DBS BANK (HONG KONG) LIMITED 星展銀行(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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 212,260,261 1,237,000 0.09 0.00 6,185,000 2016-01-07
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,144,896 257,000 0.15 0.00 5,743,950 2016-01-07
3 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,474,277 1,000,000 0.03 0.01 5,420,000 2016-01-07
4 0005 HSBC HOLDINGS PLC:O 56,173,265 72,102 0.29 0.00 4,131,445 2016-01-07
5 0941 China Mobile Limited (HK):O 7,125,235 36,000 0.03 0.00 2,894,400 2016-01-07
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,420,383 60,000 0.13 0.00 2,277,000 2016-01-07
7 0700 TENCENT HOLDINGS LIMITED:O 6,754,182 12,600 0.07 0.00 1,766,520 2016-01-07
8 1889 Sanai Health Industry Group Company Limited:O 6,377,500 4,000,000 0.34 0.21 1,440,000 2016-01-07
9 1766 CRRC Corporation Limited:H 14,429,334 128,000 0.33 0.00 1,058,560 2016-01-07
10 1398 Industrial and Commercial Bank of China Limited:H 172,386,731 210,460 0.20 0.00 902,873 2016-01-07
11 1816 CGN Power Co., Ltd.:H 14,221,000 310,000 0.13 0.00 802,900 2016-01-07
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,438,468 100,000 0.08 0.00 778,000 2016-01-07
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,122,002 46,500 0.26 0.00 744,930 2016-01-07
14 0857 PETROCHINA COMPANY LIMITED:H 67,911,485 148,000 0.32 0.00 674,880 2016-01-07
15 0686 Beijing Energy International Holding Co., Ltd.:O 21,718,000 1,000,000 0.46 0.02 670,000 2016-01-07
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,760,555 190,000 0.09 0.00 659,300 2016-01-07
17 0039 China Beidahuang Industry Group Holdings Limited:O 1,990,000 1,000,000 0.04 0.00 560,000 2016-01-07
18 1800 China Communications Construction Company Limited:H 49,958,994 82,000 1.13 0.00 554,320 2016-01-07
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 76,881,373 178,000 0.25 0.00 523,320 2016-01-07
20 3326 Perfect Group International Holdings Limited:O 354,000 309,000 0.08 0.07 522,210 2016-01-07
21 1211 BYD COMPANY LIMITED:H 644,000 14,000 0.07 0.00 520,100 2016-01-07
22 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 906,400 36,000 0.15 0.01 486,000 2016-01-07
23 3328 Bank of Communications Co., Ltd.:H 29,326,598 86,000 0.08 0.00 425,700 2016-01-07
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,356,944 1,950 0.53 0.00 358,995 2016-01-07
25 1336 New China Life Insurance Company Ltd.:H 324,400 11,000 0.03 0.00 321,750 2016-01-07
26 0823 Link Real Estate Investment Trust:Unit 5,342,038 7,000 0.24 0.00 314,300 2016-01-07
27 0763 ZTE CORPORATION:H 4,335,325 20,000 0.57 0.00 300,000 2016-01-07
28 1113 CK Asset Holdings Limited (KY):O 6,465,278 6,300 0.17 0.00 299,565 2016-01-07
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,343,087 13,000 0.54 0.00 291,850 2016-01-07
30 0808 Prosperity Real Estate Investment Trust:Unit 10,587,847 101,000 0.74 0.01 277,750 2016-01-07
31 0006 Power Assets Holdings Limited:O 1,631,876 4,000 0.08 0.00 277,600 2016-01-07
32 2669 China Overseas Property Holdings Limited:O 3,783,571 230,000 0.12 0.01 246,100 2016-01-07
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,196,336 10,000 0.05 0.00 240,000 2016-01-07
34 8310 Yancheng Port International Co., Limited:O 880,000 280,000 0.08 0.03 215,600 2016-01-07
35 2866 COSCO SHIPPING Development Co., Ltd.:H 12,857,250 117,000 0.34 0.00 212,940 2016-01-07
36 1530 3SBio Inc.:O 81,000 20,000 0.00 0.00 210,000 2016-01-07
37 1788 Guotai Junan International Holdings Limited:O 6,457,523 85,000 0.09 0.00 192,950 2016-01-07
38 3888 Kingsoft Corporation Limited:O 1,620,050 12,000 0.12 0.00 192,000 2016-01-07
