DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2016-02-17 to 2016-02-18
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,153,945 | 185,000 | 0.80 | 0.01 | 15,836,000 | 2016-02-18 | |
| 2 | 0251 | S E A HOLDINGS LIMITED:O | 55,951,377 | 875,000 | 8.23 | 0.13 | 14,245,000 | 2016-02-18 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,128,758 | 562,000 | 0.06 | 0.01 | 10,678,000 | 2016-02-18 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,103,503 | 420,000 | 0.07 | 0.00 | 9,702,000 | 2016-02-18 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 4,168,526 | 215,500 | 0.19 | 0.01 | 9,385,025 | 2016-02-18 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,678,010 | 121,500 | 0.25 | 0.00 | 4,149,225 | 2016-02-18 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,565,997 | 202,000 | 0.32 | 0.00 | 3,567,320 | 2016-02-18 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 181,198,083 | 897,000 | 0.22 | 0.00 | 2,664,090 | 2016-02-18 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,229,351 | 14,700 | 0.43 | 0.00 | 2,513,700 | 2016-02-18 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 147,298,872 | 470,000 | 0.17 | 0.00 | 1,861,200 | 2016-02-18 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 6,279,775 | 38,500 | 0.16 | 0.00 | 1,557,325 | 2016-02-18 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 39,655,065 | 28,000 | 0.20 | 0.00 | 1,426,600 | 2016-02-18 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 125,274,327 | 288,000 | 0.05 | 0.00 | 1,339,200 | 2016-02-18 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 5,248,000 | 110,500 | 0.15 | 0.00 | 1,142,570 | 2016-02-18 | |
| 15 | 0880 | SJM Holdings Limited:O | 7,150,000 | 188,000 | 0.13 | 0.00 | 1,058,440 | 2016-02-18 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,078,533 | 33,000 | 0.49 | 0.00 | 874,500 | 2016-02-18 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 2,170,623 | 131,000 | 0.07 | 0.00 | 669,410 | 2016-02-18 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 2,427,482 | 4,800 | 0.13 | 0.00 | 610,080 | 2016-02-18 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 15,401,000 | 185,000 | 0.18 | 0.00 | 536,500 | 2016-02-18 | |
| 20 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,479,750 | 118,000 | 0.03 | 0.00 | 516,840 | 2016-02-18 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 16,154,130 | 76,000 | 0.15 | 0.00 | 507,680 | 2016-02-18 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 69,460,019 | 204,000 | 1.90 | 0.01 | 434,520 | 2016-02-18 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 20,520,690 | 40,000 | 0.24 | 0.00 | 427,200 | 2016-02-18 | |
| 24 | 0941 | China Mobile Limited (HK):O | 6,732,425 | 5,000 | 0.03 | 0.00 | 422,250 | 2016-02-18 | |
| 25 | 1131 | Agritrade Resources Limited:O | 66,510,000 | 250,000 | 4.37 | 0.02 | 385,000 | 2016-02-18 | |
| 26 | 3883 | China Aoyuan Group Limited:O | 8,180,474 | 260,000 | 0.29 | 0.01 | 371,800 | 2016-02-18 | |
| 27 | 0231 | Ping An Securities Group (Holdings) Limited:O | 57,816,497 | 2,200,000 | 0.31 | 0.01 | 334,400 | 2016-02-18 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,067,650 | 200,000 | 0.59 | 0.01 | 316,000 | 2016-02-18 | |
