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

CCASS holding changes from 2016-01-28 to 2016-01-29

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,078,036 218,103 0.14 0.00 7,622,700 2016-01-29
2 1375 Central China Securities Co., Ltd.:H 140,575,635 957,000 11.25 0.08 2,995,410 2016-01-29
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 225,441,663 527,000 0.09 0.00 2,492,710 2016-01-29
4 0941 China Mobile Limited (HK):O 7,059,139 24,560 0.03 0.00 2,104,792 2016-01-29
5 0700 TENCENT HOLDINGS LIMITED:O 6,809,684 12,180 0.07 0.00 1,764,882 2016-01-29
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,878,115 99,231 0.28 0.00 1,480,527 2016-01-29
7 0405 Yuexiu Real Estate Investment Trust:Unit 13,347,535 344,000 0.47 0.01 1,355,360 2016-01-29
8 0728 CHINA TELECOM CORPORATION LIMITED:H 17,340,936 313,154 0.12 0.00 1,130,486 2016-01-29
9 2778 Champion Real Estate Investment Trust:Unit 7,445,744 307,481 0.13 0.01 1,119,231 2016-01-29
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,603,287 6,400 0.55 0.00 1,089,920 2016-01-29
11 3882 SKY LIGHT HOLDINGS LIMITED:O 1,037,000 923,000 0.13 0.12 996,840 2016-01-29
12 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 894,000 104,000 0.06 0.01 703,040 2016-01-29
13 1398 Industrial and Commercial Bank of China Limited:H 179,864,790 139,621 0.21 0.00 562,673 2016-01-29
14 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 736,202 31,000 0.02 0.00 500,960 2016-01-29
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,797,793 26,000 0.55 0.00 488,280 2016-01-29
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,141,905 19,800 0.04 0.00 448,470 2016-01-29
17 0729 FDG Electric Vehicles Limited:O 46,520,283 1,240,000 0.24 0.01 409,200 2016-01-29
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,418,896 15,500 0.16 0.00 317,750 2016-01-29
19 1800 China Communications Construction Company Limited:H 52,619,806 39,430 1.19 0.00 268,518 2016-01-29
20 0347 Angang Steel Company Limited:H 2,625,806 64,000 0.24 0.01 214,400 2016-01-29
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 72,057,190 15,000 0.62 0.00 204,300 2016-01-29
22 0337 Greenland Hong Kong Holdings Limited:O 5,332,875 58,000 0.19 0.00 126,440 2016-01-29
23 1128 Wynn Macau, Limited:O 722,400 14,000 0.01 0.00 116,900 2016-01-29
24 0102 Summit Ascent Holdings Limited:O 2,830,000 56,000 0.19 0.00 102,480 2016-01-29
25 2322 Modern Innovative Digital Technology Company Limited (BM):O 196,000 24,000 0.04 0.00 91,920 2016-01-29
26 0753 Air China Limited:H 3,940,000 18,000 0.09 0.00 89,640 2016-01-29
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,332,005 1,000 0.12 0.00 83,800 2016-01-29
28 6837 Haitong Securities Co., Ltd.:H 4,294,103 6,895 0.13 0.00 80,396 2016-01-29
29 1816 CGN Power Co., Ltd.:H 14,339,000 34,000 0.13 0.00 77,520 2016-01-29
30 0011 HANG SENG BANK, LIMITED:O 2,349,781 600 0.12 0.00 77,100 2016-01-29
31 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 399,000 2,000 0.06 0.00 74,300 2016-01-29
32 0750 China Shuifa Singyes Energy Holdings Limited:O 602,000 20,000 0.09 0.00 73,400 2016-01-29
33 0004 Wharf (Holdings) Limited (The):O 2,391,922 2,000 0.08 0.00 72,000 2016-01-29
34 2688 ENN Energy Holdings Limited:O 132,000 2,000 0.01 0.00 69,300 2016-01-29
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,937,867 8,500 0.31 0.00 68,000 2016-01-29