39 2888 STANDARD CHARTERED PLC:O 1,913,970 3,050 0.06 0.00 174,918 2016-01-07
40 0390 CHINA RAILWAY GROUP LIMITED:H 20,970,366 31,000 0.50 0.00 158,100 2016-01-07
41 3323 China National Building Material Company Limited:H 15,894,077 42,000 0.55 0.00 145,320 2016-01-07
42 0883 CNOOC LIMITED:O 31,880,214 19,000 0.07 0.00 143,450 2016-01-07
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,054,705 5,400 0.04 0.00 138,780 2016-01-07
44 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,212,368 44,000 0.05 0.00 137,720 2016-01-07
45 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,330,463 96,000 0.09 0.01 133,440 2016-01-07
46 0992 LENOVO GROUP LIMITED:O 15,517,267 18,000 0.14 0.00 125,640 2016-01-07
47 0004 Wharf (Holdings) Limited (The):O 2,387,822 3,000 0.08 0.00 125,550 2016-01-07
48 1299 AIA Group Limited:O 16,488,408 2,800 0.14 0.00 122,220 2016-01-07
49 1109 CHINA RESOURCES LAND LIMITED:O 1,433,610 6,000 0.02 0.00 120,300 2016-01-07
50 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,919,334 96,000 0.28 0.01 116,160 2016-01-07
51 0806 Value Partners Group Limited:O 2,650,238 15,000 0.14 0.00 114,600 2016-01-07
52 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,051,827 42,400 0.44 0.00 109,816 2016-01-07
53 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,628,400 34,000 0.19 0.00 105,400 2016-01-07
54 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 477,036 10,000 0.03 0.00 101,200 2016-01-07
55 1568 SUNDART HOLDINGS LIMITED:O 100,000 50,000 0.01 0.00 91,000 2016-01-07
56 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 764,000 10,000 0.05 0.00 83,200 2016-01-07
57 1186 China Railway Construction Corporation Limited:H 6,932,197 9,000 0.33 0.00 76,770 2016-01-07
58 6837 Haitong Securities Co., Ltd.:H 4,098,808 6,000 0.12 0.00 71,160 2016-01-07
59 8218 Echo International Holdings Group Limited:O 2,252,000 32,000 0.28 0.00 71,040 2016-01-07
60 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,160,028 3,500 0.27 0.00 69,650 2016-01-07
61 1099 SINOPHARM GROUP CO. LTD.:H 689,800 2,400 0.06 0.00 69,600 2016-01-07
62 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 365,100 1,600 0.06 0.00 65,680 2016-01-07
63 0656 FOSUN INTERNATIONAL LIMITED:O 3,029,318 6,000 0.04 0.00 65,280 2016-01-07
64 0928 King International Investment Limited (KY):O 427,460 36,000 0.02 0.00 64,800 2016-01-07
65 0002 CLP HOLDINGS LIMITED:O 5,516,728 1,000 0.22 0.00 64,200 2016-01-07
66 0270 GUANGDONG INVESTMENT LIMITED:O 1,394,601 6,000 0.02 0.00 63,480 2016-01-07
67 2324 Capital VC Limited:O 4,610,200 530,100 0.15 -0.11 58,311 2016-01-07
68 1988 China Minsheng Banking Corp., Ltd.:H 16,199,402 8,000 0.23 0.00 56,320 2016-01-07
69 0696 TRAVELSKY TECHNOLOGY LIMITED:H 379,500 5,000 0.04 0.00 56,200 2016-01-07
70 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 395,331 1,500 0.07 0.00 54,900 2016-01-07
71 0299 Glory Sun Land Group Limited:O 1,540,000 300,000 0.01 0.00 53,700 2016-01-07
72 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,030,376 22,000 0.33 0.00 49,720 2016-01-07
73 0298 Chuang's China Investments Limited:O 2,055,354 110,000 0.13 0.01 48,950 2016-01-07
74 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,579,792 10,000 0.28 0.00 47,700 2016-01-07
75 1515 China Resources Medical Holdings Company Limited:O 471,500 6,500 0.06 0.00 47,580 2016-01-07
76 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,558,360 50,000 0.21 0.00 47,000 2016-01-07
77 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 626,491 4,000 0.02 0.00 45,680 2016-01-07
78 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,787,600 16,000 0.10 0.00 45,120 2016-01-07
