DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 0251 | S E A HOLDINGS LIMITED:O | 61,289,987 | 700,000 | 9.03 | 0.10 | 15,330,000 | 2016-05-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,374,845 | 26,600 | 0.03 | 0.00 | 4,075,120 | 2016-05-05 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,025,010 | 104,000 | 0.24 | 0.00 | 3,686,800 | 2016-05-05 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 2,908,000 | 41,000 | 0.11 | 0.00 | 3,083,200 | 2016-05-05 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,376,250 | 492,500 | 0.17 | 0.02 | 2,841,725 | 2016-05-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 143,208,649 | 657,060 | 0.16 | 0.00 | 2,647,952 | 2016-05-05 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 15,774,000 | 730,000 | 0.18 | 0.01 | 2,182,700 | 2016-05-05 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,633,105 | 9,647 | 0.38 | 0.00 | 1,817,495 | 2016-05-05 | |
| 9 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,734,000 | 243,000 | 0.20 | 0.03 | 1,662,120 | 2016-05-05 | |
| 10 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,027,250 | 106,000 | 0.10 | 0.01 | 1,558,200 | 2016-05-05 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,724,463 | 58,000 | 0.06 | 0.00 | 1,363,000 | 2016-05-05 | |
| 12 | 0960 | Longfor Group Holdings Limited:O | 49,907,500 | 100,000 | 0.86 | 0.00 | 1,074,000 | 2016-05-05 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 17,488,130 | 174,000 | 0.16 | 0.00 | 1,005,720 | 2016-05-05 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 180,177,174 | 311,000 | 0.22 | 0.00 | 954,770 | 2016-05-05 | |
| 15 | 0819 | Tianneng Power International Limited:O | 5,686,000 | 150,000 | 0.50 | 0.01 | 927,000 | 2016-05-05 | |
| 16 | 1766 | CRRC Corporation Limited:H | 9,591,050 | 120,000 | 0.22 | 0.00 | 880,800 | 2016-05-05 | |
| 17 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 22,388,700 | 130,000 | 9.24 | 0.05 | 880,100 | 2016-05-05 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 7,667,449 | 9,000 | 0.20 | 0.00 | 833,400 | 2016-05-05 | |
| 19 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,201,647 | 42,000 | 0.05 | 0.00 | 783,720 | 2016-05-05 | |
| 20 | 1299 | AIA Group Limited:O | 26,265,896 | 17,000 | 0.22 | 0.00 | 778,600 | 2016-05-05 | |
| 21 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 1,545,120 | 76,000 | 0.71 | 0.04 | 756,960 | 2016-05-05 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,336,263 | 40,000 | 0.12 | 0.00 | 628,800 | 2016-05-05 | |
| 23 | 2282 | MGM China Holdings Limited:O | 1,832,300 | 58,300 | 0.05 | 0.00 | 622,644 | 2016-05-05 | |
| 24 | 0973 | L'Occitane International S.A.:O | 250,000 | 44,000 | 0.02 | 0.00 | 618,640 | 2016-05-05 | |
| 25 | 1113 | CK Asset Holdings Limited (KY):O | 6,128,567 | 11,500 | 0.16 | 0.00 | 571,550 | 2016-05-05 | |
| 26 | 3333 | China Evergrande Group:O | 3,775,000 | 100,000 | 0.03 | 0.00 | 565,000 | 2016-05-05 | |
| 27 | 6886 | Huatai Securities Co., Ltd.:H | 1,709,800 | 34,400 | 0.10 | 0.00 | 549,024 | 2016-05-05 | |
| 28 | 3983 | China BlueChemical Ltd.:H | 3,314,000 | 300,000 | 0.19 | 0.02 | 531,000 | 2016-05-05 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,943,000 | 83,000 | 0.17 | 0.00 | 500,490 | 2016-05-05 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 121,340,385 | 101,000 | 0.05 | 0.00 | 487,830 | 2016-05-05 | |
