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

CCASS holding changes from 2016-01-06 to 2016-01-07

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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 0119 Poly Property Group Co., Limited:O 67,431,019 14,024,000 1.84 0.38 31,694,240 2016-01-07
2 0230 Minmetals Land Limited:O 31,049,600 19,290,000 0.93 0.58 16,010,700 2016-01-07
3 1109 CHINA RESOURCES LAND LIMITED:O 3,156,758 794,000 0.05 0.01 15,919,700 2016-01-07
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,955,503 494,000 0.06 0.01 11,856,000 2016-01-07
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,484,510 165,000 0.13 0.00 6,261,750 2016-01-07
6 0857 PETROCHINA COMPANY LIMITED:H 75,006,077 1,116,000 0.36 0.01 5,088,960 2016-01-07
7 0998 China CITIC Bank Corporation Limited:H 38,800,501 951,709 0.26 0.01 4,434,964 2016-01-07
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,831,160 1,105,000 0.17 0.00 3,248,700 2016-01-07
9 0390 CHINA RAILWAY GROUP LIMITED:H 10,700,000 478,000 0.25 0.01 2,437,800 2016-01-07
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,960,350 640,000 0.11 0.01 2,220,800 2016-01-07
11 0251 S E A HOLDINGS LIMITED:O 55,718,377 172,000 8.18 0.03 2,205,040 2016-01-07
12 1398 Industrial and Commercial Bank of China Limited:H 135,489,243 483,000 0.16 0.00 2,072,070 2016-01-07
13 1186 China Railway Construction Corporation Limited:H 8,224,004 214,000 0.40 0.01 1,825,420 2016-01-07
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,349,392 74,500 0.11 0.00 1,665,075 2016-01-07
15 2777 Guangzhou R&F Properties Co., Ltd.:H 1,712,630 186,000 0.17 0.02 1,631,220 2016-01-07
16 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,312,000 176,000 0.55 0.02 1,312,960 2016-01-07
17 0484 Forgame Holdings Limited:O 417,300 100,000 0.30 0.07 1,300,000 2016-01-07
18 0941 China Mobile Limited (HK):O 6,664,425 15,500 0.03 0.00 1,246,200 2016-01-07
19 0005 HSBC HOLDINGS PLC:O 38,465,179 20,400 0.20 0.00 1,168,920 2016-01-07
20 1375 Central China Securities Co., Ltd.:H 6,900,000 294,000 0.55 0.02 1,046,640 2016-01-07
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,441,716 120,000 0.03 0.00 1,026,000 2016-01-07
22 0039 China Beidahuang Industry Group Holdings Limited:O 3,220,000 1,610,000 0.07 0.00 901,600 2016-01-07
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,023,784 30,000 0.04 0.00 844,500 2016-01-07
24 0001 CK Hutchison Holdings Limited:O 7,569,483 8,000 0.20 0.00 803,200 2016-01-07
25 8279 AGTech Holdings Limited:O 347,905,445 400,000 7.53 -0.01 780,000 2016-01-07
26 1918 Sunac China Holdings Limited:O 4,189,000 157,000 0.12 0.00 775,580 2016-01-07
27 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 79,997,900 408,000 7.98 0.04 709,920 2016-01-07
28 2866 COSCO SHIPPING Development Co., Ltd.:H 14,030,650 320,000 0.37 0.01 582,400 2016-01-07
29 0240 BUILD KING HOLDINGS LIMITED:O 133,273,631 1,710,000 10.73 0.14 581,400 2016-01-07
30 0548 Shenzhen Expressway Corporation Limited:H 2,443,000 88,000 0.33 0.01 564,960 2016-01-07
31 3333 China Evergrande Group:O 3,402,000 93,000 0.02 0.00 540,330 2016-01-07
32 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,837,506 1,000,000 0.40 0.03 500,000 2016-01-07
33 1299 AIA Group Limited:O 22,989,296 11,200 0.19 0.00 488,880 2016-01-07
34 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 16,420,000 100,000 0.66 0.00 454,000 2016-01-07
