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

CCASS holding changes from 2016-06-06 to 2016-06-07

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,295,010 107,000 0.26 0.00 3,803,850 2016-06-07
2 0011 HANG SENG BANK, LIMITED:O 2,433,782 23,200 0.13 0.00 3,275,840 2016-06-07
3 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 645,404 54,405 0.19 0.02 2,747,453 2016-06-07
4 1700 Springland International Holdings Limited:O 4,556,000 2,200,000 0.19 0.09 2,112,000 2016-06-07
5 0087 SWIRE PACIFIC LIMITED:B 3,202,178 110,000 0.11 0.00 1,711,600 2016-06-07
6 0952 Quam Plus International Financial Limited:O 28,344,769 2,360,000 1.88 0.16 1,699,200 2016-06-07
7 0992 LENOVO GROUP LIMITED:O 20,186,130 330,000 0.18 0.00 1,557,600 2016-06-07
8 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 830,000 200,000 0.01 0.00 1,432,000 2016-06-07
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,466,250 200,000 0.14 0.01 1,320,000 2016-06-07
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,951,960 210,000 0.11 0.00 1,136,100 2016-06-07
11 3300 CHINA GLASS HOLDINGS LIMITED:O 20,816,000 1,000,000 1.15 0.06 880,000 2016-06-07
12 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 15,438,000 868,000 1.28 0.07 789,880 2016-06-07
13 2588 BOC AVIATION LIMITED:O 274,600 17,800 0.04 0.00 727,130 2016-06-07
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,454,833 42,270 0.13 0.00 654,340 2016-06-07
15 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,780,000 380,000 0.15 0.01 638,400 2016-06-07
16 1101 China Huarong Energy Company Limited:O 6,610,700 993,500 0.30 0.05 586,165 2016-06-07
17 1219 Tenwow International Holdings Limited:O 5,523,000 249,000 0.27 0.01 547,800 2016-06-07
18 2009 BBMG Corporation:H 1,462,000 210,000 0.13 0.02 543,900 2016-06-07
19 3333 China Evergrande Group:O 4,069,000 100,000 0.03 0.00 539,000 2016-06-07
20 0004 Wharf (Holdings) Limited (The):O 19,279,635 11,000 0.64 0.00 506,000 2016-06-07
21 0347 Angang Steel Company Limited:H 2,124,980 117,600 0.20 0.01 422,184 2016-06-07
22 0237 SAFETY GODOWN COMPANY, LIMITED:O 620,000 18,000 0.46 0.01 401,400 2016-06-07
23 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 598,000 50,000 0.01 0.00 346,000 2016-06-07
24 3800 GCL Technology Holdings Limited (KY):O 12,679,000 300,000 0.07 0.00 330,000 2016-06-07
25 1143 China Energy Storage Technology Development Limited:O 2,860,000 1,000,000 0.06 0.02 325,000 2016-06-07
26 0750 China Shuifa Singyes Energy Holdings Limited:O 1,569,120 112,000 0.23 0.02 323,680 2016-06-07
27 1339 People's Insurance Company (Group) of China Limited (The):H 14,678,000 100,000 0.17 0.00 321,000 2016-06-07
28 0066 MTR CORPORATION LIMITED:O 6,224,936 8,000 0.11 0.00 302,400 2016-06-07
29 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,090,000 40,000 0.15 0.00 300,000 2016-06-07
30 1021 MIDAS HOLDINGS LIMITED (SG):O 269,000 150,000 0.02 0.01 298,500 2016-06-07
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,883,160 100,000 0.16 0.00 294,000 2016-06-07
32 0699 CAR Inc.:O 2,839,000 37,000 0.12 0.00 283,050 2016-06-07
