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

CCASS holding changes from 2016-05-30 to 2016-05-31

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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 1186 China Railway Construction Corporation Limited:H 7,017,898 536,061 0.34 0.03 5,205,152 2016-05-31
2 2899 ZIJIN MINING GROUP CO., LTD.:H 17,892,979 1,820,000 0.31 0.03 4,076,800 2016-05-31
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,822,542 17,519 0.56 0.00 3,258,534 2016-05-31
4 0857 PETROCHINA COMPANY LIMITED:H 65,277,065 513,930 0.31 0.00 2,744,386 2016-05-31
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 564,326 91,511 0.02 0.00 2,429,617 2016-05-31
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 91,844,865 595,243 0.30 0.00 1,690,490 2016-05-31
7 0941 China Mobile Limited (HK):O 7,315,247 9,000 0.04 0.00 797,400 2016-05-31
8 0763 ZTE CORPORATION:H 4,223,086 51,000 0.56 0.01 520,200 2016-05-31
9 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 458,000 92,000 0.02 0.00 356,960 2016-05-31
10 2020 ANTA Sports Products Limited:O 273,000 20,000 0.01 0.00 338,000 2016-05-31
11 8109 Kirin Group Holdings Limited:O 1,555,500 600,000 0.12 0.05 324,000 2016-05-31
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,098,640 60,000 0.26 0.00 318,600 2016-05-31
13 0992 LENOVO GROUP LIMITED:O 17,523,524 58,000 0.16 0.00 276,660 2016-05-31
14 0210 Daphne International Holdings Limited:O 5,256,000 200,000 0.32 0.01 252,000 2016-05-31
15 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 751,308 20,000 0.02 0.00 244,000 2016-05-31
16 1238 Powerlong Real Estate Holdings Limited:O 9,518,000 128,000 0.24 0.00 200,960 2016-05-31
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 161,499,012 109,000 1.56 0.00 182,030 2016-05-31
18 0606 China Agri-Industries Holdings Limited:O 8,497,355 70,000 0.16 0.00 182,000 2016-05-31
19 1345 Shanghai Pioneer Holding Ltd:O 4,598,000 94,000 0.34 0.01 168,260 2016-05-31
20 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 16,000 10,000 0.01 0.01 142,400 2016-05-31
21 0998 China CITIC Bank Corporation Limited:H 15,792,390 29,000 0.11 0.00 132,240 2016-05-31
22 0753 Air China Limited:H 4,016,000 24,000 0.09 0.00 123,360 2016-05-31
23 3888 Kingsoft Corporation Limited:O 2,251,050 8,000 0.17 0.00 118,720 2016-05-31
24 1585 Yadea Group Holdings Ltd.:O 308,000 76,000 0.01 0.00 105,640 2016-05-31
25 0656 FOSUN INTERNATIONAL LIMITED:O 4,077,223 9,500 0.05 0.00 104,880 2016-05-31
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 73,168,981 7,000 0.63 0.00 104,440 2016-05-31
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,529,296 6,000 0.64 0.00 104,280 2016-05-31
28 1483 Net-a-Go Technology Company Limited:O 406,000 122,000 0.09 0.03 102,480 2016-05-31
29 1375 Central China Securities Co., Ltd.:H 141,656,635 25,000 11.33 0.00 84,000 2016-05-31
30 0358 Jiangxi Copper Company Limited:H 4,282,556 10,000 0.31 0.00 83,500 2016-05-31
31 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 153,330 1,600 0.05 0.00 82,880 2016-05-31
32 1883 CITIC Telecom International Holdings Limited:O 3,790,443 24,000 0.11 0.00 75,120 2016-05-31
33 1300 Trigiant Group Limited:O 2,406,000 54,000 0.15 0.00 69,660 2016-05-31
