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

CCASS holding changes from 2015-03-25 to 2015-03-26

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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 3888 Kingsoft Corporation Limited:O 4,426,000 1,001,000 0.37 0.08 20,820,800 2015-03-26
2 1426 Spring Real Estate Investment Trust:Unit 362,819,677 3,079,589 32.61 0.28 11,733,234 2015-03-26
3 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 3,099,000 997,000 0.53 0.17 10,687,840 2015-03-26
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,975,632 430,000 0.09 0.01 10,363,000 2015-03-26
5 0857 PETROCHINA COMPANY LIMITED:H 48,657,577 918,000 0.23 0.00 7,665,300 2015-03-26
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,035,772 400,000 0.07 0.01 6,264,000 2015-03-26
7 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,244,000 1,992,000 0.20 0.08 6,175,200 2015-03-26
8 1375 Central China Securities Co., Ltd.:H 2,773,000 737,000 0.42 0.11 5,380,100 2015-03-26
9 0004 Wharf (Holdings) Limited (The):O 29,958,867 100,000 0.99 0.00 5,330,000 2015-03-26
10 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,511,356 6,724,000 0.95 0.21 4,101,640 2015-03-26
11 1336 New China Life Insurance Company Ltd.:H 662,100 100,500 0.06 0.01 4,075,275 2015-03-26
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,786,288 416,000 0.14 0.00 2,516,800 2015-03-26
13 2280 HC Group Inc.:O 906,000 272,000 0.14 0.04 2,312,000 2015-03-26
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,564,277 259,000 0.15 0.00 2,289,560 2015-03-26
15 0006 Power Assets Holdings Limited:O 2,858,387 27,500 0.13 0.00 2,116,125 2015-03-26
16 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 143,236,534 1,080,000 5.93 0.04 1,274,400 2015-03-26
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,574,716 100,000 0.01 0.00 1,154,000 2015-03-26
18 0005 HSBC HOLDINGS PLC:O 35,872,492 16,800 0.19 0.00 1,131,480 2015-03-26
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,555,182 20,000 0.09 0.00 1,076,000 2015-03-26
20 0699 CAR Inc.:O 1,274,000 74,000 0.05 0.00 1,010,840 2015-03-26
21 6199 China CNR Corporation Limited:H 685,500 90,000 0.03 0.00 964,800 2015-03-26
22 0548 Shenzhen Expressway Corporation Limited:H 2,451,000 170,000 0.33 0.02 960,500 2015-03-26
23 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 28,308,000 3,500,000 0.34 0.04 822,500 2015-03-26
24 1033 Sinopec Oilfield Service Corporation:H 7,162,000 250,000 0.34 0.01 717,500 2015-03-26
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,532,504 20,000 0.06 0.00 712,000 2015-03-26
26 2866 COSCO SHIPPING Development Co., Ltd.:H 12,483,100 303,000 0.33 0.01 693,870 2015-03-26
27 2128 China Lesso Group Holdings Limited:O 2,268,000 150,000 0.07 0.00 666,000 2015-03-26
28 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 10,088,288 1,224,000 0.24 0.03 587,520 2015-03-26
29 0988 Silk Road Logistics Holdings Limited:O 31,329,845 900,000 1.10 0.03 540,000 2015-03-26
30 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,284,650 158,000 0.14 0.01 538,780 2015-03-26
31 0538 Ajisen (China) Holdings Limited:O 360,000 118,000 0.03 0.01 512,120 2015-03-26
32 2728 Jintai Energy Holdings Limited:O 2,912,000 628,000 0.90 0.19 508,680 2015-03-26
33 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,220,000 150,000 0.14 0.01 469,500 2015-03-26
34 1366 Jiangnan Group Limited:O 7,944,000 280,000 0.23 0.01 459,200 2015-03-26
35 2638 HK Electric Investments Limited:O 5,032,008 84,500 0.06 0.00 445,315 2015-03-26
36 0700 TENCENT HOLDINGS LIMITED:O 1,997,830 3,000 0.02 0.00 422,400 2015-03-26
37 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,000,000 42,000 0.21 0.00 408,240 2015-03-26
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 912,000 10,000 0.05 0.00 387,000 2015-03-26
39 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 308,000 78,000 0.06 0.02 375,180 2015-03-26
40 0522 ASMPT Limited:O 1,170,900 4,500 0.29 0.00 353,700 2015-03-26
41 1929 Chow Tai Fook Jewellery Group Limited:O 427,800 43,000 0.00 0.00 340,130 2015-03-26
42 0881 Zhongsheng Group Holdings Limited:O 1,043,000 64,000 0.05 0.00 336,640 2015-03-26