33 0547 Digital Domain Holdings Limited:O 4,090,040 500,000 0.04 0.00 280,000 2016-06-07
34 0480 HKR INTERNATIONAL LIMITED:O 2,953,772 85,600 0.22 0.01 279,056 2016-06-07
35 0705 Ding He Mining Holdings Limited:O 19,730,000 3,000,000 0.36 0.05 276,000 2016-06-07
36 0271 Asiasec Properties Limited:O 2,547,000 160,000 0.21 0.01 256,000 2016-06-07
37 0694 Beijing Capital International Airport Company Limited:H 2,910,450 30,000 0.15 0.00 255,600 2016-06-07
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,058,397 14,000 0.32 0.00 242,480 2016-06-07
39 0823 Link Real Estate Investment Trust:Unit 4,165,706 4,500 0.19 0.00 221,625 2016-06-07
40 0144 China Merchants Port Holdings Company Limited:O 2,827,531 10,000 0.11 0.00 217,000 2016-06-07
41 1808 Enterprise Development Holdings Limited (KY):O 12,746,000 4,420,000 0.30 0.11 203,320 2016-06-07
42 0552 China Communications Services Corporation Limited:H 2,561,666 50,000 0.11 0.00 190,500 2016-06-07
43 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,976,550 47,000 0.54 0.00 172,960 2016-06-07
44 1299 AIA Group Limited:O 26,757,296 3,600 0.22 0.00 167,760 2016-06-07
45 0857 PETROCHINA COMPANY LIMITED:H 61,461,877 30,000 0.29 0.00 167,700 2016-06-07
46 87001 Hui Xian Real Estate Investment Trust:Unit 34,505,238 52,000 0.64 0.00 166,400 2016-06-07
47 0047 Hop Hing Group Holdings Limited:O 38,628,000 1,400,000 0.38 0.01 137,200 2016-06-07
48 3380 Logan Group Company Limited:O 958,000 50,000 0.02 0.00 135,000 2016-06-07
49 1190 BOLINA HOLDING CO., LTD.:O 400,000 60,000 0.04 0.01 122,400 2016-06-07
50 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 353,131 10,000 0.23 0.01 110,200 2016-06-07
51 1833 Intime Retail (Group) Company Limited:O 1,023,000 16,000 0.05 0.00 109,920 2016-06-07
52 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 274,500 2,500 0.02 0.00 105,000 2016-06-07
53 8075 Media Asia Group Holdings Limited:O 4,843,500 200,000 0.23 0.01 100,000 2016-06-07
54 0856 VSTECS Holdings Limited:O 553,200 40,000 0.04 0.00 90,000 2016-06-07
55 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,888,000 40,000 0.12 0.00 87,200 2016-06-07
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,230,350 20,000 0.14 0.00 86,800 2016-06-07
57 2020 ANTA Sports Products Limited:O 265,000 5,000 0.01 0.00 81,300 2016-06-07
58 2727 Shanghai Electric Group Company Limited:H 7,040,000 24,000 0.24 0.00 80,880 2016-06-07
59 3988 BANK OF CHINA LIMITED:H 182,419,674 23,400 0.22 0.00 76,752 2016-06-07
60 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 870,000 20,000 0.08 0.00 73,800 2016-06-07
61 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 141,500 1,000 0.01 0.00 70,950 2016-06-07
62 1182 Success Dragon International Holdings Limited:O 68,504,752 100,000 4.06 0.01 70,000 2016-06-07
63 0956 China Suntien Green Energy Corporation Limited:H 5,217,000 80,000 0.28 0.00 66,400 2016-06-07
64 0493 GOME Retail Holdings Limited:O 54,745,672 70,000 0.24 0.00 65,800 2016-06-07
65 1515 China Resources Medical Holdings Company Limited:O 320,000 6,000 0.04 0.00 64,560 2016-06-07
66 0153 China Saite Group Company Limited:O 16,904,000 100,000 0.83 0.00 60,000 2016-06-07
