DBS BANK (HONG KONG) LIMITED 星展銀行(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 0066 MTR CORPORATION LIMITED:O 4,495,620 80,953 0.08 0.00 3,104,548 2016-03-16
2 0914 Anhui Conch Cement Company Limited:H 2,407,363 163,291 0.19 0.01 3,079,668 2016-03-16
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,378,216 412,413 0.18 0.00 3,072,477 2016-03-16
4 0005 HSBC HOLDINGS PLC:O 59,093,316 52,044 0.30 0.00 2,594,393 2016-03-16
5 0857 PETROCHINA COMPANY LIMITED:H 64,197,315 378,000 0.30 0.00 1,961,820 2016-03-16
6 1816 CGN Power Co., Ltd.:H 15,610,000 636,000 0.14 0.01 1,488,240 2016-03-16
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,706,366 39,649 0.14 0.00 1,399,610 2016-03-16
8 0653 BONJOUR HOLDINGS LIMITED:O 79,762,400 2,612,000 2.34 0.08 1,149,280 2016-03-16
9 1038 CK Infrastructure Holdings Limited:O 2,235,000 13,000 0.08 0.00 984,750 2016-03-16
10 0699 CAR Inc.:O 721,000 109,000 0.03 0.00 919,960 2016-03-16
11 3333 China Evergrande Group:O 3,491,273 144,000 0.03 0.00 833,760 2016-03-16
12 0041 GREAT EAGLE HOLDINGS LIMITED:O 320,710 28,000 0.05 0.00 725,200 2016-03-16
13 1448 Fu Shou Yuan International Group Limited:O 407,000 91,000 0.02 0.00 533,260 2016-03-16
14 0054 HOPEWELL HOLDINGS LIMITED:O 729,264 20,000 0.08 0.00 510,000 2016-03-16
15 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,366,400 186,000 0.22 0.01 504,060 2016-03-16
16 1022 Feiyu Technology International Company Ltd.:O 414,000 220,500 0.03 0.01 469,665 2016-03-16
17 6896 Golden Throat Holdings Group Company Limited:O 128,000 70,000 0.02 0.01 346,500 2016-03-16
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,437,576 15,000 0.16 0.00 327,000 2016-03-16
19 0439 KuangChi Science Limited:O 1,550,886 100,000 0.03 0.00 295,000 2016-03-16
20 8218 Echo International Holdings Group Limited:O 4,912,000 268,000 0.61 0.03 294,800 2016-03-16
21 1616 A Metaverse Company:O 2,266,000 100,000 0.24 0.01 268,000 2016-03-16
22 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,787,532 20,000 0.14 0.00 256,400 2016-03-16
23 0729 FDG Electric Vehicles Limited:O 45,895,283 560,000 0.21 0.00 249,200 2016-03-16
24 2020 ANTA Sports Products Limited:O 208,000 14,000 0.01 0.00 245,000 2016-03-16
25 1972 SWIRE PROPERTIES LIMITED:O 946,109 10,000 0.02 0.00 212,000 2016-03-16
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 70,359,286 44,000 0.28 0.00 209,440 2016-03-16
27 2356 DAH SING BANKING GROUP LIMITED:O 823,640 12,800 0.06 0.00 176,128 2016-03-16
28 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,070,359 38,090 0.04 0.00 172,929 2016-03-16
29 0778 Fortune Real Estate Investment Trust:Unit 6,306,744 20,000 0.33 0.00 163,400 2016-03-16
30 2727 Shanghai Electric Group Company Limited:H 10,301,464 48,000 0.35 0.00 163,200 2016-03-16
31 0402 Peace Map Holding Limited:O 11,217,200 700,000 0.14 0.01 149,100 2016-03-16
32 1186 China Railway Construction Corporation Limited:H 6,976,252 16,000 0.34 0.00 130,720 2016-03-16
33 1072 Dongfang Electric Corporation Limited:H 905,600 20,000 0.27 0.01 126,400 2016-03-16
34 8363 SDM Education Group Holdings Limited:O 170,000 90,000 0.09 0.05 117,000 2016-03-16
35 1381 Canvest Environmental Protection Group Company Limited:O 33,000 30,000 0.00 0.00 110,700 2016-03-16
36 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,021,001 20,000 0.01 0.00 110,200 2016-03-16
37 3382 Tianjin Port Development Holdings Limited:O 5,196,524 100,000 0.08 0.00 109,000 2016-03-16
38 0825 New World Department Store China Limited:O 1,155,449 100,000 0.07 0.01 97,000 2016-03-16
39 0816 Huadian Fuxin Energy Corporation Limited:H 1,636,000 60,000 0.06 0.00 91,800 2016-03-16
40 0880 SJM Holdings Limited:O 2,978,583 18,000 0.05 0.00 90,000 2016-03-16
41 6863 China Huishan Dairy Holdings Company Limited:O 1,542,000 30,000 0.01 0.00 87,300 2016-03-16
42 1999 Man Wah Holdings Limited:O 132,800 10,000 0.01 0.00 84,300 2016-03-16
