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

CCASS holding changes from 2016-03-10 to 2016-03-11

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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 0376 Yunfeng Financial Group Limited:O 6,832,428 5,504,000 0.28 0.23 28,896,000 2016-03-11
2 1038 CK Infrastructure Holdings Limited:O 1,937,000 111,000 0.07 0.00 8,363,850 2016-03-11
3 0419 Hony Media Group:O 8,054,462 5,630,000 0.06 0.04 5,573,700 2016-03-11
4 0500 Frontier Services Group Limited:O 11,192,150 4,331,000 0.91 0.35 5,110,580 2016-03-11
5 0700 TENCENT HOLDINGS LIMITED:O 3,112,815 33,000 0.03 0.00 4,887,300 2016-03-11
6 0159 Brockman Mining Limited:O 131,576,568 50,244,000 1.57 0.60 4,471,716 2016-03-11
7 0857 PETROCHINA COMPANY LIMITED:H 75,574,077 608,000 0.36 0.00 3,295,360 2016-03-11
8 1109 CHINA RESOURCES LAND LIMITED:O 2,729,647 158,000 0.04 0.00 3,141,040 2016-03-11
9 0674 China Tangshang Holdings Limited:O 32,501,768 3,732,000 4.52 0.52 2,089,920 2016-03-11
10 0952 Quam Plus International Financial Limited:O 8,164,769 1,780,000 0.54 0.12 1,762,200 2016-03-11
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,624,384 50,000 0.06 0.00 1,310,000 2016-03-11
12 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 21,038,203 4,100,000 0.21 0.04 1,230,000 2016-03-11
13 1299 AIA Group Limited:O 27,384,696 24,000 0.23 0.00 1,032,000 2016-03-11
14 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,048,000 208,000 0.31 0.02 1,021,280 2016-03-11
15 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,702,000 210,000 0.56 0.01 976,500 2016-03-11
16 1046 Universe Entertainment and Culture Group Company Limited:O 36,198,900 10,830,000 2.44 0.73 974,700 2016-03-11
17 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,820,361 800,000 0.35 0.04 936,000 2016-03-11
18 0327 PAX Global Technology Limited:O 585,215 113,000 0.05 0.01 849,760 2016-03-11
19 0371 Beijing Enterprises Water Group Limited:O 2,966,750 180,000 0.03 0.00 835,200 2016-03-11
20 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 10,984,432 680,000 0.64 0.04 741,200 2016-03-11
21 1314 Tsui Wah Holdings Limited:O 4,377,000 492,000 0.31 0.03 718,320 2016-03-11
22 1460 ICO Group Limited:O 14,360,000 7,340,000 0.36 0.18 711,980 2016-03-11
23 1060 Damai Entertainment Holdings Limited (BM):O 22,346,800 380,000 0.09 0.00 627,000 2016-03-11
24 2357 AviChina Industry & Technology Company Limited:H 4,468,000 109,000 0.19 0.00 598,410 2016-03-11
25 0839 Anhui Tianda Oil Pipe Company Limited:H 2,386,000 319,000 0.48 0.06 539,110 2016-03-11
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 138,000 8,500 0.01 0.00 532,100 2016-03-11
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,316,010 15,000 0.25 0.00 521,250 2016-03-11
28 0805 GLENCORE PLC:O 588,800 33,000 0.00 0.00 518,100 2016-03-11
29 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,305,506 960,000 0.57 0.03 480,000 2016-03-11
30 0535 Gemdale Properties and Investment Corporation Limited:O 7,776,446 902,000 0.05 0.01 410,410 2016-03-11
31 0006 Power Assets Holdings Limited:O 2,427,779 5,000 0.11 0.00 380,000 2016-03-11
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,340,642 140,000 0.24 0.00 378,000 2016-03-11