| 31 | 2202 | China Vanke Company Limited:H | 426,719 | 24,000 | 0.03 | 0.00 | 453,120 | 2016-05-05 | |
| 32 | 0911 | Qianhai Health Holdings Limited:O | 36,540,000 | 5,480,000 | 0.18 | 0.03 | 438,400 | 2016-05-05 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,202,850 | 100,000 | 0.06 | 0.00 | 375,000 | 2016-05-05 | |
| 34 | 6818 | China Everbright Bank Company Limited:H | 1,444,000 | 100,000 | 0.02 | 0.00 | 343,000 | 2016-05-05 | |
| 35 | 0480 | HKR INTERNATIONAL LIMITED:O | 3,152,172 | 100,000 | 0.23 | 0.01 | 319,000 | 2016-05-05 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 2,393,682 | 2,200 | 0.13 | 0.00 | 305,800 | 2016-05-05 | |
| 37 | 0778 | Fortune Real Estate Investment Trust:Unit | 8,446,997 | 35,000 | 0.45 | 0.00 | 297,150 | 2016-05-05 | |
| 38 | 0327 | PAX Global Technology Limited:O | 755,215 | 44,000 | 0.07 | 0.00 | 281,600 | 2016-05-05 | |
| 39 | 0606 | China Agri-Industries Holdings Limited:O | 533,873,538 | 100,000 | 10.17 | 0.00 | 281,000 | 2016-05-05 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,463,480 | 37,000 | 0.12 | 0.00 | 275,280 | 2016-05-05 | |
| 41 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 3,500,660 | 250,000 | 0.40 | 0.03 | 265,000 | 2016-05-05 | |
| 42 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 8,630,000 | 140,000 | 0.15 | 0.00 | 225,400 | 2016-05-05 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 5,944,004 | 20,000 | 0.29 | 0.00 | 193,600 | 2016-05-05 | |
| 44 | 1928 | Sands China Ltd.:O | 4,464,800 | 6,800 | 0.06 | 0.00 | 187,340 | 2016-05-05 | |
| 45 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,512,200 | 12,000 | 0.15 | 0.00 | 183,360 | 2016-05-05 | |
| 46 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 731,060 | 14,000 | 0.02 | 0.00 | 181,720 | 2016-05-05 | |
| 47 | 1999 | Man Wah Holdings Limited:O | 247,200 | 18,800 | 0.01 | 0.00 | 175,216 | 2016-05-05 | |
| 48 | 2010 | Real Nutriceutical Group Limited:O | 3,438,000 | 200,000 | 0.22 | 0.01 | 170,000 | 2016-05-05 | |
| 49 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 16,522,017 | 300,000 | 0.90 | 0.02 | 168,000 | 2016-05-05 | |
| 50 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,538,000 | 22,000 | 0.03 | 0.00 | 166,100 | 2016-05-05 | |
| 51 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 44,930,501 | 660,000 | 4.02 | 0.06 | 163,020 | 2016-05-05 | |
| 52 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,082,000 | 50,000 | 0.03 | 0.00 | 161,000 | 2016-05-05 | |
| 53 | 1070 | TCL Electronics Holdings Limited:O | 1,617,634 | 30,000 | 0.12 | 0.00 | 134,700 | 2016-05-05 | |
| 54 | 0753 | Air China Limited:H | 5,896,000 | 22,000 | 0.13 | 0.00 | 127,160 | 2016-05-05 | |
| 55 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 509,000 | 10,000 | 0.10 | 0.00 | 124,800 | 2016-05-05 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 17,917,236 | 26,000 | 0.05 | 0.00 | 123,760 | 2016-05-05 | |
| 57 | 3393 | Wasion Holdings Limited:O | 980,000 | 30,000 | 0.10 | 0.00 | 122,100 | 2016-05-05 | |
