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

CCASS holding changes from 2016-01-25 to 2016-01-26

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,379,503 742,000 0.06 0.01 15,544,900 2016-01-26
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,737,048 89,000 0.79 0.00 7,182,300 2016-01-26
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,875,051 38,700 0.40 0.00 6,311,970 2016-01-26
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 124,668,327 809,000 0.05 0.00 3,616,230 2016-01-26
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,982,716 420,000 0.03 0.00 3,431,400 2016-01-26
6 6837 Haitong Securities Co., Ltd.:H 4,713,200 304,800 0.14 0.01 3,273,552 2016-01-26
7 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 746,000 350,000 0.01 0.01 2,996,000 2016-01-26
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,537,160 1,017,000 0.18 0.00 2,756,070 2016-01-26
9 1109 CHINA RESOURCES LAND LIMITED:O 3,158,758 150,000 0.05 0.00 2,598,000 2016-01-26
10 0019 SWIRE PACIFIC LIMITED:A 1,522,054 29,000 0.17 0.00 2,103,950 2016-01-26
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,835,510 54,500 0.19 0.00 1,850,275 2016-01-26
12 0123 Yuexiu Property Company Limited:O 31,701,498 1,502,000 0.26 0.01 1,607,140 2016-01-26
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,161,000 127,000 0.06 0.00 1,353,820 2016-01-26
14 0005 HSBC HOLDINGS PLC:O 39,250,734 19,200 0.20 0.00 994,560 2016-01-26
15 0004 Wharf (Holdings) Limited (The):O 9,853,115 28,000 0.33 0.00 992,600 2016-01-26
16 0883 CNOOC LIMITED:O 25,362,985 134,000 0.06 0.00 904,500 2016-01-26
17 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,540,500 30,000 0.19 0.00 894,000 2016-01-26
18 0207 Joy City Property Limited:O 20,307,054 810,000 0.14 0.01 810,000 2016-01-26
19 0119 Poly Property Group Co., Limited:O 68,760,019 400,000 1.88 0.01 776,000 2016-01-26
20 3988 BANK OF CHINA LIMITED:H 179,857,083 250,000 0.22 0.00 740,000 2016-01-26
21 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,414,000 388,000 0.44 0.03 737,200 2016-01-26
22 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,200,000 50,000 0.06 0.00 619,000 2016-01-26
23 0297 Sinofert Holdings Limited:O 2,987,200 530,000 0.04 0.01 524,700 2016-01-26
24 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,460,000 116,000 0.38 0.01 484,880 2016-01-26
25 1299 AIA Group Limited:O 24,768,296 11,200 0.21 0.00 468,160 2016-01-26
26 0011 HANG SENG BANK, LIMITED:O 2,399,382 3,400 0.13 0.00 417,860 2016-01-26
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,682,997 23,000 0.29 0.00 416,760 2016-01-26
28 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 527,500 21,000 0.13 0.01 349,440 2016-01-26
29 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,788,000 25,000 0.30 0.00 341,000 2016-01-26
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,651,805 15,600 0.14 0.00 340,860 2016-01-26
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,078,000 48,000 0.02 0.00 320,640 2016-01-26
32 1182 Success Dragon International Holdings Limited:O 65,094,752 470,000 4.13 0.03 319,600 2016-01-26
33 0066 MTR CORPORATION LIMITED:O 4,164,281 9,000 0.07 0.00 313,650 2016-01-26
34 2866 COSCO SHIPPING Development Co., Ltd.:H 18,717,650 200,000 0.50 0.01 294,000 2016-01-26
35 2038 FIH Mobile Limited:O 3,325,000 100,000 0.04 0.00 290,000 2016-01-26
36 0548 Shenzhen Expressway Corporation Limited:H 2,895,000 48,000 0.39 0.01 280,320 2016-01-26
