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

CCASS holding changes from 2015-08-18 to 2015-08-19

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 104,063,122 882,000 0.04 0.00 5,309,640 2015-08-19
2 3382 Tianjin Port Development Holdings Limited:O 8,158,883 2,870,000 0.13 0.05 3,960,600 2015-08-19
3 1323 Huasheng International Holding Limited:O 4,300,000 500,000 0.48 0.06 2,450,000 2015-08-19
4 0563 Shanghai Industrial Urban Development Group Limited:O 506,323,400 1,700,000 10.52 0.04 2,448,000 2015-08-19
5 0005 HSBC HOLDINGS PLC:O 36,968,218 28,800 0.19 0.00 1,912,320 2015-08-19
6 1046 Universe Entertainment and Culture Group Company Limited:O 34,758,900 6,645,000 2.35 0.45 1,275,840 2015-08-19
7 0806 Value Partners Group Limited:O 9,670,709 162,000 0.52 0.01 1,247,400 2015-08-19
8 0883 CNOOC LIMITED:O 23,640,985 130,000 0.05 0.00 1,223,300 2015-08-19
9 1211 BYD COMPANY LIMITED:H 3,338,800 27,500 0.36 0.00 922,625 2015-08-19
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,967,503 34,000 0.07 0.00 782,000 2015-08-19
11 0729 FDG Electric Vehicles Limited:O 17,906,655 1,310,000 0.10 0.01 720,500 2015-08-19
12 3988 BANK OF CHINA LIMITED:H 143,894,879 178,000 0.17 0.00 712,000 2015-08-19
13 0992 LENOVO GROUP LIMITED:O 18,779,250 92,000 0.17 0.00 653,200 2015-08-19
14 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,724,650 200,000 0.16 0.01 584,000 2015-08-19
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,864,200 30,000 0.17 0.00 515,400 2015-08-19
16 1398 Industrial and Commercial Bank of China Limited:H 114,114,692 100,000 0.13 0.00 506,000 2015-08-19
17 1299 AIA Group Limited:O 22,991,496 9,200 0.19 0.00 414,000 2015-08-19
18 1131 Agritrade Resources Limited:O 43,075,000 200,000 3.03 0.01 350,000 2015-08-19
19 1327 Luxxu Group Limited:O 1,500,000 1,000,000 0.16 0.09 315,000 2015-08-19
20 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 512,000 20,000 0.13 0.01 294,800 2015-08-19
21 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,536,000 60,000 0.13 0.00 287,400 2015-08-19
22 1108 Triumph New Energy Company Limited:H 2,528,000 44,000 1.01 0.02 282,920 2015-08-19
23 0390 CHINA RAILWAY GROUP LIMITED:H 9,749,000 36,000 0.23 0.00 278,640 2015-08-19
24 0123 Yuexiu Property Company Limited:O 42,112,236 200,000 0.34 0.00 276,000 2015-08-19
25 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,384,960 82,000 0.26 0.00 253,380 2015-08-19
26 0498 Blue River Holdings Limited:O 70,976,062 1,470,000 1.55 0.03 252,840 2015-08-19
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,726,392 8,500 0.10 0.00 240,975 2015-08-19
28 3969 China Railway Signal & Communication Corporation Limited:H 370,000 32,000 0.02 0.00 202,240 2015-08-19
29 1109 CHINA RESOURCES LAND LIMITED:O 3,574,758 10,000 0.05 0.00 191,600 2015-08-19
30 0011 HANG SENG BANK, LIMITED:O 2,319,582 1,200 0.12 0.00 175,680 2015-08-19
31 0139 Smart Fish Wealthlink Holdings Limited:O 5,480,611 196,000 0.07 0.00 166,600 2015-08-19
32 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 64,000 50,000 0.02 0.02 161,000 2015-08-19
33 0242 SHUN TAK HOLDINGS LIMITED:O 4,319,114 34,000 0.14 0.00 135,320 2015-08-19
34 1191 China Gem Holdings Limited:O 2,055,840 500,000 0.07 0.02 135,000 2015-08-19
35 1182 Success Dragon International Holdings Limited:O 68,532,752 170,000 5.17 0.01 125,800 2015-08-19
36 0582 Shin Hwa World Limited:O 9,982,500 500,000 0.05 0.00 123,000 2015-08-19