35 3328 Bank of Communications Co., Ltd.:H 17,850,457 90,000 0.05 0.00 445,500 2016-01-07
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,531,626 17,000 0.13 0.00 436,900 2016-01-07
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 116,966,747 86,000 0.05 0.00 430,000 2016-01-07
38 2883 China Oilfield Services Limited:H 7,192,000 70,000 0.40 0.00 403,200 2016-01-07
39 2888 STANDARD CHARTERED PLC:O 2,037,191 6,800 0.06 0.00 389,980 2016-01-07
40 2638 HK Electric Investments Limited:O 6,283,260 60,000 0.07 0.00 373,800 2016-01-07
41 8182 China Candy Holdings Limited:O 16,560,000 1,850,000 1.24 0.14 333,000 2016-01-07
42 0177 Jiangsu Expressway Company Limited:H 7,796,000 34,000 0.64 0.00 321,980 2016-01-07
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,630,546 1,729 0.38 0.00 318,309 2016-01-07
44 1199 COSCO SHIPPING Ports Limited:O 1,031,774 40,000 0.03 0.00 315,200 2016-01-07
45 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,398,400 110,000 0.28 0.00 310,200 2016-01-07
46 0384 CHINA GAS HOLDINGS LIMITED:O 1,912,000 30,000 0.04 0.00 306,000 2016-01-07
47 1313 China Resources Building Materials Technology Holdings Limited:O 4,513,643 138,000 0.07 0.00 303,600 2016-01-07
48 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 5,972,513 142,000 0.89 0.02 295,360 2016-01-07
49 1515 China Resources Medical Holdings Company Limited:O 339,500 40,000 0.04 0.00 292,800 2016-01-07
50 6030 CITIC Securities Company Limited:H 2,268,000 18,000 0.10 0.00 283,320 2016-01-07
51 1293 Grand Baoxin Auto Group Limited:O 1,330,000 60,000 0.05 0.00 283,200 2016-01-07
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,468,907 17,000 0.10 0.00 272,340 2016-01-07
53 0753 Air China Limited:H 6,848,000 50,000 0.15 0.00 268,000 2016-01-07
54 0914 Anhui Conch Cement Company Limited:H 1,253,500 13,000 0.10 0.00 241,280 2016-01-07
55 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,250,000 74,000 0.11 0.00 229,400 2016-01-07
56 0144 China Merchants Port Holdings Company Limited:O 3,123,906 10,000 0.12 0.00 222,500 2016-01-07
57 1618 Metallurgical Corporation of China Ltd.:H 9,372,000 100,000 0.33 0.00 204,000 2016-01-07
58 0168 TSINGTAO BREWERY COMPANY LIMITED:H 412,000 6,000 0.06 0.00 186,900 2016-01-07
59 0747 Shenyang Public Utility Holdings Company Limited:H 2,522,000 200,000 0.50 0.04 176,000 2016-01-07
60 0198 SMI Holdings Group Limited:O 14,277,840 200,000 0.11 0.00 174,000 2016-01-07
61 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,957,533 7,000 0.49 0.00 157,150 2016-01-07
62 0435 Sunlight Real Estate Investment Trust:Unit 5,085,843 40,000 0.31 0.00 153,600 2016-01-07
63 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,684,000 30,000 0.33 0.00 148,200 2016-01-07
64 1788 Guotai Junan International Holdings Limited:O 3,696,000 64,000 0.05 0.00 145,280 2016-01-07
65 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 75,159,791 94,000 0.94 0.00 141,940 2016-01-07
66 0519 Novautek Technologies Group Limited (BM):O 6,500,000 375,000 0.31 0.02 140,625 2016-01-07
67 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,724,088 32,000 0.12 0.00 132,480 2016-01-07
68 0604 SHENZHEN INVESTMENT LIMITED:O 9,411,839 40,000 0.13 0.00 130,000 2016-01-07
69 0002 CLP HOLDINGS LIMITED:O 3,801,408 2,000 0.15 0.00 128,400 2016-01-07
70 8078 China Creative Digital Entertainment Limited:O 671,848 300,000 0.02 0.01 120,000 2016-01-07
71 0606 China Agri-Industries Holdings Limited:O 533,949,838 50,000 10.17 0.00 118,500 2016-01-07
