DBS BANK (HONG KONG) LIMITED 星展銀行(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 1186 China Railway Construction Corporation Limited:H 6,874,697 921,819 0.33 0.04 9,550,045 2015-12-04
2 1819 Fuguiniao Co., Ltd.:H 607,400 299,400 0.05 0.02 1,242,510 2015-12-04
3 1398 Industrial and Commercial Bank of China Limited:H 165,886,383 254,000 0.19 0.00 1,181,100 2015-12-04
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,939,524 25,000 0.12 0.00 1,095,000 2015-12-04
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,111,737 37,600 0.53 0.00 981,360 2015-12-04
6 0653 BONJOUR HOLDINGS LIMITED:O 14,148,056 2,542,000 0.41 0.07 775,310 2015-12-04
7 1530 3SBio Inc.:O 380,000 70,000 0.02 0.00 763,000 2015-12-04
8 1800 China Communications Construction Company Limited:H 49,486,994 81,000 1.12 0.00 705,510 2015-12-04
9 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,962,000 200,000 0.29 0.01 696,000 2015-12-04
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 202,885,689 118,000 0.08 0.00 628,940 2015-12-04
11 0700 TENCENT HOLDINGS LIMITED:O 6,563,562 3,800 0.07 0.00 573,800 2015-12-04
12 1415 Cowell e Holdings Inc.:O 1,097,000 130,000 0.13 0.02 555,100 2015-12-04
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,245,935 2,466 0.52 0.00 507,996 2015-12-04
14 1816 CGN Power Co., Ltd.:H 12,805,000 177,000 0.11 0.00 506,220 2015-12-04
15 1181 Tang Palace (China) Holdings Limited:O 384,000 280,000 0.09 0.07 495,600 2015-12-04
16 2777 Guangzhou R&F Properties Co., Ltd.:H 1,659,100 50,000 0.16 0.00 470,000 2015-12-04
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,221,094 25,500 0.24 0.00 460,020 2015-12-04
18 0303 VTECH HOLDINGS LIMITED:O 181,800 4,600 0.07 0.00 390,770 2015-12-04
19 0916 China Longyuan Power Group Corporation Limited:H 2,044,200 60,000 0.06 0.00 389,400 2015-12-04
20 6837 Haitong Securities Co., Ltd.:H 4,122,008 27,600 0.12 0.00 364,872 2015-12-04
21 1628 Yuzhou Group Holdings Company Limited:O 11,137,880 180,000 0.29 0.00 345,600 2015-12-04
22 0604 SHENZHEN INVESTMENT LIMITED:O 7,264,290 94,000 0.10 0.00 328,060 2015-12-04
23 3333 China Evergrande Group:O 3,767,273 51,000 0.03 0.00 298,860 2015-12-04
24 0708 China Evergrande New Energy Vehicle Group Limited:O 420,000 140,000 0.00 0.00 285,600 2015-12-04
25 0371 Beijing Enterprises Water Group Limited:O 161,106,660 46,000 1.85 0.00 263,120 2015-12-04
26 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 385,831 5,000 0.07 0.00 244,250 2015-12-04
27 2662 MH Development Limited:O 1,102,000 150,000 0.11 0.02 234,000 2015-12-04
28 3800 GCL Technology Holdings Limited (KY):O 27,118,534 156,000 0.18 0.00 227,760 2015-12-04
29 0699 CAR Inc.:O 206,000 16,000 0.01 0.00 217,920 2015-12-04
30 0799 IGG Inc:O 844,000 66,000 0.06 0.00 216,480 2015-12-04
31 0842 Leoch International Technology Limited:O 3,782,000 261,000 0.28 0.02 190,530 2015-12-04
32 2888 STANDARD CHARTERED PLC:O 1,365,453 3,058 0.05 0.00 189,902 2015-12-04
33 0728 CHINA TELECOM CORPORATION LIMITED:H 15,717,167 43,000 0.11 0.00 157,810 2015-12-04
34 2883 China Oilfield Services Limited:H 3,120,427 20,000 0.17 0.00 151,600 2015-12-04
35 2238 Guangzhou Automobile Group Co., Ltd.:H 454,570 20,000 0.02 0.00 146,000 2015-12-04
36 0818 Hi Sun Technology (China) Limited:O 5,666,000 81,000 0.20 0.00 132,030 2015-12-04
37 0696 TRAVELSKY TECHNOLOGY LIMITED:H 398,500 10,000 0.04 0.00 131,000 2015-12-04
38 0011 HANG SENG BANK, LIMITED:O 2,286,173 900 0.12 0.00 128,700 2015-12-04
39 1400 Moody Technology Holdings Limited:O 435,000 200,000 0.03 0.01 116,000 2015-12-04
40 0816 Huadian Fuxin Energy Corporation Limited:H 1,582,000 50,000 0.06 0.00 113,500 2015-12-04
41 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 40,000 4,000 0.00 0.00 107,800 2015-12-04
42 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 220,000 14,000 0.09 0.01 103,740 2015-12-04
43 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 751,000 6,000 0.13 0.00 103,320 2015-12-04
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,766,780 13,000 0.18 0.00 101,920 2015-12-04
45 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,412,453 1,000 0.08 0.00 96,800 2015-12-04