43 1211 BYD COMPANY LIMITED:H 591,500 2,000 0.06 0.00 81,700 2016-03-16
44 0241 Alibaba Health Information Technology Limited:O 2,700,000 20,000 0.03 0.00 80,000 2016-03-16
45 1057 Zhejiang Shibao Company Limited:H 688,000 10,000 0.79 0.01 75,500 2016-03-16
46 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 16,254,420 270,000 0.39 0.01 74,250 2016-03-16
47 1207 SRE Group Limited:O 43,546,031 310,000 0.21 0.00 73,160 2016-03-16
48 2014 Ozner Water International Holding Limited:O 1,225,000 50,000 0.07 0.00 68,000 2016-03-16
49 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,347,600 450,000 0.07 0.00 65,250 2016-03-16
50 0522 ASMPT Limited:O 64,300 1,000 0.02 0.00 64,000 2016-03-16
51 1051 G-Resources Group Limited:O 16,712,449 399,000 0.06 0.00 63,840 2016-03-16
52 0347 Angang Steel Company Limited:H 2,519,806 18,000 0.23 0.00 63,000 2016-03-16
53 1800 China Communications Construction Company Limited:H 52,511,593 8,000 1.19 0.00 62,800 2016-03-16
54 2868 Beijing Capital Land Co., Ltd.:H 2,284,000 20,000 0.22 0.00 62,200 2016-03-16
55 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,102,675 46,000 0.11 0.00 59,340 2016-03-16
56 0493 GOME Retail Holdings Limited:O 24,390,246 50,000 0.14 0.00 55,500 2016-03-16
57 1199 COSCO SHIPPING Ports Limited:O 2,725,059 6,000 0.09 0.00 53,400 2016-03-16
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,100,555 15,000 0.09 0.00 49,050 2016-03-16
59 1363 CT Environmental Group Limited:O 538,000 20,000 0.01 0.00 47,000 2016-03-16
60 0341 CAFE DE CORAL HOLDINGS LIMITED:O 434,000 2,000 0.07 0.00 46,000 2016-03-16
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 72,259,440 3,250 0.63 0.00 45,890 2016-03-16
62 0543 Pacific Online Limited:O 387,830 20,000 0.03 0.00 41,600 2016-03-16
63 0604 SHENZHEN INVESTMENT LIMITED:O 8,956,290 14,000 0.12 0.00 41,300 2016-03-16
64 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 218,000 10,000 0.00 0.00 40,500 2016-03-16
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,831,025 13,500 0.30 0.00 39,960 2016-03-16
66 0750 China Shuifa Singyes Energy Holdings Limited:O 594,000 10,000 0.09 0.00 39,400 2016-03-16
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,609,792 8,000 0.28 0.00 38,240 2016-03-16
68 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,120,884 10,000 0.10 0.00 37,400 2016-03-16
69 3800 GCL Technology Holdings Limited (KY):O 22,180,334 30,000 0.12 0.00 37,200 2016-03-16
70 0327 PAX Global Technology Limited:O 326,000 5,000 0.03 0.00 36,050 2016-03-16
71 0542 China Cultural Tourism and Agriculture Group Limited:O 662,600 240,000 0.01 0.00 36,000 2016-03-16
72 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,051,600 14,000 0.13 0.00 35,700 2016-03-16
73 1889 Sanai Health Industry Group Company Limited:O 7,377,500 100,000 0.39 0.01 34,000 2016-03-16
74 0328 ALCO HOLDINGS LIMITED (BM):O 120,000 10,000 0.02 0.00 32,700 2016-03-16
75 0815 China Silver Group Limited:O 766,000 20,000 0.05 0.00 31,600 2016-03-16
76 1831 ShiFang Holding Limited:O 212,000 20,000 0.02 0.00 31,200 2016-03-16
77 0933 Brightoil Petroleum (Holdings) Limited:O 4,650,000 16,000 0.05 0.00 30,560 2016-03-16
78 3886 Town Health International Medical Group Limited:O 1,301,200 20,000 0.02 0.00 30,400 2016-03-16
79 1829 China Machinery Engineering Corporation:H 691,000 5,000 0.08 0.00 28,050 2016-03-16
80 8137 Honbridge Holdings Limited:O 2,519,000 50,000 0.03 0.00 28,000 2016-03-16
81 0109 Good Resources Holdings Limited:O 863,077 30,000 0.01 0.00 26,400 2016-03-16
82 0603 China Oil And Gas Group Limited:O 8,883,580 60,000 0.15 0.00 26,100 2016-03-16
83 2211 Universal Health International Group Holding Limited:O 1,144,000 30,000 0.06 0.00 26,100 2016-03-16
84 1788 Guotai Junan International Holdings Limited:O 6,530,523 11,000 0.09 0.00 24,750 2016-03-16
85 1452 Denox Environmental & Technology Holdings Limited:O 162,000 31,000 0.03 0.01 23,560 2016-03-16