37 0267 CITIC Limited (HK):O 12,674,472 8,000 0.04 0.00 116,960 2015-08-19
38 8132 Century Energy International Holdings Limited:O 3,200,000 600,000 0.03 0.01 112,200 2015-08-19
39 1029 IRC LIMITED:O 3,381,597 360,000 0.05 0.01 111,600 2015-08-19
40 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,351,881 30,000 0.34 0.01 107,100 2015-08-19
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,312,244 1,000 0.81 0.00 106,500 2015-08-19
42 0273 MASON GROUP HOLDINGS LIMITED:O 15,064,320 440,000 0.10 0.00 106,480 2015-08-19
43 1776 GF Securities Co., Ltd.:H 2,299,000 7,000 0.14 0.00 102,620 2015-08-19
44 0476 Ev Dynamics (Holdings) Limited:O 3,642,045 200,000 0.10 0.01 99,000 2015-08-19
45 1246 Boill Healthcare Holdings Limited:O 1,020,000 180,000 0.02 0.00 97,200 2015-08-19
46 1448 Fu Shou Yuan International Group Limited:O 467,000 20,000 0.02 0.00 96,000 2015-08-19
47 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 326,400 4,000 0.06 0.00 92,000 2015-08-19
48 1161 WATER OASIS GROUP LIMITED:O 11,868,000 100,000 1.55 0.01 91,000 2015-08-19
49 2601 China Pacific Insurance (Group) Co., Ltd.:H 848,915 3,000 0.03 0.00 89,100 2015-08-19
50 0497 CSI Properties Limited (BM):O 53,151,891 350,000 0.51 0.00 86,800 2015-08-19
51 0823 Link Real Estate Investment Trust:Unit 4,322,190 2,000 0.19 0.00 85,100 2015-08-19
52 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,973,882 150,000 0.10 0.00 84,000 2015-08-19
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,588,019 3,000 0.14 0.00 84,000 2015-08-19
54 3818 China Dongxiang (Group) Co., Ltd.:O 3,295,000 40,000 0.06 0.00 82,400 2015-08-19
55 0982 Huafa Property Services Group Company Limited:O 3,020,000 200,000 0.03 0.00 82,000 2015-08-19
56 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 872,065 60,000 0.05 0.00 79,800 2015-08-19
57 0063 China Asia Valley Group Limited:O 2,410,000 100,000 0.09 0.00 79,000 2015-08-19
58 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,910,000 50,000 0.18 0.00 71,000 2015-08-19
59 0753 Air China Limited:H 6,998,000 10,000 0.15 0.00 66,100 2015-08-19
60 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,301,190 3,000 0.12 0.00 64,650 2015-08-19
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,603,160 19,000 0.15 0.00 64,030 2015-08-19
62 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 3,544,000 20,000 1.56 0.01 63,000 2015-08-19
63 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,075,500 2,000 0.22 0.00 59,700 2015-08-19
64 1438 NIRVANA ASIA LTD:O 13,575,000 30,000 0.50 0.00 59,400 2015-08-19
65 1333 China Zhongwang Holdings Limited:O 2,792,588 20,000 0.05 0.00 58,000 2015-08-19
66 1816 CGN Power Co., Ltd.:H 11,098,000 16,000 0.10 0.00 57,920 2015-08-19
67 8226 KOALA Financial Group Limited:O 2,416,000 100,000 0.29 0.01 56,000 2015-08-19
68 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 64,379,000 50,000 1.11 0.00 53,500 2015-08-19
69 3888 Kingsoft Corporation Limited:O 2,893,000 3,000 0.22 0.00 52,680 2015-08-19
70 0622 Oshidori International Holdings Limited:O 12,460,162 120,000 0.17 0.00 50,400 2015-08-19
71 0411 LAM SOON (HONG KONG) LIMITED:O 1,783,301 10,000 0.73 0.00 48,000 2015-08-19
72 2133 Greenway Mining Group Limited:O 368,000 118,000 0.02 0.01 46,610 2015-08-19
73 6882 EGL Holdings Company Limited:O 612,000 20,000 0.12 0.00 46,200 2015-08-19
74 8088 8088 Investment Holdings Limited:O 72,756,588 200,000 0.98 0.00 46,000 2015-08-19