| 29 | 0271 | Asiasec Properties Limited:O | 2,387,600 | 227,000 | 0.19 | 0.02 | 295,100 | 2016-02-18 | |
| 30 | 2883 | China Oilfield Services Limited:H | 5,826,000 | 44,000 | 0.32 | 0.00 | 258,280 | 2016-02-18 | |
| 31 | 2211 | Universal Health International Group Holding Limited:O | 2,182,000 | 250,000 | 0.11 | 0.01 | 250,000 | 2016-02-18 | |
| 32 | 0911 | Qianhai Health Holdings Limited:O | 38,260,000 | 3,750,000 | 0.19 | 0.02 | 236,250 | 2016-02-18 | |
| 33 | 2778 | Champion Real Estate Investment Trust:Unit | 17,646,162 | 70,000 | 0.31 | 0.00 | 235,900 | 2016-02-18 | |
| 34 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 81,317,900 | 150,000 | 8.13 | 0.02 | 217,500 | 2016-02-18 | |
| 35 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 9,002,384 | 80,000 | 0.32 | 0.00 | 216,000 | 2016-02-18 | |
| 36 | 0297 | Sinofert Holdings Limited:O | 2,547,200 | 200,000 | 0.04 | 0.00 | 214,000 | 2016-02-18 | |
| 37 | 0419 | Hony Media Group:O | 2,294,462 | 200,000 | 0.02 | 0.00 | 210,000 | 2016-02-18 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,849,505 | 16,000 | 0.06 | 0.00 | 199,360 | 2016-02-18 | |
| 39 | 0299 | Glory Sun Land Group Limited:O | 22,810,000 | 1,000,000 | 0.16 | 0.01 | 188,000 | 2016-02-18 | |
| 40 | 1185 | China Energine International (Holdings) Limited:O | 2,670,091 | 300,000 | 0.06 | 0.01 | 183,000 | 2016-02-18 | |
| 41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,824,400 | 70,000 | 0.27 | 0.00 | 182,700 | 2016-02-18 | |
| 42 | 2005 | SSY Group Limited (KY):O | 2,779,631 | 80,000 | 0.10 | 0.00 | 182,400 | 2016-02-18 | |
| 43 | 1918 | Sunac China Holdings Limited:O | 5,180,000 | 36,000 | 0.15 | 0.00 | 174,600 | 2016-02-18 | |
| 44 | 1238 | Powerlong Real Estate Holdings Limited:O | 2,097,000 | 131,000 | 0.05 | 0.00 | 174,230 | 2016-02-18 | |
| 45 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 29,711,000 | 100,000 | 7.66 | 0.03 | 172,000 | 2016-02-18 | |
| 46 | 2727 | Shanghai Electric Group Company Limited:H | 8,434,000 | 50,000 | 0.28 | 0.00 | 172,000 | 2016-02-18 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,530,892 | 8,000 | 0.11 | 0.00 | 156,160 | 2016-02-18 | |
| 48 | 0400 | Ingdan, Inc.:O | 144,000 | 16,000 | 0.01 | 0.00 | 136,320 | 2016-02-18 | |
| 49 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,679,230 | 10,000 | 0.04 | 0.00 | 135,800 | 2016-02-18 | |
| 50 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 953,617 | 30,000 | 0.04 | 0.00 | 132,300 | 2016-02-18 | |
| 51 | 0800 | A8 New Media Group Limited:O | 23,077,430 | 200,000 | 1.26 | 0.01 | 130,000 | 2016-02-18 | |
| 52 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,535,960 | 20,000 | 0.08 | 0.00 | 127,400 | 2016-02-18 | |
| 53 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,964,853 | 10,000 | 0.16 | 0.00 | 122,400 | 2016-02-18 | |
| 54 | 3918 | NagaCorp Ltd.:O | 3,517,858 | 28,000 | 0.15 | 0.00 | 121,520 | 2016-02-18 | |
| 55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,466,250 | 20,000 | 0.14 | 0.00 | 115,200 | 2016-02-18 | |