43 0832 Central China Real Estate Limited:O 4,425,616 176,000 0.18 0.01 325,600 2015-03-26
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,320,000 22,000 0.03 0.00 313,280 2015-03-26
45 0001 CK Hutchison Holdings Limited:O 3,749,480 2,000 0.16 0.00 312,400 2015-03-26
46 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,456,000 320,000 0.62 0.03 304,000 2015-03-26
47 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,074,000 80,000 0.12 0.00 284,000 2015-03-26
48 1048 YORKSHINE HOLDINGS LIMITED:O 650,000 200,000 0.38 0.12 272,000 2015-03-26
49 1293 Grand Baoxin Auto Group Limited:O 282,500 61,000 0.01 0.00 263,520 2015-03-26
50 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,943,480 200,000 1.22 0.04 246,000 2015-03-26
51 0606 China Agri-Industries Holdings Limited:O 534,466,941 80,000 10.18 0.00 240,000 2015-03-26
52 3886 Town Health International Medical Group Limited:O 7,948,600 100,000 0.15 0.00 240,000 2015-03-26
53 0752 PICO FAR EAST HOLDINGS LIMITED:O 7,428,000 130,000 0.61 0.01 236,600 2015-03-26
54 1358 PW Medtech Group Limited:O 1,327,000 80,000 0.08 0.00 234,400 2015-03-26
55 0347 Angang Steel Company Limited:H 2,214,090 42,000 0.20 0.00 220,920 2015-03-26
56 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,834,000 47,000 0.07 0.00 220,430 2015-03-26
57 3328 Bank of Communications Co., Ltd.:H 17,704,823 34,000 0.05 0.00 218,960 2015-03-26
58 0509 Century Sunshine Group Holdings Limited:O 2,512,313 325,000 0.09 0.01 217,750 2015-03-26
59 1988 China Minsheng Banking Corp., Ltd.:H 6,094,480 24,000 0.09 0.00 217,200 2015-03-26
60 0231 Ping An Securities Group (Holdings) Limited:O 799,957,668 1,000,000 5.86 0.01 217,000 2015-03-26
61 6881 China Galaxy Securities Co., Ltd.:H 9,324,000 24,000 0.55 0.00 205,680 2015-03-26
62 3777 China Fiber Optic Network System Group Ltd.:O 12,112,000 100,000 0.70 0.01 204,000 2015-03-26
63 1800 China Communications Construction Company Limited:H 6,710,506 20,000 0.15 0.00 196,000 2015-03-26
64 1207 SRE Group Limited:O 25,837,111 1,000,000 0.46 0.02 194,000 2015-03-26
65 1333 China Zhongwang Holdings Limited:O 3,374,988 60,000 0.06 0.00 190,200 2015-03-26
66 0880 SJM Holdings Limited:O 2,894,000 18,000 0.05 0.00 183,960 2015-03-26
67 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,884,622 6,500 0.84 0.00 179,400 2015-03-26
68 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 682,000 82,000 0.26 0.03 174,660 2015-03-26
69 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,220,000 100,000 0.12 0.01 168,000 2015-03-26
70 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 612,600 13,400 0.12 0.00 165,892 2015-03-26
71 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 555,396 3,500 0.09 0.00 163,800 2015-03-26
72 0022 MEXAN LIMITED (BM):O 4,640,250 480,000 0.35 0.04 148,800 2015-03-26
73 1639 AKM INDUSTRIAL COMPANY LIMITED:O 790,000 70,000 0.08 0.01 148,400 2015-03-26
74 0572 Future World Holdings Limited:O 1,227,493 272,000 0.04 0.01 146,880 2015-03-26
75 0778 Fortune Real Estate Investment Trust:Unit 16,388,686 18,000 0.87 0.00 146,520 2015-03-26
76 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,336,000 50,000 0.23 0.00 143,500 2015-03-26
77 6198 Qingdao Port International Co., Ltd.:H 595,000 36,000 0.07 0.00 136,800 2015-03-26
78 3998 Bosideng International Holdings Limited:O 4,978,000 170,000 0.06 0.00 134,300 2015-03-26
79 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 51,398,936 200,000 3.15 0.01 134,000 2015-03-26
80 0552 China Communications Services Corporation Limited:H 3,452,468 40,000 0.14 0.00 131,600 2015-03-26
81 1813 KWG Group Holdings Limited:O 1,192,426 25,000 0.04 0.00 129,500 2015-03-26
82 0978 China Merchants Land Limited:O 12,786,600 122,000 0.26 0.00 124,440 2015-03-26
83 0167 IDT INTERNATIONAL LIMITED:O 4,839,807 200,000 0.19 0.01 124,000 2015-03-26
84 1297 Sinosoft Technology Group Limited:O 126,000 30,000 0.01 0.00 123,000 2015-03-26
85 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 984,000 20,000 0.06 0.00 118,800 2015-03-26
86 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,103,925 10,000 0.16 0.00 114,800 2015-03-26