86 0267 CITIC Limited (HK):O 4,530,699 2,000 0.02 0.00 23,440 2016-03-16
87 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 580,491 2,000 0.01 0.00 22,160 2016-03-16
88 0871 China Dredging Environment Protection Holdings Limited:O 426,000 15,000 0.03 0.00 20,700 2016-03-16
89 1929 Chow Tai Fook Jewellery Group Limited:O 932,200 4,000 0.01 0.00 19,240 2016-03-16
90 0376 Yunfeng Financial Group Limited:O 286,856 4,000 0.01 0.00 19,040 2016-03-16
91 1108 Triumph New Energy Company Limited:H 224,000 4,000 0.09 0.00 17,160 2016-03-16
92 1369 Wuzhou International Holdings Limited:O 676,000 22,000 0.01 0.00 17,160 2016-03-16
93 1532 China Partytime Culture Holdings Limited:O 726,000 30,000 0.10 0.00 16,500 2016-03-16
94 0802 China e-Wallet Payment Group Limited:O 482,030 30,000 0.03 0.00 15,600 2016-03-16
95 0829 Shenguan Holdings (Group) Limited:O 2,438,000 20,000 0.07 0.00 15,000 2016-03-16
96 0101 HANG LUNG PROPERTIES LIMITED:O 13,125,874 1,000 0.29 0.00 14,780 2016-03-16
97 3900 Greentown China Holdings Limited:O 316,000 2,000 0.01 0.00 14,580 2016-03-16
98 0602 Jiahua Stores Holdings Limited:O 2,670,000 30,000 0.26 0.00 13,200 2016-03-16
99 0755 DevGreat Group Limited:O 12,320,000 80,000 0.08 0.00 13,040 2016-03-16
100 1280 China Qidian Guofeng Holdings Limited:O 3,948,000 20,000 0.27 0.00 12,600 2016-03-16
101 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,214,000 20,000 0.16 0.00 12,600 2016-03-16
102 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 344,000 35,000 0.04 0.00 11,375 2016-03-16
103 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,397,510 20,000 0.37 0.00 11,200 2016-03-16
104 0606 China Agri-Industries Holdings Limited:O 8,802,855 5,000 0.17 0.00 11,100 2016-03-16
105 1979 TEN PAO GROUP HOLDINGS LIMITED:O 980,000 20,000 0.10 0.00 10,000 2016-03-16
106 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,162,528 500 0.27 0.00 9,400 2016-03-16
107 0697 Shoucheng Holdings Limited:O 14,557,050 40,000 0.16 0.00 9,080 2016-03-16
108 1808 Enterprise Development Holdings Limited (KY):O 14,830,000 112,000 0.43 0.00 9,072 2016-03-16
109 1368 Xtep International Holdings Limited:O 115,500 2,500 0.01 0.00 9,050 2016-03-16
110 0371 Beijing Enterprises Water Group Limited:O 162,080,660 2,000 1.86 0.00 8,860 2016-03-16
111 3669 China Yongda Automobiles Services Holdings Limited:O 6,500 2,000 0.00 0.00 7,900 2016-03-16
112 3836 China Harmony Auto Holding Limited:O 408,500 2,000 0.03 0.00 7,460 2016-03-16
113 1019 Convoy Global Holdings Limited:O 8,244,000 24,000 0.06 0.00 7,200 2016-03-16
114 1098 ROAD KING INFRASTRUCTURE LIMITED:O 872,000 1,000 0.12 0.00 6,460 2016-03-16
115 0808 Prosperity Real Estate Investment Trust:Unit 10,499,847 2,000 0.73 0.00 5,940 2016-03-16
116 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,043,759 5,000 0.33 0.00 5,250 2016-03-16
117 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 610,000 10,000 0.05 0.00 5,100 2016-03-16
118 0531 Samson Holding Ltd.:O 399,000 4,000 0.01 0.00 3,680 2016-03-16
119 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,937,167 500 0.31 0.00 3,550 2016-03-16
120 0689 EPI (Holdings) Limited:O 2,098,136 15,000 0.05 0.00 3,030 2016-03-16
121 1818 Zhaojin Mining Industry Company Limited:H 1,569,600 500 0.18 0.00 2,975 2016-03-16
122 2366 SMI Culture & Travel Group Holdings Limited:O 782,187 5,000 0.10 0.00 2,900 2016-03-16
123 1195 Kingwell Group Limited:O 21,049,998 8,000 0.73 0.00 2,040 2016-03-16
124 0033 International Genius Company:O 20,556,000 6,000 0.25 0.00 774 2016-03-16
125 8201 PPS International (Holdings) Limited:O 20,672,000 0 1.38 -12.40 0 2016-03-16
126 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 210,667 -2,083 0.35 -0.00 -729 2016-03-16
127 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 17,600 -200 0.05 -0.00 -1,176 2016-03-16
128 0153 China Saite Group Company Limited:O 4,688,000 -2,000 0.23 -0.00 -1,320 2016-03-16
