Health International Group Holding Limited:O 1,570,000 4,000 0.08 0.00 11,280 2015-12-04
145 0346 Yanchang Petroleum International Limited:O 8,200,000 50,000 0.07 0.00 11,000 2015-12-04
146 1659 Haitian Energy International Limited:O 8,000 8,000 0.00 0.00 9,920 2015-12-04
147 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 120,141,958 75,000 0.60 0.00 9,000 2015-12-04
148 0572 Future World Holdings Limited:O 2,143,028 28,000 0.04 0.00 5,684 2015-12-04
149 0063 China Asia Valley Group Limited:O 2,891,000 10,000 0.10 0.00 5,400 2015-12-04
150 1048 YORKSHINE HOLDINGS LIMITED:O 342,000 1,000 0.20 0.00 5,230 2015-12-04
151 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,199,568 40,000 0.33 0.00 3,800 2015-12-04
152 1888 Kingboard Laminates Holdings Limited:O 8,106,600 -1,000 0.27 -0.00 -3,330 2015-12-04
153 1002 V.S. INTERNATIONAL GROUP LIMITED:O 15,726,017 -8,000 0.86 -0.00 -3,800 2015-12-04
154 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,353,020 -30,000 0.05 -0.00 -4,230 2015-12-04
155 0764 Eternity Investment Limited:O 1,470,107 -33,812 0.05 -0.00 -8,352 2015-12-04
156 0953 Shaw Brothers Holdings Limited:O 4,652,000 -10,000 0.39 -0.00 -9,100 2015-12-04
157 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,520,000 -8,000 0.39 -0.00 -10,800 2015-12-04
158 0419 Hony Media Group:O 1,614,462 -10,000 0.02 -0.00 -11,800 * 2015-12-04
159 1929 Chow Tai Fook Jewellery Group Limited:O 859,200 -2,200 0.01 -0.00 -13,222 2015-12-04
160 1340 Huisheng International Holdings Limited:O 392,000 -14,000 0.08 -0.00 -13,720 2015-12-04
161 8212 Celebrate International Holdings Limited:O 938,615 -400,000 0.04 -0.02 -17,200 2015-12-04
162 0755 DevGreat Group Limited:O 16,763,354 -100,000 0.11 -0.00 -18,600 2015-12-04
163 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,825,000 -95,000 0.05 -0.00 -19,285 2015-12-04
164 0327 PAX Global Technology Limited:O 464,215 -2,000 0.04 -0.00 -19,380 2015-12-04
165 8178 China Information Technology Development Limited:O 5,885,600 -96,000 0.15 -0.00 -21,312 2015-12-04
166 8158 China Regenerative Medicine International Limited:O 28,880,000 -50,000 0.16 -0.00 -24,250 2015-12-04
167 3882 SKY LIGHT HOLDINGS LIMITED:O 235,000 -10,000 0.03 -0.00 -24,500 2015-12-04
168 0531 Samson Holding Ltd.:O 523,000 -25,000 0.02 -0.00 -24,750 2015-12-04
169 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,500,000 -10,000 0.11 -0.00 -25,300 2015-12-04
170 0945 MANULIFE FINANCIAL CORPORATION:O 266,738 -200 0.01 -0.00 -25,680 2015-12-04
171 0369 Wing Tai Properties Limited:O 16,459,063 -6,000 1.23 -0.00 -26,340 2015-12-04
172 1963 Bank of Chongqing Co., Ltd.:H 2,232,000 -5,000 0.19 -0.00 -28,400 2015-12-04
173 0364 Blockchain Group Company Limited:O 23,946,550 -500,000 0.13 -0.00 -28,500 2015-12-04
174 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,392,750 -3,000 0.14 -0.00 -28,500 2015-12-04
175 0728 CHINA TELECOM CORPORATION LIMITED:H 8,708,850 -8,000 0.06 -0.00 -29,360 2015-12-04
176 2168 AirPower Technologies Limited:O 1,256,772 -9,000 0.07 -0.00 -30,060 2015-12-04
177 2366 SMI Culture & Travel Group Holdings Limited:O 312,147 -50,000 0.04 -0.01 -33,500 2015-12-04
178 8190 Combest Holdings Limited:O 646,700,000 -580,000 20.20 -0.02 -35,960 2015-12-04
