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

CCASS holding changes from 2015-12-22 to 2015-12-23

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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 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,174,000 3,518,000 0.10 0.03 10,131,840 2015-12-23
2 1766 CRRC Corporation Limited:H 14,408,334 188,000 0.33 0.00 1,844,280 2015-12-23
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,874,396 58,500 0.15 0.00 1,401,075 2015-12-23
4 2866 COSCO SHIPPING Development Co., Ltd.:H 13,105,250 600,000 0.35 0.02 1,338,000 2015-12-23
5 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 82,500 15,000 0.01 0.00 1,083,000 2015-12-23
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 210,832,081 179,349 0.09 0.00 966,691 2015-12-23
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,015,734 36,993 0.54 0.00 948,870 2015-12-23
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,399,282 20,000 0.13 0.00 880,000 2015-12-23
9 1928 Sands China Ltd.:O 1,038,746 29,600 0.01 0.00 778,480 2015-12-23
10 1113 CK Asset Holdings Limited (KY):O 6,448,846 14,984 0.17 0.00 766,432 2015-12-23
11 0002 CLP HOLDINGS LIMITED:O 5,481,728 9,500 0.22 0.00 617,975 2015-12-23
12 1661 China Frontier Technology Group:O 987,000 115,000 0.06 0.01 586,500 2015-12-23
13 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,314,965 38,000 0.07 0.00 530,480 2015-12-23
14 0700 TENCENT HOLDINGS LIMITED:O 6,748,212 2,900 0.07 0.00 441,380 2015-12-23
15 3777 China Fiber Optic Network System Group Ltd.:O 10,654,000 520,000 0.50 0.02 379,600 2015-12-23
16 0686 Beijing Energy International Holding Co., Ltd.:O 17,878,000 400,000 0.38 0.01 324,000 2015-12-23
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 74,544,262 62,000 0.29 0.00 300,080 2015-12-23
18 0054 HOPEWELL HOLDINGS LIMITED:O 699,764 10,000 0.08 0.00 276,000 2015-12-23
19 1979 TEN PAO GROUP HOLDINGS LIMITED:O 884,000 500,000 0.09 0.05 275,000 2015-12-23
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,295,555 60,000 0.08 0.00 253,200 2015-12-23
21 2282 MGM China Holdings Limited:O 781,200 23,600 0.02 0.00 229,864 2015-12-23
22 0636 KLN Logistics Group Limited (BM):O 369,251 20,000 0.02 0.00 220,800 2015-12-23
23 1211 BYD COMPANY LIMITED:H 616,500 5,000 0.07 0.00 208,250 2015-12-23
24 8167 Neo Telemedia Limited:O 29,928,000 400,000 0.47 0.01 194,000 2015-12-23
25 0209 Winshine Science Company Limited:O 1,832,000 300,000 0.07 0.01 180,000 2015-12-23
26 0861 DIGITAL CHINA HOLDINGS LIMITED:O 573,001 20,000 0.05 0.00 171,600 2015-12-23
27 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,342,568 280,000 0.05 0.00 159,600 2015-12-23
28 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,723,180 368,000 0.19 0.02 147,200 2015-12-23
29 0011 HANG SENG BANK, LIMITED:O 2,284,273 1,000 0.12 0.00 146,400 2015-12-23
30 0467 United Energy Group Limited:O 201,000 200,000 0.00 0.00 136,000 2015-12-23
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 71,459,342 9,000 0.62 0.00 135,180 2015-12-23
32 0945 MANULIFE FINANCIAL CORPORATION:O 810,192 1,100 0.04 0.00 129,140 2015-12-23
33 2356 DAH SING BANKING GROUP LIMITED:O 756,040 9,600 0.05 0.00 128,256 2015-12-23
34 1300 Trigiant Group Limited:O 2,194,000 80,000 0.14 0.01 125,600 2015-12-23
35 3800 GCL Technology Holdings Limited (KY):O 26,980,534 100,000 0.17 0.00 116,000 2015-12-23
