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

CCASS holding changes from 2016-03-15 to 2016-03-16

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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 1109 CHINA RESOURCES LAND LIMITED:O 3,853,647 540,000 0.06 0.01 10,908,000 2016-03-16
2 2202 China Vanke Company Limited:H 1,109,712 512,600 0.08 0.04 9,903,432 2016-03-16
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,723,423 250,000 0.06 0.00 6,400,000 2016-03-16
4 0587 Hua Han Health Industry Holdings Limited:O 23,524,927 5,060,000 0.32 0.07 4,149,200 2016-03-16
5 0635 PLAYMATES HOLDINGS LIMITED:O 1,821,120 262,000 0.84 0.12 2,462,800 2016-03-16
6 0371 Beijing Enterprises Water Group Limited:O 3,342,750 548,000 0.04 0.01 2,427,640 2016-03-16
7 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,653,380 77,000 0.14 0.00 2,109,800 2016-03-16
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,215,217 11,700 0.43 0.00 2,033,460 2016-03-16
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,056,533 51,000 0.49 0.00 1,366,800 2016-03-16
10 0813 Shimao Group Holdings Limited:O 5,462,500 85,000 0.16 0.00 980,900 2016-03-16
11 8279 AGTech Holdings Limited:O 277,397,445 400,000 5.93 0.01 796,000 2016-03-16
12 1038 CK Infrastructure Holdings Limited:O 2,041,000 9,000 0.08 0.00 681,750 2016-03-16
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,621,480 91,000 0.13 0.00 677,950 2016-03-16
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,457,250 101,000 0.14 0.00 671,650 2016-03-16
15 1813 KWG Group Holdings Limited:O 3,160,123 118,000 0.11 0.00 610,060 2016-03-16
16 0992 LENOVO GROUP LIMITED:O 16,458,130 94,000 0.15 0.00 608,180 2016-03-16
17 0656 FOSUN INTERNATIONAL LIMITED:O 20,607,050 57,360 0.24 0.00 602,280 2016-03-16
18 0926 Besunyen Holdings Company Limited:O 3,279,000 700,000 0.21 0.04 588,000 2016-03-16
19 0153 China Saite Group Company Limited:O 18,318,000 836,000 0.90 0.04 551,760 2016-03-16
20 0548 Shenzhen Expressway Corporation Limited:H 3,029,000 80,000 0.41 0.01 536,800 2016-03-16
21 0288 WH Group Limited (KY):O 2,558,000 100,000 0.02 0.00 503,000 2016-03-16
22 0763 ZTE CORPORATION:H 4,454,232 34,000 0.59 0.00 481,440 * 2016-03-16
23 1928 Sands China Ltd.:O 5,193,200 14,800 0.06 0.00 429,940 2016-03-16
24 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 13,754,900 1,800,000 0.23 0.03 388,800 2016-03-16
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,619,088 80,000 0.12 0.00 380,800 2016-03-16
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,023,936 120,000 0.58 0.00 355,200 2016-03-16
27 3323 China National Building Material Company Limited:H 4,118,000 90,000 0.14 0.00 342,900 2016-03-16
28 0929 IPE GROUP LIMITED:O 235,000 205,000 0.02 0.02 340,300 2016-03-16
29 1051 G-Resources Group Limited:O 15,076,852 2,100,000 0.06 0.01 336,000 2016-03-16
30 0604 SHENZHEN INVESTMENT LIMITED:O 8,627,839 110,000 0.12 0.00 324,500 2016-03-16
31 0805 GLENCORE PLC:O 606,800 18,000 0.00 0.00 280,440 2016-03-16
32 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,945,000 100,000 0.06 0.00 259,000 2016-03-16
33 1818 Zhaojin Mining Industry Company Limited:H 8,273,000 40,000 0.95 0.00 238,000 2016-03-16
34 1313 China Resources Building Materials Technology Holdings Limited:O 4,353,643 100,000 0.07 0.00 227,000 2016-03-16
35 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,270,361 200,000 0.37 0.01 226,000 2016-03-16
