DBS BANK (HONG KONG) LIMITED 星展銀行(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 2868 Beijing Capital Land Co., Ltd.:H 9,388,000 1,104,000 0.92 0.11 3,047,040 2016-06-07
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,638,296 56,000 0.64 0.00 969,920 2016-06-07
3 1398 Industrial and Commercial Bank of China Limited:H 200,011,552 132,000 0.23 0.00 562,320 2016-06-07
4 0813 Shimao Group Holdings Limited:O 15,881,500 55,000 0.46 0.00 558,800 2016-06-07
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 73,215,981 33,000 0.63 0.00 510,840 2016-06-07
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,210,097 20,800 0.06 0.00 504,400 2016-06-07
7 1999 Man Wah Holdings Limited:O 148,800 40,000 0.01 0.00 452,000 2016-06-07
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 161,988,012 240,000 1.56 0.00 408,000 2016-06-07
9 0604 SHENZHEN INVESTMENT LIMITED:O 9,120,290 130,000 0.12 0.00 406,900 2016-06-07
10 0992 LENOVO GROUP LIMITED:O 18,589,294 76,000 0.17 0.00 358,720 2016-06-07
11 0164 China Baoli Technologies Holdings Limited:O 2,550,364 1,000,000 0.01 0.00 310,000 2016-06-07
12 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 310,000 42,000 0.01 0.00 290,640 2016-06-07
13 1098 ROAD KING INFRASTRUCTURE LIMITED:O 954,000 47,000 0.13 0.01 286,230 2016-06-07
14 1816 CGN Power Co., Ltd.:H 16,149,000 122,000 0.14 0.00 284,260 2016-06-07
15 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 368,000 23,000 0.07 0.00 283,820 2016-06-07
16 3993 CMOC Group Limited (CN):H 19,696,626 153,000 0.50 0.00 257,040 2016-06-07
17 1766 CRRC Corporation Limited:H 14,424,634 34,000 0.33 0.00 254,660 2016-06-07
18 0880 SJM Holdings Limited:O 3,136,583 50,000 0.06 0.00 245,000 2016-06-07
19 0941 China Mobile Limited (HK):O 7,298,247 2,500 0.04 0.00 227,750 2016-06-07
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,015,555 50,000 0.08 0.00 217,000 2016-06-07
21 2020 ANTA Sports Products Limited:O 286,000 13,000 0.01 0.00 211,380 2016-06-07
22 1415 Cowell e Holdings Inc.:O 976,000 61,000 0.12 0.01 208,620 2016-06-07
23 1190 BOLINA HOLDING CO., LTD.:O 100,000 100,000 0.01 0.01 204,000 2016-06-07
24 0857 PETROCHINA COMPANY LIMITED:H 65,162,443 36,000 0.31 0.00 201,240 2016-06-07
25 0763 ZTE CORPORATION:H 4,241,686 20,000 0.56 0.00 195,800 2016-06-07
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,878,576 7,500 0.16 0.00 184,875 2016-06-07
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,724,038 5,200 0.17 0.00 184,860 2016-06-07
28 1776 GF Securities Co., Ltd.:H 1,228,800 10,000 0.07 0.00 184,400 2016-06-07
29 2010 Real Nutriceutical Group Limited:O 4,005,000 220,000 0.25 0.01 178,200 2016-06-07
30 1426 Spring Real Estate Investment Trust:Unit 863,000 47,000 0.08 0.00 156,040 2016-06-07
31 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,744,134 12,000 0.13 0.00 151,920 2016-06-07
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,715,109 10,000 0.10 0.00 144,200 2016-06-07
33 6837 Haitong Securities Co., Ltd.:H 3,748,088 10,000 0.11 0.00 131,600 2016-06-07
34 1447 SFK Construction Holdings Limited:O 238,000 88,000 0.06 0.02 128,480 2016-06-07