| 58 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 94,100 | 13,000 | 0.01 | 0.00 | 117,780 | 2016-05-05 | |
| 59 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,288,000 | 26,000 | 0.09 | 0.00 | 114,920 | 2016-05-05 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,435,350 | 30,000 | 0.12 | 0.00 | 112,500 | 2016-05-05 | |
| 61 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 757,000 | 50,000 | 0.04 | 0.00 | 110,500 | 2016-05-05 | |
| 62 | 2357 | AviChina Industry & Technology Company Limited:H | 4,266,000 | 20,000 | 0.18 | 0.00 | 108,400 | 2016-05-05 | |
| 63 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 15,834,400 | 46,000 | 0.29 | 0.00 | 102,580 | 2016-05-05 | |
| 64 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,799,533 | 4,000 | 0.49 | 0.00 | 102,400 | 2016-05-05 | |
| 65 | 0891 | Trinity Limited (BM):O | 7,336,000 | 128,000 | 0.42 | 0.01 | 99,840 | 2016-05-05 | |
| 66 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,405,000 | 14,000 | 0.46 | 0.00 | 96,180 | 2016-05-05 | |
| 67 | 0954 | Changmao Biochemical Engineering Company Limited:H | 724,000 | 100,000 | 0.39 | 0.05 | 95,000 | 2016-05-05 | |
| 68 | 0694 | Beijing Capital International Airport Company Limited:H | 2,752,450 | 11,000 | 0.15 | 0.00 | 90,310 | 2016-05-05 | |
| 69 | 8158 | China Regenerative Medicine International Limited:O | 17,350,000 | 300,000 | 0.10 | 0.00 | 88,500 | 2016-05-05 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 2,454,300 | 2,000 | 0.27 | 0.00 | 87,800 | 2016-05-05 | |
| 71 | 0177 | Jiangsu Expressway Company Limited:H | 8,184,000 | 8,000 | 0.67 | 0.00 | 83,680 | 2016-05-05 | |
| 72 | 0522 | ASMPT Limited:O | 1,785,000 | 1,500 | 0.44 | 0.00 | 81,075 | 2016-05-05 | |
| 73 | 0303 | VTECH HOLDINGS LIMITED:O | 163,055 | 1,000 | 0.06 | 0.00 | 79,950 | 2016-05-05 | |
| 74 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,494,120 | 28,000 | 0.21 | 0.00 | 79,800 | 2016-05-05 | |
| 75 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 157,500 | 5,000 | 0.04 | 0.00 | 79,300 | 2016-05-05 | |
| 76 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 10,136,727 | 100,000 | 0.11 | 0.00 | 76,000 | 2016-05-05 | |
| 77 | 1076 | Imperial Pacific International Holdings Limited:O | 38,476,640 | 500,000 | 0.03 | 0.00 | 75,000 | 2016-05-05 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,913,088 | 14,000 | 0.12 | 0.00 | 72,940 | 2016-05-05 | |
| 79 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 524,000 | 100,000 | 0.03 | 0.01 | 71,000 | 2016-05-05 | |
| 80 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,235,530 | 6,000 | 0.03 | 0.00 | 69,840 | 2016-05-05 | |
| 81 | 1164 | CGN Mining Company Limited:O | 4,640,000 | 150,000 | 0.10 | 0.00 | 67,500 | 2016-05-05 | |
| 82 | 1479 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt | 1,340,000 | 1,340,000 | 0.09 | 0.09 | 67,000 | 2016-05-05 | |
| 83 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,982,000 | 20,000 | 0.29 | 0.00 | 64,200 | 2016-05-05 | |
| 84 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 32,597,994 | 20,000 | 0.60 | 0.00 | 62,200 | 2016-05-05 | |
| 85 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,721,500 | 9,000 | 0.10 | 0.00 | 60,660 | 2016-05-05 | |
