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

CCASS holding changes from 2016-03-04 to 2016-03-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,337,010 181,000 0.25 0.00 6,443,600 2016-03-07
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 129,157,886 1,320,000 0.05 0.00 6,428,400 2016-03-07
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,677,997 265,000 0.33 0.00 4,780,600 2016-03-07
4 1038 CK Infrastructure Holdings Limited:O 1,523,000 39,000 0.06 0.00 2,930,850 2016-03-07
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,220,617 16,900 0.43 0.00 2,925,390 2016-03-07
6 0952 Quam Plus International Financial Limited:O 5,894,769 2,200,000 0.39 0.15 2,090,000 2016-03-07
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,584,823 82,000 0.07 0.00 2,078,700 2016-03-07
8 3988 BANK OF CHINA LIMITED:H 181,307,983 585,000 0.22 0.00 1,842,750 2016-03-07
9 0587 Hua Han Health Industry Holdings Limited:O 17,412,927 2,000,000 0.24 0.03 1,540,000 2016-03-07
10 0917 NEW WORLD CHINA LAND LIMITED:O 10,091,373 200,000 0.12 0.00 1,510,000 2016-03-07
11 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,116,432 848,000 0.47 0.05 941,280 2016-03-07
12 0813 Shimao Group Holdings Limited:O 5,376,000 71,000 0.15 0.00 844,900 2016-03-07
13 0880 SJM Holdings Limited:O 7,086,000 136,000 0.13 0.00 686,800 2016-03-07
14 0992 LENOVO GROUP LIMITED:O 16,382,130 104,000 0.15 0.00 680,160 2016-03-07
15 0403 STARLITE HOLDINGS LIMITED:O 5,120,000 1,000,000 0.97 0.19 590,000 2016-03-07
16 0283 Goldin Properties Holdings Limited:O 262,200 146,000 0.01 0.00 540,200 2016-03-07
17 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,468,000 170,000 0.12 0.01 467,500 2016-03-07
18 1205 CITIC RESOURCES HOLDINGS LIMITED:O 396,946,210 590,000 5.05 0.01 436,600 2016-03-07
19 0066 MTR CORPORATION LIMITED:O 4,206,368 11,500 0.07 0.00 414,000 2016-03-07
20 1460 ICO Group Limited:O 3,960,000 3,960,000 0.10 0.10 392,040 2016-03-07
21 0008 PCCW LIMITED:O 14,662,277 82,000 0.19 0.00 391,960 2016-03-07
22 1788 Guotai Junan International Holdings Limited:O 3,978,000 155,000 0.06 0.00 362,700 2016-03-07
23 0998 China CITIC Bank Corporation Limited:H 38,659,501 66,000 0.26 0.00 312,840 2016-03-07
24 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,457,000 82,000 0.03 0.00 301,760 2016-03-07
25 0119 Poly Property Group Co., Limited:O 68,989,019 120,000 1.88 0.00 288,000 2016-03-07
26 0839 Anhui Tianda Oil Pipe Company Limited:H 1,817,000 150,000 0.37 0.03 258,000 2016-03-07
27 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,445,000 72,000 0.10 0.00 255,600 2016-03-07
28 1378 China Hongqiao Group Limited:O 2,155,500 50,000 0.03 0.00 255,000 2016-03-07
29 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 120,700 7,000 0.02 0.00 247,450 2016-03-07
30 2128 China Lesso Group Holdings Limited:O 1,689,000 50,000 0.05 0.00 246,500 2016-03-07
31 8171 China Trends Holdings Limited:O 422,542,960 4,000,000 2.07 0.02 240,000 2016-03-07
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,586,750 30,000 0.15 0.00 210,900 2016-03-07
33 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,167,500 5,000 0.21 0.00 205,750 2016-03-07
34 0400 Ingdan, Inc.:O 201,000 23,000 0.01 0.00 199,410 2016-03-07
35 0362 China Zenith Chemical Group Limited:O 5,956,237 1,000,000 0.25 0.04 198,000 2016-03-07