75 6886 Huatai Securities Co., Ltd.:H 2,167,600 3,000 0.13 0.00 45,900 2015-08-19
76 1972 SWIRE PROPERTIES LIMITED:O 2,547,104 2,000 0.04 0.00 45,600 2015-08-19
77 0347 Angang Steel Company Limited:H 2,404,768 10,000 0.22 0.00 45,000 2015-08-19
78 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,995,350 15,000 0.15 0.00 45,000 2015-08-19
79 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,353,020 160,000 0.05 0.00 42,400 2015-08-19
80 1988 China Minsheng Banking Corp., Ltd.:H 5,697,980 5,000 0.08 0.00 42,000 2015-08-19
81 0728 CHINA TELECOM CORPORATION LIMITED:H 8,410,850 10,000 0.06 0.00 42,000 2015-08-19
82 0868 XINYI GLASS HOLDINGS LIMITED:O 3,542,224 10,000 0.09 0.00 39,100 2015-08-19
83 0101 HANG LUNG PROPERTIES LIMITED:O 1,557,230 2,000 0.03 0.00 37,920 2015-08-19
84 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,899,765 10,000 0.24 0.00 35,500 2015-08-19
85 0261 GBA Holdings Limited:O 212,466,800 1,600,000 0.30 0.00 35,200 2015-08-19
86 0983 SOCAM Development Limited:O 906,803 6,000 0.19 0.00 31,800 2015-08-19
87 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,796,533 1,000 0.54 0.00 31,250 2015-08-19
88 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,157,500 3,000 0.09 0.00 31,200 2015-08-19
89 0185 Zensun Enterprises Limited:O 2,344,881 100,000 0.06 0.00 28,500 2015-08-19
90 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,366,000 10,000 0.05 0.00 27,200 2015-08-19
91 2212 Future Bright Mining Holdings Limited:O 7,596,000 16,000 2.16 0.00 27,040 2015-08-19
92 1207 SRE Group Limited:O 7,349,923 90,000 0.13 0.00 26,550 2015-08-19
93 1480 Yan Tat Group Holdings Limited:O 26,000 6,000 0.01 0.00 25,740 2015-08-19
94 0297 Sinofert Holdings Limited:O 3,539,200 20,000 0.05 0.00 25,600 2015-08-19
95 0445 CIMC-TianDa Holdings Company Limited:O 1,840,000 50,000 0.05 0.00 25,500 2015-08-19
96 1106 Ming Lam Holdings Limited:O 10,000 10,000 0.00 0.00 25,400 2015-08-19
97 0547 Digital Domain Holdings Limited:O 5,094,040 50,000 0.05 0.00 25,000 2015-08-19
98 0052 FAIRWOOD HOLDINGS LIMITED:O 292,100 1,000 0.23 0.00 22,100 2015-08-19
99 0932 Shunten International (Holdings) Limited:O 12,000 12,000 0.00 0.00 21,480 2015-08-19
100 0211 STYLAND HOLDINGS LIMITED:O 1,046,023 50,000 0.02 0.00 21,000 2015-08-19
101 2005 SSY Group Limited (KY):O 2,141,295 9,295 0.07 0.00 19,612 2015-08-19
102 8037 China Biotech Services Holdings Limited:O 589,000 100,000 0.23 0.04 19,600 2015-08-19
103 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,755,120 6,000 0.12 0.00 19,560 2015-08-19
104 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 10,088,203 50,000 0.10 0.00 16,250 2015-08-19
105 8143 Good Fellow Healthcare Holdings Limited:O 1,662,900 20,000 0.10 0.00 14,000 2015-08-19
106 0181 FUJIAN HOLDINGS LIMITED:O 199,000 30,000 0.02 -0.01 13,800 2015-08-19
107 0241 Alibaba Health Information Technology Limited:O 1,992,000 2,000 0.02 0.00 11,800 2015-08-19
108 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,000 6,000 0.00 0.00 10,860 2015-08-19
109 1639 AKM INDUSTRIAL COMPANY LIMITED:O 5,180,000 10,000 0.52 0.00 10,200 2015-08-19
110 0572 Future World Holdings Limited:O 2,086,936 40,000 0.05 0.00 9,200 2015-08-19
111 0673 China Health Group Limited:O 259,380 30,000 0.01 0.00 9,150 2015-08-19
112 0111 Cinda International Holdings Limited:O 1,465,200 8,000 0.23 0.00 8,960 2015-08-19
113 0269 China Resources and Transportation Group Limited:O 169,539,973 100,000 0.63 0.00 7,300 2015-08-19
