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

CCASS holding changes from 2015-11-27 to 2015-11-30

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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 0095 LVGEM (China) Real Estate Investment Company Limited:O 16,044,000 15,000,000 0.34 0.27 35,100,000 2015-11-30
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,207,184 119,800 0.51 0.01 24,199,600 2015-11-30
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,964,137 392,003 0.52 0.01 10,486,080 2015-11-30
4 0941 China Mobile Limited (HK):O 6,824,618 76,436 0.03 0.00 6,734,012 2015-11-30
5 1800 China Communications Construction Company Limited:H 49,090,366 642,000 1.11 0.01 5,752,320 2015-11-30
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,082,271 129,748 0.14 0.00 3,081,515 2015-11-30
7 6881 China Galaxy Securities Co., Ltd.:H 6,598,602 200,000 0.18 0.01 1,412,000 2015-11-30
8 1508 China Reinsurance (Group) Corporation:H 2,857,000 426,000 0.04 0.01 1,047,960 2015-11-30
9 1038 CK Infrastructure Holdings Limited:O 2,344,000 14,000 0.09 0.00 950,600 2015-11-30
10 0006 Power Assets Holdings Limited:O 1,629,876 13,500 0.08 0.00 934,875 2015-11-30
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,131,094 47,500 0.24 0.00 865,450 2015-11-30
12 1113 CK Asset Holdings Limited (KY):O 6,304,284 12,500 0.16 0.00 631,875 2015-11-30
13 3800 GCL Technology Holdings Limited (KY):O 25,147,534 416,000 0.16 0.00 611,520 2015-11-30
14 2638 HK Electric Investments Limited:O 10,013,798 98,000 0.11 0.00 605,640 2015-11-30
15 1233 Times China Holdings Limited:O 2,965,000 196,000 0.17 0.01 568,400 2015-11-30
16 1083 Towngas Smart Energy Company Limited:O 1,175,797 80,000 0.04 0.00 374,400 2015-11-30
17 0358 Jiangxi Copper Company Limited:H 4,376,556 38,000 0.32 0.00 352,260 2015-11-30
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 201,866,073 65,648 0.08 0.00 349,904 2015-11-30
19 1099 SINOPHARM GROUP CO. LTD.:H 731,800 10,400 0.06 0.00 338,520 2015-11-30
20 2888 STANDARD CHARTERED PLC:O 1,343,445 5,050 0.05 0.00 329,260 2015-11-30
21 0819 Tianneng Power International Limited:O 612,000 42,000 0.05 0.00 269,220 2015-11-30
22 1499 OKG Technology Holdings Limited:O 6,390,000 500,000 0.28 0.02 265,000 2015-11-30
23 0390 CHINA RAILWAY GROUP LIMITED:H 17,565,932 39,000 0.42 0.00 251,160 2015-11-30
24 1143 China Energy Storage Technology Development Limited:O 164,000 44,000 0.03 0.01 240,240 2015-11-30
25 0823 Link Real Estate Investment Trust:Unit 5,268,647 5,000 0.23 0.00 235,750 2015-11-30
26 1090 Da Ming International Holdings Limited:O 2,158,000 100,000 0.19 0.01 205,000 2015-11-30
27 2868 Beijing Capital Land Co., Ltd.:H 826,000 60,000 0.08 0.01 204,600 2015-11-30
28 0665 Haitong International Securities Group Limited:O 1,076,170 40,000 0.02 0.00 194,000 2015-11-30
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 74,057,490 62,000 0.24 0.00 184,140 2015-11-30
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,815,555 45,000 0.09 0.00 183,150 2015-11-30
31 1236 National Agricultural Holdings Limited:O 288,000 44,000 0.01 0.00 168,520 2015-11-30
32 0751 Skyworth Group Limited:O 1,675,840 32,000 0.06 0.00 163,520 2015-11-30
33 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,937,600 1,000,000 0.09 0.01 147,000 2015-11-30
34 0139 Smart Fish Wealthlink Holdings Limited:O 4,258,568 280,000 0.05 0.00 137,200 2015-11-30