36 0290 GoFintech Quantum Innovation Limited:O 10,320,000 960,000 0.30 0.03 114,240 2015-12-23
37 0696 TRAVELSKY TECHNOLOGY LIMITED:H 369,500 9,000 0.04 0.00 110,340 2015-12-23
38 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,321,110 20,000 0.02 0.00 101,800 2015-12-23
39 1057 Zhejiang Shibao Company Limited:H 694,000 10,000 0.80 0.01 96,100 2015-12-23
40 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 484,163 3,000 0.05 0.00 95,700 2015-12-23
41 0985 CST Holding (HK) Limited (KY):O 83,523,742 1,000,000 0.22 0.00 92,000 2015-12-23
42 1398 Industrial and Commercial Bank of China Limited:H 171,047,456 17,400 0.20 0.00 83,346 2015-12-23
43 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 440,000 30,000 0.09 0.01 77,700 2015-12-23
44 2727 Shanghai Electric Group Company Limited:H 9,793,311 18,000 0.33 0.00 76,320 2015-12-23
45 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 142,130 2,000 0.04 0.00 75,900 2015-12-23
46 1250 Shandong Hi-Speed New Energy Group Limited:O 3,300,000 100,000 0.02 0.00 70,000 2015-12-23
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,011,000 7,000 0.04 0.00 68,600 2015-12-23
48 0371 Beijing Enterprises Water Group Limited:O 161,710,660 12,000 1.85 0.00 65,280 2015-12-23
49 2669 China Overseas Property Holdings Limited:O 3,455,571 50,000 0.11 0.00 61,500 2015-12-23
50 8120 China Demeter Financial Investments Limited:O 1,957,000 1,000,000 0.10 0.05 61,000 2015-12-23
51 0347 Angang Steel Company Limited:H 2,709,806 18,000 0.25 0.00 56,520 2015-12-23
52 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,363,000 4,000 0.03 0.00 54,000 2015-12-23
53 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,478,360 50,000 0.21 0.00 54,000 2015-12-23
54 0328 ALCO HOLDINGS LIMITED (BM):O 162,000 24,000 0.03 0.00 53,760 2015-12-23
55 1096 Sino Energy International Holdings Group Limited:O 404,000 100,000 0.03 0.01 53,000 2015-12-23
56 6198 Qingdao Port International Co., Ltd.:H 186,000 16,000 0.02 0.00 52,800 2015-12-23
57 8005 Yuxing InfoTech Investment Holdings Limited:O 3,146,000 20,000 0.17 0.00 52,200 2015-12-23
58 8220 Bingo Group Holdings Limited:O 1,310,000 200,000 0.04 0.01 50,000 2015-12-23
59 1530 3SBio Inc.:O 79,000 4,500 0.00 0.00 47,700 2015-12-23
60 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 445,995 20,000 0.07 0.00 45,400 2015-12-23
61 1970 IMAX China Holding, Inc.:O 16,200 800 0.00 0.00 44,040 2015-12-23
62 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,294,463 30,000 0.09 0.00 42,900 2015-12-23
63 1177 SINO BIOPHARMACEUTICAL LIMITED:O 898,001 6,000 0.01 0.00 42,780 2015-12-23
64 0494 LI & FUNG LIMITED:O 9,805,109 8,000 0.12 0.00 40,880 2015-12-23
65 8325 China Smartpay Group Holdings Limited:O 2,370,000 20,000 0.19 0.00 40,600 2015-12-23
66 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 295,287 1,000 0.05 0.00 36,700 2015-12-23
67 1207 SRE Group Limited:O 43,256,031 100,000 0.21 0.00 36,500 2015-12-23
68 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,468,959 2,000 0.15 0.00 36,120 2015-12-23
69 2186 Luye Pharma Group Ltd.:O 59,500 4,500 0.00 0.00 35,415 2015-12-23
70 0953 Shaw Brothers Holdings Limited:O 250,000 40,000 0.02 0.00 35,200 2015-12-23
71 0743 Asia Cement (China) Holdings Corporation:O 363,000 18,500 0.02 0.00 34,410 2015-12-23
