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

CCASS holding changes from 2016-01-18 to 2016-01-19

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,941,000 846,500 0.16 0.07 56,800,150 2016-01-19
2 3813 Pou Sheng International (Holdings) Limited:O 41,272,250 12,000,000 0.77 0.22 17,280,000 2016-01-19
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,926,510 423,500 0.19 0.01 15,478,925 2016-01-19
4 0484 Forgame Holdings Limited:O 1,405,800 383,900 1.01 0.28 5,044,446 2016-01-19
5 1341 Hao Tian International Construction Investment Group Limited:O 3,848,000 3,848,000 0.38 0.38 4,617,600 2016-01-19
6 1717 Ausnutria Dairy Corporation Ltd:O 5,289,000 1,488,000 0.42 0.12 3,645,600 2016-01-19
7 3333 China Evergrande Group:O 4,112,000 535,000 0.03 0.00 2,969,250 2016-01-19
8 1165 Shunfeng International Clean Energy Limited:O 10,997,265 2,012,000 0.27 0.05 2,635,720 2016-01-19
9 0700 TENCENT HOLDINGS LIMITED:O 3,360,715 14,300 0.04 0.00 1,999,140 2016-01-19
10 0005 HSBC HOLDINGS PLC:O 38,792,420 30,400 0.20 0.00 1,655,280 2016-01-19
11 1339 People's Insurance Company (Group) of China Limited (The):H 13,369,000 500,000 0.15 0.01 1,600,000 2016-01-19
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,589,160 455,000 0.18 0.00 1,283,100 2016-01-19
13 1766 CRRC Corporation Limited:H 9,858,400 135,000 0.23 0.00 1,040,850 2016-01-19
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 123,050,599 213,000 0.05 0.00 1,009,620 2016-01-19
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,084,997 44,000 0.27 0.00 915,200 2016-01-19
16 1113 CK Asset Holdings Limited (KY):O 6,171,695 19,816 0.16 0.00 884,784 2016-01-19
17 1131 Agritrade Resources Limited:O 62,970,000 545,000 4.14 0.04 839,300 2016-01-19
18 3988 BANK OF CHINA LIMITED:H 175,702,083 262,000 0.21 0.00 799,100 2016-01-19
19 1398 Industrial and Commercial Bank of China Limited:H 141,134,011 181,000 0.16 0.00 731,240 2016-01-19
20 6881 China Galaxy Securities Co., Ltd.:H 6,655,500 121,000 0.18 0.00 707,850 2016-01-19
21 3600 MODERN DENTAL GROUP LIMITED:O 1,088,000 200,000 0.11 0.02 616,000 2016-01-19
22 0390 CHINA RAILWAY GROUP LIMITED:H 11,305,000 116,000 0.27 0.00 574,200 2016-01-19
23 1336 New China Life Insurance Company Ltd.:H 370,100 20,000 0.04 0.00 555,000 2016-01-19
24 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,313,200 200,000 0.62 0.05 538,000 2016-01-19
25 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 272,199 13,600 0.08 0.00 537,880 2016-01-19
26 0880 SJM Holdings Limited:O 6,733,000 100,000 0.12 0.00 473,000 2016-01-19
27 0857 PETROCHINA COMPANY LIMITED:H 74,962,077 102,000 0.36 0.00 459,000 2016-01-19
28 0198 SMI Holdings Group Limited:O 13,577,840 500,000 0.10 0.00 430,000 2016-01-19
29 1109 CHINA RESOURCES LAND LIMITED:O 4,436,758 20,000 0.06 0.00 370,800 2016-01-19
30 3983 China BlueChemical Ltd.:H 4,068,000 180,000 0.23 0.01 302,400 2016-01-19
31 0177 Jiangsu Expressway Company Limited:H 8,080,000 32,000 0.66 0.00 280,960 2016-01-19
32 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,270,000 100,000 0.21 0.00 280,000 2016-01-19
33 1186 China Railway Construction Corporation Limited:H 7,975,004 37,000 0.38 0.00 275,280 2016-01-19