33 0883 CNOOC LIMITED:O 22,053,985 40,000 0.05 0.00 367,200 2016-03-11
34 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,286,000 75,000 0.06 0.00 366,000 2016-03-11
35 0283 Goldin Properties Holdings Limited:O 412,200 100,000 0.01 0.00 360,000 2016-03-11
36 0521 CWT International Limited:O 49,714,050 850,000 0.44 0.01 293,250 2016-03-11
37 0546 Fufeng Group Limited:O 599,801 100,000 0.03 0.00 289,000 2016-03-11
38 0699 CAR Inc.:O 2,703,000 34,000 0.11 0.00 288,320 2016-03-11
39 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 692,189,758 2,200,000 11.97 0.04 288,200 2016-03-11
40 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 365,799 6,000 0.11 0.00 283,200 2016-03-11
41 0914 Anhui Conch Cement Company Limited:H 1,257,500 15,000 0.10 0.00 275,400 2016-03-11
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,309,313 17,500 0.09 0.00 271,250 2016-03-11
43 1800 China Communications Construction Company Limited:H 8,253,657 33,000 0.19 0.00 267,300 2016-03-11
44 6030 CITIC Securities Company Limited:H 1,954,500 16,000 0.09 0.00 256,960 2016-03-11
45 1398 Industrial and Commercial Bank of China Limited:H 145,655,074 54,092 0.17 0.00 224,482 2016-03-11
46 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 571,100 15,000 0.07 0.00 222,900 2016-03-11
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,526,892 10,000 0.11 0.00 214,500 2016-03-11
48 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 51,582,936 372,000 3.15 0.02 197,160 2016-03-11
49 1968 Peak Sport Products Co., Limited:O 4,600,000 100,000 0.19 0.00 194,000 2016-03-11
50 0686 Beijing Energy International Holding Co., Ltd.:O 8,776,000 300,000 0.18 0.01 180,000 2016-03-11
51 0182 Concord New Energy Group Limited:O 8,875,648 460,000 0.10 0.01 170,200 2016-03-11
52 2888 STANDARD CHARTERED PLC:O 2,230,597 3,150 0.07 0.00 160,178 2016-03-11
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,611,005 6,000 0.14 0.00 158,100 2016-03-11
54 0548 Shenzhen Expressway Corporation Limited:H 2,961,000 24,000 0.40 0.00 155,280 2016-03-11
55 0598 SINOTRANS LIMITED:H 810,000 46,000 0.04 0.00 142,140 2016-03-11
56 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,521,268 3,000 0.08 0.00 135,150 2016-03-11
57 1112 Health and Happiness (H&H) International Holdings Limited:O 293,000 5,000 0.05 0.00 126,750 2016-03-11
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,142,997 7,000 0.32 0.00 125,300 2016-03-11
59 1211 BYD COMPANY LIMITED:H 2,474,800 3,000 0.27 0.00 124,800 2016-03-11
60 0168 TSINGTAO BREWERY COMPANY LIMITED:H 436,000 4,000 0.07 0.00 120,200 2016-03-11
61 3993 CMOC Group Limited (CN):H 28,617,000 90,000 0.73 0.00 117,900 2016-03-11
62 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,684,160 42,000 0.16 0.00 114,240 2016-03-11
63 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 6,492,513 60,000 0.97 0.01 114,000 2016-03-11
64 3788 China Hanking Holdings Limited:O 100,000 100,000 0.01 0.01 100,000 2016-03-11
65 1818 Zhaojin Mining Industry Company Limited:H 8,233,000 15,000 0.94 0.00 98,850 2016-03-11
66 0177 Jiangsu Expressway Company Limited:H 8,590,000 10,000 0.70 0.00 97,700 2016-03-11