129 0582 Shin Hwa World Limited:O 129,250,756 -10,000 0.63 -0.00 -1,570 2016-03-16
130 1888 Kingboard Laminates Holdings Limited:O 1,363,554 -500 0.05 -0.00 -1,590 2016-03-16
131 0410 SOHO CHINA LIMITED:O 3,808,500 -500 0.07 -0.00 -1,795 2016-03-16
132 1613 Synertone Communication Corporation:O 11,368,000 -32,000 0.14 -0.00 -2,016 2016-03-16
133 0613 Planetree International Development Limited:O 28,230,000 -14,000 0.30 -0.00 -2,072 2016-03-16
134 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,335,031 -1,000 0.11 -0.00 -2,590 2016-03-16
135 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,655,327 -1,000 0.09 -0.00 -2,900 2016-03-16
136 3378 Xiamen International Port Co., Ltd:H 3,762,000 -2,000 0.38 -0.00 -3,020 2016-03-16
137 0128 ENM Holdings Limited (HK):O 2,690,400 -8,000 0.16 -0.00 -3,080 2016-03-16
138 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 763,202 -200 0.02 -0.00 -3,128 2016-03-16
139 3883 China Aoyuan Group Limited:O 13,553,316 -2,000 0.49 -0.00 -3,160 2016-03-16
140 0979 Green Energy Group Limited:O 520,580 -10,000 0.08 -0.00 -3,200 2016-03-16
141 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,654,381 -6,000 0.24 -0.00 -3,300 2016-03-16
142 0787 Global Brands Group Holding Limited:O 6,759,790 -4,000 0.08 -0.00 -3,600 2016-03-16
143 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,219,000 -1,000 0.02 -0.00 -3,650 2016-03-16
144 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,038,000 -2,000 0.08 -0.00 -4,100 2016-03-16
145 0547 Digital Domain Holdings Limited:O 4,803,600 -10,000 0.04 -0.00 -4,300 2016-03-16
146 1087 InvesTech Holdings Limited:O 367,000 -2,000 0.05 -0.00 -4,340 2016-03-16
147 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 15,100 -100 0.04 -0.00 -4,400 2016-03-16
148 1431 YuanShengTai Dairy Farm Limited:O 19,126,000 -10,000 0.49 -0.00 -4,450 2016-03-16
149 0119 Poly Property Group Co., Limited:O 3,328,000 -2,000 0.09 -0.00 -4,620 2016-03-16
150 0575 Regent Pacific Group Limited:O 9,420,000 -70,000 0.05 -0.00 -4,620 2016-03-16
151 0381 AOM International Group Company Limited:O 5,458,000 -100,000 0.13 -0.00 -4,700 2016-03-16
152 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,502,000 -2,000 0.11 -0.00 -4,780 2016-03-16
153 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,040,000 -2,000 0.12 -0.00 -4,960 2016-03-16
154 1333 China Zhongwang Holdings Limited:O 21,994,247 -1,200 0.40 -0.00 -5,016 2016-03-16
155 1813 KWG Group Holdings Limited:O 2,710,525 -1,000 0.09 -0.00 -5,170 2016-03-16
156 3380 Logan Group Company Limited:O 486,000 -2,000 0.01 -0.00 -5,580 2016-03-16
157 0160 Hon Kwok Land Investment Company, Limited:O 729,981 -2,000 0.10 -0.00 -5,600 2016-03-16
158 2689 Nine Dragons Paper (Holdings) Limited:O 4,351,000 -1,000 0.09 -0.00 -5,950 2016-03-16
159 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,636,000 -16,000 0.08 -0.00 -6,320 2016-03-16
160 0967 SOUND GLOBAL LTD.:O 66,000 -2,000 0.00 -0.00 -6,400 2016-03-16
161 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,604,000 -6,000 0.19 -0.00 -6,780 2016-03-16
162 0484 Forgame Holdings Limited:O 221,200 -600 0.16 -0.00 -6,792 2016-03-16
163 1037 Maxnerva Technology Services Limited:O 25,008 -2,000 0.00 -0.00 -6,820 2016-03-16
164 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,539,220 -10,000 0.12 -0.00 -6,900 2016-03-16
165 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,953,000 -2,000 0.73 -0.00 -7,240 2016-03-16
166 3323 China National Building Material Company Limited:H 15,310,749 -2,000 0.53 -0.00 -7,620 2016-03-16
167 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,054,360 -8,000 0.20 -0.00 -8,080 2016-03-16
168 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 50,732,953 -6,000 1.03 -0.00 -8,400 2016-03-16
169 0888 Bison Finance Group Limited:O 464,092 -16,000 0.05 -0.00 -8,640 2016-03-16