72 2369 Coolpad Group Limited:O 10,312,000 20,000 0.24 0.00 31,400 2015-12-23
73 0263 GT GROUP HOLDINGS LIMITED:O 860,584 40,000 0.11 0.01 31,200 2015-12-23
74 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,826,069 6,000 0.07 0.00 29,340 2015-12-23
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,557,317 35,000 0.12 0.00 27,650 2015-12-23
76 0606 China Agri-Industries Holdings Limited:O 9,542,494 10,000 0.18 0.00 26,600 2015-12-23
77 0747 Shenyang Public Utility Holdings Company Limited:H 1,842,000 38,000 0.37 0.01 26,600 2015-12-23
78 6882 EGL Holdings Company Limited:O 148,000 10,000 0.03 0.00 26,200 2015-12-23
79 1778 Colour Life Services Group Co., Limited:O 127,000 4,000 0.01 0.00 25,040 2015-12-23
80 0235 CSC Holdings Limited (HK):O 14,340,553 110,000 0.08 0.00 23,870 2015-12-23
81 0659 CTF Services Limited (BM):O 3,342,567 2,000 0.09 0.00 23,360 2015-12-23
82 0083 SINO LAND COMPANY LIMITED:O 2,667,972 2,000 0.04 0.00 22,760 2015-12-23
83 0270 GUANGDONG INVESTMENT LIMITED:O 1,390,601 2,000 0.02 0.00 21,720 2015-12-23
84 0064 GET NICE HOLDINGS LIMITED:O 25,062,553 60,000 0.37 0.00 21,600 2015-12-23
85 1368 Xtep International Holdings Limited:O 100,000 5,000 0.00 0.00 20,100 2015-12-23
86 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,045,552 2,000 0.02 0.00 20,040 2015-12-23
87 2899 ZIJIN MINING GROUP CO., LTD.:H 16,792,170 10,000 0.29 0.00 19,800 2015-12-23
88 6818 China Everbright Bank Company Limited:H 752,000 5,000 0.01 0.00 18,850 2015-12-23
89 1538 Zhong Ao Home Group Limited:O 10,000 10,000 0.00 0.00 18,500 2015-12-23
90 1478 Q Technology (Group) Company Limited:O 246,000 12,000 0.02 0.00 18,240 2015-12-23
91 0692 Shenzhou Space Park Group Limited:O 1,012,909 100,000 0.02 0.00 15,700 2015-12-23
92 1786 CRCC High-Tech Equipment Corporation Limited:H 662,500 3,000 0.12 0.00 14,520 2015-12-23
93 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 10,000 10,000 0.00 0.00 13,800 2015-12-23
94 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,594,000 10,000 0.07 0.00 12,300 2015-12-23
95 1447 SFK Construction Holdings Limited:O 144,000 10,000 0.04 0.00 12,200 2015-12-23
96 0877 OM Technologies (Group) Limited:O 676,000 5,000 0.09 0.00 11,200 2015-12-23
97 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20,424,601 120,000 0.32 0.00 11,160 2015-12-23
98 0075 Y. T. REALTY GROUP LIMITED:O 57,000 2,000 0.01 0.00 11,140 2015-12-23
99 0880 SJM Holdings Limited:O 2,749,583 2,000 0.05 0.00 11,000 2015-12-23
100 1108 Triumph New Energy Company Limited:H 170,000 2,000 0.07 0.00 10,720 2015-12-23
101 0914 Anhui Conch Cement Company Limited:H 1,611,700 500 0.12 0.00 10,650 2015-12-23
102 1141 CMBC Capital Holdings Limited:O 17,062,067 50,000 0.14 0.00 10,500 2015-12-23
103 0297 Sinofert Holdings Limited:O 4,319,600 8,000 0.06 0.00 9,920 2015-12-23
104 0926 Besunyen Holdings Company Limited:O 856,000 10,000 0.05 0.00 9,600 2015-12-23
105 0065 Grand Ocean Advanced Resources Company Limited:O 270,230 20,000 0.05 0.00 9,500 2015-12-23
106 1299 AIA Group Limited:O 16,457,808 200 0.14 0.00 9,360 2015-12-23
107 3382 Tianjin Port Development Holdings Limited:O 5,064,524 8,000 0.08 0.00 9,360 2015-12-23
108 0451 GCL New Energy Holdings Limited:O 13,490,000 20,000 0.10 0.00 9,200 2015-12-23
109 1165 Shunfeng International Clean Energy Limited:O 7,234,000 4,000 0.19 0.00 8,080 2015-12-23