67 0620 DTXS Silk Road Investment Holdings Company Limited:O 258,675 28,000 0.05 0.01 97,440 2016-03-11
68 2009 BBMG Corporation:H 1,463,000 20,000 0.13 0.00 97,200 2016-03-11
69 2727 Shanghai Electric Group Company Limited:H 7,392,000 28,000 0.25 0.00 96,040 2016-03-11
70 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 785,000 10,000 0.16 0.00 94,300 2016-03-11
71 2283 TK Group (Holdings) Limited:O 876,000 50,000 0.11 0.01 90,500 2016-03-11
72 0992 LENOVO GROUP LIMITED:O 16,394,130 14,000 0.15 0.00 90,160 2016-03-11
73 0186 Nimble Holdings Company Limited:O 1,778,568 202,000 0.39 0.04 82,820 * 2016-03-11
74 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,650,000 60,000 0.15 0.00 79,200 2016-03-11
75 3888 Kingsoft Corporation Limited:O 2,194,000 5,000 0.17 0.00 78,900 2016-03-11
76 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,934,863 5,000 0.11 0.00 78,000 2016-03-11
77 0358 Jiangxi Copper Company Limited:H 3,747,700 8,000 0.27 0.00 77,360 2016-03-11
78 0982 Huafa Property Services Group Company Limited:O 5,600,000 340,000 0.06 0.00 77,180 2016-03-11
79 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,904,000 30,000 0.18 0.00 76,500 2016-03-11
80 2020 ANTA Sports Products Limited:O 220,500 4,000 0.01 0.00 75,120 2016-03-11
81 0261 GBA Holdings Limited:O 131,106,800 2,400,000 0.13 0.00 74,400 2016-03-11
82 2202 China Vanke Company Limited:H 580,112 4,000 0.04 0.00 73,280 2016-03-11
83 2899 ZIJIN MINING GROUP CO., LTD.:H 19,194,672 28,000 0.33 0.00 71,960 2016-03-11
84 1323 Huasheng International Holding Limited:O 4,262,000 150,000 0.47 0.02 70,500 2016-03-11
85 8137 Honbridge Holdings Limited:O 43,424,000 100,000 0.55 0.00 68,000 2016-03-11
86 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,120,500 8,000 0.09 0.00 67,920 2016-03-11
87 3800 GCL Technology Holdings Limited (KY):O 12,443,600 50,000 0.07 0.00 64,500 2016-03-11
88 2883 China Oilfield Services Limited:H 5,794,000 10,000 0.32 0.00 64,100 2016-03-11
89 1833 Intime Retail (Group) Company Limited:O 879,000 10,000 0.04 0.00 63,000 2016-03-11
90 0226 LIPPO LIMITED (HK):O 990,060 15,000 0.20 0.00 62,850 2016-03-11
91 6881 China Galaxy Securities Co., Ltd.:H 5,477,000 10,000 0.15 0.00 61,500 2016-03-11
92 0953 Shaw Brothers Holdings Limited:O 4,872,000 50,000 0.41 0.00 58,500 2016-03-11
93 1928 Sands China Ltd.:O 5,198,400 2,000 0.06 0.00 57,400 2016-03-11
94 2138 EC Healthcare:O 19,000 19,000 0.00 0.00 56,620 2016-03-11
95 0382 Welling Holding Limited:O 3,821,358 50,000 0.13 0.00 56,500 2016-03-11
96 0489 DongFeng Motor Group Company Limited (CN):H 1,532,000 6,000 0.05 0.00 56,280 2016-03-11
97 0582 Shin Hwa World Limited:O 11,272,500 350,000 0.05 0.00 56,000 2016-03-11
98 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,068,693 4,000 0.14 0.00 55,840 2016-03-11
99 0011 HANG SENG BANK, LIMITED:O 2,445,182 400 0.13 0.00 52,560 2016-03-11
100 2128 China Lesso Group Holdings Limited:O 1,709,000 10,000 0.05 0.00 50,800 2016-03-11
101 0001 CK Hutchison Holdings Limited:O 7,630,133 500 0.20 0.00 49,575 2016-03-11
102 0054 HOPEWELL HOLDINGS LIMITED:O 1,246,174 2,000 0.14 0.00 49,000 2016-03-11
103 2005 SSY Group Limited (KY):O 2,735,249 20,000 0.10 0.00 48,000 2016-03-11