87 0255 Lung Kee Group Holdings Limited:O 5,329,968 50,000 0.84 0.01 113,000 2015-03-26
88 0992 LENOVO GROUP LIMITED:O 12,281,250 10,000 0.11 0.00 112,800 2015-03-26
89 3933 United Laboratories International Holdings Limited (The):O 3,002,300 32,000 0.18 0.00 108,160 2015-03-26
90 1899 Xingda International Holdings Limited:O 1,240,000 50,000 0.08 0.00 106,500 2015-03-26
91 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 112,406,014 80,000 11.12 0.01 104,000 2015-03-26
92 0763 ZTE CORPORATION:H 3,674,627 6,000 0.58 0.00 103,800 2015-03-26
93 3900 Greentown China Holdings Limited:O 2,059,000 15,000 0.10 0.00 103,350 2015-03-26
94 1133 Harbin Electric Company Limited:H 1,426,000 22,000 0.21 0.00 102,080 2015-03-26
95 0168 TSINGTAO BREWERY COMPANY LIMITED:H 218,000 2,000 0.03 0.00 102,000 2015-03-26
96 1766 CRRC Corporation Limited:H 2,576,000 10,000 0.13 0.00 99,200 2015-03-26
97 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,372,380 10,000 0.95 0.00 98,900 2015-03-26
98 0586 China Conch Venture Holdings Limited:O 3,059,500 6,000 0.17 0.00 94,320 2015-03-26
99 1211 BYD COMPANY LIMITED:H 3,028,300 2,500 0.33 0.00 93,000 2015-03-26
100 6030 CITIC Securities Company Limited:H 2,341,500 3,500 0.20 0.00 92,400 2015-03-26
101 0362 China Zenith Chemical Group Limited:O 7,664,237 200,000 0.33 0.01 90,000 2015-03-26
102 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,880,000 500,000 0.12 0.00 88,500 2015-03-26
103 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 3,028,500 28,000 0.24 0.00 82,880 2015-03-26
104 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,409,686 30,000 0.09 0.00 80,700 2015-03-26
105 2357 AviChina Industry & Technology Company Limited:H 2,640,000 16,000 0.11 0.00 80,000 2015-03-26
106 1202 Chengdu SIWI Science and Technology Company Limited:H 8,244,000 50,000 5.15 0.03 77,500 2015-03-26
107 2777 Guangzhou R&F Properties Co., Ltd.:H 2,088,630 10,000 0.21 0.00 75,100 2015-03-26
108 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,902,367 100,000 0.10 0.00 75,000 2015-03-26
109 8137 Honbridge Holdings Limited:O 35,150,000 50,000 0.53 0.00 73,000 2015-03-26
110 3378 Xiamen International Port Co., Ltd:H 5,398,000 36,000 0.55 0.00 72,360 2015-03-26
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 63,030,318 100,000 0.18 0.00 72,000 2015-03-26
112 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 77,837,791 28,000 0.97 0.00 69,160 2015-03-26
113 0491 Emperor Culture Group Limited:O 1,755,368 100,000 0.10 0.01 69,000 2015-03-26
114 0708 China Evergrande New Energy Vehicle Group Limited:O 15,000 10,000 0.00 0.00 68,600 2015-03-26
115 0951 CHAOWEI POWER HOLDINGS LIMITED:O 49,000 20,000 0.00 0.00 66,600 2015-03-26
116 1717 Ausnutria Dairy Corporation Ltd:O 720,000 24,000 0.07 0.00 66,480 2015-03-26
117 0205 SEEC MEDIA GROUP LIMITED:O 10,058,000 150,000 0.57 0.01 66,000 2015-03-26
118 1816 CGN Power Co., Ltd.:H 17,482,000 20,000 0.16 0.00 64,600 2015-03-26
119 8260 Yin He Holdings Limited:O 100,000 100,000 0.02 0.02 64,000 2015-03-26
120 1385 Shanghai Fudan Microelectronics Group Company Limited:H 22,702,700 10,000 9.37 0.00 60,200 2015-03-26
121 1888 Kingboard Laminates Holdings Limited:O 9,291,214 20,000 0.31 0.00 59,200 2015-03-26
122 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,354,765 10,000 0.17 0.00 58,600 2015-03-26
123 3330 Lingbao Gold Group Company Ltd.:H 5,174,000 44,000 1.74 0.01 55,880 2015-03-26
124 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 276,550 4,000 0.18 0.00 55,520 2015-03-26
125 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,010,000 10,000 0.09 0.00 54,200 2015-03-26
126 0358 Jiangxi Copper Company Limited:H 4,042,960 4,000 0.29 0.00 53,520 2015-03-26
127 0343 CULTURECOM HOLDINGS LIMITED:O 3,649,000 55,000 0.31 0.00 52,250 2015-03-26
128 0061 Green Leader Holdings Group Limited:O 10,897,607 300,000 0.18 0.00 50,100 2015-03-26
129 0119 Poly Property Group Co., Limited:O 39,020,019 14,000 1.07 0.00 49,560 2015-03-26
130 2883 China Oilfield Services Limited:H 7,152,000 4,000 0.39 0.00 49,280 2015-03-26