37 2727 Shanghai Electric Group Company Limited:H 8,414,000 90,000 0.28 0.00 279,000 2016-01-26
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,399,436 100,000 0.56 0.00 276,000 2016-01-26
39 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 317,799 8,000 0.09 0.00 276,000 2016-01-26
40 0546 Fufeng Group Limited:O 469,801 110,000 0.02 0.01 273,900 2016-01-26
41 0006 Power Assets Holdings Limited:O 2,591,842 4,000 0.12 0.00 271,600 2016-01-26
42 2357 AviChina Industry & Technology Company Limited:H 4,517,000 50,000 0.19 0.00 257,000 2016-01-26
43 1883 CITIC Telecom International Holdings Limited:O 9,151,479 100,000 0.27 0.00 255,000 2016-01-26
44 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,358,000 100,000 0.21 0.00 252,000 2016-01-26
45 1060 Damai Entertainment Holdings Limited (BM):O 22,646,800 150,000 0.09 0.00 244,500 2016-01-26
46 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,558,505 18,000 0.06 0.00 228,600 2016-01-26
47 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 79,535,900 152,000 7.96 0.02 226,480 2016-01-26
48 0198 SMI Holdings Group Limited:O 13,737,840 300,000 0.10 0.00 225,000 2016-01-26
49 3328 Bank of Communications Co., Ltd.:H 18,394,457 50,000 0.05 0.00 224,500 2016-01-26
50 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 62,330,000 750,000 2.61 0.03 221,250 2016-01-26
51 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,516,000 100,000 0.11 0.00 218,000 2016-01-26
52 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,383,623 10,000 0.16 0.00 211,000 2016-01-26
53 1913 PRADA S.P.A.:O 229,560 9,000 0.01 0.00 205,650 2016-01-26
54 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 82,400 4,000 0.05 0.00 199,200 2016-01-26
55 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 12,964,000 50,000 4.67 0.02 189,500 2016-01-26
56 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,498,167 320,000 0.11 0.00 188,800 2016-01-26
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,960,200 12,000 0.18 0.00 178,800 2016-01-26
58 3326 Perfect Group International Holdings Limited:O 225,000 84,000 0.05 0.02 178,080 2016-01-26
59 0823 Link Real Estate Investment Trust:Unit 3,950,026 4,000 0.18 0.00 176,000 2016-01-26
60 0232 Continental Aerospace Technologies Holding Limited (BM):O 529,252,000 300,000 9.59 0.01 174,000 2016-01-26
61 2202 China Vanke Company Limited:H 564,212 10,000 0.04 0.00 169,000 2016-01-26
62 1866 CHINA XLX FERTILISER LTD.:O 5,457,000 65,000 0.55 0.01 169,000 2016-01-26
63 0043 C.P. POKPHAND CO. LTD.:O 11,165,585 264,000 0.05 0.00 168,960 2016-01-26
64 1366 Jiangnan Group Limited:O 6,922,000 150,000 0.17 0.00 166,500 2016-01-26
65 0400 Ingdan, Inc.:O 128,000 20,000 0.01 0.00 162,800 2016-01-26
66 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 381,000 14,000 0.06 0.00 161,560 2016-01-26
67 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 135,641,791 100,000 1.70 0.00 140,000 2016-01-26
68 0468 Greatview Aseptic Packaging Company Limited:O 1,377,000 41,000 0.10 0.00 138,990 2016-01-26
69 0708 China Evergrande New Energy Vehicle Group Limited:O 1,905,000 80,000 0.02 0.00 130,400 2016-01-26
70 0819 Tianneng Power International Limited:O 2,862,000 24,000 0.25 0.00 129,840 2016-01-26
71 8088 8088 Investment Holdings Limited:O 69,595,360 520,000 0.93 0.01 127,400 2016-01-26
72 2009 BBMG Corporation:H 2,037,000 30,000 0.17 0.00 124,800 2016-01-26
73 8171 China Trends Holdings Limited:O 260,422,960 3,400,000 1.28 0.02 122,400 2016-01-26
