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

CCASS holding changes from 2015-10-20 to 2015-10-22

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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 6881 China Galaxy Securities Co., Ltd.:H 6,607,000 991,500 0.18 0.03 6,583,560 2015-10-22
2 1700 Springland International Holdings Limited:O 8,568,000 1,650,000 0.35 0.07 3,234,000 2015-10-22
3 8137 Honbridge Holdings Limited:O 41,384,000 2,166,000 0.53 0.03 2,945,760 2015-10-22
4 0998 China CITIC Bank Corporation Limited:H 37,854,314 542,000 0.25 0.00 2,775,040 2015-10-22
5 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,242,500 48,500 0.23 0.01 2,495,325 2015-10-22
6 1816 CGN Power Co., Ltd.:H 13,781,000 662,000 0.12 0.01 2,310,380 2015-10-22
7 1211 BYD COMPANY LIMITED:H 2,717,300 37,000 0.30 0.00 1,757,500 2015-10-22
8 0992 LENOVO GROUP LIMITED:O 18,923,380 248,000 0.17 0.00 1,723,600 2015-10-22
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,721,623 6,800 0.39 0.00 1,384,480 2015-10-22
10 3969 China Railway Signal & Communication Corporation Limited:H 502,000 189,000 0.03 0.01 1,232,280 2015-10-22
11 0880 SJM Holdings Limited:O 6,431,000 145,000 0.11 0.00 920,750 2015-10-22
12 1083 Towngas Smart Energy Company Limited:O 1,808,609 150,000 0.07 0.01 844,500 2015-10-22
13 0066 MTR CORPORATION LIMITED:O 3,963,270 23,496 0.07 0.00 817,661 2015-10-22
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,947,533 27,000 0.49 0.00 734,400 2015-10-22
15 3333 China Evergrande Group:O 5,703,000 137,000 0.04 0.00 712,400 2015-10-22
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 109,237,853 100,000 0.05 0.00 579,000 2015-10-22
17 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 209,500 10,000 0.02 0.00 508,500 2015-10-22
18 0158 MELBOURNE ENTERPRISES LIMITED:O 46,500 3,500 0.19 0.01 458,500 2015-10-22
19 1314 Tsui Wah Holdings Limited:O 865,000 240,000 0.06 0.02 456,000 2015-10-22
20 0819 Tianneng Power International Limited:O 2,352,000 78,000 0.21 0.01 413,400 2015-10-22
21 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,772,863 14,000 0.10 0.00 358,400 2015-10-22
22 6030 CITIC Securities Company Limited:H 1,943,500 19,500 0.09 0.00 326,430 2015-10-22
23 0776 Imperium Technology Group Limited (KY):O 123,000 67,000 0.04 0.02 296,810 2015-10-22
24 1165 Shunfeng International Clean Energy Limited:O 8,595,265 100,000 0.22 0.00 274,000 2015-10-22
25 0680 Nan Hai Corporation Limited:O 36,460,374 1,700,000 0.05 0.00 270,300 2015-10-22
26 3337 Anton Oilfield Services Group:O 2,440,000 250,000 0.11 0.01 270,000 2015-10-22
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,462,697 100,000 0.24 0.00 269,000 2015-10-22
28 0400 Ingdan, Inc.:O 208,000 30,000 0.02 0.00 257,700 2015-10-22
29 1128 Wynn Macau, Limited:O 2,349,600 23,600 0.05 0.00 256,296 2015-10-22
30 0251 S E A HOLDINGS LIMITED:O 73,011,377 26,000 10.82 0.00 221,000 2015-10-22
31 6837 Haitong Securities Co., Ltd.:H 5,109,200 16,000 0.15 0.00 211,200 2015-10-22
32 1046 Universe Entertainment and Culture Group Company Limited:O 65,928,900 990,000 4.45 0.07 206,910 2015-10-22