| 56 | 0365 | Sino ICT Holdings Limited:O | 176,000 | 68,000 | 0.03 | 0.01 | 112,200 | 2016-02-18 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 32,829,124 | 100,000 | 0.19 | 0.00 | 110,000 | 2016-02-18 | |
| 58 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,750,361 | 80,000 | 0.35 | 0.00 | 106,400 | 2016-02-18 | |
| 59 | 0931 | China HK Power Smart Energy Group Limited:O | 29,035,520 | 480,000 | 0.05 | 0.00 | 105,600 | 2016-02-18 | |
| 60 | 0887 | Emperor Watch & Jewellery Limited:O | 96,210,000 | 660,000 | 1.40 | 0.01 | 102,300 | 2016-02-18 | |
| 61 | 2202 | China Vanke Company Limited:H | 725,912 | 6,000 | 0.06 | 0.00 | 100,920 | 2016-02-18 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 8,673,657 | 12,000 | 0.20 | 0.00 | 90,960 | 2016-02-18 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 18,528,157 | 20,000 | 0.05 | 0.00 | 90,600 | 2016-02-18 | |
| 64 | 0522 | ASMPT Limited:O | 1,448,900 | 1,400 | 0.36 | 0.00 | 85,120 | 2016-02-18 | |
| 65 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,132,500 | 10,000 | 0.09 | 0.00 | 81,500 | 2016-02-18 | |
| 66 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 2,569,856 | 36,000 | 0.25 | 0.00 | 80,640 | 2016-02-18 | |
| 67 | 3383 | Agile Group Holdings Limited (KY):O | 4,024,700 | 20,000 | 0.10 | 0.00 | 75,600 | 2016-02-18 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 58,858,318 | 100,000 | 0.14 | 0.00 | 68,000 | 2016-02-18 | |
| 69 | 0210 | Daphne International Holdings Limited:O | 1,056,000 | 68,000 | 0.06 | 0.00 | 67,320 | 2016-02-18 | |
| 70 | 0123 | Yuexiu Property Company Limited:O | 30,116,338 | 60,000 | 0.24 | 0.00 | 66,600 | 2016-02-18 | |
| 71 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 503,415,400 | 46,000 | 10.46 | 0.00 | 64,860 | 2016-02-18 | |
| 72 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 535,536 | 90,000 | 0.05 | 0.01 | 64,800 | 2016-02-18 | |
| 73 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 3,170,000 | 14,000 | 1.21 | 0.01 | 63,280 | 2016-02-18 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,170,350 | 20,000 | 0.13 | 0.00 | 60,800 | 2016-02-18 | |
| 75 | 3389 | Hengdeli Holdings Limited:O | 948,200 | 80,000 | 0.02 | 0.00 | 60,000 | 2016-02-18 | |
| 76 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 8,931,839 | 20,000 | 0.12 | 0.00 | 58,200 | 2016-02-18 | |
| 77 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,825,000 | 10,000 | 0.13 | 0.00 | 57,000 | 2016-02-18 | |
| 78 | 2369 | Coolpad Group Limited:O | 3,236,000 | 48,000 | 0.07 | 0.00 | 56,640 | 2016-02-18 | |
| 79 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 441,500 | 5,000 | 0.05 | 0.00 | 55,600 | 2016-02-18 | |
| 80 | 2009 | BBMG Corporation:H | 2,278,500 | 10,000 | 0.19 | 0.00 | 43,600 | 2016-02-18 | |
| 81 | 6837 | Haitong Securities Co., Ltd.:H | 4,343,600 | 3,600 | 0.13 | 0.00 | 42,408 | 2016-02-18 | |
| 82 | 0083 | SINO LAND COMPANY LIMITED:O | 2,974,013 | 4,000 | 0.05 | 0.00 | 41,760 | 2016-02-18 | |
| 83 | 8173 | Hephaestus Holdings Limited:O | 5,242,400 | 1,660,000 | 0.21 | 0.07 | 41,500 | 2016-02-18 | |