114 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,056,000 2,000 0.21 0.00 6,440 2015-08-19
115 8238 Winto Group (Holdings) Limited:O 568,000 96,000 0.01 0.00 6,432 2015-08-19
116 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 11,644,900 20,000 0.21 0.00 5,600 2015-08-19
117 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 535,000 2,000 0.30 0.00 4,340 2015-08-19
118 1076 Imperial Pacific International Holdings Limited:O 5,562,880 20,000 0.00 0.00 4,140 2015-08-19
119 0805 GLENCORE PLC:O 197,000 100 0.00 0.00 2,080 * 2015-08-19
120 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,086,207 -160 0.10 -0.00 -120 2015-08-19
121 1097 i-CABLE Communications Limited:O 6,209,853 -1,037 0.31 -0.00 -601 2015-08-19
122 1282 Renze Harvest International Limited:O 9,212,000 -4,000 0.04 -0.00 -3,720 2015-08-19
123 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,891,316 -2,000 0.51 -0.00 -4,120 2015-08-19
124 0978 China Merchants Land Limited:O 11,703,600 -4,000 0.24 -0.00 -5,520 2015-08-19
125 1588 Chanjet Information Technology Company Limited:H 10,000 -400 0.02 -0.00 -6,248 2015-08-19
126 2638 HK Electric Investments Limited:O 6,101,322 -1,186 0.07 -0.00 -6,464 2015-08-19
127 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,460,057 -500 0.10 -0.00 -9,960 2015-08-19
128 1072 Dongfang Electric Corporation Limited:H 1,590,600 -1,000 0.47 -0.00 -10,280 2015-08-19
129 0521 CWT International Limited:O 27,043,590 -20,000 0.66 -0.00 -11,800 2015-08-19
130 1339 People's Insurance Company (Group) of China Limited (The):H 10,867,000 -3,000 0.12 -0.00 -11,910 2015-08-19
131 1829 China Machinery Engineering Corporation:H 1,336,000 -2,000 0.15 -0.00 -13,160 2015-08-19
132 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 172,000 -4,000 0.10 -0.00 -13,400 2015-08-19
133 8269 Wealth Glory Holdings Limited:O 7,158,000 -120,000 0.31 -0.01 -14,400 2015-08-19
134 0228 China Energy Development Holdings Limited:O 25,074,000 -100,000 0.26 -0.00 -16,300 2015-08-19
135 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 1,211,706 -15,600 0.30 -0.00 -16,848 2015-08-19
136 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 7,408,000 -100,000 0.09 -0.00 -18,000 2015-08-19
137 0818 Hi Sun Technology (China) Limited:O 3,929,000 -12,000 0.14 -0.00 -18,000 2015-08-19
138 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 254,000 -4,000 0.06 -0.00 -18,080 2015-08-19
139 1118 GOLIK HOLDINGS LIMITED:O 2,755,000 -20,000 0.49 -0.00 -19,800 2015-08-19
140 2038 FIH Mobile Limited:O 2,069,000 -5,000 0.03 -0.00 -19,900 2015-08-19
141 0998 China CITIC Bank Corporation Limited:H 37,020,514 -4,000 0.25 -0.00 -21,200 2015-08-19
142 0383 Tian An Medicare Limited (BM):O 4,678,000 -50,000 0.04 -0.00 -21,250 2015-08-19
143 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 938,000 -10,000 0.28 -0.00 -21,700 2015-08-19
144 6198 Qingdao Port International Co., Ltd.:H 811,000 -5,000 0.09 -0.00 -22,650 2015-08-19
145 1893 China National Materials Company Limited:H 5,535,000 -12,000 0.48 -0.00 -25,200 2015-08-19
146 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,761,318 -3,993 0.29 -0.00 -27,073 2015-08-19
147 0612 Carmen Century Investment Limited (KY):O 4,664,000 -40,000 0.50 -0.00 -27,600 2015-08-19
148 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 514,000 -50,000 0.02 -0.00 -28,000 2015-08-19