79 0729 FDG Electric Vehicles Limited:O 31,030,283 100,000 0.16 0.00 45,000 2016-01-07
80 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 752,096 100,000 0.12 0.02 43,500 2016-01-07
81 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,830,069 10,000 0.07 0.00 41,900 2016-01-07
82 1456 Guolian Minsheng Securities Company Limited:H 126,500 10,000 0.03 0.00 40,300 2016-01-07
83 0776 Imperium Technology Group Limited (KY):O 27,000 8,000 0.01 0.00 40,160 2016-01-07
84 0816 Huadian Fuxin Energy Corporation Limited:H 1,614,000 20,000 0.06 0.00 39,800 2016-01-07
85 2128 China Lesso Group Holdings Limited:O 1,626,000 8,000 0.05 0.00 39,360 2016-01-07
86 0778 Fortune Real Estate Investment Trust:Unit 6,563,744 5,000 0.35 0.00 38,550 2016-01-07
87 8113 V & V Technology Holdings Limited (KY):O 38,505 38,505 0.01 0.01 38,120 2016-01-07
88 0285 BYD Electronic (International) Company Limited:O 751,000 10,000 0.03 0.00 38,100 2016-01-07
89 0177 Jiangsu Expressway Company Limited:H 818,000 4,000 0.07 0.00 37,880 2016-01-07
90 2638 HK Electric Investments Limited:O 9,888,548 6,000 0.11 0.00 37,380 2016-01-07
91 0871 China Dredging Environment Protection Holdings Limited:O 496,000 30,000 0.04 0.00 36,900 2016-01-07
92 1929 Chow Tai Fook Jewellery Group Limited:O 855,800 8,000 0.01 0.00 36,880 2016-01-07
93 0891 Trinity Limited (BM):O 1,444,000 32,000 0.08 0.00 35,520 2016-01-07
94 6886 Huatai Securities Co., Ltd.:H 1,270,000 2,200 0.07 0.00 32,780 2016-01-07
95 2229 Changgang Dunxin Enterprise Company Limited:O 968,000 60,000 0.08 0.01 32,400 2016-01-07
96 6881 China Galaxy Securities Co., Ltd.:H 8,555,502 5,000 0.23 0.00 32,000 2016-01-07
97 6839 Yunnan Water Investment Co., Limited:H 667,000 7,000 0.18 0.00 31,570 2016-01-07
98 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 485,163 1,000 0.05 0.00 31,300 2016-01-07
99 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,354,000 30,000 0.06 0.00 30,300 2016-01-07
100 2086 Leadway Technology Investment Group Limited:O 8,360,000 16,000 2.94 0.01 30,080 2016-01-07
101 1898 China Coal Energy Company Limited:H 12,610,400 10,000 0.31 0.00 28,100 2016-01-07
102 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 202,000 4,000 0.08 0.00 27,520 2016-01-07
103 0665 Haitong International Securities Group Limited:O 1,107,004 6,000 0.02 0.00 26,040 2016-01-07
104 8047 China Ocean Group Development Limited:O 665,940 280,000 0.04 0.02 25,760 2016-01-07
105 0547 Digital Domain Holdings Limited:O 4,293,600 50,000 0.04 0.00 25,500 2016-01-07
106 3773 Yinsheng Digifavor Company Limited:O 20,000 20,000 0.01 0.01 25,400 2016-01-07
107 0267 CITIC Limited (HK):O 4,942,699 2,000 0.02 0.00 25,120 2016-01-07
108 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,186,000 6,000 0.02 0.00 24,660 2016-01-07
109 0198 SMI Holdings Group Limited:O 6,189,146 28,000 0.05 0.00 24,360 2016-01-07
110 0008 PCCW LIMITED:O 11,545,328 5,423 0.15 0.00 23,915 2016-01-07
111 2338 WEICHAI POWER CO., LTD.:H 732,400 3,000 0.08 0.00 23,430 2016-01-07
112 3396 Legend Holdings Corporation:H 98,400 1,000 0.03 0.00 23,350 2016-01-07
113 2678 Texhong International Group Limited:O 47,000 4,000 0.01 0.00 22,960 2016-01-07
114 2357 AviChina Industry & Technology Company Limited:H 1,892,000 4,000 0.08 0.00 22,440 2016-01-07
115 0083 SINO LAND COMPANY LIMITED:O 2,689,972 2,000 0.04 0.00 21,960 2016-01-07
116 1539 Unity Group Holdings International Limited:O 456,000 12,000 0.09 0.00 21,840 2016-01-07
117 0397 Minerva Group Holding Limited:O 70,432,131 360,000 0.36 0.00 20,520 2016-01-07
118 2356 DAH SING BANKING GROUP LIMITED:O 753,240 1,600 0.05 0.00 20,320 2016-01-07