36 0123 Yuexiu Property Company Limited:O 29,467,768 200,000 0.24 0.00 226,000 2016-03-16
37 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 11,468,432 200,000 0.68 0.02 220,000 2016-03-16
38 2686 AAG Energy Holdings Limited:O 1,802,000 157,000 0.05 0.00 211,950 2016-03-16
39 0686 Beijing Energy International Holding Co., Ltd.:O 9,156,000 338,000 0.19 0.01 196,040 2016-03-16
40 0006 Power Assets Holdings Limited:O 2,427,779 2,000 0.11 0.00 150,900 2016-03-16
41 3393 Wasion Holdings Limited:O 880,000 40,000 0.09 0.00 149,600 2016-03-16
42 2268 Youyuan International Holdings Limited:O 100,000 100,000 0.01 0.01 147,000 2016-03-16
43 2727 Shanghai Electric Group Company Limited:H 7,422,000 42,000 0.25 0.00 142,800 2016-03-16
44 2345 Shanghai Prime Machinery Company Limited:H 2,192,000 120,000 0.29 0.02 135,600 2016-03-16
45 0708 China Evergrande New Energy Vehicle Group Limited:O 1,710,000 90,000 0.02 0.00 132,300 2016-03-16
46 0327 PAX Global Technology Limited:O 614,215 18,000 0.06 0.00 129,780 2016-03-16
47 0960 Longfor Group Holdings Limited:O 50,027,500 12,000 0.86 0.00 126,720 2016-03-16
48 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 470,627 350,000 0.05 0.04 124,250 2016-03-16
49 1339 People's Insurance Company (Group) of China Limited (The):H 14,666,000 40,000 0.17 0.00 124,000 2016-03-16
50 1816 CGN Power Co., Ltd.:H 15,768,000 50,000 0.14 0.00 117,000 2016-03-16
51 3398 CHINA TING GROUP HOLDINGS LIMITED:O 13,312,000 300,000 0.63 0.01 117,000 2016-03-16
52 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 134,843,791 70,000 1.69 0.00 110,600 2016-03-16
53 2211 Universal Health International Group Holding Limited:O 1,525,000 120,000 0.08 0.01 104,400 2016-03-16
54 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,278,297 100,000 0.20 0.00 101,000 2016-03-16
55 2009 BBMG Corporation:H 1,483,000 20,000 0.13 0.00 99,600 2016-03-16
56 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 914,000 40,000 0.16 0.01 95,200 2016-03-16
57 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,224,500 300,000 0.19 0.01 94,500 2016-03-16
58 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,712,000 20,000 0.57 0.00 92,200 2016-03-16
59 1199 COSCO SHIPPING Ports Limited:O 921,774 10,000 0.03 0.00 89,000 2016-03-16
60 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,829,506 172,000 0.59 0.01 82,560 2016-03-16
61 0019 SWIRE PACIFIC LIMITED:A 1,519,510 1,000 0.17 0.00 79,950 2016-03-16
62 1238 Powerlong Real Estate Holdings Limited:O 1,947,000 50,000 0.05 0.00 75,000 2016-03-16
63 1831 ShiFang Holding Limited:O 68,000 48,000 0.01 0.00 74,880 2016-03-16
64 8046 Heng Xin China Holdings Limited:O 9,245,733 300,000 0.12 0.00 74,700 2016-03-16
65 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 179,625,345 100,000 7.43 0.00 74,000 2016-03-16
66 0751 Skyworth Group Limited:O 1,718,550 14,000 0.06 0.00 67,900 2016-03-16
67 0010 HANG LUNG GROUP LIMITED:O 17,277,250 3,000 1.28 0.00 64,800 2016-03-16
68 3993 CMOC Group Limited (CN):H 28,581,000 51,000 0.73 0.00 63,240 2016-03-16
69 1963 Bank of Chongqing Co., Ltd.:H 2,168,000 10,000 0.14 0.00 61,500 2016-03-16
70 1428 Bright Smart Securities & Commodities Group Limited:O 703,000 30,000 0.04 0.00 60,900 2016-03-16
71 1371 China Ecotourism Group Limited:O 24,452,861 200,000 0.29 0.00 59,000 2016-03-16
72 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 896,000 10,000 0.05 0.00 57,700 2016-03-16