35 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,580,381 200,000 0.24 0.01 130,000 2015-11-30
36 1833 Intime Retail (Group) Company Limited:O 555,000 16,000 0.03 0.00 120,160 2015-11-30
37 1301 D&G Technology Holding Company Limited:O 1,326,000 102,000 0.21 0.02 119,340 2015-11-30
38 1207 SRE Group Limited:O 43,256,031 300,000 0.76 0.01 118,500 2015-11-30
39 6030 CITIC Securities Company Limited:H 9,337,175 6,500 0.41 0.00 115,570 2015-11-30
40 8007 Global Strategic Group Limited:O 14,630,520 580,000 0.37 0.01 113,100 2015-11-30
41 1616 A Metaverse Company:O 1,880,000 40,000 0.24 0.01 112,400 2015-11-30
42 1613 Synertone Communication Corporation:O 12,232,000 800,000 0.17 0.01 109,600 2015-11-30
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,869,814 16,000 0.11 0.00 108,640 2015-11-30
44 0777 NetDragon Websoft Holdings Limited:O 144,500 4,000 0.03 0.00 105,600 2015-11-30
45 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,969,000 5,000 0.27 0.00 101,250 2015-11-30
46 3908 China International Capital Corporation Limited:H 117,600 8,800 0.01 0.00 98,032 2015-11-30
47 0297 Sinofert Holdings Limited:O 4,261,600 78,000 0.06 0.00 93,600 2015-11-30
48 0763 ZTE CORPORATION:H 4,296,765 5,000 0.57 0.00 87,100 2015-11-30
49 0493 GOME Retail Holdings Limited:O 23,624,246 60,000 0.14 0.00 79,800 2015-11-30
50 1314 Tsui Wah Holdings Limited:O 2,580,425 44,000 0.18 0.00 77,880 2015-11-30
51 0680 Nan Hai Corporation Limited:O 74,086,214 500,000 0.11 0.00 77,500 2015-11-30
52 0728 CHINA TELECOM CORPORATION LIMITED:H 15,680,167 20,000 0.11 0.00 76,000 2015-11-30
53 1230 Yashili International Holdings Ltd:O 1,460,000 40,000 0.03 0.00 74,800 2015-11-30
54 1398 Industrial and Commercial Bank of China Limited:H 164,883,931 15,000 0.19 0.00 70,350 2015-11-30
55 3380 Logan Group Company Limited:O 254,000 28,000 0.01 0.00 68,880 2015-11-30
56 0489 DongFeng Motor Group Company Limited (CN):H 2,516,197 6,000 0.09 0.00 63,240 2015-11-30
57 3333 China Evergrande Group:O 3,700,273 10,000 0.03 0.00 61,100 2015-11-30
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,321,468 6,000 0.07 0.00 57,060 2015-11-30
59 0194 LIU CHONG HING INVESTMENT LIMITED:O 148,580 6,000 0.04 0.00 56,160 2015-11-30
60 8156 Sinopharm Tech Holdings Limited:O 3,884,000 60,000 0.12 0.00 54,600 2015-11-30
61 0123 Yuexiu Property Company Limited:O 25,634,905 42,000 0.21 0.00 54,600 2015-11-30
62 0606 China Agri-Industries Holdings Limited:O 9,646,494 20,000 0.18 0.00 54,200 2015-11-30
63 0710 BOE Varitronix Limited:O 331,963 10,000 0.10 0.00 51,600 2015-11-30
64 0001 CK Hutchison Holdings Limited:O 5,779,871 500 0.15 0.00 50,850 2015-11-30
65 0410 SOHO CHINA LIMITED:O 2,833,000 15,500 0.05 0.00 48,980 2015-11-30
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 44,419,317 60,000 0.11 0.00 48,600 2015-11-30
67 0091 Golden Century International Holdings Group Limited:O 13,653,689 300,000 0.24 0.01 48,300 2015-11-30
68 2338 WEICHAI POWER CO., LTD.:H 717,400 6,000 0.07 0.00 48,000 2015-11-30
69 1011 China NT Pharma Group Company Limited:O 504,500 24,000 0.03 0.00 47,520 2015-11-30
70 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,378,216 2,000 0.08 0.00 45,600 2015-11-30
71 2120 Wenzhou Kangning Hospital Co., Ltd.:H 1,700 1,000 0.01 0.01 44,800 2015-11-30
72 0521 CWT International Limited:O 3,173,100 100,000 0.03 0.00 44,500 2015-11-30
73 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,135,029 16,807 0.05 -0.00 44,202 2015-11-30