119 1327 Luxxu Group Limited:O 2,954,000 80,000 0.31 0.01 19,920 2016-01-07
120 0914 Anhui Conch Cement Company Limited:H 1,622,700 1,000 0.12 0.00 18,560 2016-01-07
121 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,678,000 12,000 0.11 0.00 18,120 2016-01-07
122 0194 LIU CHONG HING INVESTMENT LIMITED:O 140,580 2,000 0.04 0.00 18,000 2016-01-07
123 1088 China Shenhua Energy Company Limited:H 5,321,846 1,500 0.16 0.00 16,770 2016-01-07
124 1829 China Machinery Engineering Corporation:H 746,000 3,000 0.08 0.00 15,870 2016-01-07
125 0689 EPI (Holdings) Limited:O 1,141,136 100,000 0.16 0.01 15,400 2016-01-07
126 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,664,348 6,000 0.03 0.00 15,180 2016-01-07
127 1963 Bank of Chongqing Co., Ltd.:H 2,509,500 2,500 0.16 0.00 15,025 2016-01-07
128 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 71,633,644 1,000 0.62 0.00 14,700 2016-01-07
129 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,264,000 4,000 0.09 0.00 14,560 2016-01-07
130 0195 Greentech Technology International Limited:O 340,000 50,000 0.01 0.00 14,250 2016-01-07
131 1566 CA Cultural Technology Group Limited:O 102,000 4,000 0.01 0.00 14,040 2016-01-07
132 1029 IRC LIMITED:O 4,887,199 80,000 0.08 0.00 13,920 2016-01-07
133 0728 CHINA TELECOM CORPORATION LIMITED:H 16,524,549 4,000 0.12 0.00 13,520 2016-01-07
134 0188 Sunwah Kingsway Capital Holdings Limited:O 15,100,000 100,000 0.27 0.00 13,500 2016-01-07
135 1813 KWG Group Holdings Limited:O 2,702,025 2,500 0.09 0.00 12,925 2016-01-07
136 0546 Fufeng Group Limited:O 468,830 4,000 0.02 0.00 12,840 2016-01-07
137 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 58,000 2,000 0.01 0.00 12,720 2016-01-07
138 0825 New World Department Store China Limited:O 980,449 10,000 0.06 0.00 12,300 2016-01-07
139 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 475,600 4,000 0.19 0.00 11,200 2016-01-07
140 1375 Central China Securities Co., Ltd.:H 141,378,635 3,000 11.31 0.00 10,680 2016-01-07
141 0364 Blockchain Group Company Limited:O 101,045,930 200,000 0.56 0.00 10,200 2016-01-07
142 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 21,324,601 100,000 0.34 0.00 8,300 2016-01-07
143 3836 China Harmony Auto Holding Limited:O 370,500 1,500 0.02 0.00 7,215 2016-01-07
144 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,068,034 10,000 0.28 0.00 7,100 2016-01-07
145 0709 GIORDANO INTERNATIONAL LIMITED:O 1,168,000 2,000 0.07 0.00 6,800 2016-01-07
146 1556 Chinney Kin Wing Holdings Limited:O 710,000 20,000 0.05 0.00 6,700 2016-01-07
147 1128 Wynn Macau, Limited:O 742,800 800 0.01 0.00 6,504 2016-01-07
148 2010 Real Nutriceutical Group Limited:O 3,718,000 9,000 0.23 0.00 6,480 2016-01-07
149 0841 Asia Cassava Resources Holdings Limited:O 640,000 8,000 0.11 0.00 5,760 2016-01-07
150 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 890,000 20,000 0.05 0.00 5,500 2016-01-07
151 0160 Hon Kwok Land Investment Company, Limited:O 785,981 2,000 0.11 0.00 5,340 2016-01-07
152 1366 Jiangnan Group Limited:O 344,000 4,000 0.01 0.00 5,320 2016-01-07
153 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,416,000 2,000 0.10 0.00 5,160 2016-01-07
154 1681 Consun Pharmaceutical Group Limited:O 67,000 1,000 0.01 0.00 4,870 2016-01-07
155 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 14,800 100 0.04 0.00 4,715 2016-01-07
156 0706 Beautiful China Holdings Company Limited:O 6,440,000 30,000 0.12 0.00 4,710 2016-01-07
157 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,517,000 1,000 0.62 0.00 4,300 2016-01-07
158 3808 SINOTRUK (HONG KONG) LIMITED:O 1,207,000 1,500 0.04 0.00 4,215 2016-01-07