46 0053 GUOCO GROUP LIMITED:O 132,172 1,000 0.04 0.00 85,450 2015-12-04
47 0736 China Properties Investment Holdings Limited:O 9,955,379 735,000 0.20 0.02 83,790 2015-12-04
48 3888 Kingsoft Corporation Limited:O 1,083,050 4,000 0.08 0.00 78,640 2015-12-04
49 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 29,400 9,800 0.08 0.03 77,616 2015-12-04
50 0761 Bel Global Resources Holdings Limited:O 2,888,000 500,000 0.08 0.01 71,500 * 2015-12-04
51 1488 Best Food Holding Company Limited:O 636,000 50,000 0.08 0.01 69,000 2015-12-04
52 0148 Kingboard Holdings Limited:O 1,951,400 6,000 0.19 0.00 67,440 2015-12-04
53 1143 China Energy Storage Technology Development Limited:O 206,000 10,000 0.04 0.00 66,700 2015-12-04
54 1137 Hong Kong Technology Venture Company Limited:O 2,018,140 47,000 0.25 0.01 65,800 2015-12-04
55 0378 FDG Kinetic Limited:O 200,000 50,000 0.00 0.00 65,500 2015-12-04
56 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,349,600 24,000 0.08 0.00 59,520 2015-12-04
57 0411 LAM SOON (HONG KONG) LIMITED:O 72,604 11,000 0.03 0.00 59,400 2015-12-04
58 2322 Modern Innovative Digital Technology Company Limited (BM):O 172,000 16,000 0.04 0.00 58,720 2015-12-04
59 0194 LIU CHONG HING INVESTMENT LIMITED:O 148,580 6,000 0.04 0.00 56,520 2015-12-04
60 2669 China Overseas Property Holdings Limited:O 3,505,691 37,419 0.11 0.00 55,380 2015-12-04
61 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,206,000 50,000 0.29 0.00 53,500 2015-12-04
62 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,956,000 30,000 0.11 0.00 53,100 2015-12-04
63 0777 NetDragon Websoft Holdings Limited:O 169,500 2,000 0.03 0.00 52,700 2015-12-04
64 0144 China Merchants Port Holdings Company Limited:O 421,743 2,000 0.02 0.00 51,800 2015-12-04
65 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 874,000 10,000 0.05 0.00 50,900 2015-12-04
66 0052 FAIRWOOD HOLDINGS LIMITED:O 213,220 2,000 0.17 0.00 50,400 2015-12-04
67 1046 Universe Entertainment and Culture Group Company Limited:O 7,777,751 330,000 0.52 0.02 48,840 2015-12-04
68 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 170,500 1,000 0.01 0.00 47,000 2015-12-04
69 0663 KING STONE ENERGY GROUP LIMITED:O 1,735,721 200,000 0.04 0.00 45,600 2015-12-04
70 0285 BYD Electronic (International) Company Limited:O 981,500 10,000 0.04 0.00 43,700 2015-12-04
71 0519 Novautek Technologies Group Limited (BM):O 1,657,748 100,000 0.10 0.01 43,500 2015-12-04
72 1555 MIE Holdings Corporation:O 1,324,000 46,000 0.05 0.00 43,240 2015-12-04
73 6839 Yunnan Water Investment Co., Limited:H 160,000 10,000 0.04 0.00 42,500 2015-12-04
74 0061 Green Leader Holdings Group Limited:O 18,599,400 1,100,000 0.09 0.01 41,800 2015-12-04
75 1910 Samsonite Group S.A.:O 80,100 1,800 0.01 0.00 41,400 2015-12-04
76 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 61,500 500 0.01 0.00 39,300 2015-12-04
77 0006 Power Assets Holdings Limited:O 1,636,376 500 0.08 0.00 35,150 2015-12-04
78 3983 China BlueChemical Ltd.:H 1,906,000 16,000 0.11 0.00 34,080 2015-12-04
79 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 800,400 2,000 0.14 0.00 34,080 2015-12-04
80 0923 Integrated Waste Solutions Group Holdings Limited:O 5,736,000 200,000 0.12 0.00 34,000 2015-12-04
81 0992 LENOVO GROUP LIMITED:O 15,094,601 4,000 0.14 0.00 33,720 2015-12-04
82 1381 Canvest Environmental Protection Group Company Limited:O 53,000 10,000 0.00 0.00 31,400 2015-12-04
83 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,671,600 10,000 0.10 0.00 31,400 2015-12-04
84 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 283,500 1,000 0.02 0.00 29,800 2015-12-04
85 0397 Minerva Group Holding Limited:O 42,312,131 260,000 0.22 0.00 26,520 2015-12-04
86 0861 DIGITAL CHINA HOLDINGS LIMITED:O 510,001 3,000 0.05 0.00 25,950 2015-12-04
87 3337 Anton Oilfield Services Group:O 5,592,106 30,000 0.25 0.00 25,200 2015-12-04
88 1019 Convoy Global Holdings Limited:O 12,528,000 60,000 0.08 0.00 24,900 2015-12-04
89 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,563,500 20,000 0.15 0.00 24,200 2015-12-04
90 2186 Luye Pharma Group Ltd.:O 58,000 3,000 0.00 0.00 23,190 2015-12-04