33 1339 People's Insurance Company (Group) of China Limited (The):H 11,666,000 50,000 0.13 0.00 206,500 2015-10-22
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,989,503 8,000 0.06 0.00 205,200 2015-10-22
35 0311 LUEN THAI HOLDINGS LIMITED:O 4,365,000 166,000 0.42 0.02 200,860 2015-10-22
36 0988 Silk Road Logistics Holdings Limited:O 19,263,262 270,000 0.56 0.01 191,700 2015-10-22
37 0763 ZTE CORPORATION:H 4,661,832 10,000 0.62 0.00 189,600 2015-10-22
38 1172 Magnus Concordia Group Limited:O 15,579,000 680,000 0.47 0.02 165,920 2015-10-22
39 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,674,000 50,000 0.13 0.00 165,500 2015-10-22
40 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 514,000 6,500 0.13 0.00 164,125 2015-10-22
41 1766 CRRC Corporation Limited:H 10,292,550 16,000 0.24 0.00 163,520 2015-10-22
42 2638 HK Electric Investments Limited:O 5,943,681 25,000 0.07 0.00 148,000 2015-10-22
43 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,616,000 16,000 0.18 0.00 145,280 2015-10-22
44 0699 CAR Inc.:O 2,724,000 10,000 0.11 0.00 140,200 2015-10-22
45 2357 AviChina Industry & Technology Company Limited:H 4,529,000 20,000 0.19 0.00 129,200 2015-10-22
46 0151 Want Want China Holdings Limited:O 463,000 20,000 0.00 0.00 125,000 2015-10-22
47 0117 Tianli Holdings Group Limited:O 76,000 50,000 0.02 0.01 112,500 2015-10-22
48 3777 China Fiber Optic Network System Group Ltd.:O 13,791,600 100,000 0.64 0.00 108,000 2015-10-22
49 0805 GLENCORE PLC:O 305,100 8,000 0.00 0.00 105,760 2015-10-22
50 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,833,244 1,000 0.79 0.00 104,400 2015-10-22
51 0750 China Shuifa Singyes Energy Holdings Limited:O 457,120 15,000 0.07 0.00 100,050 2015-10-22
52 0533 GOLDLION HOLDINGS LIMITED:O 983,000 30,000 0.10 0.00 96,600 2015-10-22
53 3818 China Dongxiang (Group) Co., Ltd.:O 3,482,000 50,000 0.06 0.00 93,500 2015-10-22
54 0019 SWIRE PACIFIC LIMITED:A 1,473,010 1,000 0.16 0.00 90,150 2015-10-22
55 0177 Jiangsu Expressway Company Limited:H 6,766,000 8,000 0.55 0.00 81,440 2015-10-22
56 1375 Central China Securities Co., Ltd.:H 38,969,000 20,000 3.12 0.00 80,200 2015-10-22
57 8192 Global Token Limited:O 3,709,600 640,000 0.10 0.02 69,760 2015-10-22
58 3393 Wasion Holdings Limited:O 458,000 8,000 0.04 0.00 69,680 2015-10-22
59 2389 Beijing Health (Holdings) Limited (KY):O 3,562,000 90,000 0.06 0.00 68,400 2015-10-22
60 1958 BAIC Motor Corporation Limited:H 223,500 10,000 0.01 0.00 68,300 2015-10-22
61 0342 NewOcean Energy Holdings Limited:O 824,800 20,000 0.06 0.00 68,200 2015-10-22
62 1182 Success Dragon International Holdings Limited:O 66,982,752 50,000 4.38 0.00 68,000 2015-10-22
63 8112 Cornerstone Financial Holdings Limited:O 264,000 100,000 0.07 0.03 67,000 2015-10-22
64 0371 Beijing Enterprises Water Group Limited:O 2,191,625 10,000 0.03 0.00 64,700 2015-10-22
65 1499 OKG Technology Holdings Limited:O 220,000 70,000 0.01 0.00 64,400 2015-10-22
66 2233 WEST CHINA CEMENT LIMITED:O 7,897,444 50,000 0.15 0.00 64,000 2015-10-22
67 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,355,000 100,000 0.20 0.00 63,000 2015-10-22
68 0548 Shenzhen Expressway Corporation Limited:H 4,271,000 10,000 0.57 0.00 59,800 2015-10-22