35 1700 Springland International Holdings Limited:O 5,065,000 125,000 0.21 0.01 120,000 2016-06-07
36 1109 CHINA RESOURCES LAND LIMITED:O 1,770,208 6,000 0.03 0.00 116,160 2016-06-07
37 0230 Minmetals Land Limited:O 2,348,000 120,000 0.07 0.00 105,600 2016-06-07
38 2186 Luye Pharma Group Ltd.:O 86,500 20,000 0.00 0.00 98,600 2016-06-07
39 0425 Minth Group Limited:O 22,000 4,000 0.00 0.00 91,600 2016-06-07
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,355,160 6,000 0.14 0.00 91,440 2016-06-07
41 0709 GIORDANO INTERNATIONAL LIMITED:O 1,166,000 26,000 0.07 0.00 91,260 2016-06-07
42 3800 GCL Technology Holdings Limited (KY):O 25,823,334 79,000 0.14 0.00 86,900 2016-06-07
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 784,303 2,000 0.02 0.00 85,000 2016-06-07
44 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 756,491 8,000 0.02 0.00 84,960 2016-06-07
45 0914 Anhui Conch Cement Company Limited:H 2,171,921 4,500 0.17 0.00 84,690 2016-06-07
46 2688 ENN Energy Holdings Limited:O 82,000 2,000 0.01 0.00 79,100 2016-06-07
47 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,126,000 10,000 0.18 0.00 78,000 2016-06-07
48 8187 Jimu Group Limited:O 705,000 205,000 0.15 0.04 75,850 2016-06-07
49 3328 Bank of Communications Co., Ltd.:H 30,637,247 14,000 0.09 0.00 70,840 2016-06-07
50 0700 TENCENT HOLDINGS LIMITED:O 4,866,854 400 0.05 0.00 70,640 2016-06-07
51 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,583,000 20,000 0.02 0.00 69,200 2016-06-07
52 1618 Metallurgical Corporation of China Ltd.:H 10,671,000 30,000 0.37 0.00 69,000 2016-06-07
53 6881 China Galaxy Securities Co., Ltd.:H 7,011,302 9,000 0.19 0.00 65,160 2016-06-07
54 1883 CITIC Telecom International Holdings Limited:O 3,840,443 20,000 0.11 0.00 62,800 2016-06-07
55 1028 C.banner International Holdings Limited:O 36,000 20,000 0.00 0.00 61,600 2016-06-07
56 0547 Digital Domain Holdings Limited:O 4,953,600 100,000 0.05 0.00 56,000 2016-06-07
57 1958 BAIC Motor Corporation Limited:H 71,500 10,000 0.00 0.00 54,700 2016-06-07
58 0489 DongFeng Motor Group Company Limited (CN):H 2,716,775 6,000 0.10 0.00 52,680 2016-06-07
59 1293 Grand Baoxin Auto Group Limited:O 3,470,494 10,000 0.14 0.00 49,900 2016-06-07
60 0480 HKR INTERNATIONAL LIMITED:O 3,024,904 14,400 0.22 0.00 46,944 2016-06-07
61 0144 China Merchants Port Holdings Company Limited:O 473,743 2,000 0.02 0.00 43,400 2016-06-07
62 1250 Shandong Hi-Speed New Energy Group Limited:O 4,980,000 200,000 0.02 0.00 41,000 2016-06-07
63 8167 Neo Telemedia Limited:O 31,000,000 100,000 0.33 0.00 38,500 2016-06-07
64 0794 Come Sure Group (Holdings) Limited:O 150,000 50,000 0.04 0.01 35,500 2016-06-07
65 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 901,224 30,000 0.05 0.00 35,100 2016-06-07
66 1182 Success Dragon International Holdings Limited:O 754,208 50,000 0.04 0.00 35,000 2016-06-07
67 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 247,000 10,000 0.02 0.00 34,400 2016-06-07
68 2866 COSCO SHIPPING Development Co., Ltd.:H 13,838,150 20,000 0.37 0.00 33,600 2016-06-07
69 8195 Legendary Education Group Limited:O 16,000 16,000 0.00 0.00 32,800 2016-06-07
