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

CCASS holding changes from 2016-01-11 to 2016-01-12

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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 0005 HSBC HOLDINGS PLC:O 56,885,780 252,400 0.29 0.00 14,260,600 2016-01-12
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,428,534 49,900 0.53 0.00 8,962,040 2016-01-12
3 1299 AIA Group Limited:O 16,591,608 82,400 0.14 0.00 3,460,800 2016-01-12
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,538,218 74,000 0.13 0.00 2,638,100 2016-01-12
5 0337 Greenland Hong Kong Holdings Limited:O 4,181,875 1,000,000 0.15 0.04 2,470,000 2016-01-12
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 75,241,106 576,000 0.29 0.00 2,419,200 2016-01-12
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,202,867 136,265 0.27 0.00 2,163,888 2016-01-12
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 217,555,461 338,000 0.09 0.00 1,652,820 2016-01-12
9 1398 Industrial and Commercial Bank of China Limited:H 174,421,731 374,000 0.20 0.00 1,555,840 2016-01-12
10 0656 FOSUN INTERNATIONAL LIMITED:O 3,170,818 142,000 0.04 0.00 1,499,520 2016-01-12
11 0700 TENCENT HOLDINGS LIMITED:O 6,794,794 11,000 0.07 0.00 1,497,100 2016-01-12
12 3988 BANK OF CHINA LIMITED:H 201,993,345 469,000 0.24 0.00 1,458,590 2016-01-12
13 0941 China Mobile Limited (HK):O 7,088,287 17,000 0.03 0.00 1,354,050 2016-01-12
14 0002 CLP HOLDINGS LIMITED:O 5,537,228 21,000 0.22 0.00 1,318,800 2016-01-12
15 1766 CRRC Corporation Limited:H 14,609,334 148,000 0.33 0.00 1,130,720 2016-01-12
16 0143 Guoan International Limited:O 4,208,000 3,158,000 0.08 0.06 1,042,140 2016-01-12
17 0857 PETROCHINA COMPANY LIMITED:H 68,508,712 231,227 0.32 0.00 1,015,087 2016-01-12
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,432,336 44,000 0.06 0.00 970,200 2016-01-12
19 0011 HANG SENG BANK, LIMITED:O 2,311,673 7,100 0.12 0.00 948,560 2016-01-12
20 2866 COSCO SHIPPING Development Co., Ltd.:H 13,441,250 530,000 0.36 0.01 922,200 2016-01-12
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,308,896 38,500 0.15 0.00 858,550 2016-01-12
22 0728 CHINA TELECOM CORPORATION LIMITED:H 16,793,282 230,733 0.12 0.00 766,034 2016-01-12
23 1339 People's Insurance Company (Group) of China Limited (The):H 9,095,355 218,155 0.10 0.00 715,548 2016-01-12
24 0144 China Merchants Port Holdings Company Limited:O 481,743 30,000 0.02 0.00 645,000 2016-01-12
25 2888 STANDARD CHARTERED PLC:O 1,995,620 11,100 0.06 0.00 633,255 2016-01-12
26 1211 BYD COMPANY LIMITED:H 686,000 17,000 0.07 0.00 619,650 2016-01-12
27 1616 A Metaverse Company:O 2,666,000 240,000 0.28 0.03 592,800 2016-01-12
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,843,814 100,000 0.11 0.00 571,000 2016-01-12
29 0729 FDG Electric Vehicles Limited:O 43,750,283 1,250,000 0.23 0.01 500,000 2016-01-12
30 1929 Chow Tai Fook Jewellery Group Limited:O 956,600 99,800 0.01 0.00 454,090 2016-01-12
31 0270 GUANGDONG INVESTMENT LIMITED:O 1,520,601 46,000 0.02 0.00 450,800 2016-01-12
32 3899 CIMC Enric Holdings Limited:O 1,428,000 110,000 0.07 0.01 443,300 2016-01-12
33 1109 CHINA RESOURCES LAND LIMITED:O 1,491,610 24,000 0.02 0.00 429,600 2016-01-12
34 1038 CK Infrastructure Holdings Limited:O 2,302,000 6,000 0.09 0.00 407,400 2016-01-12
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,036,136 44,000 0.02 0.00 366,960 2016-01-12
36 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 869,800 22,000 0.11 0.00 330,000 2016-01-12
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 71,768,644 22,000 0.62 0.00 316,800 2016-01-12
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,774,400 106,000 0.20 0.00 301,040 2016-01-12
39 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 983,564 114,398 0.05 0.01 300,867 2016-01-12
40 0261 GBA Holdings Limited:O 366,951,400 12,400,000 0.40 0.01 297,600 2016-01-12
41 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 912,400 22,000 0.15 0.00 273,680 2016-01-12
42 0883 CNOOC LIMITED:O 32,388,939 38,107 0.07 0.00 269,416 2016-01-12