72 1280 China Qidian Guofeng Holdings Limited:O 880,000 150,000 0.06 0.01 118,500 2016-01-07
73 1089 Leyou Technologies Holdings Limited:O 2,165,000 100,000 0.08 0.00 114,000 2016-01-07
74 0699 CAR Inc.:O 2,637,000 10,000 0.11 0.00 113,600 2016-01-07
75 1928 Sands China Ltd.:O 8,330,800 4,800 0.10 0.00 113,280 2016-01-07
76 0819 Tianneng Power International Limited:O 3,002,000 16,000 0.26 0.00 95,680 2016-01-07
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,996,200 6,000 0.18 0.00 94,080 2016-01-07
78 0522 ASMPT Limited:O 1,611,400 1,600 0.40 0.00 92,000 2016-01-07
79 1060 Damai Entertainment Holdings Limited (BM):O 24,686,800 50,000 0.10 0.00 92,000 2016-01-07
80 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,424,000 196,000 0.14 0.02 91,140 2016-01-07
81 2341 EcoGreen International Group Limited:O 905,600 50,000 0.17 0.01 89,500 2016-01-07
82 8083 Youzan Technology Limited:O 15,157,000 240,000 0.25 0.00 87,600 2016-01-07
83 2313 Shenzhou International Group Holdings Limited:O 111,000 2,000 0.01 0.00 83,400 2016-01-07
84 1813 KWG Group Holdings Limited:O 2,922,123 16,000 0.10 0.00 82,720 2016-01-07
85 3889 Global Corn Group Limited:O 1,144,000 280,000 0.07 0.02 81,200 2016-01-07
86 0632 CHK Oil Limited (BM):O 1,903,499 200,000 0.06 0.01 81,000 2016-01-07
87 0190 HKC (HOLDINGS) LIMITED:O 28,423,880 500,000 0.21 0.00 76,500 2016-01-07
88 3339 Lonking Holdings Limited:O 1,749,000 71,000 0.04 0.00 75,260 2016-01-07
89 1211 BYD COMPANY LIMITED:H 2,765,800 2,000 0.30 0.00 74,300 2016-01-07
90 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,964,438 5,000 0.14 0.00 73,500 2016-01-07
91 2727 Shanghai Electric Group Company Limited:H 8,090,000 20,000 0.27 0.00 69,600 2016-01-07
92 0709 GIORDANO INTERNATIONAL LIMITED:O 89,392,000 20,000 5.69 0.00 68,000 2016-01-07
93 1234 China Lilang Limited:O 2,317,954 12,000 0.19 0.00 63,960 2016-01-07
94 1019 Convoy Global Holdings Limited:O 5,084,000 150,000 0.03 0.00 57,750 2016-01-07
95 0069 SHANGRI-LA ASIA LIMITED:O 13,053,993 8,000 0.36 0.00 57,680 2016-01-07
96 2357 AviChina Industry & Technology Company Limited:H 4,134,000 10,000 0.18 0.00 56,100 2016-01-07
97 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,884,000 22,000 0.78 0.00 53,460 2016-01-07
98 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,740,932 40,000 0.09 0.00 53,200 2016-01-07
99 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 1,571,662 33,000 1.36 0.03 51,810 2016-01-07
100 3378 Xiamen International Port Co., Ltd:H 3,332,000 30,000 0.34 0.00 50,700 2016-01-07
101 0263 GT GROUP HOLDINGS LIMITED:O 449,199 80,000 0.06 0.01 49,600 2016-01-07
102 1182 Success Dragon International Holdings Limited:O 63,104,752 50,000 4.01 0.00 49,500 2016-01-07
103 3888 Kingsoft Corporation Limited:O 2,069,000 3,000 0.16 0.00 48,000 2016-01-07
104 0052 FAIRWOOD HOLDINGS LIMITED:O 323,100 2,000 0.25 0.00 47,500 2016-01-07
105 2324 Capital VC Limited:O 4,410,400 430,200 0.14 -0.11 47,322 2016-01-07
106 1011 China NT Pharma Group Company Limited:O 766,000 20,000 0.05 0.00 46,000 2016-01-07
107 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,160,089 1,000 0.07 0.00 45,950 2016-01-07
108 0341 CAFE DE CORAL HOLDINGS LIMITED:O 597,787 2,000 0.10 0.00 45,700 2016-01-07
109 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,975,000 48,000 0.13 0.00 45,600 2016-01-07
110 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 252,500 1,000 0.02 0.00 43,200 2016-01-07