74 1515 China Resources Medical Holdings Company Limited:O 388,000 20,000 0.05 0.00 120,400 2016-01-26
75 1378 China Hongqiao Group Limited:O 2,170,500 30,000 0.03 0.00 117,600 2016-01-26
76 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,625,350 35,000 0.12 0.00 113,750 2016-01-26
77 0010 HANG LUNG GROUP LIMITED:O 17,271,250 5,000 1.27 0.00 104,750 2016-01-26
78 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,265,000 3,000 0.23 0.00 103,650 2016-01-26
79 0327 PAX Global Technology Limited:O 508,215 13,000 0.05 0.00 94,380 2016-01-26
80 3399 Guangdong Yueyun Transportation Company Limited:H 746,500 20,000 0.36 0.01 94,000 2016-01-26
81 2883 China Oilfield Services Limited:H 5,814,000 18,000 0.32 0.00 87,660 2016-01-26
82 0587 Hua Han Health Industry Holdings Limited:O 5,624,927 100,000 0.08 0.00 84,000 2016-01-26
83 8182 China Candy Holdings Limited:O 27,180,000 580,000 2.03 0.04 77,720 2016-01-26
84 0665 Haitong International Securities Group Limited:O 3,407,086 20,000 0.06 0.00 70,800 2016-01-26
85 1833 Intime Retail (Group) Company Limited:O 969,000 12,000 0.04 0.00 68,640 2016-01-26
86 0285 BYD Electronic (International) Company Limited:O 945,500 20,000 0.04 0.00 66,800 2016-01-26
87 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,033,693 5,000 0.14 0.00 66,500 2016-01-26
88 8112 Cornerstone Financial Holdings Limited:O 324,000 200,000 0.08 0.05 66,000 2016-01-26
89 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,395,190 4,000 0.13 0.00 65,760 2016-01-26
90 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,786,932 60,000 0.09 0.00 64,200 2016-01-26
91 0143 Guoan International Limited:O 23,042,869 280,000 0.45 0.01 64,120 2016-01-26
92 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,835,000 12,000 0.13 0.00 63,240 2016-01-26
93 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 266,500 1,500 0.02 0.00 56,625 2016-01-26
94 0020 WHEELOCK AND COMPANY LIMITED:O 1,088,016 2,000 0.05 0.00 54,900 2016-01-26
95 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,306,000 22,000 0.11 0.00 54,780 2016-01-26
96 6881 China Galaxy Securities Co., Ltd.:H 5,698,000 10,000 0.15 0.00 53,400 2016-01-26
97 0505 Xingye Alloy Materials Group Limited (KY):O 662,500 56,000 0.08 0.01 49,280 2016-01-26
98 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 6,072,513 26,000 0.91 0.00 47,840 2016-01-26
99 3983 China BlueChemical Ltd.:H 4,308,000 30,000 0.24 0.00 47,700 2016-01-26
100 0799 IGG Inc:O 2,541,000 14,000 0.18 0.00 45,920 2016-01-26
101 0148 Kingboard Holdings Limited:O 718,484 4,000 0.07 0.00 44,640 2016-01-26
102 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,513,162 40,000 0.11 0.00 44,400 2016-01-26
103 1878 SOUTHGOBI RESOURCES LTD.:O 587,500 32,400 0.23 0.01 44,388 2016-01-26
104 0039 China Beidahuang Industry Group Holdings Limited:O 3,428,000 96,000 0.07 0.00 43,680 2016-01-26
105 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 353,131 4,000 0.23 0.00 41,600 2016-01-26
106 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 122,051,958 450,000 0.61 0.00 41,400 2016-01-26
107 3378 Xiamen International Port Co., Ltd:H 3,502,000 30,000 0.35 0.00 39,600 2016-01-26
108 0282 NEXT DIGITAL LIMITED:O 3,208,800 100,000 0.13 0.00 39,500 2016-01-26
109 0817 China Jinmao Holdings Group Limited:O 1,011,060 20,000 0.01 0.00 38,800 2016-01-26
110 0982 Huafa Property Services Group Company Limited:O 4,100,000 200,000 0.04 0.00 38,400 2016-01-26