43 0823 Link Real Estate Investment Trust:Unit 5,341,038 6,000 0.24 0.00 265,500 2016-01-12
44 0992 LENOVO GROUP LIMITED:O 15,578,875 38,000 0.14 0.00 256,880 2016-01-12
45 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,067,905 10,200 0.04 0.00 249,390 2016-01-12
46 2229 Changgang Dunxin Enterprise Company Limited:O 1,886,000 490,000 0.16 0.04 240,100 2016-01-12
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 77,163,373 78,000 0.25 0.00 223,080 2016-01-12
48 0480 HKR INTERNATIONAL LIMITED:O 2,653,704 60,000 0.20 0.00 204,000 2016-01-12
49 1508 China Reinsurance (Group) Corporation:H 2,310,000 100,000 0.03 0.00 197,000 2016-01-12
50 0405 Yuexiu Real Estate Investment Trust:Unit 11,369,535 50,000 0.40 0.00 196,000 2016-01-12
51 0494 LI & FUNG LIMITED:O 9,795,109 40,000 0.12 0.00 187,600 2016-01-12
52 2324 Capital VC Limited:O 7,110,200 2,500,000 0.23 0.08 187,500 2016-01-12
53 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,618,327 61,822 0.09 0.00 182,993 2016-01-12
54 3773 Yinsheng Digifavor Company Limited:O 1,410,000 160,000 0.35 0.04 180,800 2016-01-12
55 0039 China Beidahuang Industry Group Holdings Limited:O 2,372,000 352,000 0.05 0.01 174,240 2016-01-12
56 6030 CITIC Securities Company Limited:H 9,256,276 11,500 0.41 0.00 174,110 2016-01-12
57 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,063,334 144,000 0.29 0.01 165,600 2016-01-12
58 3333 China Evergrande Group:O 3,014,273 29,000 0.02 0.00 161,820 2016-01-12
59 0004 Wharf (Holdings) Limited (The):O 2,391,922 4,100 0.08 0.00 160,925 2016-01-12
60 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,214,753 7,000 0.54 0.00 146,650 2016-01-12
61 0435 Sunlight Real Estate Investment Trust:Unit 4,394,000 39,000 0.27 0.00 145,860 2016-01-12
62 0001 CK Hutchison Holdings Limited:O 5,741,215 1,500 0.15 0.00 145,500 2016-01-12
63 0083 SINO LAND COMPANY LIMITED:O 2,703,972 14,000 0.04 0.00 142,520 2016-01-12
64 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 3,322,000 398,000 0.22 0.03 139,300 2016-01-12
65 1133 Harbin Electric Company Limited:H 1,684,000 40,000 0.25 0.01 134,000 2016-01-12
66 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,261,572 835,300 0.10 -0.07 126,966 2016-01-12
67 0400 Ingdan, Inc.:O 355,000 13,000 0.03 0.00 112,970 2016-01-12
68 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 406,331 3,000 0.07 0.00 107,850 2016-01-12
69 0806 Value Partners Group Limited:O 2,758,238 14,000 0.15 0.00 106,120 2016-01-12
70 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,041,552 12,000 0.02 0.00 93,840 2016-01-12
71 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 314,600 7,600 0.06 0.00 92,416 2016-01-12
72 1661 China Frontier Technology Group:O 723,000 20,000 0.04 0.00 88,000 2016-01-12
73 3800 GCL Technology Holdings Limited (KY):O 26,578,534 80,000 0.17 0.00 88,000 2016-01-12
74 0665 Haitong International Securities Group Limited:O 1,135,004 20,000 0.02 0.00 84,000 2016-01-12
75 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,971,000 60,000 0.15 0.00 83,400 2016-01-12
76 8272 Chinese Food and Beverage Group Limited:O 369,000 200,000 0.07 0.04 83,000 2016-01-12
77 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,710,240 6,000 0.10 0.00 81,960 2016-01-12
78 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,772,000 80,000 0.19 0.01 79,200 2016-01-12
79 0164 China Baoli Technologies Holdings Limited:O 22,187,864 400,000 0.29 0.01 77,600 2016-01-12
80 2356 DAH SING BANKING GROUP LIMITED:O 751,640 6,400 0.05 0.00 77,568 2016-01-12
81 0303 VTECH HOLDINGS LIMITED:O 197,400 1,000 0.08 0.00 76,550 2016-01-12
82 1532 China Partytime Culture Holdings Limited:O 792,000 120,000 0.10 0.02 75,600 2016-01-12
83 0670 China Eastern Airlines Corporation Limited:H 1,654,000 20,000 0.04 0.00 75,400 2016-01-12
84 1928 Sands China Ltd.:O 1,100,346 3,200 0.01 0.00 71,360 2016-01-12
85 0511 TELEVISION BROADCASTS LIMITED:O 341,500 2,500 0.08 0.00 71,250 2016-01-12
86 0008 PCCW LIMITED:O 11,561,528 16,200 0.15 0.00 68,364 2016-01-12
87 1055 China Southern Airlines Company Limited:H 446,000 14,000 0.02 0.00 68,180 2016-01-12