149 0004 Wharf (Holdings) Limited (The):O 5,096,641 -652 0.17 -0.00 -28,753 2015-08-19
150 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 562,000 -2,000 0.01 -0.00 -30,400 2015-08-19
151 0801 Golden Meditech Holdings Limited:O 1,093,576 -28,000 0.06 -0.00 -31,080 2015-08-19
152 2371 Chuanglian Holdings Limited (KY):O 8,740,000 -100,000 0.19 -0.00 -33,000 2015-08-19
153 1186 China Railway Construction Corporation Limited:H 7,596,504 -3,000 0.37 -0.00 -34,080 2015-08-19
154 0651 China Ocean Industry Group Limited:O 4,707,780 -150,000 0.04 -0.00 -34,200 2015-08-19
155 1105 SING TAO NEWS CORPORATION LIMITED:O 5,204,660 -34,000 0.60 -0.00 -39,440 2015-08-19
156 3886 Town Health International Medical Group Limited:O 5,902,600 -20,000 0.08 -0.00 -39,600 2015-08-19
157 2880 Liaoning Port Co., Ltd.:H 5,185,000 -14,000 0.49 -0.00 -39,760 2015-08-19
158 0931 China HK Power Smart Energy Group Limited:O 50,301,020 -150,000 0.09 -0.00 -41,250 2015-08-19
159 0857 PETROCHINA COMPANY LIMITED:H 67,318,577 -6,000 0.32 -0.00 -42,480 2015-08-19
160 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 3,620,000 -20,000 0.26 -0.00 -43,800 2015-08-19
161 0109 Good Resources Holdings Limited (BM):O 1,196,436 -20,000 0.02 -0.00 -49,600 2015-08-19
162 0054 HOPEWELL HOLDINGS LIMITED:O 1,152,674 -2,000 0.13 -0.00 -52,000 2015-08-19
163 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,603,620 -16,000 0.05 -0.00 -52,480 2015-08-19
164 3983 China BlueChemical Ltd.:H 3,280,000 -22,000 0.19 -0.00 -54,560 2015-08-19
165 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,038,000 -16,000 0.09 -0.00 -55,200 2015-08-19
166 1219 Tenwow International Holdings Limited:O 3,995,000 -20,000 0.19 -0.00 -58,400 2015-08-19
167 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,695,000 -295,000 0.05 -0.00 -59,885 2015-08-19
168 2282 MGM China Holdings Limited:O 1,507,600 -4,000 0.04 -0.00 -60,000 2015-08-19
169 1928 Sands China Ltd.:O 8,813,200 -2,000 0.11 -0.00 -63,200 2015-08-19
170 1188 Hybrid Kinetic Group Limited:O 15,043,020 -200,000 0.07 -0.00 -65,000 2015-08-19
171 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 15,000 -8,000 0.03 -0.01 -65,440 2015-08-19
172 0341 CAFE DE CORAL HOLDINGS LIMITED:O 618,460 -2,639 0.11 -0.00 -68,878 2015-08-19
173 0376 Yunfeng Financial Group Limited:O 1,334,428 -6,000 0.29 -0.00 -68,880 2015-08-19
174 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 901,000 -7,000 0.11 -0.00 -69,440 2015-08-19
175 0917 NEW WORLD CHINA LAND LIMITED:O 11,311,373 -16,000 0.13 -0.00 -73,440 2015-08-19
176 6839 Yunnan Water Investment Co., Limited:H 6,120,000 -15,000 1.68 -0.00 -74,850 * 2015-08-19
177 1122 QINGLING MOTORS CO. LTD:H 1,633,115 -30,000 0.13 -0.00 -75,000 2015-08-19
178 3836 China Harmony Auto Holding Limited:O 585,000 -18,000 0.04 -0.00 -80,640 2015-08-19
179 0136 China Ruyi Holdings Limited:O 8,731,375 -200,000 0.02 -0.00 -81,000 2015-08-19
180 1055 China Southern Airlines Company Limited:H 1,156,500 -14,000 0.04 -0.00 -81,900 2015-08-19
181 1225 Lerado Financial Group Company Limited:O 7,010,000 -270,000 0.73 -0.03 -82,350 2015-08-19
182 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,646,000 -12,000 0.03 -0.00 -87,240 2015-08-19
183 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,496,000 -4,000 0.68 -0.00 -88,400 2015-08-19
184 0588 Beijing North Star Company Limited:H 1,802,000 -36,000 0.25 -0.01 -90,000 2015-08-19