73 8268 Smart City Development Holdings Limited (KY):O 6,095,000 200,000 0.61 0.02 55,000 2016-03-16
74 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,839,000 100,000 0.14 0.01 51,000 2016-03-16
75 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,126,500 6,000 0.09 0.00 49,620 2016-03-16
76 2128 China Lesso Group Holdings Limited:O 1,729,000 10,000 0.06 0.00 49,200 2016-03-16
77 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,330,350 15,000 0.13 0.00 49,050 2016-03-16
78 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 341,800 4,000 0.06 0.00 47,680 2016-03-16
79 1117 China Modern Dairy Holdings Ltd.:O 391,168,915 28,000 7.37 0.00 47,600 2016-03-16
80 0381 AOM International Group Company Limited:O 7,424,000 1,010,000 0.17 0.02 47,470 2016-03-16
81 2898 Longrun Tea Group Company Limited:O 1,500,000 150,000 0.10 0.01 47,250 2016-03-16
82 1076 Imperial Pacific International Holdings Limited:O 13,516,640 280,000 0.01 0.00 44,240 2016-03-16
83 0653 BONJOUR HOLDINGS LIMITED:O 3,841,000 100,000 0.11 0.00 44,000 2016-03-16
84 3383 Agile Group Holdings Limited (KY):O 3,901,950 10,000 0.10 0.00 41,000 2016-03-16
85 0884 CIFI Holdings (Group) Co. Ltd.:O 1,561,890 22,000 0.02 0.00 40,700 2016-03-16
86 0102 Summit Ascent Holdings Limited:O 1,246,000 18,000 0.08 0.00 37,080 2016-03-16
87 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 786,800 3,800 0.16 0.00 36,024 2016-03-16
88 0076 Elate Holdings Limited:O 4,835,448 400,000 0.25 0.02 35,200 2016-03-16
89 1297 Sinosoft Technology Group Limited:O 706,000 10,000 0.07 0.00 33,500 2016-03-16
90 0522 ASMPT Limited:O 1,444,400 500 0.36 0.00 32,000 2016-03-16
91 1185 China Energine International (Holdings) Limited:O 4,700,091 50,000 0.11 0.00 32,000 2016-03-16
92 3888 Kingsoft Corporation Limited:O 2,191,000 2,000 0.17 0.00 31,960 2016-03-16
93 0231 Ping An Securities Group (Holdings) Limited:O 64,376,497 200,000 0.35 0.00 31,600 2016-03-16
94 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,075,505 2,000 0.07 0.00 26,600 2016-03-16
95 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,706,000 4,000 0.03 0.00 26,160 2016-03-16
96 3600 MODERN DENTAL GROUP LIMITED:O 1,096,000 8,000 0.11 0.00 25,120 2016-03-16
97 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 408,000 22,000 0.10 0.01 21,560 2016-03-16
98 2888 STANDARD CHARTERED PLC:O 2,236,997 400 0.07 0.00 20,320 2016-03-16
99 0494 LI & FUNG LIMITED:O 6,339,538 4,000 0.08 0.00 19,320 2016-03-16
100 0468 Greatview Aseptic Packaging Company Limited:O 1,443,000 5,000 0.11 0.00 16,400 2016-03-16
101 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,034,000 2,000 0.14 0.00 15,820 2016-03-16
102 0829 Shenguan Holdings (Group) Limited:O 1,056,000 20,000 0.03 0.00 15,000 2016-03-16
103 3908 China International Capital Corporation Limited:H 2,520,000 1,200 0.17 0.00 12,888 2016-03-16
104 0183 Winfull Group Holdings Limited:O 6,384,000 80,000 0.23 0.00 12,640 2016-03-16
105 1280 China Qidian Guofeng Holdings Limited:O 1,030,000 20,000 0.07 0.00 12,600 2016-03-16
106 1830 Perfect Medical Health Management Limited (KY):O 57,008,000 12,000 5.08 0.00 10,560 2016-03-16
107 1613 Synertone Communication Corporation:O 10,838,000 160,000 0.13 0.00 10,080 2016-03-16
108 0978 China Merchants Land Limited:O 12,123,600 8,000 0.25 0.00 8,800 2016-03-16
109 2326 New Provenance Everlasting Holdings Limited:O 6,470,000 10,000 0.03 0.00 5,800 2016-03-16