| 86 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 450,036 | 72,000 | 0.04 | 0.01 | 59,040 | 2016-05-05 | |
| 87 | 3800 | GCL Technology Holdings Limited (KY):O | 12,429,000 | 50,000 | 0.07 | 0.00 | 56,000 | 2016-05-05 | |
| 88 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,477,960 | 10,000 | 0.10 | 0.00 | 55,400 | 2016-05-05 | |
| 89 | 0024 | BURWILL HOLDINGS LIMITED:O | 11,996,080 | 200,000 | 0.24 | 0.00 | 55,000 | 2016-05-05 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,084,160 | 20,000 | 0.16 | 0.00 | 54,400 | 2016-05-05 | |
| 91 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 73,782,800 | 8,000 | 9.97 | 0.00 | 53,120 | 2016-05-05 | |
| 92 | 8215 | First Credit Finance Group Limited:O | 1,091,000 | 200,000 | 0.03 | 0.01 | 53,000 | 2016-05-05 | |
| 93 | 0033 | International Genius Company:O | 13,566,000 | 240,000 | 0.16 | 0.00 | 52,080 | 2016-05-05 | |
| 94 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,388,190 | 3,000 | 0.13 | 0.00 | 52,080 | 2016-05-05 | |
| 95 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 81,373,678 | 80,000 | 0.19 | 0.00 | 49,600 | 2016-05-05 | |
| 96 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,715,643 | 20,000 | 0.06 | 0.00 | 49,200 | 2016-05-05 | |
| 97 | 3836 | China Harmony Auto Holding Limited:O | 245,500 | 11,000 | 0.02 | 0.00 | 49,170 | 2016-05-05 | |
| 98 | 0210 | Daphne International Holdings Limited:O | 1,186,000 | 40,000 | 0.07 | 0.00 | 47,200 | 2016-05-05 | |
| 99 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,784,900 | 160,000 | 0.09 | 0.01 | 45,600 | 2016-05-05 | |
| 100 | 2898 | Longrun Tea Group Company Limited:O | 1,700,000 | 150,000 | 0.12 | 0.01 | 44,250 | 2016-05-05 | |
| 101 | 2666 | Genertec Universal Medical Group Company Limited:O | 333,500 | 7,000 | 0.02 | 0.00 | 40,250 | 2016-05-05 | |
| 102 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 996,000 | 10,000 | 0.04 | 0.00 | 40,100 | 2016-05-05 | |
| 103 | 0296 | Emperor Entertainment Hotel Limited:O | 1,360,930 | 20,000 | 0.10 | 0.00 | 39,400 | 2016-05-05 | |
| 104 | 1323 | Huasheng International Holding Limited:O | 6,452,000 | 100,000 | 0.69 | 0.01 | 39,000 | 2016-05-05 | |
| 105 | 1345 | Shanghai Pioneer Holding Ltd:O | 8,501,000 | 20,000 | 0.64 | 0.00 | 35,200 | 2016-05-05 | |
| 106 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 74,224 | 3,000 | 0.00 | 0.00 | 33,600 | 2016-05-05 | |
| 107 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,520,000 | 4,000 | 0.05 | 0.00 | 32,800 | 2016-05-05 | |
| 108 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,561,063 | 2,000 | 0.13 | 0.00 | 28,720 | 2016-05-05 | |
| 109 | 2005 | SSY Group Limited (KY):O | 2,601,249 | 10,000 | 0.09 | 0.00 | 26,900 | 2016-05-05 | |
| 110 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 18,442,400 | 400,000 | 0.13 | 0.00 | 26,400 | 2016-05-05 | |
| 111 | 0269 | China Resources and Transportation Group Limited:O | 12,141,128 | 200,000 | 0.18 | 0.00 | 26,400 | 2016-05-05 | |
| 112 | 0555 | REXLot Holdings Limited:O | 74,184,476 | 147,390 | 0.74 | 0.00 | 25,646 | 2016-05-05 | |
| 113 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,204,672 | 10,000 | 0.33 | 0.00 | 25,100 | 2016-05-05 | |