185 0207 Joy City Property Limited:O 11,505,054 -68,000 0.08 -0.00 -95,880 2015-08-19
186 6823 HKT Limited (KY):O 1,541,098 -10,000 0.02 -0.00 -97,400 2015-08-19
187 0700 TENCENT HOLDINGS LIMITED:O 10,809,130 -700 0.11 -0.00 -97,720 2015-08-19
188 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 10,000 -100,000 0.00 -0.00 -100,000 2015-08-19
189 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 7,863,856 -60,000 0.62 -0.00 -100,800 2015-08-19
190 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,432,716 -10,000 0.01 -0.00 -103,200 2015-08-19
191 0358 Jiangxi Copper Company Limited:H 4,115,960 -10,000 0.30 -0.00 -104,600 2015-08-19
192 2083 Nature Home Holding Company Limited:O 357,000 -100,000 0.02 -0.01 -105,000 2015-08-19
193 0491 Emperor Culture Group Limited:O 3,895,368 -180,000 0.18 -0.01 -108,000 2015-08-19
194 1300 Trigiant Group Limited:O 3,172,000 -64,000 0.20 -0.00 -109,440 2015-08-19
195 0606 China Agri-Industries Holdings Limited:O 533,731,740 -30,000 10.17 -0.00 -109,500 2015-08-19
196 8325 China Smartpay Group Holdings Limited:O 860,000 -60,000 0.07 -0.00 -109,800 2015-08-19
197 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,475,150 -150,000 0.09 -0.01 -118,500 2015-08-19
198 3396 Legend Holdings Corporation:H 80,200 -4,000 0.02 -0.00 -124,800 2015-08-19
199 1515 China Resources Medical Holdings Company Limited:O 80,000 -10,000 0.01 -0.00 -125,200 2015-08-19
200 0062 Transport International Holdings Limited:O 665,804 -6,000 0.16 -0.00 -129,600 2015-08-19
201 0708 China Evergrande New Energy Vehicle Group Limited:O 45,000 -10,000 0.01 -0.00 -152,400 2015-08-19
202 1102 Enviro Energy International Holdings Limited:O 20,552,000 -700,000 0.34 -0.01 -154,700 2015-08-19
203 1415 Cowell e Holdings Inc.:O 150,000 -37,000 0.02 -0.00 -156,510 2015-08-19
204 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,554,955 -10,000 0.06 -0.00 -161,600 2015-08-19
205 1193 China Resources Gas Group Limited:O 122,000 -8,000 0.01 -0.00 -168,000 2015-08-19
206 0097 HENDERSON INVESTMENT LIMITED:O 4,257,375 -245,221 0.14 -0.01 -171,655 2015-08-19
207 0938 MAN SANG INTERNATIONAL LIMITED:O 24,989,286 -120,000 1.57 -0.01 -174,000 2015-08-19
208 0182 Concord New Energy Group Limited:O 9,465,648 -350,000 0.11 -0.00 -189,000 2015-08-19
209 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,190,000 -26,000 0.15 -0.00 -189,800 2015-08-19
210 0709 GIORDANO INTERNATIONAL LIMITED:O 89,374,000 -44,000 5.69 -0.00 -194,040 2015-08-19
211 6863 China Huishan Dairy Holdings Company Limited:O 6,424,000 -80,000 0.05 -0.00 -204,800 2015-08-19
212 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,986,200 -226,000 1.22 -0.04 -248,600 2015-08-19
213 3333 China Evergrande Group:O 4,990,000 -53,000 0.03 -0.00 -256,520 2015-08-19
214 1113 CK Asset Holdings Limited (KY):O 20,763,726 -4,513 0.54 -0.00 -258,595 2015-08-19
215 6838 WINOX HOLDINGS LIMITED:O 4,254,000 -338,000 0.85 -0.07 -300,820 2015-08-19
216 8018 Finsoft Financial Investment Holdings Limited:O 1,580,000 -2,000,000 0.04 -0.05 -306,000 2015-08-19
217 8090 China Assurance Finance Group Limited:O 4,478,000 -300,000 0.27 -0.02 -312,000 2015-08-19
218 0198 SMI Holdings Group Limited:O 15,909,840 -440,000 0.12 -0.00 -316,800 2015-08-19
219 1060 Damai Entertainment Holdings Limited (BM):O 25,542,800 -160,000 0.10 -0.00 -323,200 2015-08-19
220 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,401,999 -36,000 0.05 -0.00 -325,440 2015-08-19