69 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 642,309,758 400,000 11.11 0.01 59,600 2015-10-22
70 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,916,000 20,000 0.12 0.00 57,400 2015-10-22
71 0938 MAN SANG INTERNATIONAL LIMITED:O 25,189,286 50,000 1.59 0.00 52,000 2015-10-22
72 1300 Trigiant Group Limited:O 4,118,000 30,000 0.26 0.00 49,800 2015-10-22
73 1099 SINOPHARM GROUP CO. LTD.:H 1,018,400 1,600 0.09 0.00 48,400 2015-10-22
74 1818 Zhaojin Mining Industry Company Limited:H 5,825,500 10,000 0.67 0.00 46,100 2015-10-22
75 3998 Bosideng International Holdings Limited:O 3,312,000 60,000 0.04 0.00 45,000 2015-10-22
76 1639 AKM INDUSTRIAL COMPANY LIMITED:O 6,040,000 40,000 0.61 0.00 44,400 2015-10-22
77 0736 China Properties Investment Holdings Limited:O 7,530,536 195,000 0.19 0.00 43,290 2015-10-22
78 1068 China Yurun Food Group Limited:O 6,991,000 25,000 0.38 0.00 43,000 2015-10-22
79 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,356,000 6,000 0.28 0.00 41,400 2015-10-22
80 3836 China Harmony Auto Holding Limited:O 210,500 8,000 0.01 0.00 40,160 2015-10-22
81 1076 Imperial Pacific International Holdings Limited:O 6,356,640 200,000 0.00 0.00 40,000 2015-10-22
82 1371 China Ecotourism Group Limited:O 26,472,861 100,000 0.31 0.00 39,500 2015-10-22
83 1322 CW Group Holdings Limited (KY):O 487,500 10,000 0.08 0.00 39,500 2015-10-22
84 0800 A8 New Media Group Limited:O 23,407,630 50,000 1.28 0.00 37,000 2015-10-22
85 0911 Qianhai Health Holdings Limited:O 56,220,000 60,000 0.28 0.00 35,400 2015-10-22
86 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 80,019,527 340,000 1.26 0.01 34,680 2015-10-22
87 3900 Greentown China Holdings Limited:O 10,066,000 5,000 0.47 0.00 34,100 2015-10-22
88 0798 China Electronics Optics Valley Union Holding Company Limited:O 740,000 36,000 0.02 0.00 32,400 2015-10-22
89 1059 KANTONE HOLDINGS LIMITED:O 5,436,994 36,000 0.55 0.00 32,400 2015-10-22
90 0242 SHUN TAK HOLDINGS LIMITED:O 5,135,114 10,000 0.17 0.00 32,100 2015-10-22
91 1112 Health and Happiness (H&H) International Holdings Limited:O 390,500 2,000 0.06 0.00 31,680 2015-10-22
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,518,040 10,000 0.25 0.00 31,100 2015-10-22
93 6822 King's Flair International (Holdings) Limited:O 2,200,000 36,000 0.31 0.01 30,960 2015-10-22
94 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,162,000 10,000 0.10 0.00 30,900 2015-10-22
95 2327 Meilleure Health International Industry Group Limited:O 1,803,000 96,000 0.07 0.00 30,240 2015-10-22
96 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 19,515,640 100,000 0.46 0.00 30,000 2015-10-22
97 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 967,000 2,000 0.05 0.00 29,480 2015-10-22
98 3323 China National Building Material Company Limited:H 4,410,000 6,000 0.15 0.00 28,980 2015-10-22
99 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,671,800 30,000 0.40 0.00 25,200 2015-10-22
100 2322 Modern Innovative Digital Technology Company Limited (BM):O 10,400 8,000 0.00 0.00 23,600 2015-10-22
101 1273 Hong Kong Finance Group Limited:O 616,000 28,000 0.15 0.01 23,520 2015-10-22