74 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,248,078 14,000 0.22 0.00 42,000 2015-11-30
75 0868 XINYI GLASS HOLDINGS LIMITED:O 5,154,368 10,000 0.13 0.00 41,600 2015-11-30
76 3888 Kingsoft Corporation Limited:O 1,078,050 2,000 0.08 0.00 41,200 2015-11-30
77 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,985,716 6,000 0.17 0.00 40,560 2015-11-30
78 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,609,251 4,000 0.02 0.00 38,400 2015-11-30
79 1060 Damai Entertainment Holdings Limited (BM):O 12,318,556 20,000 0.05 0.00 37,800 2015-11-30
80 0235 CSC Holdings Limited (HK):O 15,800,553 155,000 0.09 0.00 35,650 2015-11-30
81 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,202,362 9,000 0.12 0.00 35,100 2015-11-30
82 0826 Tiangong International Company Limited:O 4,334,000 50,000 0.20 0.00 34,000 2015-11-30
83 0884 CIFI Holdings (Group) Co. Ltd.:O 872,000 20,000 0.01 0.00 33,800 2015-11-30
84 2323 Renco Holdings Group Limited (BM):O 70,000 40,000 0.01 0.00 32,000 2015-11-30
85 1928 Sands China Ltd.:O 971,146 1,200 0.01 0.00 31,440 2015-11-30
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,934,827 10,400 0.43 0.00 31,304 2015-11-30
87 2322 Modern Innovative Digital Technology Company Limited (BM):O 156,000 8,000 0.03 0.00 30,960 2015-11-30
88 1313 China Resources Building Materials Technology Holdings Limited:O 3,870,510 12,000 0.06 0.00 30,360 2015-11-30
89 1816 CGN Power Co., Ltd.:H 12,409,000 10,000 0.11 0.00 30,000 2015-11-30
90 0522 ASMPT Limited:O 70,100 500 0.02 0.00 29,525 2015-11-30
91 0500 Frontier Services Group Limited:O 5,371,794 15,000 0.44 0.00 29,100 2015-11-30
92 1075 CAPINFO COMPANY LIMITED:H 258,000 30,000 0.03 0.00 28,800 2015-11-30
93 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 437,200 3,000 0.06 0.00 28,440 2015-11-30
94 1171 Yankuang Energy Group Company Limited:H 4,679,813 8,000 0.24 0.00 28,320 2015-11-30
95 2038 FIH Mobile Limited:O 5,078,525 8,000 0.06 0.00 28,160 2015-11-30
96 0656 FOSUN INTERNATIONAL LIMITED:O 3,319,938 2,000 0.04 0.00 27,680 2015-11-30
97 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,961,742 3,100 0.31 0.00 26,660 2015-11-30
98 0353 Energy International Investments Holdings Limited:O 6,181,200 100,000 0.22 0.00 25,500 2015-11-30
99 3323 China National Building Material Company Limited:H 15,380,077 6,000 0.53 0.00 24,960 2015-11-30
100 0670 China Eastern Airlines Corporation Limited:H 1,684,000 6,000 0.04 0.00 24,600 2015-11-30
101 1808 Enterprise Development Holdings Limited (KY):O 14,240,000 186,000 0.49 0.01 24,366 2015-11-30
102 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 137,500 500 0.01 0.00 24,175 2015-11-30
103 1133 Harbin Electric Company Limited:H 1,506,000 6,000 0.22 0.00 23,280 2015-11-30
104 2211 Universal Health International Group Holding Limited:O 650,000 8,000 0.03 0.00 23,280 2015-11-30
105 1055 China Southern Airlines Company Limited:H 432,000 4,000 0.02 0.00 22,680 2015-11-30
106 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20,288,653 220,000 0.32 0.00 22,220 2015-11-30
107 0587 Hua Han Health Industry Holdings Limited:O 3,004,234 20,000 0.04 0.00 22,200 2015-11-30
108 0384 CHINA GAS HOLDINGS LIMITED:O 1,594,230 2,000 0.03 0.00 22,040 2015-11-30
109 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,339,521 5,000 0.02 0.00 21,750 2015-11-30
110 0951 CHAOWEI POWER HOLDINGS LIMITED:O 232,000 4,000 0.02 0.00 21,280 2015-11-30
111 1443 Fulum Group Holdings Limited:O 142,000 16,000 0.01 0.00 21,120 2015-11-30