159 8051 CircuTech International Holdings Limited:O 150,000 10,000 0.02 0.00 3,800 2016-01-07
160 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,122,362 1,000 0.12 0.00 3,680 2016-01-07
161 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 12,372,099 30,000 0.06 0.00 3,360 2016-01-07
162 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,626,505 1,000 0.09 0.00 3,120 2016-01-07
163 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,614,150 10,000 0.06 0.00 3,050 2016-01-07
164 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 869,166 1,000 0.04 0.00 2,800 2016-01-07
165 1072 Dongfang Electric Corporation Limited:H 871,000 400 0.26 0.00 2,768 2016-01-07
166 1395 ELL Environmental Holdings Limited:O 1,705,000 5,000 0.18 0.00 2,550 2016-01-07
167 0076 Elate Holdings Limited:O 5,315,090 20,000 0.36 0.00 2,420 2016-01-07
168 1259 Prosperous Future Holdings Limited (KY):O 2,363,000 3,000 0.23 0.00 2,100 2016-01-07
169 2623 Add New Energy Investment Holdings Group Limited:O 3,528,000 10,000 0.08 0.00 1,880 2016-01-07
170 3368 Parkson Retail Group Limited:O 516,500 2,000 0.02 0.00 1,800 2016-01-07
171 0196 Honghua Group Limited:O 4,218,000 3,000 0.13 0.00 1,335 2016-01-07
172 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,736,193 5,000 0.41 0.00 1,170 2016-01-07
173 8006 Sino Splendid Holdings Limited:O 6,741,000 50,000 0.10 0.00 1,100 2016-01-07
174 1195 Kingwell Group Limited:O 21,037,998 4,000 0.73 0.00 964 2016-01-07
175 1808 Enterprise Development Holdings Limited (KY):O 14,870,000 10,000 0.43 0.00 940 2016-01-07
176 8238 Winto Group (Holdings) Limited:O 6,960,000 32,000 0.10 0.00 928 2016-01-07
177 1049 Celestial Asia Securities Holdings Limited:O 1,490,776 1,800 0.18 0.00 801 2016-01-07
178 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 15,672,420 550 0.38 0.00 160 2016-01-07
179 1011 China NT Pharma Group Company Limited:O 482,000 -500 0.03 -0.00 -1,150 2016-01-07
180 1041 Lamtex Holdings Limited:O 23,584,900 -10,000 0.72 -0.00 -1,270 2016-01-07
181 1425 Golden Century International Holdings Group Limited:Wrnt 1,290,737 -40,000 0.11 -0.00 -1,800 2016-01-07
182 0111 Cinda International Holdings Limited:O 188,201 -4,000 0.03 -0.00 -3,760 2016-01-07
183 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 667,202 -200 0.02 -0.00 -4,250 2016-01-07
184 0288 WH Group Limited (KY):O 7,123,500 -1,000 0.05 -0.00 -4,300 2016-01-07
185 2286 Chen Xing Development Holdings Limited:O 375,000 -3,000 0.08 -0.00 -5,280 2016-01-07
186 6823 HKT Limited (KY):O 1,419,115 -592 0.02 -0.00 -5,648 2016-01-07
187 0511 TELEVISION BROADCASTS LIMITED:O 338,500 -200 0.08 -0.00 -5,910 2016-01-07
188 2300 AMVIG Holdings Limited:O 76,000 -2,000 0.01 -0.00 -6,060 2016-01-07
189 1280 China Qidian Guofeng Holdings Limited:O 3,858,000 -8,000 0.26 -0.00 -6,320 2016-01-07
190 0216 CHINNEY INVESTMENTS, LIMITED:O 748,193 -4,000 0.14 -0.00 -6,400 2016-01-07
191 1509 Harmonicare Medical Holdings Limited:O 151,000 -1,000 0.02 -0.00 -6,960 2016-01-07
192 0468 Greatview Aseptic Packaging Company Limited:O 94,000 -2,000 0.01 -0.00 -7,100 2016-01-07
193 6136 Kangda International Environmental Company Limited:O 3,491,000 -4,000 0.17 -0.00 -7,280 2016-01-07
194 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 426,000 -2,000 0.03 -0.00 -7,320 2016-01-07
195 0585 Imagi International Holdings Limited:O 18,693,855 -72,000 0.19 -0.00 -7,560 2016-01-07
196 0303 VTECH HOLDINGS LIMITED:O 195,000 -100 0.08 -0.00 -7,800 2016-01-07
197 6030 CITIC Securities Company Limited:H 9,227,776 -500 0.41 -0.00 -7,870 2016-01-07
198 3889 Global Corn Group Limited:O 5,752,064 -30,000 0.38 -0.00 -8,700 2016-01-07