34 0823 Link Real Estate Investment Trust:Unit 3,948,589 6,000 0.18 0.00 270,000 2016-01-19
35 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,925,506 488,000 0.43 0.02 234,240 2016-01-19
36 2300 AMVIG Holdings Limited:O 1,180,000 76,000 0.13 0.01 218,120 2016-01-19
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,099,488 49,400 0.13 0.00 205,998 2016-01-19
38 1893 China National Materials Company Limited:H 6,773,000 150,000 0.58 0.01 204,000 2016-01-19
39 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,731,663 10,600 0.10 0.00 203,732 2016-01-19
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,981,533 9,000 0.49 0.00 201,150 2016-01-19
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,369,892 9,000 0.11 0.00 189,450 2016-01-19
42 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,722,048 2,000 0.79 0.00 171,700 2016-01-19
43 1072 Dongfang Electric Corporation Limited:H 1,787,800 21,600 0.53 0.01 144,072 2016-01-19
44 0450 HUNG HING PRINTING GROUP LIMITED:O 17,092,873 158,000 1.88 0.02 143,780 2016-01-19
45 0264 China International Development Corporation Limited:O 696,000 100,000 0.20 0.03 143,000 2016-01-19
46 2727 Shanghai Electric Group Company Limited:H 8,274,000 40,000 0.28 0.00 142,400 2016-01-19
47 0123 Yuexiu Property Company Limited:O 31,159,248 120,000 0.25 0.00 135,600 2016-01-19
48 0699 CAR Inc.:O 2,674,000 13,000 0.11 0.00 135,460 2016-01-19
49 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,044,000 70,000 0.41 0.01 127,400 2016-01-19
50 1366 Jiangnan Group Limited:O 7,298,000 110,000 0.18 0.00 126,500 2016-01-19
51 1313 China Resources Building Materials Technology Holdings Limited:O 4,595,643 60,000 0.07 0.00 124,800 2016-01-19
52 0941 China Mobile Limited (HK):O 6,814,425 1,500 0.03 0.00 124,200 2016-01-19
53 0822 Ka Shui International Holdings Limited:O 780,000 170,000 0.09 0.02 115,600 2016-01-19
54 2183 Sansheng Holdings (Group) Co. Ltd.:O 730,675 80,000 0.17 0.02 113,600 2016-01-19
55 0039 China Beidahuang Industry Group Holdings Limited:O 3,492,000 192,000 0.07 0.00 105,600 2016-01-19
56 0182 Concord New Energy Group Limited:O 9,565,648 300,000 0.11 0.00 105,000 2016-01-19
57 1800 China Communications Construction Company Limited:H 8,687,657 15,000 0.20 0.00 101,850 2016-01-19
58 0524 Great Wall Terroir Holdings Limited:O 11,453,794 180,000 1.57 0.02 100,800 2016-01-19
59 0151 Want Want China Holdings Limited:O 1,172,000 20,000 0.01 0.00 99,200 2016-01-19
60 1055 China Southern Airlines Company Limited:H 1,592,500 20,000 0.06 0.00 98,400 2016-01-19
61 1918 Sunac China Holdings Limited:O 4,884,000 20,000 0.14 0.00 97,800 2016-01-19
62 2128 China Lesso Group Holdings Limited:O 1,619,000 20,000 0.05 0.00 90,800 2016-01-19
63 6030 CITIC Securities Company Limited:H 2,258,000 6,000 0.10 0.00 90,600 2016-01-19
64 1182 Success Dragon International Holdings Limited:O 63,954,752 100,000 4.06 0.01 90,000 2016-01-19
65 1094 Cherish Sunshine International Limited:O 53,518,000 500,000 0.40 0.00 88,000 2016-01-19
66 2689 Nine Dragons Paper (Holdings) Limited:O 1,716,000 20,000 0.04 0.00 83,200 2016-01-19
67 2382 Sunny Optical Technology (Group) Company Limited:O 16,000 5,000 0.00 0.00 81,600 2016-01-19