110 0706 Beautiful China Holdings Company Limited:O 6,240,000 50,000 0.12 0.00 8,050 2015-12-23
111 0211 STYLAND HOLDINGS LIMITED:O 4,960,970 20,000 0.12 0.00 8,000 2015-12-23
112 1556 Chinney Kin Wing Holdings Limited:O 530,000 20,000 0.04 0.00 7,600 2015-12-23
113 0397 Minerva Group Holding Limited:O 69,812,131 100,000 0.36 0.00 7,100 2015-12-23
114 0642 PALADIN LIMITED (BM):CRP 310,000 10,000 0.44 0.01 7,000 2015-12-23
115 0760 Talent Property Group Limited:O 9,540,000 30,000 0.25 0.00 6,780 2015-12-23
116 1072 Dongfang Electric Corporation Limited:H 865,800 800 0.25 0.00 6,512 2015-12-23
117 3737 Zhongzhi Pharmaceutical Holdings Limited:O 2,038,000 3,000 0.25 0.00 6,330 2015-12-23
118 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,626,348 2,000 0.03 0.00 5,340 2015-12-23
119 1006 Changshouhua Food Company Limited:O 365,000 1,000 0.06 0.00 4,630 2015-12-23
120 0476 Ev Dynamics (Holdings) Limited:O 19,276,150 10,000 0.52 0.00 3,550 2015-12-23
121 1415 Cowell e Holdings Inc.:O 1,098,000 1,000 0.13 0.00 3,430 2015-12-23
122 1373 International Housewares Retail Company Limited:O 406,000 3,000 0.06 0.00 3,210 2015-12-23
123 0757 Solargiga Energy Holdings Limited:O 4,678,893 17,000 0.15 0.00 3,196 2015-12-23
124 1426 Spring Real Estate Investment Trust:Unit 639,000 1,000 0.06 0.00 2,920 2015-12-23
125 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,654,150 10,000 0.06 0.00 2,900 2015-12-23
126 1137 Hong Kong Technology Venture Company Limited:O 1,966,140 2,000 0.24 0.00 2,900 2015-12-23
127 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 360,000 4,000 0.02 0.00 2,800 2015-12-23
128 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 457,200 200 0.06 0.00 1,718 2015-12-23
129 0043 C.P. POKPHAND CO. LTD.:O 5,572,000 2,000 0.02 0.00 1,620 2015-12-23
130 0372 PT International Development Corporation Limited:O 1,408,259 2,000 0.09 0.00 1,360 2015-12-23
131 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,938,627 400 0.43 0.00 1,184 2015-12-23
132 1808 Enterprise Development Holdings Limited (KY):O 14,860,000 2,000 0.51 0.00 208 2015-12-23
133 8212 Celebrate International Holdings Limited:O 621,728 -1 0.28 -2.52 -0 2015-12-23
134 3889 Global Corn Group Limited:O 5,872,064 -2,000 0.38 -0.00 -352 2015-12-23
135 8046 Heng Xin China Holdings Limited:O 5,735,606 -2,666 0.11 -0.00 -645 2015-12-23
136 0149 China Agri-Products Exchange Limited:O 828,740 -2,000 0.18 -0.71 -710 2015-12-23
137 0061 Green Leader Holdings Group Limited:O 18,478,400 -21,000 0.09 -0.00 -735 2015-12-23
138 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,562,500 -1,000 0.15 -0.00 -1,240 2015-12-23
139 1051 G-Resources Group Limited:O 18,308,449 -9,000 0.07 -0.00 -1,656 2015-12-23
140 2255 Haichang Ocean Park Holdings Ltd.:O 552,000 -1,000 0.01 -0.00 -1,700 2015-12-23
141 6865 Flat Glass Group Co., Ltd.:H 6,000 -1,000 0.00 -0.00 -1,940 2015-12-23
142 1818 Zhaojin Mining Industry Company Limited:H 1,818,600 -500 0.21 -0.00 -2,115 2015-12-23
143 0205 SEEC MEDIA GROUP LIMITED:O 12,416,000 -20,000 1.17 -0.00 -2,340 2015-12-23
144 0910 China Sandi Holdings Limited:O 1,369,400 -5,000 0.17 -0.00 -2,350 2015-12-23
145 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,068,190 -56,227 0.25 -0.00 -2,924 2015-12-23
146 1898 China Coal Energy Company Limited:H 12,611,400 -1,000 0.31 -0.00 -3,090 2015-12-23