111 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,833,327 150,000 0.07 0.00 38,250 2016-01-26
112 1148 Xinchen China Power Holdings Limited:O 502,000 30,000 0.04 0.00 34,200 2016-01-26
113 8083 Youzan Technology Limited:O 14,861,000 100,000 0.25 0.00 30,500 2016-01-26
114 0552 China Communications Services Corporation Limited:H 2,961,666 10,000 0.12 0.00 27,500 2016-01-26
115 0805 GLENCORE PLC:O 937,700 3,000 0.01 0.00 26,130 2016-01-26
116 0328 ALCO HOLDINGS LIMITED (BM):O 80,000 10,000 0.01 0.00 23,200 2016-01-26
117 0299 Glory Sun Land Group Limited:O 19,110,000 200,000 0.13 0.00 23,200 2016-01-26
118 0550 Allegro Culture Limited:O 321,400 10,000 0.10 0.00 22,400 2016-01-26
119 0205 SEEC MEDIA GROUP LIMITED:O 12,433,000 220,000 0.20 0.00 19,580 2016-01-26
120 0450 HUNG HING PRINTING GROUP LIMITED:O 16,954,873 20,000 1.87 0.00 18,200 2016-01-26
121 0867 China Medical System Holdings Limited:O 314,500 2,000 0.01 0.00 17,400 2016-01-26
122 0800 A8 New Media Group Limited:O 22,991,430 30,000 1.25 0.00 16,800 2016-01-26
123 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 17,442,400 200,000 0.12 0.00 16,200 2016-01-26
124 1662 Yee Hop Holdings Limited:O 12,000 12,000 0.00 0.00 15,000 2016-01-26
125 3773 Yinsheng Digifavor Company Limited:O 92,000 8,000 0.02 0.00 12,960 2016-01-26
126 1561 Pan Asia Data Holdings Inc.:O 5,268,000 12,000 0.88 0.00 10,800 2016-01-26
127 1478 Q Technology (Group) Company Limited:O 145,000 10,000 0.01 0.00 9,800 2016-01-26
128 8092 ITE (HOLDINGS) LIMITED:O 23,108,000 64,000 2.49 0.01 9,216 2016-01-26
129 2323 Renco Holdings Group Limited (BM):O 1,850,000 6,000 0.19 0.00 9,180 2016-01-26
130 3989 Capital Environment Holdings Limited:O 6,750,000 30,000 0.07 0.00 8,400 2016-01-26
131 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,576,000 8,000 0.39 0.00 8,240 2016-01-26
132 1326 Transmit Entertainment Limited:O 96,000 16,000 0.00 0.00 8,160 2016-01-26
133 3993 CMOC Group Limited (CN):H 31,502,000 6,000 0.80 0.00 6,480 2016-01-26
134 3323 China National Building Material Company Limited:H 4,570,000 2,000 0.16 0.00 6,340 2016-01-26
135 6886 Huatai Securities Co., Ltd.:H 1,659,800 400 0.10 0.00 5,416 2016-01-26
136 2006 Shanghai Jin Jiang Capital Company Limited:H 4,134,000 2,000 0.30 0.00 5,360 2016-01-26
137 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,136,998 1,000 0.04 0.00 5,250 2016-01-26
138 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,826,070 2,000 0.13 0.00 4,160 2016-01-26
139 1898 China Coal Energy Company Limited:H 11,442,525 1,000 0.28 0.00 2,480 2016-01-26
140 8268 Smart City Development Holdings Limited (KY):O 3,927,000 8,000 0.39 0.00 2,280 2016-01-26
141 8061 ACROSSASIA LIMITED:O 9,528,000 20,000 0.19 0.00 1,000 2016-01-26
142 1562 Cybernaut International Holdings Company Limited:Wrnt 370,400 -83,200 0.07 -0.02 -2,163 2016-01-26
143 0434 Boyaa Interactive International Limited:O 1,878,000 -1,000 0.25 -0.00 -2,460 2016-01-26
144 2005 SSY Group Limited (KY):O 2,817,631 -2,000 0.10 -0.00 -4,000 2016-01-26
145 1215 Kai Yuan Holdings Limited:O 510,904,300 -100,000 4.00 -0.00 -6,200 2016-01-26
146 1027 China Jicheng Holdings Limited:O 30,000 -5,000 0.00 -0.00 -7,100 2016-01-26
147 0853 MicroPort Scientific Corporation:O 364,000 -2,000 0.03 -0.00 -7,320 2016-01-26
148 1280 China Qidian Guofeng Holdings Limited:O 930,000 -10,000 0.06 -0.00 -7,500 2016-01-26
149 8090 China Assurance Finance Group Limited:O 2,988,000 -10,000 0.18 -0.00 -8,000 2016-01-26