36 3993 CMOC Group Limited (CN):H 20,325,626 60,000 0.52 0.00 67,200 2016-01-29
37 8220 Bingo Group Holdings Limited:O 1,610,000 260,000 0.05 0.01 64,740 2016-01-29
38 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 530,000 10,000 0.12 0.00 62,000 2016-01-29
39 8005 Yuxing InfoTech Investment Holdings Limited:O 3,244,000 30,000 0.18 0.00 61,800 2016-01-29
40 2357 AviChina Industry & Technology Company Limited:H 1,988,000 11,000 0.08 0.00 59,180 2016-01-29
41 1028 C.banner International Holdings Limited:O 31,000 20,000 0.00 0.00 58,400 2016-01-29
42 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,471,277 11,000 0.03 0.00 57,200 2016-01-29
43 0587 Hua Han Health Industry Holdings Limited:O 3,084,234 72,000 0.04 0.00 56,880 2016-01-29
44 6881 China Galaxy Securities Co., Ltd.:H 9,307,502 10,000 0.25 0.00 56,600 2016-01-29
45 1918 Sunac China Holdings Limited:O 540,000 10,000 0.02 0.00 47,800 2016-01-29
46 0696 TRAVELSKY TECHNOLOGY LIMITED:H 291,500 4,000 0.03 0.00 47,120 2016-01-29
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,345,922 20,000 0.34 0.00 46,600 2016-01-29
48 1293 Grand Baoxin Auto Group Limited:O 3,451,494 10,000 0.13 0.00 44,100 2016-01-29
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 738,021 1,000 0.02 0.00 42,000 2016-01-29
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,246,317 60,000 0.12 0.00 40,200 2016-01-29
51 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,634,000 24,000 0.71 0.00 38,640 2016-01-29
52 0198 SMI Holdings Group Limited:O 6,121,146 48,000 0.05 0.00 38,400 2016-01-29
53 0371 Beijing Enterprises Water Group Limited:O 161,826,660 10,000 1.86 0.00 38,300 2016-01-29
54 0975 Mongolian Mining Corporation:O 2,440,759 1,030,000 0.03 0.01 38,110 2016-01-29
55 1613 Synertone Communication Corporation:O 12,528,000 504,000 0.15 0.01 37,800 2016-01-29
56 0019 SWIRE PACIFIC LIMITED:A 853,376 500 0.09 0.00 37,500 2016-01-29
57 0869 Playmates Toys Limited:O 1,189,490 20,000 0.10 0.00 35,800 2016-01-29
58 8078 China Creative Digital Entertainment Limited:O 935,500 100,000 0.02 0.00 35,000 2016-01-29
59 2899 ZIJIN MINING GROUP CO., LTD.:H 16,910,170 20,000 0.29 0.00 35,000 2016-01-29
60 0806 Value Partners Group Limited:O 3,050,238 5,000 0.16 0.00 34,800 2016-01-29
61 0397 Minerva Group Holding Limited:O 78,652,131 700,000 0.40 0.00 31,500 2016-01-29
62 1662 Yee Hop Holdings Limited:O 156,000 28,000 0.03 0.01 30,520 2016-01-29
63 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,845,500 25,000 0.10 0.00 30,250 2016-01-29
64 87001 Hui Xian Real Estate Investment Trust:Unit 12,832,715 10,000 0.24 0.00 30,100 2016-01-29
65 0348 China Healthwise Holdings Limited:O 29,520,000 100,000 0.50 0.00 30,000 2016-01-29
66 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,059,552 4,000 0.02 0.00 29,720 2016-01-29
67 3393 Wasion Holdings Limited:O 442,000 6,000 0.04 0.00 28,680 2016-01-29
68 1182 Success Dragon International Holdings Limited:O 1,024,208 40,000 0.07 0.00 28,000 2016-01-29
69 1133 Harbin Electric Company Limited:H 1,738,000 10,000 0.26 0.00 27,900 2016-01-29
70 1339 People's Insurance Company (Group) of China Limited (The):H 9,194,355 9,000 0.11 0.00 27,810 2016-01-29
71 2038 FIH Mobile Limited:O 5,390,525 10,000 0.07 0.00 27,700 2016-01-29