147 0468 Greatview Aseptic Packaging Company Limited:O 93,000 -1,000 0.01 -0.00 -3,690 2015-12-23
148 1039 Changyou International Group Limited:O 211,000 -4,000 0.01 -0.00 -4,000 2015-12-23
149 0547 Digital Domain Holdings Limited:O 4,033,600 -10,000 0.04 -0.00 -4,850 2015-12-23
150 3969 China Railway Signal & Communication Corporation Limited:H 600,000 -1,000 0.03 -0.00 -5,420 2015-12-23
151 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,070,000 -2,000 0.12 -0.00 -5,560 2015-12-23
152 1239 Teamway International Group Holdings Limited:O 420,000 -20,000 0.00 -0.00 -5,700 2015-12-23
153 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,580,000 -1,000 0.10 -0.00 -6,100 2015-12-23
154 0687 Tysan Holdings Limited:O 122,000 -2,000 0.01 -0.00 -6,620 2015-12-23
155 1336 New China Life Insurance Company Ltd.:H 305,600 -200 0.03 -0.00 -6,680 2015-12-23
156 0506 China Foods Limited:O 704,851 -2,000 0.03 -0.00 -7,400 2015-12-23
157 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,876,445 -1,000 0.18 -0.00 -7,780 2015-12-23
158 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,201,362 -2,000 0.12 -0.00 -7,940 2015-12-23
159 1339 People's Insurance Company (Group) of China Limited (The):H 8,827,200 -2,000 0.10 -0.00 -7,940 2015-12-23
160 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,522,061 -10,000 0.20 -0.00 -8,200 2015-12-23
161 3900 Greentown China Holdings Limited:O 316,000 -1,000 0.01 -0.00 -8,430 2015-12-23
162 0358 Jiangxi Copper Company Limited:H 4,445,556 -1,000 0.32 -0.00 -8,850 2015-12-23
163 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,051,235 -72,000 0.13 -0.00 -9,144 2015-12-23
164 0871 China Dredging Environment Protection Holdings Limited:O 450,000 -6,000 0.04 -0.00 -9,180 2015-12-23
165 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,509,000 -2,000 0.62 -0.00 -9,560 2015-12-23
166 1313 China Resources Building Materials Technology Holdings Limited:O 3,880,510 -4,000 0.06 -0.00 -9,720 2015-12-23
167 0872 Titan Invo Technology Limited:O 1,336,000 -10,000 0.14 -0.00 -9,800 2015-12-23
168 6823 HKT Limited (KY):O 1,481,707 -1,000 0.02 -0.00 -9,860 2015-12-23
169 2355 BAOYE GROUP COMPANY LIMITED:H 5,152,000 -2,000 1.97 -0.00 -10,500 2015-12-23
170 0195 Greentech Technology International Limited:O 240,000 -30,000 0.00 -0.00 -10,650 2015-12-23
171 0160 Hon Kwok Land Investment Company, Limited:O 773,981 -4,000 0.11 -0.00 -10,800 2015-12-23
172 1963 Bank of Chongqing Co., Ltd.:H 2,579,000 -1,500 0.16 -0.06 -10,890 2015-12-23
173 3328 Bank of Communications Co., Ltd.:H 29,295,598 -2,000 0.08 -0.00 -11,180 2015-12-23
174 2199 Regina Miracle International (Holdings) Limited:O 331,000 -1,000 0.03 -0.00 -11,320 2015-12-23
175 6886 Huatai Securities Co., Ltd.:H 1,310,800 -600 0.08 -0.00 -11,352 2015-12-23
176 0207 Joy City Property Limited:O 1,514,588 -10,000 0.01 -0.00 -11,800 2015-12-23
177 1195 Kingwell Group Limited:O 21,033,998 -40,000 0.73 -0.00 -11,800 2015-12-23
178 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 358,559 -4,000 0.04 -0.00 -11,880 2015-12-23
179 0119 Poly Property Group Co., Limited:O 3,629,000 -5,000 0.10 -0.00 -12,550 2015-12-23
180 1375 Central China Securities Co., Ltd.:H 141,375,635 -3,000 11.31 -0.00 -12,780 2015-12-23
181 1341 Hao Tian International Construction Investment Group Limited:O 216,000 -16,000 0.02 -0.00 -12,960 2015-12-23
