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

CCASS holding changes from 2016-02-18 to 2016-02-19

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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 1299 AIA Group Limited:O 27,432,296 245,200 0.23 0.00 9,648,620 2016-02-19
2 0267 CITIC Limited (HK):O 12,671,551 787,079 0.04 0.00 8,390,262 2016-02-19
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,162,327 888,000 0.05 0.00 4,093,680 2016-02-19
4 1211 BYD COMPANY LIMITED:H 2,780,300 96,000 0.30 0.01 3,580,800 2016-02-19
5 3988 BANK OF CHINA LIMITED:H 182,395,983 1,197,900 0.22 0.00 3,521,826 2016-02-19
6 0823 Link Real Estate Investment Trust:Unit 4,218,526 50,000 0.19 0.00 2,165,000 2016-02-19
7 0020 WHEELOCK AND COMPANY LIMITED:O 1,138,016 50,000 0.06 0.00 1,507,500 2016-02-19
8 0808 Prosperity Real Estate Investment Trust:Unit 19,259,973 480,000 1.34 0.03 1,329,600 2016-02-19
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,679,250 213,000 0.15 0.01 1,209,840 2016-02-19
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,628,997 63,000 0.32 0.00 1,111,320 2016-02-19
11 0066 MTR CORPORATION LIMITED:O 4,197,368 30,500 0.07 0.00 1,098,000 2016-02-19
12 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,796,000 202,000 0.51 0.01 911,020 2016-02-19
13 0493 GOME Retail Holdings Limited:O 33,618,124 789,000 0.20 0.00 860,010 2016-02-19
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,234,342 4,991 0.43 0.00 854,459 2016-02-19
15 2778 Champion Real Estate Investment Trust:Unit 17,871,162 225,000 0.31 0.00 758,250 2016-02-19
16 0857 PETROCHINA COMPANY LIMITED:H 75,384,077 116,000 0.36 0.00 590,440 2016-02-19
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,098,533 20,000 0.50 0.00 515,000 2016-02-19
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,450,642 196,000 0.24 0.00 491,960 2016-02-19
19 2899 ZIJIN MINING GROUP CO., LTD.:H 19,649,672 200,000 0.34 0.00 456,000 2016-02-19
20 3328 Bank of Communications Co., Ltd.:H 18,628,157 100,000 0.05 0.00 447,000 2016-02-19
21 3983 China BlueChemical Ltd.:H 4,840,000 200,000 0.27 0.01 342,000 2016-02-19
22 1131 Agritrade Resources Limited:O 66,710,000 200,000 4.39 0.01 304,000 2016-02-19
23 2888 STANDARD CHARTERED PLC:O 2,242,047 5,900 0.07 0.00 280,545 2016-02-19
24 1816 CGN Power Co., Ltd.:H 15,811,000 118,000 0.14 0.00 272,580 2016-02-19
25 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,924,400 100,000 0.27 0.00 267,000 2016-02-19
26 1616 A Metaverse Company:O 100,000 100,000 0.01 0.01 265,000 2016-02-19
27 0563 Shanghai Industrial Urban Development Group Limited:O 503,585,400 170,000 10.47 0.00 236,300 2016-02-19
28 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 37,480,522 100,000 1.76 0.00 230,000 2016-02-19
29 1766 CRRC Corporation Limited:H 9,154,400 30,000 0.21 0.00 220,800 2016-02-19
30 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,128,584 8,000 0.04 0.00 214,800 2016-02-19
31 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 667,600 21,400 0.13 0.00 204,584 2016-02-19
32 0800 A8 New Media Group Limited:O 23,377,430 300,000 1.27 0.02 195,000 2016-02-19
33 0700 TENCENT HOLDINGS LIMITED:O 3,081,015 1,300 0.03 0.00 183,560 2016-02-19