199 0805 GLENCORE PLC:O 145,800 -1,000 0.00 -0.00 -9,300 2016-01-07
200 0371 Beijing Enterprises Water Group Limited:O 161,722,660 -2,000 1.85 -0.00 -9,680 2016-01-07
201 2193 MAN KING HOLDINGS LIMITED:O 1,212,000 -12,000 0.29 -0.00 -10,320 2016-01-07
202 0137 JINHUI HOLDINGS COMPANY LIMITED:O 263,000 -10,000 0.05 -0.00 -10,600 2016-01-07
203 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,140,191 -8,000 0.15 -0.00 -10,640 2016-01-07
204 0347 Angang Steel Company Limited:H 2,655,806 -4,000 0.24 -0.00 -12,440 2016-01-07
205 0094 Greenheart Group Limited:O 610,800 -20,000 0.06 -0.00 -12,600 2016-01-07
206 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,276,527 -1,000 0.07 -0.00 -13,300 2016-01-07
207 0069 SHANGRI-LA ASIA LIMITED:O 1,914,032 -2,000 0.05 -0.00 -14,420 2016-01-07
208 1362 SiS Mobile Holdings Limited:O 104,800 -8,000 0.04 -0.00 -14,800 2016-01-07
209 0101 HANG LUNG PROPERTIES LIMITED:O 12,771,676 -1,000 0.28 -0.00 -16,600 2016-01-07
210 3378 Xiamen International Port Co., Ltd:H 3,768,000 -10,000 0.38 -0.00 -16,900 2016-01-07
211 0241 Alibaba Health Information Technology Limited:O 2,768,000 -4,000 0.03 -0.00 -19,880 2016-01-07
212 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 516,000 -1,000 0.13 -0.00 -20,150 2016-01-07
213 0869 Playmates Toys Limited:O 1,177,490 -12,000 0.10 -0.00 -21,960 2016-01-07
214 1102 Enviro Energy International Holdings Limited:O 6,543,000 -150,000 0.09 -0.00 -22,200 2016-01-07
215 0699 CAR Inc.:O 407,000 -2,000 0.02 -0.00 -22,720 2016-01-07
216 0138 CCT Fortis Holdings Limited:O 236,914 -20,000 0.03 -0.00 -23,400 2016-01-07
217 2198 China Sanjiang Fine Chemicals Company Limited:O 297,000 -20,000 0.03 -0.00 -24,000 2016-01-07
218 0210 Daphne International Holdings Limited:O 836,000 -20,000 0.05 -0.00 -24,200 2016-01-07
219 1339 People's Insurance Company (Group) of China Limited (The):H 8,894,200 -7,000 0.10 -0.00 -24,430 2016-01-07
220 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,076,568 -56,000 0.05 -0.00 -24,640 2016-01-07
221 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,200,270 -200,000 0.05 -0.00 -26,800 2016-01-07
222 0751 Skyworth Group Limited:O 1,495,840 -6,000 0.05 -0.00 -26,940 2016-01-07
223 1555 MIE Holdings Corporation:O 1,348,000 -30,000 0.05 -0.00 -28,200 2016-01-07
224 0800 A8 New Media Group Limited:O 2,344,000 -48,000 0.13 -0.00 -29,280 2016-01-07
225 8132 Century Energy International Holdings Limited:O 6,740,000 -200,000 0.07 -0.00 -29,400 2016-01-07
226 2007 Country Garden Holdings Company Limited:O 13,355,825 -10,000 0.06 -0.00 -29,700 2016-01-07
227 3330 Lingbao Gold Group Company Ltd.:H 736,000 -20,000 0.25 -0.01 -30,000 2016-01-07
228 1980 Tian Ge Interactive Holdings Limited:O 395,000 -8,000 0.03 -0.00 -30,480 2016-01-07
229 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,367,000 -10,000 0.30 -0.00 -30,600 2016-01-07
230 0533 GOLDLION HOLDINGS LIMITED:O 1,397,000 -10,000 0.14 -0.00 -30,800 2016-01-07
231 0020 WHEELOCK AND COMPANY LIMITED:O 16,155,343 -1,000 0.80 -0.00 -31,600 2016-01-07
232 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 857,800 -2,000 0.11 -0.00 -32,160 2016-01-07
233 2868 Beijing Capital Land Co., Ltd.:H 2,302,000 -10,000 0.23 -0.00 -32,600 2016-01-07
234 0923 Integrated Waste Solutions Group Holdings Limited:O 5,628,000 -200,000 0.12 -0.00 -32,600 2016-01-07
235 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 92,000 -500 0.01 -0.00 -32,625 2016-01-07
236 1341 Hao Tian International Construction Investment Group Limited:O 144,000 -32,000 0.01 -0.00 -32,960 2016-01-07
237 0493 GOME Retail Holdings Limited:O 23,822,246 -30,000 0.14 -0.00 -34,800 2016-01-07