170 0038 FIRST TRACTOR COMPANY LIMITED:H 1,318,000 -2,000 0.33 -0.00 -8,840 2016-03-16
171 0956 China Suntien Green Energy Corporation Limited:H 1,537,000 -10,000 0.08 -0.00 -9,100 2016-03-16
172 0198 SMI Holdings Group Limited:O 6,809,146 -12,000 0.05 -0.00 -9,120 2016-03-16
173 3328 Bank of Communications Co., Ltd.:H 30,364,257 -2,000 0.09 -0.00 -9,740 2016-03-16
174 0916 China Longyuan Power Group Corporation Limited:H 2,920,100 -2,000 0.09 -0.00 -9,920 2016-03-16
175 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 476,000 -4,000 0.19 -0.00 -10,360 2016-03-16
176 0945 MANULIFE FINANCIAL CORPORATION:O 806,992 -100 0.04 -0.00 -10,770 2016-03-16
177 2006 Shanghai Jin Jiang Capital Company Limited:H 2,564,800 -4,000 0.18 -0.00 -11,080 2016-03-16
178 0953 Shaw Brothers Holdings Limited:O 580,000 -10,000 0.05 -0.00 -11,300 2016-03-16
179 0123 Yuexiu Property Company Limited:O 26,343,137 -10,000 0.21 -0.00 -11,300 2016-03-16
180 1395 ELL Environmental Holdings Limited:O 1,690,000 -20,000 0.18 -0.00 -11,400 2016-03-16
181 1182 Success Dragon International Holdings Limited:O 984,208 -20,000 0.06 -0.00 -11,400 2016-03-16
182 3933 United Laboratories International Holdings Limited (The):O 908,041 -4,000 0.06 -0.00 -11,440 2016-03-16
183 0813 Shimao Group Holdings Limited:O 4,743,500 -1,000 0.14 -0.00 -11,540 2016-03-16
184 2880 Liaoning Port Co., Ltd.:H 1,096,000 -4,000 0.05 -0.00 -11,600 2016-03-16
185 1101 China Huarong Energy Company Limited:O 30,281,000 -49,000 0.28 -0.00 -11,711 2016-03-16
186 0887 Emperor Watch & Jewellery Limited:O 8,920,000 -60,000 0.13 -0.00 -11,880 2016-03-16
187 2883 China Oilfield Services Limited:H 2,844,427 -2,000 0.16 -0.00 -12,320 2016-03-16
188 1326 Transmit Entertainment Limited:O 2,080,000 -24,000 0.08 -0.00 -12,720 2016-03-16
189 3339 Lonking Holdings Limited:O 7,332,000 -10,000 0.17 -0.00 -12,900 2016-03-16
190 0216 CHINNEY INVESTMENTS, LIMITED:O 740,193 -8,000 0.13 -0.00 -13,200 2016-03-16
191 1313 China Resources Building Materials Technology Holdings Limited:O 3,940,510 -6,000 0.06 -0.00 -13,620 2016-03-16
192 0097 HENDERSON INVESTMENT LIMITED:O 5,068,875 -22,000 0.17 -0.00 -14,300 2016-03-16
193 0563 Shanghai Industrial Urban Development Group Limited:O 3,250,700 -10,000 0.07 -0.00 -14,700 2016-03-16
194 0728 CHINA TELECOM CORPORATION LIMITED:H 16,664,782 -4,000 0.12 -0.00 -14,920 2016-03-16
195 0511 TELEVISION BROADCASTS LIMITED:O 336,900 -500 0.08 -0.00 -14,925 2016-03-16
196 2038 FIH Mobile Limited:O 5,473,525 -5,000 0.07 -0.00 -15,050 2016-03-16
197 1733 E-Commodities Holdings Limited:O 5,946,000 -266,000 0.16 -0.01 -15,162 2016-03-16
198 0958 Huaneng Renewables Corporation Limited:H 1,522,000 -8,000 0.04 -0.00 -15,600 2016-03-16
199 2601 China Pacific Insurance (Group) Co., Ltd.:H 472,215 -600 0.02 -0.00 -15,870 2016-03-16
200 8279 AGTech Holdings Limited:O 6,688,136 -8,000 0.14 -0.00 -15,920 2016-03-16
201 1060 Damai Entertainment Holdings Limited (BM):O 10,758,556 -10,000 0.04 -0.00 -16,400 2016-03-16
202 0665 Haitong International Securities Group Limited:O 1,069,004 -4,000 0.02 -0.00 -16,640 2016-03-16
203 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 162,000 -6,000 0.07 -0.00 -16,800 2016-03-16
204 0506 China Foods Limited:O 672,851 -6,000 0.02 -0.00 -16,980 2016-03-16
205 1219 Tenwow International Holdings Limited:O 90,000 -10,000 0.00 -0.00 -18,100 2016-03-16
206 0182 Concord New Energy Group Limited:O 9,217,280 -50,000 0.11 -0.00 -18,750 2016-03-16
207 1628 Yuzhou Group Holdings Company Limited:O 12,609,880 -10,000 0.33 -0.00 -19,000 2016-03-16
208 2668 PAK TAK INTERNATIONAL LIMITED:O 1,450,000 -20,000 0.10 -0.00 -19,200 2016-03-16
209 2778 Champion Real Estate Investment Trust:Unit 7,010,744 -5,000 0.12 -0.00 -19,750 2016-03-16
210 0643 CARRY WEALTH HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -20,400 2016-03-16
211 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 598,000 -10,000 0.12 -0.00 -21,000 2016-03-16