88 0880 SJM Holdings Limited:O 2,797,583 14,000 0.05 0.00 67,200 2016-01-12
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,210,882 9,667 0.17 0.00 66,799 2016-01-12
90 0708 China Evergrande New Energy Vehicle Group Limited:O 405,000 40,000 0.00 0.00 64,800 2016-01-12
91 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,528,959 4,000 0.15 0.00 63,520 2016-01-12
92 0426 ONE MEDIA GROUP LIMITED (KY):O 108,450 50,000 0.03 0.01 61,000 * 2016-01-12
93 0776 Imperium Technology Group Limited (KY):O 32,000 10,000 0.01 0.00 54,800 2016-01-12
94 0753 Air China Limited:H 3,916,000 10,000 0.09 0.00 50,800 2016-01-12
95 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,910,000 20,000 0.09 0.00 50,800 2016-01-12
96 2331 LI NING COMPANY LIMITED:O 737,902 12,000 0.04 0.00 49,080 2016-01-12
97 1910 Samsonite Group S.A.:O 77,700 2,100 0.01 0.00 46,830 2016-01-12
98 2009 BBMG Corporation:H 970,500 11,000 0.08 0.00 45,870 2016-01-12
99 0951 CHAOWEI POWER HOLDINGS LIMITED:O 228,000 10,000 0.02 0.00 45,500 2016-01-12
100 1108 Triumph New Energy Company Limited:H 180,000 10,000 0.07 0.00 42,300 2016-01-12
101 0062 Transport International Holdings Limited:O 353,472 2,000 0.09 0.00 42,000 2016-01-12
102 0604 SHENZHEN INVESTMENT LIMITED:O 8,194,290 14,000 0.11 0.00 41,720 2016-01-12
103 2020 ANTA Sports Products Limited:O 181,000 2,000 0.01 0.00 39,520 2016-01-12
104 0019 SWIRE PACIFIC LIMITED:A 822,376 500 0.09 0.00 38,875 2016-01-12
105 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 200,000 6,000 0.08 0.00 38,100 2016-01-12
106 2211 Universal Health International Group Holding Limited:O 679,000 15,000 0.03 0.00 37,650 2016-01-12
107 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,036,193 300,000 0.44 0.03 36,900 2016-01-12
108 0548 Shenzhen Expressway Corporation Limited:H 830,000 6,000 0.11 0.00 36,420 2016-01-12
109 1980 Tian Ge Interactive Holdings Limited:O 398,000 10,000 0.03 0.00 35,900 2016-01-12
110 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,438,468 5,000 0.08 0.00 35,650 2016-01-12
111 0082 Crazy Sports Group Limited:O 10,049,000 80,000 0.30 0.00 35,600 2016-01-12
112 0582 Shin Hwa World Limited:O 77,780,756 200,000 0.38 0.00 35,400 2016-01-12
113 1421 Prosperity Group International Limited (KY):O 4,715,000 20,000 0.74 0.00 35,200 2016-01-12
114 1060 Damai Entertainment Holdings Limited (BM):O 11,938,556 20,000 0.05 0.00 34,800 2016-01-12
115 0606 China Agri-Industries Holdings Limited:O 9,502,494 15,000 0.18 0.00 32,850 2016-01-12
116 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 284,500 1,000 0.02 0.00 29,700 2016-01-12
117 0020 WHEELOCK AND COMPANY LIMITED:O 16,154,343 1,000 0.80 0.00 29,550 2016-01-12
118 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 518,000 1,500 0.13 0.00 29,520 2016-01-12
119 1368 Xtep International Holdings Limited:O 90,000 7,500 0.00 0.00 29,175 2016-01-12
120 0493 GOME Retail Holdings Limited:O 24,112,246 25,000 0.14 0.00 28,750 2016-01-12
121 1811 CGN New Energy Holdings Co., Ltd.:O 1,266,000 20,000 0.03 0.00 28,600 2016-01-12
122 6823 HKT Limited (KY):O 1,421,081 2,966 0.02 0.00 28,177 2016-01-12
123 0998 China CITIC Bank Corporation Limited:H 14,351,137 6,000 0.10 0.00 27,480 2016-01-12
124 1022 Feiyu Technology International Company Ltd.:O 184,500 15,000 0.01 0.00 27,450 2016-01-12
125 0973 L'Occitane International S.A.:O 80,250 2,000 0.01 0.00 26,560 2016-01-12
126 0411 LAM SOON (HONG KONG) LIMITED:O 90,604 5,000 0.04 0.00 26,500 2016-01-12
127 0290 GoFintech Quantum Innovation Limited:O 10,922,000 262,000 0.32 0.01 26,200 2016-01-12
128 0151 Want Want China Holdings Limited:O 2,955,743 5,000 0.02 0.00 25,800 2016-01-12
129 0947 MOBI Development Co., Ltd.:O 1,494,900 25,000 0.18 0.00 25,750 2016-01-12
130 1341 Hao Tian International Construction Investment Group Limited:O 200,000 24,000 0.02 0.00 25,680 2016-01-12
131 1332 Touyun Biotech Group Limited:O 1,838,825 100,000 0.04 0.00 25,500 2016-01-12
132 3900 Greentown China Holdings Limited:O 315,000 4,000 0.01 0.00 25,160 2016-01-12
133 1972 SWIRE PROPERTIES LIMITED:O 824,359 1,200 0.01 0.00 25,140 2016-01-12