102 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,498,666 8,000 0.12 0.00 23,360 2015-10-22
103 0183 Winfull Group Holdings Limited:O 5,008,000 80,000 0.18 0.00 22,800 2015-10-22
104 1928 Sands China Ltd.:O 8,201,200 800 0.10 0.00 22,400 2015-10-22
105 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,033,020 100,000 0.05 0.00 21,000 2015-10-22
106 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,342,190 1,000 0.12 0.00 20,900 2015-10-22
107 2302 CNNC International Limited:O 1,432,000 6,000 0.29 0.00 20,100 2015-10-22
108 2010 Real Nutriceutical Group Limited:O 3,391,000 20,000 0.17 0.00 20,000 * 2015-10-22
109 8173 Hephaestus Holdings Limited:O 5,562,800 300,000 0.22 0.01 19,800 2015-10-22
110 1893 China National Materials Company Limited:H 5,625,000 10,000 0.48 0.00 19,600 2015-10-22
111 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,172,200 2,000 0.11 0.00 16,220 2015-10-22
112 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 16,146,600 100,000 0.11 0.00 14,500 2015-10-22
113 1393 Hidili Industry International Development Limited:O 5,228,000 35,000 0.26 0.00 14,350 2015-10-22
114 1021 MIDAS HOLDINGS LIMITED (SG):O 297,000 8,000 0.02 0.00 13,760 2015-10-22
115 8269 Wealth Glory Holdings Limited:O 7,278,000 120,000 0.27 0.00 13,440 2015-10-22
116 2203 Brainhole Technology Limited:O 210,000 30,000 0.03 0.00 13,200 2015-10-22
117 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 108,000 2,000 0.04 0.00 12,420 2015-10-22
118 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,378,907 500 0.10 0.00 10,125 2015-10-22
119 8081 Hang Tai Yue Group Holdings Limited:O 17,567,500 180,000 0.26 0.00 8,820 2015-10-22
120 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,084,207 12,000 0.10 0.00 8,760 2015-10-22
121 6886 Huatai Securities Co., Ltd.:H 1,915,600 200 0.11 0.00 3,492 2015-10-22
122 0372 PT International Development Corporation Limited:O 19,258,367 -2,000 1.18 -0.00 -1,480 2015-10-22
123 0123 Yuexiu Property Company Limited:O 39,699,248 -2,000 0.32 -0.00 -2,760 2015-10-22
124 3988 BANK OF CHINA LIMITED:H 149,158,383 -1,000 0.18 -0.00 -3,790 2015-10-22
125 1833 Intime Retail (Group) Company Limited:O 972,500 -1,000 0.04 -0.00 -8,770 2015-10-22
126 1680 Macau Legend Development Limited:O 4,517,000 -10,000 0.07 -0.00 -11,700 2015-10-22
127 0410 SOHO CHINA LIMITED:O 3,258,000 -3,000 0.06 -0.00 -12,060 2015-10-22
128 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,843,000 -2,000 0.13 -0.00 -12,800 2015-10-22
129 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,811,000 -16,000 0.12 -0.00 -12,960 2015-10-22
130 6136 Kangda International Environmental Company Limited:O 733,000 -6,000 0.04 -0.00 -14,520 2015-10-22
131 2268 Youyuan International Holdings Limited:O 80,000 -6,000 0.01 -0.00 -15,300 2015-10-22
132 0978 China Merchants Land Limited:O 11,655,600 -10,000 0.24 -0.00 -17,600 2015-10-22
133 1186 China Railway Construction Corporation Limited:H 6,587,504 -1,500 0.32 -0.00 -18,420 2015-10-22
134 0467 United Energy Group Limited:O 12,074,619 -21,982 0.09 -0.00 -19,124 2015-10-22
135 0990 Deep Source Holdings Limited:O 8,914,400 -100,000 0.20 -0.00 -21,800 2015-10-22