72 0245 China Vered Financial Holding Corporation Limited:O 15,361,720 40,000 0.05 0.00 26,000 2016-01-29
73 1866 CHINA XLX FERTILISER LTD.:O 64,000 10,000 0.01 0.00 25,700 2016-01-29
74 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,259,803 4,000 0.18 0.00 25,200 2016-01-29
75 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 564,491 2,000 0.01 0.00 24,840 2016-01-29
76 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 954,564 10,000 0.05 0.00 24,800 2016-01-29
77 8230 China Yu Tian Holdings Limited:O 50,000 50,000 0.01 0.01 24,250 2016-01-29
78 1250 Shandong Hi-Speed New Energy Group Limited:O 3,800,000 60,000 0.02 0.00 23,400 2016-01-29
79 0143 Guoan International Limited:O 1,120,000 100,000 0.02 0.00 22,400 2016-01-29
80 1766 CRRC Corporation Limited:H 14,798,734 3,000 0.34 0.00 21,540 2016-01-29
81 0010 HANG LUNG GROUP LIMITED:O 6,615,225 1,000 0.49 0.00 21,350 2016-01-29
82 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,219,000 6,000 0.02 0.00 20,640 2016-01-29
83 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,270,069 5,000 0.09 0.00 19,700 2016-01-29
84 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,274,000 6,000 0.09 0.00 19,680 2016-01-29
85 3328 Bank of Communications Co., Ltd.:H 29,960,728 4,000 0.09 0.00 18,840 2016-01-29
86 0683 KERRY PROPERTIES LIMITED:O 482,501 1,000 0.03 0.00 17,880 2016-01-29
87 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 408,000 2,000 0.05 0.00 17,740 2016-01-29
88 0558 L.K. Technology Holdings Limited:O 960,000 40,000 0.08 0.00 16,000 2016-01-29
89 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 606,000 8,000 0.12 0.00 16,000 2016-01-29
90 0914 Anhui Conch Cement Company Limited:H 1,827,060 1,000 0.14 0.00 15,160 2016-01-29
91 0670 China Eastern Airlines Corporation Limited:H 1,644,000 4,000 0.04 0.00 15,000 2016-01-29
92 2356 DAH SING BANKING GROUP LIMITED:O 844,840 1,200 0.06 0.00 14,568 2016-01-29
93 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 32,407 200 0.07 0.00 14,160 2016-01-29
94 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 57,500 500 0.00 0.00 13,375 2016-01-29
95 1336 New China Life Insurance Company Ltd.:H 315,600 500 0.03 0.00 13,200 2016-01-29
96 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,448,350 200,000 0.09 0.01 13,000 2016-01-29
97 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,307,331 2,000 0.18 0.00 12,700 2016-01-29
98 2128 China Lesso Group Holdings Limited:O 1,633,000 3,000 0.05 0.00 12,630 2016-01-29
99 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 182,000 1,000 0.02 0.00 12,520 2016-01-29
100 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,324,000 4,000 0.30 0.00 12,480 2016-01-29
101 0163 Emperor International Holdings Limited:O 2,040,892 10,000 0.06 0.00 12,400 2016-01-29
102 0548 Shenzhen Expressway Corporation Limited:H 868,000 2,000 0.12 0.00 12,320 2016-01-29
103 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 62,000 2,000 0.01 0.00 12,240 2016-01-29
104 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,384,500 1,000 0.04 0.00 12,180 2016-01-29
105 1141 CMBC Capital Holdings Limited:O 16,197,767 85,700 0.13 0.00 12,084 2016-01-29
106 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,777,500 30,000 0.28 0.00 12,000 2016-01-29
107 1301 D&G Technology Holding Company Limited:O 2,282,000 18,000 0.37 0.00 11,880 2016-01-29