| 114 | 1888 | Kingboard Laminates Holdings Limited:O | 8,037,100 | 5,000 | 0.27 | 0.00 | 19,400 | 2016-05-05 | |
| 115 | 1963 | Bank of Chongqing Co., Ltd.:H | 2,158,000 | 3,000 | 0.14 | 0.00 | 17,550 | 2016-05-05 | |
| 116 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,606,997 | 1,000 | 0.32 | 0.00 | 17,340 | 2016-05-05 | |
| 117 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 3,037,784 | 4,000 | 0.20 | 0.00 | 16,440 | 2016-05-05 | |
| 118 | 0231 | Ping An Securities Group (Holdings) Limited:O | 80,256,497 | 140,000 | 0.43 | 0.00 | 16,380 | 2016-05-05 | |
| 119 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,851,750 | 4,000 | 0.04 | 0.00 | 14,720 | 2016-05-05 | |
| 120 | 0102 | Summit Ascent Holdings Limited:O | 1,436,000 | 8,000 | 0.10 | 0.00 | 13,840 | 2016-05-05 | |
| 121 | 1358 | PW Medtech Group Limited:O | 923,000 | 6,000 | 0.06 | 0.00 | 12,900 | 2016-05-05 | |
| 122 | 0850 | Long Well International Holdings Limited:O | 17,508,000 | 60,000 | 0.23 | 0.00 | 11,520 | 2016-05-05 | |
| 123 | 0998 | China CITIC Bank Corporation Limited:H | 38,333,099 | 2,000 | 0.26 | 0.00 | 9,360 | 2016-05-05 | |
| 124 | 1178 | Huiyin Holdings Group Limited:O | 4,646,935 | 40,000 | 0.10 | 0.00 | 8,360 | 2016-05-05 | |
| 125 | 8268 | Smart City Development Holdings Limited (KY):O | 8,455,000 | 24,000 | 0.85 | 0.00 | 6,960 | 2016-05-05 | |
| 126 | 0494 | LI & FUNG LIMITED:O | 5,648,538 | 1,000 | 0.07 | 0.00 | 4,650 | 2016-05-05 | |
| 127 | 1438 | NIRVANA ASIA LTD:O | 12,844,000 | 1,000 | 0.48 | 0.00 | 2,230 | 2016-05-05 | |
| 128 | 3868 | Qunxing Paper Holdings Company Limited:O | 1,962,218 | -1,536 | 0.12 | -0.00 | -3,348 | * | 2016-05-05 |
| 129 | 0515 | China Silver Technology Holdings Limited:O | 1,698,000 | -10,000 | 0.32 | -0.00 | -4,150 | 2016-05-05 | |
| 130 | 0582 | Shin Hwa World Limited:O | 7,568,500 | -24,000 | 0.04 | -0.00 | -5,976 | 2016-05-05 | |
| 131 | 1470 | Prosper One International Holdings Company Limited:O | 964,000 | -12,000 | 0.12 | -0.00 | -6,600 | 2016-05-05 | |
| 132 | 1393 | Hidili Industry International Development Limited:O | 5,197,000 | -50,000 | 0.25 | -0.00 | -9,750 | * | 2016-05-05 |
| 133 | 0364 | Blockchain Group Company Limited:O | 22,506,450 | -196,000 | 0.11 | -0.00 | -10,192 | 2016-05-05 | |
| 134 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,080,000 | -2,000 | 0.08 | -0.00 | -11,940 | 2016-05-05 | |
| 135 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 10,228,000 | -100,000 | 0.11 | -0.00 | -12,400 | 2016-05-05 | |
| 136 | 2038 | FIH Mobile Limited:O | 1,906,000 | -5,000 | 0.02 | -0.00 | -15,950 | 2016-05-05 | |
| 137 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 322,000 | -2,000 | 0.05 | -0.00 | -15,960 | 2016-05-05 | |
| 138 | 1367 | SFund International Holdings Limited:O | 52,000 | -20,000 | 0.01 | -0.00 | -17,000 | 2016-05-05 | |
| 139 | 0646 | China Environmental Technology Holdings Limited:O | 1,392,000 | -64,000 | 0.06 | -0.00 | -18,880 | 2016-05-05 | |
| 140 | 3963 | China Rongzhong Financial Holdings Company Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -21,450 | 2016-05-05 | |
| 141 | 0285 | BYD Electronic (International) Company Limited:O | 802,500 | -5,000 | 0.04 | -0.00 | -21,900 | 2016-05-05 | |