212 0978 China Merchants Land Limited:O 1,175,800 -20,000 0.02 -0.00 -22,000 2016-03-16
213 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,916,376 -10,000 0.36 -0.00 -22,000 2016-03-16
214 0535 Gemdale Properties and Investment Corporation Limited:O 3,801,000 -50,000 0.02 -0.00 -23,000 2016-03-16
215 0696 TRAVELSKY TECHNOLOGY LIMITED:H 261,500 -2,000 0.03 -0.00 -23,680 2016-03-16
216 0205 SEEC MEDIA GROUP LIMITED:O 68,601,000 -200,000 1.08 -0.00 -24,600 2016-03-16
217 1270 Langham Hospitality Investments Limited:O 5,052,727 -9,500 0.25 -0.00 -24,890 2016-03-16
218 2009 BBMG Corporation:H 973,500 -5,000 0.08 -0.00 -24,900 2016-03-16
219 3808 SINOTRUK (HONG KONG) LIMITED:O 1,077,500 -7,000 0.04 -0.00 -24,990 2016-03-16
220 2339 BeijingWest Industries International Limited:O 4,719,200 -132,000 0.08 -0.00 -25,212 2016-03-16
221 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,994,000 -10,000 0.28 -0.00 -25,800 2016-03-16
222 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,240,191 -20,000 0.16 -0.00 -26,000 2016-03-16
223 0883 CNOOC LIMITED:O 29,488,921 -3,000 0.07 -0.00 -26,100 2016-03-16
224 0656 FOSUN INTERNATIONAL LIMITED:O 4,717,954 -2,500 0.05 -0.00 -26,250 2016-03-16
225 0546 Fufeng Group Limited:O 488,830 -10,000 0.02 -0.00 -26,900 2016-03-16
226 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 495,308 -2,000 0.01 -0.00 -27,560 2016-03-16
227 1339 People's Insurance Company (Group) of China Limited (The):H 9,348,355 -9,000 0.11 -0.00 -27,900 2016-03-16
228 6881 China Galaxy Securities Co., Ltd.:H 10,911,502 -4,500 0.30 -0.00 -27,945 2016-03-16
229 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 383,200 -3,000 0.08 -0.00 -28,440 2016-03-16
230 0862 Vision Values Holdings Limited:O 2,331,800 -60,000 0.09 -0.00 -28,500 2016-03-16
231 0291 China Resources Beer (Holdings) Company Limited:O 356,333 -2,000 0.01 -0.00 -28,880 2016-03-16
232 0261 GBA Holdings Limited:O 260,551,400 -960,000 0.26 -0.00 -30,720 2016-03-16
233 3888 Kingsoft Corporation Limited:O 1,585,050 -2,000 0.12 -0.00 -31,960 2016-03-16
234 0431 Greater China Financial Holdings Limited:O 514,500 -52,000 0.02 -0.00 -33,280 2016-03-16
235 1086 Goodbaby International Holdings Limited:O 4,972,000 -10,000 0.45 -0.00 -33,600 2016-03-16
236 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 442,000 -2,000 0.20 -0.00 -33,760 2016-03-16
237 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 350,000 -48,000 0.17 -0.02 -34,080 2016-03-16
238 1273 Hong Kong Finance Group Limited:O 1,468,000 -40,000 0.35 -0.01 -34,400 2016-03-16
239 0884 CIFI Holdings (Group) Co. Ltd.:O 766,000 -20,000 0.01 -0.00 -37,000 2016-03-16
240 0419 Hony Media Group:O 1,054,888 -40,000 0.01 -0.00 -39,200 2016-03-16
241 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 6,610,000 -30,000 1.36 -0.01 -39,300 2016-03-16
242 0548 Shenzhen Expressway Corporation Limited:H 812,000 -6,000 0.11 -0.00 -40,260 2016-03-16
243 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 475,700 -1,100 0.07 -0.00 -40,590 2016-03-16
244 3969 China Railway Signal & Communication Corporation Limited:H 614,000 -10,000 0.03 -0.00 -42,500 2016-03-16
245 0390 CHINA RAILWAY GROUP LIMITED:H 20,152,992 -8,000 0.48 -0.00 -42,800 2016-03-16
246 2238 Guangzhou Automobile Group Co., Ltd.:H 422,778 -6,000 0.02 -0.00 -42,840 2016-03-16
247 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,962,463 -30,000 0.14 -0.00 -43,200 2016-03-16
248 0477 AUPU Group Holding Company Limited:O 652,000 -20,000 0.06 -0.00 -43,400 2016-03-16
249 1382 Pacific Textiles Holdings Limited:O 119,000 -4,000 0.01 -0.00 -43,760 2016-03-16
250 2358 Jiu Rong Holdings Limited:O 1,440,000 -300,000 0.04 -0.01 -44,100 2016-03-16
251 6823 HKT Limited (KY):O 1,096,695 -4,000 0.01 -0.00 -44,320 2016-03-16
252 3993 CMOC Group Limited (CN):H 19,986,626 -36,000 0.51 -0.00 -44,640 2016-03-16