34 6881 China Galaxy Securities Co., Ltd.:H 7,174,302 10,000 0.19 0.00 68,500 2016-05-31
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,494,324 5,000 0.04 0.00 64,300 2016-05-31
36 0273 MASON GROUP HOLDINGS LIMITED:O 1,674,620 200,000 0.01 0.00 64,000 2016-05-31
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,608,500 1,000 0.13 0.00 62,900 2016-05-31
38 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,744,134 5,000 0.13 0.00 62,800 2016-05-31
39 1137 Hong Kong Technology Venture Company Limited:O 1,937,140 40,000 0.24 0.00 59,600 2016-05-31
40 1928 Sands China Ltd.:O 1,051,411 2,000 0.01 0.00 59,600 2016-05-31
41 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,684,000 24,000 0.11 0.00 58,560 2016-05-31
42 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,550,966 15,000 0.19 0.00 57,300 2016-05-31
43 3396 Legend Holdings Corporation:H 80,800 3,000 0.02 0.00 56,040 2016-05-31
44 8089 Chinese Strategic Holdings Limited:O 1,422,000 100,000 0.14 0.01 56,000 2016-05-31
45 1685 Boer Power Holdings Limited:O 1,065,000 16,000 0.14 0.00 53,920 2016-05-31
46 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,580,000 16,000 0.02 0.00 52,480 2016-05-31
47 3993 CMOC Group Limited (CN):H 19,744,626 33,000 0.50 0.00 50,160 2016-05-31
48 2009 BBMG Corporation:H 1,146,000 20,000 0.10 0.00 49,200 2016-05-31
49 1217 China Innovation Investment Limited:O 55,552,000 1,000,000 0.65 0.01 49,000 2016-05-31
50 1813 KWG Group Holdings Limited:O 2,677,025 10,000 0.09 0.00 48,800 2016-05-31
51 1326 Transmit Entertainment Limited:O 3,352,000 176,000 0.13 0.01 48,400 2016-05-31
52 8197 Baytacare Pharmaceutical Co., Ltd.:H 60,000 40,000 0.03 0.02 47,600 2016-05-31
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 781,303 1,000 0.02 0.00 47,150 2016-05-31
54 1301 D&G Technology Holding Company Limited:O 3,406,000 50,000 0.55 0.01 45,000 2016-05-31
55 2778 Champion Real Estate Investment Trust:Unit 7,067,650 11,000 0.12 0.00 44,770 2016-05-31
56 1788 Guotai Junan International Holdings Limited:O 6,623,523 18,000 0.10 0.00 44,640 2016-05-31
57 0010 HANG LUNG GROUP LIMITED:O 8,467,225 2,000 0.62 0.00 43,500 2016-05-31
58 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 386,831 1,000 0.07 0.00 43,500 2016-05-31
59 1970 IMAX China Holding, Inc.:O 16,000 1,000 0.00 0.00 42,800 2016-05-31
60 0285 BYD Electronic (International) Company Limited:O 1,478,500 10,000 0.07 0.00 42,700 2016-05-31
61 1690 Lap Kei Engineering (Holdings) Limited:O 860,000 200,000 0.07 0.02 41,000 2016-05-31
62 0524 Great Wall Terroir Holdings Limited:O 931,400 80,000 0.13 0.01 40,800 2016-05-31
63 3393 Wasion Holdings Limited:O 454,000 10,000 0.04 0.00 40,100 2016-05-31
64 0038 FIRST TRACTOR COMPANY LIMITED:H 1,450,000 10,000 0.36 0.00 39,700 2016-05-31
65 3882 SKY LIGHT HOLDINGS LIMITED:O 114,000 40,000 0.01 0.00 39,600 2016-05-31
66 0683 KERRY PROPERTIES LIMITED:O 523,501 2,000 0.04 0.00 38,840 2016-05-31
67 1200 Midland Holdings Limited (BM):O 1,558,000 20,000 0.22 0.00 38,600 2016-05-31
68 2038 FIH Mobile Limited:O 5,639,525 15,000 0.07 0.00 38,100 2016-05-31
69 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,556,473 50,000 0.05 0.00 36,000 2016-05-31