136 1788 Guotai Junan International Holdings Limited:O 2,899,000 -9,000 0.04 -0.00 -26,280 2015-10-22
137 1195 Kingwell Group Limited:O 8,744,052 -100,000 0.34 -0.00 -27,000 2015-10-22
138 6882 EGL Holdings Company Limited:O 592,000 -12,000 0.12 -0.00 -28,320 2015-10-22
139 8100 Famous Tech International Holdings Limited:O 1,550,022 -60,000 0.16 -0.01 -28,500 2015-10-22
140 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 390,400 -3,000 0.05 -0.00 -28,530 2015-10-22
141 0558 L.K. Technology Holdings Limited:O 1,480,000 -50,000 0.13 -0.00 -29,500 2015-10-22
142 0867 China Medical System Holdings Limited:O 326,500 -3,000 0.01 -0.00 -31,080 2015-10-22
143 3918 NagaCorp Ltd.:O 3,055,858 -6,000 0.13 -0.00 -31,620 2015-10-22
144 0891 Trinity Limited (BM):O 5,354,000 -30,000 0.31 -0.00 -34,800 2015-10-22
145 1246 Boill Healthcare Holdings Limited:O 16,220,000 -1,700,000 0.07 -0.01 -37,400 2015-10-22
146 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,394,250 -50,000 0.09 -0.00 -38,000 2015-10-22
147 0393 Glorious Sun Enterprises Limited:O 1,518,000 -30,000 0.15 -0.00 -38,700 2015-10-22
148 8101 EJE (Hong Kong) Holdings Limited:O 252,000 -500,000 0.01 -0.02 -41,000 2015-10-22
149 1776 GF Securities Co., Ltd.:H 2,234,800 -2,800 0.13 -0.00 -42,840 2015-10-22
150 0489 DongFeng Motor Group Company Limited (CN):H 1,528,000 -4,000 0.05 -0.00 -43,040 2015-10-22
151 1002 V.S. INTERNATIONAL GROUP LIMITED:O 16,830,017 -100,000 0.92 -0.01 -44,000 2015-10-22
152 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 613,000 -16,000 0.25 -0.01 -45,280 2015-10-22
153 0887 Emperor Watch & Jewellery Limited:O 93,740,000 -200,000 1.36 -0.00 -45,600 2015-10-22
154 0563 Shanghai Industrial Urban Development Group Limited:O 503,915,400 -30,000 10.47 -0.00 -45,600 2015-10-22
155 1398 Industrial and Commercial Bank of China Limited:H 122,601,352 -9,000 0.14 -0.00 -45,720 2015-10-22
156 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 206,000 -20,000 0.06 -0.01 -46,000 2015-10-22
157 0823 Link Real Estate Investment Trust:Unit 4,345,690 -1,000 0.19 -0.00 -46,300 2015-10-22
158 1194 Bay Area Gold Group Limited:O 3,602,000 -160,000 0.08 -0.00 -48,800 2015-10-22
159 0582 Shin Hwa World Limited:O 66,457,500 -200,000 0.32 -0.00 -48,800 2015-10-22
160 8078 China Creative Digital Entertainment Limited:O 71,942 -20,000 0.01 -0.00 -49,400 2015-10-22
161 2689 Nine Dragons Paper (Holdings) Limited:O 1,511,000 -10,000 0.03 -0.00 -50,000 2015-10-22
162 6123 YTO International Express and Supply Chain Technology Limited:O 186,000 -42,000 0.04 -0.01 -50,400 2015-10-22
163 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,285,000 -300,000 0.08 -0.00 -51,900 2015-10-22
164 3606 Fuyao Glass Industry Group Co., Ltd.:H 72,800 -3,200 0.01 -0.00 -52,992 2015-10-22
165 0260 AVIC Joy Holdings (HK) Limited:O 260,214,479 -200,000 4.38 -0.00 -55,000 2015-10-22
166 1096 Sino Energy International Holdings Group Limited:O 30,000 -100,000 0.00 -0.01 -55,000 2015-10-22
167 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 246,015 -16,000 0.17 -0.01 -59,360 2015-10-22