182 3315 Goldpac Group Limited:O 517,000 -4,000 0.06 -0.00 -13,480 2015-12-23
183 0008 PCCW LIMITED:O 11,691,905 -3,000 0.15 -0.00 -13,590 2015-12-23
184 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 220,000 -2,000 0.09 -0.00 -13,700 2015-12-23
185 0208 POLYTEC ASSET HOLDINGS LIMITED:O 853,500 -20,000 0.02 -0.00 -13,800 2015-12-23
186 2883 China Oilfield Services Limited:H 3,050,427 -2,000 0.17 -0.00 -13,960 2015-12-23
187 0511 TELEVISION BROADCASTS LIMITED:O 339,200 -500 0.08 -0.00 -15,650 2015-12-23
188 0799 IGG Inc:O 862,000 -5,000 0.06 -0.00 -16,150 2015-12-23
189 2168 AirPower Technologies Limited:O 970,500 -5,000 0.05 -0.00 -17,700 2015-12-23
190 1076 Imperial Pacific International Holdings Limited:O 14,080,320 -100,000 0.01 -0.00 -17,700 2015-12-23
191 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,324,968 -2,000 0.08 -0.00 -18,440 2015-12-23
192 8363 SDM Education Group Holdings Limited:O 80,000 -20,000 0.04 -0.01 -19,200 2015-12-23
193 3337 Anton Oilfield Services Group:O 5,654,106 -26,000 0.25 -0.00 -19,760 2015-12-23
194 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 668,822 -800 0.02 -0.00 -19,800 2015-12-23
195 0245 China Vered Financial Holding Corporation Limited:O 15,691,720 -20,000 0.05 -0.00 -19,800 2015-12-23
196 1112 Health and Happiness (H&H) International Holdings Limited:O 173,000 -1,500 0.03 -0.00 -20,550 2015-12-23
197 1662 Yee Hop Holdings Limited:O 460,000 -24,000 0.09 -0.00 -20,640 2015-12-23
198 0272 SHUI ON LAND LIMITED:O 16,392,828 -10,000 0.20 -0.00 -21,400 2015-12-23
199 0384 CHINA GAS HOLDINGS LIMITED:O 1,660,230 -2,000 0.03 -0.00 -21,600 2015-12-23
200 0489 DongFeng Motor Group Company Limited (CN):H 2,434,115 -2,000 0.09 -0.00 -21,800 2015-12-23
201 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 244,000 -2,000 0.00 -0.00 -21,920 2015-12-23
202 3993 CMOC Group Limited (CN):H 20,352,626 -15,000 0.52 -0.00 -22,050 2015-12-23
203 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 515,000 -1,000 0.13 -0.00 -22,350 2015-12-23
204 0816 Huadian Fuxin Energy Corporation Limited:H 1,574,000 -10,000 0.06 -0.00 -22,500 2015-12-23
205 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,008,034 -30,000 0.28 -0.00 -24,000 2015-12-23
206 1332 Touyun Biotech Group Limited:O 4,058,825 -100,000 0.09 -0.00 -24,200 2015-12-23
207 0196 Honghua Group Limited:O 4,286,000 -50,000 0.13 -0.00 -24,250 2015-12-23
208 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,373,324 -2,000 0.03 -0.00 -25,400 2015-12-23
209 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 463,600 -8,000 0.18 -0.00 -25,600 2015-12-23
210 1363 CT Environmental Group Limited:O 696,000 -10,000 0.01 -0.00 -26,100 2015-12-23
211 0381 AOM International Group Company Limited:O 5,218,000 -300,000 0.15 -0.01 -27,000 2015-12-23
212 2038 FIH Mobile Limited:O 5,379,525 -9,000 0.07 -0.00 -27,000 2015-12-23
213 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,700,002 -1,500 0.25 -0.00 -27,630 2015-12-23
214 0717 Emperor Capital Group Limited:O 10,113,521 -42,000 0.18 -0.00 -28,140 2015-12-23
215 6836 Amrita Global Development Limited:O 34,000 -30,000 0.00 -0.00 -28,500 2015-12-23
216 1816 CGN Power Co., Ltd.:H 13,360,000 -10,000 0.12 -0.00 -28,700 2015-12-23
217 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,359,922 -12,000 0.34 -0.00 -30,720 2015-12-23