134 0751 Skyworth Group Limited:O 1,511,840 6,000 0.05 0.00 24,720 2016-01-12
135 1988 China Minsheng Banking Corp., Ltd.:H 16,254,402 3,500 0.23 0.00 24,255 2016-01-12
136 2203 Brainhole Technology Limited:O 3,000,000 50,000 0.38 0.01 23,500 2016-01-12
137 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,606,463 16,000 0.11 0.00 23,200 2016-01-12
138 2198 China Sanjiang Fine Chemicals Company Limited:O 337,000 20,000 0.03 0.00 22,800 2016-01-12
139 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,274,000 6,000 0.09 0.00 22,140 2016-01-12
140 1363 CT Environmental Group Limited:O 686,000 10,000 0.01 0.00 21,700 2016-01-12
141 0945 MANULIFE FINANCIAL CORPORATION:O 811,892 200 0.04 0.00 20,920 2016-01-12
142 0102 Summit Ascent Holdings Limited:O 2,640,000 8,000 0.18 0.00 20,480 2016-01-12
143 0384 CHINA GAS HOLDINGS LIMITED:O 1,660,230 2,000 0.03 0.00 20,200 2016-01-12
144 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,338,610 5,000 0.02 0.00 20,150 2016-01-12
145 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 129,850 400 0.08 0.00 20,040 2016-01-12
146 0815 China Silver Group Limited:O 718,000 10,000 0.05 0.00 19,200 2016-01-12
147 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,218,000 20,000 0.29 0.00 18,800 2016-01-12
148 1185 China Energine International (Holdings) Limited:O 2,020,468 30,000 0.05 0.00 18,300 2016-01-12
149 3918 NagaCorp Ltd.:O 712,877 4,000 0.03 0.00 18,200 2016-01-12
150 2202 China Vanke Company Limited:H 382,000 1,000 0.03 0.00 18,100 2016-01-12
151 0177 Jiangsu Expressway Company Limited:H 824,000 2,000 0.07 0.00 18,040 2016-01-12
152 0194 LIU CHONG HING INVESTMENT LIMITED:O 142,580 2,000 0.04 0.00 17,760 2016-01-12
153 0376 Yunfeng Financial Group Limited:O 278,856 2,000 0.01 0.00 17,700 2016-01-12
154 0250 SINO-I TECHNOLOGY LIMITED:O 9,424,332 170,000 0.05 0.00 17,340 2016-01-12
155 1776 GF Securities Co., Ltd.:H 1,283,200 1,000 0.08 0.00 16,980 2016-01-12
156 0235 CSC Holdings Limited (HK):O 15,355,553 100,000 0.09 0.00 16,800 2016-01-12
157 0189 DONGYUE GROUP LIMITED:O 3,313,000 10,000 0.16 0.00 16,800 2016-01-12
158 1006 Changshouhua Food Company Limited:O 368,000 4,000 0.06 0.00 16,320 2016-01-12
159 0430 Oriental Explorer Holdings Limited:O 926,000 120,000 0.03 0.00 16,080 2016-01-12
160 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 760,000 2,000 0.05 0.00 15,920 2016-01-12
161 0587 Hua Han Health Industry Holdings Limited:O 3,008,234 16,000 0.04 0.00 15,040 2016-01-12
162 1161 WATER OASIS GROUP LIMITED:O 368,000 30,000 0.05 0.00 15,000 2016-01-12
163 3883 China Aoyuan Group Limited:O 13,574,316 10,000 0.49 0.00 14,600 2016-01-12
164 1225 Lerado Financial Group Company Limited:O 5,438,000 100,000 0.14 0.00 14,500 2016-01-12
165 0835 Asia Coal Limited:O 1,410,284 150,000 0.01 0.00 13,800 2016-01-12
166 0397 Minerva Group Holding Limited:O 71,012,131 300,000 0.36 0.00 13,200 2016-01-12
167 1068 China Yurun Food Group Limited:O 4,726,000 9,000 0.26 0.00 13,050 2016-01-12
168 0043 C.P. POKPHAND CO. LTD.:O 5,604,000 18,000 0.02 0.00 12,960 2016-01-12
169 1816 CGN Power Co., Ltd.:H 14,261,000 5,000 0.13 0.00 12,450 2016-01-12
170 8307 Medicskin Holdings Limited:O 408,000 20,000 0.10 0.01 12,200 2016-01-12
171 1371 China Ecotourism Group Limited:O 15,131,900 40,000 0.18 0.00 11,800 2016-01-12
172 2868 Beijing Capital Land Co., Ltd.:H 2,286,000 4,000 0.22 0.00 11,520 2016-01-12
173 2357 AviChina Industry & Technology Company Limited:H 1,905,000 2,000 0.08 0.00 10,500 2016-01-12
174 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 198,258 1,000 0.02 0.00 10,400 2016-01-12
175 1450 Be Friends Holding Limited:O 290,000 10,000 0.03 0.00 10,200 2016-01-12
176 2389 Beijing Health (Holdings) Limited (KY):O 4,896,000 18,000 0.08 0.00 10,080 2016-01-12
177 1868 Neo-Neon Holdings Limited:O 1,476,000 10,000 0.08 0.00 9,600 2016-01-12
178 0531 Samson Holding Ltd.:O 372,000 10,000 0.01 0.00 9,600 2016-01-12
179 1052 Yuexiu Transport Infrastructure Limited:O 368,745 2,000 0.02 0.00 9,100 2016-01-12
180 6882 EGL Holdings Company Limited:O 134,000 4,000 0.03 0.00 9,000 2016-01-12