68 0299 Glory Sun Land Group Limited:O 18,210,000 500,000 0.12 0.00 81,000 2016-01-19
69 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,060,446 20,000 0.03 0.00 80,800 2016-01-19
70 3888 Kingsoft Corporation Limited:O 2,023,000 5,000 0.16 0.00 79,500 2016-01-19
71 1068 China Yurun Food Group Limited:O 7,656,000 60,000 0.42 0.00 78,600 2016-01-19
72 1866 CHINA XLX FERTILISER LTD.:O 5,392,000 29,000 0.54 0.00 78,300 2016-01-19
73 0161 AVIC International Holdings Limited:H 6,028,000 22,000 1.81 0.01 77,880 2016-01-19
74 1102 Enviro Energy International Holdings Limited:O 18,484,000 600,000 0.26 0.01 77,400 2016-01-19
75 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,555,000 150,000 0.20 0.01 76,500 2016-01-19
76 1128 Wynn Macau, Limited:O 2,600,800 10,000 0.05 0.00 75,800 2016-01-19
77 2899 ZIJIN MINING GROUP CO., LTD.:H 19,915,672 40,000 0.35 0.00 75,200 2016-01-19
78 1999 Man Wah Holdings Limited:O 194,800 8,000 0.01 0.00 73,040 2016-01-19
79 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,892,250 10,000 0.13 0.00 70,200 2016-01-19
80 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,938,000 24,000 0.04 0.00 69,360 2016-01-19
81 0006 Power Assets Holdings Limited:O 3,074,842 1,000 0.14 0.00 68,950 2016-01-19
82 0799 IGG Inc:O 2,545,000 18,000 0.18 0.00 68,940 2016-01-19
83 8230 China Yu Tian Holdings Limited:O 50,000 50,000 0.01 0.01 68,000 2016-01-19
84 2778 Champion Real Estate Investment Trust:Unit 17,673,643 18,000 0.31 0.00 67,860 2016-01-19
85 1776 GF Securities Co., Ltd.:H 1,704,800 4,000 0.10 0.00 67,680 2016-01-19
86 0505 Xingye Alloy Materials Group Limited (KY):O 489,500 72,000 0.06 0.01 65,520 2016-01-19
87 0168 TSINGTAO BREWERY COMPANY LIMITED:H 426,000 2,000 0.07 0.00 63,000 2016-01-19
88 1314 Tsui Wah Holdings Limited:O 747,000 42,000 0.05 0.00 63,000 2016-01-19
89 1347 HUA HONG SEMICONDUCTOR LIMITED:O 52,000 10,000 0.01 0.00 62,000 2016-01-19
90 0267 CITIC Limited (HK):O 11,867,472 5,000 0.04 0.00 57,300 2016-01-19
91 8268 Smart City Development Holdings Limited (KY):O 3,519,000 192,000 0.35 0.02 56,640 2016-01-19
92 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,065,784 2,000 0.04 0.00 55,100 2016-01-19
93 0261 GBA Holdings Limited:O 133,026,800 1,840,000 0.14 0.00 53,360 2016-01-19
94 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,570,907 3,500 0.10 0.00 52,990 2016-01-19
95 0887 Emperor Watch & Jewellery Limited:O 95,780,000 300,000 1.39 0.00 51,900 2016-01-19
96 2888 STANDARD CHARTERED PLC:O 2,154,591 900 0.07 0.00 49,950 2016-01-19
97 2012 SUNSHINE OILSANDS LTD.:O 2,986,000 90,000 0.07 0.00 48,600 2016-01-19
98 1164 CGN Mining Company Limited:O 4,710,000 100,000 0.10 0.00 48,000 2016-01-19
99 0364 Blockchain Group Company Limited:O 25,206,550 1,000,000 0.14 0.01 46,000 2016-01-19
100 1380 China Kingstone Mining Holdings Limited:O 6,601,500 600,000 0.18 0.02 45,000 2016-01-19
101 0705 Ding He Mining Holdings Limited:O 17,558,000 384,000 0.32 0.01 42,240 2016-01-19
102 0038 FIRST TRACTOR COMPANY LIMITED:H 2,162,000 10,000 0.54 0.00 41,600 2016-01-19
103 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,744,200 42,000 1.53 0.01 41,160 2016-01-19