179 3606 Fuyao Glass Industry Group Co., Ltd.:H 63,200 -2,000 0.01 -0.00 -36,560 2015-12-04
180 0777 NetDragon Websoft Holdings Limited:O 309,711 -1,500 0.06 -0.00 -39,525 2015-12-04
181 0381 AOM International Group Company Limited:O 6,994,000 -400,000 0.20 -0.01 -40,000 2015-12-04
182 2369 Coolpad Group Limited:O 3,388,000 -28,000 0.08 -0.00 -40,320 2015-12-04
183 0973 L'Occitane International S.A.:O 169,500 -2,500 0.01 -0.00 -40,400 2015-12-04
184 0491 Emperor Culture Group Limited:O 3,895,368 -100,000 0.18 -0.00 -42,000 2015-12-04
185 0431 Greater China Financial Holdings Limited:O 108,637 -8,000 0.02 -0.00 -44,560 2015-12-04
186 6030 CITIC Securities Company Limited:H 2,537,000 -2,500 0.11 -0.00 -45,050 2015-12-04
187 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,352,000 -12,000 0.12 -0.00 -45,600 2015-12-04
188 0958 Huaneng Renewables Corporation Limited:H 1,466,000 -20,000 0.03 -0.00 -48,600 2015-12-04
189 8132 Century Energy International Holdings Limited:O 6,020,000 -300,000 0.06 -0.00 -49,800 2015-12-04
190 8201 PPS International (Holdings) Limited:O 6,220,000 -2,420,000 0.06 -0.02 -53,240 2015-12-04
191 0085 China Electronics Huada Technology Company Limited:O 2,429,000 -20,000 0.12 -0.00 -55,800 2015-12-04
192 1428 Bright Smart Securities & Commodities Group Limited:O 733,000 -22,000 0.04 -0.00 -56,760 2015-12-04
193 0880 SJM Holdings Limited:O 6,228,000 -10,000 0.11 -0.00 -58,600 2015-12-04
194 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,854,666 -22,000 0.14 -0.00 -58,960 2015-12-04
195 1326 Transmit Entertainment Limited:O 48,000 -88,000 0.00 -0.00 -58,960 2015-12-04
196 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 901,000 -6,000 0.11 -0.00 -60,960 2015-12-04
197 0489 DongFeng Motor Group Company Limited (CN):H 1,320,000 -6,000 0.05 -0.00 -63,120 2015-12-04
198 1884 eprint Group Limited:O 11,744,000 -60,000 2.14 -0.01 -69,000 2015-12-04
199 1928 Sands China Ltd.:O 8,234,000 -2,800 0.10 -0.00 -74,620 2015-12-04
200 0622 Oshidori International Holdings Limited:O 13,507,162 -150,000 0.19 -0.00 -76,500 2015-12-04
201 1188 Hybrid Kinetic Group Limited:O 11,843,020 -200,000 0.06 -0.00 -84,000 2015-12-04
202 0384 CHINA GAS HOLDINGS LIMITED:O 2,090,000 -8,000 0.04 -0.00 -84,160 2015-12-04
203 0963 Bloomage BioTechnology Corporation Limited (KY):O 292,500 -5,000 0.08 -0.00 -94,200 2015-12-04
204 0341 CAFE DE CORAL HOLDINGS LIMITED:O 558,576 -4,000 0.10 -0.00 -96,000 2015-12-04
205 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,668,000 -12,000 0.03 -0.00 -97,080 2015-12-04
206 6886 Huatai Securities Co., Ltd.:H 1,619,800 -5,600 0.09 -0.00 -103,600 2015-12-04
207 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,230,000 -30,000 0.21 -0.00 -104,400 2015-12-04
208 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,236,000 -20,000 0.12 -0.00 -113,200 2015-12-04
209 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 134,000 -1,500 0.01 -0.00 -117,900 2015-12-04
210 1991 Ta Yang Group Holdings Limited:O 3,632,000 -112,000 0.47 -0.01 -118,720 2015-12-04
211 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,272,691 -10,000 0.03 -0.00 -121,000 2015-12-04
212 0328 ALCO HOLDINGS LIMITED (BM):O 232,000 -48,000 0.04 -0.01 -124,320 2015-12-04