238 2223 Casablanca Group Limited (KY):O 66,000 -10,000 0.03 -0.00 -35,400 2016-01-07
239 1060 Damai Entertainment Holdings Limited (BM):O 11,908,556 -20,000 0.05 -0.00 -36,800 2016-01-07
240 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,145,384 -10,000 0.10 -0.00 -36,800 2016-01-07
241 1141 CMBC Capital Holdings Limited:O 16,062,067 -200,000 0.13 -0.00 -38,000 2016-01-07
242 0958 Huaneng Renewables Corporation Limited:H 1,252,000 -20,000 0.03 -0.00 -42,200 2016-01-07
243 1972 SWIRE PROPERTIES LIMITED:O 823,159 -2,000 0.01 -0.00 -43,700 2016-01-07
244 0144 China Merchants Port Holdings Company Limited:O 439,743 -2,000 0.02 -0.00 -44,500 2016-01-07
245 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,315,062 -2,000 0.08 -0.00 -44,900 2016-01-07
246 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 598,000 -20,000 0.12 -0.00 -45,200 2016-01-07
247 0868 XINYI GLASS HOLDINGS LIMITED:O 4,982,368 -10,000 0.13 -0.00 -45,500 2016-01-07
248 0261 GBA Holdings Limited:O 335,351,400 -1,600,000 0.36 -0.00 -46,400 2016-01-07
249 1051 G-Resources Group Limited:O 18,068,449 -240,000 0.07 -0.00 -47,040 2016-01-07
250 0279 Arta TechFin Corporation Limited:O 11,157,970 -100,000 0.11 -0.00 -47,500 2016-01-07
251 1910 Samsonite Group S.A.:O 73,500 -2,100 0.01 -0.00 -47,880 2016-01-07
252 0777 NetDragon Websoft Holdings Limited:O 154,000 -2,500 0.03 -0.00 -48,050 2016-01-07
253 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,155,000 -6,500 0.19 -0.00 -48,230 2016-01-07
254 0565 Art Group Holdings Limited (KY):O 1,160,000 -120,000 0.09 -0.01 -51,600 2016-01-07
255 0842 Leoch International Technology Limited:O 3,753,000 -80,000 0.28 -0.01 -52,800 2016-01-07
256 0916 China Longyuan Power Group Corporation Limited:H 2,205,200 -10,000 0.07 -0.00 -53,400 2016-01-07
257 0747 Shenyang Public Utility Holdings Company Limited:H 1,754,000 -62,000 0.35 -0.01 -54,560 2016-01-07
258 0755 DevGreat Group Limited:O 13,410,000 -250,000 0.09 -0.00 -55,500 2016-01-07
259 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,841,500 -40,000 0.10 -0.00 -56,000 2016-01-07
260 2601 China Pacific Insurance (Group) Co., Ltd.:H 529,200 -2,000 0.02 -0.00 -56,300 2016-01-07
261 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,370,324 -5,000 0.03 -0.00 -60,300 2016-01-07
262 0331 FSE Lifestyle Services Limited:O 224,000 -35,000 0.05 -0.01 -60,550 2016-01-07
263 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,761,814 -10,000 0.11 -0.00 -63,700 2016-01-07
264 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,525,966 -20,000 0.19 -0.00 -69,000 2016-01-07
265 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,426,390 -308,000 0.02 -0.00 -69,300 2016-01-07
266 1718 Wan Kei Group Holdings Limited:O 3,360,000 -100,000 0.42 -0.01 -73,000 2016-01-07
267 0327 PAX Global Technology Limited:O 304,000 -10,000 0.03 -0.00 -74,700 2016-01-07
268 0400 Ingdan, Inc.:O 326,000 -9,000 0.02 -0.00 -81,900 2016-01-07
269 1468 Kingkey Financial International (Holdings) Limited:O 12,278,880 -400,000 0.43 -0.01 -84,400 2016-01-07
270 0442 Domaine Power Holdings Limited:O 0 -33,000 0.00 -0.02 -88,110 2016-01-07
271 1661 China Frontier Technology Group:O 1,053,000 -20,000 0.07 -0.00 -97,600 2016-01-07
272 1182 Success Dragon International Holdings Limited:O 984,208 -100,000 0.06 -0.01 -99,000 2016-01-07
273 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,367,000 -8,000 0.03 -0.00 -103,840 2016-01-07
274 1057 Zhejiang Shibao Company Limited:H 670,000 -14,000 0.77 -0.02 -106,400 2016-01-07
275 0066 MTR CORPORATION LIMITED:O 4,197,236 -3,000 0.07 -0.00 -108,750 2016-01-07