104 0945 MANULIFE FINANCIAL CORPORATION:O 273,038 400 0.01 0.00 39,260 2016-01-19
105 1456 Guolian Minsheng Securities Company Limited:H 251,000 10,000 0.06 0.00 38,200 2016-01-19
106 0004 Wharf (Holdings) Limited (The):O 9,819,115 1,000 0.32 0.00 38,150 2016-01-19
107 0109 Good Resources Holdings Limited:O 1,716,436 40,000 0.02 0.00 38,000 2016-01-19
108 0296 Emperor Entertainment Hotel Limited:O 1,415,930 30,000 0.11 0.00 36,900 2016-01-19
109 1508 China Reinsurance (Group) Corporation:H 7,068,000 19,000 0.11 0.00 36,860 2016-01-19
110 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,568,000 32,000 0.39 0.00 36,800 2016-01-19
111 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,826,070 16,000 0.13 0.00 35,520 2016-01-19
112 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,847,480 5,000 0.12 0.00 34,150 2016-01-19
113 2777 Guangzhou R&F Properties Co., Ltd.:H 1,649,830 4,000 0.16 0.00 32,960 2016-01-19
114 0557 China Tian Yuan Healthcare Group Limited:O 3,770,677 22,191 0.99 0.01 32,621 2016-01-19
115 3378 Xiamen International Port Co., Ltd:H 3,452,000 20,000 0.35 0.00 31,200 2016-01-19
116 3882 SKY LIGHT HOLDINGS LIMITED:O 315,000 20,000 0.04 0.00 30,200 2016-01-19
117 3886 Town Health International Medical Group Limited:O 5,946,600 20,000 0.08 0.00 29,000 2016-01-19
118 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,175,000 100,000 0.39 0.00 28,500 2016-01-19
119 1565 Virscend Education Company Limited:O 10,000 10,000 0.00 0.00 25,600 2016-01-19
120 8182 China Candy Holdings Limited:O 22,470,000 160,000 1.68 0.01 23,360 2016-01-19
121 2789 Yuanda China Holdings Limited:O 17,884,000 68,000 0.29 0.00 22,100 2016-01-19
122 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 261,000 500 0.02 0.00 20,225 2016-01-19
123 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,149,000 2,000 0.30 0.00 17,320 2016-01-19
124 0069 SHANGRI-LA ASIA LIMITED:O 13,053,993 2,000 0.36 0.00 14,540 2016-01-19
125 3328 Bank of Communications Co., Ltd.:H 17,743,457 3,000 0.05 0.00 14,250 2016-01-19
126 8132 Century Energy International Holdings Limited:O 6,220,000 100,000 0.06 0.00 13,000 2016-01-19
127 0862 Vision Values Holdings Limited:O 3,385,250 40,000 0.13 0.00 12,800 2016-01-19
128 2282 MGM China Holdings Limited:O 1,692,800 1,200 0.04 0.00 10,536 2016-01-19
129 1141 CMBC Capital Holdings Limited:O 19,497,587 60,000 0.16 0.00 8,880 2016-01-19
130 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,670,000 4,000 0.11 0.00 8,600 2016-01-19
131 0285 BYD Electronic (International) Company Limited:O 925,500 2,000 0.04 0.00 7,040 2016-01-19
132 3323 China National Building Material Company Limited:H 4,462,000 2,000 0.15 0.00 6,660 2016-01-19
133 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,191,437 30,000 0.04 0.00 5,040 2016-01-19
134 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,153,020 50,000 0.05 0.00 3,600 2016-01-19
135 0745 China National Culture Group Limited:O 6,920,000 -50,000 0.07 -0.00 -2,350 2016-01-19
136 1194 Bay Area Gold Group Limited:O 2,892,000 -10,000 0.05 -0.00 -2,700 2016-01-19
137 2799 China CITIC Financial Asset Management Co., Ltd.:H 212,000 -1,000 0.00 -0.00 -3,080 2016-01-19