213 1224 C C Land Holdings Limited:O 6,278,613 -65,000 0.24 -0.00 -139,750 2015-12-04
214 0006 Power Assets Holdings Limited:O 2,947,842 -2,000 0.14 -0.00 -140,600 2015-12-04
215 1259 Prosperous Future Holdings Limited (KY):O 3,136,000 -200,000 0.31 -0.02 -150,000 2015-12-04
216 2326 New Provenance Everlasting Holdings Limited:O 8,160,000 -200,000 0.04 -0.00 -158,000 2015-12-04
217 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,726,400 -12,000 0.99 -0.00 -160,560 2015-12-04
218 0799 IGG Inc:O 2,967,000 -50,000 0.21 -0.00 -164,000 2015-12-04
219 1418 Sinomax Group Limited:O 882,000 -200,000 0.05 -0.01 -166,000 2015-12-04
220 0680 Nan Hai Corporation Limited:O 35,810,374 -1,150,000 0.05 -0.00 -172,500 2015-12-04
221 6881 China Galaxy Securities Co., Ltd.:H 6,822,000 -25,000 0.18 -0.00 -175,000 2015-12-04
222 0992 LENOVO GROUP LIMITED:O 15,093,380 -22,000 0.14 -0.00 -185,460 2015-12-04
223 0806 Value Partners Group Limited:O 11,198,709 -20,000 0.61 -0.00 -189,200 2015-12-04
224 1225 Lerado Financial Group Company Limited:O 6,624,000 -1,072,000 0.69 -0.11 -189,744 2015-12-04
225 0607 Fullshare Holdings Limited:O 507,500 -100,000 0.00 -0.00 -193,000 2015-12-04
226 1030 SEAZEN GROUP LIMITED:O 784,000 -136,000 0.01 -0.00 -198,560 2015-12-04
227 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,080,650 -71,000 0.31 -0.00 -205,900 2015-12-04
228 1293 Grand Baoxin Auto Group Limited:O 270,000 -50,000 0.01 -0.00 -207,500 2015-12-04
229 1099 SINOPHARM GROUP CO. LTD.:H 906,800 -6,400 0.08 -0.00 -213,440 2015-12-04
230 0884 CIFI Holdings (Group) Co. Ltd.:O 1,859,890 -120,000 0.03 -0.00 -213,600 2015-12-04
231 0402 Peace Map Holding Limited:O 8,019,200 -740,000 0.10 -0.01 -222,000 2015-12-04
232 3816 KFM Kingdom Holdings Limited:O 1,652,000 -200,000 0.28 -0.03 -222,000 2015-12-04
233 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,786,697 -100,000 0.25 -0.00 -245,000 2015-12-04
234 1831 ShiFang Holding Limited:O 0 -150,000 0.00 -0.01 -256,500 2015-12-04
235 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,544,716 -30,000 0.03 -0.00 -282,600 2015-12-04
236 0606 China Agri-Industries Holdings Limited:O 534,549,838 -100,000 10.18 -0.00 -285,000 2015-12-04
237 0011 HANG SENG BANK, LIMITED:O 2,381,682 -2,000 0.12 -0.00 -286,000 2015-12-04
238 0139 Smart Fish Wealthlink Holdings Limited (BM):O 8,420,611 -658,000 0.10 -0.01 -299,390 2015-12-04
239 1378 China Hongqiao Group Limited:O 1,493,500 -80,000 0.02 -0.00 -312,000 2015-12-04
240 1800 China Communications Construction Company Limited:H 9,463,657 -38,000 0.21 -0.00 -330,980 2015-12-04
241 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,136,000 -38,000 0.53 -0.00 -334,020 2015-12-04
242 1182 Success Dragon International Holdings Limited:O 64,837,752 -250,000 4.13 -0.02 -337,500 2015-12-04
243 2199 Regina Miracle International (Holdings) Limited:O 1,000 -34,000 0.00 -0.00 -350,880 2015-12-04
244 0231 Ping An Securities Group (Holdings) Limited:O 119,696,497 -1,880,000 0.65 -0.01 -353,440 2015-12-04
245 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,110,998 -50,000 0.04 -0.00 -383,500 2015-12-04
246 1299 AIA Group Limited:O 22,786,096 -8,000 0.19 -0.00 -387,600 2015-12-04