104 3322 Win Hanverky Holdings Limited:O 796,000 40,000 0.06 0.00 47,200 2016-03-11
105 0998 China CITIC Bank Corporation Limited:H 38,529,501 10,000 0.26 0.00 46,700 2016-03-11
106 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 609,515 6,000 0.01 0.00 44,940 2016-03-11
107 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,008,000 10,000 0.07 0.00 44,100 2016-03-11
108 0653 BONJOUR HOLDINGS LIMITED:O 3,841,000 100,000 0.11 0.00 43,500 2016-03-11
109 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,610,000 6,000 0.03 0.00 42,000 2016-03-11
110 0967 SOUND GLOBAL LTD.:O 60,095,505 12,000 3.99 0.00 38,160 2016-03-11
111 3773 Yinsheng Digifavor Company Limited:O 258,000 40,000 0.06 0.01 38,000 2016-03-11
112 0410 SOHO CHINA LIMITED:O 2,084,500 10,000 0.04 0.00 37,500 2016-03-11
113 0205 SEEC MEDIA GROUP LIMITED:O 12,093,000 260,000 0.19 0.00 34,320 2016-03-11
114 0959 Century Entertainment International Holdings Limited:O 3,049,427 50,000 0.93 0.02 33,000 2016-03-11
115 1185 China Energine International (Holdings) Limited:O 4,650,091 50,000 0.11 0.00 32,000 2016-03-11
116 8173 Hephaestus Holdings Limited:O 4,292,400 1,000,000 0.17 0.04 31,000 2016-03-11
117 2014 Ozner Water International Holding Limited:O 135,000 20,000 0.01 0.00 30,000 2016-03-11
118 1829 China Machinery Engineering Corporation:H 698,000 5,000 0.08 0.00 28,200 2016-03-11
119 1182 Success Dragon International Holdings Limited:O 70,834,752 50,000 4.21 0.00 28,000 2016-03-11
120 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,909,990 70,000 3.14 0.12 28,000 2016-03-11
121 3886 Town Health International Medical Group Limited:O 5,974,600 18,000 0.08 0.00 27,360 2016-03-11
122 1026 Universal Technologies Holdings Limited:O 2,670,000 70,000 0.13 0.00 27,300 2016-03-11
123 8268 Smart City Development Holdings Limited (KY):O 5,895,000 96,000 0.59 0.01 26,880 2016-03-11
124 0926 Besunyen Holdings Company Limited:O 2,579,000 30,000 0.16 0.00 26,700 2016-03-11
125 1207 SRE Group Limited:O 7,029,923 100,000 0.03 0.00 24,800 2016-03-11
126 1234 China Lilang Limited:O 2,290,954 5,000 0.19 0.00 24,300 2016-03-11
127 1816 CGN Power Co., Ltd.:H 15,737,000 10,000 0.14 0.00 23,300 2016-03-11
128 8269 Wealth Glory Holdings Limited:O 10,188,000 330,000 0.25 0.01 23,100 2016-03-11
129 0493 GOME Retail Holdings Limited:O 31,202,124 20,000 0.18 0.00 22,800 2016-03-11
130 1382 Pacific Textiles Holdings Limited:O 473,000 2,000 0.03 0.00 21,720 2016-03-11
131 2168 AirPower Technologies Limited:O 457,772 7,000 0.02 0.00 21,350 2016-03-11
132 0692 Shenzhou Space Park Group Limited:O 3,208,341 200,000 0.08 0.00 21,200 2016-03-11
133 6133 Vital Innovations Holdings Limited:O 263,000 20,000 0.03 0.00 21,000 2016-03-11
134 0760 Talent Property Group Limited:O 2,125,330 105,000 0.06 0.00 20,475 2016-03-11
135 1259 Prosperous Future Holdings Limited (KY):O 496,000 30,000 0.05 0.00 20,400 2016-03-11
136 0066 MTR CORPORATION LIMITED:O 4,195,878 560 0.07 0.00 20,356 2016-03-11
137 1222 WANG ON GROUP LIMITED:O 117,403,269 200,000 0.61 0.00 20,000 2016-03-11
138 0494 LI & FUNG LIMITED:O 7,029,538 4,000 0.08 0.00 19,600 2016-03-11