150 8121 Guoen Holdings Limited:O 3,730,000 -50,000 0.22 -0.00 -9,650 2016-01-26
151 0958 Huaneng Renewables Corporation Limited:H 1,744,000 -6,000 0.04 -0.00 -9,780 2016-01-26
152 0816 Huadian Fuxin Energy Corporation Limited:H 2,564,000 -8,000 0.10 -0.00 -11,120 2016-01-26
153 0952 Quam Plus International Financial Limited:O 3,724,769 -10,000 0.25 -0.00 -11,300 2016-01-26
154 1532 China Partytime Culture Holdings Limited:O 60,000 -30,000 0.01 -0.00 -14,850 2016-01-26
155 1076 Imperial Pacific International Holdings Limited:O 9,116,640 -100,000 0.01 -0.00 -15,600 2016-01-26
156 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 520,396 -500 0.08 -0.00 -15,825 2016-01-26
157 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,222,642 -8,000 0.23 -0.00 -18,080 2016-01-26
158 0678 Genting Hong Kong Limited:O 514,605,670 -7,000 6.07 -0.00 -19,250 2016-01-26
159 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,854,000 -4,000 0.30 -0.00 -19,480 2016-01-26
160 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,257,171 -30,000 0.33 -0.00 -19,800 2016-01-26
161 1102 Enviro Energy International Holdings Limited:O 18,414,000 -200,000 0.26 -0.00 -20,800 2016-01-26
162 0494 LI & FUNG LIMITED:O 7,103,538 -6,000 0.08 -0.00 -26,100 2016-01-26
163 0069 SHANGRI-LA ASIA LIMITED:O 13,049,993 -4,000 0.36 -0.00 -28,160 2016-01-26
164 1963 Bank of Chongqing Co., Ltd.:H 2,173,000 -5,000 0.14 -0.00 -29,150 2016-01-26
165 0002 CLP HOLDINGS LIMITED:O 3,832,908 -500 0.15 -0.00 -31,425 2016-01-26
166 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 424,000 -10,000 0.10 -0.00 -31,700 2016-01-26
167 0263 GT GROUP HOLDINGS LIMITED:O 228,959 -60,000 0.03 -0.01 -31,800 2016-01-26
168 2662 MH Development Limited:O 430,000 -30,000 0.04 -0.00 -32,400 2016-01-26
169 1199 COSCO SHIPPING Ports Limited:O 1,197,774 -4,000 0.04 -0.00 -33,920 2016-01-26
170 1368 Xtep International Holdings Limited:O 508,000 -10,000 0.02 -0.00 -35,300 2016-01-26
171 3969 China Railway Signal & Communication Corporation Limited:H 711,000 -10,000 0.04 -0.00 -36,600 2016-01-26
172 3777 China Fiber Optic Network System Group Ltd.:O 13,442,000 -92,000 0.63 -0.00 -37,260 2016-01-26
173 1113 CK Asset Holdings Limited (KY):O 6,182,011 -1,000 0.16 -0.00 -38,850 2016-01-26
174 2007 Country Garden Holdings Company Limited:O 19,641,143 -13,431 0.09 -0.00 -39,084 2016-01-26
175 1421 Prosperity Group International Limited (KY):O 520,000 -20,000 0.08 -0.00 -42,000 2016-01-26
176 0680 Nan Hai Corporation Limited:O 38,610,374 -300,000 0.06 -0.00 -43,200 2016-01-26
177 1011 China NT Pharma Group Company Limited:O 746,000 -20,000 0.05 -0.00 -43,800 2016-01-26
178 0341 CAFE DE CORAL HOLDINGS LIMITED:O 573,967 -2,000 0.10 -0.00 -44,000 2016-01-26
179 1818 Zhaojin Mining Industry Company Limited:H 10,390,500 -10,000 1.19 -0.00 -45,000 2016-01-26
180 0656 FOSUN INTERNATIONAL LIMITED:O 20,695,731 -5,000 0.24 -0.00 -49,350 2016-01-26
181 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,063,784 -2,000 0.04 -0.00 -50,400 2016-01-26
182 0850 Long Well International Holdings Limited:O 19,868,000 -300,000 0.32 -0.00 -50,400 2016-01-26
183 1226 China Investment and Finance Group Limited (KY):O 105,600 -150,000 0.01 -0.01 -53,250 2016-01-26
184 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,970,000 -300,000 0.05 -0.00 -56,100 2016-01-26
185 0062 Transport International Holdings Limited:O 1,574,204 -2,800 0.39 -0.00 -57,260 2016-01-26