218 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 872,400 -2,000 0.15 -0.00 -31,120 2015-12-23
219 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,684,211 -2,000 0.10 -0.00 -33,200 2015-12-23
220 1199 COSCO SHIPPING Ports Limited:O 2,823,405 -4,000 0.10 -0.00 -34,000 2015-12-23
221 0361 SINO GOLF HOLDINGS LIMITED:O 126,000 -36,000 0.03 -0.01 -34,560 2015-12-23
222 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,800,000 -20,000 0.11 -0.00 -34,800 2015-12-23
223 2678 Texhong International Group Limited:O 49,000 -6,000 0.01 -0.00 -35,760 2015-12-23
224 6881 China Galaxy Securities Co., Ltd.:H 7,031,002 -5,000 0.19 -0.00 -36,700 2015-12-23
225 3818 China Dongxiang (Group) Co., Ltd.:O 3,911,000 -20,000 0.07 -0.00 -37,000 2015-12-23
226 1171 Yankuang Energy Group Company Limited:H 4,722,924 -10,000 0.24 -0.00 -37,400 2015-12-23
227 0736 China Properties Investment Holdings Limited:O 9,769,379 -330,000 0.20 -0.01 -37,620 2015-12-23
228 3333 China Evergrande Group:O 3,533,273 -6,000 0.03 -0.00 -37,980 2015-12-23
229 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 428,000 -10,000 0.03 -0.00 -38,400 2015-12-23
230 1030 SEAZEN GROUP LIMITED:O 2,234,000 -30,000 0.04 -0.00 -40,800 2015-12-23
231 2020 ANTA Sports Products Limited:O 187,000 -2,000 0.01 -0.00 -43,800 2015-12-23
232 0641 CHTC Fong's International Company Limited:O 82,000 -20,000 0.01 -0.00 -47,600 2015-12-23
233 0143 Guoan International Limited:O 756,000 -140,000 0.01 -0.00 -48,300 2015-12-23
234 3600 MODERN DENTAL GROUP LIMITED:O 174,000 -12,000 0.02 -0.00 -50,520 2015-12-23
235 0261 GBA Holdings Limited:O 358,951,400 -1,600,000 0.39 -0.00 -52,800 2015-12-23
236 1027 China Jicheng Holdings Limited:O 85,000 -50,000 0.00 -0.00 -56,000 2015-12-23
237 1788 Guotai Junan International Holdings Limited:O 6,332,523 -20,000 0.09 -0.00 -56,400 2015-12-23
238 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,155,028 -2,500 0.27 -0.00 -60,000 2015-12-23
239 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,955,000 -3,000 0.27 -0.00 -60,300 2015-12-23
240 1055 China Southern Airlines Company Limited:H 432,000 -10,000 0.02 -0.00 -60,600 2015-12-23
241 3323 China National Building Material Company Limited:H 15,772,077 -16,000 0.55 -0.00 -62,240 2015-12-23
242 0433 North Mining Shares Company Limited:O 12,837,411 -600,000 0.06 -0.00 -63,000 2015-12-23
243 1099 SINOPHARM GROUP CO. LTD.:H 688,600 -2,000 0.06 -0.00 -64,400 2015-12-23
244 0763 ZTE CORPORATION:H 4,313,925 -4,000 0.57 -0.00 -67,680 2015-12-23
245 1776 GF Securities Co., Ltd.:H 1,283,200 -3,400 0.08 -0.00 -68,000 2015-12-23
246 1038 CK Infrastructure Holdings Limited:O 2,310,000 -1,000 0.09 -0.00 -70,600 2015-12-23
247 0656 FOSUN INTERNATIONAL LIMITED:O 3,070,818 -6,000 0.04 -0.00 -72,840 2015-12-23
248 6837 Haitong Securities Co., Ltd.:H 4,096,008 -5,200 0.12 -0.00 -73,112 2015-12-23
249 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 375,500 -20,500 0.09 -0.00 -75,850 2015-12-23
250 0753 Air China Limited:H 3,816,000 -12,000 0.08 -0.00 -77,880 2015-12-23
251 0123 Yuexiu Property Company Limited:O 25,714,905 -60,000 0.21 -0.00 -80,400 2015-12-23
252 0857 PETROCHINA COMPANY LIMITED:H 64,962,195 -16,000 0.31 -0.00 -84,160 2015-12-23
253 0750 China Shuifa Singyes Energy Holdings Limited:O 552,000 -15,000 0.08 -0.00 -84,750 2015-12-23
254 3908 China International Capital Corporation Limited:H 66,000 -7,600 0.00 -0.00 -95,304 2015-12-23