112 1211 BYD COMPANY LIMITED:H 579,500 500 0.06 0.00 20,950 2015-11-30
113 1128 Wynn Macau, Limited:O 676,400 2,000 0.01 0.00 19,300 2015-11-30
114 0622 Oshidori International Holdings Limited:O 11,414,719 39,000 0.16 0.00 18,720 2015-11-30
115 0768 UBA INVESTMENTS LIMITED:O 720,000 80,000 0.07 0.01 18,320 2015-11-30
116 1838 China Properties Group Limited:O 6,993,000 11,000 0.39 0.00 17,270 2015-11-30
117 3777 China Fiber Optic Network System Group Ltd.:O 9,521,600 20,000 0.44 0.00 16,400 2015-11-30
118 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,026,034 20,000 0.28 0.00 16,400 2015-11-30
119 0230 Minmetals Land Limited:O 2,590,000 20,000 0.08 0.00 15,800 2015-11-30
120 0543 Pacific Online Limited:O 267,830 6,000 0.02 0.00 15,660 2015-11-30
121 0767 Zhong Ji Longevity Science Group Limited:O 5,024,457 40,000 0.18 0.00 15,600 2015-11-30
122 8220 Bingo Group Holdings Limited:O 1,530,000 60,000 0.04 0.00 15,000 2015-11-30
123 8093 Web3 Meta Limited:O 45,000 30,000 0.01 0.01 14,850 2015-11-30
124 1332 Touyun Biotech Group Limited:O 2,848,825 70,000 0.08 0.00 13,300 2015-11-30
125 0952 Quam Plus International Financial Limited:O 1,349,108 10,000 0.09 0.00 12,700 2015-11-30
126 1068 China Yurun Food Group Limited:O 4,849,000 8,000 0.27 0.00 12,160 2015-11-30
127 0871 China Dredging Environment Protection Holdings Limited:O 438,000 10,000 0.04 0.00 11,600 2015-11-30
128 0136 China Ruyi Holdings Limited:O 4,517,141 20,000 0.01 0.00 11,400 2015-11-30
129 1064 Zhong Hua International Holdings Limited:O 740,836 20,000 0.12 0.00 11,000 2015-11-30
130 2324 Capital VC Limited:O 100,100 30,000 0.01 0.00 10,800 2015-11-30
131 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,863,869 76,000 0.11 0.00 10,640 2015-11-30
132 0872 Titan Invo Technology Limited:O 1,336,000 10,000 0.14 0.00 10,600 2015-11-30
133 1297 Sinosoft Technology Group Limited:O 1,735,000 2,000 0.17 0.00 9,280 2015-11-30
134 8100 Famous Tech International Holdings Limited:O 734,072 40,000 0.07 0.00 9,160 2015-11-30
135 0697 Shoucheng Holdings Limited:O 14,463,050 30,000 0.16 0.00 9,000 2015-11-30
136 8198 Crypto Flow Technology Limited:O 2,588,400 32,000 0.08 0.00 8,960 2015-11-30
137 0228 China Energy Development Holdings Limited:O 9,930,000 50,000 0.10 0.00 8,350 2015-11-30
138 8006 Sino Splendid Holdings Limited:O 6,091,000 210,000 0.09 0.00 8,190 2015-11-30
139 0205 SEEC MEDIA GROUP LIMITED:O 12,463,000 60,000 1.17 0.01 8,100 2015-11-30
140 0895 Dongjiang Environmental Company Limited:H 51,150 600 0.03 0.00 7,776 2015-11-30
141 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,516,400 2,000 0.19 0.00 7,500 2015-11-30
142 8071 China Netcom Technology Holdings Limited:O 5,250,500 55,000 0.17 0.00 6,545 2015-11-30
143 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,575,000 1,000 0.10 0.00 6,530 2015-11-30
144 0913 Harbour Digital Asset Capital Limited:O 7,162,605 50,000 0.25 0.00 6,500 2015-11-30
145 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,641,600 2,000 0.10 -0.00 6,340 2015-11-30
146 3993 CMOC Group Limited (CN):H 6,542,542 4,000 0.50 0.00 6,280 2015-11-30
147 1194 Bay Area Gold Group Limited:O 76,926,000 20,000 1.39 0.00 6,200 2015-11-30
148 6863 China Huishan Dairy Holdings Company Limited:O 2,454,000 2,000 0.02 0.00 5,760 2015-11-30
149 0800 A8 New Media Group Limited:O 2,248,000 10,000 0.12 0.00 5,700 2015-11-30
150 0160 Hon Kwok Land Investment Company, Limited:O 779,981 2,000 0.11 0.00 5,340 2015-11-30