34 0231 Ping An Securities Group (Holdings) Limited:O 59,016,497 1,200,000 0.32 0.01 182,400 2016-02-19
35 0410 SOHO CHINA LIMITED:O 2,174,500 50,000 0.04 0.00 181,500 2016-02-19
36 0011 HANG SENG BANK, LIMITED:O 2,428,882 1,400 0.13 0.00 176,820 2016-02-19
37 1186 China Railway Construction Corporation Limited:H 7,424,004 19,500 0.36 0.00 154,635 2016-02-19
38 1060 Damai Entertainment Holdings Limited (BM):O 22,476,800 90,000 0.09 0.00 152,100 2016-02-19
39 1019 Convoy Global Holdings Limited:O 5,438,000 396,000 0.04 0.00 132,660 2016-02-19
40 1201 Tesson Holdings Limited:O 1,713,000 150,000 0.29 0.03 126,000 2016-02-19
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,859,505 10,000 0.06 0.00 125,000 2016-02-19
42 0366 Luks Group (Vietnam Holdings) Company Limited:O 17,431,936 50,000 3.45 0.01 124,000 2016-02-19
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,845,000 20,000 0.13 0.00 111,800 2016-02-19
44 0819 Tianneng Power International Limited:O 2,880,000 20,000 0.25 0.00 110,800 2016-02-19
45 0923 Integrated Waste Solutions Group Holdings Limited:O 7,890,000 700,000 0.16 0.01 110,600 2016-02-19
46 3393 Wasion Holdings Limited:O 618,000 30,000 0.06 0.00 110,100 2016-02-19
47 2883 China Oilfield Services Limited:H 5,844,000 18,000 0.32 0.00 107,640 2016-02-19
48 0419 Hony Media Group:O 2,394,462 100,000 0.02 0.00 103,000 2016-02-19
49 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,454,000 6,000 0.66 0.00 100,680 2016-02-19
50 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,892,297 100,000 0.19 0.00 99,000 2016-02-19
51 0122 CROCODILE GARMENTS LIMITED:O 6,909,000 67,000 0.73 0.01 91,120 2016-02-19
52 6030 CITIC Securities Company Limited:H 1,983,500 6,000 0.09 0.00 91,080 2016-02-19
53 1929 Chow Tai Fook Jewellery Group Limited:O 513,800 20,000 0.01 0.00 89,600 2016-02-19
54 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,681,506 196,000 0.49 0.01 89,180 2016-02-19
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,732,288 20,000 0.12 0.00 87,200 2016-02-19
56 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,911,002 2,000 0.09 0.00 82,900 2016-02-19
57 1515 China Resources Medical Holdings Company Limited:O 406,000 11,000 0.05 0.00 79,420 2016-02-19
58 0272 SHUI ON LAND LIMITED:O 84,728,257 40,000 1.06 0.00 75,600 2016-02-19
59 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 81,365,900 48,000 8.14 0.00 70,080 2016-02-19
60 1811 CGN New Energy Holdings Co., Ltd.:O 1,296,000 60,000 0.03 0.00 69,600 2016-02-19
61 1830 Perfect Medical Health Management Limited (KY):O 56,996,000 80,000 5.08 0.01 69,600 2016-02-19
62 0728 CHINA TELECOM CORPORATION LIMITED:H 8,810,850 16,000 0.06 0.00 60,640 2016-02-19
63 0656 FOSUN INTERNATIONAL LIMITED:O 20,525,690 5,000 0.24 0.00 53,200 2016-02-19
64 0626 Public Financial Holdings Limited:O 3,652,000 16,000 0.33 0.00 53,120 2016-02-19
65 1813 KWG Group Holdings Limited:O 2,180,623 10,000 0.07 0.00 52,400 2016-02-19
66 8046 Heng Xin China Holdings Limited:O 8,965,733 180,000 0.13 0.00 51,300 2016-02-19
67 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,022,000 20,000 0.04 0.00 48,400 2016-02-19
68 3836 China Harmony Auto Holding Limited:O 194,500 10,000 0.01 0.00 47,900 2016-02-19