| 142 | 1243 | WANG ON PROPERTIES LIMITED:O | 317,691 | -8,000 | 0.02 | -0.00 | -28,800 | 2016-05-05 | |
| 143 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | -30,000 | 0.01 | -0.00 | -30,300 | 2016-05-05 | |
| 144 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 526,820,000 | -50,000 | 9.54 | -0.00 | -30,500 | 2016-05-05 | |
| 145 | 1419 | Human Health Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2016-05-05 | |
| 146 | 8143 | Good Fellow Healthcare Holdings Limited:O | 1,706,900 | -60,000 | 0.10 | -0.00 | -31,200 | 2016-05-05 | |
| 147 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 212,500 | -7,000 | 0.10 | -0.00 | -31,780 | 2016-05-05 | |
| 148 | 1462 | Gold-Finance Holdings Limited:O | 304,000 | -8,000 | 0.08 | -0.00 | -32,400 | 2016-05-05 | |
| 149 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,327,624 | -1,600 | 0.04 | -0.00 | -32,480 | 2016-05-05 | |
| 150 | 1866 | CHINA XLX FERTILISER LTD.:O | 5,505,000 | -13,000 | 0.55 | -0.00 | -32,500 | 2016-05-05 | |
| 151 | 0763 | ZTE CORPORATION:H | 4,625,072 | -3,400 | 0.61 | -0.00 | -39,848 | 2016-05-05 | |
| 152 | 2222 | NVC International Holdings Limited:O | 1,042,000 | -50,000 | 0.03 | -0.00 | -40,500 | 2016-05-05 | |
| 153 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 413,500 | -3,000 | 0.04 | -0.00 | -41,520 | 2016-05-05 | |
| 154 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 2,906,000 | -40,000 | 0.27 | -0.00 | -41,600 | 2016-05-05 | |
| 155 | 1788 | Guotai Junan International Holdings Limited:O | 2,903,000 | -16,000 | 0.04 | -0.00 | -42,720 | 2016-05-05 | |
| 156 | 3993 | CMOC Group Limited (CN):H | 28,512,000 | -30,000 | 0.72 | -0.00 | -44,100 | 2016-05-05 | |
| 157 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 133,000 | -11,000 | 0.03 | -0.00 | -46,090 | 2016-05-05 | |
| 158 | 0547 | Digital Domain Holdings Limited:O | 3,240,040 | -70,000 | 0.03 | -0.00 | -46,200 | 2016-05-05 | |
| 159 | 0619 | South China Financial Holdings Limited:O | 3,316,182 | -250,000 | 0.04 | -0.00 | -46,500 | 2016-05-05 | |
| 160 | 0888 | Bison Finance Group Limited:O | 768,520 | -74,000 | 0.08 | -0.01 | -46,620 | 2016-05-05 | |
| 161 | 6030 | CITIC Securities Company Limited:H | 1,577,500 | -3,000 | 0.07 | -0.00 | -49,800 | 2016-05-05 | |
| 162 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 119,000 | -25,000 | 0.01 | -0.00 | -50,500 | 2016-05-05 | |
| 163 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 8,765,000 | -300,000 | 0.05 | -0.00 | -54,300 | 2016-05-05 | |
| 164 | 0365 | Sino ICT Holdings Limited:O | 0 | -34,000 | 0.00 | -0.01 | -58,140 | 2016-05-05 | |
| 165 | 0886 | Silver Base Group Holdings Limited:O | 834,500 | -48,000 | 0.06 | -0.00 | -64,320 | 2016-05-05 | |
| 166 | 0493 | GOME Retail Holdings Limited:O | 56,634,124 | -65,000 | 0.25 | -0.00 | -64,350 | 2016-05-05 | |
| 167 | 0136 | China Ruyi Holdings Limited:O | 6,039,687 | -200,000 | 0.01 | -0.00 | -68,000 | 2016-05-05 | |
| 168 | 3888 | Kingsoft Corporation Limited:O | 1,802,000 | -4,000 | 0.14 | -0.00 | -70,960 | 2016-05-05 | |
| 169 | 0002 | CLP HOLDINGS LIMITED:O | 3,707,108 | -1,000 | 0.15 | -0.00 | -72,150 | 2016-05-05 | |
| 170 | 0198 | SMI Holdings Group Limited:O | 13,809,840 | -100,000 | 0.10 | -0.00 | -74,000 | 2016-05-05 | |