181 0914 Anhui Conch Cement Company Limited:H 1,630,700 500 0.13 0.00 8,650 2016-01-12
182 1070 TCL Electronics Holdings Limited:O 578,286 2,000 0.04 0.00 8,560 2016-01-12
183 1091 South Manganese Investment Limited:O 2,318,794 20,000 0.07 0.00 7,900 2016-01-12
184 0929 IPE GROUP LIMITED:O 4,235,000 5,000 0.46 0.00 7,550 2016-01-12
185 1102 Enviro Energy International Holdings Limited:O 6,593,000 50,000 0.09 0.00 7,150 2016-01-12
186 2727 Shanghai Electric Group Company Limited:H 9,909,311 2,000 0.33 0.00 7,100 2016-01-12
187 0709 GIORDANO INTERNATIONAL LIMITED:O 1,244,000 2,000 0.08 0.00 6,600 2016-01-12
188 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,561,431 10,000 0.33 0.00 5,900 2016-01-12
189 0506 China Foods Limited:O 712,851 2,000 0.03 0.00 5,840 2016-01-12
190 0826 Tiangong International Company Limited:O 4,414,000 10,000 0.20 0.00 5,700 2016-01-12
191 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,168,191 4,000 0.16 0.00 5,160 2016-01-12
192 0390 CHINA RAILWAY GROUP LIMITED:H 20,145,106 1,000 0.48 0.00 4,990 2016-01-12
193 0697 Shoucheng Holdings Limited:O 14,939,050 20,000 0.17 0.00 4,980 2016-01-12
194 1338 BaWang International (Group) Holding Limited:O 2,234,000 10,000 0.08 0.00 4,600 2016-01-12
195 0575 Regent Pacific Group Limited:O 9,320,000 50,000 0.27 0.00 3,900 2016-01-12
196 1456 Guolian Minsheng Securities Company Limited:H 131,500 1,000 0.03 0.00 3,860 2016-01-12
197 2778 Champion Real Estate Investment Trust:Unit 7,133,263 1,000 0.12 0.00 3,660 2016-01-12
198 1259 Prosperous Future Holdings Limited (KY):O 2,385,000 5,000 0.24 0.00 3,400 2016-01-12
199 2233 WEST CHINA CEMENT LIMITED:O 7,064,000 2,000 0.13 0.00 3,160 2016-01-12
200 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,674,150 10,000 0.07 0.00 3,100 2016-01-12
201 87001 Hui Xian Real Estate Investment Trust:Unit 12,894,763 1,000 0.24 0.00 3,080 2016-01-12
202 2678 Texhong International Group Limited:O 49,500 500 0.01 0.00 2,975 2016-01-12
203 0787 Global Brands Group Holding Limited:O 6,117,790 2,000 0.07 0.00 2,780 2016-01-12
204 8009 Chinese Energy Holdings Limited:O 376,500 20,000 0.02 0.00 2,760 2016-01-12
205 1072 Dongfang Electric Corporation Limited:H 877,800 400 0.26 0.00 2,636 2016-01-12
206 3889 Global Corn Group Limited:O 5,992,064 10,000 0.39 0.00 2,470 2016-01-12
207 8212 Celebrate International Holdings Limited:O 629,728 8,000 0.28 0.00 2,440 2016-01-12
208 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,456,000 3,000 0.19 0.00 2,220 2016-01-12
209 8003 Great World Company Holdings Ltd:O 784,000 10,000 0.04 0.00 2,110 2016-01-12
210 0543 Pacific Online Limited:O 294,830 1,000 0.03 0.00 2,070 2016-01-12
211 2339 BeijingWest Industries International Limited:O 5,639,200 8,000 0.10 0.00 1,896 2016-01-12
212 3808 SINOTRUK (HONG KONG) LIMITED:O 1,211,000 500 0.04 0.00 1,350 2016-01-12
213 1808 Enterprise Development Holdings Limited (KY):O 14,870,000 10,000 0.43 0.00 850 2016-01-12
214 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,842,000 500 0.10 0.00 695 2016-01-12
215 0033 International Genius Company:O 21,520,000 6,000 0.29 0.00 630 2016-01-12
216 0736 China Properties Investment Holdings Limited:O 1,917,209 1,200 0.20 0.00 480 2016-01-12
217 8006 Sino Splendid Holdings Limited:O 6,741,000 -20,000 0.10 -0.00 -440 2016-01-12
218 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 300,000 -4,000 0.03 -0.00 -604 2016-01-12
219 0272 SHUI ON LAND LIMITED:O 16,392,828 -500 0.20 -0.00 -945 2016-01-12
220 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,104,227 -400 0.44 -0.00 -988 2016-01-12
221 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,687,407 -3,611 0.22 -0.00 -1,354 2016-01-12
222 1881 Regal Real Estate Investment Trust:Unit 6,951,200 -1,000 0.21 -0.00 -1,870 2016-01-12
223 1366 Jiangnan Group Limited:O 312,000 -2,000 0.01 -0.00 -2,520 2016-01-12
224 1898 China Coal Energy Company Limited:H 12,610,400 -1,000 0.31 -0.00 -2,700 2016-01-12
225 1336 New China Life Insurance Company Ltd.:H 335,700 -100 0.03 -0.00 -2,810 2016-01-12
226 0763 ZTE CORPORATION:H 4,344,525 -200 0.58 -0.00 -2,840 2016-01-12