67 0272 SHUI ON LAND LIMITED:O 84,513,205 30,000 1.05 0.00 59,700 2016-06-07
68 0973 L'Occitane International S.A.:O 215,000 4,000 0.01 0.00 58,720 2016-06-07
69 8186 Almana Limited:O 28,007,600 5,000,000 0.10 0.02 55,000 2016-06-07
70 3836 China Harmony Auto Holding Limited:O 254,500 12,000 0.02 0.00 54,840 2016-06-07
71 0825 New World Department Store China Limited:O 6,224,255 50,000 0.37 0.00 54,500 2016-06-07
72 0434 Boyaa Interactive International Limited:O 1,865,000 20,000 0.24 0.00 54,400 2016-06-07
73 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,065,280 20,000 0.29 0.00 53,600 2016-06-07
74 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,621,000 112,000 0.12 0.01 52,080 2016-06-07
75 8197 Baytacare Pharmaceutical Co., Ltd.:H 140,000 40,000 0.07 0.02 51,600 2016-06-07
76 1980 Tian Ge Interactive Holdings Limited:O 228,000 10,000 0.02 0.00 50,000 2016-06-07
77 1813 KWG Group Holdings Limited:O 2,979,123 10,000 0.10 0.00 49,900 2016-06-07
78 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 453,200 4,000 0.09 0.00 49,360 2016-06-07
79 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,587,392 2,000 0.11 0.00 49,300 2016-06-07
80 0911 Qianhai Health Holdings Limited:O 52,130,000 900,000 0.09 0.00 48,600 2016-06-07
81 0735 China Power Clean Energy Development Company Limited:O 1,594,000 10,000 0.13 0.00 48,200 2016-06-07
82 6896 Golden Throat Holdings Group Company Limited:O 126,500 6,500 0.02 0.00 46,475 2016-06-07
83 0001 CK Hutchison Holdings Limited:O 7,892,081 500 0.20 0.00 46,350 2016-06-07
84 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,770,000 9,000 0.13 0.00 46,080 2016-06-07
85 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 135,231,791 30,000 1.69 0.00 45,900 2016-06-07
86 1685 Boer Power Holdings Limited:O 352,000 13,000 0.05 0.00 44,720 2016-06-07
87 0578 Rosan Resources Holdings Limited:O 1,383,090 300,000 0.19 0.04 44,100 2016-06-07
88 0177 Jiangsu Expressway Company Limited:H 6,934,000 4,000 0.57 0.00 42,320 2016-06-07
89 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,260,000 8,000 0.12 0.00 36,480 2016-06-07
90 0102 Summit Ascent Holdings Limited:O 1,484,000 20,000 0.10 0.00 34,600 2016-06-07
91 0183 Winfull Group Holdings Limited:O 7,456,000 160,000 0.24 0.01 34,080 2016-06-07
92 2866 COSCO SHIPPING Development Co., Ltd.:H 12,404,650 20,000 0.33 0.00 33,600 2016-06-07
93 2239 SMIT Holdings Limited:O 9,466 9,466 0.00 0.00 27,830 2016-06-07
94 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,894,070 10,000 0.13 0.00 27,100 2016-06-07
95 1788 Guotai Junan International Holdings Limited:O 3,115,000 10,000 0.04 0.00 26,700 2016-06-07
96 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 24,922,355 50,000 1.52 0.00 26,000 2016-06-07
97 1148 Xinchen China Power Holdings Limited:O 660,000 25,000 0.05 0.00 26,000 2016-06-07
98 0708 China Evergrande New Energy Vehicle Group Limited:O 2,095,000 20,000 0.02 0.00 23,600 2016-06-07
99 0998 China CITIC Bank Corporation Limited:H 38,392,099 5,000 0.26 0.00 23,300 2016-06-07
100 1928 Sands China Ltd.:O 4,502,800 800 0.06 0.00 21,880 2016-06-07