36 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 6,172,513 100,000 0.92 0.01 193,000 2016-03-07
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,385,350 50,000 0.13 0.00 170,000 2016-03-07
38 2866 COSCO SHIPPING Development Co., Ltd.:H 21,936,650 90,000 0.58 0.00 166,500 2016-03-07
39 3888 Kingsoft Corporation Limited:O 2,161,000 10,000 0.17 0.00 162,200 2016-03-07
40 3883 China Aoyuan Group Limited:O 8,524,474 100,000 0.31 0.00 158,000 2016-03-07
41 8088 8088 Investment Holdings Limited:O 70,275,360 800,000 0.94 0.01 144,800 2016-03-07
42 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,305,506 304,000 0.54 0.01 144,400 2016-03-07
43 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,483,000 20,000 0.56 0.00 133,600 2016-03-07
44 0878 SOUNDWILL HOLDINGS LIMITED:O 3,767,644 15,000 1.33 0.01 133,350 2016-03-07
45 1323 Huasheng International Holding Limited:O 5,462,000 250,000 0.61 0.03 127,500 2016-03-07
46 3800 GCL Technology Holdings Limited (KY):O 12,573,600 100,000 0.07 0.00 127,000 2016-03-07
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,903,936 40,000 0.58 0.00 125,600 2016-03-07
48 1101 China Huarong Energy Company Limited:O 17,586,000 500,000 0.16 0.00 124,500 2016-03-07
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,784,000 50,000 0.11 0.00 110,500 2016-03-07
50 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,844,000 40,000 0.18 0.00 110,000 2016-03-07
51 0521 CWT International Limited:O 49,014,050 290,000 0.43 0.00 107,300 2016-03-07
52 0753 Air China Limited:H 6,880,000 20,000 0.15 0.00 100,400 2016-03-07
53 2009 BBMG Corporation:H 1,511,000 20,000 0.13 0.00 98,200 2016-03-07
54 1816 CGN Power Co., Ltd.:H 15,697,000 40,000 0.14 0.00 95,200 2016-03-07
55 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 64,000 64,000 0.03 0.03 94,080 2016-03-07
56 0109 Good Resources Holdings Limited:O 866,436 100,000 0.01 0.00 91,000 2016-03-07
57 0505 Xingye Alloy Materials Group Limited (KY):O 737,500 95,000 0.09 0.01 90,250 2016-03-07
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,118,500 10,000 0.09 0.00 87,700 2016-03-07
59 0207 Joy City Property Limited:O 19,375,054 80,000 0.14 0.00 85,600 2016-03-07
60 6899 Ourgame International Holdings Limited:O 41,000 20,000 0.01 0.00 76,600 2016-03-07
61 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 86,000 10,000 0.02 0.00 75,100 2016-03-07
62 1336 New China Life Insurance Company Ltd.:H 383,600 3,000 0.04 0.00 75,000 2016-03-07
63 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 345,800 6,000 0.06 0.00 74,280 2016-03-07
64 0983 SOCAM Development Limited:O 2,502,803 16,000 0.52 0.00 73,600 2016-03-07
65 2686 AAG Energy Holdings Limited:O 1,492,000 50,000 0.04 0.00 73,500 2016-03-07
66 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,254,884 6,000 0.03 0.00 66,960 2016-03-07
67 2007 Country Garden Holdings Company Limited:O 19,605,627 20,000 0.09 0.00 65,800 2016-03-07
68 2638 HK Electric Investments Limited:O 5,578,010 10,000 0.06 0.00 65,300 2016-03-07
69 3828 Ming Fai International Holdings Limited:O 41,667,600 90,000 5.90 0.01 63,000 2016-03-07
70 0680 Nan Hai Corporation Limited:O 16,160,374 300,000 0.02 0.00 61,200 2016-03-07
71 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,954,200 4,000 0.18 0.00 61,040 2016-03-07