70 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 711,040 80,000 0.12 0.01 32,400 2016-06-07
71 0474 Aceso Life Science Group Limited:O 2,636,360 60,000 0.06 0.00 30,600 2016-06-07
72 0861 DIGITAL CHINA HOLDINGS LIMITED:O 366,201 5,000 0.03 0.00 30,300 2016-06-07
73 0506 China Foods Limited:O 712,851 10,000 0.03 0.00 28,900 2016-06-07
74 0198 SMI Holdings Group Limited:O 6,885,146 40,000 0.05 0.00 28,800 2016-06-07
75 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,045,940 30,000 0.10 0.00 27,600 2016-06-07
76 0451 GCL New Energy Holdings Limited:O 13,296,000 80,000 0.07 0.00 27,200 2016-06-07
77 8083 Youzan Technology Limited:O 8,364,400 72,000 0.14 0.00 27,000 2016-06-07
78 0816 Huadian Fuxin Energy Corporation Limited:H 1,404,000 14,000 0.05 0.00 26,600 2016-06-07
79 1122 QINGLING MOTORS CO. LTD:H 626,914 10,000 0.05 0.00 25,300 2016-06-07
80 0196 Honghua Group Limited:O 4,767,000 80,000 0.15 0.00 25,200 2016-06-07
81 2663 KPa-BM Holdings Limited:O 110,000 70,000 0.02 0.01 21,700 2016-06-07
82 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,296,640 4,000 0.26 0.00 21,640 2016-06-07
83 1363 CT Environmental Group Limited:O 564,000 10,000 0.01 0.00 21,500 2016-06-07
84 8161 MediNet Group Limited (KY):O 100,000 60,000 0.01 0.01 21,300 2016-06-07
85 2777 Guangzhou R&F Properties Co., Ltd.:H 1,311,500 2,000 0.13 0.00 21,280 2016-06-07
86 3600 MODERN DENTAL GROUP LIMITED:O 32,158,033 6,000 3.22 0.00 21,000 2016-06-07
87 6823 HKT Limited (KY):O 1,095,256 1,828 0.01 0.00 20,876 2016-06-07
88 0209 Winshine Science Company Limited:O 2,336,000 88,000 0.09 0.00 19,712 2016-06-07
89 3315 Goldpac Group Limited:O 763,000 8,000 0.09 0.00 19,200 2016-06-07
90 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,376,368 6,000 0.05 0.00 18,960 2016-06-07
91 0066 MTR CORPORATION LIMITED:O 4,341,533 500 0.07 0.00 18,900 2016-06-07
92 0543 Pacific Online Limited:O 642,830 9,000 0.06 0.00 18,810 2016-06-07
93 0622 Oshidori International Holdings Limited:O 11,999,719 60,000 0.17 0.00 18,600 2016-06-07
94 2300 AMVIG Holdings Limited:O 74,000 6,000 0.01 0.00 18,240 2016-06-07
95 0102 Summit Ascent Holdings Limited:O 3,084,000 10,000 0.21 0.00 17,300 2016-06-07
96 0956 China Suntien Green Energy Corporation Limited:H 1,903,000 20,000 0.10 0.00 16,600 2016-06-07
97 0569 China Automation Group Limited:O 792,000 15,000 0.08 0.00 15,900 2016-06-07
98 1137 Hong Kong Technology Venture Company Limited:O 1,907,140 10,000 0.24 0.00 14,800 2016-06-07
99 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 91,356,865 5,000 0.30 0.00 14,700 2016-06-07
100 0091 Golden Century International Holdings Group Limited:O 12,703,689 100,000 0.22 0.00 13,300 2016-06-07
101 0872 Titan Invo Technology Limited:O 1,390,000 20,000 0.15 0.00 13,200 2016-06-07
102 0511 TELEVISION BROADCASTS LIMITED:O 555,300 500 0.13 0.00 13,000 2016-06-07
103 0743 Asia Cement (China) Holdings Corporation:O 333,000 8,000 0.02 0.00 12,400 2016-06-07
104 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 99,000 1,000 0.01 0.00 12,300 2016-06-07
105 1097 i-CABLE Communications Limited:O 1,402,768 20,000 0.07 0.00 12,000 2016-06-07