110 8201 PPS International (Holdings) Limited:O 1,320,000 0 0.09 -0.79 0 2016-03-16
111 6108 New Ray Medicine International Holding Limited:O 440,000 -0 0.15 -0.61 -0 2016-03-16
112 8006 Sino Splendid Holdings Limited:O 5,344,000 -27,000 0.08 -0.00 -567 2016-03-16
113 6886 Huatai Securities Co., Ltd.:H 1,598,800 -200 0.09 -0.00 -3,084 2016-03-16
114 6136 Kangda International Environmental Company Limited:O 770,000 -2,000 0.04 -0.00 -3,220 2016-03-16
115 0226 LIPPO LIMITED (HK):O 975,060 -1,000 0.20 -0.00 -4,190 2016-03-16
116 8192 Global Token Limited:O 2,973,600 -96,000 0.06 -0.00 -4,704 2016-03-16
117 0467 United Energy Group Limited:O 15,301,750 -14,778 0.12 -0.00 -6,428 2016-03-16
118 8081 Hang Tai Yue Group Holdings Limited:O 4,017,950 -40,000 0.59 -0.01 -6,520 2016-03-16
119 0188 Sunwah Kingsway Capital Holdings Limited:O 960,000 -50,000 0.02 -0.00 -6,950 2016-03-16
120 8063 Global Mastermind Holdings Limited:O 606,398 -50,000 0.03 -0.00 -7,450 2016-03-16
121 0402 Peace Map Holding Limited:O 10,279,200 -40,000 0.13 -0.00 -8,520 2016-03-16
122 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,830,000 -4,000 0.12 -0.00 -8,800 2016-03-16
123 0916 China Longyuan Power Group Corporation Limited:H 1,189,000 -2,000 0.04 -0.00 -9,920 2016-03-16
124 0210 Daphne International Holdings Limited:O 1,118,000 -10,000 0.07 -0.00 -10,000 2016-03-16
125 0857 PETROCHINA COMPANY LIMITED:H 75,008,077 -2,000 0.36 -0.00 -10,380 2016-03-16
126 0696 TRAVELSKY TECHNOLOGY LIMITED:H 439,500 -1,000 0.05 -0.00 -11,840 2016-03-16
127 0189 DONGYUE GROUP LIMITED:O 4,386,000 -10,000 0.21 -0.00 -13,300 2016-03-16
128 3608 Yongsheng Advanced Materials Company Limited:O 25,000 -10,000 0.01 -0.00 -14,300 2016-03-16
129 0207 Joy City Property Limited:O 19,225,054 -16,000 0.14 -0.00 -16,480 2016-03-16
130 8022 Evershine Group Holdings Limited:O 3,162,825 -60,000 0.21 -0.00 -21,300 2016-03-16
131 3988 BANK OF CHINA LIMITED:H 179,871,983 -7,000 0.22 -0.00 -21,910 2016-03-16
132 0384 CHINA GAS HOLDINGS LIMITED:O 1,888,000 -2,000 0.04 -0.00 -21,960 2016-03-16
133 0823 Link Real Estate Investment Trust:Unit 4,267,335 -500 0.19 -0.00 -22,725 2016-03-16
134 1363 CT Environmental Group Limited:O 4,888,000 -10,000 0.08 -0.00 -23,500 2016-03-16
135 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,806,200 -10,000 0.75 -0.00 -26,000 2016-03-16
136 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,044,000 -10,000 0.05 -0.00 -26,000 2016-03-16
137 3918 NagaCorp Ltd.:O 3,059,858 -6,000 0.13 -0.00 -27,360 2016-03-16
138 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 818,881 -10,000 0.20 -0.00 -28,800 2016-03-16
139 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,954,200 -2,000 0.18 -0.00 -29,800 2016-03-16
140 0806 Value Partners Group Limited:O 9,989,709 -4,000 0.54 -0.00 -30,160 2016-03-16
141 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 25,890,000 -32,000 0.49 -0.00 -30,400 2016-03-16
142 1022 Feiyu Technology International Company Ltd.:O 573,000 -15,000 0.04 -0.00 -31,950 2016-03-16
143 8173 Hephaestus Holdings Limited:O 4,292,400 -1,000,000 0.17 -0.04 -32,000 2016-03-16
144 0724 Ruixin International Holdings Limited:O 32,340,000 -700,000 0.23 -0.01 -33,600 2016-03-16
145 0020 WHEELOCK AND COMPANY LIMITED:O 1,133,016 -1,000 0.06 -0.00 -33,600 2016-03-16
146 0136 China Ruyi Holdings Limited:O 5,809,687 -88,000 0.01 -0.00 -34,320 2016-03-16