72 0468 Greatview Aseptic Packaging Company Limited:O 1,438,000 18,000 0.11 0.00 60,300 2016-03-07
73 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,022,384 20,000 0.32 0.00 59,600 2016-03-07
74 0787 Global Brands Group Holding Limited:O 4,343,388 66,000 0.05 0.00 59,400 2016-03-07
75 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,330,313 3,500 0.09 0.00 58,100 2016-03-07
76 0819 Tianneng Power International Limited:O 2,870,000 10,000 0.25 0.00 54,300 2016-03-07
77 3393 Wasion Holdings Limited:O 766,000 14,000 0.07 0.00 54,040 2016-03-07
78 1415 Cowell e Holdings Inc.:O 165,000 19,000 0.02 0.00 53,580 2016-03-07
79 0011 HANG SENG BANK, LIMITED:O 2,444,982 400 0.13 0.00 52,480 2016-03-07
80 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,563,327 180,000 0.06 0.00 52,200 2016-03-07
81 0692 Shenzhou Space Park Group Limited:O 2,208,341 500,000 0.05 0.01 52,000 2016-03-07
82 0956 China Suntien Green Energy Corporation Limited:H 4,393,000 51,000 0.24 0.00 51,000 2016-03-07
83 2186 Luye Pharma Group Ltd.:O 377,000 8,000 0.01 0.00 50,160 2016-03-07
84 1185 China Energine International (Holdings) Limited:O 4,200,091 68,000 0.10 0.00 47,600 2016-03-07
85 2777 Guangzhou R&F Properties Co., Ltd.:H 1,725,830 4,800 0.17 0.00 46,992 2016-03-07
86 0967 SOUND GLOBAL LTD.:O 60,061,505 14,000 3.99 0.00 46,200 2016-03-07
87 1113 CK Asset Holdings Limited (KY):O 6,220,091 1,000 0.16 0.00 46,050 2016-03-07
88 1808 Enterprise Development Holdings Limited (KY):O 3,548,000 450,000 0.10 0.01 45,900 2016-03-07
89 0307 Up Energy Development Group Limited:O 10,103,596 234,000 0.22 0.01 45,630 * 2016-03-07
90 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,235,000 4,000 0.06 0.00 45,120 2016-03-07
91 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,271,750 10,000 0.03 0.00 42,900 2016-03-07
92 1813 KWG Group Holdings Limited:O 3,376,123 8,000 0.11 0.00 42,640 2016-03-07
93 0226 LIPPO LIMITED (HK):O 985,060 10,000 0.20 0.00 42,200 2016-03-07
94 3383 Agile Group Holdings Limited (KY):O 4,016,700 10,000 0.10 0.00 40,700 2016-03-07
95 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,540,000 30,000 0.15 0.00 40,200 2016-03-07
96 0177 Jiangsu Expressway Company Limited:H 8,568,000 4,000 0.70 0.00 38,600 2016-03-07
97 6866 Zuoli Kechuang Micro-finance Company Limited:H 118,000 28,000 0.04 0.01 38,080 2016-03-07
98 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,429,428 4,000 0.02 0.00 36,560 2016-03-07
99 87001 Hui Xian Real Estate Investment Trust:Unit 32,631,994 11,000 0.61 0.00 35,090 2016-03-07
100 0763 ZTE CORPORATION:H 4,428,232 2,400 0.59 0.00 33,984 * 2016-03-07
101 1165 Shunfeng International Clean Energy Limited:O 10,827,265 20,000 0.27 0.00 32,200 2016-03-07
102 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,246,000 12,000 0.05 0.00 32,160 2016-03-07
103 1639 AKM INDUSTRIAL COMPANY LIMITED:O 7,000,000 50,000 0.71 0.01 32,000 2016-03-07
104 1314 Tsui Wah Holdings Limited:O 3,059,000 20,000 0.22 0.00 31,200 2016-03-07
105 1019 Convoy Global Holdings Limited:O 5,480,000 90,000 0.04 0.00 29,700 2016-03-07
106 1182 Success Dragon International Holdings Limited:O 70,584,752 50,000 4.20 0.00 28,500 2016-03-07
107 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,562,468 50,000 0.21 0.00 27,500 2016-03-07