131 0489 DongFeng Motor Group Company Limited (CN):H 1,050,000 4,000 0.04 0.00 48,640 2015-03-26
132 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,276,980 10,000 0.23 0.00 48,600 2015-03-26
133 0598 SINOTRANS LIMITED:H 750,000 10,000 0.03 0.00 43,900 2015-03-26
134 0288 WH Group Limited (KY):O 4,657,000 10,000 0.03 0.00 43,900 2015-03-26
135 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,414,917 4,000 0.16 0.00 43,360 2015-03-26
136 2868 Beijing Capital Land Co., Ltd.:H 10,068,000 10,000 0.99 0.00 42,900 2015-03-26
137 1313 China Resources Building Materials Technology Holdings Limited:O 3,475,670 10,000 0.05 0.00 42,100 2015-03-26
138 2012 SUNSHINE OILSANDS LTD.:O 8,818,500 120,000 0.23 0.00 41,400 2015-03-26
139 0091 Golden Century International Holdings Group Limited:O 5,411,086 100,000 0.12 0.00 41,000 2015-03-26
140 8162 Loco Hong Kong Holdings Limited:O 120,000 60,000 0.03 0.02 40,800 2015-03-26
141 0342 NewOcean Energy Holdings Limited:O 1,024,800 12,000 0.07 0.00 39,720 2015-03-26
142 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 202,000 10,000 0.02 0.00 38,800 2015-03-26
143 0736 China Properties Investment Holdings Limited:O 663,536 150,000 0.04 0.01 38,250 2015-03-26
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,561,316 18,000 0.44 0.00 37,260 2015-03-26
145 0913 Harbour Digital Asset Capital Limited:O 4,907,725 200,000 0.17 0.01 36,000 2015-03-26
146 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 111,000 5,000 0.03 0.00 35,650 2015-03-26
147 0869 Playmates Toys Limited:O 4,933,024 20,000 0.41 0.00 35,600 2015-03-26
148 8088 8088 Investment Holdings Limited:O 3,372,588 96,000 0.11 0.00 35,520 2015-03-26
149 1215 Kai Yuan Holdings Limited:O 509,735,300 300,000 3.99 0.00 34,500 2015-03-26
150 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,159,180 1,000 0.20 0.00 34,200 2015-03-26
151 0921 Hisense Home Appliances Group Co., Ltd.:H 63,000 5,000 0.01 0.00 33,750 2015-03-26
152 2299 Billion Industrial Holdings Limited:O 70,000 10,000 0.00 0.00 33,600 2015-03-26
153 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 20,000 6,000 0.00 0.00 33,180 2015-03-26
154 0883 CNOOC LIMITED:O 25,688,025 3,000 0.06 0.00 31,680 2015-03-26
155 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,264,900 80,000 0.10 0.01 31,600 2015-03-26
156 0859 Zhongchang International Holdings Group Limited:O 240,000 20,000 0.03 0.00 31,600 2015-03-26
157 3315 Goldpac Group Limited:O 1,837,000 7,000 0.22 0.00 29,750 2015-03-26
158 0715 China Oceanwide Holdings Limited:O 29,766,000 30,000 0.33 0.00 29,700 2015-03-26
159 0451 GCL New Energy Holdings Limited:O 26,574,000 30,000 0.19 0.00 28,800 2015-03-26
160 3800 GCL Technology Holdings Limited (KY):O 15,929,000 14,000 0.10 0.00 28,280 2015-03-26
161 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 69,344,472 165,000 0.35 0.00 28,215 2015-03-26
162 1680 Macau Legend Development Limited:O 5,219,000 10,000 0.08 0.00 27,000 2015-03-26
163 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 227,000 10,000 0.09 0.00 26,900 2015-03-26
164 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,132,361 10,000 0.37 0.00 25,300 2015-03-26
165 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,612,364 5,000 0.14 0.00 23,350 2015-03-26
166 1613 Synertone Communication Corporation:O 19,814,000 40,000 0.31 0.00 22,800 2015-03-26
167 8222 E Lighting Group Holdings Limited:O 112,000 40,000 0.03 0.01 22,000 2015-03-26
168 8269 Wealth Glory Holdings Limited:O 14,056,000 80,000 0.66 0.00 22,000 2015-03-26
169 6118 Austar Lifesciences Limited:O 283,000 10,000 0.06 0.00 21,900 2015-03-26
170 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,319,000 1,000 0.22 0.00 21,550 2015-03-26
171 1884 eprint Group Limited:O 3,328,000 20,000 0.67 0.00 18,600 2015-03-26
172 6882 EGL Holdings Company Limited:O 612,000 10,000 0.12 0.00 17,300 2015-03-26
173 0057 CHEN HSONG HOLDINGS LIMITED:O 2,991,000 8,000 0.47 0.00 17,120 2015-03-26
174 1280 China Qidian Guofeng Holdings Limited:O 3,720,000 30,000 0.32 0.00 16,500 2015-03-26
175 0402 Peace Map Holding Limited:O 4,092,400 60,000 0.06 0.00 15,600 2015-03-26