91 0384 CHINA GAS HOLDINGS LIMITED:O 1,602,230 2,000 0.03 0.00 21,040 2015-12-04
92 1211 BYD COMPANY LIMITED:H 600,000 500 0.07 0.00 20,650 2015-12-04
93 1313 China Resources Building Materials Technology Holdings Limited:O 3,904,510 8,000 0.06 0.00 20,320 2015-12-04
94 0164 China Baoli Technologies Holdings Limited:O 21,287,864 100,000 0.28 0.00 20,300 2015-12-04
95 2188 China Titans Energy Technology Group Co., Limited:O 138,000 10,000 0.01 0.00 19,900 2015-12-04
96 0390 CHINA RAILWAY GROUP LIMITED:H 17,647,932 3,000 0.42 0.00 19,260 2015-12-04
97 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 750,000 2,000 0.05 0.00 19,100 2015-12-04
98 2128 China Lesso Group Holdings Limited:O 1,615,000 3,000 0.05 0.00 17,850 2015-12-04
99 8190 Combest Holdings Limited:O 380,000 280,000 0.01 0.01 17,360 2015-12-04
100 0750 China Shuifa Singyes Energy Holdings Limited:O 747,000 3,000 0.11 0.00 16,770 2015-12-04
101 8046 Heng Xin China Holdings Limited:O 5,838,272 100,000 0.11 0.00 16,700 2015-12-04
102 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,970,034 20,000 0.27 0.00 16,600 2015-12-04
103 0670 China Eastern Airlines Corporation Limited:H 1,708,000 4,000 0.04 0.00 16,520 2015-12-04
104 3315 Goldpac Group Limited:O 429,000 5,000 0.05 0.00 16,000 2015-12-04
105 0076 Elate Holdings Limited:O 5,427,290 120,000 0.37 -0.01 15,360 2015-12-04
106 0097 HENDERSON INVESTMENT LIMITED:O 4,842,875 25,000 0.16 0.00 15,250 2015-12-04
107 0986 Dufu Liquor Group Limited:O 11,077,005 100,000 0.30 0.00 14,400 2015-12-04
108 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,095,716 2,000 0.17 0.00 13,960 2015-12-04
109 1068 China Yurun Food Group Limited:O 4,784,000 9,000 0.26 0.00 13,950 2015-12-04
110 6166 China VAST Industrial Urban Development Company Limited:O 5,000 5,000 0.00 0.00 13,750 2015-12-04
111 0493 GOME Retail Holdings Limited:O 23,727,246 10,000 0.14 0.00 13,500 2015-12-04
112 1301 D&G Technology Holding Company Limited:O 1,424,000 12,000 0.23 0.00 13,320 2015-12-04
113 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,394,324 1,000 0.04 0.00 12,960 2015-12-04
114 0033 International Genius Company:O 21,474,000 100,000 0.29 0.00 12,800 2015-12-04
115 0871 China Dredging Environment Protection Holdings Limited:O 438,000 10,000 0.04 0.00 12,700 2015-12-04
116 0151 Want Want China Holdings Limited:O 2,907,743 2,000 0.02 0.00 12,140 2015-12-04
117 0241 Alibaba Health Information Technology Limited:O 2,668,000 2,000 0.03 0.00 11,980 2015-12-04
118 1918 Sunac China Holdings Limited:O 604,000 2,000 0.02 0.00 11,680 2015-12-04
119 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 30,000 2,000 0.01 0.00 11,200 2015-12-04
120 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 450,036 1,000 0.03 0.00 10,980 2015-12-04
121 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,294,390 50,000 0.02 0.00 10,850 2015-12-04
122 1520 Virtual Mind Holding Company Limited:O 48,000 6,000 0.01 0.00 10,800 2015-12-04
123 1075 CAPINFO COMPANY LIMITED:H 282,000 12,000 0.04 0.00 10,680 2015-12-04
124 0381 AOM International Group Company Limited:O 4,998,000 100,000 0.14 0.00 10,000 2015-12-04
125 0751 Skyworth Group Limited:O 1,713,840 2,000 0.06 0.00 9,940 2015-12-04
126 1006 Changshouhua Food Company Limited:O 366,000 2,000 0.06 0.00 9,720 2015-12-04
127 0327 PAX Global Technology Limited:O 255,000 1,000 0.02 0.00 9,690 2015-12-04
128 0221 Easy One Financial Group Limited:O 8,173,133 100,000 0.18 0.00 9,500 2015-12-04
129 0358 Jiangxi Copper Company Limited:H 4,341,556 1,000 0.31 0.00 9,150 2015-12-04
130 2014 Ozner Water International Holding Limited:O 1,217,000 4,000 0.07 0.00 8,760 2015-12-04
131 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,980,400 2,000 0.04 0.00 8,600 2015-12-04
132 0903 TPV TECHNOLOGY LIMITED:O 2,052,000 8,000 0.09 0.00 8,400 2015-12-04
133 8182 China Candy Holdings Limited:O 390,000 40,000 0.03 0.00 8,360 2015-12-04
134 8129 Cloud Investment Holdings Limited (KY):O 1,595,000 40,000 0.06 0.00 8,000 2015-12-04
135 0745 China National Culture Group Limited:O 15,128,000 100,000 0.15 0.00 7,900 2015-12-04
136 1333 China Zhongwang Holdings Limited:O 22,361,447 2,000 0.41 0.00 7,800 2015-12-04