253 0823 Link Real Estate Investment Trust:Unit 5,198,636 -1,000 0.23 -0.00 -45,450 2016-03-16
254 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,060,000 -10,000 0.06 -0.00 -46,100 2016-03-16
255 0982 Huafa Property Services Group Company Limited:O 1,980,000 -180,000 0.02 -0.00 -46,800 2016-03-16
256 0358 Jiangxi Copper Company Limited:H 4,281,556 -5,000 0.31 -0.00 -46,900 2016-03-16
257 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,077,239 -18,000 0.38 -0.00 -47,700 2016-03-16
258 1898 China Coal Energy Company Limited:H 12,561,730 -16,000 0.31 -0.00 -48,960 2016-03-16
259 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,134,468 -7,500 0.10 -0.00 -49,875 2016-03-16
260 1112 Health and Happiness (H&H) International Holdings Limited:O 175,500 -2,000 0.03 -0.00 -50,600 2016-03-16
261 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 36,000 -2,000 0.00 -0.00 -54,800 2016-03-16
262 1918 Sunac China Holdings Limited:O 889,000 -10,000 0.03 -0.00 -55,800 2016-03-16
263 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 144,530 -1,200 0.04 -0.00 -56,160 2016-03-16
264 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 16,000 -64,000 0.00 -0.01 -56,320 2016-03-16
265 1777 Fantasia Holdings Group Co., Limited:O 2,771,000 -66,000 0.05 -0.00 -60,060 2016-03-16
266 1428 Bright Smart Securities & Commodities Group Limited:O 1,057,968 -30,000 0.06 -0.00 -60,900 2016-03-16
267 1133 Harbin Electric Company Limited:H 1,768,000 -20,000 0.26 -0.00 -61,800 2016-03-16
268 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,554,027 -5,000 0.08 -0.00 -61,900 2016-03-16
269 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 110,000 -250,000 0.01 -0.03 -63,750 2016-03-16
270 0011 HANG SENG BANK, LIMITED:O 2,402,081 -500 0.13 -0.00 -66,300 2016-03-16
271 1122 QINGLING MOTORS CO. LTD:H 794,914 -28,000 0.06 -0.00 -67,480 2016-03-16
272 1088 China Shenhua Energy Company Limited:H 6,245,165 -5,500 0.18 -0.00 -68,750 2016-03-16
273 0002 CLP HOLDINGS LIMITED:O 5,405,951 -1,000 0.21 -0.00 -68,850 2016-03-16
274 1196 Realord Group Holdings Limited:O 534,000 -20,000 0.05 -0.00 -70,600 2016-03-16
275 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 926,400 -6,000 0.16 -0.00 -71,520 2016-03-16
276 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 197,600 -6,000 0.03 -0.00 -71,520 2016-03-16
277 6837 Haitong Securities Co., Ltd.:H 4,200,888 -6,000 0.12 -0.00 -71,880 2016-03-16
278 1336 New China Life Insurance Company Ltd.:H 317,600 -3,100 0.03 -0.00 -76,415 2016-03-16
279 0091 Golden Century International Holdings Group Limited:O 12,553,689 -500,000 0.22 -0.01 -78,000 2016-03-16
280 0683 KERRY PROPERTIES LIMITED:O 530,501 -4,000 0.04 -0.00 -82,400 2016-03-16
281 0004 Wharf (Holdings) Limited (The):O 2,304,888 -2,000 0.08 -0.00 -84,000 2016-03-16
282 0303 VTECH HOLDINGS LIMITED:O 192,900 -900 0.08 -0.00 -84,285 2016-03-16
283 0911 Qianhai Health Holdings Limited:O 14,680,000 -2,110,000 0.07 -0.01 -92,840 2016-03-16
284 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,346,222 -1,000 0.12 -0.00 -94,450 2016-03-16
285 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,539,110 -25,000 0.02 -0.00 -96,500 2016-03-16
286 1227 National Investments Fund Limited:O 400,320 -220,000 0.02 -0.01 -96,800 2016-03-16
287 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 84,551,622 -36,000 0.28 -0.00 -99,360 2016-03-16
288 0941 China Mobile Limited (HK):O 7,350,603 -1,224 0.04 -0.00 -105,692 2016-03-16
289 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 183,085,012 -46,000 1.77 -0.00 -105,800 2016-03-16
290 0819 Tianneng Power International Limited:O 262,000 -20,000 0.02 -0.00 -108,000 2016-03-16
291 0960 Longfor Group Holdings Limited:O 19,975,000 -10,500 0.34 -0.00 -110,880 2016-03-16
292 0494 LI & FUNG LIMITED:O 9,767,109 -24,000 0.12 -0.00 -115,920 2016-03-16
293 2202 China Vanke Company Limited:H 331,500 -6,800 0.03 -0.00 -131,376 2016-03-16