227 1277 Kinetic Development Group Limited:O 6,680,000 -14,000 0.08 -0.00 -2,996 2016-01-12
228 1515 China Resources Medical Holdings Company Limited:O 477,000 -500 0.06 -0.00 -3,405 2016-01-12
229 0468 Greatview Aseptic Packaging Company Limited:O 94,000 -1,000 0.01 -0.00 -3,580 2016-01-12
230 0318 Vongroup Limited:O 1,915,000 -100,000 0.03 -0.00 -3,700 2016-01-12
231 0139 Smart Fish Wealthlink Holdings Limited:O 4,220,568 -10,000 0.05 -0.00 -4,700 2016-01-12
232 3866 Bank of Qingdao Co., Ltd.:H 6,000 -1,000 0.00 -0.00 -4,760 2016-01-12
233 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 336,000 -32,000 0.07 -0.01 -4,864 2016-01-12
234 6128 Graphex Group Limited:O 16,000 -6,000 0.00 -0.00 -6,660 2016-01-12
235 1888 Kingboard Laminates Holdings Limited:O 1,423,054 -2,000 0.05 -0.00 -7,240 2016-01-12
236 0778 Fortune Real Estate Investment Trust:Unit 6,567,744 -1,000 0.35 -0.00 -7,640 2016-01-12
237 2280 HC Group Inc.:O 230,000 -2,000 0.03 -0.00 -7,740 2016-01-12
238 0382 Welling Holding Limited:O 749,800 -6,000 0.03 -0.00 -7,800 2016-01-12
239 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 712,000 -6,000 0.11 -0.00 -8,040 2016-01-12
240 0358 Jiangxi Copper Company Limited:H 4,420,556 -1,000 0.32 -0.00 -8,230 2016-01-12
241 6108 New Ray Medicine International Holding Limited:O 2,336,000 -48,000 0.16 -0.00 -9,216 2016-01-12
242 0931 China HK Power Smart Energy Group Limited:O 85,335,630 -40,000 0.15 -0.00 -9,520 2016-01-12
243 0241 Alibaba Health Information Technology Limited:O 2,768,000 -2,000 0.03 -0.00 -9,600 2016-01-12
244 3339 Lonking Holdings Limited:O 7,497,000 -10,000 0.18 -0.00 -10,300 2016-01-12
245 0717 Emperor Capital Group Limited:O 10,707,521 -18,000 0.19 -0.00 -10,440 2016-01-12
246 0699 CAR Inc.:O 417,000 -1,000 0.02 -0.00 -10,700 2016-01-12
247 1373 International Housewares Retail Company Limited:O 444,000 -10,000 0.06 -0.00 -11,100 2016-01-12
248 1488 Best Food Holding Company Limited:O 446,000 -10,000 0.05 -0.00 -12,900 2016-01-12
249 3378 Xiamen International Port Co., Ltd:H 3,764,000 -8,000 0.38 -0.00 -13,040 2016-01-12
250 1818 Zhaojin Mining Industry Company Limited:H 1,674,600 -3,000 0.19 -0.00 -13,410 2016-01-12
251 1223 SYMPHONY HOLDINGS LIMITED (BM):O 496,620 -20,000 0.02 -0.00 -15,400 2016-01-12
252 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,654,381 -30,000 0.24 -0.00 -15,900 2016-01-12
253 1177 SINO BIOPHARMACEUTICAL LIMITED:O 942,001 -3,000 0.01 -0.00 -16,200 2016-01-12
254 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,054,000 -6,000 0.29 -0.00 -16,380 2016-01-12
255 0643 CARRY WEALTH HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -16,500 2016-01-12
256 1101 China Huarong Energy Company Limited:O 33,131,500 -100,000 0.31 -0.00 -17,600 2016-01-12
257 0871 China Dredging Environment Protection Holdings Limited:O 487,000 -14,000 0.04 -0.00 -17,640 2016-01-12
258 3328 Bank of Communications Co., Ltd.:H 29,631,498 -4,100 0.08 -0.00 -20,131 2016-01-12
259 0619 South China Financial Holdings Limited:O 9,631,622 -300,000 0.13 -0.00 -21,000 2016-01-12
260 3908 China International Capital Corporation Limited:H 122,400 -2,000 0.01 -0.00 -21,320 2016-01-12
261 0138 CCT Fortis Holdings Limited:O 216,914 -20,000 0.03 -0.00 -21,400 2016-01-12
262 2006 Shanghai Jin Jiang Capital Company Limited:H 2,664,800 -8,000 0.19 -0.00 -22,240 2016-01-12
263 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,606,500 -500 0.13 -0.00 -22,400 2016-01-12
264 1053 Chongqing Iron & Steel Company Limited:H 1,583,200 -20,000 0.29 -0.00 -22,400 2016-01-12
265 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,940,139 -3,000 0.31 -0.00 -23,130 2016-01-12
266 1113 CK Asset Holdings Limited (KY):O 6,477,910 -500 0.17 -0.00 -23,200 2016-01-12
267 1128 Wynn Macau, Limited:O 762,000 -3,200 0.01 -0.00 -23,936 2016-01-12
268 2188 China Titans Energy Technology Group Co., Limited:O 302,000 -18,000 0.03 -0.00 -25,200 2016-01-12
269 0216 CHINNEY INVESTMENTS, LIMITED:O 748,193 -16,000 0.14 -0.00 -25,440 2016-01-12