176 0494 LI & FUNG LIMITED:O 6,097,538 2,000 0.07 0.00 14,680 2015-03-26
177 0123 Yuexiu Property Company Limited:O 43,629,786 10,000 0.35 0.00 14,500 2015-03-26
178 0263 GT GROUP HOLDINGS LIMITED:O 1,921,779 20,000 0.25 0.00 14,400 2015-03-26
179 3818 China Dongxiang (Group) Co., Ltd.:O 8,244,000 10,000 0.15 0.00 13,900 2015-03-26
180 0073 ASIAN CITRUS HOLDINGS LIMITED:O 13,380,468 20,000 1.07 0.00 12,800 2015-03-26
181 1539 Unity Group Holdings International Limited:O 8,000 8,000 0.00 0.00 12,320 2015-03-26
182 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 21,657,141 20,000 0.66 0.00 9,400 2015-03-26
183 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 73,767,000 1,000 0.71 0.00 4,410 2015-03-26
184 0616 EMINENCE ENTERPRISE LIMITED:O 26,626 -2 0.11 -2.00 -2 2015-03-26
185 6823 HKT Limited (KY):O 1,323,172 -42 0.02 -0.00 -426 2015-03-26
186 3303 Jutal Offshore Oil Services Limited:O 438,000 -2,000 0.05 -0.00 -1,760 2015-03-26
187 1811 CGN New Energy Holdings Co., Ltd.:O 1,272,000 -2,000 0.03 -0.00 -4,560 2015-03-26
188 1168 Z Fin Limited:O 40,725,850 -10,000 1.15 -0.00 -6,000 2015-03-26
189 8279 AGTech Holdings Limited:O 360,627,820 -8,000 8.03 -0.00 -6,560 2015-03-26
190 0575 Regent Pacific Group Limited:O 28,034,660 -60,000 0.80 -0.00 -6,600 2015-03-26
191 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,690,990 -2,000 0.17 -0.00 -6,740 2015-03-26
192 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,730,000 -10,000 0.03 -0.00 -12,400 2015-03-26
193 2383 TOM GROUP LIMITED:O 3,782,000 -6,000 0.10 -0.00 -13,380 2015-03-26
194 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,808,500 -500 0.26 -0.00 -13,500 2015-03-26
195 0467 United Energy Group Limited:O 9,472,934 -13,080 0.07 -0.00 -14,388 2015-03-26
196 1310 HKBN Ltd.:O 417,000 -1,500 0.04 -0.00 -14,640 2015-03-26
197 3383 Agile Group Holdings Limited (KY):O 15,588,950 -4,000 0.40 -0.00 -17,760 2015-03-26
198 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,606,120 -80,000 0.04 -0.00 -18,160 2015-03-26
199 2778 Champion Real Estate Investment Trust:Unit 15,986,437 -5,000 0.28 -0.00 -18,400 2015-03-26
200 1838 China Properties Group Limited:O 7,797,000 -16,000 0.43 -0.00 -19,520 2015-03-26
201 2283 TK Group (Holdings) Limited:O 132,000 -10,000 0.02 -0.00 -19,600 2015-03-26
202 2889 Nickel Resources International Holdings Company Limited:O 6,030,000 -100,000 0.22 -0.00 -21,500 2015-03-26
203 0975 Mongolian Mining Corporation:O 3,881,792 -75,000 0.04 -0.00 -22,500 2015-03-26
204 2899 ZIJIN MINING GROUP CO., LTD.:H 22,788,616 -10,000 0.39 -0.00 -22,700 2015-03-26
205 8277 Steed Oriental (Holdings) Company Limited:O 128,000 -16,000 0.06 -0.01 -22,880 2015-03-26
206 1913 PRADA S.P.A.:O 128,600 -600 0.01 -0.00 -30,210 2015-03-26
207 1102 Enviro Energy International Holdings Limited:O 29,869,000 -300,000 0.57 -0.01 -30,300 2015-03-26
208 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,918,978 -1,000 0.17 -0.00 -30,350 2015-03-26
209 1112 Health and Happiness (H&H) International Holdings Limited:O 254,500 -1,000 0.04 -0.00 -31,900 2015-03-26
210 0670 China Eastern Airlines Corporation Limited:H 2,814,000 -8,000 0.07 -0.00 -33,440 2015-03-26
211 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,526,200 -2,000 0.09 -0.00 -37,600 2015-03-26
212 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,735,000 -10,000 0.51 -0.00 -38,100 2015-03-26
213 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,110,000 -6,000 0.04 -0.00 -38,160 2015-03-26
214 1186 China Railway Construction Corporation Limited:H 3,566,004 -4,000 0.17 -0.00 -39,720 2015-03-26
215 1669 Global International Credit Group Limited:O 0 -10,000 0.00 -0.00 -40,000 2015-03-26
216 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 139,137 -10,000 0.05 -0.00 -40,000 2015-03-26
217 3337 Anton Oilfield Services Group:O 1,834,000 -30,000 0.08 -0.00 -40,200 2015-03-26
218 0521 CWT International Limited:O 15,907,440 -100,000 0.40 -0.00 -41,500 2015-03-26
219 1818 Zhaojin Mining Industry Company Limited:H 1,893,000 -10,000 0.22 -0.00 -41,800 2015-03-26