69 1182 Success Dragon International Holdings Limited:O 66,294,752 110,000 3.95 0.01 47,850 2016-02-19
70 0136 China Ruyi Holdings Limited:O 6,017,687 112,000 0.01 0.00 47,040 2016-02-19
71 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,559,505 4,000 0.06 0.00 45,840 2016-02-19
72 2038 FIH Mobile Limited:O 3,469,000 16,000 0.04 0.00 44,000 2016-02-19
73 0880 SJM Holdings Limited:O 7,158,000 8,000 0.13 0.00 44,000 2016-02-19
74 1470 Prosper One International Holdings Company Limited:O 1,312,000 144,000 0.16 0.02 43,200 2016-02-19
75 1055 China Southern Airlines Company Limited:H 2,190,500 8,000 0.08 0.00 37,920 2016-02-19
76 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,238,500 1,000 0.23 0.00 37,900 2016-02-19
77 3993 CMOC Group Limited (CN):H 31,598,000 30,000 0.80 0.00 35,400 2016-02-19
78 0498 Blue River Holdings Limited:O 34,986,062 274,000 0.76 0.01 33,976 2016-02-19
79 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,679,010 1,000 0.25 0.00 33,800 2016-02-19
80 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 58,908,318 50,000 0.14 0.00 33,000 2016-02-19
81 1262 Labixiaoxin Snacks Group Limited:O 98,000 40,000 0.01 0.00 31,600 2016-02-19
82 0235 CSC Holdings Limited (HK):O 130,767,783 130,000 0.77 0.00 30,680 2016-02-19
83 2012 SUNSHINE OILSANDS LTD.:O 3,082,000 60,000 0.07 0.00 28,200 2016-02-19
84 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,030,693 2,000 0.14 0.00 27,840 2016-02-19
85 3882 SKY LIGHT HOLDINGS LIMITED:O 1,105,000 30,000 0.14 0.00 27,300 2016-02-19
86 8200 SAU SAN TONG HOLDINGS LIMITED:O 6,880,000 400,000 0.19 0.01 24,800 2016-02-19
87 0729 FDG Electric Vehicles Limited:O 24,266,655 65,000 0.13 0.00 24,375 2016-02-19
88 8173 Hephaestus Holdings Limited:O 6,242,400 1,000,000 0.25 0.04 23,000 2016-02-19
89 0123 Yuexiu Property Company Limited:O 30,136,338 20,000 0.24 0.00 22,600 2016-02-19
90 0585 Imagi International Holdings Limited:O 20,675,349 208,000 0.21 0.00 20,800 2016-02-19
91 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 362,000 10,000 0.07 0.00 20,800 2016-02-19
92 0806 Value Partners Group Limited:O 11,113,709 3,000 0.60 0.00 20,700 2016-02-19
93 0982 Huafa Property Services Group Company Limited:O 4,560,000 100,000 0.05 0.00 20,000 2016-02-19
94 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 517,500 1,000 0.13 0.00 18,420 2016-02-19
95 1185 China Energine International (Holdings) Limited:O 2,700,091 30,000 0.06 0.00 18,300 2016-02-19
96 0365 Sino ICT Holdings Limited:O 186,000 10,000 0.04 0.00 16,300 2016-02-19
97 2010 Real Nutriceutical Group Limited:O 3,251,000 20,000 0.20 0.00 14,400 2016-02-19
98 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,554,000 2,000 0.03 0.00 13,460 2016-02-19
99 8143 Good Fellow Healthcare Holdings Limited:O 1,726,900 20,000 0.10 0.00 13,200 2016-02-19
100 1822 China Wood International Holding Co., Limited:O 780,000 60,000 0.01 0.00 13,080 2016-02-19
101 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,537,960 2,000 0.08 0.00 12,500 2016-02-19
102 1165 Shunfeng International Clean Energy Limited:O 11,017,265 10,000 0.27 0.00 12,100 2016-02-19
103 0139 Smart Fish Wealthlink Holdings Limited (BM):O 5,564,611 28,000 0.07 0.00 10,080 2016-02-19
104 1628 Yuzhou Group Holdings Company Limited:O 286,320 5,000 0.01 0.00 8,700 2016-02-19