151 1030 SEAZEN GROUP LIMITED:O 2,286,000 4,000 0.04 0.00 5,200 2015-11-30
152 6138 Harbin Bank Co., Ltd.:H 1,551,000 2,000 0.05 0.00 4,460 2015-11-30
153 6136 Kangda International Environmental Company Limited:O 3,388,000 2,000 0.16 0.00 4,360 2015-11-30
154 1137 Hong Kong Technology Venture Company Limited:O 1,976,140 3,000 0.24 0.00 4,200 2015-11-30
155 3322 Win Hanverky Holdings Limited:O 1,278,000 2,000 0.10 0.00 3,580 2015-11-30
156 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 832,700 200 0.11 0.00 3,404 2015-11-30
157 1072 Dongfang Electric Corporation Limited:H 854,800 400 0.25 0.00 3,256 2015-11-30
158 1898 China Coal Energy Company Limited:H 12,496,400 1,000 0.30 0.00 3,120 2015-11-30
159 0787 Global Brands Group Holding Limited:O 6,057,790 2,000 0.07 0.00 3,000 2015-11-30
160 1361 361 Degrees International Limited:O 1,266,000 1,000 0.06 0.00 2,960 2015-11-30
161 0563 Shanghai Industrial Urban Development Group Limited:O 3,496,700 2,000 0.07 0.00 2,860 2015-11-30
162 1452 Denox Environmental & Technology Holdings Limited:O 227,000 2,000 0.05 0.00 2,820 2015-11-30
163 0480 HKR INTERNATIONAL LIMITED:O 2,598,504 800 0.19 0.00 2,808 2015-11-30
164 0397 Minerva Group Holding Limited:O 37,432,131 20,000 0.19 0.00 2,200 2015-11-30
165 8290 Ahsay Backup Software Development Company Limited:O 560,000 10,000 0.03 0.00 1,860 2015-11-30
166 1270 Langham Hospitality Investments Limited:O 4,802,727 500 0.24 0.00 1,390 2015-11-30
167 1431 YuanShengTai Dairy Farm Limited:O 18,292,000 1,000 0.47 0.00 590 2015-11-30
168 0033 International Genius Company:O 21,266,000 -4,000 0.29 -0.00 -540 2015-11-30
169 0064 GET NICE HOLDINGS LIMITED:O 25,618,553 -2,000 0.38 -0.00 -720 2015-11-30
170 1150 MILAN STATION HOLDINGS LIMITED:O 994,000 -2,000 0.15 -0.00 -1,280 2015-11-30
171 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,709,500 -1,000 0.09 -0.00 -1,490 2015-11-30
172 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 341,400 -200 0.07 -0.00 -2,628 2015-11-30
173 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,417,000 -1,000 0.06 -0.00 -2,870 2015-11-30
174 6198 Qingdao Port International Co., Ltd.:H 170,000 -1,000 0.02 -0.00 -3,420 2015-11-30
175 0854 Willas-Array Electronics (Holdings) Limited:O 21,000 -1,000 0.03 -0.00 -3,780 2015-11-30
176 0736 China Properties Investment Holdings Limited:O 7,651,379 -30,000 0.16 -0.00 -3,840 2015-11-30
177 1886 China Huiyuan Juice Group Limited:O 386,000 -1,000 0.02 -0.00 -4,180 2015-11-30
178 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,736,000 -2,000 0.63 -0.00 -4,280 2015-11-30
179 1326 Transmit Entertainment Limited:O 2,008,000 -8,000 0.08 -0.00 -4,800 2015-11-30
180 6123 YTO International Express and Supply Chain Technology Limited:O 50,000 -4,000 0.01 -0.00 -5,480 2015-11-30
181 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,738,000 -6,000 0.15 -0.00 -5,640 2015-11-30
182 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 108,000 -4,000 0.03 -0.00 -6,440 2015-11-30
183 2777 Guangzhou R&F Properties Co., Ltd.:H 1,600,700 -800 0.16 -0.00 -6,984 2015-11-30
184 0305 Wuling Motors Holdings Limited:O 1,363,333 -10,000 0.07 -0.00 -7,100 2015-11-30
185 1460 ICO Group Limited:O 872,000 -8,000 0.02 -0.00 -7,760 2015-11-30
186 0491 Emperor Culture Group Limited:O 3,170,107 -20,000 0.14 -0.00 -8,000 2015-11-30
187 0303 VTECH HOLDINGS LIMITED:O 178,100 -100 0.07 -0.00 -8,690 2015-11-30