106 0397 Minerva Group Holding Limited:O 8,481,538 50,000 0.35 0.00 11,300 2016-06-07
107 0484 Forgame Holdings Limited:O 207,600 1,000 0.15 0.00 10,800 2016-06-07
108 0033 International Genius Company:O 18,484,000 40,000 0.20 0.00 10,200 2016-06-07
109 0883 CNOOC LIMITED:O 26,121,926 1,000 0.06 0.00 9,820 2016-06-07
110 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,086,859 2,500 0.10 0.00 9,750 2016-06-07
111 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,670,000 6,000 0.71 0.00 9,540 2016-06-07
112 0476 Ev Dynamics (Holdings) Limited:O 19,406,150 30,000 0.52 0.00 8,850 2016-06-07
113 0531 Samson Holding Ltd.:O 413,000 10,000 0.01 0.00 8,800 2016-06-07
114 0468 Greatview Aseptic Packaging Company Limited:O 93,000 2,000 0.01 0.00 7,760 2016-06-07
115 0699 CAR Inc.:O 682,000 1,000 0.03 0.00 7,650 2016-06-07
116 1910 Samsonite Group S.A.:O 83,400 300 0.01 0.00 7,125 2016-06-07
117 0712 Comtec Solar Systems Group Limited:O 778,000 12,000 0.06 0.00 6,840 2016-06-07
118 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 421,000 10,000 0.02 0.00 6,800 2016-06-07
119 2669 China Overseas Property Holdings Limited:O 4,527,887 5,000 0.14 0.00 5,850 2016-06-07
120 1338 BaWang International (Group) Holding Limited:O 2,132,000 12,000 0.07 0.00 5,700 2016-06-07
121 1210 Christine International Holdings Limited:O 136,000 10,000 0.01 0.00 5,500 2016-06-07
122 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,961,628 2,000 0.07 0.00 5,420 2016-06-07
123 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 174,000 2,000 0.07 0.00 5,120 2016-06-07
124 8137 Honbridge Holdings Limited:O 3,479,000 8,000 0.04 0.00 5,040 2016-06-07
125 1557 K. H. Group Holdings Limited:O 284,000 4,000 0.07 0.00 4,880 2016-06-07
126 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,064,000 8,000 0.07 0.00 4,640 2016-06-07
127 1165 Shunfeng International Clean Energy Limited:O 6,746,000 4,000 0.16 0.00 4,640 2016-06-07
128 0689 EPI (Holdings) Limited:O 2,847,936 30,000 0.07 0.00 4,170 2016-06-07
129 2638 HK Electric Investments Limited:O 11,099,485 500 0.13 0.00 3,465 2016-06-07
130 1812 Shandong Chenming Paper Holdings Limited:H 323,000 500 0.09 0.00 2,785 2016-06-07
131 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,731,572 24,000 0.14 0.00 2,688 2016-06-07
132 1275 New Century Real Estate Investment Trust:Unit 29,000 1,000 0.00 0.00 2,370 2016-06-07
133 0575 Regent Pacific Group Limited:O 16,930,000 80,000 0.10 0.00 2,160 2016-06-07
134 0272 SHUI ON LAND LIMITED:O 16,151,828 1,000 0.20 0.00 1,990 2016-06-07
135 1340 Huisheng International Holdings Limited:O 980,000 2,000 0.20 0.00 1,700 2016-06-07
136 2178 Petro-king Oilfield Services Limited:O 953,175 4,000 0.07 0.00 1,520 2016-06-07
137 3369 QINHUANGDAO PORT CO., LTD.:H 546,500 500 0.07 0.00 1,435 2016-06-07
138 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 262,000 2,000 0.02 0.00 1,180 2016-06-07
139 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,353,202 -550 0.15 -0.00 -195 2016-06-07
140 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,009,131 -100 0.31 -0.00 -620 2016-06-07