105 1432 China Shengmu Organic Milk Limited:O 566,000 5,000 0.01 0.00 8,150 2016-02-19
106 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,133,500 1,000 0.09 0.00 8,100 2016-02-19
107 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,206,000 2,000 0.11 0.00 5,500 2016-02-19
108 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,571,856 2,000 0.25 0.00 4,480 2016-02-19
109 1508 China Reinsurance (Group) Corporation:H 7,257,000 2,000 0.11 0.00 3,940 2016-02-19
110 0887 Emperor Watch & Jewellery Limited:O 96,230,000 20,000 1.40 0.00 3,080 2016-02-19
111 0910 China Sandi Holdings Limited:O 2,097,100 -1,000 0.08 -0.00 -280 2016-02-19
112 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 728,000 -2,000 0.03 -0.00 -1,000 2016-02-19
113 1101 China Huarong Energy Company Limited:O 16,586,000 -7,000 0.15 -0.00 -1,652 2016-02-19
114 0842 Leoch International Technology Limited:O 743,000 -5,000 0.05 -0.00 -2,900 2016-02-19
115 1386 Vestate Group Holdings Limited:O 329,000 -5,000 0.05 -0.00 -6,200 2016-02-19
116 1007 Longhui International Holdings Limited:O 445,000 -4,000 0.04 -0.00 -6,720 * 2016-02-19
117 1618 Metallurgical Corporation of China Ltd.:H 10,756,000 -4,000 0.37 -0.00 -7,120 2016-02-19
118 0449 Chigo Holding Limited:O 6,210,000 -80,000 0.07 -0.00 -7,840 2016-02-19
119 1438 NIRVANA ASIA LTD:O 12,933,000 -4,000 0.48 -0.00 -8,400 2016-02-19
120 2005 SSY Group Limited (KY):O 2,775,631 -4,000 0.10 -0.00 -9,200 2016-02-19
121 3318 China Boton Group Company Limited:O 91,556 -4,000 0.01 -0.00 -9,280 2016-02-19
122 1988 China Minsheng Banking Corp., Ltd.:H 5,970,800 -1,440 0.09 -0.00 -9,590 2016-02-19
123 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 55,060,000 -12,000 0.71 -0.00 -9,720 2016-02-19
124 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,229,240 -4,600 0.30 -0.00 -10,350 2016-02-19
125 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,784,063 -800 0.11 -0.00 -12,720 2016-02-19
126 1102 Enviro Energy International Holdings Limited:O 16,492,000 -100,000 0.23 -0.00 -12,900 2016-02-19
127 0275 Master Glory Group Limited:O 83,782,204 -410,000 1.49 -0.01 -13,530 2016-02-19
128 3330 Lingbao Gold Group Company Ltd.:H 880,000 -10,000 0.30 -0.00 -15,300 2016-02-19
129 1128 Wynn Macau, Limited:O 2,642,400 -2,000 0.05 -0.00 -17,260 2016-02-19
130 2788 Yorkey Optical International (Cayman) Ltd.:O 452,000 -20,000 0.06 -0.00 -18,200 2016-02-19
131 1208 MMG Limited (HK):O 20,875,772 -12,000 0.39 -0.00 -19,320 2016-02-19
132 1333 China Zhongwang Holdings Limited:O 2,530,188 -6,000 0.05 -0.00 -20,820 2016-02-19
133 1236 National Agricultural Holdings Limited:O 822,000 -10,000 0.04 -0.00 -23,700 2016-02-19
134 0914 Anhui Conch Cement Company Limited:H 1,384,000 -1,500 0.11 -0.00 -25,380 2016-02-19
135 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,376,500 -4,000 0.16 -0.00 -25,480 2016-02-19
136 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,812,070 -12,000 0.13 -0.00 -28,560 2016-02-19
137 1137 Hong Kong Technology Venture Company Limited:O 1,039,297 -20,000 0.13 -0.00 -29,600 2016-02-19
138 1918 Sunac China Holdings Limited:O 5,174,000 -6,000 0.15 -0.00 -29,820 2016-02-19
139 87001 Hui Xian Real Estate Investment Trust:Unit 32,550,994 -10,000 0.61 -0.00 -30,700 2016-02-19