| 84 | 0585 | Imagi International Holdings Limited:O | 20,467,349 | 400,000 | 0.21 | 0.00 | 40,400 | 2016-02-18 | |
| 85 | 0960 | Longfor Group Holdings Limited:O | 50,019,500 | 4,000 | 0.86 | 0.00 | 37,920 | 2016-02-18 | |
| 86 | 1470 | Prosper One International Holdings Company Limited:O | 1,168,000 | 128,000 | 0.15 | 0.02 | 37,760 | 2016-02-18 | |
| 87 | 1883 | CITIC Telecom International Holdings Limited:O | 9,078,479 | 14,000 | 0.27 | 0.00 | 36,820 | 2016-02-18 | |
| 88 | 0491 | Emperor Culture Group Limited:O | 3,735,368 | 100,000 | 0.17 | 0.00 | 33,000 | 2016-02-18 | |
| 89 | 3326 | Perfect Group International Holdings Limited:O | 324,000 | 15,000 | 0.07 | 0.00 | 32,400 | 2016-02-18 | |
| 90 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,824,500 | 5,000 | 0.16 | 0.00 | 28,550 | 2016-02-18 | |
| 91 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,204,000 | 10,000 | 0.20 | 0.00 | 26,900 | 2016-02-18 | |
| 92 | 0209 | Winshine Science Company Limited:O | 3,456,000 | 100,000 | 0.14 | 0.00 | 26,500 | 2016-02-18 | |
| 93 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,462,224 | 6,000 | 0.09 | 0.00 | 25,980 | 2016-02-18 | |
| 94 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,401,000 | 8,000 | 0.10 | 0.00 | 25,520 | 2016-02-18 | |
| 95 | 1371 | China Ecotourism Group Limited:O | 27,252,861 | 100,000 | 0.32 | 0.00 | 25,000 | 2016-02-18 | |
| 96 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,626,000 | 10,000 | 0.11 | 0.00 | 24,100 | 2016-02-18 | |
| 97 | 2203 | Brainhole Technology Limited:O | 320,000 | 40,000 | 0.04 | 0.01 | 21,200 | 2016-02-18 | |
| 98 | 2098 | Zall Smart Commerce Group Ltd.:O | 12,000 | 12,000 | 0.00 | 0.00 | 19,680 | 2016-02-18 | |
| 99 | 0758 | Macrolink Capital Holdings Limited:O | 2,207,000 | 50,000 | 0.21 | 0.00 | 18,000 | 2016-02-18 | |
| 100 | 1076 | Imperial Pacific International Holdings Limited:O | 9,216,640 | 100,000 | 0.01 | 0.00 | 14,900 | 2016-02-18 | |
| 101 | 0397 | Minerva Group Holding Limited:O | 35,129,103 | 400,000 | 0.18 | 0.00 | 12,400 | 2016-02-18 | |
| 102 | 1165 | Shunfeng International Clean Energy Limited:O | 11,007,265 | 10,000 | 0.27 | 0.00 | 12,300 | 2016-02-18 | |
| 103 | 8046 | Heng Xin China Holdings Limited:O | 8,785,733 | 40,000 | 0.13 | 0.00 | 10,800 | 2016-02-18 | |
| 104 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,475,000 | 2,000 | 1.20 | 0.00 | 10,420 | 2016-02-18 | |
| 105 | 1438 | NIRVANA ASIA LTD:O | 12,937,000 | 4,000 | 0.48 | 0.00 | 8,240 | 2016-02-18 | |
| 106 | 0718 | Tai United Holdings Limited:O | 319,800 | 10,000 | 0.02 | 0.00 | 7,900 | 2016-02-18 | |
| 107 | 0582 | Shin Hwa World Limited:O | 11,072,500 | 60,000 | 0.05 | 0.00 | 7,260 | 2016-02-18 | |
| 108 | 1816 | CGN Power Co., Ltd.:H | 15,693,000 | 3,000 | 0.14 | 0.00 | 6,930 | 2016-02-18 | |
| 109 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 13,138,000 | 8,000 | 1.09 | 0.00 | 6,480 | 2016-02-18 | |
| 110 | 1508 | China Reinsurance (Group) Corporation:H | 7,255,000 | 2,000 | 0.11 | 0.00 | 3,840 | 2016-02-18 | |