168 0572 Future World Holdings Limited:O 1,875,028 -220,000 0.04 -0.01 -62,700 2015-10-22
169 3903 Hanhua Financial Holding Co., Ltd.:H 510,000 -60,000 0.04 -0.01 -63,600 2015-10-22
170 1101 China Huarong Energy Company Limited:O 12,670,500 -200,000 0.12 -0.00 -67,000 2015-10-22
171 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,687,332 -20,000 0.47 -0.00 -67,200 2015-10-22
172 1102 Enviro Energy International Holdings Limited:O 17,662,000 -300,000 0.25 -0.00 -68,100 2015-10-22
173 0986 Dufu Liquor Group Limited:O 863,620 -320,000 0.02 -0.01 -68,480 2015-10-22
174 1313 China Resources Building Materials Technology Holdings Limited:O 3,673,643 -20,000 0.06 -0.00 -68,800 2015-10-22
175 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 12,974,000 -16,000 4.68 -0.01 -70,400 2015-10-22
176 3888 Kingsoft Corporation Limited:O 2,375,000 -4,000 0.18 -0.00 -70,480 2015-10-22
177 0519 Novautek Technologies Group Limited (BM):O 6,615,000 -200,000 0.38 -0.01 -71,000 2015-10-22
178 1515 China Resources Medical Holdings Company Limited:O 94,000 -5,000 0.01 -0.00 -72,800 2015-10-22
179 0358 Jiangxi Copper Company Limited:H 3,872,960 -7,000 0.28 -0.00 -74,340 2015-10-22
180 0506 China Foods Limited:O 469,038,250 -20,000 16.77 -0.00 -75,400 2015-10-22
181 2313 Shenzhou International Group Holdings Limited:O 122,000 -2,000 0.01 -0.00 -76,400 2015-10-22
182 1234 China Lilang Limited:O 2,281,954 -12,000 0.19 -0.00 -81,600 2015-10-22
183 0916 China Longyuan Power Group Corporation Limited:H 753,000 -10,000 0.02 -0.00 -83,200 2015-10-22
184 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,609,500 -3,000 0.20 -0.00 -86,250 2015-10-22
185 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 12,912,000 -100,000 1.07 -0.01 -89,000 2015-10-22
186 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,880,000 -1,000,000 0.05 -0.03 -90,000 2015-10-22
187 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,829,000 -100,000 0.08 -0.00 -93,000 2015-10-22
188 0232 Continental Aerospace Technologies Holding Limited (BM):O 524,780,000 -100,000 9.51 -0.00 -96,000 2015-10-22
189 0799 IGG Inc:O 4,077,000 -30,000 0.29 -0.00 -97,500 2015-10-22
190 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,496,000 -10,000 0.03 -0.00 -99,300 2015-10-22
191 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,932,000 -30,000 0.04 -0.00 -102,300 2015-10-22
192 0188 Sunwah Kingsway Capital Holdings Limited:O 800,000 -650,000 0.01 -0.01 -104,000 2015-10-22
193 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,890,681 -7,000 0.14 -0.00 -110,180 2015-10-22
194 0299 Glory Sun Land Group Limited:O 15,360,000 -500,000 0.12 -0.00 -112,000 2015-10-22
195 0636 KLN Logistics Group Limited (BM):O 2,734,645 -10,000 0.16 -0.00 -119,000 2015-10-22
196 0245 China Vered Financial Holding Corporation Limited:O 1,246,420 -100,000 0.05 -0.00 -123,000 2015-10-22
197 1117 China Modern Dairy Holdings Ltd.:O 391,588,915 -51,000 7.38 -0.00 -124,440 2015-10-22
198 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,011,720 -60,000 0.27 -0.00 -126,600 2015-10-22
199 3882 SKY LIGHT HOLDINGS LIMITED:O 160,000 -50,000 0.02 -0.01 -127,500 2015-10-22