139 1186 China Railway Construction Corporation Limited:H 7,581,304 2,000 0.37 0.00 17,380 2016-03-11
140 0829 Shenguan Holdings (Group) Limited:O 1,036,000 20,000 0.03 0.00 16,600 2016-03-11
141 3398 CHINA TING GROUP HOLDINGS LIMITED:O 12,660,000 40,000 0.60 0.00 15,800 2016-03-11
142 1991 Ta Yang Group Holdings Limited:O 2,594,000 12,000 0.33 0.00 15,480 2016-03-11
143 0586 China Conch Venture Holdings Limited:O 185,000 1,000 0.01 0.00 13,420 2016-03-11
144 0102 Summit Ascent Holdings Limited:O 1,228,000 6,000 0.08 0.00 12,480 2016-03-11
145 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 391,000 1,000 0.06 0.00 12,140 2016-03-11
146 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,740,000 2,000 0.12 0.00 6,680 2016-03-11
147 1823 Huayu Expressway Group Limited:O 3,938,000 10,000 0.95 0.00 6,400 2016-03-11
148 8046 Heng Xin China Holdings Limited:O 8,765,733 20,000 0.11 0.00 5,400 2016-03-11
149 8009 Chinese Energy Holdings Limited:O 103,096,000 40,000 4.77 0.00 5,000 2016-03-11
150 2777 Guangzhou R&F Properties Co., Ltd.:H 1,493,030 400 0.15 0.00 4,160 2016-03-11
151 0736 China Properties Investment Holdings Limited:O 1,948,305 15,000 0.20 0.00 3,750 2016-03-11
152 3816 KFM Kingdom Holdings Limited:O 756,000 -4,000 0.13 -0.00 -4,240 2016-03-11
153 1623 Hilong Holding Limited:O 1,884,000 -5,000 0.11 -0.00 -5,200 2016-03-11
154 0978 China Merchants Land Limited:O 12,115,600 -6,000 0.25 -0.00 -6,960 2016-03-11
155 3623 China Success Finance Group Holdings Limited:O 12,000 -4,000 0.00 -0.00 -10,520 2016-03-11
156 1900 China ITS (Holdings) Co., Ltd.:O 1,370,629 -19,000 0.08 -0.00 -10,830 2016-03-11
157 1282 Renze Harvest International Limited:O 2,308,000 -16,000 0.01 -0.00 -11,520 2016-03-11
158 0911 Qianhai Health Holdings Limited:O 56,090,000 -300,000 0.28 -0.00 -12,000 2016-03-11
159 3933 United Laboratories International Holdings Limited (The):O 1,350,300 -4,000 0.08 -0.00 -12,600 2016-03-11
160 1057 Zhejiang Shibao Company Limited:H 64,000 -2,000 0.07 -0.00 -14,920 2016-03-11
161 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,924,500 -52,500 0.18 -0.00 -16,800 2016-03-11
162 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,627,088 -4,000 0.12 -0.00 -19,800 2016-03-11
163 6818 China Everbright Bank Company Limited:H 2,380,000 -6,000 0.03 -0.00 -20,760 2016-03-11
164 0729 FDG Electric Vehicles Limited:O 25,581,655 -50,000 0.12 -0.00 -21,250 2016-03-11
165 0616 EMINENCE ENTERPRISE LIMITED:O 475,501 -160,000 0.04 -0.01 -24,640 2016-03-11
166 1400 Moody Technology Holdings Limited:O 570,000 -50,000 0.04 -0.00 -27,500 2016-03-11
167 1613 Synertone Communication Corporation:O 10,678,000 -400,000 0.13 -0.00 -28,400 2016-03-11
168 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,473,167 -50,000 0.11 -0.00 -32,500 2016-03-11
169 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,082,000 -12,000 0.05 -0.00 -33,120 2016-03-11
170 2007 Country Garden Holdings Company Limited:O 19,497,480 -10,000 0.09 -0.00 -33,700 2016-03-11
171 3988 BANK OF CHINA LIMITED:H 180,546,983 -11,000 0.22 -0.00 -34,210 2016-03-11
172 0627 Japan Kyosei Group Company Limited:O 311,094 -80,000 0.02 -0.01 -36,000 2016-03-11