108 1979 TEN PAO GROUP HOLDINGS LIMITED:O 364,000 32,000 0.04 0.00 11,360 2016-01-29
109 0123 Yuexiu Property Company Limited:O 26,680,505 10,000 0.22 0.00 11,200 2016-01-29
110 1830 Perfect Medical Health Management Limited (KY):O 488,000 12,000 0.04 0.00 11,160 2016-01-29
111 1075 CAPINFO COMPANY LIMITED:H 288,000 18,000 0.04 0.00 10,980 2016-01-29
112 1520 Virtual Mind Holding Company Limited:O 18,000 6,000 0.00 0.00 10,980 2016-01-29
113 1099 SINOPHARM GROUP CO. LTD.:H 681,800 400 0.06 0.00 10,920 2016-01-29
114 1101 China Huarong Energy Company Limited:O 33,274,000 50,000 0.31 0.00 10,550 2016-01-29
115 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 353,800 1,000 0.07 0.00 10,060 2016-01-29
116 0494 LI & FUNG LIMITED:O 9,851,109 2,000 0.12 0.00 8,880 2016-01-29
117 1431 YuanShengTai Dairy Farm Limited:O 19,071,000 18,000 0.49 0.00 8,550 2016-01-29
118 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,212,440 15,000 0.11 0.00 8,400 2016-01-29
119 0064 GET NICE HOLDINGS LIMITED:O 24,940,553 30,000 0.37 0.00 8,400 2016-01-29
120 0261 GBA Holdings Limited:O 378,311,400 320,000 0.39 0.00 8,000 2016-01-29
121 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,477,800 100,000 0.02 0.00 7,700 2016-01-29
122 0451 GCL New Energy Holdings Limited:O 13,334,000 20,000 0.10 0.00 7,600 2016-01-29
123 0459 Legend Upstar Holdings Limited (KY):O 24,320,000 200,000 0.18 0.00 7,600 2016-01-29
124 1246 Boill Healthcare Holdings Limited:O 118,620,000 500,000 0.48 0.00 7,500 2016-01-29
125 0070 Rich Goldman Holdings Limited:O 13,327,500 100,000 0.29 0.00 6,600 2016-01-29
126 0468 Greatview Aseptic Packaging Company Limited:O 95,000 2,000 0.01 0.00 6,500 2016-01-29
127 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,144,500 1,000 0.19 0.00 6,080 2016-01-29
128 3889 Global Corn Group Limited:O 5,782,064 20,000 0.38 0.00 5,900 2016-01-29
129 0563 Shanghai Industrial Urban Development Group Limited:O 3,224,700 4,000 0.07 0.00 5,400 2016-01-29
130 3777 China Fiber Optic Network System Group Ltd.:O 13,244,000 10,000 0.62 0.00 4,850 2016-01-29
131 2369 Coolpad Group Limited:O 9,816,000 4,000 0.23 0.00 4,720 2016-01-29
132 1068 China Yurun Food Group Limited:O 4,415,000 4,000 0.24 0.00 4,240 2016-01-29
133 1447 SFK Construction Holdings Limited:O 194,000 4,000 0.05 0.00 4,160 2016-01-29
134 0913 Harbour Digital Asset Capital Limited:O 6,662,605 50,000 0.23 0.00 3,800 2016-01-29
135 0958 Huaneng Renewables Corporation Limited:H 1,338,000 2,000 0.03 0.00 3,340 2016-01-29
136 3337 Anton Oilfield Services Group:O 5,626,106 4,000 0.25 0.00 2,640 2016-01-29
137 1812 Shandong Chenming Paper Holdings Limited:H 501,500 500 0.14 0.00 2,465 2016-01-29
138 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,290,000 2,000 0.20 0.00 1,980 2016-01-29
139 0877 OM Technologies (Group) Limited:O 667,000 1,000 0.09 0.00 1,920 2016-01-29
140 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 495,600 800 0.19 0.00 1,864 2016-01-29
141 0153 China Saite Group Company Limited:O 4,720,000 2,000 0.23 0.00 1,300 2016-01-29
142 1072 Dongfang Electric Corporation Limited:H 885,200 200 0.26 0.00 1,252 2016-01-29
143 0686 Beijing Energy International Holding Co., Ltd.:O 25,772,000 2,000 0.54 0.00 1,140 2016-01-29
144 1011 China NT Pharma Group Company Limited:O 683,000 500 0.04 0.00 995 2016-01-29