220 3997 Telecom Service One Holdings Limited:O 58,000 -20,000 0.05 -0.02 -42,000 2015-03-26
221 2233 WEST CHINA CEMENT LIMITED:O 11,913,444 -40,000 0.26 -0.00 -43,600 2015-03-26
222 0582 Shin Hwa World Limited:O 2,795,000 -300,000 0.01 -0.00 -43,800 2015-03-26
223 0442 Domaine Power Holdings Limited:O 10,000 -10,000 0.01 -0.01 -44,600 2015-03-26
224 1898 China Coal Energy Company Limited:H 9,131,525 -12,000 0.22 -0.00 -48,480 2015-03-26
225 0691 China Shanshui Cement Group Limited:O 405,000 -8,000 0.01 -0.00 -48,480 2015-03-26
226 2288 Rykadan Capital Limited:O 476,000 -40,000 0.10 -0.01 -48,800 2015-03-26
227 8250 Du Du Holdings Limited (KY):O 602,000 -100,000 0.01 -0.00 -49,500 2015-03-26
228 1191 China Gem Holdings Limited:O 79,340 -100,000 0.00 -0.00 -50,000 2015-03-26
229 6818 China Everbright Bank Company Limited:H 299,000 -12,000 0.00 -0.00 -50,280 2015-03-26
230 0871 China Dredging Environment Protection Holdings Limited:O 893,000 -30,000 0.09 -0.00 -51,600 2015-03-26
231 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,131,000 -20,000 0.23 -0.00 -53,600 2015-03-26
232 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,393,020 -100,000 0.03 -0.00 -54,000 2015-03-26
233 1165 Shunfeng International Clean Energy Limited:O 2,312,000 -10,000 0.08 -0.00 -58,600 2015-03-26
234 1958 BAIC Motor Corporation Limited:H 31,000 -6,000 0.00 -0.00 -59,040 2015-03-26
235 1194 Bay Area Gold Group Limited:O 2,692,000 -100,000 0.06 -0.00 -60,000 2015-03-26
236 0177 Jiangsu Expressway Company Limited:H 2,140,000 -6,000 0.18 -0.00 -60,480 2015-03-26
237 0069 SHANGRI-LA ASIA LIMITED:O 12,591,993 -6,000 0.35 -0.00 -62,880 2015-03-26
238 3668 Chinalco Mining Corporation International:O 2,138,000 -72,000 0.02 -0.00 -63,360 2015-03-26
239 1808 Enterprise Development Holdings Limited (KY):O 6,192,000 -254,000 0.29 -0.01 -63,500 2015-03-26
240 1271 Grand Ming Group Holdings Limited:O 1,215,000 -10,000 0.25 -0.00 -65,000 2015-03-26
241 0566 Hanergy Thin Film Power Group Limited:O 2,202,000 -10,000 0.01 -0.00 -66,100 2015-03-26
242 0656 FOSUN INTERNATIONAL LIMITED:O 36,971,514 -5,000 0.53 -0.00 -66,300 2015-03-26
243 1240 CNQC International Holdings Limited:O 597,500 -22,500 0.20 -0.01 -66,375 2015-03-26
244 0827 Ko Yo Chemical (Group) Limited:O 3,364,000 -48,000 0.09 -0.00 -68,160 2015-03-26
245 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,796,000 -30,000 0.12 -0.00 -71,400 2015-03-26
246 3899 CIMC Enric Holdings Limited:O 2,102,000 -10,000 0.11 -0.00 -71,800 2015-03-26
247 0511 TELEVISION BROADCASTS LIMITED:O 500,300 -1,500 0.11 -0.00 -72,375 2015-03-26
248 3323 China National Building Material Company Limited:H 4,744,000 -10,000 0.16 -0.00 -74,500 2015-03-26
249 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,456,160 -20,000 0.15 -0.00 -75,000 2015-03-26
250 0709 GIORDANO INTERNATIONAL LIMITED:O 89,444,000 -20,000 5.70 -0.00 -75,200 2015-03-26
251 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,132,131 -19,000 0.28 -0.00 -76,950 2015-03-26
252 1030 SEAZEN GROUP LIMITED:O 808,000 -82,000 0.01 -0.00 -77,080 2015-03-26
253 0033 International Genius Company:O 11,922,000 -550,000 0.40 -0.02 -80,850 2015-03-26
254 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 17,000 -4,500 0.21 -0.06 -81,450 2015-03-26
255 0933 Viva Goods Company Limited:O 3,743,230 -96,000 0.04 -0.00 -81,600 2015-03-26
256 0958 Huaneng Renewables Corporation Limited:H 1,664,000 -30,000 0.04 -0.00 -82,500 2015-03-26
257 1037 Maxnerva Technology Services Limited:O 328,200 -50,000 0.08 -0.01 -83,500 2015-03-26
258 1230 Yashili International Holdings Ltd:O 958,000 -30,000 0.02 -0.00 -84,600 2015-03-26
259 2331 LI NING COMPANY LIMITED:O 7,764,145 -20,000 0.41 -0.00 -87,400 2015-03-26
260 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 33,000 -10,000 0.06 -0.02 -90,000 2015-03-26
261 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 22,229,514 -20,000 3.45 -0.00 -90,000 2015-03-26
262 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 109,500 -1,000 0.01 -0.00 -91,900 2015-03-26
263 8083 Youzan Technology Limited:O 11,317,000 -152,000 0.20 -0.00 -92,720 2015-03-26