70 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 496,000 10,000 0.04 0.00 33,500 2016-05-31
71 0710 BOE Varitronix Limited:O 400,963 5,000 0.05 0.00 31,900 2016-05-31
72 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 256,000 20,000 0.02 0.00 31,400 2016-05-31
73 0493 GOME Retail Holdings Limited:O 29,040,634 30,000 0.13 0.00 27,900 2016-05-31
74 0511 TELEVISION BROADCASTS LIMITED:O 549,600 1,000 0.13 0.00 26,400 2016-05-31
75 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 850,000 60,000 0.06 0.00 25,200 2016-05-31
76 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,881,510 50,000 0.32 0.00 24,250 2016-05-31
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,939,600 10,000 0.13 0.00 22,900 2016-05-31
78 0699 CAR Inc.:O 678,000 3,000 0.03 0.00 22,350 2016-05-31
79 0799 IGG Inc:O 874,000 6,000 0.06 0.00 22,200 2016-05-31
80 2324 Capital VC Limited:O 9,130,200 320,000 0.29 0.01 22,080 2016-05-31
81 1818 Zhaojin Mining Industry Company Limited:H 1,008,100 3,500 0.12 0.00 21,630 2016-05-31
82 3808 SINOTRUK (HONG KONG) LIMITED:O 1,059,000 6,000 0.04 0.00 21,000 2016-05-31
83 1829 China Machinery Engineering Corporation:H 763,000 4,000 0.08 0.00 19,960 2016-05-31
84 0813 Shimao Group Holdings Limited:O 15,884,500 2,000 0.46 0.00 19,680 2016-05-31
85 3326 Perfect Group International Holdings Limited:O 75,000 6,000 0.02 0.00 18,780 2016-05-31
86 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,279,277 100,000 0.04 0.00 17,900 2016-05-31
87 0555 REXLot Holdings Limited:O 36,202,072 100,000 0.36 0.00 17,400 2016-05-31
88 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,735,838 500 0.17 0.00 17,350 2016-05-31
89 3983 China BlueChemical Ltd.:H 2,010,000 10,000 0.11 0.00 17,200 2016-05-31
90 1039 Changyou International Group Limited:O 213,000 20,000 0.01 0.00 16,000 2016-05-31
91 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 600,000 8,000 0.12 0.00 15,920 2016-05-31
92 0637 Lee Kee Holdings Limited:O 1,538,000 30,000 0.19 0.00 15,300 2016-05-31
93 0829 Shenguan Holdings (Group) Limited:O 2,518,000 20,000 0.08 0.00 14,800 2016-05-31
94 0543 Pacific Online Limited:O 616,830 7,000 0.05 0.00 14,070 2016-05-31
95 0216 CHINNEY INVESTMENTS, LIMITED:O 804,193 8,000 0.15 0.00 14,000 2016-05-31
96 1094 Cherish Sunshine International Limited:O 18,240,000 100,000 0.14 0.00 13,800 2016-05-31
97 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 172,000 1,000 0.02 0.00 13,740 2016-05-31
98 0405 Yuexiu Real Estate Investment Trust:Unit 13,408,535 3,000 0.47 0.00 12,750 2016-05-31
99 8007 Global Strategic Group Limited:O 14,109,900 60,000 0.25 0.00 12,060 2016-05-31
100 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,587,500 20,000 0.25 0.00 12,000 2016-05-31
101 0587 Hua Han Health Industry Holdings Limited:O 2,508,234 16,000 0.03 0.00 11,840 2016-05-31
102 2678 Texhong International Group Limited:O 38,000 1,500 0.00 0.00 11,655 2016-05-31
103 1388 Embry Holdings Limited:O 126,000 3,000 0.03 0.00 11,550 2016-05-31
104 0756 Summi (Group) Holdings Limited:O 420,000 12,000 0.03 0.00 11,520 2016-05-31
105 1532 China Partytime Culture Holdings Limited:O 933,000 12,000 0.12 0.00 11,160 2016-05-31
106 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 368,500 2,500 0.12 0.00 9,800 2016-05-31