111 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,714,063 2,000 0.10 0.00 42,500 2016-01-07
112 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,475,000 70,000 0.20 0.00 41,300 2016-01-07
113 0405 Yuexiu Real Estate Investment Trust:Unit 9,567,715 10,000 0.34 0.00 40,400 2016-01-07
114 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,725,000 200,000 0.05 0.00 37,200 2016-01-07
115 0869 Playmates Toys Limited:O 4,654,354 20,000 0.38 0.00 36,600 2016-01-07
116 2012 SUNSHINE OILSANDS LTD.:O 3,106,000 60,000 0.07 0.00 36,600 2016-01-07
117 0400 Ingdan, Inc.:O 114,000 4,000 0.01 0.00 36,400 2016-01-07
118 2010 Real Nutriceutical Group Limited:O 3,831,000 50,000 0.24 0.00 36,000 2016-01-07
119 1382 Pacific Textiles Holdings Limited:O 465,000 3,000 0.03 0.00 35,760 2016-01-07
120 2356 DAH SING BANKING GROUP LIMITED:O 1,549,773 2,800 0.11 0.00 35,560 2016-01-07
121 1076 Imperial Pacific International Holdings Limited:O 10,076,640 200,000 0.01 0.00 34,000 2016-01-07
122 1128 Wynn Macau, Limited:O 2,571,200 4,000 0.05 0.00 32,520 2016-01-07
123 0620 DTXS Silk Road Investment Holdings Company Limited:O 144,675 10,000 0.03 0.00 29,300 2016-01-07
124 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,054,000 8,000 0.15 0.00 29,280 2016-01-07
125 1833 Intime Retail (Group) Company Limited:O 965,000 4,000 0.04 0.00 28,240 2016-01-07
126 0552 China Communications Services Corporation Limited:H 2,896,468 10,000 0.12 0.00 28,200 2016-01-07
127 0736 China Properties Investment Holdings Limited:O 12,792,536 300,000 0.26 0.01 28,200 2016-01-07
128 2878 Solomon Systech (International) Limited:O 11,969,373 80,000 0.48 0.00 28,000 2016-01-07
129 0850 Long Well International Holdings Limited:O 17,828,000 136,000 0.29 0.00 27,200 2016-01-07
130 0616 EMINENCE ENTERPRISE LIMITED:O 240,501 100,000 0.02 0.01 24,800 2016-01-07
131 0883 CNOOC LIMITED:O 23,087,985 3,000 0.05 0.00 22,650 2016-01-07
132 3908 China International Capital Corporation Limited:H 2,487,200 2,000 0.16 0.00 22,160 2016-01-07
133 8113 V & V Technology Holdings Limited (KY):O 20,736 20,736 0.00 0.00 20,529 2016-01-07
134 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 112,100 500 0.02 0.00 20,525 2016-01-07
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,646,642 8,000 0.24 0.00 18,480 2016-01-07
136 8143 Good Fellow Healthcare Holdings Limited:O 1,646,900 20,000 0.10 0.00 17,800 2016-01-07
137 1290 China Huirong Financial Holdings Limited:O 3,368,000 20,000 0.33 0.00 15,600 2016-01-07
138 0577 South Shore Holdings Limited:O 1,172,253 7,000 0.13 0.00 14,560 2016-01-07
139 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,155,000 57,000 0.39 0.00 14,250 2016-01-07
140 1226 China Investment and Finance Group Limited (KY):O 335,600 50,000 0.16 0.02 13,250 2016-01-07
141 0911 Qianhai Health Holdings Limited:O 55,460,000 20,000 0.28 0.00 12,400 2016-01-07
142 1345 Shanghai Pioneer Holding Ltd:O 8,375,000 5,000 0.63 0.00 12,350 2016-01-07
143 3773 Yinsheng Digifavor Company Limited:O 8,000 8,000 0.00 0.00 10,160 2016-01-07
144 0494 LI & FUNG LIMITED:O 6,575,538 2,000 0.08 0.00 9,680 2016-01-07
145 0550 Allegro Culture Limited:O 347,400 4,000 0.10 0.00 9,560 2016-01-07
146 0598 SINOTRANS LIMITED:H 762,000 2,000 0.04 0.00 7,840 2016-01-07
147 0280 KING FOOK HOLDINGS LIMITED:O 4,080,000 12,000 0.45 0.00 7,200 2016-01-07
148 1072 Dongfang Electric Corporation Limited:H 1,828,200 1,000 0.54 0.00 6,920 2016-01-07