270 1197 China Hengshi Foundation Company Limited:O 0 -10,000 0.00 -0.00 -25,500 2016-01-12
271 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,414,270 -196,000 0.05 -0.00 -25,676 2016-01-12
272 0651 China Ocean Industry Group Limited:O 28,794,750 -120,000 0.24 -0.00 -25,680 2016-01-12
273 1970 IMAX China Holding, Inc.:O 15,800 -500 0.00 -0.00 -26,000 2016-01-12
274 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,736,000 -40,000 0.07 -0.00 -26,400 2016-01-12
275 0066 MTR CORPORATION LIMITED:O 4,181,965 -771 0.07 -0.00 -27,833 2016-01-12
276 0563 Shanghai Industrial Urban Development Group Limited:O 3,282,700 -20,000 0.07 -0.00 -28,200 2016-01-12
277 2086 Leadway Technology Investment Group Limited:O 8,360,000 -16,000 2.94 -0.01 -28,800 2016-01-12
278 1680 Macau Legend Development Limited:O 3,459,000 -30,000 0.05 -0.00 -30,000 2016-01-12
279 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 364,000 -4,000 0.01 -0.00 -30,240 2016-01-12
280 6886 Huatai Securities Co., Ltd.:H 1,274,600 -2,200 0.07 -0.00 -31,680 2016-01-12
281 1833 Intime Retail (Group) Company Limited:O 600,000 -5,000 0.03 -0.00 -32,950 2016-01-12
282 1089 Leyou Technologies Holdings Limited:O 345,000 -30,000 0.01 -0.00 -33,000 2016-01-12
283 1800 China Communications Construction Company Limited:H 50,690,994 -5,000 1.14 -0.00 -33,500 2016-01-12
284 1049 Celestial Asia Securities Holdings Limited:O 1,412,776 -78,000 0.17 -0.01 -33,540 2016-01-12
285 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,361,324 -3,000 0.03 -0.00 -34,500 2016-01-12
286 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 15,852,420 -120,000 0.38 -0.00 -34,800 2016-01-12
287 0825 New World Department Store China Limited:O 950,449 -30,000 0.06 -0.00 -35,100 2016-01-12
288 1086 Goodbaby International Holdings Limited:O 4,995,000 -12,000 0.45 -0.00 -35,520 2016-01-12
289 0755 DevGreat Group Limited:O 13,250,000 -160,000 0.09 -0.00 -36,960 * 2016-01-12
290 0777 NetDragon Websoft Holdings Limited:O 176,000 -2,000 0.04 -0.00 -38,840 2016-01-12
291 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,076,000 -16,000 0.12 -0.00 -39,520 2016-01-12
292 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,910,069 -10,000 0.08 -0.00 -39,600 2016-01-12
293 3326 Perfect Group International Holdings Limited:O 327,000 -18,000 0.07 -0.00 -40,680 2016-01-12
294 0064 GET NICE HOLDINGS LIMITED:O 25,372,553 -138,000 0.38 -0.00 -40,710 2016-01-12
295 8220 Bingo Group Holdings Limited:O 1,470,000 -180,000 0.04 -0.01 -43,020 2016-01-12
296 6837 Haitong Securities Co., Ltd.:H 4,093,208 -4,000 0.12 -0.00 -43,920 2016-01-12
297 0123 Yuexiu Property Company Limited:O 25,700,505 -40,000 0.21 -0.00 -46,000 2016-01-12
298 3323 China National Building Material Company Limited:H 15,910,077 -14,000 0.55 -0.00 -46,480 2016-01-12
299 0101 HANG LUNG PROPERTIES LIMITED:O 12,892,874 -3,000 0.29 -0.00 -47,340 2016-01-12
300 1088 China Shenhua Energy Company Limited:H 5,362,401 -4,500 0.16 -0.00 -48,960 2016-01-12
301 0812 Southwest Securities International Securities Limited:O 1,200,000 -84,000 0.05 -0.00 -49,560 2016-01-12
302 0764 Eternity Investment Limited:O 7,521,646 -260,000 0.28 -0.01 -50,700 2016-01-12
303 1448 Fu Shou Yuan International Group Limited:O 187,000 -9,000 0.01 -0.00 -50,940 2016-01-12
304 0887 Emperor Watch & Jewellery Limited:O 10,440,000 -300,000 0.15 -0.00 -51,000 2016-01-12
305 3903 Hanhua Financial Holding Co., Ltd.:H 502,000 -50,000 0.04 -0.00 -51,500 2016-01-12
306 0160 Hon Kwok Land Investment Company, Limited:O 783,981 -20,000 0.11 -0.00 -52,400 2016-01-12
307 0572 Future World Holdings Limited:O 7,111,794 -360,000 0.12 -0.01 -54,360 2016-01-12
308 2638 HK Electric Investments Limited:O 9,864,548 -9,500 0.11 -0.00 -56,905 2016-01-12
309 2669 China Overseas Property Holdings Limited:O 3,767,905 -60,000 0.11 -0.00 -59,400 2016-01-12
310 1520 Virtual Mind Holding Company Limited:O 12,000 -30,000 0.00 -0.01 -60,600 2016-01-12
311 1918 Sunac China Holdings Limited:O 594,000 -14,000 0.02 -0.00 -64,540 2016-01-12
312 1171 Yankuang Energy Group Company Limited:H 4,742,924 -20,000 0.24 -0.00 -65,200 2016-01-12