101 0680 Nan Hai Corporation Limited:O 16,610,374 100,000 0.02 0.00 21,000 2016-06-07
102 1055 China Southern Airlines Company Limited:H 1,170,500 4,000 0.04 0.00 19,040 2016-06-07
103 8109 Kirin Group Holdings Limited:O 432,240 30,000 0.03 0.00 17,100 2016-06-07
104 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,178,000 1,000 0.03 0.00 12,320 2016-06-07
105 0861 DIGITAL CHINA HOLDINGS LIMITED:O 864,200 2,000 0.08 0.00 12,120 2016-06-07
106 0267 CITIC Limited (HK):O 12,443,551 1,000 0.04 0.00 11,500 2016-06-07
107 0064 GET NICE HOLDINGS LIMITED:O 32,804,000 40,000 0.49 0.00 10,600 2016-06-07
108 0975 Mongolian Mining Corporation:O 39,157,292 100,000 0.42 0.00 9,700 2016-06-07
109 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 758,990 2,000 0.08 0.00 9,540 2016-06-07
110 1929 Chow Tai Fook Jewellery Group Limited:O 786,600 1,600 0.01 0.00 9,408 2016-06-07
111 6030 CITIC Securities Company Limited:H 1,609,500 500 0.07 0.00 8,810 2016-06-07
112 8239 Capital Finance Holdings Limited:O 6,305,800 28,000 0.53 0.00 8,120 2016-06-07
113 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,640,000 2,000 0.12 0.00 5,440 2016-06-07
114 6837 Haitong Securities Co., Ltd.:H 3,789,600 400 0.11 0.00 5,264 2016-06-07
115 0640 Infinity Development Holdings Company Limited:O 924,000 4,000 0.15 0.00 4,560 2016-06-07
116 0555 REXLot Holdings Limited:O 116,133,171 25,000 1.16 0.00 4,450 2016-06-07
117 8187 Jimu Group Limited:O 255,000 10,000 0.05 0.00 3,700 2016-06-07
118 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,192,000 2,000 0.10 0.00 3,000 2016-06-07
119 0495 PALADIN LIMITED (BM):O 566,075 3,750 0.04 0.00 1,256 2016-06-07
120 0531 Samson Holding Ltd.:O 339,000 1,000 0.01 0.00 880 2016-06-07
121 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 24,995,244 -2,000 1.07 -0.00 -1,160 2016-06-07
122 1498 PuraPharm Corporation Limited:O 883,500 -500 0.39 -0.00 -1,645 2016-06-07
123 1530 3SBio Inc.:O 1,551,500 -500 0.06 -0.00 -3,855 2016-06-07
124 0958 Huaneng Renewables Corporation Limited:H 1,660,000 -2,000 0.04 -0.00 -5,280 2016-06-07
125 2038 FIH Mobile Limited:O 2,331,000 -2,000 0.03 -0.00 -5,380 2016-06-07
126 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,569,899 -200 0.13 -0.00 -5,850 2016-06-07
127 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 920,414 -40,000 0.06 -0.00 -9,200 2016-06-07
128 0970 New Sparkle Roll International Group Limited:O 2,911,000 -24,000 0.10 -0.00 -11,040 2016-06-07
129 0660 Wai Chun Bio-Technology Limited:O 250,000 -100,000 0.00 -0.00 -11,100 2016-06-07
130 0623 SinoMedia Holding Limited:O 1,147,000 -6,000 0.21 -0.00 -11,820 2016-06-07
131 0653 BONJOUR HOLDINGS LIMITED:O 5,181,000 -38,000 0.15 -0.00 -13,110 2016-06-07
132 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 940,000 -2,000 0.07 -0.00 -13,520 2016-06-07
133 0211 STYLAND HOLDINGS LIMITED:O 1,333,926 -40,000 0.03 -0.00 -14,600 2016-06-07
134 1613 Synertone Communication Corporation:O 3,279,600 -80,000 0.10 -0.00 -14,880 2016-06-07
135 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 37,309,235 -6,187 1.75 -0.00 -15,220 2016-06-07