149 0506 China Foods Limited:O 23,424,000 2,000 0.84 0.00 6,620 2016-01-07
150 0760 Talent Property Group Limited:O 2,200,330 30,000 0.06 0.00 5,820 2016-01-07
151 0149 China Agri-Products Exchange Limited:O 1,902,875 -2,000 0.41 -0.00 -710 2016-01-07
152 0689 EPI (Holdings) Limited:O 2,578,622 -15,000 0.35 -0.00 -2,310 2016-01-07
153 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 28,983,925 -18,000 0.88 -0.00 -4,086 2016-01-07
154 8215 First Credit Finance Group Limited:O 791,000 -25,000 0.26 -0.01 -5,650 2016-01-07
155 1145 Courage Investment Group Limited:O 7,000 -1,000 0.01 -0.00 -6,100 2016-01-07
156 2880 Liaoning Port Co., Ltd.:H 4,419,000 -2,000 0.42 -0.00 -7,720 2016-01-07
157 8178 China Information Technology Development Limited:O 6,077,600 -48,000 0.16 -0.00 -9,312 2016-01-07
158 3666 Shanghai XNG Holdings Limited:O 660,000 -20,000 0.04 -0.00 -11,800 2016-01-07
159 0735 China Power Clean Energy Development Company Limited:O 13,500,000 -20,000 0.11 -0.00 -13,400 2016-01-07
160 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 500,000 -50,000 0.03 -0.00 -13,750 2016-01-07
161 1338 BaWang International (Group) Holding Limited:O 3,334,000 -24,000 0.11 -0.00 -14,640 2016-01-07
162 2128 China Lesso Group Holdings Limited:O 1,569,000 -3,000 0.05 -0.00 -14,760 2016-01-07
163 0884 CIFI Holdings (Group) Co. Ltd.:O 1,929,890 -10,000 0.03 -0.00 -15,700 2016-01-07
164 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,563,749 -10,000 0.49 -0.00 -15,700 2016-01-07
165 0187 Beijing Jingcheng Machinery Electric Company Limited:H 127,000 -4,000 0.13 -0.00 -16,040 2016-01-07
166 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 49,670,936 -30,000 3.04 -0.00 -17,400 2016-01-07
167 1816 CGN Power Co., Ltd.:H 17,007,000 -7,000 0.15 -0.00 -18,130 2016-01-07
168 6136 Kangda International Environmental Company Limited:O 757,000 -11,000 0.04 -0.00 -20,020 2016-01-07
169 0065 Grand Ocean Advanced Resources Company Limited:O 463,795 -47,406 0.09 -0.01 -20,859 2016-01-07
170 0433 North Mining Shares Company Limited:O 16,643,546 -250,000 0.08 -0.00 -22,250 2016-01-07
171 1431 YuanShengTai Dairy Farm Limited:O 179,889,000 -40,000 4.60 -0.00 -23,200 2016-01-07
172 0805 GLENCORE PLC:O 930,200 -2,600 0.01 -0.00 -24,180 2016-01-07
173 0261 GBA Holdings Limited:O 129,026,800 -960,000 0.14 -0.00 -27,840 2016-01-07
174 1302 LifeTech Scientific Corporation:O 286,000 -20,000 0.01 -0.00 -28,800 2016-01-07
175 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 695,060 -2,000 0.01 -0.00 -29,320 2016-01-07
176 2799 China CITIC Financial Asset Management Co., Ltd.:H 278,000 -10,000 0.00 -0.00 -29,400 2016-01-07
177 0209 Winshine Science Company Limited:O 3,656,000 -56,000 0.15 -0.00 -29,680 2016-01-07
178 0680 Nan Hai Corporation Limited:O 38,010,374 -200,000 0.06 -0.00 -31,400 2016-01-07
179 1112 Health and Happiness (H&H) International Holdings Limited:O 304,000 -2,000 0.05 -0.00 -33,080 2016-01-07
180 1368 Xtep International Holdings Limited:O 565,500 -8,000 0.03 -0.00 -33,600 2016-01-07
181 1800 China Communications Construction Company Limited:H 9,492,657 -5,000 0.21 -0.00 -33,800 2016-01-07
182 3323 China National Building Material Company Limited:H 4,454,000 -10,000 0.15 -0.00 -34,600 2016-01-07
183 1568 SUNDART HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -36,400 2016-01-07
184 0231 Ping An Securities Group (Holdings) Limited:O 153,296,497 -220,000 0.83 -0.00 -37,840 2016-01-07