140 3326 Perfect Group International Holdings Limited:O 309,000 -15,000 0.07 -0.00 -32,850 2016-02-19
141 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,110,000 -8,000 0.08 -0.00 -34,560 2016-02-19
142 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 96,000 -12,000 0.04 -0.00 -34,920 2016-02-19
143 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 8,780,386 -10,000 0.28 -0.00 -35,600 2016-02-19
144 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,707,887 -4,756 0.09 -0.00 -36,621 2016-02-19
145 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 57,000 -4,000 0.00 -0.00 -38,320 2016-02-19
146 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 78,631,207 -640,000 1.24 -0.01 -38,400 2016-02-19
147 0867 China Medical System Holdings Limited:O 354,500 -4,000 0.01 -0.00 -39,000 2016-02-19
148 0004 Wharf (Holdings) Limited (The):O 9,819,115 -1,000 0.32 -0.00 -39,600 2016-02-19
149 2638 HK Electric Investments Limited:O 5,730,010 -6,250 0.06 -0.00 -40,625 2016-02-19
150 0963 Bloomage BioTechnology Corporation Limited (KY):O 165,000 -2,500 0.05 -0.00 -41,150 2016-02-19
151 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 157,822,923 -390,000 0.52 -0.00 -41,340 2016-02-19
152 0813 Shimao Group Holdings Limited:O 5,244,000 -4,000 0.15 -0.00 -41,680 2016-02-19
153 0303 VTECH HOLDINGS LIMITED:O 174,555 -500 0.07 -0.00 -45,400 2016-02-19
154 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,755,005 -2,000 0.14 -0.00 -46,800 2016-02-19
155 0572 Future World Holdings Limited:O 2,203,028 -280,000 0.04 -0.00 -48,160 2016-02-19
156 0530 Goldin Financial Holdings Limited:O 18,328 -6,000 0.00 -0.00 -48,720 2016-02-19
157 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,592,000 -22,000 0.62 -0.00 -51,040 2016-02-19
158 2009 BBMG Corporation:H 2,267,000 -11,500 0.19 -0.00 -51,865 2016-02-19
159 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,512,468 -100,000 0.20 -0.01 -55,000 2016-02-19
160 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 40,900 -4,400 0.01 -0.00 -56,056 2016-02-19
161 1898 China Coal Energy Company Limited:H 11,420,525 -22,000 0.28 -0.00 -58,520 2016-02-19
162 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,519,620 -20,000 0.11 -0.00 -59,000 2016-02-19
163 2199 Regina Miracle International (Holdings) Limited:O 132,000 -5,000 0.01 -0.00 -60,800 2016-02-19
164 3777 China Fiber Optic Network System Group Ltd.:O 13,142,000 -100,000 0.61 -0.00 -61,000 2016-02-19
165 0494 LI & FUNG LIMITED:O 7,251,538 -14,000 0.09 -0.00 -62,860 2016-02-19
166 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,067,000 -12,000 0.06 -0.00 -64,680 2016-02-19
167 2777 Guangzhou R&F Properties Co., Ltd.:H 1,659,830 -8,000 0.16 -0.00 -74,480 2016-02-19
168 3382 Tianjin Port Development Holdings Limited:O 4,570,883 -70,000 0.07 -0.00 -74,900 2016-02-19
169 1038 CK Infrastructure Holdings Limited:O 1,928,000 -1,000 0.08 -0.00 -77,000 2016-02-19
170 0816 Huadian Fuxin Energy Corporation Limited:H 2,960,000 -50,000 0.12 -0.00 -77,500 2016-02-19
171 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,526,892 -4,000 0.11 -0.00 -78,320 2016-02-19
172 3888 Kingsoft Corporation Limited:O 2,034,000 -5,000 0.16 -0.00 -79,700 2016-02-19