136 1236 National Agricultural Holdings Limited:O 750,000 -10,000 0.04 -0.00 -17,000 2016-06-07
137 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,381,623 -1,000 0.16 -0.00 -18,700 2016-06-07
138 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,874,765 -5,000 0.24 -0.00 -19,800 2016-06-07
139 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 19,292,000 -125,000 0.44 -0.00 -20,375 2016-06-07
140 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,918,533 -1,000 0.49 -0.00 -24,850 2016-06-07
141 1186 China Railway Construction Corporation Limited:H 6,638,004 -2,500 0.32 -0.00 -24,975 2016-06-07
142 3328 Bank of Communications Co., Ltd.:H 18,059,261 -4,975 0.05 -0.00 -25,174 2016-06-07
143 1898 China Coal Energy Company Limited:H 10,449,525 -7,000 0.25 -0.00 -25,620 2016-06-07
144 1088 China Shenhua Energy Company Limited:H 12,732,426 -2,000 0.37 -0.00 -26,360 2016-06-07
145 2211 Universal Health International Group Holding Limited:O 1,343,000 -50,000 0.06 -0.00 -29,500 2016-06-07
146 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,631,663 -2,000 0.13 -0.00 -30,280 2016-06-07
147 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 96,000 -6,000 0.04 -0.00 -32,400 2016-06-07
148 3626 Hang Sang (Siu Po) International Holding Company Limited:O 78,000 -18,000 0.04 -0.01 -36,720 2016-06-07
149 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,555,000 -210,000 0.05 -0.00 -36,960 2016-06-07
150 0006 Power Assets Holdings Limited:O 2,927,779 -500 0.14 -0.00 -38,525 2016-06-07
151 1319 Oi Wah Pawnshop Credit Holdings Limited:O 2,580,000 -88,000 0.12 -0.00 -39,600 2016-06-07
152 0005 HSBC HOLDINGS PLC:O 39,123,122 -800 0.20 -0.00 -40,680 2016-06-07
153 1250 Shandong Hi-Speed New Energy Group Limited:O 860,000 -200,000 0.00 -0.00 -41,000 2016-06-07
154 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 79,283,900 -20,000 7.93 -0.00 -41,600 2016-06-07
155 0161 AVIC International Holdings Limited:H 6,676,000 -10,000 2.00 -0.00 -42,900 2016-06-07
156 1083 Towngas Smart Energy Company Limited:O 1,670,039 -10,000 0.06 -0.00 -44,800 2016-06-07
157 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,396,000 -8,000 0.17 -0.00 -48,720 2016-06-07
158 0799 IGG Inc:O 2,387,000 -12,000 0.17 -0.00 -49,200 2016-06-07
159 0805 GLENCORE PLC:O 533,700 -3,000 0.00 -0.00 -49,560 2016-06-07
160 3308 Golden Eagle Retail Group Limited:O 30,000 -6,000 0.00 -0.00 -49,740 2016-06-07
161 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,845,749 -30,000 0.51 -0.00 -50,100 2016-06-07
162 1378 China Hongqiao Group Limited:O 2,483,000 -10,000 0.03 -0.00 -55,700 2016-06-07
163 3822 Sam Woo Construction Group Limited:O 240,000 -120,000 0.01 -0.01 -58,800 2016-06-07
164 1030 SEAZEN GROUP LIMITED:O 686,000 -60,000 0.01 -0.00 -62,400 2016-06-07
165 2221 New Concepts Holdings Limited:O 552,000 -24,000 0.14 -0.01 -64,560 2016-06-07
166 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,178,361 -80,000 0.37 -0.00 -68,000 2016-06-07
167 3777 China Fiber Optic Network System Group Ltd.:O 7,442,000 -100,000 0.35 -0.00 -73,000 2016-06-07
168 0960 Longfor Group Holdings Limited:O 21,044,000 -7,500 0.36 -0.00 -75,150 2016-06-07