108 0960 Longfor Group Holdings Limited:O 50,054,500 2,500 0.86 0.00 27,150 2016-03-07
109 1234 China Lilang Limited:O 2,288,954 5,000 0.19 0.00 25,150 2016-03-07
110 1240 CNQC International Holdings Limited:O 440,000 10,000 0.07 0.00 25,100 2016-03-07
111 1186 China Railway Construction Corporation Limited:H 7,871,604 3,000 0.38 0.00 24,870 2016-03-07
112 0182 Concord New Energy Group Limited:O 8,865,648 60,000 0.10 0.00 22,200 2016-03-07
113 8132 Century Energy International Holdings Limited:O 6,520,000 200,000 0.07 0.00 21,600 2016-03-07
114 0958 Huaneng Renewables Corporation Limited:H 1,824,000 10,000 0.04 0.00 20,700 2016-03-07
115 1623 Hilong Holding Limited:O 1,786,000 19,000 0.11 0.00 20,330 2016-03-07
116 0984 AEON STORES (HONG KONG) CO., LIMITED:O 404,000 2,500 0.16 0.00 18,375 2016-03-07
117 0183 Winfull Group Holdings Limited:O 6,304,000 104,000 0.23 0.00 17,888 2016-03-07
118 3788 China Hanking Holdings Limited:O 20,000 15,000 0.00 0.00 17,400 2016-03-07
119 3899 CIMC Enric Holdings Limited:O 2,508,000 4,000 0.13 0.00 17,400 2016-03-07
120 1918 Sunac China Holdings Limited:O 4,755,000 3,000 0.14 0.00 17,100 2016-03-07
121 1076 Imperial Pacific International Holdings Limited:O 15,336,640 100,000 0.01 0.00 16,000 2016-03-07
122 0548 Shenzhen Expressway Corporation Limited:H 2,993,000 2,000 0.40 0.00 12,900 2016-03-07
123 0493 GOME Retail Holdings Limited:O 32,314,124 10,000 0.19 0.00 11,400 2016-03-07
124 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,202,297 10,000 0.20 0.00 10,200 2016-03-07
125 0272 SHUI ON LAND LIMITED:O 84,718,691 4,500 1.06 0.00 9,405 2016-03-07
126 8009 Chinese Energy Holdings Limited:O 102,956,000 60,000 4.77 0.00 7,320 2016-03-07
127 0978 China Merchants Land Limited:O 12,121,600 6,000 0.25 0.00 7,140 2016-03-07
128 1456 Guolian Minsheng Securities Company Limited:H 636,500 2,000 0.14 0.00 7,060 2016-03-07
129 8182 China Candy Holdings Limited:O 29,470,000 50,000 2.20 0.00 5,850 2016-03-07
130 3777 China Fiber Optic Network System Group Ltd.:O 10,642,000 10,000 0.50 0.00 5,800 2016-03-07
131 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,804,070 2,000 0.13 0.00 4,820 2016-03-07
132 0102 Summit Ascent Holdings Limited:O 1,158,000 2,000 0.08 0.00 4,280 2016-03-07
133 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,082,446 1,000 0.03 0.00 4,010 2016-03-07
134 1006 Changshouhua Food Company Limited:O 61,000 1,000 0.01 0.00 3,830 2016-03-07
135 0728 CHINA TELECOM CORPORATION LIMITED:H 8,800,850 -170 0.06 -0.00 -648 2016-03-07
136 0663 KING STONE ENERGY GROUP LIMITED:O 15,939,160 -15,400 0.40 -0.00 -2,495 2016-03-07
137 1102 Enviro Energy International Holdings Limited:O 16,298,000 -22,000 0.23 -0.00 -3,410 2016-03-07
138 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,789,000 -4,000 0.40 -0.00 -3,520 2016-03-07
139 0484 Forgame Holdings Limited:O 210,100 -600 0.15 -0.00 -6,612 2016-03-07
140 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 894,000 -2,000 0.06 -0.00 -6,840 2016-03-07
141 3933 United Laboratories International Holdings Limited (The):O 1,354,300 -4,000 0.08 -0.00 -12,040 2016-03-07
142 1259 Prosperous Future Holdings Limited (KY):O 466,000 -19,000 0.05 -0.00 -13,300 2016-03-07
143 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,126,192 -96,000 0.26 -0.01 -14,496 2016-03-07