107 0244 SINCERE COMPANY, LIMITED (THE):O 888,000 20,000 0.15 0.00 9,000 2016-05-31
108 1083 Towngas Smart Energy Company Limited:O 1,254,797 2,000 0.05 0.00 8,480 2016-05-31
109 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,322,112 4,000 0.34 0.00 8,320 2016-05-31
110 8112 Cornerstone Financial Holdings Limited:O 128,000 96,000 0.01 0.00 7,680 2016-05-31
111 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 7,113,000 10,000 0.75 0.00 7,500 2016-05-31
112 8279 AGTech Holdings Limited:O 3,028,136 4,000 0.06 0.00 7,360 2016-05-31
113 0280 KING FOOK HOLDINGS LIMITED:O 1,259,925 10,000 0.14 0.00 6,400 2016-05-31
114 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,919,869 60,000 0.11 0.00 6,120 2016-05-31
115 0506 China Foods Limited:O 708,851 2,000 0.03 0.00 5,560 2016-05-31
116 2178 Petro-king Oilfield Services Limited:O 973,175 11,000 0.07 0.00 5,500 2016-05-31
117 0151 Want Want China Holdings Limited:O 2,920,743 1,000 0.02 0.00 5,500 2016-05-31
118 0841 Asia Cassava Resources Holdings Limited:O 714,000 8,000 0.12 0.00 5,040 2016-05-31
119 0043 C.P. POKPHAND CO. LTD.:O 6,326,000 6,000 0.03 0.00 5,040 2016-05-31
120 1816 CGN Power Co., Ltd.:H 15,954,000 2,000 0.14 0.00 4,720 2016-05-31
121 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,028,359 1,000 0.04 0.00 4,560 2016-05-31
122 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,077,025 1,500 0.31 0.00 4,185 2016-05-31
123 1450 Be Friends Holding Limited:O 648,000 6,000 0.06 0.00 3,480 2016-05-31
124 0484 Forgame Holdings Limited:O 206,600 300 0.15 0.00 3,330 2016-05-31
125 2028 Jolimark Holdings Limited:O 562,000 2,000 0.09 0.00 2,980 2016-05-31
126 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,843,900 10,000 0.18 0.00 2,800 2016-05-31
127 0423 Hong Kong Economic Times Holdings Limited:O 362,000 2,000 0.08 0.00 2,800 2016-05-31
128 1275 New Century Real Estate Investment Trust:Unit 20,000 1,000 0.00 0.00 2,220 2016-05-31
129 0848 Maoye International Holdings Limited:O 8,853,000 3,000 0.17 0.00 2,160 2016-05-31
130 0800 A8 New Media Group Limited:O 2,294,000 2,000 0.13 0.00 1,080 2016-05-31
131 1011 China NT Pharma Group Company Limited:O 683,000 500 0.04 0.00 1,035 2016-05-31
132 1808 Enterprise Development Holdings Limited (KY):O 5,766,000 14,000 0.14 0.00 812 2016-05-31
133 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,302,492 2,000 0.21 0.00 700 2016-05-31
134 1431 YuanShengTai Dairy Farm Limited:O 19,928,000 1,000 0.51 0.00 460 2016-05-31
135 0884 CIFI Holdings (Group) Co. Ltd.:O 856,124 124 0.01 -0.00 227 2016-05-31
136 0272 SHUI ON LAND LIMITED:O 16,301,328 -500 0.20 -0.00 -980 2016-05-31
137 1929 Chow Tai Fook Jewellery Group Limited:O 3,341,600 -200 0.03 -0.00 -1,062 2016-05-31
138 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 517,200 -400 0.20 -0.00 -1,168 2016-05-31
139 0558 L.K. Technology Holdings Limited:O 930,000 -5,000 0.08 -0.00 -2,100 2016-05-31
140 1336 New China Life Insurance Company Ltd.:H 318,700 -100 0.03 -0.00 -2,660 2016-05-31
141 0598 SINOTRANS LIMITED:H 1,214,000 -1,000 0.06 -0.00 -3,350 2016-05-31
142 1282 Renze Harvest International Limited:O 3,196,017 -4,000 0.01 -0.00 -3,440 2016-05-31