137 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,202,000 10,000 0.17 0.00 7,800 2015-12-04
138 1141 CMBC Capital Holdings Limited:O 15,492,067 50,000 0.13 0.00 7,700 2015-12-04
139 2880 Liaoning Port Co., Ltd.:H 1,222,000 2,000 0.12 0.00 7,360 2015-12-04
140 0506 China Foods Limited:O 714,851 2,000 0.03 0.00 7,280 2015-12-04
141 6818 China Everbright Bank Company Limited:H 769,000 2,000 0.01 0.00 7,200 2015-12-04
142 1395 ELL Environmental Holdings Limited:O 1,700,000 10,000 0.18 0.00 6,000 2015-12-04
143 0880 SJM Holdings Limited:O 2,628,583 1,000 0.05 0.00 5,860 2015-12-04
144 0471 Silkwave Inc:O 10,493,000 40,000 0.19 0.00 5,840 2015-12-04
145 0563 Shanghai Industrial Urban Development Group Limited:O 3,500,700 4,000 0.07 0.00 5,760 2015-12-04
146 0160 Hon Kwok Land Investment Company, Limited:O 785,981 2,000 0.11 0.00 5,360 2015-12-04
147 0297 Sinofert Holdings Limited:O 4,301,600 4,000 0.06 0.00 4,960 2015-12-04
148 0550 Allegro Culture Limited:O 1,112,000 2,000 0.33 0.00 4,860 2015-12-04
149 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,472,360 4,000 0.21 0.00 4,840 2015-12-04
150 0008 PCCW LIMITED:O 11,761,305 1,000 0.15 0.00 4,530 2015-12-04
151 1492 China YouYuan Dairy Holdings Company Limited:O 4,000 4,000 0.00 0.00 4,520 2015-12-04
152 0599 E. BON HOLDINGS LIMITED:O 102,639 2,000 0.03 0.00 2,800 2015-12-04
153 0486 UNITED COMPANY RUSAL, IPJSC:O 417,000 1,000 0.00 0.00 2,680 2015-12-04
154 1450 Be Friends Holding Limited:O 308,000 2,000 0.03 0.00 2,380 2015-12-04
155 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,330,000 7,500 0.11 0.00 2,213 2015-12-04
156 1072 Dongfang Electric Corporation Limited:H 862,000 200 0.25 0.00 1,664 2015-12-04
157 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,482,061 66 0.20 0.00 55 2015-12-04
158 0701 CNT GROUP LIMITED:O 654,846 -2,000 0.03 -0.00 -590 2015-12-04
159 1011 China NT Pharma Group Company Limited:O 531,000 -500 0.03 -0.00 -1,105 2015-12-04
160 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,688,381 -2,000 0.24 -0.00 -1,340 2015-12-04
161 1238 Powerlong Real Estate Holdings Limited:O 8,774,000 -1,000 0.22 -0.00 -1,620 2015-12-04
162 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 440,500 -500 0.11 -0.00 -1,640 2015-12-04
163 3883 China Aoyuan Group Limited:O 13,512,316 -1,000 0.49 -0.00 -1,680 2015-12-04
164 1225 Lerado Financial Group Company Limited:O 2,120,000 -10,000 0.22 -0.00 -1,770 2015-12-04
165 1818 Zhaojin Mining Industry Company Limited:H 1,719,100 -500 0.20 -0.00 -2,060 2015-12-04
166 6136 Kangda International Environmental Company Limited:O 3,387,000 -1,000 0.16 -0.00 -2,240 2015-12-04
167 3303 Jutal Offshore Oil Services Limited:O 632,000 -4,000 0.08 -0.00 -2,760 2015-12-04
168 0337 Greenland Hong Kong Holdings Limited:O 2,105,875 -1,000 0.08 -0.00 -3,270 2015-12-04
169 0377 China Huajun Group Limited:O 236,000 -4,000 0.01 -0.00 -3,800 2015-12-04
170 1833 Intime Retail (Group) Company Limited:O 558,500 -500 0.03 -0.00 -3,810 2015-12-04
171 2899 ZIJIN MINING GROUP CO., LTD.:H 16,804,170 -2,000 0.29 -0.00 -3,900 2015-12-04
172 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 168,800 -2,000 0.02 -0.00 -4,240 2015-12-04
173 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,513,000 -1,000 0.62 -0.00 -4,360 2015-12-04
174 1375 Central China Securities Co., Ltd.:H 139,922,635 -1,000 11.19 -0.00 -4,400 2015-12-04
175 0850 Long Well International Holdings Limited:O 13,829,999 -20,000 0.25 -0.00 -4,460 2015-12-04
176 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,738,000 -2,000 0.63 -0.00 -4,460 2015-12-04
177 2120 Wenzhou Kangning Hospital Co., Ltd.:H 38,700 -100 0.22 -0.00 -4,595 2015-12-04
178 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 80,000 -2,000 0.01 -0.00 -4,660 2015-12-04
179 1678 China Creative Global Holdings Limited:O 40,000 -6,000 0.00 -0.00 -4,680 2015-12-04
180 0476 Ev Dynamics (Holdings) Limited:O 19,296,150 -10,000 0.52 -0.00 -4,950 2015-12-04
181 3380 Logan Group Company Limited:O 306,000 -2,000 0.01 -0.00 -5,200 2015-12-04
182 3328 Bank of Communications Co., Ltd.:H 28,772,389 -1,000 0.08 -0.00 -5,420 2015-12-04