185 3383 Agile Group Holdings Limited (KY):O 3,972,700 -10,000 0.10 -0.00 -40,400 2016-01-07
186 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 996,000 -4,000 0.06 -0.00 -40,480 2016-01-07
187 0124 Guangdong Land Holdings Limited:O 3,552,728 -20,000 0.21 -0.00 -41,400 2016-01-07
188 0881 Zhongsheng Group Holdings Limited:O 5,002,500 -10,000 0.23 -0.00 -42,600 2016-01-07
189 0563 Shanghai Industrial Urban Development Group Limited:O 503,371,400 -30,000 10.46 -0.00 -43,200 2016-01-07
190 0665 Haitong International Securities Group Limited:O 3,387,086 -10,000 0.06 -0.00 -43,400 2016-01-07
191 0755 DevGreat Group Limited:O 13,563,354 -200,000 0.09 -0.00 -44,400 2016-01-07
192 1548 Genscript Biotech Corporation:O 346,000 -34,000 0.02 -0.00 -49,300 2016-01-07
193 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,871,853 -4,000 0.15 -0.00 -53,200 2016-01-07
194 3777 China Fiber Optic Network System Group Ltd.:O 13,834,000 -100,000 0.65 -0.00 -58,000 2016-01-07
195 0062 Transport International Holdings Limited:O 1,558,204 -2,800 0.39 -0.00 -58,940 2016-01-07
196 1026 Universal Technologies Holdings Limited:O 2,570,000 -100,000 0.12 -0.00 -60,000 2016-01-07
197 0347 Angang Steel Company Limited:H 2,768,980 -20,000 0.26 -0.00 -62,200 2016-01-07
198 1030 SEAZEN GROUP LIMITED:O 1,282,000 -52,000 0.02 -0.00 -62,400 2016-01-07
199 0057 CHEN HSONG HOLDINGS LIMITED:O 1,969,000 -36,000 0.31 -0.01 -64,440 2016-01-07
200 1051 G-Resources Group Limited:O 16,237,252 -345,000 0.06 -0.00 -67,620 2016-01-07
201 2326 New Provenance Everlasting Holdings Limited:O 6,460,000 -100,000 0.03 -0.00 -68,000 2016-01-07
202 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,234,500 -8,000 0.09 -0.00 -69,200 2016-01-07
203 0143 Guoan International Limited:O 23,212,869 -200,000 0.45 -0.00 -70,000 2016-01-07
204 2005 SSY Group Limited (KY):O 2,915,631 -36,520 0.10 -0.00 -72,310 2016-01-07
205 0622 Oshidori International Holdings Limited:O 13,606,162 -189,000 0.19 -0.00 -72,765 2016-01-07
206 0623 SinoMedia Holding Limited:O 1,143,000 -30,000 0.21 -0.01 -73,500 2016-01-07
207 1418 Sinomax Group Limited:O 702,000 -100,000 0.04 -0.01 -76,000 2016-01-07
208 1980 Tian Ge Interactive Holdings Limited:O 285,000 -20,000 0.02 -0.00 -76,200 2016-01-07
209 0798 China Electronics Optics Valley Union Holding Company Limited:O 472,000 -100,000 0.01 -0.00 -92,000 2016-01-07
210 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 352,000 -40,000 0.20 -0.02 -94,400 2016-01-07
211 0880 SJM Holdings Limited:O 6,461,000 -20,000 0.11 -0.00 -100,200 2016-01-07
212 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,479,750 -13,000 0.14 -0.00 -101,140 2016-01-07
213 1314 Tsui Wah Holdings Limited:O 735,000 -60,000 0.05 -0.00 -102,000 2016-01-07
214 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,576,000 -40,000 0.62 -0.00 -103,200 2016-01-07
215 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,939,000 -20,000 0.03 -0.00 -108,400 2016-01-07
216 1686 SUNEVISION HOLDINGS LTD.:O 2,986,000 -46,000 0.13 -0.00 -109,480 2016-01-07
217 8170 All Nation International Group Limited (KY):O 1,288,000 -36,000 0.31 -0.01 -111,600 2016-01-07
218 2283 TK Group (Holdings) Limited:O 826,000 -52,000 0.10 -0.01 -115,960 2016-01-07
219 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,105,000 -10,000 0.05 -0.00 -120,600 2016-01-07
220 1913 PRADA S.P.A.:O 199,060 -6,000 0.01 -0.00 -122,100 2016-01-07