145 1808 Enterprise Development Holdings Limited (KY):O 14,904,000 10,000 0.43 0.00 720 2016-01-29
146 1091 South Manganese Investment Limited:O 2,353,794 1,000 0.07 0.00 350 2016-01-29
147 0911 Qianhai Health Holdings Limited:O 4,910,000 -50,000 0.02 -0.00 -1,700 * 2016-01-29
148 1898 China Coal Energy Company Limited:H 12,648,400 -1,000 0.31 -0.00 -2,630 2016-01-29
149 1893 China National Materials Company Limited:H 2,770,680 -2,000 0.24 -0.00 -2,680 2016-01-29
150 0533 GOLDLION HOLDINGS LIMITED:O 1,381,000 -1,000 0.14 -0.00 -2,880 2016-01-29
151 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,958,000 -1,000 0.73 -0.00 -3,260 2016-01-29
152 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,688,381 -10,000 0.24 -0.00 -4,550 2016-01-29
153 0008 PCCW LIMITED:O 11,247,528 -1,000 0.15 -0.00 -4,640 2016-01-29
154 0887 Emperor Watch & Jewellery Limited:O 9,840,000 -30,000 0.14 -0.00 -4,710 2016-01-29
155 1813 KWG Group Holdings Limited:O 2,716,025 -1,000 0.09 -0.00 -4,870 2016-01-29
156 2888 STANDARD CHARTERED PLC:O 2,062,438 -100 0.06 -0.00 -5,275 2016-01-29
157 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,285,027 -500 0.07 -0.00 -6,050 2016-01-29
158 3323 China National Building Material Company Limited:H 15,982,077 -2,000 0.56 -0.00 -6,440 2016-01-29
159 0290 GoFintech Quantum Innovation Limited:O 11,462,000 -60,000 0.34 -0.00 -6,480 2016-01-29
160 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,200,034 -10,000 0.28 -0.00 -7,200 2016-01-29
161 1699 China Putian Food Holding Limited:O 524,000 -28,000 0.03 -0.00 -8,400 2016-01-29
162 0812 Southwest Securities International Securities Limited:O 1,190,000 -18,000 0.05 -0.00 -10,620 2016-01-29
163 1332 Touyun Biotech Group Limited:O 1,788,825 -50,000 0.04 -0.00 -12,500 2016-01-29
164 2727 Shanghai Electric Group Company Limited:H 10,077,464 -4,000 0.34 -0.00 -13,600 2016-01-29
165 0763 ZTE CORPORATION:H 4,396,325 -1,000 0.58 -0.00 -13,980 2016-01-29
166 0364 Blockchain Group Company Limited:O 99,065,930 -300,000 0.55 -0.00 -14,700 2016-01-29
167 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 149,750 -40,000 0.25 -0.07 -15,000 2016-01-29
168 0880 SJM Holdings Limited:O 2,943,583 -3,000 0.05 -0.00 -15,270 2016-01-29
169 2700 Green International Holdings Limited:O 357,191 -60,000 0.02 -0.00 -15,900 2016-01-29
170 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,080,000 -6,000 0.29 -0.00 -16,200 2016-01-29
171 0194 LIU CHONG HING INVESTMENT LIMITED:O 142,580 -2,000 0.04 -0.00 -16,800 2016-01-29
172 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,854,136 -2,000 0.02 -0.00 -17,100 2016-01-29
173 0598 SINOTRANS LIMITED:H 2,015,000 -5,000 0.09 -0.00 -17,550 2016-01-29
174 0552 China Communications Services Corporation Limited:H 3,115,421 -6,000 0.13 -0.00 -18,240 2016-01-29
175 0755 DevGreat Group Limited:O 12,350,000 -100,000 0.08 -0.00 -18,300 2016-01-29
176 0275 Master Glory Group Limited:O 8,596,873 -500,000 0.15 -0.01 -19,000 2016-01-29
177 3378 Xiamen International Port Co., Ltd:H 3,734,000 -14,000 0.38 -0.00 -19,040 2016-01-29
178 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 138,000 -500 0.01 -0.00 -19,300 2016-01-29
179 0476 Ev Dynamics (Holdings) Limited:O 19,646,150 -80,000 0.53 -0.00 -20,000 2016-01-29
180 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 222,000 -4,000 0.09 -0.00 -20,800 2016-01-29