169 0002 CLP HOLDINGS LIMITED:O 3,737,608 -1,000 0.15 -0.00 -75,300 2016-06-07
170 0816 Huadian Fuxin Energy Corporation Limited:H 2,006,000 -40,000 0.08 -0.00 -76,000 2016-06-07
171 6198 Qingdao Port International Co., Ltd.:H 747,000 -20,000 0.09 -0.00 -77,200 2016-06-07
172 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,536,000 -10,000 0.03 -0.00 -80,000 2016-06-07
173 0763 ZTE CORPORATION:H 4,606,272 -9,000 0.61 -0.00 -88,110 2016-06-07
174 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 108,085,000 -55,000 1.04 -0.00 -93,500 2016-06-07
175 2100 BAIOO Family Interactive Limited:O 6,372,000 -232,000 0.22 -0.01 -103,240 2016-06-07
176 0119 Poly Property Group Co., Limited:O 63,008,019 -50,000 1.72 -0.00 -104,500 2016-06-07
177 8083 Youzan Technology Limited:O 15,161,000 -280,000 0.25 -0.00 -105,000 2016-06-07
178 1508 China Reinsurance (Group) Corporation:H 7,093,000 -57,000 0.11 -0.00 -105,450 2016-06-07
179 1387 China Dili Group:O 15,704,000 -500,000 0.04 -0.00 -115,000 2016-06-07
180 0122 CROCODILE GARMENTS LIMITED:O 7,142,000 -150,000 0.75 -0.02 -115,500 2016-06-07
181 1060 Damai Entertainment Holdings Limited (BM):O 21,541,800 -70,000 0.09 -0.00 -132,300 2016-06-07
182 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 1,016,862 -81,000 0.88 -0.07 -132,840 2016-06-07
183 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,366,000 -10,000 0.06 -0.00 -137,400 2016-06-07
184 2010 Real Nutriceutical Group Limited:O 3,424,000 -180,000 0.22 -0.01 -145,800 2016-06-07
185 1988 China Minsheng Banking Corp., Ltd.:H 6,015,520 -20,000 0.09 -0.00 -151,400 2016-06-07
186 0984 AEON STORES (HONG KONG) CO., LIMITED:O 211,500 -23,500 0.08 -0.01 -155,100 2016-06-07
187 1816 CGN Power Co., Ltd.:H 13,849,000 -68,000 0.12 -0.00 -158,440 2016-06-07
188 0148 Kingboard Holdings Limited:O 634,884 -10,000 0.06 -0.00 -160,000 2016-06-07
189 1766 CRRC Corporation Limited:H 8,567,750 -22,000 0.20 -0.00 -164,780 2016-06-07
190 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,532,400 -12,000 0.78 -0.00 -168,000 2016-06-07
191 6881 China Galaxy Securities Co., Ltd.:H 3,744,000 -24,000 0.10 -0.00 -173,760 2016-06-07
192 8265 China Trustful Group Limited:O 514,000 -100,000 0.03 -0.01 -175,000 2016-06-07
193 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 22,907,514 -44,000 2.87 -0.01 -178,200 2016-06-07
194 1053 Chongqing Iron & Steel Company Limited:H 3,555,311 -100,000 0.66 -0.02 -180,000 2016-06-07
195 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,574,200 -12,000 0.15 -0.00 -182,880 2016-06-07
196 1199 COSCO SHIPPING Ports Limited:O 935,774 -24,000 0.03 -0.00 -191,520 2016-06-07
197 6166 China VAST Industrial Urban Development Company Limited:O 208,000 -72,000 0.01 -0.00 -199,440 2016-06-07
198 0390 CHINA RAILWAY GROUP LIMITED:H 7,474,000 -40,000 0.18 -0.00 -245,600 2016-06-07
199 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,127,883 -33,000 0.11 -0.00 -248,490 2016-06-07
200 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 202,000 -5,000 0.03 -0.00 -248,500 2016-06-07
201 6183 CHINA GREENFRESH GROUP CO., LTD.:O 43,000 -66,000 0.01 -0.01 -256,740 2016-06-07