183 0500 Frontier Services Group Limited:O 5,232,794 -3,000 0.43 -0.00 -5,820 2015-12-04
184 1030 SEAZEN GROUP LIMITED:O 2,244,000 -4,000 0.04 -0.00 -5,840 2015-12-04
185 1829 China Machinery Engineering Corporation:H 738,000 -1,000 0.08 -0.00 -6,020 2015-12-04
186 0347 Angang Steel Company Limited:H 2,631,806 -2,000 0.24 -0.00 -6,180 2015-12-04
187 0216 CHINNEY INVESTMENTS, LIMITED:O 764,193 -4,000 0.14 -0.00 -6,360 2015-12-04
188 0913 Harbour Digital Asset Capital Limited:O 7,162,605 -50,000 0.25 -0.00 -6,550 2015-12-04
189 6828 Beijing Gas Blue Sky Holdings Limited:O 5,116,000 -12,000 0.08 -0.00 -6,600 2015-12-04
190 8226 KOALA Financial Group Limited:O 212,000 -20,000 0.02 -0.00 -7,100 2015-12-04
191 0722 UMP Healthcare Holdings Limited:O 440,000 -4,000 0.06 -0.00 -7,120 2015-12-04
192 2868 Beijing Capital Land Co., Ltd.:H 1,378,000 -2,000 0.13 -0.00 -7,160 2015-12-04
193 0826 Tiangong International Company Limited:O 4,264,000 -10,000 0.19 -0.00 -7,300 2015-12-04
194 1246 Boill Healthcare Holdings Limited:O 111,520,000 -460,000 0.45 -0.00 -7,820 2015-12-04
195 0535 Gemdale Properties and Investment Corporation Limited:O 4,193,000 -20,000 0.03 -0.00 -8,900 2015-12-04
196 0598 SINOTRANS LIMITED:H 1,955,000 -2,000 0.09 -0.00 -9,220 2015-12-04
197 2229 Changgang Dunxin Enterprise Company Limited:O 1,362,000 -10,000 0.11 -0.00 -9,600 2015-12-04
198 0607 Fullshare Holdings Limited:O 162,500 -5,000 0.00 -0.00 -9,650 2015-12-04
199 0299 Glory Sun Land Group Limited:O 1,340,000 -50,000 0.01 -0.00 -9,950 2015-12-04
200 8242 GSN Corporations Limited:O 10,000 -40,000 0.00 -0.01 -10,000 2015-12-04
201 1788 Guotai Junan International Holdings Limited:O 5,749,523 -4,000 0.08 -0.00 -10,680 2015-12-04
202 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,466,000 -4,000 0.10 -0.00 -11,280 2015-12-04
203 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,124,029 -4,000 0.05 -0.00 -11,320 2015-12-04
204 0271 Asiasec Properties Limited:O 591,013 -10,000 0.05 -0.00 -11,600 2015-12-04
205 2200 Hosa International Limited:O 242,000 -4,000 0.01 -0.00 -11,720 2015-12-04
206 3993 CMOC Group Limited (CN):H 19,917,626 -8,000 0.51 -0.00 -11,760 2015-12-04
207 1065 Tianjin Capital Environmental Protection Group Company Limited:H 682,000 -2,000 0.20 -0.00 -12,540 2015-12-04
208 1099 SINOPHARM GROUP CO. LTD.:H 697,800 -400 0.06 -0.00 -13,340 2015-12-04
209 0054 HOPEWELL HOLDINGS LIMITED:O 689,764 -500 0.08 -0.00 -13,575 2015-12-04
210 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,319,021 -3,000 0.02 -0.00 -14,070 2015-12-04
211 3669 China Yongda Automobiles Services Holdings Limited:O 16,500 -2,500 0.00 -0.00 -14,200 2015-12-04
212 1083 Towngas Smart Energy Company Limited:O 1,187,797 -3,000 0.04 -0.00 -14,220 2015-12-04
213 2012 SUNSHINE OILSANDS LTD.:O 4,541,500 -20,000 0.11 -0.00 -14,600 2015-12-04
214 0729 FDG Electric Vehicles Limited:O 24,675,283 -30,000 0.13 -0.00 -14,850 2015-12-04
215 0606 China Agri-Industries Holdings Limited:O 9,469,494 -6,000 0.18 -0.00 -17,100 2015-12-04
216 1831 ShiFang Holding Limited:O 77,000 -10,000 0.01 -0.00 -17,100 2015-12-04
217 3822 Sam Woo Construction Group Limited:O 160,000 -6,000 0.04 -0.00 -17,220 2015-12-04
218 0884 CIFI Holdings (Group) Co. Ltd.:O 842,000 -10,000 0.01 -0.00 -17,800 2015-12-04
219 1280 China Qidian Guofeng Holdings Limited:O 4,098,000 -20,000 0.28 -0.00 -18,000 2015-12-04
220 0883 CNOOC LIMITED:O 31,135,354 -2,000 0.07 -0.00 -18,080 2015-12-04
221 0211 STYLAND HOLDINGS LIMITED:O 3,970,970 -40,000 0.09 -0.00 -18,200 2015-12-04
222 0101 HANG LUNG PROPERTIES LIMITED:O 12,767,676 -1,000 0.28 -0.00 -18,540 2015-12-04
223 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,614,000 -10,000 0.71 -0.00 -19,000 2015-12-04
224 0207 Joy City Property Limited:O 1,576,588 -16,000 0.01 -0.00 -19,040 2015-12-04
225 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,272,568 -42,000 0.05 -0.00 -19,110 2015-12-04
226 0480 HKR INTERNATIONAL LIMITED:O 2,592,904 -5,600 0.19 -0.00 -19,824 2015-12-04
227 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 19,904,653 -204,000 0.31 -0.00 -20,400 2015-12-04