141 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 287,252 -500 0.08 -0.00 -1,375 2016-06-07
142 0926 Besunyen Holdings Company Limited:O 926,000 -2,000 0.06 -0.00 -1,480 2016-06-07
143 3883 China Aoyuan Group Limited:O 10,161,316 -1,000 0.37 -0.00 -1,560 2016-06-07
144 6865 Flat Glass Group Co., Ltd.:H 5,000 -1,000 0.00 -0.00 -1,590 2016-06-07
145 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 288,000 -8,000 0.06 -0.00 -2,080 2016-06-07
146 0119 Poly Property Group Co., Limited:O 3,375,000 -1,000 0.09 -0.00 -2,090 2016-06-07
147 0297 Sinofert Holdings Limited:O 4,413,600 -2,000 0.06 -0.00 -2,140 2016-06-07
148 1968 Peak Sport Products Co., Limited:O 602,000 -1,000 0.03 -0.00 -2,220 2016-06-07
149 8319 Expert Systems Holdings Limited:O 330,000 -10,000 0.04 -0.00 -2,370 2016-06-07
150 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 889,802 -200 0.02 -0.00 -3,028 2016-06-07
151 1375 Central China Securities Co., Ltd.:H 141,567,635 -1,000 11.33 -0.00 -3,460 2016-06-07
152 0799 IGG Inc:O 867,000 -1,000 0.06 -0.00 -4,100 2016-06-07
153 0082 Crazy Sports Group Limited:O 10,203,000 -10,000 0.31 -0.00 -4,150 2016-06-07
154 0123 Yuexiu Property Company Limited:O 26,396,527 -4,000 0.21 -0.00 -4,160 2016-06-07
155 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,382,112 -2,000 0.34 -0.00 -4,360 2016-06-07
156 0555 REXLot Holdings Limited:O 27,177,072 -25,000 0.27 -0.00 -4,450 2016-06-07
157 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,158,000 -2,000 0.13 -0.00 -5,260 2016-06-07
158 1831 ShiFang Holding Limited:O 921,000 -9,000 0.08 -0.00 -5,310 2016-06-07
159 1963 Bank of Chongqing Co., Ltd.:H 2,125,500 -1,000 0.13 -0.00 -5,930 2016-06-07
160 0160 Hon Kwok Land Investment Company, Limited:O 727,981 -2,000 0.10 -0.00 -6,000 2016-06-07
161 0706 Beautiful China Holdings Company Limited:O 7,330,000 -50,000 0.14 -0.00 -6,300 2016-06-07
162 1088 China Shenhua Energy Company Limited:H 5,600,526 -500 0.16 -0.00 -6,590 2016-06-07
163 0552 China Communications Services Corporation Limited:H 2,759,421 -2,000 0.12 -0.00 -7,620 2016-06-07
164 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,551,000 -2,000 0.30 -0.00 -7,700 2016-06-07
165 1087 InvesTech Holdings Limited:O 576,000 -5,000 0.07 -0.00 -7,900 2016-06-07
166 0038 FIRST TRACTOR COMPANY LIMITED:H 1,450,000 -2,000 0.36 -0.00 -8,140 2016-06-07
167 0070 Rich Goldman Holdings Limited:O 1,255,750 -20,000 0.27 -0.00 -8,600 2016-06-07
168 3389 Hengdeli Holdings Limited:O 190,000 -12,000 0.00 -0.00 -8,640 2016-06-07
169 3322 Win Hanverky Holdings Limited:O 1,644,000 -6,000 0.13 -0.00 -8,940 2016-06-07
170 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,482,000 -10,000 0.29 -0.00 -9,100 2016-06-07
171 1428 Bright Smart Securities & Commodities Group Limited:O 1,225,968 -4,000 0.07 -0.00 -9,120 2016-06-07
172 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,133,239 -4,000 0.49 -0.00 -9,840 2016-06-07
173 1246 Boill Healthcare Holdings Limited:O 74,840,000 -1,000,000 0.30 -0.00 -10,000 2016-06-07
174 0186 Nimble Holdings Company Limited:O 470,821 -30,000 0.01 -0.00 -10,050 2016-06-07