221 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,329,620 -50,000 0.14 -0.00 -130,500 2016-01-07
222 1108 Triumph New Energy Company Limited:H 2,678,000 -30,000 1.07 -0.01 -132,300 2016-01-07
223 1259 Prosperous Future Holdings Limited (KY):O 796,000 -200,000 0.08 -0.02 -140,000 2016-01-07
224 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,763,000 -10,000 0.30 -0.00 -155,600 2016-01-07
225 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,282,997 -8,000 0.27 -0.00 -179,600 2016-01-07
226 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,396,000 -5,000 0.26 -0.00 -183,000 2016-01-07
227 6837 Haitong Securities Co., Ltd.:H 4,509,200 -15,600 0.13 -0.00 -185,016 2016-01-07
228 1260 Wonderful Sky Financial Group Holdings Limited:O 834,000 -100,000 0.07 -0.01 -199,000 2016-01-07
229 0006 Power Assets Holdings Limited:O 2,977,342 -3,000 0.14 -0.00 -208,200 2016-01-07
230 1970 IMAX China Holding, Inc.:O 33,600 -4,900 0.01 -0.00 -208,740 2016-01-07
231 3369 QINHUANGDAO PORT CO., LTD.:H 1,166,500 -60,000 0.14 -0.01 -213,600 2016-01-07
232 8009 Chinese Energy Holdings Limited:O 106,256,000 -1,580,000 4.92 -0.07 -221,200 2016-01-07
233 1099 SINOPHARM GROUP CO. LTD.:H 882,400 -8,000 0.07 -0.00 -232,000 2016-01-07
234 1766 CRRC Corporation Limited:H 10,233,400 -29,000 0.23 -0.00 -239,830 2016-01-07
235 3698 Huishang Bank Corporation Limited:H 596,000 -75,000 0.02 -0.00 -253,500 2016-01-07
236 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,146,000 -54,000 0.32 -0.00 -257,580 2016-01-07
237 3799 Dali Foods Group Company Limited:O 279,000 -60,000 0.00 -0.00 -262,200 2016-01-07
238 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,512,000 -100,000 0.06 -0.00 -263,000 2016-01-07
239 1094 Cherish Sunshine International Limited:O 55,478,000 -1,400,000 0.42 -0.01 -267,400 2016-01-07
240 8063 Global Mastermind Holdings Limited:O 598,622 -2,800,000 0.08 -0.37 -285,600 2016-01-07
241 0123 Yuexiu Property Company Limited:O 36,899,248 -300,000 0.30 -0.00 -372,000 2016-01-07
242 3800 GCL Technology Holdings Limited (KY):O 14,881,000 -423,000 0.10 -0.00 -469,530 2016-01-07
243 2009 BBMG Corporation:H 1,209,000 -100,000 0.10 -0.01 -470,000 2016-01-07
244 2211 Universal Health International Group Holding Limited:O 1,296,000 -178,000 0.06 -0.01 -478,820 2016-01-07
245 1131 Agritrade Resources Limited:O 60,275,000 -300,000 3.96 -0.02 -489,000 2016-01-07
246 6838 WINOX HOLDINGS LIMITED:O 2,272,000 -754,000 0.45 -0.15 -550,420 2016-01-07
247 0066 MTR CORPORATION LIMITED:O 4,007,867 -16,000 0.07 -0.00 -580,000 2016-01-07
248 2280 HC Group Inc.:O 1,334,000 -148,000 0.15 -0.02 -648,240 2016-01-07
249 0498 Blue River Holdings Limited:O 75,256,062 -5,280,000 1.64 -0.12 -718,080 2016-01-07
250 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,989,446 -240,000 0.03 -0.00 -1,044,000 2016-01-07
251 0582 Shin Hwa World Limited:O 46,642,500 -5,390,000 0.23 -0.03 -1,088,780 2016-01-07
252 0700 TENCENT HOLDINGS LIMITED:O 2,947,415 -8,700 0.03 -0.00 -1,219,740 2016-01-07
253 1038 CK Infrastructure Holdings Limited:O 2,288,000 -24,000 0.09 -0.00 -1,659,600 2016-01-07
254 3988 BANK OF CHINA LIMITED:H 149,946,083 -571,000 0.18 -0.00 -1,838,620 2016-01-07
255 1113 CK Asset Holdings Limited (KY):O 6,258,379 -65,000 0.16 -0.00 -3,090,750 2016-01-07
256 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,099,250 -280,000 0.11 -0.03 -4,435,200 2016-01-07

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