147 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,377,190 -2,000 0.13 -0.00 -35,000 2016-03-16
148 1045 APT SATELLITE HOLDINGS LIMITED:O 386,500 -6,000 0.04 -0.00 -35,580 2016-03-16
149 0431 Greater China Financial Holdings Limited:O 529,185 -56,000 0.02 -0.00 -35,840 2016-03-16
150 0489 DongFeng Motor Group Company Limited (CN):H 1,526,000 -4,000 0.05 -0.00 -36,760 2016-03-16
151 0728 CHINA TELECOM CORPORATION LIMITED:H 8,790,850 -10,000 0.06 -0.00 -37,300 2016-03-16
152 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 8,760,286 -10,000 0.28 -0.00 -37,400 2016-03-16
153 2383 TOM GROUP LIMITED:O 3,016,000 -20,000 0.08 -0.00 -37,800 2016-03-16
154 2669 China Overseas Property Holdings Limited:O 1,664,133 -33,666 0.05 -0.00 -38,716 2016-03-16
155 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,928,000 -16,000 0.18 -0.00 -41,280 2016-03-16
156 6837 Haitong Securities Co., Ltd.:H 3,892,000 -3,600 0.11 -0.00 -43,128 2016-03-16
157 0817 China Jinmao Holdings Group Limited:O 883,060 -20,000 0.01 -0.00 -45,400 2016-03-16
158 0808 Prosperity Real Estate Investment Trust:Unit 6,184,973 -16,000 0.43 -0.00 -47,520 2016-03-16
159 0967 SOUND GLOBAL LTD.:O 60,080,505 -15,000 3.99 -0.00 -48,000 2016-03-16
160 0868 XINYI GLASS HOLDINGS LIMITED:O 3,402,224 -10,000 0.09 -0.00 -48,100 2016-03-16
161 0455 Tianda Pharmaceuticals Limited:O 2,225,000 -100,000 0.10 -0.00 -49,500 2016-03-16
162 0001 CK Hutchison Holdings Limited:O 7,632,133 -500 0.20 -0.00 -49,550 2016-03-16
163 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,300,642 -20,000 0.24 -0.00 -53,000 2016-03-16
164 6196 Bank of Zhengzhou Co., Ltd.:H 13,000 -12,000 0.00 -0.00 -54,960 2016-03-16
165 6823 HKT Limited (KY):O 1,467,154 -5,000 0.02 -0.00 -55,400 2016-03-16
166 8007 Global Strategic Group Limited:O 170,039,740 -180,000 3.01 -0.00 -58,500 2016-03-16
167 1366 Jiangnan Group Limited:O 7,556,000 -50,000 0.19 -0.00 -63,000 2016-03-16
168 1833 Intime Retail (Group) Company Limited:O 859,000 -10,000 0.04 -0.00 -63,500 2016-03-16
169 0680 Nan Hai Corporation Limited:O 15,860,374 -300,000 0.02 -0.00 -64,800 2016-03-16
170 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,662,987 -200,000 2.73 -0.33 -70,000 2016-03-16
171 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,073,693 -5,000 0.14 -0.00 -70,600 2016-03-16
172 2010 Real Nutriceutical Group Limited:O 3,117,000 -120,000 0.20 -0.01 -73,200 2016-03-16
173 1182 Success Dragon International Holdings Limited:O 70,704,752 -130,000 4.21 -0.01 -74,100 2016-03-16
174 1211 BYD COMPANY LIMITED:H 2,473,300 -2,000 0.27 -0.00 -81,700 2016-03-16
175 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 20,738,203 -300,000 0.21 -0.00 -85,500 2016-03-16
176 2168 AirPower Technologies Limited:O 470,772 -27,000 0.02 -0.00 -89,640 2016-03-16
177 1019 Convoy Global Holdings Limited:O 6,818,000 -300,000 0.05 -0.00 -90,000 2016-03-16
178 0787 Global Brands Group Holding Limited:O 4,373,388 -100,000 0.05 -0.00 -90,000 2016-03-16
179 6030 CITIC Securities Company Limited:H 1,948,500 -6,000 0.09 -0.00 -95,280 2016-03-16
180 3788 China Hanking Holdings Limited:O 0 -100,000 0.00 -0.01 -100,000 2016-03-16
181 2768 Jiayuan International Group Limited:O 10,000 -40,000 0.00 -0.00 -102,000 2016-03-16
182 1988 China Minsheng Banking Corp., Ltd.:H 5,881,720 -14,600 0.08 -0.00 -103,514 2016-03-16
183 0232 Continental Aerospace Technologies Holding Limited (BM):O 527,948,000 -164,000 9.56 -0.00 -106,600 2016-03-16