228 0189 DONGYUE GROUP LIMITED:O 3,266,000 -10,000 0.15 -0.00 -20,600 2015-12-04
229 0038 FIRST TRACTOR COMPANY LIMITED:H 1,170,000 -4,000 0.29 -0.00 -21,360 2015-12-04
230 0582 Shin Hwa World Limited:O 77,545,756 -100,000 0.38 -0.00 -22,300 2015-12-04
231 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,456,400 -6,000 0.19 -0.00 -22,800 2015-12-04
232 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,777,000 -2,000 0.04 -0.00 -23,200 2015-12-04
233 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 606,000 -10,000 0.12 -0.00 -23,400 2015-12-04
234 0123 Yuexiu Property Company Limited:O 25,734,905 -18,000 0.21 -0.00 -24,120 2015-12-04
235 6877 Top Eminent Healthcare Group Limited:O 2,895,000 -20,000 0.14 -0.00 -24,200 2015-12-04
236 0956 China Suntien Green Energy Corporation Limited:H 2,147,000 -20,000 0.12 -0.00 -25,400 2015-12-04
237 1070 TCL Electronics Holdings Limited:O 550,286 -6,000 0.04 -0.00 -26,040 2015-12-04
238 0588 Beijing North Star Company Limited:H 1,258,000 -10,000 0.18 -0.00 -26,400 2015-12-04
239 0643 CARRY WEALTH HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -26,400 2015-12-04
240 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 56,000 -4,000 0.01 -0.00 -27,560 2015-12-04
241 1776 GF Securities Co., Ltd.:H 1,397,800 -1,400 0.08 -0.00 -27,720 2015-12-04
242 0267 CITIC Limited (HK):O 4,960,699 -2,000 0.02 -0.00 -27,840 2015-12-04
243 0806 Value Partners Group Limited:O 2,647,238 -3,000 0.14 -0.00 -28,380 2015-12-04
244 1222 WANG ON GROUP LIMITED:O 32,729,396 -300,000 0.17 -0.00 -29,100 2015-12-04
245 0474 Aceso Life Science Group Limited:O 1,927,600 -60,000 0.06 -0.00 -31,200 2015-12-04
246 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,195,000 -5,000 0.08 -0.00 -31,400 2015-12-04
247 2778 Champion Real Estate Investment Trust:Unit 7,219,263 -8,000 0.13 -0.00 -32,320 2015-12-04
248 0857 PETROCHINA COMPANY LIMITED:H 61,546,353 -6,000 0.29 -0.00 -33,240 2015-12-04
249 1778 Colour Life Services Group Co., Limited:O 113,000 -5,000 0.01 -0.00 -33,500 2015-12-04
250 3886 Town Health International Medical Group Limited:O 1,074,200 -20,000 0.01 -0.00 -33,800 * 2015-12-04
251 0064 GET NICE HOLDINGS LIMITED:O 25,098,553 -90,000 0.37 -0.00 -34,650 2015-12-04
252 0209 Winshine Science Company Limited:O 1,272,000 -52,000 0.05 -0.00 -35,880 2015-12-04
253 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 598,000 -5,000 0.14 -0.00 -36,000 2015-12-04
254 0102 Summit Ascent Holdings Limited:O 2,542,000 -10,000 0.17 -0.00 -37,500 2015-12-04
255 1443 Fulum Group Holdings Limited:O 52,000 -30,000 0.00 -0.00 -38,100 2015-12-04
256 1191 China Gem Holdings Limited:O 673,960 -120,000 0.02 -0.00 -38,400 2015-12-04
257 0400 Ingdan, Inc.:O 345,000 -4,000 0.03 -0.00 -39,960 2015-12-04
258 1339 People's Insurance Company (Group) of China Limited (The):H 8,774,200 -10,000 0.10 -0.00 -40,000 2015-12-04
259 1321 China New City Group Limited:O 0 -4,000 0.00 -0.00 -40,480 2015-12-04
260 3900 Greentown China Holdings Limited:O 337,000 -5,000 0.02 -0.00 -41,650 2015-12-04
261 0868 XINYI GLASS HOLDINGS LIMITED:O 5,142,368 -10,000 0.13 -0.00 -42,600 2015-12-04
262 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,696,685 -13,000 0.09 -0.00 -42,640 2015-12-04
263 8220 Bingo Group Holdings Limited:O 1,470,000 -160,000 0.04 -0.00 -43,200 2015-12-04
264 1193 China Resources Gas Group Limited:O 399,400 -2,000 0.02 -0.00 -43,300 2015-12-04
265 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,457,532 -3,000 0.16 -0.00 -43,680 2015-12-04
266 0294 Yangtzekiang Garment Limited:O 812,356 -20,000 0.39 -0.01 -44,000 2015-12-04
267 0764 Eternity Investment Limited:O 7,792,916 -180,000 0.29 -0.01 -44,460 2015-12-04
268 1108 Triumph New Energy Company Limited:H 152,000 -8,000 0.06 -0.00 -44,800 2015-12-04
269 0405 Yuexiu Real Estate Investment Trust:Unit 10,227,535 -11,000 0.36 -0.00 -45,870 2015-12-04
270 0083 SINO LAND COMPANY LIMITED:O 2,682,245 -4,000 0.04 -0.00 -46,800 2015-12-04
271 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 71,319,342 -3,069 0.62 -0.00 -46,956 2015-12-04
272 0230 Minmetals Land Limited:O 2,590,000 -60,000 0.08 -0.00 -48,600 2015-12-04