276 1548 Genscript Biotech Corporation:O 380,000 -80,000 0.02 -0.01 -116,000 2016-01-07
277 1300 Trigiant Group Limited:O 2,134,000 -80,000 0.14 -0.01 -117,600 2016-01-07
278 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,271,171 -18,000 0.18 -0.00 -120,960 2016-01-07
279 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,926,532 -9,000 0.14 -0.00 -124,920 2016-01-07
280 2382 Sunny Optical Technology (Group) Company Limited:O 84,000 -7,000 0.01 -0.00 -125,160 2016-01-07
281 0011 HANG SENG BANK, LIMITED:O 2,284,273 -1,000 0.12 -0.00 -137,400 2016-01-07
282 1038 CK Infrastructure Holdings Limited:O 2,292,000 -2,000 0.09 -0.00 -138,300 2016-01-07
283 1818 Zhaojin Mining Industry Company Limited:H 1,687,100 -32,000 0.19 -0.00 -142,720 2016-01-07
284 1918 Sunac China Holdings Limited:O 597,000 -34,000 0.02 -0.00 -167,960 2016-01-07
285 2188 China Titans Energy Technology Group Co., Limited:O 244,000 -124,000 0.03 -0.01 -179,800 2016-01-07
286 1143 China Energy Storage Technology Development Limited:O 188,000 -22,000 0.04 -0.00 -184,800 2016-01-07
287 3996 China Energy Engineering Corporation Limited (CN):H 16,000 -134,000 0.00 -0.00 -186,260 2016-01-07
288 3988 BANK OF CHINA LIMITED:H 200,418,374 -58,000 0.24 -0.00 -186,760 2016-01-07
289 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 788,000 -12,000 0.08 -0.00 -190,080 2016-01-07
290 8158 China Regenerative Medicine International Limited:O 14,930,000 -500,000 0.08 -0.00 -197,500 2016-01-07
291 6818 China Everbright Bank Company Limited:H 694,000 -57,000 0.01 -0.00 -200,070 2016-01-07
292 0109 Good Resources Holdings Limited:O 1,433,077 -180,000 0.02 -0.00 -214,200 2016-01-07
293 0552 China Communications Services Corporation Limited:H 3,141,421 -82,000 0.13 -0.00 -231,240 2016-01-07
294 1196 Realord Group Holdings Limited:O 960,000 -80,000 0.08 -0.01 -240,000 2016-01-07
295 0735 China Power Clean Energy Development Company Limited:O 10,160,000 -360,000 0.09 -0.00 -241,200 2016-01-07
296 0001 CK Hutchison Holdings Limited:O 5,738,715 -2,500 0.15 -0.00 -251,000 2016-01-07
297 1055 China Southern Airlines Company Limited:H 432,000 -50,000 0.02 -0.00 -262,500 2016-01-07
298 2006 Shanghai Jin Jiang Capital Company Limited:H 2,664,800 -100,000 0.19 -0.01 -286,000 2016-01-07
299 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 731,021 -7,000 0.02 -0.00 -321,650 2016-01-07
300 1199 COSCO SHIPPING Ports Limited:O 2,815,405 -42,000 0.09 -0.00 -330,960 2016-01-07
301 0606 China Agri-Industries Holdings Limited:O 9,444,494 -154,000 0.18 -0.00 -364,980 2016-01-07
302 0799 IGG Inc:O 774,000 -110,000 0.06 -0.01 -375,100 2016-01-07
303 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 74,713,262 -92,000 0.29 -0.00 -380,880 2016-01-07
304 1378 China Hongqiao Group Limited:O 3,576,500 -100,000 0.06 -0.00 -433,000 2016-01-07
305 1970 IMAX China Holding, Inc.:O 9,900 -10,200 0.00 -0.00 -434,520 2016-01-07
306 1112 Health and Happiness (H&H) International Holdings Limited:O 137,500 -26,500 0.02 -0.00 -438,310 2016-01-07
307 2777 Guangzhou R&F Properties Co., Ltd.:H 1,403,900 -50,000 0.14 -0.00 -438,500 2016-01-07
308 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,696,240 -33,971 0.10 -0.00 -491,900 2016-01-07
309 1345 Shanghai Pioneer Holding Ltd:O 4,528,000 -294,000 0.34 -0.02 -726,180 2016-01-07
310 1928 Sands China Ltd.:O 1,043,946 -30,800 0.01 -0.00 -726,880 2016-01-07
311 3383 Agile Group Holdings Limited (KY):O 1,206,754 -220,000 0.03 -0.01 -888,800 2016-01-07
312 2369 Coolpad Group Limited:O 9,652,000 -608,000 0.22 -0.01 -899,840 2016-01-07

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