| 111 | 1386 | Vestate Group Holdings Limited:O | 334,000 | -1,000 | 0.05 | -0.00 | -1,250 | 2016-02-18 | |
| 112 | 2323 | Renco Holdings Group Limited (BM):O | 1,844,000 | -6,000 | 0.18 | -0.00 | -6,420 | 2016-02-18 | |
| 113 | 0574 | Pa Shun International Holdings Limited:O | 370,000 | -12,000 | 0.04 | -0.00 | -8,040 | 2016-02-18 | |
| 114 | 0494 | LI & FUNG LIMITED:O | 7,265,538 | -2,000 | 0.09 | -0.00 | -8,820 | 2016-02-18 | |
| 115 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 8,594,000 | -2,000 | 0.50 | -0.00 | -9,320 | 2016-02-18 | |
| 116 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,271,000 | -2,000 | 0.04 | -0.00 | -9,420 | 2016-02-18 | |
| 117 | 2282 | MGM China Holdings Limited:O | 2,029,600 | -1,200 | 0.05 | -0.00 | -11,400 | 2016-02-18 | |
| 118 | 1234 | China Lilang Limited:O | 2,274,954 | -3,000 | 0.19 | -0.00 | -13,260 | 2016-02-18 | |
| 119 | 6886 | Huatai Securities Co., Ltd.:H | 1,661,200 | -1,000 | 0.10 | -0.00 | -15,060 | 2016-02-18 | |
| 120 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 2,816,200 | -7,000 | 0.76 | -0.00 | -16,100 | 2016-02-18 | |
| 121 | 2669 | China Overseas Property Holdings Limited:O | 1,696,025 | -20,000 | 0.05 | -0.00 | -17,600 | 2016-02-18 | |
| 122 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 516,500 | -1,000 | 0.13 | -0.00 | -18,000 | 2016-02-18 | |
| 123 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 24,367,244 | -42,000 | 1.04 | -0.00 | -20,370 | 2016-02-18 | |
| 124 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 19,975,640 | -80,000 | 0.47 | -0.00 | -21,200 | 2016-02-18 | |
| 125 | 1088 | China Shenhua Energy Company Limited:H | 13,173,106 | -2,000 | 0.39 | -0.00 | -22,840 | 2016-02-18 | |
| 126 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,494,000 | -5,000 | 0.25 | -0.00 | -27,000 | 2016-02-18 | |
| 127 | 0136 | China Ruyi Holdings Limited:O | 5,905,687 | -72,000 | 0.01 | -0.00 | -29,160 | 2016-02-18 | |
| 128 | 1680 | Macau Legend Development Limited:O | 4,428,000 | -29,000 | 0.07 | -0.00 | -29,870 | 2016-02-18 | |
| 129 | 0347 | Angang Steel Company Limited:H | 2,584,980 | -10,000 | 0.24 | -0.00 | -30,200 | 2016-02-18 | |
| 130 | 1456 | Guolian Minsheng Securities Company Limited:H | 606,500 | -10,000 | 0.14 | -0.00 | -32,600 | 2016-02-18 | |
| 131 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,118,000 | -8,000 | 0.08 | -0.00 | -33,040 | 2016-02-18 | |
| 132 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 12,024,900 | -200,000 | 0.20 | -0.00 | -33,400 | 2016-02-18 | |
| 133 | 0019 | SWIRE PACIFIC LIMITED:A | 1,520,510 | -500 | 0.17 | -0.00 | -36,650 | 2016-02-18 | |
| 134 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,667,830 | -4,000 | 0.16 | -0.00 | -37,000 | 2016-02-18 | |
| 135 | 0033 | International Genius Company:O | 9,186,000 | -240,000 | 0.11 | -0.02 | -37,680 | 2016-02-18 | |
| 136 | 1299 | AIA Group Limited:O | 27,187,096 | -1,000 | 0.23 | -0.00 | -39,250 | 2016-02-18 | |
| 137 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 4,100,000 | -20,000 | 0.82 | -0.00 | -39,800 | 2016-02-18 | |