273 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 135,730 -1,200 0.04 -0.00 -49,380 2015-12-04
274 8120 China Demeter Financial Investments Limited:O 957,000 -500,000 0.06 -0.03 -51,000 2015-12-04
275 0119 Poly Property Group Co., Limited:O 4,146,000 -20,000 0.11 -0.00 -51,200 2015-12-04
276 0364 Blockchain Group Company Limited:O 100,259,580 -900,000 0.55 -0.00 -51,300 2015-12-04
277 0569 China Automation Group Limited:O 922,000 -60,000 0.09 -0.01 -51,600 2015-12-04
278 0763 ZTE CORPORATION:H 4,303,925 -3,000 0.57 -0.00 -51,780 2015-12-04
279 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,571,000 -8,000 0.10 -0.00 -52,080 2015-12-04
280 1928 Sands China Ltd.:O 1,007,946 -2,000 0.01 -0.00 -53,300 2015-12-04
281 6030 CITIC Securities Company Limited:H 9,309,725 -3,000 0.41 -0.00 -54,060 2015-12-04
282 0813 Shimao Group Holdings Limited:O 3,786,500 -4,000 0.11 -0.00 -55,440 2015-12-04
283 2638 HK Electric Investments Limited:O 9,827,798 -9,000 0.11 -0.00 -55,620 2015-12-04
284 1378 China Hongqiao Group Limited:O 2,893,500 -15,000 0.05 -0.00 -58,500 2015-12-04
285 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,319,468 -6,500 0.07 -0.00 -61,750 2015-12-04
286 1999 Man Wah Holdings Limited:O 178,400 -6,800 0.01 -0.00 -63,104 2015-12-04
287 0270 GUANGDONG INVESTMENT LIMITED:O 1,396,601 -6,000 0.02 -0.00 -63,480 2015-12-04
288 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,458,368 -20,000 0.05 -0.00 -66,800 2015-12-04
289 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,584,211 -4,000 0.10 -0.00 -68,080 2015-12-04
290 2878 Solomon Systech (International) Limited:O 11,866,000 -152,000 0.48 -0.01 -69,160 2015-12-04
291 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,915,427 -22,600 0.43 -0.00 -70,286 2015-12-04
292 2282 MGM China Holdings Limited:O 709,200 -6,800 0.02 -0.00 -70,856 2015-12-04
293 2009 BBMG Corporation:H 951,000 -13,500 0.08 -0.00 -71,955 2015-12-04
294 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 670,491 -6,000 0.02 -0.00 -72,600 2015-12-04
295 2202 China Vanke Company Limited:H 249,900 -3,400 0.02 -0.00 -73,950 2015-12-04
296 1259 Prosperous Future Holdings Limited (KY):O 1,805,000 -100,000 0.18 -0.01 -75,000 2015-12-04
297 0009 KEYNE LTD:O 486,015 -54,000 0.03 -0.00 -78,300 2015-12-04
298 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,284,896 -3,500 0.14 -0.00 -84,000 2015-12-04
299 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 232,910,636 -20,000 50.45 -0.00 -86,800 2015-12-04
300 0263 GT GROUP HOLDINGS LIMITED:O 924,584 -116,000 0.12 -0.01 -92,800 2015-12-04
301 1972 SWIRE PROPERTIES LIMITED:O 824,159 -4,200 0.01 -0.00 -97,650 2015-12-04
302 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,616,500 -34,000 0.07 -0.00 -98,600 2015-12-04
303 2038 FIH Mobile Limited:O 5,046,525 -30,000 0.06 -0.00 -105,000 2015-12-04
304 0419 Hony Media Group:O 942,388 -90,000 0.01 -0.00 -106,200 * 2015-12-04
305 2007 Country Garden Holdings Company Limited:O 13,475,825 -35,000 0.06 -0.00 -108,500 2015-12-04
306 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,335,000 -175,000 0.16 -0.01 -110,250 2015-12-04
307 3816 KFM Kingdom Holdings Limited:O 60,000 -100,000 0.01 -0.02 -111,000 2015-12-04
308 2601 China Pacific Insurance (Group) Co., Ltd.:H 559,869 -3,400 0.02 -0.00 -111,350 2015-12-04
309 3908 China International Capital Corporation Limited:H 122,000 -10,000 0.01 -0.00 -112,800 2015-12-04
310 0735 China Power Clean Energy Development Company Limited:O 9,420,000 -200,000 0.08 -0.00 -116,000 2015-12-04
311 0823 Link Real Estate Investment Trust:Unit 5,269,314 -2,500 0.23 -0.00 -116,750 2015-12-04
312 2199 Regina Miracle International (Holdings) Limited:O 285,000 -12,000 0.02 -0.00 -123,840 2015-12-04
313 0410 SOHO CHINA LIMITED:O 2,790,000 -36,500 0.05 -0.00 -124,100 2015-12-04
314 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 398,000 -16,000 0.01 -0.00 -129,440 2015-12-04
315 3383 Agile Group Holdings Limited (KY):O 1,214,754 -30,000 0.03 -0.00 -132,600 2015-12-04
316 0941 China Mobile Limited (HK):O 6,920,093 -1,500 0.03 -0.00 -135,450 2015-12-04
317 0891 Trinity Limited (BM):O 1,236,000 -120,000 0.07 -0.01 -139,200 2015-12-04