144 1822 China Wood International Holding Co., Limited:O 720,000 -60,000 0.01 -0.00 -16,200 2016-03-07
145 6136 Kangda International Environmental Company Limited:O 752,000 -10,000 0.04 -0.00 -16,500 2016-03-07
146 1060 Damai Entertainment Holdings Limited (BM):O 22,036,800 -10,000 0.09 -0.00 -16,800 2016-03-07
147 0884 CIFI Holdings (Group) Co. Ltd.:O 1,939,890 -10,000 0.03 -0.00 -17,400 2016-03-07
148 1029 IRC LIMITED:O 4,081,597 -100,000 0.07 -0.00 -18,100 2016-03-07
149 0494 LI & FUNG LIMITED:O 7,207,538 -4,000 0.09 -0.00 -18,840 2016-03-07
150 0522 ASMPT Limited:O 1,439,100 -300 0.36 -0.00 -19,200 2016-03-07
151 0862 Vision Values Holdings Limited:O 3,145,250 -40,000 0.12 -0.00 -19,600 2016-03-07
152 1508 China Reinsurance (Group) Corporation:H 7,140,000 -10,000 0.11 -0.00 -20,400 2016-03-07
153 0138 CCT Fortis Holdings Limited:O 1,967,652 -20,000 0.24 -0.00 -20,800 2016-03-07
154 0656 FOSUN INTERNATIONAL LIMITED:O 20,444,690 -2,000 0.24 -0.00 -21,240 2016-03-07
155 2168 AirPower Technologies Limited:O 450,772 -7,000 0.02 -0.00 -21,490 2016-03-07
156 2883 China Oilfield Services Limited:H 5,770,000 -4,000 0.32 -0.00 -25,160 2016-03-07
157 0381 AOM International Group Company Limited:O 6,414,000 -500,000 0.15 -0.01 -25,500 2016-03-07
158 0556 Pan Asia Environmental Protection Group Limited:O 7,842,000 -32,000 0.93 -0.00 -31,360 2016-03-07
159 0062 Transport International Holdings Limited:O 1,682,604 -1,600 0.42 -0.00 -34,240 2016-03-07
160 0869 Playmates Toys Limited:O 4,586,354 -20,000 0.38 -0.00 -34,600 2016-03-07
161 0953 Shaw Brothers Holdings Limited:O 4,832,000 -30,000 0.41 -0.00 -35,100 2016-03-07
162 0267 CITIC Limited (HK):O 12,647,551 -3,000 0.04 -0.00 -35,460 2016-03-07
163 0251 S E A HOLDINGS LIMITED:O 55,563,377 -2,000 8.19 -0.00 -36,000 2016-03-07
164 0914 Anhui Conch Cement Company Limited:H 1,242,500 -2,000 0.10 -0.00 -36,960 2016-03-07
165 2020 ANTA Sports Products Limited:O 323,000 -2,000 0.01 -0.00 -37,240 2016-03-07
166 0410 SOHO CHINA LIMITED:O 2,074,500 -10,000 0.04 -0.00 -38,900 2016-03-07
167 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,763,020 -260,000 0.05 -0.00 -39,260 2016-03-07
168 0586 China Conch Venture Holdings Limited:O 184,000 -3,000 0.01 -0.00 -40,740 2016-03-07
169 0405 Yuexiu Real Estate Investment Trust:Unit 8,716,715 -10,000 0.31 -0.00 -41,400 2016-03-07
170 0241 Alibaba Health Information Technology Limited:O 2,550,000 -10,000 0.03 -0.00 -43,100 2016-03-07
171 1236 National Agricultural Holdings Limited:O 826,000 -20,000 0.04 -0.00 -44,200 2016-03-07
172 0043 C.P. POKPHAND CO. LTD.:O 12,805,585 -60,000 0.05 -0.00 -45,000 2016-03-07
173 0052 FAIRWOOD HOLDINGS LIMITED:O 351,100 -2,000 0.28 -0.00 -47,800 2016-03-07
174 0358 Jiangxi Copper Company Limited:H 3,823,700 -5,000 0.28 -0.00 -50,300 2016-03-07
175 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 24,127,244 -100,000 1.03 -0.00 -58,000 2016-03-07
176 0123 Yuexiu Property Company Limited:O 29,515,768 -49,280 0.24 -0.00 -58,150 2016-03-07
177 1241 Shuanghua Holdings Limited:O 340,000 -80,000 0.05 -0.01 -58,400 2016-03-07
178 0800 A8 New Media Group Limited:O 22,877,430 -100,000 1.25 -0.01 -59,000 2016-03-07
179 0205 SEEC MEDIA GROUP LIMITED:O 11,313,000 -400,000 0.18 -0.01 -62,000 2016-03-07