173 1418 Sinomax Group Limited:O 394,000 -100,000 0.02 -0.01 -80,000 2016-02-19
174 1431 YuanShengTai Dairy Farm Limited:O 179,613,000 -176,000 4.60 -0.00 -80,960 2016-02-19
175 0371 Beijing Enterprises Water Group Limited:O 3,452,750 -20,000 0.04 -0.00 -84,000 2016-02-19
176 0699 CAR Inc.:O 2,670,000 -9,000 0.11 -0.00 -84,330 2016-02-19
177 1928 Sands China Ltd.:O 5,232,000 -3,200 0.06 -0.00 -85,600 2016-02-19
178 6881 China Galaxy Securities Co., Ltd.:H 5,809,500 -15,000 0.16 -0.00 -86,250 2016-02-19
179 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,459,750 -20,000 0.03 -0.00 -87,600 2016-02-19
180 0397 Minerva Group Holding Limited:O 32,329,103 -2,800,000 0.17 -0.01 -89,600 2016-02-19
181 1088 China Shenhua Energy Company Limited:H 13,165,106 -8,000 0.39 -0.00 -90,080 2016-02-19
182 3800 GCL Technology Holdings Limited (KY):O 12,988,600 -80,000 0.07 -0.00 -92,800 2016-02-19
183 0884 CIFI Holdings (Group) Co. Ltd.:O 1,689,890 -60,000 0.03 -0.00 -94,200 2016-02-19
184 0001 CK Hutchison Holdings Limited:O 7,670,001 -1,000 0.20 -0.00 -95,600 2016-02-19
185 0489 DongFeng Motor Group Company Limited (CN):H 1,310,000 -10,000 0.05 -0.00 -99,200 2016-02-19
186 2211 Universal Health International Group Holding Limited:O 2,099,000 -83,000 0.10 -0.00 -101,260 2016-02-19
187 0916 China Longyuan Power Group Corporation Limited:H 1,249,000 -22,000 0.04 -0.00 -102,520 2016-02-19
188 1313 China Resources Building Materials Technology Holdings Limited:O 4,625,643 -50,000 0.07 -0.00 -103,000 2016-02-19
189 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,670,361 -80,000 0.34 -0.00 -104,000 2016-02-19
190 0883 CNOOC LIMITED:O 22,802,985 -13,000 0.05 -0.00 -105,300 2016-02-19
191 0992 LENOVO GROUP LIMITED:O 16,138,130 -16,000 0.15 -0.00 -107,680 2016-02-19
192 0019 SWIRE PACIFIC LIMITED:A 1,519,010 -1,500 0.17 -0.00 -112,500 2016-02-19
193 0586 China Conch Venture Holdings Limited:O 184,000 -10,000 0.01 -0.00 -123,600 2016-02-19
194 1094 Cherish Sunshine International Limited:O 49,374,000 -808,000 0.37 -0.01 -123,624 2016-02-19
195 0941 China Mobile Limited (HK):O 6,730,925 -1,500 0.03 -0.00 -126,525 2016-02-19
196 0390 CHINA RAILWAY GROUP LIMITED:H 10,470,000 -24,000 0.25 -0.00 -127,200 2016-02-19
197 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 943,060 -10,000 0.02 -0.00 -132,800 2016-02-19
198 1893 China National Materials Company Limited:H 8,427,000 -100,000 0.72 -0.01 -137,000 2016-02-19
199 3323 China National Building Material Company Limited:H 4,160,000 -40,000 0.14 -0.00 -142,000 2016-02-19
200 0670 China Eastern Airlines Corporation Limited:H 2,722,000 -40,000 0.06 -0.00 -151,600 2016-02-19
201 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,778,000 -10,000 0.30 -0.00 -155,200 2016-02-19
202 1818 Zhaojin Mining Industry Company Limited:H 10,447,000 -28,000 1.19 -0.00 -159,320 2016-02-19
203 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,918,716 -20,000 0.02 -0.00 -175,000 2016-02-19
204 1336 New China Life Insurance Company Ltd.:H 375,600 -7,500 0.04 -0.00 -181,500 2016-02-19
205 1800 China Communications Construction Company Limited:H 8,648,657 -25,000 0.20 -0.00 -186,750 2016-02-19