264 1075 CAPINFO COMPANY LIMITED:H 2,928,000 -150,000 0.38 -0.02 -93,000 2015-03-26
265 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,862,984 -5,501 0.13 -0.00 -97,808 2015-03-26
266 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,006,350 -25,000 0.07 -0.00 -98,750 2015-03-26
267 1866 CHINA XLX FERTILISER LTD.:O 8,519,000 -51,000 0.85 -0.01 -103,530 2015-03-26
268 6837 Haitong Securities Co., Ltd.:H 2,091,600 -6,000 0.14 -0.00 -105,840 2015-03-26
269 0816 Huadian Fuxin Energy Corporation Limited:H 166,000 -30,000 0.01 -0.00 -106,800 2015-03-26
270 2226 HONWORLD GROUP LIMITED:O 796,500 -20,000 0.15 -0.00 -115,600 2015-03-26
271 2038 FIH Mobile Limited:O 2,502,000 -30,000 0.03 -0.00 -125,400 2015-03-26
272 0801 Golden Meditech Holdings Limited:O 4,150,343 -112,000 0.23 -0.01 -127,680 2015-03-26
273 0390 CHINA RAILWAY GROUP LIMITED:H 8,154,000 -19,000 0.19 -0.00 -127,870 2015-03-26
274 3836 China Harmony Auto Holding Limited:O 484,000 -20,000 0.04 -0.00 -129,000 2015-03-26
275 2369 Coolpad Group Limited:O 3,768,000 -96,000 0.09 -0.00 -133,440 2015-03-26
276 0337 Greenland Hong Kong Holdings Limited:O 1,726,050 -30,000 0.14 -0.00 -142,800 2015-03-26
277 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,698,533 -4,000 0.51 -0.00 -143,600 2015-03-26
278 0600 China Infrastructure Investment Limited:O 20,828,000 -1,400,000 0.49 -0.03 -148,400 2015-03-26
279 0210 Daphne International Holdings Limited:O 1,254,000 -68,000 0.08 -0.00 -166,600 2015-03-26
280 1928 Sands China Ltd.:O 8,152,800 -5,200 0.10 -0.00 -169,000 2015-03-26
281 0998 China CITIC Bank Corporation Limited:H 41,073,144 -30,000 0.28 -0.00 -170,400 2015-03-26
282 6828 Beijing Gas Blue Sky Holdings Limited:O 6,092,000 -440,000 0.13 -0.01 -171,600 2015-03-26
283 0555 REXLot Holdings Limited:O 39,293,974 -300,000 0.39 -0.00 -177,000 2015-03-26
284 1137 Hong Kong Technology Venture Company Limited:O 1,246,297 -60,000 0.15 -0.01 -187,800 2015-03-26
285 1011 China NT Pharma Group Company Limited:O 1,364,000 -105,000 0.11 -0.01 -187,950 2015-03-26
286 0444 Sincere Watch (Hong Kong) Limited:O 405,000 -250,000 0.01 -0.01 -190,000 * 2015-03-26
287 1088 China Shenhua Energy Company Limited:H 4,700,106 -10,500 0.14 -0.00 -198,870 2015-03-26
288 0960 Longfor Group Holdings Limited:O 45,107,000 -20,000 0.78 -0.00 -202,400 2015-03-26
289 0564 ZCZL Industrial Technology Group Company Limited (CN):H 264,200 -41,800 0.11 -0.02 -204,820 2015-03-26
290 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,788,000 -50,000 0.08 -0.00 -205,000 2015-03-26
291 1066 Shandong Weigao Group Medical Polymer Company Limited:H 384,000 -32,000 0.02 -0.00 -206,080 2015-03-26
292 0806 Value Partners Group Limited:O 16,586,849 -31,000 0.90 -0.00 -214,210 2015-03-26
293 2080 AUX International Holdings Limited:O 336,000 -80,000 0.11 -0.03 -226,400 2015-03-26
294 1322 CW Group Holdings Limited (KY):O 1,654,000 -94,000 0.27 -0.02 -232,180 2015-03-26
295 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 17,477,247 -1,500,000 0.41 -0.04 -237,000 * 2015-03-26
296 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,229,500 -20,000 0.09 -0.00 -247,600 2015-03-26
297 2626 Hunan Nonferrous Metals Corporation Limited:H 58,000 -68,000 0.00 -0.00 -284,240 * 2015-03-26
298 0915 Daohe Global Group Limited:O 90,000 -170,000 0.01 -0.02 -292,400 2015-03-26
299 0340 Tongguan Gold Group Limited:O 23,387,400 -1,964,000 0.19 -0.02 -302,456 2015-03-26
300 0506 China Foods Limited:O 471,028,250 -100,000 16.84 -0.00 -317,000 2015-03-26
301 0993 XinKong International Capital Holdings Limited:O 1,061,045 -86,000 0.07 -0.01 -330,240 2015-03-26
302 0020 WHEELOCK AND COMPANY LIMITED:O 901,016 -10,000 0.04 -0.00 -377,000 2015-03-26
303 6863 China Huishan Dairy Holdings Company Limited:O 18,488,000 -300,000 0.13 -0.00 -402,000 2015-03-26
304 0823 Link Real Estate Investment Trust:Unit 3,908,261 -8,339 0.17 -0.00 -402,774 2015-03-26
305 3333 China Evergrande Group:O 9,065,000 -110,000 0.06 -0.00 -407,000 2015-03-26
306 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,145,000 -100,000 0.28 -0.02 -412,000 2015-03-26