180 0069 SHANGRI-LA ASIA LIMITED:O 13,027,993 -8,000 0.36 -0.00 -62,800 2016-03-07
181 3600 MODERN DENTAL GROUP LIMITED:O 1,088,000 -20,000 0.11 -0.00 -63,200 2016-03-07
182 1099 SINOPHARM GROUP CO. LTD.:H 684,000 -2,000 0.06 -0.00 -63,200 2016-03-07
183 1438 NIRVANA ASIA LTD:O 12,903,000 -30,000 0.48 -0.00 -67,500 2016-03-07
184 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 998,000 -16,000 0.07 -0.00 -70,400 2016-03-07
185 1106 Ming Lam Holdings Limited:O 200,000 -440,000 0.01 -0.01 -74,360 2016-03-07
186 1766 CRRC Corporation Limited:H 9,119,400 -10,000 0.21 -0.00 -75,000 2016-03-07
187 1515 China Resources Medical Holdings Company Limited:O 398,000 -10,000 0.05 -0.00 -76,200 2016-03-07
188 8326 Tonking New Energy Group Holdings Limited:O 65,000 -15,000 0.02 -0.00 -92,100 2016-03-07
189 0552 China Communications Services Corporation Limited:H 2,643,666 -28,000 0.11 -0.00 -93,520 2016-03-07
190 0264 China International Development Corporation Limited:O 528,000 -60,000 0.15 -0.02 -93,600 2016-03-07
191 0699 CAR Inc.:O 2,669,000 -10,000 0.11 -0.00 -94,500 2016-03-07
192 0659 CTF Services Limited (BM):O 206,362 -8,020 0.01 -0.00 -96,240 2016-03-07
193 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,601,892 -4,500 0.11 -0.00 -96,300 2016-03-07
194 1094 Cherish Sunshine International Limited:O 49,050,000 -600,000 0.37 -0.00 -96,600 2016-03-07
195 0806 Value Partners Group Limited:O 11,078,709 -14,000 0.60 -0.00 -107,380 2016-03-07
196 6886 Huatai Securities Co., Ltd.:H 1,599,000 -7,000 0.09 -0.00 -109,900 2016-03-07
197 0384 CHINA GAS HOLDINGS LIMITED:O 1,902,000 -10,000 0.04 -0.00 -111,400 2016-03-07
198 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,938,853 -9,500 0.15 -0.00 -118,750 2016-03-07
199 2098 Zall Smart Commerce Group Ltd.:O 0 -60,000 0.00 -0.00 -119,400 2016-03-07
200 6837 Haitong Securities Co., Ltd.:H 3,899,200 -10,000 0.11 -0.00 -123,000 2016-03-07
201 6881 China Galaxy Securities Co., Ltd.:H 5,484,500 -20,000 0.15 -0.00 -125,200 2016-03-07
202 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,547,088 -26,000 0.12 -0.00 -127,920 2016-03-07
203 1193 China Resources Gas Group Limited:O 116,000 -6,000 0.01 -0.00 -132,900 2016-03-07
204 0002 CLP HOLDINGS LIMITED:O 3,830,908 -2,000 0.15 -0.00 -138,700 2016-03-07
205 0678 Genting Hong Kong Limited:O 514,282,170 -50,000 6.06 -0.00 -150,000 2016-03-07
206 0291 China Resources Beer (Holdings) Company Limited:O 611,669 -10,000 0.03 -0.00 -150,200 2016-03-07
207 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,054,240 -55,000 0.36 -0.00 -154,000 2016-03-07
208 2899 ZIJIN MINING GROUP CO., LTD.:H 19,136,672 -60,000 0.33 -0.00 -160,800 2016-03-07
209 0700 TENCENT HOLDINGS LIMITED:O 3,093,915 -1,100 0.03 -0.00 -161,150 2016-03-07
210 0039 China Beidahuang Industry Group Holdings Limited:O 3,068,000 -288,000 0.07 -0.01 -161,280 2016-03-07
211 3328 Bank of Communications Co., Ltd.:H 18,550,157 -40,000 0.05 -0.00 -193,600 2016-03-07
212 8167 Neo Telemedia Limited:O 9,092,000 -500,000 0.10 -0.01 -217,500 2016-03-07
213 0196 Honghua Group Limited:O 7,622,000 -500,000 0.24 -0.02 -227,500 2016-03-07
214 0635 PLAYMATES HOLDINGS LIMITED:O 1,565,120 -26,000 0.72 -0.01 -235,300 2016-03-07
215 1211 BYD COMPANY LIMITED:H 2,688,300 -6,000 0.29 -0.00 -251,400 2016-03-07