181 0160 Hon Kwok Land Investment Company, Limited:O 783,981 -8,000 0.11 -0.00 -21,040 2016-01-29
182 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,270,400 -8,000 0.21 -0.00 -21,360 2016-01-29
183 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,250,078 -10,000 0.22 -0.00 -21,500 2016-01-29
184 2601 China Pacific Insurance (Group) Co., Ltd.:H 538,615 -800 0.02 -0.00 -21,840 2016-01-29
185 2777 Guangzhou R&F Properties Co., Ltd.:H 1,443,500 -2,800 0.14 -0.00 -23,296 2016-01-29
186 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,765,031 -10,000 0.10 -0.00 -24,200 2016-01-29
187 1776 GF Securities Co., Ltd.:H 1,274,400 -1,800 0.07 -0.00 -28,008 2016-01-29
188 6138 Harbin Bank Co., Ltd.:H 1,547,000 -15,000 0.05 -0.00 -30,150 2016-01-29
189 3600 MODERN DENTAL GROUP LIMITED:O 214,000 -10,000 0.02 -0.00 -30,800 2016-01-29
190 0868 XINYI GLASS HOLDINGS LIMITED:O 4,756,368 -8,000 0.12 0.00 -31,360 2016-01-29
191 0945 MANULIFE FINANCIAL CORPORATION:O 813,292 -300 0.04 -0.00 -32,130 2016-01-29
192 0493 GOME Retail Holdings Limited:O 24,424,246 -30,000 0.14 -0.00 -32,400 2016-01-29
193 1108 Triumph New Energy Company Limited:H 170,000 -8,000 0.07 -0.00 -34,080 2016-01-29
194 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 244,000 -4,000 0.00 -0.00 -35,200 2016-01-29
195 0083 SINO LAND COMPANY LIMITED:O 2,747,972 -4,000 0.04 -0.00 -39,520 2016-01-29
196 0861 DIGITAL CHINA HOLDINGS LIMITED:O 930,001 -5,000 0.08 -0.00 -40,000 2016-01-29
197 0255 Lung Kee Group Holdings Limited:O 271,500 -22,000 0.04 -0.00 -43,120 2016-01-29
198 2638 HK Electric Investments Limited:O 10,278,548 -7,500 0.12 -0.00 -45,600 2016-01-29
199 0819 Tianneng Power International Limited:O 256,000 -8,000 0.02 -0.00 -46,080 2016-01-29
200 3886 Town Health International Medical Group Limited:O 1,138,200 -34,000 0.01 -0.00 -48,960 2016-01-29
201 8167 Neo Telemedia Limited:O 30,748,000 -108,000 0.32 -0.00 -49,140 2016-01-29
202 2662 MH Development Limited:O 1,102,000 -50,000 0.11 -0.01 -53,000 2016-01-29
203 0410 SOHO CHINA LIMITED:O 3,798,000 -15,000 0.07 -0.00 -54,000 2016-01-29
204 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,324,000 -400,000 0.02 -0.01 -55,200 2016-01-29
205 0751 Skyworth Group Limited:O 1,561,840 -14,000 0.05 -0.00 -56,140 2016-01-29
206 0509 Century Sunshine Group Holdings Limited:O 2,077,196 -150,000 0.05 -0.00 -57,000 2016-01-29
207 3773 Yinsheng Digifavor Company Limited:O 304,000 -50,000 0.07 -0.01 -64,000 2016-01-29
208 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,069,384 -18,000 0.10 -0.00 -64,260 2016-01-29
209 2014 Ozner Water International Holding Limited:O 1,203,000 -39,000 0.07 -0.00 -67,860 2016-01-29
210 0358 Jiangxi Copper Company Limited:H 4,340,556 -9,000 0.31 -0.00 -70,020 2016-01-29
211 0006 Power Assets Holdings Limited:O 1,646,876 -1,000 0.08 -0.00 -70,700 2016-01-29
212 3800 GCL Technology Holdings Limited (KY):O 26,465,334 -72,000 0.14 -0.00 -71,280 2016-01-29
213 1038 CK Infrastructure Holdings Limited:O 2,265,000 -1,000 0.09 -0.00 -72,800 2016-01-29
214 0805 GLENCORE PLC:O 143,000 -7,400 0.00 -0.00 -76,220 2016-01-29
215 0327 PAX Global Technology Limited:O 299,000 -10,000 0.03 -0.00 -78,000 2016-01-29
216 0400 Ingdan, Inc.:O 373,000 -10,000 0.03 -0.00 -84,200 2016-01-29