307 0109 Good Resources Holdings Limited (BM):O 1,884,056 -146,000 0.13 -0.01 -433,620 2015-03-26
308 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,210,000 -90,000 0.79 -0.02 -434,700 2015-03-26
309 1299 AIA Group Limited:O 14,018,296 -10,000 0.12 -0.00 -489,000 2015-03-26
310 0493 GOME Retail Holdings Limited:O 29,729,347 -450,000 0.18 -0.00 -504,000 2015-03-26
311 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 879,000 -42,000 0.08 -0.00 -514,920 2015-03-26
312 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,246,500 -10,500 0.23 -0.00 -527,100 2015-03-26
313 2086 Leadway Technology Investment Group Limited:O 2,016,000 -400,000 0.71 -0.14 -536,000 2015-03-26
314 8239 Capital Finance Holdings Limited:O 23,547,340 -1,000,000 2.28 -0.10 -550,000 2015-03-26
315 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,795,991 -25,000 2.26 -0.03 -552,500 2015-03-26
316 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 400,500 -30,300 0.05 -0.00 -575,094 2015-03-26
317 8158 China Regenerative Medicine International Limited:O 20,185,000 -2,180,000 0.13 -0.01 -719,400 2015-03-26
318 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,148,915 -72,000 0.13 -0.00 -730,080 2015-03-26
319 1836 Stella International Holdings Limited:O 176,500 -40,000 0.02 -0.01 -748,000 2015-03-26
320 1638 Kaisa Group Holdings Ltd.:O 1,269,798 -475,000 0.02 -0.01 -750,500 2015-03-26
321 0904 China Green (Holdings) Limited:O 3,387,000 -1,152,000 0.17 -0.06 -783,360 2015-03-26
322 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 306,600 -17,000 0.03 -0.00 -861,050 2015-03-26
323 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,189,464 -49,000 0.11 -0.00 -895,720 2015-03-26
324 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,968,283 -39,000 0.13 -0.00 -1,012,050 2015-03-26
325 0533 GOLDLION HOLDINGS LIMITED:O 2,472,000 -341,000 0.25 -0.03 -1,149,170 2015-03-26
326 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,875,714 -800,000 2.20 -0.26 -1,160,000 2015-03-26
327 0144 China Merchants Port Holdings Company Limited:O 2,581,382 -44,000 0.10 -0.00 -1,276,000 2015-03-26
328 8007 Global Strategic Group Limited:O 224,076,740 -2,001,280 5.66 -0.05 -1,280,819 2015-03-26
329 0941 China Mobile Limited (HK):O 6,441,925 -13,500 0.03 -0.00 -1,367,550 2015-03-26
330 2186 Luye Pharma Group Ltd.:O 121,500 -148,500 0.00 -0.00 -1,395,900 2015-03-26
331 2007 Country Garden Holdings Company Limited:O 18,774,675 -481,000 0.09 -0.00 -1,418,950 2015-03-26
332 0082 Crazy Sports Group Limited:O 30,577,800 -2,498,000 0.93 -0.08 -1,573,740 2015-03-26
333 1339 People's Insurance Company (Group) of China Limited (The):H 13,363,000 -500,000 0.15 -0.01 -1,955,000 2015-03-26
334 2202 China Vanke Company Limited:H 1,773,654 -120,000 0.13 -0.01 -2,054,400 2015-03-26
335 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,158,631 -363,700 0.04 -0.00 -2,320,406 2015-03-26
336 1398 Industrial and Commercial Bank of China Limited:H 103,240,899 -461,000 0.12 -0.00 -2,567,770 2015-03-26
337 3988 BANK OF CHINA LIMITED:H 144,791,871 -904,500 0.17 -0.00 -3,943,620 2015-03-26
338 0799 IGG Inc:O 2,806,000 -1,012,000 0.20 -0.07 -4,331,360 2015-03-26
339 2211 Universal Health International Group Holding Limited:O 33,701,976 -1,585,000 1.69 -0.08 -4,739,150 2015-03-26
340 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,920,392 -180,500 0.12 -0.00 -5,017,900 2015-03-26
341 0813 Shimao Group Holdings Limited:O 3,129,500 -390,000 0.09 -0.01 -6,162,000 2015-03-26
342 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,600,135 -235,000 0.21 -0.00 -7,590,500 2015-03-26
343 0066 MTR CORPORATION LIMITED:O 3,624,211 -219,000 0.06 -0.00 -7,971,600 2015-03-26
344 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,563,421 -52,056 0.39 -0.00 -9,281,585 2015-03-26
345 2888 STANDARD CHARTERED PLC:O 1,089,304 -97,950 0.04 -0.00 -12,429,855 2015-03-26
346 1109 CHINA RESOURCES LAND LIMITED:O 2,435,242 -806,000 0.04 -0.01 -16,805,100 2015-03-26
347 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,577,350 -592,500 0.15 -0.02 -53,799,000 2015-03-26

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