188 1375 Central China Securities Co., Ltd.:H 144,027,635 -2,000 11.52 -0.00 -8,860 2015-11-30
189 0477 AUPU Group Holding Company Limited:O 820,000 -4,000 0.08 -0.00 -9,280 2015-11-30
190 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,542,500 -1,000 0.41 -0.00 -10,260 2015-11-30
191 2355 BAOYE GROUP COMPANY LIMITED:H 5,154,000 -2,000 1.97 -0.00 -10,640 2015-11-30
192 0190 HKC (HOLDINGS) LIMITED:O 8,680,284 -60,000 0.07 -0.00 -10,740 2015-11-30
193 3328 Bank of Communications Co., Ltd.:H 28,780,889 -2,000 0.08 -0.00 -10,800 2015-11-30
194 0065 Grand Ocean Advanced Resources Company Limited:O 210,230 -20,000 0.04 -0.00 -11,200 2015-11-30
195 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,786,000 -1,000 0.04 -0.00 -11,740 2015-11-30
196 8272 Chinese Food and Beverage Group Limited:O 429,000 -20,000 0.08 -0.00 -12,200 2015-11-30
197 1362 SiS Mobile Holdings Limited:O 136,800 -8,000 0.05 -0.00 -12,560 2015-11-30
198 0052 FAIRWOOD HOLDINGS LIMITED:O 212,220 -500 0.17 -0.00 -12,675 2015-11-30
199 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,326,965 -1,000 0.07 -0.00 -12,760 * 2015-11-30
200 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,257,000 -1,000 0.03 -0.00 -13,680 2015-11-30
201 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,363,922 -6,000 0.34 -0.00 -14,820 2015-11-30
202 3882 SKY LIGHT HOLDINGS LIMITED:O 135,000 -6,000 0.02 -0.00 -15,120 2015-11-30
203 1520 Virtual Mind Holding Company Limited:O 102,000 -12,000 0.02 -0.00 -15,840 2015-11-30
204 1366 Jiangnan Group Limited:O 500,000 -10,000 0.01 -0.00 -16,500 2015-11-30
205 0433 North Mining Shares Company Limited:O 13,817,411 -200,000 0.07 -0.00 -16,800 2015-11-30
206 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 740,000 -1,000 0.13 -0.00 -17,680 2015-11-30
207 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 302,787 -500 0.05 -0.00 -17,900 2015-11-30
208 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 630,000 -20,000 0.01 -0.00 -18,000 2015-11-30
209 0706 Beautiful China Holdings Company Limited:O 7,250,000 -110,000 0.14 -0.00 -18,700 2015-11-30
210 2282 MGM China Holdings Limited:O 716,000 -2,000 0.02 -0.00 -20,400 2015-11-30
211 0270 GUANGDONG INVESTMENT LIMITED:O 1,402,601 -2,000 0.02 -0.00 -21,160 2015-11-30
212 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,907,024 -500 0.12 -0.00 -21,225 2015-11-30
213 1280 China Qidian Guofeng Holdings Limited:O 4,150,000 -30,000 0.28 -0.00 -21,600 2015-11-30
214 0715 China Oceanwide Holdings Limited:O 2,493,200 -20,000 0.02 -0.00 -21,800 2015-11-30
215 2369 Coolpad Group Limited:O 10,504,000 -16,000 0.24 -0.00 -22,240 2015-11-30
216 0182 Concord New Energy Group Limited:O 9,737,280 -50,000 0.11 -0.00 -25,000 2015-11-30
217 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,466,368 -8,000 0.05 -0.00 -25,120 2015-11-30
218 3799 Dali Foods Group Company Limited:O 15,000 -5,000 0.00 -0.00 -25,550 2015-11-30
219 1250 Shandong Hi-Speed New Energy Group Limited:O 3,200,000 -40,000 0.02 -0.00 -25,600 2015-11-30
220 1112 Health and Happiness (H&H) International Holdings Limited:O 163,500 -2,000 0.03 -0.00 -26,120 2015-11-30
221 0509 Century Sunshine Group Holdings Limited:O 907,196 -30,000 0.02 -0.00 -26,700 2015-11-30
222 1972 SWIRE PROPERTIES LIMITED:O 825,359 -1,200 0.01 -0.00 -27,000 2015-11-30
223 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 250,000 -10,000 0.02 -0.00 -30,000 2015-11-30