221 0985 CST Holding (HK) Limited (KY):O 67,103,377 -3,000,000 0.21 -0.01 -333,000 2015-08-19
222 1038 CK Infrastructure Holdings Limited:O 2,848,000 -5,000 0.11 -0.00 -334,500 2015-08-19
223 0285 BYD Electronic (International) Company Limited:O 410,500 -60,000 0.02 -0.00 -341,400 2015-08-19
224 8279 AGTech Holdings Limited:O 362,153,445 -300,000 7.99 -0.01 -351,000 2015-08-19
225 2727 Shanghai Electric Group Company Limited:H 9,760,000 -78,000 0.33 -0.00 -373,620 2015-08-19
226 1091 South Manganese Investment Limited:O 4,376,409 -500,000 0.13 -0.01 -435,000 2015-08-19
227 0670 China Eastern Airlines Corporation Limited:H 2,692,000 -90,000 0.06 -0.00 -449,100 2015-08-19
228 0006 Power Assets Holdings Limited:O 2,536,529 -6,745 0.12 -0.00 -479,570 2015-08-19
229 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,845,063 -23,000 0.11 -0.00 -487,600 2015-08-19
230 3883 China Aoyuan Group Limited:O 7,849,474 -300,000 0.28 -0.01 -492,000 2015-08-19
231 0231 Ping An Securities Group (Holdings) Limited:O 32,796,497 -3,060,000 0.24 -0.02 -544,680 2015-08-19
232 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,744,094 -67,382 0.09 -0.00 -572,073 2015-08-19
233 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,706,988 -110,000 0.13 -0.00 -613,800 2015-08-19
234 1382 Pacific Textiles Holdings Limited:O 522,000 -55,000 0.04 -0.00 -623,700 2015-08-19
235 1002 V.S. INTERNATIONAL GROUP LIMITED:O 19,038,017 -1,200,000 1.05 -0.07 -660,000 2015-08-19
236 2238 Guangzhou Automobile Group Co., Ltd.:H 1,647,824 -110,000 0.07 -0.00 -679,800 2015-08-19
237 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,133,000 -110,000 0.13 -0.00 -700,700 2015-08-19
238 2357 AviChina Industry & Technology Company Limited:H 4,404,000 -110,000 0.19 -0.00 -715,000 2015-08-19
239 1088 China Shenhua Energy Company Limited:H 8,707,606 -50,000 0.26 -0.00 -733,000 2015-08-19
240 1086 Goodbaby International Holdings Limited:O 644,000 -240,000 0.06 -0.02 -813,600 2015-08-19
241 0586 China Conch Venture Holdings Limited:O 216,000 -60,000 0.01 -0.00 -1,069,200 2015-08-19
242 3813 Pou Sheng International (Holdings) Limited:O 34,569,250 -1,000,000 0.64 -0.02 -1,130,000 2015-08-19
243 0941 China Mobile Limited (HK):O 6,804,925 -17,500 0.03 -0.00 -1,722,000 2015-08-19
244 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 208,000 -168,000 0.12 -0.09 -1,948,800 2015-08-19
245 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,125,700 -50,000 0.18 -0.00 -2,015,000 2015-08-19
246 0002 CLP HOLDINGS LIMITED:O 3,804,368 -32,228 0.15 -0.00 -2,136,716 2015-08-19
247 0911 Qianhai Health Holdings Limited:O 61,920,000 -3,000,000 0.31 -0.02 -2,370,000 2015-08-19
248 1766 CRRC Corporation Limited:H 12,233,000 -252,000 0.28 -0.01 -2,394,000 2015-08-19
249 0001 CK Hutchison Holdings Limited:O 10,887,654 -23,513 0.28 -0.00 -2,555,863 2015-08-19
250 2331 LI NING COMPANY LIMITED:O 2,294,979 -792,000 0.12 -0.04 -3,270,960 2015-08-19
251 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,004,850 -195,000 0.10 -0.02 -4,387,500 2015-08-19
252 0778 Fortune Real Estate Investment Trust:Unit 17,968,456 -1,100,000 0.95 -0.06 -8,525,000 2015-08-19
253 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,120,009 -192,139 0.06 -0.01 -8,876,822 2015-08-19
254 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,933,462 -148,500 0.41 -0.01 -29,759,400 2015-08-19

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