138 8215 First Credit Finance Group Limited:O 751,000 -40,000 0.21 -0.01 -8,640 2016-01-19
139 0389 China Tontine Wines Group Limited:O 2,298,000 -40,000 0.11 -0.00 -9,640 2016-01-19
140 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 398,000 -10,000 0.01 -0.00 -10,200 2016-01-19
141 8173 Hephaestus Holdings Limited:O 4,582,400 -250,000 0.18 -0.01 -10,250 2016-01-19
142 2623 Add New Energy Investment Holdings Group Limited:O 1,080,000 -50,000 0.02 -0.00 -10,400 2016-01-19
143 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,137,998 -2,000 0.04 -0.00 -11,100 2016-01-19
144 0817 China Jinmao Holdings Group Limited:O 991,060 -6,000 0.01 -0.00 -13,080 2016-01-19
145 1019 Convoy Global Holdings Limited:O 5,036,000 -48,000 0.03 -0.00 -16,320 2016-01-19
146 2662 MH Development Limited:O 450,000 -16,000 0.05 -0.00 -19,520 2016-01-19
147 0075 Y. T. REALTY GROUP LIMITED:O 517,499 -4,000 0.06 -0.00 -22,840 2016-01-19
148 0085 China Electronics Huada Technology Company Limited:O 2,459,000 -10,000 0.12 -0.00 -24,400 2016-01-19
149 3993 CMOC Group Limited (CN):H 31,496,000 -20,000 0.80 -0.00 -24,800 2016-01-19
150 6828 Beijing Gas Blue Sky Holdings Limited:O 8,108,000 -40,000 0.13 -0.00 -25,200 2016-01-19
151 0722 UMP Healthcare Holdings Limited:O 276,000 -20,000 0.04 -0.00 -25,200 2016-01-19
152 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,970,500 -20,000 0.12 -0.00 -25,400 2016-01-19
153 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 11,055,500 -100,000 0.40 -0.00 -26,000 2016-01-19
154 6133 Vital Innovations Holdings Limited:O 233,000 -20,000 0.03 -0.00 -26,000 2016-01-19
155 1373 International Housewares Retail Company Limited:O 465,000 -25,000 0.06 -0.00 -26,750 2016-01-19
156 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,146,000 -8,000 0.16 -0.00 -27,760 2016-01-19
157 0582 Shin Hwa World Limited:O 30,992,500 -210,000 0.15 -0.00 -28,350 2016-01-19
158 0856 VSTECS Holdings Limited:O 1,425,200 -18,000 0.10 -0.00 -28,440 2016-01-19
159 2007 Country Garden Holdings Company Limited:O 19,674,574 -10,000 0.09 -0.00 -30,000 2016-01-19
160 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,513,162 -25,000 0.11 -0.00 -30,250 2016-01-19
161 1299 AIA Group Limited:O 24,383,496 -800 0.20 -0.00 -33,960 2016-01-19
162 1208 MMG Limited (HK):O 20,887,772 -24,000 0.39 -0.00 -34,320 2016-01-19
163 0883 CNOOC LIMITED:O 24,554,985 -5,000 0.05 -0.00 -35,050 2016-01-19
164 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 75,000 -30,000 0.00 -0.00 -35,100 2016-01-19
165 1308 SITC International Holdings Company Limited:O 133,000 -10,000 0.01 -0.00 -36,300 2016-01-19
166 0735 China Power Clean Energy Development Company Limited:O 13,740,000 -60,000 0.12 -0.00 -36,600 2016-01-19
167 1375 Central China Securities Co., Ltd.:H 7,660,000 -11,000 0.61 -0.00 -37,180 2016-01-19
168 0358 Jiangxi Copper Company Limited:H 3,868,700 -5,000 0.28 -0.00 -41,250 2016-01-19
169 2868 Beijing Capital Land Co., Ltd.:H 8,068,000 -14,000 0.79 -0.00 -41,440 2016-01-19
170 2638 HK Electric Investments Limited:O 7,875,260 -7,000 0.09 -0.00 -41,790 2016-01-19
171 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,915,000 -8,000 0.14 -0.00 -44,240 2016-01-19