143 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,887,362 -1,000 0.10 -0.00 -3,450 2016-05-31
144 1500 In Construction Holdings Limited:O 655,000 -5,000 0.08 -0.00 -3,850 2016-05-31
145 2128 China Lesso Group Holdings Limited:O 2,382,000 -1,000 0.08 -0.00 -4,080 2016-05-31
146 0471 Silkwave Inc:O 23,959,000 -120,000 0.13 -0.00 -4,800 2016-05-31
147 3333 China Evergrande Group:O 4,194,273 -1,000 0.03 -0.00 -5,200 2016-05-31
148 2356 DAH SING BANKING GROUP LIMITED:O 849,240 -400 0.06 -0.00 -5,504 2016-05-31
149 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,581,468 -1,000 0.12 -0.00 -5,980 2016-05-31
150 0563 Shanghai Industrial Urban Development Group Limited:O 3,540,700 -4,000 0.07 -0.00 -6,000 2016-05-31
151 0190 HKC (HOLDINGS) LIMITED:O 8,354,954 -45,000 0.06 -0.00 -6,255 2016-05-31
152 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,259,180 -16,000 0.22 -0.00 -6,320 2016-05-31
153 0871 China Dredging Environment Protection Holdings Limited:O 480,000 -6,000 0.04 -0.00 -6,840 2016-05-31
154 0728 CHINA TELECOM CORPORATION LIMITED:H 17,266,582 -2,000 0.12 -0.00 -7,240 2016-05-31
155 1250 Shandong Hi-Speed New Energy Group Limited:O 4,620,000 -40,000 0.02 -0.00 -8,040 2016-05-31
156 1297 Sinosoft Technology Group Limited:O 1,871,000 -2,000 0.18 -0.00 -8,900 2016-05-31
157 1469 Get Nice Financial Group Limited:O 1,181,288 -8,000 0.05 -0.00 -9,040 2016-05-31
158 0826 Tiangong International Company Limited:O 3,744,000 -20,000 0.17 -0.00 -9,400 2016-05-31
159 3822 Sam Woo Construction Group Limited:O 668,000 -20,000 0.04 -0.00 -9,800 2016-05-31
160 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 872,000 -20,000 0.07 -0.00 -10,400 2016-05-31
161 0868 XINYI GLASS HOLDINGS LIMITED:O 3,556,368 -2,000 0.09 -0.00 -10,820 2016-05-31
162 0932 Shunten International (Holdings) Limited:O 264,000 -8,000 0.05 -0.00 -11,680 2016-05-31
163 0390 CHINA RAILWAY GROUP LIMITED:H 18,976,456 -2,000 0.45 -0.00 -11,940 2016-05-31
164 1339 People's Insurance Company (Group) of China Limited (The):H 10,079,155 -4,000 0.12 -0.00 -12,440 2016-05-31
165 8158 China Regenerative Medicine International Limited:O 16,260,000 -40,000 0.09 -0.00 -12,600 2016-05-31
166 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,761,814 -2,000 0.11 -0.00 -12,720 2016-05-31
167 1153 CMBC Capital Holdings Limited:Wrnt 1,043,553 -100,000 0.04 -0.00 -13,200 2016-05-31
168 2789 Yuanda China Holdings Limited:O 37,476,000 -60,000 0.60 -0.00 -14,460 2016-05-31
169 1918 Sunac China Holdings Limited:O 957,000 -3,000 0.03 -0.00 -14,490 2016-05-31
170 0166 New Times Corporation Limited (BM):O 5,980,878 -90,000 0.24 -0.00 -15,390 2016-05-31
171 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,097,001 -3,000 0.01 -0.00 -15,810 2016-05-31
172 3818 China Dongxiang (Group) Co., Ltd.:O 4,181,000 -12,000 0.08 -0.00 -15,840 2016-05-31
173 0670 China Eastern Airlines Corporation Limited:H 1,566,000 -4,000 0.03 -0.00 -16,600 2016-05-31
174 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,003,847 -7,000 0.43 -0.00 -17,500 2016-05-31
175 3328 Bank of Communications Co., Ltd.:H 30,735,447 -3,650 0.09 -0.00 -17,557 2016-05-31
176 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 110,000 -40,000 0.01 -0.00 -17,800 2016-05-31