186 0862 Vision Values Holdings Limited:O 3,185,250 -200,000 0.12 -0.01 -60,000 2016-01-26
187 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 797,065 -60,000 0.04 -0.00 -64,200 2016-01-26
188 1088 China Shenhua Energy Company Limited:H 13,135,106 -6,000 0.39 -0.00 -64,680 2016-01-26
189 0806 Value Partners Group Limited:O 11,132,709 -10,000 0.60 -0.00 -64,900 2016-01-26
190 0729 FDG Electric Vehicles Limited:O 23,581,655 -200,000 0.12 -0.00 -66,000 2016-01-26
191 1636 China Metal Resources Utilization Limited:O 48,000 -24,000 0.00 -0.00 -68,160 2016-01-26
192 0371 Beijing Enterprises Water Group Limited:O 4,298,750 -16,000 0.05 -0.00 -68,960 2016-01-26
193 1234 China Lilang Limited:O 2,375,954 -17,000 0.20 -0.00 -75,140 2016-01-26
194 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 82,000 -1,500 0.01 -0.00 -75,675 2016-01-26
195 0914 Anhui Conch Cement Company Limited:H 1,285,500 -5,000 0.10 -0.00 -76,900 2016-01-26
196 1094 Cherish Sunshine International Limited:O 49,038,000 -500,000 0.37 -0.00 -79,500 2016-01-26
197 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,763,863 -5,000 0.10 -0.00 -84,000 2016-01-26
198 0998 China CITIC Bank Corporation Limited:H 38,874,501 -20,000 0.26 -0.00 -87,000 2016-01-26
199 0182 Concord New Energy Group Limited:O 9,565,648 -300,000 0.11 -0.00 -96,000 2016-01-26
200 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,926,740 -40,000 0.31 -0.00 -102,000 2016-01-26
201 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,877,250 -15,000 0.13 -0.00 -104,400 2016-01-26
202 2011 Gilston Group Limited:O 308,000 -46,000 0.07 -0.01 -104,420 2016-01-26
203 1211 BYD COMPANY LIMITED:H 2,824,300 -3,000 0.31 -0.00 -106,800 2016-01-26
204 1099 SINOPHARM GROUP CO. LTD.:H 844,000 -4,000 0.07 -0.00 -109,400 2016-01-26
205 0075 Y. T. REALTY GROUP LIMITED:O 481,499 -20,000 0.06 -0.00 -113,200 2016-01-26
206 2010 Real Nutriceutical Group Limited:O 3,261,000 -160,000 0.20 -0.01 -118,400 2016-01-26
207 0880 SJM Holdings Limited:O 6,774,000 -27,000 0.12 -0.00 -122,040 2016-01-26
208 1186 China Railway Construction Corporation Limited:H 8,689,504 -18,500 0.42 -0.00 -124,875 2016-01-26
209 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,096,000 -40,000 0.07 -0.00 -132,000 2016-01-26
210 0813 Shimao Group Holdings Limited:O 5,409,500 -13,000 0.16 -0.00 -133,640 2016-01-26
211 1431 YuanShengTai Dairy Farm Limited:O 179,589,000 -300,000 4.59 -0.01 -145,500 2016-01-26
212 2233 WEST CHINA CEMENT LIMITED:O 4,373,000 -100,000 0.08 -0.00 -159,000 2016-01-26
213 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,557,488 -40,000 0.13 -0.00 -162,400 2016-01-26
214 1661 China Frontier Technology Group:O 720,000 -44,000 0.04 -0.00 -169,840 2016-01-26
215 1072 Dongfang Electric Corporation Limited:H 1,737,800 -30,000 0.51 -0.01 -182,100 2016-01-26
216 0931 China HK Power Smart Energy Group Limited:O 29,055,520 -1,000,000 0.05 -0.00 -206,000 2016-01-26
217 1800 China Communications Construction Company Limited:H 8,739,657 -37,000 0.20 -0.00 -225,700 2016-01-26
218 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,044,533 -12,000 0.49 -0.00 -258,600 2016-01-26
219 1398 Industrial and Commercial Bank of China Limited:H 144,617,011 -72,000 0.17 -0.00 -277,200 2016-01-26
220 0884 CIFI Holdings (Group) Co. Ltd.:O 1,549,890 -200,000 0.02 -0.00 -280,000 2016-01-26
221 0321 TEXWINCA HOLDINGS LIMITED:O 1,566,000 -40,000 0.11 -0.00 -281,600 2016-01-26
222 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,441,907 -20,000 0.10 -0.00 -289,600 2016-01-26