247 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,880,000 -450,000 0.14 -0.03 -409,500 2015-12-04
248 1918 Sunac China Holdings Limited:O 3,952,000 -72,000 0.12 -0.00 -420,480 2015-12-04
249 3969 China Railway Signal & Communication Corporation Limited:H 698,000 -80,000 0.04 -0.00 -448,000 2015-12-04
250 0451 GCL New Energy Holdings Limited:O 3,694,000 -900,000 0.03 -0.01 -450,000 2015-12-04
251 0209 Winshine Science Company Limited:O 3,056,000 -700,000 0.12 -0.03 -483,000 2015-12-04
252 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,942,160 -172,000 0.17 -0.00 -510,840 2015-12-04
253 0208 POLYTEC ASSET HOLDINGS LIMITED:O 6,620,500 -595,000 0.15 -0.01 -517,650 2015-12-04
254 0001 CK Hutchison Holdings Limited:O 7,346,071 -5,500 0.19 -0.00 -570,350 2015-12-04
255 1038 CK Infrastructure Holdings Limited:O 3,054,000 -9,000 0.12 -0.00 -612,900 2015-12-04
256 1336 New China Life Insurance Company Ltd.:H 268,600 -20,000 0.03 -0.00 -676,000 2015-12-04
257 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,569,005 -592,041 0.23 -0.09 -793,335 2015-12-04
258 1766 CRRC Corporation Limited:H 10,291,150 -78,000 0.24 -0.00 -804,960 2015-12-04
259 2638 HK Electric Investments Limited:O 5,970,760 -136,500 0.07 -0.00 -843,570 2015-12-04
260 0808 Prosperity Real Estate Investment Trust:Unit 14,627,192 -314,000 1.02 -0.02 -888,620 2015-12-04
261 1186 China Railway Construction Corporation Limited:H 6,970,504 -90,000 0.34 -0.00 -932,400 2015-12-04
262 0053 GUOCO GROUP LIMITED:O 535,545 -11,000 0.16 -0.00 -939,950 2015-12-04
263 1113 CK Asset Holdings Limited (KY):O 6,596,591 -18,500 0.17 -0.00 -968,475 2015-12-04
264 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,024,000 -300,000 0.04 -0.00 -1,002,000 2015-12-04
265 0856 VSTECS Holdings Limited:O 1,641,200 -440,000 0.11 -0.03 -1,016,400 2015-12-04
266 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,300,350 -270,000 0.11 -0.00 -1,128,600 2015-12-04
267 0931 China HK Power Smart Energy Group Limited:O 39,475,520 -4,600,000 0.07 -0.01 -1,426,000 2015-12-04
268 1530 3SBio Inc.:O 1,002,000 -235,000 0.04 -0.01 -2,561,500 2015-12-04
269 0005 HSBC HOLDINGS PLC:O 38,211,365 -56,800 0.19 -0.00 -3,493,200 2015-12-04
270 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,752,000 -1,116,000 0.20 -0.08 -3,526,560 2015-12-04
271 0563 Shanghai Industrial Urban Development Group Limited:O 502,359,400 -2,552,000 10.44 -0.05 -3,674,880 2015-12-04
272 2202 China Vanke Company Limited:H 725,412 -212,042 0.06 -0.02 -4,611,914 2015-12-04
273 0941 China Mobile Limited (HK):O 6,572,425 -54,500 0.03 -0.00 -4,921,350 2015-12-04
274 0778 Fortune Real Estate Investment Trust:Unit 15,614,770 -952,000 0.83 -0.05 -7,454,160 2015-12-04
275 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,783,503 -312,000 0.07 -0.00 -8,595,600 2015-12-04
276 0480 HKR INTERNATIONAL LIMITED:O 2,725,272 -2,433,600 0.20 -0.18 -8,614,944 2015-12-04
277 0700 TENCENT HOLDINGS LIMITED:O 3,084,015 -78,400 0.03 -0.00 -11,838,400 2015-12-04
278 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,367,510 -345,000 0.13 -0.00 -15,111,000 2015-12-04
279 1109 CHINA RESOURCES LAND LIMITED:O 2,288,758 -732,000 0.03 -0.01 -16,543,200 2015-12-04

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