313 2186 Luye Pharma Group Ltd.:O 55,500 -9,000 0.00 -0.00 -65,700 2016-01-12
314 1105 SING TAO NEWS CORPORATION LIMITED:O 1,382,000 -50,000 0.16 -0.01 -66,500 2016-01-12
315 0006 Power Assets Holdings Limited:O 1,628,876 -1,000 0.08 -0.00 -67,200 2016-01-12
316 1548 Genscript Biotech Corporation:O 398,000 -50,000 0.02 -0.00 -67,500 2016-01-12
317 0327 PAX Global Technology Limited:O 302,000 -10,000 0.03 -0.00 -69,500 2016-01-12
318 1389 Major Holdings Limited (KY):O 52,000 -20,000 0.01 -0.00 -74,000 2016-01-12
319 1685 Boer Power Holdings Limited:O 256,000 -6,000 0.03 -0.00 -78,600 2016-01-12
320 2382 Sunny Optical Technology (Group) Company Limited:O 35,000 -5,000 0.00 -0.00 -81,300 2016-01-12
321 0119 Poly Property Group Co., Limited:O 3,600,000 -40,000 0.10 -0.00 -85,600 2016-01-12
322 0799 IGG Inc:O 754,000 -25,000 0.05 -0.00 -86,500 2016-01-12
323 0279 Arta TechFin Corporation Limited:O 10,777,970 -180,000 0.10 -0.00 -87,300 2016-01-12
324 0341 CAFE DE CORAL HOLDINGS LIMITED:O 396,000 -4,000 0.07 -0.00 -90,000 2016-01-12
325 1686 SUNEVISION HOLDINGS LTD.:O 1,782,002 -40,000 0.08 -0.00 -92,800 2016-01-12
326 1165 Shunfeng International Clean Energy Limited:O 7,164,000 -60,000 0.18 -0.00 -93,600 2016-01-12
327 0489 DongFeng Motor Group Company Limited (CN):H 2,466,115 -10,000 0.09 -0.00 -94,200 2016-01-12
328 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,505,966 -30,000 0.19 -0.00 -96,000 2016-01-12
329 8279 AGTech Holdings Limited:O 8,728,136 -48,000 0.19 -0.00 -99,840 2016-01-12
330 1230 Yashili International Holdings Ltd:O 556,000 -60,000 0.01 -0.00 -103,200 2016-01-12
331 6863 China Huishan Dairy Holdings Company Limited:O 2,052,000 -35,000 0.02 -0.00 -104,300 2016-01-12
332 1143 China Energy Storage Technology Development Limited:O 172,000 -14,000 0.03 -0.00 -110,600 2016-01-12
333 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,320,000 -39,000 0.30 -0.00 -119,730 2016-01-12
334 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,839,000 -15,000 0.04 -0.00 -123,600 2016-01-12
335 1788 Guotai Junan International Holdings Limited:O 6,308,523 -68,000 0.09 -0.00 -145,520 2016-01-12
336 0917 NEW WORLD CHINA LAND LIMITED:O 8,503,752 -20,000 0.10 -0.00 -150,800 2016-01-12
337 0347 Angang Steel Company Limited:H 2,609,806 -48,000 0.24 -0.00 -152,640 2016-01-12
338 6881 China Galaxy Securities Co., Ltd.:H 9,221,502 -28,000 0.25 -0.00 -168,560 2016-01-12
339 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,533,792 -40,000 0.27 -0.00 -185,600 2016-01-12
340 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 674,602 -10,000 0.02 -0.00 -196,800 2016-01-12
341 0842 Leoch International Technology Limited:O 3,093,000 -312,000 0.23 -0.02 -199,680 2016-01-12
342 1313 China Resources Building Materials Technology Holdings Limited:O 3,996,510 -100,000 0.06 -0.00 -208,000 2016-01-12
343 1530 3SBio Inc.:O 38,500 -22,500 0.00 -0.00 -236,250 2016-01-12
344 0267 CITIC Limited (HK):O 4,937,699 -20,000 0.02 -0.00 -240,400 2016-01-12
345 0168 TSINGTAO BREWERY COMPANY LIMITED:H 126,000 -8,000 0.02 -0.00 -245,600 2016-01-12
346 0816 Huadian Fuxin Energy Corporation Limited:H 1,444,000 -150,000 0.06 -0.01 -267,000 2016-01-12
347 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,266,027 -25,000 0.07 -0.00 -306,500 2016-01-12
348 0686 Beijing Energy International Holding Co., Ltd.:O 23,318,000 -522,000 0.49 -0.01 -344,520 2016-01-12
349 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 304,000 -120,000 0.02 -0.01 -405,600 2016-01-12
350 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,685,555 -125,000 0.09 -0.00 -416,250 2016-01-12
351 6828 Beijing Gas Blue Sky Holdings Limited:O 9,212,000 -968,000 0.15 -0.02 -667,920 2016-01-12
352 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 89,000 -10,500 0.01 -0.00 -685,125 2016-01-12
353 8325 China Smartpay Group Holdings Limited:O 1,450,000 -600,000 0.10 -0.04 -1,032,000 2016-01-12
354 0095 LVGEM (China) Real Estate Investment Company Limited:O 10,044,000 -3,000,000 0.21 -0.06 -6,720,000 2016-01-12

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