224 0747 Shenyang Public Utility Holdings Company Limited:H 1,792,000 -48,000 0.36 -0.01 -31,200 2015-11-30
225 0008 PCCW LIMITED:O 11,766,305 -7,000 0.15 -0.00 -32,830 2015-11-30
226 8132 Century Energy International Holdings Limited:O 7,040,000 -200,000 0.07 -0.00 -35,200 2015-11-30
227 0428 Cocoon Holdings Limited:O 29,101 -6,000 0.07 -0.02 -36,300 2015-11-30
228 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,712,685 -11,000 0.10 -0.00 -36,850 2015-11-30
229 0327 PAX Global Technology Limited:O 255,000 -4,000 0.02 -0.00 -38,360 2015-11-30
230 0886 Silver Base Group Holdings Limited:O 1,481,475 -30,000 0.10 -0.00 -38,700 2015-11-30
231 0273 MASON GROUP HOLDINGS LIMITED:O 1,414,620 -100,000 0.01 -0.00 -39,500 2015-11-30
232 1766 CRRC Corporation Limited:H 14,744,027 -4,000 0.34 -0.00 -39,680 2015-11-30
233 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 69,560,848 -8,600 0.27 -0.00 -40,850 2015-11-30
234 0757 Solargiga Energy Holdings Limited:O 4,691,893 -210,000 0.15 -0.01 -41,370 2015-11-30
235 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,135,592 -100,000 0.06 -0.01 -41,500 2015-11-30
236 1109 CHINA RESOURCES LAND LIMITED:O 1,401,750 -2,000 0.02 -0.00 -41,700 2015-11-30
237 0011 HANG SENG BANK, LIMITED:O 2,280,473 -300 0.12 -0.00 -42,150 2015-11-30
238 1033 Sinopec Oilfield Service Corporation:H 74,924,000 -20,000 3.57 -0.00 -44,200 2015-11-30
239 0004 Wharf (Holdings) Limited (The):O 2,328,686 -1,000 0.08 -0.00 -44,500 2015-11-30
240 0171 Silver Grant International Holdings Group Limited:O 2,828,750 -40,000 0.12 -0.00 -44,800 2015-11-30
241 6839 Yunnan Water Investment Co., Limited:H 183,000 -10,000 0.05 -0.00 -45,400 2015-11-30
242 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 71,255,411 -3,000 0.62 0.00 -45,660 2015-11-30
243 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 31,807 -600 0.07 -0.00 -45,990 2015-11-30
244 2883 China Oilfield Services Limited:H 2,854,027 -6,000 0.16 -0.00 -46,260 2015-11-30
245 2280 HC Group Inc.:O 228,000 -10,000 0.03 -0.00 -46,500 2015-11-30
246 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 763,338 -1,000 0.02 -0.00 -47,750 2015-11-30
247 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 764,000 -10,000 0.04 -0.00 -49,000 2015-11-30
248 0400 Ingdan, Inc.:O 345,000 -5,000 0.03 -0.00 -51,800 2015-11-30
249 2357 AviChina Industry & Technology Company Limited:H 1,900,000 -8,000 0.08 -0.00 -52,640 2015-11-30
250 1165 Shunfeng International Clean Energy Limited:O 7,200,000 -24,000 0.19 -0.00 -58,320 2015-11-30
251 6808 SUN ART RETAIL GROUP LIMITED:O 8,050,803 -10,000 0.08 -0.00 -60,900 2015-11-30
252 0850 Long Well International Holdings Limited:O 14,049,999 -300,000 0.25 -0.02 -61,500 2015-11-30
253 0755 DevGreat Group Limited:O 14,220,000 -320,000 0.10 -0.00 -61,760 2015-11-30
254 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,624,000 -18,000 0.27 -0.00 -63,900 2015-11-30
255 0434 Boyaa Interactive International Limited:O 485,000 -20,000 0.06 -0.00 -69,200 2015-11-30
256 2229 Changgang Dunxin Enterprise Company Limited:O 1,362,000 -84,000 0.14 -0.01 -70,560 2015-11-30
257 1509 Harmonicare Medical Holdings Limited:O 148,000 -10,000 0.02 -0.00 -75,000 2015-11-30
258 1333 China Zhongwang Holdings Limited:O 22,312,247 -19,600 0.41 -0.00 -76,048 2015-11-30
259 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 382,331 -1,500 0.07 -0.00 -76,800 2015-11-30
260 0842 Leoch International Technology Limited:O 3,481,000 -103,000 0.26 -0.01 -81,370 2015-11-30