| 138 | 0952 | Quam Plus International Financial Limited:O | 3,574,769 | -30,000 | 0.24 | -0.00 | -39,900 | 2016-02-18 | |
| 139 | 0371 | Beijing Enterprises Water Group Limited:O | 3,472,750 | -10,000 | 0.04 | -0.00 | -42,400 | 2016-02-18 | |
| 140 | 3378 | Xiamen International Port Co., Ltd:H | 3,546,000 | -30,000 | 0.36 | -0.00 | -43,800 | 2016-02-18 | |
| 141 | 0085 | China Electronics Huada Technology Company Limited:O | 1,769,000 | -20,000 | 0.09 | -0.00 | -46,000 | 2016-02-18 | |
| 142 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,501,000 | -16,000 | 0.10 | -0.00 | -52,320 | 2016-02-18 | |
| 143 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,000 | -3,000 | 0.00 | -0.00 | -53,100 | 2016-02-18 | |
| 144 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,204,000 | -20,000 | 0.11 | -0.00 | -55,400 | 2016-02-18 | |
| 145 | 0143 | Guoan International Limited:O | 22,762,869 | -200,000 | 0.44 | -0.00 | -58,000 | 2016-02-18 | |
| 146 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 568,734 | -2,806 | 0.10 | -0.00 | -58,505 | 2016-02-18 | |
| 147 | 3989 | Capital Environment Holdings Limited:O | 6,862,000 | -200,000 | 0.07 | -0.00 | -59,000 | 2016-02-18 | |
| 148 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 2,689,750 | -15,000 | 0.21 | -0.00 | -60,150 | 2016-02-18 | |
| 149 | 0680 | Nan Hai Corporation Limited:O | 18,910,374 | -300,000 | 0.03 | -0.00 | -60,300 | 2016-02-18 | |
| 150 | 0521 | CWT International Limited:O | 35,944,050 | -170,000 | 0.32 | -0.00 | -60,350 | 2016-02-18 | |
| 151 | 8167 | Neo Telemedia Limited:O | 9,592,000 | -200,000 | 0.10 | -0.00 | -62,000 | 2016-02-18 | |
| 152 | 1833 | Intime Retail (Group) Company Limited:O | 869,000 | -10,000 | 0.04 | -0.00 | -63,000 | 2016-02-18 | |
| 153 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,529,907 | -4,500 | 0.10 | -0.00 | -63,900 | 2016-02-18 | |
| 154 | 0799 | IGG Inc:O | 2,471,000 | -19,000 | 0.18 | -0.00 | -70,300 | 2016-02-18 | |
| 155 | 0806 | Value Partners Group Limited:O | 11,110,709 | -10,000 | 0.60 | -0.00 | -71,200 | 2016-02-18 | |
| 156 | 1055 | China Southern Airlines Company Limited:H | 2,182,500 | -16,000 | 0.08 | -0.00 | -74,720 | 2016-02-18 | |
| 157 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,749,890 | -50,000 | 0.03 | -0.00 | -77,500 | 2016-02-18 | |
| 158 | 3888 | Kingsoft Corporation Limited:O | 2,039,000 | -5,000 | 0.16 | -0.00 | -80,300 | 2016-02-18 | |
| 159 | 0327 | PAX Global Technology Limited:O | 506,215 | -10,000 | 0.05 | -0.00 | -86,200 | 2016-02-18 | |
| 160 | 0261 | GBA Holdings Limited:O | 131,346,800 | -3,680,000 | 0.13 | -0.00 | -88,320 | 2016-02-18 | |
| 161 | 0241 | Alibaba Health Information Technology Limited:O | 2,556,000 | -20,000 | 0.03 | -0.00 | -88,600 | 2016-02-18 | |
| 162 | 0144 | China Merchants Port Holdings Company Limited:O | 3,135,906 | -4,000 | 0.12 | -0.00 | -89,400 | 2016-02-18 | |
| 163 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 5,792,297 | -90,000 | 0.19 | -0.00 | -90,000 | 2016-02-18 | |
| 164 | 0066 | MTR CORPORATION LIMITED:O | 4,166,868 | -2,500 | 0.07 | -0.00 | -90,500 | 2016-02-18 | |