202 2868 Beijing Capital Land Co., Ltd.:H 12,654,000 -100,000 1.24 -0.01 -276,000 2016-06-07
203 0939 CHINA CONSTRUCTION BANK CORPORATION:H 125,893,982 -53,000 0.05 -0.00 -277,190 2016-06-07
204 1211 BYD COMPANY LIMITED:H 2,435,300 -6,000 0.27 -0.00 -281,700 2016-06-07
205 0101 HANG LUNG PROPERTIES LIMITED:O 1,781,126 -20,000 0.04 -0.00 -308,800 2016-06-07
206 1818 Zhaojin Mining Industry Company Limited:H 1,522,000 -45,000 0.17 -0.01 -316,800 2016-06-07
207 0052 FAIRWOOD HOLDINGS LIMITED:O 287,600 -12,000 0.23 -0.01 -331,200 2016-06-07
208 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,769,000 -150,000 0.06 -0.00 -393,000 2016-06-07
209 2280 HC Group Inc.:O 1,440,000 -80,000 0.14 -0.01 -395,200 2016-06-07
210 0729 FDG Electric Vehicles Limited:O 30,121,655 -860,000 0.14 -0.00 -399,900 2016-06-07
211 1109 CHINA RESOURCES LAND LIMITED:O 2,438,951 -22,696 0.04 -0.00 -439,395 2016-06-07
212 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,508,000 -200,000 0.02 -0.00 -632,000 2016-06-07
213 0235 CSC Holdings Limited (HK):O 127,138,033 -2,800,000 0.75 -0.02 -632,800 2016-06-07
214 1800 China Communications Construction Company Limited:H 7,685,057 -80,000 0.17 -0.00 -727,200 2016-06-07
215 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,094,853 -60,000 0.16 -0.00 -733,200 2016-06-07
216 0777 NetDragon Websoft Holdings Limited:O 350,615 -30,000 0.07 -0.01 -759,000 2016-06-07
217 1108 Triumph New Energy Company Limited:H 1,028,000 -200,000 0.41 -0.08 -898,000 2016-06-07
218 0868 XINYI GLASS HOLDINGS LIMITED:O 3,070,224 -162,000 0.08 -0.00 -936,360 2016-06-07
219 0883 CNOOC LIMITED:O 20,498,265 -105,000 0.05 -0.00 -1,031,100 2016-06-07
220 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,447,530 -104,000 0.04 -0.00 -1,104,480 2016-06-07
221 1293 Grand Baoxin Auto Group Limited:O 92,000 -230,000 0.00 -0.01 -1,147,700 2016-06-07
222 0522 ASMPT Limited:O 1,769,500 -21,900 0.44 -0.01 -1,270,200 2016-06-07
223 2888 STANDARD CHARTERED PLC:O 2,175,701 -23,000 0.07 -0.00 -1,416,800 2016-06-07
224 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,951,848 -255,000 0.47 -0.02 -1,420,350 * 2016-06-07
225 1398 Industrial and Commercial Bank of China Limited:H 149,480,359 -383,000 0.17 -0.00 -1,631,580 2016-06-07
226 3888 Kingsoft Corporation Limited:O 1,908,000 -104,000 0.15 -0.01 -1,661,920 2016-06-07
227 2356 DAH SING BANKING GROUP LIMITED:O 1,345,213 -160,160 0.10 -0.01 -2,187,786 2016-06-07
228 0700 TENCENT HOLDINGS LIMITED:O 2,240,445 -12,900 0.02 -0.00 -2,278,140 2016-06-07
229 0941 China Mobile Limited (HK):O 6,479,425 -27,500 0.03 -0.00 -2,505,250 2016-06-07
230 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 1,921,000 -610,750 0.15 -0.05 -2,681,193 2016-06-07
231 3908 China International Capital Corporation Limited:H 1,306,000 -257,200 0.09 -0.02 -3,168,704 2016-06-07
232 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,649,885 -43,819 0.38 -0.00 -8,496,504 2016-06-07
233 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,374,519 -686,000 0.57 -0.02 -65,135,700 2016-06-07

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