261 1538 Zhong Ao Home Group Limited:O 32,000 -56,000 0.00 -0.01 -88,480 2015-11-30
262 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,393,565 -1,000 0.08 -0.00 -95,300 2015-11-30
263 0806 Value Partners Group Limited:O 2,657,238 -11,000 0.14 -0.00 -100,650 2015-11-30
264 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,582,211 -6,000 0.10 -0.00 -100,920 2015-11-30
265 1108 Triumph New Energy Company Limited:H 146,000 -20,000 0.06 -0.01 -105,000 2015-11-30
266 8170 All Nation International Group Limited (KY):O 0 -32,000 0.00 -0.01 -108,800 2015-11-30
267 0750 China Shuifa Singyes Energy Holdings Limited:O 671,000 -22,000 0.10 -0.00 -117,260 2015-11-30
268 0285 BYD Electronic (International) Company Limited:O 851,500 -26,000 0.04 -0.00 -117,520 2015-11-30
269 3988 BANK OF CHINA LIMITED:H 195,164,821 -35,000 0.23 -0.00 -120,400 2015-11-30
270 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,378,324 -10,000 0.04 -0.00 -123,400 2015-11-30
271 0861 DIGITAL CHINA HOLDINGS LIMITED:O 469,001 -15,000 0.04 -0.00 -132,600 2015-11-30
272 0883 CNOOC LIMITED:O 31,279,354 -16,000 0.07 -0.00 -137,280 2015-11-30
273 8317 Finet Group Limited:O 14,000 -186,000 0.00 -0.04 -137,640 2015-11-30
274 1322 CW Group Holdings Limited (KY):O 823,500 -38,000 0.11 -0.01 -142,880 2015-11-30
275 0598 SINOTRANS LIMITED:H 1,884,000 -33,000 0.09 -0.00 -148,500 2015-11-30
276 2356 DAH SING BANKING GROUP LIMITED:O 538,840 -10,000 0.04 -0.00 -151,200 2015-11-30
277 0699 CAR Inc.:O 194,000 -11,000 0.01 -0.00 -159,940 2015-11-30
278 1776 GF Securities Co., Ltd.:H 1,450,400 -8,600 0.09 -0.00 -161,508 2015-11-30
279 0156 LIPPO CHINA RESOURCES LIMITED:O 7,340,000 -590,000 0.08 -0.01 -162,250 2015-11-30
280 0267 CITIC Limited (HK):O 4,755,699 -12,000 0.02 -0.00 -163,200 2015-11-30
281 6837 Haitong Securities Co., Ltd.:H 4,108,008 -12,400 0.12 -0.00 -165,912 2015-11-30
282 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 313,750 -34,000 0.22 -0.02 -165,920 2015-11-30
283 2878 Solomon Systech (International) Limited:O 12,586,000 -370,000 0.51 -0.01 -172,050 2015-11-30
284 0066 MTR CORPORATION LIMITED:O 4,211,647 -5,050 0.07 -0.00 -181,800 * 2015-11-30
285 0992 LENOVO GROUP LIMITED:O 13,190,444 -22,490 0.12 -0.00 -184,418 2015-11-30
286 0891 Trinity Limited (BM):O 1,456,000 -164,000 0.08 -0.01 -188,600 2015-11-30
287 0547 Digital Domain Holdings Limited:O 3,553,600 -350,000 0.04 -0.00 -206,500 2015-11-30
288 2086 Leadway Technology Investment Group Limited:O 8,552,000 -176,000 3.01 -0.06 -288,640 2015-11-30
289 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,105,384 -101,500 0.10 -0.00 -375,550 2015-11-30
290 0857 PETROCHINA COMPANY LIMITED:H 59,853,426 -86,000 0.28 -0.00 -473,860 2015-11-30
291 0708 China Evergrande New Energy Vehicle Group Limited:O 140,000 -220,000 0.00 -0.00 -534,600 2015-11-30
292 1177 SINO BIOPHARMACEUTICAL LIMITED:O 835,001 -76,000 0.01 -0.00 -555,560 2015-11-30
293 1299 AIA Group Limited:O 16,560,901 -21,600 0.14 -0.00 -1,000,080 2015-11-30
294 8279 AGTech Holdings Limited:O 9,596,136 -648,000 0.21 -0.01 -1,095,120 2015-11-30
295 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 346,600 -64,000 0.05 -0.01 -2,947,200 2015-11-30
296 0700 TENCENT HOLDINGS LIMITED:O 6,537,062 -20,900 0.07 -0.00 -3,224,870 2015-11-30
297 0005 HSBC HOLDINGS PLC:O 55,111,325 -83,200 0.28 -0.00 -5,141,760 2015-11-30

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