177 0735 China Power Clean Energy Development Company Limited:O 968,000 -4,000 0.08 -0.00 -18,400 2016-05-31
178 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 714,491 -2,000 0.02 -0.00 -19,900 2016-05-31
179 0891 Trinity Limited (BM):O 1,486,000 -34,000 0.09 -0.00 -20,060 2016-05-31
180 0119 Poly Property Group Co., Limited:O 3,376,000 -10,000 0.09 -0.00 -20,300 2016-05-31
181 0231 Ping An Securities Group (Holdings) Limited:O 3,133,446 -200,000 0.02 -0.00 -20,600 2016-05-31
182 0648 SoftMedx Healthcare Limited:O 12,811,750 -200,000 0.32 -0.01 -21,000 2016-05-31
183 0270 GUANGDONG INVESTMENT LIMITED:O 1,432,000 -2,000 0.02 -0.00 -21,920 2016-05-31
184 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,710,110 -7,000 0.02 -0.00 -22,050 2016-05-31
185 3800 GCL Technology Holdings Limited (KY):O 25,704,334 -20,000 0.14 -0.00 -22,200 2016-05-31
186 0569 China Automation Group Limited:O 825,000 -21,000 0.08 -0.00 -22,680 2016-05-31
187 0572 Future World Holdings Limited:O 5,579,794 -100,000 0.10 -0.00 -22,800 2016-05-31
188 1280 China Qidian Guofeng Holdings Limited:O 3,586,000 -20,000 0.25 -0.00 -23,400 2016-05-31
189 6166 China VAST Industrial Urban Development Company Limited:O 28,000 -9,000 0.00 -0.00 -23,490 2016-05-31
190 1141 CMBC Capital Holdings Limited:O 6,955,767 -100,000 0.05 -0.00 -23,800 2016-05-31
191 1165 Shunfeng International Clean Energy Limited:O 6,742,000 -20,000 0.16 -0.00 -23,800 2016-05-31
192 0242 SHUN TAK HOLDINGS LIMITED:O 2,102,683 -10,000 0.07 -0.00 -24,200 2016-05-31
193 0908 Zhuhai Holdings Investment Group Limited:O 1,222,000 -20,000 0.09 -0.00 -24,400 2016-05-31
194 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 422,000 -10,000 0.16 -0.00 -25,400 2016-05-31
195 0999 I.T LIMITED:O 730,000 -10,000 0.06 -0.00 -25,800 2016-05-31
196 0279 Arta TechFin Corporation Limited:O 7,934,370 -60,000 0.06 -0.00 -27,000 2016-05-31
197 0931 China HK Power Smart Energy Group Limited:O 178,650,630 -100,000 0.32 -0.00 -28,500 2016-05-31
198 0531 Samson Holding Ltd.:O 423,000 -30,000 0.01 -0.00 -28,800 2016-05-31
199 0533 GOLDLION HOLDINGS LIMITED:O 1,208,000 -10,000 0.12 -0.00 -29,400 2016-05-31
200 0371 Beijing Enterprises Water Group Limited:O 161,335,160 -6,000 1.85 -0.00 -29,940 2016-05-31
201 1999 Man Wah Holdings Limited:O 111,600 -2,800 0.01 -0.00 -30,464 2016-05-31
202 1314 Tsui Wah Holdings Limited:O 2,542,000 -20,000 0.18 -0.00 -30,800 2016-05-31
203 0494 LI & FUNG LIMITED:O 10,064,709 -8,000 0.12 -0.00 -31,680 2016-05-31
204 0850 Long Well International Holdings Limited:O 14,553,999 -180,000 0.19 -0.00 -32,400 2016-05-31
205 2880 Liaoning Port Co., Ltd.:H 2,096,000 -10,000 0.09 -0.00 -32,500 2016-05-31
206 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 200,000 -6,000 0.08 -0.00 -32,700 2016-05-31
207 1131 Agritrade Resources Limited:O 414,000 -20,000 0.03 -0.00 -32,800 2016-05-31
208 0410 SOHO CHINA LIMITED:O 3,793,500 -10,000 0.07 -0.00 -34,100 2016-05-31
209 0489 DongFeng Motor Group Company Limited (CN):H 2,750,775 -4,000 0.10 -0.00 -34,640 2016-05-31
210 0020 WHEELOCK AND COMPANY LIMITED:O 16,165,343 -1,000 0.80 -0.00 -35,000 2016-05-31
211 2668 PAK TAK INTERNATIONAL LIMITED:O 800,000 -30,000 0.06 -0.00 -35,400 2016-05-31