173 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,239,072 -4,000 0.02 -0.00 -36,400 2016-03-11
174 1366 Jiangnan Group Limited:O 7,606,000 -30,000 0.19 -0.00 -38,100 2016-03-11
175 0860 Apollo Future Mobility Group Limited:O 5,383,444 -156,000 0.22 -0.01 -38,376 2016-03-11
176 1128 Wynn Macau, Limited:O 2,742,800 -4,000 0.05 -0.00 -38,600 2016-03-11
177 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -41,500 2016-03-11
178 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,391,750 -10,000 0.03 -0.00 -42,000 2016-03-11
179 0231 Ping An Securities Group (Holdings) Limited:O 65,176,497 -300,000 0.35 -0.00 -42,000 2016-03-11
180 3899 CIMC Enric Holdings Limited:O 2,520,000 -10,000 0.13 -0.00 -43,100 2016-03-11
181 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 41,400 -600 0.09 -0.00 -44,040 2016-03-11
182 1113 CK Asset Holdings Limited (KY):O 6,207,407 -1,000 0.16 -0.00 -45,450 2016-03-11
183 0069 SHANGRI-LA ASIA LIMITED:O 13,013,993 -6,000 0.36 -0.00 -47,280 2016-03-11
184 0267 CITIC Limited (HK):O 12,622,551 -4,000 0.04 -0.00 -49,280 2016-03-11
185 1415 Cowell e Holdings Inc.:O 186,000 -19,000 0.02 -0.00 -51,110 2016-03-11
186 1076 Imperial Pacific International Holdings Limited:O 13,236,640 -340,000 0.01 -0.00 -52,020 2016-03-11
187 1509 Harmonicare Medical Holdings Limited:O 35,000 -10,000 0.00 -0.00 -53,300 2016-03-11
188 1918 Sunac China Holdings Limited:O 3,951,000 -10,000 0.12 -0.00 -56,900 2016-03-11
189 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,315,162 -44,000 0.11 -0.00 -58,520 2016-03-11
190 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 886,000 -10,000 0.05 -0.00 -59,800 2016-03-11
191 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 55,480,318 -90,000 0.13 -0.00 -60,300 2016-03-11
192 1428 Bright Smart Securities & Commodities Group Limited:O 673,000 -30,000 0.04 -0.00 -60,900 2016-03-11
193 1091 South Manganese Investment Limited:O 5,339,409 -130,000 0.16 -0.00 -61,750 2016-03-11
194 0362 China Zenith Chemical Group Limited:O 5,656,237 -300,000 0.24 -0.01 -63,000 2016-03-11
195 0522 ASMPT Limited:O 1,443,900 -1,000 0.36 -0.00 -63,850 2016-03-11
196 1883 CITIC Telecom International Holdings Limited:O 8,041,479 -20,000 0.24 -0.00 -64,000 2016-03-11
197 1438 NIRVANA ASIA LTD:O 12,823,000 -30,000 0.48 -0.00 -67,500 2016-03-11
198 0929 IPE GROUP LIMITED:O 5,000 -40,000 0.00 -0.00 -70,800 2016-03-11
199 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,895,000 -400,000 0.05 -0.00 -74,000 2016-03-11
200 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,062,446 -20,000 0.03 -0.00 -75,000 2016-03-11
201 6899 Ourgame International Holdings Limited:O 30,000 -20,000 0.00 -0.00 -76,000 2016-03-11
202 0390 CHINA RAILWAY GROUP LIMITED:H 9,855,000 -14,000 0.23 -0.00 -78,260 2016-03-11
203 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,384,644 -8,000 0.37 -0.00 -80,000 2016-03-11
204 0019 SWIRE PACIFIC LIMITED:A 1,517,510 -1,000 0.17 -0.00 -80,300 2016-03-11
205 3328 Bank of Communications Co., Ltd.:H 18,042,157 -18,000 0.05 -0.00 -86,940 2016-03-11
206 0823 Link Real Estate Investment Trust:Unit 4,267,835 -2,000 0.19 -0.00 -87,900 2016-03-11
207 0635 PLAYMATES HOLDINGS LIMITED:O 1,565,120 -10,000 0.72 -0.00 -92,800 2016-03-11