217 1113 CK Asset Holdings Limited (KY):O 6,427,375 -2,052 0.17 -0.00 -85,466 2016-01-29
218 1112 Health and Happiness (H&H) International Holdings Limited:O 125,000 -4,000 0.02 -0.00 -90,000 2016-01-29
219 0489 DongFeng Motor Group Company Limited (CN):H 2,450,775 -10,000 0.09 -0.00 -91,200 2016-01-29
220 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 512,500 -5,000 0.13 -0.00 -92,700 2016-01-29
221 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 81,042,502 -37,000 0.26 -0.00 -101,750 2016-01-29
222 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 380,000 -16,000 0.01 -0.00 -104,640 2016-01-29
223 0823 Link Real Estate Investment Trust:Unit 5,312,936 -2,500 0.24 -0.00 -110,875 2016-01-29
224 1565 Virscend Education Company Limited:O 0 -50,000 0.00 -0.00 -120,500 2016-01-29
225 0362 China Zenith Chemical Group Limited:O 7,659,700 -180,000 0.32 -0.01 -124,200 2016-01-29
226 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 22,000 -30,000 0.02 -0.02 -142,800 2016-01-29
227 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,584,000 -100,000 0.11 -0.00 -145,000 2016-01-29
228 0850 Long Well International Holdings Limited:O 12,833,999 -880,000 0.21 -0.01 -154,880 2016-01-29
229 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,060,362 -56,000 0.11 -0.00 -164,080 2016-01-29
230 0001 CK Hutchison Holdings Limited:O 5,714,215 -2,000 0.15 -0.00 -192,700 2016-01-29
231 0717 Emperor Capital Group Limited:O 10,353,521 -330,000 0.18 -0.01 -201,300 2016-01-29
232 1928 Sands China Ltd.:O 1,109,946 -7,600 0.01 -0.00 -203,680 2016-01-29
233 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,499,169 -10,104 0.06 -0.00 -226,330 2016-01-29
234 2669 China Overseas Property Holdings Limited:O 3,959,078 -292,051 0.12 -0.01 -268,687 2016-01-29
235 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,860,555 -90,000 0.09 -0.00 -297,000 2016-01-29
236 0967 SOUND GLOBAL LTD.:O 85,000 -105,000 0.01 -0.01 -302,400 2016-01-29
237 0998 China CITIC Bank Corporation Limited:H 14,353,737 -68,400 0.10 -0.00 -309,168 2016-01-29
238 0917 NEW WORLD CHINA LAND LIMITED:O 8,459,752 -44,000 0.10 -0.00 -330,440 2016-01-29
239 1211 BYD COMPANY LIMITED:H 623,000 -10,000 0.07 -0.00 -352,000 2016-01-29
240 1109 CHINA RESOURCES LAND LIMITED:O 1,603,610 -20,000 0.02 -0.00 -378,800 2016-01-29
241 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,340,231 -16,000 0.08 -0.00 -385,600 2016-01-29
242 3988 BANK OF CHINA LIMITED:H 207,658,729 -151,000 0.25 -0.00 -459,040 2016-01-29
243 1299 AIA Group Limited:O 17,512,808 -11,000 0.15 -0.00 -471,350 2016-01-29
244 0148 Kingboard Holdings Limited:O 3,825,900 -40,000 0.37 -0.00 -475,200 2016-01-29
245 6823 HKT Limited (KY):O 1,251,195 -63,000 0.02 -0.00 -643,860 2016-01-29
246 0251 S E A HOLDINGS LIMITED:O 4,201,619 -62,000 0.62 -0.01 -941,160 2016-01-29
247 3823 Tech Pro Technology Development Limited:O 6,000 -500,000 0.00 -0.01 -1,025,000 2016-01-29
248 0005 HSBC HOLDINGS PLC:O 57,508,033 -27,528 0.29 -0.00 -1,500,276 2016-01-29
249 0883 CNOOC LIMITED:O 33,614,939 -214,000 0.08 -0.00 -1,686,320 2016-01-29
250 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 75,703,967 -820,000 0.30 -0.00 -3,550,600 2016-01-29
251 0857 PETROCHINA COMPANY LIMITED:H 68,267,778 -800,934 0.32 -0.00 -3,804,437 2016-01-29

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