184 0168 TSINGTAO BREWERY COMPANY LIMITED:H 432,000 -4,000 0.07 -0.00 -119,600 2016-03-16
185 1099 SINOPHARM GROUP CO. LTD.:H 660,800 -4,000 0.06 -0.00 -123,200 2016-03-16
186 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,942,853 -10,000 0.15 -0.00 -123,800 2016-03-16
187 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 142,000 -2,000 0.01 -0.00 -128,900 2016-03-16
188 0941 China Mobile Limited (HK):O 6,691,425 -1,500 0.03 -0.00 -129,525 2016-03-16
189 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,526,000 -52,000 0.12 -0.00 -140,920 2016-03-16
190 0699 CAR Inc.:O 2,671,000 -17,000 0.11 -0.00 -143,480 2016-03-16
191 0008 PCCW LIMITED:O 14,625,077 -30,000 0.19 -0.00 -147,900 2016-03-16
192 0423 Hong Kong Economic Times Holdings Limited:O 1,458,000 -100,000 0.34 -0.02 -151,000 2016-03-16
193 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,419,750 -38,000 0.03 -0.00 -153,900 2016-03-16
194 3339 Lonking Holdings Limited:O 1,360,000 -124,000 0.03 -0.00 -159,960 2016-03-16
195 2138 EC Healthcare:O 39,000 -55,000 0.00 -0.01 -163,900 2016-03-16
196 0521 CWT International Limited:O 49,744,050 -500,000 0.44 -0.00 -167,500 2016-03-16
197 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 655,600 -129,200 0.04 -0.01 -167,960 2016-03-16
198 0958 Huaneng Renewables Corporation Limited:H 1,634,000 -90,000 0.04 -0.00 -175,500 2016-03-16
199 0177 Jiangsu Expressway Company Limited:H 8,548,000 -18,000 0.70 -0.00 -177,840 2016-03-16
200 0303 VTECH HOLDINGS LIMITED:O 170,755 -2,000 0.07 -0.00 -187,300 2016-03-16
201 0914 Anhui Conch Cement Company Limited:H 1,246,500 -10,000 0.10 -0.00 -188,600 2016-03-16
202 1508 China Reinsurance (Group) Corporation:H 6,882,000 -100,000 0.10 -0.00 -198,000 2016-03-16
203 1733 E-Commodities Holdings Limited:O 4,276,000 -3,710,000 0.11 -0.10 -211,470 2016-03-16
204 2868 Beijing Capital Land Co., Ltd.:H 12,002,000 -68,000 1.18 -0.01 -211,480 2016-03-16
205 3301 Ronshine China Holdings Limited:O 0 -37,000 0.00 -0.00 -214,230 2016-03-16
206 0230 Minmetals Land Limited:O 180,399,462 -274,000 5.39 -0.01 -221,940 2016-03-16
207 1530 3SBio Inc.:O 418,500 -26,000 0.02 -0.00 -259,740 2016-03-16
208 2007 Country Garden Holdings Company Limited:O 18,975,480 -92,000 0.08 -0.00 -276,920 2016-03-16
209 1112 Health and Happiness (H&H) International Holdings Limited:O 279,000 -11,000 0.04 -0.00 -278,300 2016-03-16
210 3380 Logan Group Company Limited:O 2,248,000 -100,000 0.04 -0.00 -279,000 2016-03-16
211 1046 Universe Entertainment and Culture Group Company Limited:O 35,943,900 -3,555,000 2.43 -0.24 -291,510 2016-03-16
212 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,256,500 -50,000 0.15 -0.00 -292,000 2016-03-16
213 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,164,997 -17,000 0.32 -0.00 -311,100 2016-03-16
214 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,432,040 -102,800 0.32 -0.01 -320,736 2016-03-16
215 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,155,000 -8,000 0.21 -0.00 -324,000 2016-03-16
216 0498 Blue River Holdings Limited:O 9,948,062 -2,240,000 0.22 -0.05 -344,960 2016-03-16
217 0911 Qianhai Health Holdings Limited:O 60,910,000 -8,000,000 0.30 -0.04 -352,000 2016-03-16
218 1972 SWIRE PROPERTIES LIMITED:O 2,343,274 -18,000 0.04 -0.00 -381,600 2016-03-16
219 0251 S E A HOLDINGS LIMITED:O 55,515,377 -20,000 8.18 -0.00 -395,200 2016-03-16