212 1060 Damai Entertainment Holdings Limited (BM):O 10,528,556 -20,000 0.04 -0.00 -36,600 2016-05-31
213 1766 CRRC Corporation Limited:H 14,395,634 -5,000 0.33 -0.00 -36,950 2016-05-31
214 1109 CHINA RESOURCES LAND LIMITED:O 1,761,986 -2,000 0.03 -0.00 -37,160 2016-05-31
215 0916 China Longyuan Power Group Corporation Limited:H 2,830,150 -7,000 0.08 -0.00 -37,380 2016-05-31
216 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,779,650 -2,500 0.34 -0.00 -39,850 2016-05-31
217 1363 CT Environmental Group Limited:O 528,000 -20,000 0.01 -0.00 -42,000 2016-05-31
218 0004 Wharf (Holdings) Limited (The):O 2,330,295 -1,000 0.08 -0.00 -42,050 2016-05-31
219 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,684,315 -6,000 0.18 -0.00 -44,040 2016-05-31
220 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,458,368 -14,000 0.05 -0.00 -44,100 2016-05-31
221 1230 Yashili International Holdings Ltd:O 573,000 -26,000 0.01 -0.00 -44,720 2016-05-31
222 1428 Bright Smart Securities & Commodities Group Limited:O 1,237,968 -20,000 0.07 -0.00 -45,000 2016-05-31
223 0904 China Green (Holdings) Limited:O 2,887,700 -200,000 0.24 -0.02 -45,000 2016-05-31
224 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 286,787 -1,500 0.05 -0.00 -45,225 2016-05-31
225 2211 Universal Health International Group Holding Limited:O 1,758,000 -80,000 0.07 -0.00 -45,600 2016-05-31
226 2326 New Provenance Everlasting Holdings Limited:O 22,765,000 -100,000 0.11 -0.00 -46,000 2016-05-31
227 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,129,247 -2,000 0.06 -0.00 -46,700 2016-05-31
228 1113 CK Asset Holdings Limited (KY):O 6,064,577 -1,000 0.16 -0.00 -48,650 2016-05-31
229 0880 SJM Holdings Limited:O 3,138,583 -10,000 0.06 -0.00 -49,800 2016-05-31
230 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 15,510,420 -150,000 0.38 -0.00 -53,250 2016-05-31
231 1053 Chongqing Iron & Steel Company Limited:H 1,295,200 -50,000 0.24 -0.01 -54,500 2016-05-31
232 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,207,000 -8,000 0.08 -0.00 -54,560 2016-05-31
233 0066 MTR CORPORATION LIMITED:O 4,284,575 -1,500 0.07 -0.00 -55,275 2016-05-31
234 0867 China Medical System Holdings Limited:O 1,937,500 -5,000 0.08 -0.00 -55,600 2016-05-31
235 1313 China Resources Building Materials Technology Holdings Limited:O 3,798,510 -22,000 0.06 -0.00 -56,100 2016-05-31
236 0241 Alibaba Health Information Technology Limited:O 2,696,000 -10,000 0.03 -0.00 -56,700 2016-05-31
237 1776 GF Securities Co., Ltd.:H 1,220,200 -3,200 0.07 -0.00 -57,600 2016-05-31
238 6030 CITIC Securities Company Limited:H 8,624,258 -3,500 0.38 -0.00 -58,940 2016-05-31
239 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 207,600 -5,000 0.03 -0.00 -59,500 2016-05-31
240 1662 Yee Hop Holdings Limited:O 120,000 -56,000 0.02 -0.01 -60,480 2016-05-31
241 6863 China Huishan Dairy Holdings Company Limited:O 1,111,000 -20,000 0.01 -0.00 -61,200 2016-05-31
242 1800 China Communications Construction Company Limited:H 48,592,192 -7,000 1.10 -0.00 -61,600 2016-05-31
243 0952 Quam Plus International Financial Limited:O 1,419,108 -100,000 0.09 -0.01 -63,000 2016-05-31
244 0717 Emperor Capital Group Limited:O 9,519,521 -96,000 0.16 -0.01 -67,200 2016-05-31