208 0939 CHINA CONSTRUCTION BANK CORPORATION:H 125,918,215 -20,000 0.05 -0.00 -96,000 2016-03-11
209 1530 3SBio Inc.:O 444,500 -10,000 0.02 -0.00 -98,000 2016-03-11
210 0757 Solargiga Energy Holdings Limited:O 109,965,608 -600,000 3.42 -0.02 -111,600 2016-03-11
211 2678 Texhong International Group Limited:O 142,000 -18,500 0.02 -0.00 -112,110 2016-03-11
212 0708 China Evergrande New Energy Vehicle Group Limited:O 1,620,000 -95,000 0.02 -0.00 -126,350 2016-03-11
213 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 36,884,522 -50,000 1.73 -0.00 -127,000 2016-03-11
214 0498 Blue River Holdings Limited:O 22,246,062 -992,000 0.49 -0.02 -140,864 2016-03-11
215 0572 Future World Holdings Limited:O 1,703,028 -580,000 0.03 -0.01 -143,840 2016-03-11
216 1788 Guotai Junan International Holdings Limited:O 4,056,000 -65,000 0.06 -0.00 -150,150 2016-03-11
217 3883 China Aoyuan Group Limited:O 7,509,474 -100,000 0.27 -0.00 -155,000 2016-03-11
218 0881 Zhongsheng Group Holdings Limited:O 1,156,000 -40,000 0.05 -0.00 -159,200 2016-03-11
219 3393 Wasion Holdings Limited:O 824,000 -50,000 0.08 -0.00 -189,500 2016-03-11
220 1813 KWG Group Holdings Limited:O 2,934,123 -38,000 0.10 -0.00 -196,080 2016-03-11
221 1194 Bay Area Gold Group Limited:O 2,892,000 -760,000 0.05 -0.01 -216,600 2016-03-11
222 0917 NEW WORLD CHINA LAND LIMITED:O 10,061,373 -30,000 0.12 -0.00 -226,200 2016-03-11
223 0665 Haitong International Securities Group Limited:O 3,102,086 -62,000 0.06 -0.00 -247,380 2016-03-11
224 1616 A Metaverse Company:O 0 -100,000 0.00 -0.01 -267,000 2016-03-11
225 0400 Ingdan, Inc.:O 181,000 -53,000 0.01 -0.00 -473,820 2016-03-11
226 0861 DIGITAL CHINA HOLDINGS LIMITED:O 547,200 -62,000 0.05 -0.01 -554,280 2016-03-11
227 0880 SJM Holdings Limited:O 6,916,000 -120,000 0.12 -0.00 -612,000 2016-03-11
228 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,574,480 -100,000 0.12 -0.00 -716,000 2016-03-11
229 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,636,823 -30,000 0.06 -0.00 -772,500 2016-03-11
230 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 108,009,000 -422,000 1.04 -0.00 -856,660 2016-03-11
231 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,770,000 -68,000 0.04 -0.00 -939,760 2016-03-11
232 0002 CLP HOLDINGS LIMITED:O 3,811,908 -14,000 0.15 -0.00 -954,100 2016-03-11
233 0005 HSBC HOLDINGS PLC:O 40,095,308 -19,488 0.20 -0.00 -980,246 2016-03-11
234 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,849,533 -42,000 0.49 -0.00 -1,134,000 2016-03-11
235 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,179,017 -7,200 0.43 -0.00 -1,244,160 2016-03-11
236 0052 FAIRWOOD HOLDINGS LIMITED:O 295,600 -55,500 0.23 -0.04 -1,354,200 2016-03-11
237 1293 Grand Baoxin Auto Group Limited:O 750,000 -430,000 0.03 -0.02 -2,107,000 2016-03-11
238 8171 China Trends Holdings Limited:O 98,982,960 -183,720,000 0.49 -0.90 -6,062,760 2016-03-11
239 0808 Prosperity Real Estate Investment Trust:Unit 8,988,973 -2,395,000 0.62 -0.17 -6,969,450 2016-03-11
240 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,185,479 -706,000 0.77 -0.02 -65,975,700 2016-03-11

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