294 1488 Best Food Holding Company Limited:O 322,000 -102,000 0.04 -0.01 -137,700 2016-03-16
295 0999 I.T LIMITED:O 724,000 -76,000 0.06 -0.01 -142,880 2016-03-16
296 0868 XINYI GLASS HOLDINGS LIMITED:O 4,472,368 -30,000 0.12 -0.00 -144,300 2016-03-16
297 0489 DongFeng Motor Group Company Limited (CN):H 2,438,775 -16,000 0.09 -0.00 -147,040 2016-03-16
298 6886 Huatai Securities Co., Ltd.:H 1,221,600 -10,200 0.07 -0.00 -157,284 2016-03-16
299 1233 Times China Holdings Limited:O 3,593,000 -50,000 0.21 -0.00 -160,500 2016-03-16
300 0998 China CITIC Bank Corporation Limited:H 14,501,010 -35,000 0.10 -0.00 -164,850 2016-03-16
301 3393 Wasion Holdings Limited:O 570,000 -52,000 0.06 -0.01 -194,480 2016-03-16
302 0806 Value Partners Group Limited:O 2,778,238 -26,000 0.15 -0.00 -196,040 2016-03-16
303 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,599,311 -20,000 0.04 -0.00 -216,000 2016-03-16
304 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 376,331 -5,500 0.07 -0.00 -222,750 2016-03-16
305 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,856,075 -17,000 0.35 -0.00 -267,240 2016-03-16
306 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 74,500 -4,500 0.01 -0.00 -290,025 2016-03-16
307 1988 China Minsheng Banking Corp., Ltd.:H 16,698,402 -41,000 0.24 -0.00 -290,690 2016-03-16
308 1928 Sands China Ltd.:O 1,001,431 -12,000 0.01 -0.00 -348,600 2016-03-16
309 2007 Country Garden Holdings Company Limited:O 12,916,956 -118,789 0.06 -0.00 -357,555 2016-03-16
310 0939 CHINA CONSTRUCTION BANK CORPORATION:H 232,646,035 -74,000 0.10 -0.00 -358,900 2016-03-16
311 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,146,130 -42,000 0.02 -0.00 -384,300 2016-03-16
312 0612 Carmen Century Investment Limited (KY):O 2,300,800 -1,000,000 0.21 -0.09 -400,000 2016-03-16
313 1109 CHINA RESOURCES LAND LIMITED:O 1,645,610 -22,000 0.02 -0.00 -444,400 2016-03-16
314 0095 LVGEM (China) Real Estate Investment Company Limited:O 5,624,000 -204,000 0.12 -0.00 -485,520 2016-03-16
315 0001 CK Hutchison Holdings Limited:O 5,723,485 -5,000 0.15 -0.00 -495,500 2016-03-16
316 1766 CRRC Corporation Limited:H 14,190,734 -65,000 0.32 -0.00 -502,450 2016-03-16
317 1299 AIA Group Limited:O 19,260,308 -12,400 0.16 -0.00 -524,520 2016-03-16
318 2669 China Overseas Property Holdings Limited:O 4,989,863 -550,882 0.15 -0.02 -633,514 2016-03-16
319 0148 Kingboard Holdings Limited:O 2,207,900 -65,500 0.22 -0.01 -776,830 2016-03-16
320 3988 BANK OF CHINA LIMITED:H 238,449,385 -257,000 0.29 -0.00 -804,410 2016-03-16
321 6030 CITIC Securities Company Limited:H 8,983,274 -50,688 0.39 -0.00 -804,925 2016-03-16
322 0992 LENOVO GROUP LIMITED:O 16,278,227 -125,904 0.15 -0.00 -814,599 2016-03-16
323 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,676,989 -4,834 0.55 -0.00 -840,149 2016-03-16
324 2888 STANDARD CHARTERED PLC:O 2,123,374 -16,671 0.06 -0.00 -846,887 2016-03-16
325 0006 Power Assets Holdings Limited:O 1,516,876 -11,500 0.07 -0.00 -867,675 2016-03-16
326 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,260,368 -340,000 0.06 -0.01 -884,000 2016-03-16
327 2777 Guangzhou R&F Properties Co., Ltd.:H 1,143,100 -85,600 0.11 -0.01 -914,208 2016-03-16
328 1113 CK Asset Holdings Limited (KY):O 6,286,490 -21,000 0.16 -0.00 -991,200 2016-03-16
329 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,267,543 -105,147 0.58 -0.00 -1,924,190 2016-03-16
330 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,858,000 -621,000 0.25 -0.02 -2,223,180 2016-03-16
331 1398 Industrial and Commercial Bank of China Limited:H 188,510,959 -530,000 0.22 -0.00 -2,241,900 2016-03-16
332 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,810,624 -140,970 0.06 -0.00 -3,608,832 2016-03-16
333 0700 TENCENT HOLDINGS LIMITED:O 7,071,338 -57,440 0.08 -0.00 -8,667,696 2016-03-16

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