172 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,234,000 -16,000 0.11 -0.00 -46,400 2016-01-19
173 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 83,500 -1,000 0.01 -0.00 -48,350 2016-01-19
174 0143 Guoan International Limited:O 23,262,869 -176,000 0.45 -0.00 -53,680 2016-01-19
175 0346 Yanchang Petroleum International Limited:O 8,500,000 -300,000 0.07 -0.00 -57,300 2016-01-19
176 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 520,896 -2,000 0.08 -0.00 -66,100 2016-01-19
177 2688 ENN Energy Holdings Limited:O 170,000 -2,000 0.02 -0.00 -68,300 2016-01-19
178 1060 Damai Entertainment Holdings Limited (BM):O 22,476,800 -40,000 0.09 -0.00 -68,400 2016-01-19
179 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,595,205 -3,000 0.14 -0.00 -70,350 2016-01-19
180 0727 Crown International Corporation Limited:O 5,340,000 -50,000 0.19 -0.00 -74,000 2016-01-19
181 1211 BYD COMPANY LIMITED:H 2,935,800 -2,000 0.32 -0.00 -77,000 2016-01-19
182 0778 Fortune Real Estate Investment Trust:Unit 13,781,770 -10,000 0.73 -0.00 -78,500 2016-01-19
183 3389 Hengdeli Holdings Limited:O 800,200 -80,000 0.02 -0.00 -79,200 2016-01-19
184 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,715,505 -6,000 0.06 -0.00 -82,080 2016-01-19
185 0861 DIGITAL CHINA HOLDINGS LIMITED:O 949,200 -10,000 0.09 -0.00 -82,500 2016-01-19
186 8325 China Smartpay Group Holdings Limited:O 570,000 -50,000 0.04 -0.00 -85,500 2016-01-19
187 3800 GCL Technology Holdings Limited (KY):O 14,646,000 -82,000 0.09 -0.00 -88,560 2016-01-19
188 8295 Kingwisoft Technology Group Company Limited (KY):O 1,100,000 -100,000 0.08 -0.01 -90,000 2016-01-19
189 1362 SiS Mobile Holdings Limited:O 16,213,120 -48,000 5.79 -0.02 -93,600 2016-01-19
190 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,470,000 -80,000 0.15 -0.00 -99,200 2016-01-19
191 3799 Dali Foods Group Company Limited:O 229,000 -30,000 0.00 -0.00 -111,900 2016-01-19
192 0001 CK Hutchison Holdings Limited:O 7,582,685 -1,184 0.20 -0.00 -114,256 2016-01-19
193 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 49,348,936 -292,000 3.02 -0.02 -121,180 2016-01-19
194 1979 TEN PAO GROUP HOLDINGS LIMITED:O 216,000 -288,000 0.02 -0.03 -123,840 2016-01-19
195 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 356,000 -62,000 0.03 -0.01 -124,620 2016-01-19
196 0066 MTR CORPORATION LIMITED:O 4,118,355 -3,500 0.07 -0.00 -127,400 2016-01-19
197 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,498,000 -58,000 0.06 -0.00 -142,680 2016-01-19
198 0493 GOME Retail Holdings Limited:O 32,867,124 -130,000 0.19 -0.00 -145,600 2016-01-19
199 2324 Capital VC Limited:O 1,860,400 -2,000,000 0.06 -0.06 -148,000 2016-01-19
200 2020 ANTA Sports Products Limited:O 94,000 -8,000 0.00 -0.00 -162,800 2016-01-19
201 2010 Real Nutriceutical Group Limited:O 3,671,000 -220,000 0.23 -0.01 -162,800 2016-01-19
202 8090 China Assurance Finance Group Limited:O 3,408,000 -200,000 0.20 -0.01 -172,000 2016-01-19
203 3396 Legend Holdings Corporation:H 82,400 -7,700 0.02 -0.00 -181,335 2016-01-19
204 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 15,318,600 -200,000 0.43 -0.01 -194,000 2016-01-19
205 2005 SSY Group Limited (KY):O 2,699,631 -100,000 0.10 -0.00 -199,000 2016-01-19