245 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 67,639,301 -14,000 0.27 -0.00 -74,200 2016-05-31
246 0101 HANG LUNG PROPERTIES LIMITED:O 13,104,824 -5,000 0.29 -0.00 -74,200 2016-05-31
247 0062 Transport International Holdings Limited:O 349,072 -4,000 0.09 -0.00 -79,920 2016-05-31
248 8310 Yancheng Port International Co., Limited:O 1,150,000 -100,000 0.09 -0.01 -88,000 2016-05-31
249 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,347,160 -6,000 0.14 -0.00 -89,520 2016-05-31
250 0883 CNOOC LIMITED:O 26,159,926 -10,000 0.06 -0.00 -92,800 2016-05-31
251 2007 Country Garden Holdings Company Limited:O 11,303,149 -32,000 0.05 -0.00 -99,520 2016-05-31
252 0291 China Resources Beer (Holdings) Company Limited:O 306,333 -6,000 0.01 -0.00 -101,040 2016-05-31
253 0861 DIGITAL CHINA HOLDINGS LIMITED:O 302,201 -16,000 0.03 -0.00 -102,400 2016-05-31
254 0552 China Communications Services Corporation Limited:H 2,793,421 -30,000 0.12 -0.00 -109,500 2016-05-31
255 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,019,552 -16,000 0.02 -0.00 -120,800 2016-05-31
256 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,866,076 -6,000 0.16 -0.00 -143,400 2016-05-31
257 1371 China Ecotourism Group Limited:O 21,451,900 -500,000 0.25 -0.01 -145,000 2016-05-31
258 1833 Intime Retail (Group) Company Limited:O 528,500 -24,500 0.02 -0.00 -172,725 2016-05-31
259 0002 CLP HOLDINGS LIMITED:O 5,224,750 -3,000 0.21 -0.00 -219,900 2016-05-31
260 0006 Power Assets Holdings Limited:O 1,522,105 -3,000 0.07 -0.00 -226,050 2016-05-31
261 0750 China Shuifa Singyes Energy Holdings Limited:O 825,000 -94,000 0.12 -0.01 -248,160 2016-05-31
262 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,048,520 -10,000 0.07 -0.00 -261,000 2016-05-31
263 2662 MH Development Limited:O 872,000 -260,000 0.09 -0.03 -335,400 2016-05-31
264 2355 BAOYE GROUP COMPANY LIMITED:H 5,904,000 -70,000 2.26 -0.03 -355,600 2016-05-31
265 1616 A Metaverse Company:O 736,000 -150,000 0.08 -0.02 -373,500 2016-05-31
266 0823 Link Real Estate Investment Trust:Unit 5,138,992 -8,000 0.23 -0.00 -382,000 2016-05-31
267 6886 Huatai Securities Co., Ltd.:H 1,220,800 -23,600 0.07 -0.00 -384,680 2016-05-31
268 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,284,400 -194,000 0.18 -0.01 -516,040 2016-05-31
269 0148 Kingboard Holdings Limited:O 16,439,700 -34,000 1.60 -0.00 -544,000 2016-05-31
270 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,435,555 -145,000 0.08 -0.00 -595,950 2016-05-31
271 2888 STANDARD CHARTERED PLC:O 2,060,084 -12,300 0.06 -0.00 -758,295 2016-05-31
272 3988 BANK OF CHINA LIMITED:H 241,772,613 -267,000 0.29 -0.00 -843,720 2016-05-31
273 0001 CK Hutchison Holdings Limited:O 6,154,558 -12,000 0.16 -0.00 -1,082,400 2016-05-31
274 0005 HSBC HOLDINGS PLC:O 61,686,985 -47,463 0.31 -0.00 -2,430,106 2016-05-31
275 1299 AIA Group Limited:O 19,493,760 -54,000 0.16 -0.00 -2,454,300 2016-05-31
276 0939 CHINA CONSTRUCTION BANK CORPORATION:H 237,743,285 -969,700 0.10 -0.00 -4,858,197 2016-05-31
277 1398 Industrial and Commercial Bank of China Limited:H 198,520,628 -1,461,000 0.23 -0.00 -6,019,320 2016-05-31
278 0700 TENCENT HOLDINGS LIMITED:O 4,860,474 -85,500 0.05 -0.00 -14,817,150 2016-05-31

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