220 1060 Damai Entertainment Holdings Limited (BM):O 21,996,800 -250,000 0.09 -0.00 -410,000 2016-03-16
221 0729 FDG Electric Vehicles Limited:O 26,181,655 -1,000,000 0.12 -0.00 -445,000 2016-03-16
222 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,419,960 -68,000 0.05 -0.00 -461,720 2016-03-16
223 1113 CK Asset Holdings Limited (KY):O 6,197,407 -10,000 0.16 -0.00 -472,000 2016-03-16
224 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,417,010 -14,000 0.25 -0.00 -494,200 2016-03-16
225 0011 HANG SENG BANK, LIMITED:O 2,431,182 -4,000 0.13 -0.00 -530,400 2016-03-16
226 0839 Anhui Tianda Oil Pipe Company Limited:H 2,262,000 -324,000 0.45 -0.07 -541,080 2016-03-16
227 1766 CRRC Corporation Limited:H 8,986,400 -78,000 0.21 -0.00 -602,940 2016-03-16
228 1055 China Southern Airlines Company Limited:H 1,978,500 -130,000 0.07 -0.00 -612,300 2016-03-16
229 1171 Yankuang Energy Group Company Limited:H 7,319,241 -154,000 0.37 -0.01 -625,240 2016-03-16
230 1088 China Shenhua Energy Company Limited:H 11,831,606 -50,500 0.35 -0.00 -631,250 2016-03-16
231 1918 Sunac China Holdings Limited:O 3,851,000 -115,000 0.11 -0.00 -641,700 2016-03-16
232 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,557,384 -25,000 0.06 -0.00 -661,250 2016-03-16
233 2323 Renco Holdings Group Limited (BM):O 972,000 -300,000 0.08 -0.03 -762,000 2016-03-16
234 2357 AviChina Industry & Technology Company Limited:H 4,449,000 -161,000 0.19 -0.01 -845,250 2016-03-16
235 0066 MTR CORPORATION LIMITED:O 4,169,628 -24,250 0.07 -0.00 -929,988 2016-03-16
236 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,984,863 -60,000 0.11 -0.00 -938,400 2016-03-16
237 1800 China Communications Construction Company Limited:H 8,215,657 -141,920 0.19 -0.00 -1,114,072 2016-03-16
238 1336 New China Life Insurance Company Ltd.:H 381,100 -50,000 0.04 -0.00 -1,232,500 2016-03-16
239 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 605,515 -192,000 0.01 -0.00 -1,422,720 2016-03-16
240 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,488,268 -33,000 0.08 -0.00 -1,544,400 2016-03-16
241 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,233,072 -190,000 0.02 -0.00 -1,738,500 2016-03-16
242 0390 CHINA RAILWAY GROUP LIMITED:H 9,583,000 -328,000 0.23 -0.01 -1,754,800 2016-03-16
243 2020 ANTA Sports Products Limited:O 214,500 -104,000 0.01 -0.00 -1,820,000 2016-03-16
244 0753 Air China Limited:H 6,492,000 -370,000 0.14 -0.01 -1,875,900 2016-03-16
245 0939 CHINA CONSTRUCTION BANK CORPORATION:H 125,390,215 -390,000 0.05 -0.00 -1,891,500 2016-03-16
246 1398 Industrial and Commercial Bank of China Limited:H 143,980,074 -516,000 0.17 -0.00 -2,182,680 2016-03-16
247 1299 AIA Group Limited:O 27,388,096 -53,800 0.23 -0.00 -2,275,740 2016-03-16
248 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,428,892 -118,000 0.11 -0.00 -2,572,400 2016-03-16
249 1186 China Railway Construction Corporation Limited:H 7,172,804 -499,500 0.35 -0.02 -4,080,915 2016-03-16
250 0002 CLP HOLDINGS LIMITED:O 3,743,408 -60,000 0.15 -0.00 -4,131,000 2016-03-16
251 0700 TENCENT HOLDINGS LIMITED:O 3,081,115 -47,200 0.03 -0.00 -7,122,480 2016-03-16
252 0778 Fortune Real Estate Investment Trust:Unit 6,708,007 -1,133,000 0.35 -0.06 -9,256,610 2016-03-16
253 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,248,479 -805,000 0.73 -0.03 -76,032,250 2016-03-16

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