206 1108 Triumph New Energy Company Limited:H 2,628,000 -50,000 1.05 -0.02 -204,000 2016-01-19
207 1616 A Metaverse Company:O 300,000 -88,000 0.03 -0.01 -217,360 2016-01-19
208 1438 NIRVANA ASIA LTD:O 12,905,000 -100,000 0.48 -0.00 -221,000 2016-01-19
209 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,225,500 -30,000 0.09 -0.00 -252,900 2016-01-19
210 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,156,853 -20,000 0.17 -0.00 -256,800 2016-01-19
211 0251 S E A HOLDINGS LIMITED:O 55,496,377 -18,000 8.15 -0.00 -261,720 2016-01-19
212 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 36,674,384 -110,000 1.71 -0.01 -288,200 2016-01-19
213 0522 ASMPT Limited:O 1,476,200 -5,700 0.36 -0.00 -307,800 2016-01-19
214 0207 Joy City Property Limited:O 20,361,054 -300,000 0.14 -0.00 -324,000 2016-01-19
215 0755 DevGreat Group Limited:O 11,638,354 -1,725,000 0.08 -0.01 -327,750 2016-01-19
216 1282 Renze Harvest International Limited:O 3,108,000 -332,000 0.01 -0.00 -328,680 2016-01-19
217 0139 Smart Fish Wealthlink Holdings Limited (BM):O 5,438,611 -840,000 0.06 -0.01 -361,200 2016-01-19
218 0805 GLENCORE PLC:O 934,700 -44,000 0.01 -0.00 -377,520 2016-01-19
219 1363 CT Environmental Group Limited:O 6,690,000 -196,000 0.11 -0.00 -421,400 2016-01-19
220 0586 China Conch Venture Holdings Limited:O 184,000 -32,000 0.01 -0.00 -453,120 2016-01-19
221 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,446,642 -200,000 0.24 -0.01 -464,000 2016-01-19
222 0231 Ping An Securities Group (Holdings) Limited:O 53,776,497 -2,720,000 0.29 -0.01 -470,560 2016-01-19
223 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,746,951 -2,800 0.39 -0.00 -495,880 2016-01-19
224 1970 IMAX China Holding, Inc.:O 21,900 -10,600 0.01 -0.00 -530,000 2016-01-19
225 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,870,000 -138,000 0.30 -0.01 -731,400 2016-01-19
226 0917 NEW WORLD CHINA LAND LIMITED:O 10,383,373 -100,000 0.12 -0.00 -755,000 2016-01-19
227 2880 Liaoning Port Co., Ltd.:H 4,029,000 -270,000 0.38 -0.03 -928,800 2016-01-19
228 0992 LENOVO GROUP LIMITED:O 16,296,130 -138,000 0.15 -0.00 -943,920 2016-01-19
229 0603 China Oil And Gas Group Limited:O 8,261,300 -2,200,000 0.14 -0.04 -1,045,000 2016-01-19
230 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,707,503 -46,000 0.07 -0.00 -1,058,000 2016-01-19
231 0405 Yuexiu Real Estate Investment Trust:Unit 9,295,715 -300,000 0.33 -0.01 -1,182,000 2016-01-19
232 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 729,600 -128,600 0.15 -0.03 -1,517,480 2016-01-19
233 1928 Sands China Ltd.:O 8,239,600 -70,000 0.10 -0.00 -1,620,500 2016-01-19
234 1038 CK Infrastructure Holdings Limited:O 2,223,000 -28,000 0.09 -0.00 -2,003,400 2016-01-19
235 0753 Air China Limited:H 7,058,000 -500,000 0.15 -0.01 -2,555,000 2016-01-19
236 8279 AGTech Holdings Limited:O 344,053,445 -3,052,000 7.38 -0.07 -5,737,760 2016-01-19
237 1778 Colour Life Services Group Co., Limited:O 2,886,794 -1,300,000 0.29 -0.13 -6,760,000 2016-01-19
238 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,034,000 -2,261,000 0.05 -0.06 -25,820,620 2016-01-19

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