| 165 | 3993 | CMOC Group Limited (CN):H | 31,568,000 | -81,000 | 0.80 | -0.00 | -93,960 | 2016-02-18 | |
| 166 | 0777 | NetDragon Websoft Holdings Limited:O | 357,615 | -5,000 | 0.07 | -0.00 | -100,250 | 2016-02-18 | |
| 167 | 2357 | AviChina Industry & Technology Company Limited:H | 4,259,000 | -20,000 | 0.18 | -0.00 | -112,000 | 2016-02-18 | |
| 168 | 1211 | BYD COMPANY LIMITED:H | 2,684,300 | -3,000 | 0.29 | -0.00 | -113,400 | 2016-02-18 | |
| 169 | 0280 | KING FOOK HOLDINGS LIMITED:O | 4,480,000 | -200,000 | 0.49 | -0.02 | -136,000 | 2016-02-18 | |
| 170 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 3,010,000 | -86,000 | 0.12 | -0.00 | -136,740 | 2016-02-18 | |
| 171 | 1766 | CRRC Corporation Limited:H | 9,124,400 | -19,000 | 0.21 | -0.00 | -140,600 | 2016-02-18 | |
| 172 | 1171 | Yankuang Energy Group Company Limited:H | 8,291,241 | -46,000 | 0.42 | -0.00 | -147,660 | 2016-02-18 | |
| 173 | 1038 | CK Infrastructure Holdings Limited:O | 1,929,000 | -2,000 | 0.08 | -0.00 | -151,800 | 2016-02-18 | |
| 174 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 135,591,791 | -100,000 | 1.70 | -0.00 | -152,000 | 2016-02-18 | |
| 175 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,705,000 | -100,000 | 0.02 | -0.00 | -155,000 | 2016-02-18 | |
| 176 | 0712 | Comtec Solar Systems Group Limited:O | 1,110,000 | -300,000 | 0.08 | -0.02 | -183,000 | 2016-02-18 | |
| 177 | 1102 | Enviro Energy International Holdings Limited:O | 16,592,000 | -1,500,000 | 0.24 | -0.02 | -189,000 | 2016-02-18 | |
| 178 | 1788 | Guotai Junan International Holdings Limited:O | 4,025,000 | -100,000 | 0.06 | -0.00 | -206,000 | 2016-02-18 | |
| 179 | 0805 | GLENCORE PLC:O | 680,900 | -16,000 | 0.01 | -0.00 | -210,560 | 2016-02-18 | |
| 180 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,233,840 | -100,000 | 0.30 | -0.01 | -222,000 | 2016-02-18 | |
| 181 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,441,174 | -10,000 | 0.17 | -0.00 | -230,500 | 2016-02-18 | |
| 182 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,449,672 | -110,000 | 0.34 | -0.00 | -240,900 | 2016-02-18 | |
| 183 | 1336 | New China Life Insurance Company Ltd.:H | 383,100 | -10,000 | 0.04 | -0.00 | -244,000 | 2016-02-18 | |
| 184 | 3333 | China Evergrande Group:O | 3,690,000 | -50,000 | 0.03 | -0.00 | -252,000 | 2016-02-18 | |
| 185 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 77,000 | -5,000 | 0.01 | -0.00 | -253,000 | 2016-02-18 | |
| 186 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 813,200 | -30,000 | 0.07 | -0.00 | -253,800 | 2016-02-18 | |
| 187 | 0670 | China Eastern Airlines Corporation Limited:H | 2,762,000 | -70,000 | 0.06 | -0.00 | -262,500 | 2016-02-18 | |
| 188 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,858,936 | -100,000 | 0.58 | -0.00 | -276,000 | 2016-02-18 | |
| 189 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 16,028,693 | -20,000 | 0.14 | -0.00 | -277,200 | 2016-02-18 | |
| 190 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,254,642 | -118,000 | 0.23 | -0.00 | -298,540 | 2016-02-18 | |