200 0954 Changmao Biochemical Engineering Company Limited:H 624,000 -120,000 0.34 -0.07 -128,400 2015-10-22
201 0552 China Communications Services Corporation Limited:H 2,754,468 -40,000 0.12 -0.00 -128,800 2015-10-22
202 8167 Neo Telemedia Limited:O 6,072,000 -204,000 0.10 -0.00 -132,600 2015-10-22
203 1299 AIA Group Limited:O 22,748,096 -3,200 0.19 -0.00 -145,280 2015-10-22
204 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 60,560,318 -200,000 0.14 -0.00 -148,000 2015-10-22
205 2002 China Sunshine Paper Holdings Company Limited:O 900,500 -185,500 0.11 -0.02 -148,400 2015-10-22
206 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,510,000 -100,000 0.79 -0.03 -149,000 2015-10-22
207 1918 Sunac China Holdings Limited:O 4,104,000 -30,000 0.12 -0.00 -149,400 2015-10-22
208 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 350,236 -11,000 0.03 -0.00 -152,900 2015-10-22
209 0062 Transport International Holdings Limited:O 1,455,404 -8,000 0.36 -0.00 -161,200 2015-10-22
210 0347 Angang Steel Company Limited:H 2,846,768 -50,000 0.26 -0.00 -164,000 2015-10-22
211 0144 China Merchants Port Holdings Company Limited:O 3,124,336 -6,000 0.12 -0.00 -164,700 2015-10-22
212 1088 China Shenhua Energy Company Limited:H 11,696,106 -13,000 0.34 -0.00 -175,500 2015-10-22
213 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 312,000 -60,000 0.06 -0.01 -178,800 2015-10-22
214 0390 CHINA RAILWAY GROUP LIMITED:H 8,835,000 -25,000 0.21 -0.00 -190,000 2015-10-22
215 0854 Willas-Array Electronics (Holdings) Limited:O 1,564,316 -65,000 2.07 -0.09 -195,000 2015-10-22
216 1878 SOUTHGOBI RESOURCES LTD.:O 545,100 -70,000 0.22 -0.03 -196,000 2015-10-22
217 0341 CAFE DE CORAL HOLDINGS LIMITED:O 600,945 -8,055 0.10 -0.00 -213,458 2015-10-22
218 1800 China Communications Construction Company Limited:H 9,129,657 -20,000 0.21 -0.00 -216,400 2015-10-22
219 0801 Golden Meditech Holdings Limited:O 2,456,669 -200,000 0.12 -0.01 -226,000 2015-10-22
220 0011 HANG SENG BANK, LIMITED:O 2,378,782 -1,600 0.12 -0.00 -228,160 2015-10-22
221 0764 Eternity Investment Limited:O 1,539,985 -1,056,353 0.06 -0.04 -255,637 2015-10-22
222 0588 Beijing North Star Company Limited:H 1,818,000 -100,000 0.26 -0.01 -258,000 2015-10-22
223 0024 BURWILL HOLDINGS LIMITED:O 12,633,080 -1,000,000 0.25 -0.02 -290,000 2015-10-22
224 0604 SHENZHEN INVESTMENT LIMITED:O 8,849,839 -96,000 0.12 -0.00 -311,040 2015-10-22
225 1532 China Partytime Culture Holdings Limited:O 27,000 -309,000 0.00 -0.04 -327,540 2015-10-22
226 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,424,000 -56,000 0.18 -0.01 -359,520 2015-10-22
227 0168 TSINGTAO BREWERY COMPANY LIMITED:H 390,000 -10,000 0.06 -0.00 -370,500 2015-10-22
228 0327 PAX Global Technology Limited:O 501,215 -36,000 0.05 -0.00 -373,680 2015-10-22
229 0053 GUOCO GROUP LIMITED:O 568,545 -4,400 0.17 -0.00 -391,380 2015-10-22
230 2014 Ozner Water International Holding Limited:O 1,035,000 -238,000 0.06 -0.01 -392,700 2015-10-22
231 1108 Triumph New Energy Company Limited:H 2,618,000 -60,000 1.05 -0.02 -398,400 2015-10-22
232 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,250,350 -115,000 0.09 -0.00 -448,500 2015-10-22