216 0163 Emperor International Holdings Limited:O 2,347,861 -200,000 0.06 -0.01 -256,000 2016-03-07
217 1313 China Resources Building Materials Technology Holdings Limited:O 4,415,643 -110,000 0.07 -0.00 -259,600 2016-03-07
218 1991 Ta Yang Group Holdings Limited:O 2,582,000 -200,000 0.33 -0.03 -264,000 2016-03-07
219 0883 CNOOC LIMITED:O 21,727,985 -30,000 0.05 -0.00 -277,200 2016-03-07
220 0343 CULTURECOM HOLDINGS LIMITED:O 2,008,700 -200,000 0.17 -0.02 -278,000 2016-03-07
221 0805 GLENCORE PLC:O 667,800 -17,000 0.01 -0.00 -295,460 2016-03-07
222 0004 Wharf (Holdings) Limited (The):O 9,803,115 -7,000 0.32 -0.00 -305,200 2016-03-07
223 2888 STANDARD CHARTERED PLC:O 2,218,147 -5,950 0.07 -0.00 -310,888 2016-03-07
224 2868 Beijing Capital Land Co., Ltd.:H 12,122,000 -100,000 1.19 -0.01 -317,000 2016-03-07
225 0857 PETROCHINA COMPANY LIMITED:H 75,052,077 -60,000 0.36 -0.00 -324,600 2016-03-07
226 1299 AIA Group Limited:O 27,476,096 -9,000 0.23 -0.00 -375,300 2016-03-07
227 0498 Blue River Holdings Limited:O 27,848,062 -2,828,000 0.61 -0.06 -376,124 2016-03-07
228 6030 CITIC Securities Company Limited:H 1,990,000 -25,000 0.09 -0.00 -411,000 2016-03-07
229 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,868,000 -31,000 0.05 -0.00 -419,120 2016-03-07
230 0563 Shanghai Industrial Urban Development Group Limited:O 503,371,400 -434,000 10.46 -0.01 -629,300 2016-03-07
231 0861 DIGITAL CHINA HOLDINGS LIMITED:O 648,200 -74,000 0.06 -0.01 -680,800 2016-03-07
232 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 268,000 -450,000 0.08 -0.14 -697,500 2016-03-07
233 0911 Qianhai Health Holdings Limited:O 46,310,000 -13,350,000 0.23 -0.07 -720,900 2016-03-07
234 2202 China Vanke Company Limited:H 742,612 -40,000 0.06 -0.00 -730,400 2016-03-07
235 1928 Sands China Ltd.:O 5,204,800 -26,000 0.06 -0.00 -742,300 2016-03-07
236 0001 CK Hutchison Holdings Limited:O 7,631,817 -8,000 0.20 -0.00 -785,200 2016-03-07
237 1109 CHINA RESOURCES LAND LIMITED:O 2,842,758 -40,000 0.04 -0.00 -828,000 2016-03-07
238 0005 HSBC HOLDINGS PLC:O 40,078,029 -17,200 0.20 -0.00 -853,980 2016-03-07
239 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,010,361 -800,000 0.31 -0.04 -960,000 2016-03-07
240 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,936,533 -44,000 0.49 -0.00 -1,174,800 2016-03-07
241 0006 Power Assets Holdings Limited:O 2,423,779 -16,000 0.11 -0.00 -1,212,000 2016-03-07
242 1046 Universe Entertainment and Culture Group Company Limited:O 24,603,900 -15,390,000 1.66 -1.04 -1,231,200 2016-03-07
243 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,936,642 -440,000 0.23 -0.01 -1,245,200 2016-03-07
244 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 104,368,000 -681,000 1.01 -0.01 -1,423,290 2016-03-07
245 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,600,005 -56,000 0.14 -0.00 -1,489,600 2016-03-07
246 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,981,480 -308,000 0.13 -0.00 -2,220,680 2016-03-07
247 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 55,570,318 -3,423,000 0.13 -0.01 -2,396,100 2016-03-07
248 2727 Shanghai Electric Group Company Limited:H 7,424,000 -900,000 0.25 -0.03 -3,195,000 2016-03-07
249 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,409,960 -524,000 0.05 -0.01 -3,489,840 2016-03-07

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