| 191 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 646,200 | -30,000 | 0.13 | -0.01 | -299,700 | 2016-02-18 | |
| 192 | 0546 | Fufeng Group Limited:O | 544,801 | -125,000 | 0.03 | -0.01 | -317,500 | 2016-02-18 | |
| 193 | 1094 | Cherish Sunshine International Limited:O | 50,182,000 | -2,132,000 | 0.38 | -0.02 | -319,800 | 2016-02-18 | |
| 194 | 1128 | Wynn Macau, Limited:O | 2,644,400 | -37,600 | 0.05 | -0.00 | -335,392 | 2016-02-18 | |
| 195 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 529,126,000 | -540,000 | 9.59 | -0.01 | -356,400 | 2016-02-18 | |
| 196 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,692,160 | -142,000 | 0.16 | -0.00 | -372,040 | 2016-02-18 | |
| 197 | 0958 | Huaneng Renewables Corporation Limited:H | 1,764,000 | -200,000 | 0.04 | -0.00 | -378,000 | 2016-02-18 | |
| 198 | 2888 | STANDARD CHARTERED PLC:O | 2,236,147 | -9,600 | 0.07 | -0.00 | -475,680 | 2016-02-18 | |
| 199 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,972,240 | -71,000 | 0.09 | -0.00 | -476,410 | 2016-02-18 | |
| 200 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,712,288 | -136,000 | 0.12 | -0.00 | -601,120 | 2016-02-18 | |
| 201 | 2638 | HK Electric Investments Limited:O | 5,736,260 | -96,000 | 0.06 | -0.00 | -624,000 | 2016-02-18 | |
| 202 | 1616 | A Metaverse Company:O | 0 | -256,000 | 0.00 | -0.03 | -675,840 | 2016-02-18 | |
| 203 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 357,799 | -17,600 | 0.11 | -0.01 | -718,960 | 2016-02-18 | |
| 204 | 1186 | China Railway Construction Corporation Limited:H | 7,404,504 | -90,000 | 0.36 | -0.00 | -721,800 | 2016-02-18 | |
| 205 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,600,973 | -60,000 | 0.11 | -0.00 | -772,800 | 2016-02-18 | |
| 206 | 1060 | Damai Entertainment Holdings Limited (BM):O | 22,386,800 | -590,000 | 0.09 | -0.00 | -979,400 | 2016-02-18 | |
| 207 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,120,584 | -38,000 | 0.04 | -0.00 | -1,026,000 | 2016-02-18 | |
| 208 | 1199 | COSCO SHIPPING Ports Limited:O | 1,331,774 | -124,000 | 0.04 | -0.00 | -1,096,160 | 2016-02-18 | |
| 209 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,539,620 | -400,000 | 0.11 | -0.01 | -1,196,000 | 2016-02-18 | |
| 210 | 6030 | CITIC Securities Company Limited:H | 1,977,500 | -97,000 | 0.09 | -0.00 | -1,478,280 | 2016-02-18 | |
| 211 | 1928 | Sands China Ltd.:O | 5,235,200 | -62,000 | 0.06 | -0.00 | -1,711,200 | 2016-02-18 | |
| 212 | 0857 | PETROCHINA COMPANY LIMITED:H | 75,268,077 | -400,000 | 0.36 | -0.00 | -2,044,000 | 2016-02-18 | |
| 213 | 0001 | CK Hutchison Holdings Limited:O | 7,671,001 | -24,000 | 0.20 | -0.00 | -2,300,400 | 2016-02-18 | |
| 214 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,079,715 | -20,200 | 0.03 | -0.00 | -2,874,460 | 2016-02-18 | |
| 215 | 0883 | CNOOC LIMITED:O | 22,815,985 | -388,000 | 0.05 | -0.00 | -3,185,480 | 2016-02-18 | |
| 216 | 8279 | AGTech Holdings Limited:O | 285,377,445 | -1,800,000 | 6.10 | -0.04 | -3,402,000 | 2016-02-18 |
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