| 171 | 0931 | China HK Power Smart Energy Group Limited:O | 34,015,520 | -300,000 | 0.06 | -0.00 | -81,000 | 2016-05-05 | |
| 172 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 109,000 | -20,000 | 0.02 | -0.00 | -84,000 | 2016-05-05 | |
| 173 | 1833 | Intime Retail (Group) Company Limited:O | 891,000 | -13,000 | 0.04 | -0.00 | -96,850 | 2016-05-05 | |
| 174 | 0975 | Mongolian Mining Corporation:O | 3,331,292 | -766,000 | 0.04 | -0.01 | -106,474 | 2016-05-05 | |
| 175 | 1225 | Lerado Financial Group Company Limited:O | 17,156,000 | -860,000 | 0.45 | -0.02 | -109,220 | 2016-05-05 | |
| 176 | 0280 | KING FOOK HOLDINGS LIMITED:O | 3,904,000 | -164,000 | 0.43 | -0.02 | -111,520 | 2016-05-05 | |
| 177 | 3777 | China Fiber Optic Network System Group Ltd.:O | 7,442,000 | -130,000 | 0.35 | -0.01 | -111,800 | 2016-05-05 | |
| 178 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,096,000 | -40,000 | 0.01 | -0.00 | -116,000 | 2016-05-05 | |
| 179 | 0288 | WH Group Limited (KY):O | 1,742,000 | -20,000 | 0.01 | -0.00 | -118,000 | 2016-05-05 | |
| 180 | 0226 | LIPPO LIMITED (HK):O | 949,060 | -26,000 | 0.19 | -0.01 | -119,080 | 2016-05-05 | |
| 181 | 0500 | Frontier Services Group Limited:O | 11,150,267 | -100,000 | 0.90 | -0.01 | -120,000 | 2016-05-05 | |
| 182 | 0538 | Ajisen (China) Holdings Limited:O | 184,000 | -38,000 | 0.02 | -0.00 | -121,600 | 2016-05-05 | |
| 183 | 1072 | Dongfang Electric Corporation Limited:H | 1,589,600 | -21,000 | 0.47 | -0.01 | -122,640 | 2016-05-05 | |
| 184 | 2883 | China Oilfield Services Limited:H | 4,586,000 | -20,000 | 0.25 | -0.00 | -127,400 | 2016-05-05 | |
| 185 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,104,361 | -100,000 | 0.36 | -0.01 | -132,000 | 2016-05-05 | |
| 186 | 0476 | Ev Dynamics (Holdings) Limited:O | 3,062,045 | -350,000 | 0.08 | -0.01 | -133,000 | 2016-05-05 | |
| 187 | 0556 | Pan Asia Environmental Protection Group Limited:O | 7,642,000 | -140,000 | 0.91 | -0.02 | -133,000 | 2016-05-05 | |
| 188 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 644,000 | -6,000 | 0.48 | -0.00 | -136,800 | 2016-05-05 | |
| 189 | 1060 | Damai Entertainment Holdings Limited (BM):O | 22,381,800 | -80,000 | 0.09 | -0.00 | -144,000 | 2016-05-05 | |
| 190 | 1432 | China Shengmu Organic Milk Limited:O | 505,000 | -80,000 | 0.01 | -0.00 | -148,000 | 2016-05-05 | |
| 191 | 0806 | Value Partners Group Limited:O | 9,883,709 | -20,000 | 0.53 | -0.00 | -149,400 | 2016-05-05 | |
| 192 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 4,728,000 | -134,000 | 1.12 | -0.03 | -156,780 | 2016-05-05 | |
| 193 | 0985 | CST Holding (HK) Limited (KY):O | 38,239,377 | -1,160,000 | 0.10 | -0.00 | -160,080 | 2016-05-05 | |
| 194 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 111,269,000 | -90,000 | 1.07 | -0.00 | -160,200 | 2016-05-05 | |
| 195 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,529,620 | -50,000 | 0.08 | -0.00 | -161,500 | 2016-05-05 | |
| 196 | 0653 | BONJOUR HOLDINGS LIMITED:O | 4,831,000 | -494,000 | 0.14 | -0.01 | -165,490 | 2016-05-05 | |
| 197 | 1830 | Perfect Medical Health Management Limited (KY):O | 55,840,000 | -200,000 | 4.98 | -0.02 | -176,000 | 2016-05-05 | |