206 3900 Greentown China Holdings Limited:O 10,541,000 -30,000 0.49 -0.00 -198,600 2016-02-19
207 0680 Nan Hai Corporation Limited:O 17,910,374 -1,000,000 0.03 -0.00 -202,000 2016-02-19
208 1788 Guotai Junan International Holdings Limited:O 3,920,000 -105,000 0.06 -0.00 -217,350 2016-02-19
209 0144 China Merchants Port Holdings Company Limited:O 3,125,906 -10,000 0.12 -0.00 -219,500 2016-02-19
210 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,944,853 -20,000 0.16 -0.00 -243,600 2016-02-19
211 0552 China Communications Services Corporation Limited:H 2,691,666 -80,000 0.11 -0.00 -244,800 2016-02-19
212 0038 FIRST TRACTOR COMPANY LIMITED:H 2,172,000 -60,000 0.54 -0.01 -255,600 2016-02-19
213 1972 SWIRE PROPERTIES LIMITED:O 2,331,074 -17,500 0.04 -0.00 -344,750 2016-02-19
214 1113 CK Asset Holdings Limited (KY):O 6,271,275 -8,500 0.16 -0.00 -351,050 2016-02-19
215 0911 Qianhai Health Holdings Limited:O 32,910,000 -5,350,000 0.16 -0.03 -358,450 2016-02-19
216 2238 Guangzhou Automobile Group Co., Ltd.:H 1,171,736 -50,000 0.05 -0.00 -363,000 2016-02-19
217 0778 Fortune Real Estate Investment Trust:Unit 5,009,770 -46,000 0.27 -0.00 -365,700 2016-02-19
218 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 347,799 -10,000 0.10 -0.00 -410,500 2016-02-19
219 0998 China CITIC Bank Corporation Limited:H 38,854,501 -100,000 0.26 -0.00 -433,000 2016-02-19
220 1398 Industrial and Commercial Bank of China Limited:H 147,169,872 -129,000 0.17 -0.00 -505,680 2016-02-19
221 1072 Dongfang Electric Corporation Limited:H 1,488,800 -84,400 0.44 -0.02 -528,344 2016-02-19
222 0006 Power Assets Holdings Limited:O 2,481,279 -7,500 0.12 -0.00 -554,250 2016-02-19
223 0861 DIGITAL CHINA HOLDINGS LIMITED:O 749,200 -64,000 0.07 -0.01 -558,080 2016-02-19
224 0251 S E A HOLDINGS LIMITED:O 55,915,377 -36,000 8.22 -0.01 -586,800 2016-02-19
225 1339 People's Insurance Company (Group) of China Limited (The):H 15,101,000 -300,000 0.17 -0.00 -864,000 2016-02-19
226 2357 AviChina Industry & Technology Company Limited:H 4,049,000 -210,000 0.17 -0.01 -1,171,800 2016-02-19
227 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,426,813 -103,094 0.10 -0.00 -1,443,316 2016-02-19
228 0005 HSBC HOLDINGS PLC:O 39,626,213 -28,852 0.20 -0.00 -1,449,813 2016-02-19
229 3918 NagaCorp Ltd.:O 3,121,858 -396,000 0.14 -0.02 -1,683,000 2016-02-19
230 2282 MGM China Holdings Limited:O 1,801,200 -228,400 0.05 -0.01 -2,000,784 2016-02-19
231 1199 COSCO SHIPPING Ports Limited:O 889,774 -442,000 0.03 -0.01 -3,779,100 2016-02-19
232 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,214,160 -1,478,000 0.16 -0.00 -3,828,020 2016-02-19
233 0054 HOPEWELL HOLDINGS LIMITED:O 1,241,174 -200,000 0.14 -0.02 -4,640,000 2016-02-19
234 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,046,000 -1,650,000 0.04 -0.02 -5,577,000 2016-02-19
235 1109 CHINA RESOURCES LAND LIMITED:O 3,804,758 -324,000 0.05 -0.00 -6,227,280 2016-02-19
236 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,066,945 -87,000 0.80 -0.00 -7,390,650 2016-02-19
237 8279 AGTech Holdings Limited:O 280,777,445 -4,600,000 6.00 -0.10 -9,292,000 2016-02-19
238 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,651,503 -452,000 0.07 -0.00 -10,644,600 2016-02-19

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