255 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,058,705 -3,600 0.04 -0.00 -99,000 2015-12-23
256 0039 China Beidahuang Industry Group Holdings Limited:O 950,000 -60,000 0.04 -0.00 -104,400 2015-12-23
257 2638 HK Electric Investments Limited:O 9,878,798 -17,000 0.11 -0.00 -110,160 2015-12-23
258 0604 SHENZHEN INVESTMENT LIMITED:O 7,142,290 -34,000 0.10 -0.00 -121,720 2015-12-23
259 0291 China Resources Beer (Holdings) Company Limited:O 413,137 -8,000 0.02 -0.00 -128,160 2015-12-23
260 0066 MTR CORPORATION LIMITED:O 4,228,012 -3,500 0.07 -0.00 -131,250 2015-12-23
261 1025 WUMART STORES, INC.:H 43,000 -24,000 0.01 -0.00 -140,400 2015-12-23
262 3378 Xiamen International Port Co., Ltd:H 3,748,000 -84,000 0.38 -0.01 -152,880 2015-12-23
263 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 388,000 -20,000 0.01 -0.00 -155,800 2015-12-23
264 0493 GOME Retail Holdings Limited:O 23,725,246 -123,000 0.14 -0.00 -162,360 2015-12-23
265 2888 STANDARD CHARTERED PLC:O 1,846,763 -2,678 0.06 -0.00 -174,338 2015-12-23
266 8137 Honbridge Holdings Limited:O 2,809,000 -180,000 0.04 -0.00 -180,000 2015-12-23
267 1988 China Minsheng Banking Corp., Ltd.:H 16,365,342 -24,000 0.24 -0.00 -188,880 2015-12-23
268 1333 China Zhongwang Holdings Limited:O 22,352,247 -50,000 0.41 -0.00 -195,000 2015-12-23
269 0998 China CITIC Bank Corporation Limited:H 14,301,137 -41,000 0.10 -0.00 -208,280 2015-12-23
270 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 446,000 -10,000 0.20 -0.00 -220,500 2015-12-23
271 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,348,062 -9,000 0.08 -0.00 -221,400 2015-12-23
272 0670 China Eastern Airlines Corporation Limited:H 1,622,000 -56,000 0.03 -0.00 -251,440 2015-12-23
273 0001 CK Hutchison Holdings Limited:O 5,767,583 -2,500 0.15 -0.00 -261,000 2015-12-23
274 0970 New Sparkle Roll International Group Limited:O 1,432,000 -400,000 0.05 -0.01 -268,000 2015-12-23
275 0883 CNOOC LIMITED:O 31,902,214 -40,000 0.07 -0.00 -326,400 2015-12-23
276 0005 HSBC HOLDINGS PLC:O 56,027,958 -5,430 0.28 -0.00 -334,217 2015-12-23
277 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,207,150 -13,710 0.05 -0.00 -368,799 2015-12-23
278 0728 CHINA TELECOM CORPORATION LIMITED:H 15,926,167 -100,000 0.11 -0.00 -371,000 2015-12-23
279 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,358,018 -1,900 0.53 -0.00 -385,320 2015-12-23
280 0557 China Tian Yuan Healthcare Group Limited:O 782,390 -260,000 0.20 -0.07 -418,600 2015-12-23
281 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 303,200 -27,400 0.06 -0.01 -429,632 2015-12-23
282 1088 China Shenhua Energy Company Limited:H 5,393,346 -36,500 0.16 -0.00 -446,760 2015-12-23
283 6030 CITIC Securities Company Limited:H 9,268,006 -31,500 0.41 -0.00 -591,570 2015-12-23
284 3988 BANK OF CHINA LIMITED:H 198,714,887 -265,000 0.24 -0.00 -930,150 2015-12-23
285 1515 China Resources Medical Holdings Company Limited:O 465,000 -140,000 0.06 -0.02 -1,258,600 2015-12-23
286 8279 AGTech Holdings Limited:O 8,776,136 -820,000 0.19 -0.02 -1,508,800 2015-12-23
287 0941 China Mobile Limited (HK):O 6,975,785 -27,000 0.03 -0.00 -2,384,100 2015-12-23
288 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 76,838,490 -999,000 0.25 -0.00 -3,336,660 2015-12-23

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