233 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,343,388 -90,000 0.13 -0.00 -504,900 2015-10-22
234 1113 CK Asset Holdings Limited (KY):O 6,582,914 -9,000 0.17 -0.00 -513,000 2015-10-22
235 0210 Daphne International Holdings Limited:O 2,192,000 -350,000 0.13 -0.02 -514,500 2015-10-22
236 6818 China Everbright Bank Company Limited:H 2,668,000 -141,000 0.04 -0.00 -551,310 2015-10-22
237 2777 Guangzhou R&F Properties Co., Ltd.:H 2,015,830 -71,200 0.20 -0.01 -555,360 2015-10-22
238 1109 CHINA RESOURCES LAND LIMITED:O 2,272,758 -28,000 0.03 -0.00 -588,000 2015-10-22
239 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,263,550 -62,500 0.14 -0.00 -596,875 2015-10-22
240 2883 China Oilfield Services Limited:H 7,284,000 -66,000 0.40 -0.00 -609,840 2015-10-22
241 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,756,500 -177,500 0.42 -0.04 -612,375 2015-10-22
242 2371 Chuanglian Holdings Limited (KY):O 14,112,000 -2,492,000 0.30 -0.05 -623,000 2015-10-22
243 0085 China Electronics Huada Technology Company Limited:O 2,709,000 -216,000 0.13 -0.01 -624,240 2015-10-22
244 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,618,997 -21,000 0.24 -0.00 -627,900 2015-10-22
245 0207 Joy City Property Limited:O 20,805,054 -500,000 0.15 -0.00 -665,000 2015-10-22
246 1098 ROAD KING INFRASTRUCTURE LIMITED:O 72,799,800 -131,000 9.84 -0.02 -885,560 2015-10-22
247 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,728,297 -800,000 0.19 -0.03 -944,000 2015-10-22
248 1929 Chow Tai Fook Jewellery Group Limited:O 592,200 -160,000 0.01 -0.00 -1,060,800 2015-10-22
249 1033 Sinopec Oilfield Service Corporation:H 6,652,000 -418,000 0.32 -0.02 -1,078,440 2015-10-22
250 0941 China Mobile Limited (HK):O 6,149,425 -13,000 0.03 -0.00 -1,205,750 2015-10-22
251 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,128,805 -25,000 0.06 -0.00 -1,247,500 2015-10-22
252 1884 eprint Group Limited:O 11,364,000 -1,172,000 2.07 -0.21 -1,312,640 2015-10-22
253 0002 CLP HOLDINGS LIMITED:O 3,823,368 -20,000 0.15 -0.00 -1,377,000 2015-10-22
254 0975 Mongolian Mining Corporation:O 3,461,292 -9,005,000 0.04 -0.10 -1,701,945 2015-10-22
255 1038 CK Infrastructure Holdings Limited:O 2,952,000 -28,000 0.12 -0.00 -2,002,000 2015-10-22
256 0931 China HK Power Smart Energy Group Limited:O 42,210,520 -6,300,000 0.07 -0.01 -2,047,500 2015-10-22
257 0883 CNOOC LIMITED:O 23,242,985 -373,000 0.05 -0.00 -3,315,970 2015-10-22
258 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,271,750 -578,000 0.03 -0.01 -3,375,520 2015-10-22
259 1060 Damai Entertainment Holdings Limited (BM):O 28,012,800 -1,730,000 0.11 -0.01 -3,736,800 2015-10-22
260 0001 CK Hutchison Holdings Limited:O 7,369,734 -53,000 0.19 -0.00 -5,697,500 2015-10-22
261 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,185,210 -133,500 0.18 -0.00 -5,793,900 2015-10-22
262 0005 HSBC HOLDINGS PLC:O 38,086,896 -197,791 0.19 -0.00 -12,005,914 2015-10-22
263 0484 Forgame Holdings Limited:O 260,800 -2,710,800 0.18 -1.90 -36,704,232 2015-10-22
264 0700 TENCENT HOLDINGS LIMITED:O 6,780,930 -959,000 0.07 -0.01 -140,301,700 2015-10-22

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