318 0815 China Silver Group Limited:O 762,000 -56,000 0.06 -0.00 -143,920 2015-12-04
319 0341 CAFE DE CORAL HOLDINGS LIMITED:O 364,000 -6,000 0.06 -0.00 -144,000 2015-12-04
320 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 810,000 -10,000 0.08 -0.00 -147,600 2015-12-04
321 3988 BANK OF CHINA LIMITED:H 196,062,540 -43,000 0.23 -0.00 -149,210 2015-12-04
322 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 675,308 -12,000 0.01 -0.00 -182,640 2015-12-04
323 0706 Beautiful China Holdings Company Limited:O 5,910,000 -1,050,000 0.11 -0.02 -196,350 2015-12-04
324 0479 CIL HOLDINGS LIMITED:O 5,602,866 -2,000,000 0.20 -0.07 -212,000 2015-12-04
325 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 314,400 -16,000 0.06 -0.00 -215,040 2015-12-04
326 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 75,114,490 -77,000 0.24 -0.00 -228,690 2015-12-04
327 0066 MTR CORPORATION LIMITED:O 4,206,505 -6,500 0.07 -0.00 -236,925 2015-12-04
328 0198 SMI Holdings Group Limited:O 6,089,146 -256,000 0.05 -0.00 -240,640 2015-12-04
329 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,781,814 -36,000 0.11 -0.00 -248,400 2015-12-04
330 1456 Guolian Minsheng Securities Company Limited:H 96,500 -50,000 0.02 -0.01 -251,000 2015-12-04
331 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 667,000 -9,500 0.17 -0.00 -256,500 2015-12-04
332 0001 CK Hutchison Holdings Limited:O 5,794,503 -2,500 0.15 -0.00 -259,250 2015-12-04
333 1113 CK Asset Holdings Limited (KY):O 6,341,284 -5,000 0.16 -0.00 -261,750 2015-12-04
334 0328 ALCO HOLDINGS LIMITED (BM):O 122,000 -102,000 0.02 -0.02 -264,180 2015-12-04
335 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,434,959 -16,000 0.14 -0.00 -287,360 2015-12-04
336 8158 China Regenerative Medicine International Limited:O 15,260,000 -600,000 0.09 -0.00 -291,000 2015-12-04
337 0665 Haitong International Securities Group Limited:O 1,081,004 -60,000 0.02 -0.00 -298,200 2015-12-04
338 0235 CSC Holdings Limited (HK):O 14,555,553 -1,400,000 0.09 -0.01 -310,800 2015-12-04
339 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 230,000 -400,000 0.00 -0.01 -360,000 2015-12-04
340 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 760,776 -7,562 0.02 -0.00 -363,354 2015-12-04
341 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,500,966 -100,000 0.19 -0.01 -404,000 2015-12-04
342 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,845,555 -100,000 0.09 -0.00 -418,000 2015-12-04
343 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,401,000 -158,000 0.35 -0.00 -455,040 2015-12-04
344 1336 New China Life Insurance Company Ltd.:H 308,600 -15,300 0.03 -0.00 -517,140 2015-12-04
345 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,208,000 -92,000 0.06 -0.00 -520,720 2015-12-04
346 8167 Neo Telemedia Limited:O 26,016,000 -1,200,000 0.41 -0.02 -600,000 2015-12-04
347 0686 Beijing Energy International Holding Co., Ltd.:O 21,798,000 -728,000 0.46 -0.02 -618,800 2015-12-04
348 2331 LI NING COMPANY LIMITED:O 670,902 -186,000 0.04 -0.01 -773,760 2015-12-04
349 1616 A Metaverse Company:O 580,000 -300,000 0.07 -0.04 -804,000 * 2015-12-04
350 1107 MODERN LAND (CHINA) CO., LIMITED:O 355,200 -400,000 0.02 -0.02 -808,000 2015-12-04
351 1299 AIA Group Limited:O 16,517,501 -18,600 0.14 -0.00 -901,170 2015-12-04
352 1508 China Reinsurance (Group) Corporation:H 2,732,000 -380,000 0.04 -0.01 -931,000 2015-12-04
353 1293 Grand Baoxin Auto Group Limited:O 3,538,494 -352,000 0.14 -0.01 -1,460,800 2015-12-04
354 0005 HSBC HOLDINGS PLC:O 55,242,996 -24,000 0.28 -0.00 -1,476,000 2015-12-04
355 1109 CHINA RESOURCES LAND LIMITED:O 1,271,537 -84,213 0.02 -0.00 -1,903,214 2015-12-04
356 1766 CRRC Corporation Limited:H 14,461,727 -205,300 0.33 -0.00 -2,118,696 2015-12-04
357 0914 Anhui Conch Cement Company Limited:H 1,543,200 -139,000 0.12 -0.01 -3,030,200 2015-12-04
358 0095 LVGEM (China) Real Estate Investment Company Limited:O 14,044,000 -2,000,000 0.30 -0.04 -4,500,000 2015-12-04
359 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,266,582 -489,030 0.05 -0.00 -13,472,777 2015-12-04

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