223 6030 CITIC Securities Company Limited:H 2,241,000 -23,000 0.10 -0.00 -319,700 2016-01-26
224 0493 GOME Retail Holdings Limited:O 32,915,124 -312,000 0.19 -0.00 -333,840 2016-01-26
225 0755 DevGreat Group Limited:O 8,413,354 -1,950,000 0.06 -0.01 -349,050 * 2016-01-26
226 1447 SFK Construction Holdings Limited:O 5,938,000 -322,000 1.48 -0.08 -373,520 2016-01-26
227 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,383,892 -19,000 0.11 -0.00 -374,680 2016-01-26
228 0383 Tian An Medicare Limited (BM):O 5,058,000 -850,000 0.03 -0.01 -382,500 2016-01-26
229 2689 Nine Dragons Paper (Holdings) Limited:O 1,601,000 -85,000 0.03 -0.00 -400,350 2016-01-26
230 0857 PETROCHINA COMPANY LIMITED:H 75,048,077 -92,000 0.36 -0.00 -402,040 2016-01-26
231 0109 Good Resources Holdings Limited:O 986,436 -690,000 0.01 -0.01 -489,900 2016-01-26
232 0489 DongFeng Motor Group Company Limited (CN):H 1,292,000 -54,000 0.05 -0.00 -510,300 2016-01-26
233 2888 STANDARD CHARTERED PLC:O 2,140,941 -10,100 0.07 -0.00 -521,665 2016-01-26
234 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,980,000 -148,000 0.15 -0.01 -535,760 2016-01-26
235 0001 CK Hutchison Holdings Limited:O 7,576,501 -6,000 0.20 -0.00 -558,300 2016-01-26
236 1282 Renze Harvest International Limited:O 2,324,000 -784,000 0.01 -0.00 -642,880 2016-01-26
237 3333 China Evergrande Group:O 3,684,000 -150,000 0.03 -0.00 -735,000 2016-01-26
238 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,819,505 -60,000 0.06 -0.00 -772,800 2016-01-26
239 6818 China Everbright Bank Company Limited:H 2,568,000 -238,000 0.04 -0.00 -806,820 2016-01-26
240 0390 CHINA RAILWAY GROUP LIMITED:H 12,071,000 -184,000 0.29 -0.00 -851,920 2016-01-26
241 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,128,000 -400,000 0.06 -0.00 -932,000 2016-01-26
242 0295 KONG SUN HOLDINGS LIMITED:O 836,200 -1,700,000 0.01 -0.02 -935,000 2016-01-26
243 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,067,853 -81,000 0.16 -0.00 -978,480 2016-01-26
244 1766 CRRC Corporation Limited:H 9,782,400 -160,000 0.22 -0.00 -1,084,800 2016-01-26
245 2238 Guangzhou Automobile Group Co., Ltd.:H 1,821,736 -200,000 0.08 -0.01 -1,308,000 2016-01-26
246 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,171,000 -305,000 0.13 -0.01 -1,335,900 2016-01-26
247 0535 Gemdale Properties and Investment Corporation Limited:O 6,896,446 -4,820,000 0.04 -0.03 -1,879,800 2016-01-26
248 0700 TENCENT HOLDINGS LIMITED:O 3,365,015 -14,000 0.04 -0.00 -1,985,200 2016-01-26
249 1816 CGN Power Co., Ltd.:H 15,705,000 -1,000,000 0.14 -0.01 -2,250,000 2016-01-26
250 0941 China Mobile Limited (HK):O 6,751,925 -33,000 0.03 -0.00 -2,715,900 2016-01-26
251 1341 Hao Tian International Construction Investment Group Limited:O 1,248,000 -2,288,000 0.12 -0.23 -2,928,640 2016-01-26
252 0251 S E A HOLDINGS LIMITED:O 56,944,377 -202,000 8.36 -0.03 -3,030,000 2016-01-26
253 1928 Sands China Ltd.:O 5,780,000 -363,600 0.07 -0.00 -8,380,980 2016-01-26
254 8279 AGTech Holdings Limited:O 311,437,445 -8,000,000 6.66 -0.17 -14,480,000 2016-01-26
255 0484 Forgame Holdings Limited:O 210,700 -2,395,500 0.15 -1.72 -28,314,810 2016-01-26
256 3813 Pou Sheng International (Holdings) Limited:O 29,272,250 -37,486,000 0.54 -0.70 -52,480,400 2016-01-26
257 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 140,500 -3,395,500 0.01 -0.28 -228,517,150 2016-01-26

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