| 198 | 0857 | PETROCHINA COMPANY LIMITED:H | 72,116,077 | -34,000 | 0.34 | -0.00 | -188,360 | 2016-05-05 | |
| 199 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,658,000 | -50,000 | 0.12 | -0.00 | -199,500 | 2016-05-05 | |
| 200 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,745,505 | -16,000 | 0.06 | -0.00 | -216,000 | 2016-05-05 | |
| 201 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,132,500 | -6,000 | 0.21 | -0.00 | -258,300 | 2016-05-05 | |
| 202 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 18,568,000 | -290,000 | 1.03 | -0.02 | -287,100 | 2016-05-05 | |
| 203 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 1,331,294 | -28,000 | 0.36 | -0.01 | -294,000 | 2016-05-05 | |
| 204 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 22,558,981 | -28,269 | 0.26 | -0.00 | -294,563 | 2016-05-05 | |
| 205 | 1800 | China Communications Construction Company Limited:H | 7,362,657 | -37,000 | 0.17 | -0.00 | -338,180 | 2016-05-05 | |
| 206 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,958,400 | -24,000 | 0.86 | -0.00 | -341,760 | 2016-05-05 | |
| 207 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 1,001,500 | -1,980,000 | 0.04 | -0.08 | -366,300 | 2016-05-05 | |
| 208 | 0805 | GLENCORE PLC:O | 495,700 | -22,000 | 0.00 | -0.00 | -366,520 | 2016-05-05 | |
| 209 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 11,112,880 | -60,000 | 3.27 | -0.02 | -372,000 | 2016-05-05 | |
| 210 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 72,000 | -17,000 | 0.01 | -0.00 | -391,000 | 2016-05-05 | |
| 211 | 0856 | VSTECS Holdings Limited:O | 911,200 | -222,000 | 0.06 | -0.02 | -428,460 | 2016-05-05 | |
| 212 | 2888 | STANDARD CHARTERED PLC:O | 2,155,033 | -8,000 | 0.07 | -0.00 | -462,800 | 2016-05-05 | |
| 213 | 0825 | New World Department Store China Limited:O | 5,834,255 | -450,000 | 0.35 | -0.03 | -531,000 | 2016-05-05 | |
| 214 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 6,320,000 | -300,000 | 0.59 | -0.03 | -588,000 | 2016-05-05 | |
| 215 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,219,641 | -35,500 | 0.09 | -0.00 | -590,720 | 2016-05-05 | |
| 216 | 1733 | E-Commodities Holdings Limited:O | 3,075,000 | -3,000,000 | 0.08 | -0.08 | -603,000 | 2016-05-05 | |
| 217 | 8059 | Glory Flame Holdings Limited:O | 8,400,000 | -600,000 | 1.18 | -0.27 | -672,000 | 2016-05-05 | |
| 218 | 1375 | Central China Securities Co., Ltd.:H | 24,655,000 | -190,000 | 1.97 | -0.02 | -735,300 | 2016-05-05 | |
| 219 | 0066 | MTR CORPORATION LIMITED:O | 4,472,043 | -23,000 | 0.08 | -0.00 | -885,500 | 2016-05-05 | |
| 220 | 0813 | Shimao Group Holdings Limited:O | 4,948,500 | -100,000 | 0.14 | -0.00 | -1,068,000 | 2016-05-05 | |
| 221 | 0005 | HSBC HOLDINGS PLC:O | 39,967,026 | -45,484 | 0.20 | -0.00 | -2,249,184 | 2016-05-05 | |
| 222 | 0119 | Poly Property Group Co., Limited:O | 63,160,019 | -1,770,000 | 1.72 | -0.05 | -3,628,500 | 2016-05-05 | |
| 223 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,038,000 | -3,390,000 | 0.29 | -0.20 | -13,458,300 | 2016-05-05 | |
| 224 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,151,972 | -546,000 | 0.59 | -0.02 | -50,887,200 | 2016-05-05 |
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