175 1313 China Resources Building Materials Technology Holdings Limited:O 3,792,510 -4,000 0.06 -0.00 -10,200 2016-06-07
176 8051 CircuTech International Holdings Limited:O 110,000 -10,000 0.01 -0.00 -10,400 2016-06-07
177 2356 DAH SING BANKING GROUP LIMITED:O 866,840 -800 0.06 -0.00 -10,928 2016-06-07
178 0343 CULTURECOM HOLDINGS LIMITED:O 896,781 -10,000 0.07 -0.00 -11,400 2016-06-07
179 8255 China Binary New Fintech Group:O 162,000 -18,000 0.03 -0.00 -12,600 2016-06-07
180 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 50,754,953 -10,000 1.03 -0.00 -12,700 2016-06-07
181 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,757,814 -2,000 0.11 -0.00 -13,240 2016-06-07
182 0052 FAIRWOOD HOLDINGS LIMITED:O 211,720 -500 0.17 -0.00 -13,800 2016-06-07
183 1141 CMBC Capital Holdings Limited:O 6,855,767 -60,000 0.05 -0.00 -14,820 2016-06-07
184 2226 HONWORLD GROUP LIMITED:O 127,000 -3,000 0.02 -0.00 -14,940 2016-06-07
185 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,271,000 -4,000 0.11 -0.00 -15,080 2016-06-07
186 8041 Luxey International (Holdings) Limited:O 12,000 -100,000 0.00 -0.00 -15,100 2016-06-07
187 1918 Sunac China Holdings Limited:O 954,000 -3,000 0.03 -0.00 -15,120 2016-06-07
188 0419 Hony Media Group:O 2,494,888 -20,000 0.02 -0.00 -15,400 2016-06-07
189 1366 Jiangnan Group Limited:O 1,278,000 -12,000 0.03 -0.00 -15,600 2016-06-07
190 1386 Vestate Group Holdings Limited:O 147,000 -10,000 0.02 -0.00 -15,900 2016-06-07
191 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,009,552 -2,000 0.02 -0.00 -16,000 2016-06-07
192 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,448,368 -10,000 0.43 -0.00 -16,700 2016-06-07
193 1559 Kwan On Holdings Limited:O 1,420,000 -20,000 0.15 -0.00 -16,800 2016-06-07
194 1532 China Partytime Culture Holdings Limited:O 855,000 -18,000 0.11 -0.00 -18,900 2016-06-07
195 1339 People's Insurance Company (Group) of China Limited (The):H 11,323,451 -6,000 0.13 -0.00 -19,260 2016-06-07
196 0960 Longfor Group Holdings Limited:O 4,973,500 -2,000 0.09 -0.00 -20,040 2016-06-07
197 3989 Capital Environment Holdings Limited:O 3,862,332 -62,000 0.04 -0.00 -20,150 2016-06-07
198 0008 PCCW LIMITED:O 10,561,953 -4,000 0.14 -0.00 -20,880 2016-06-07
199 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 737,400 -1,200 0.10 -0.00 -21,528 2016-06-07
200 1033 Sinopec Oilfield Service Corporation:H 71,440,000 -14,000 3.40 -0.00 -22,120 2016-06-07
201 1243 WANG ON PROPERTIES LIMITED:O 92,000 -4,000 0.01 -0.00 -22,800 2016-06-07
202 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,887,600 -200,000 0.08 -0.00 -23,200 2016-06-07
203 0250 SINO-I TECHNOLOGY LIMITED:O 9,194,332 -200,000 0.05 -0.00 -23,600 2016-06-07
204 0393 Glorious Sun Enterprises Limited:O 620,831 -24,000 0.04 -0.00 -23,760 2016-06-07
205 0273 MASON GROUP HOLDINGS LIMITED:O 2,114,620 -80,000 0.01 -0.00 -25,200 2016-06-07
206 0648 SoftMedx Healthcare Limited:O 13,601,000 -200,000 0.34 -0.01 -25,400 2016-06-07
207 0400 Ingdan, Inc.:O 347,000 -2,000 0.03 -0.00 -25,920 2016-06-07
208 0565 Art Group Holdings Limited (KY):O 325,000 -40,000 0.02 -0.00 -26,000 2016-06-07
209 1808 Enterprise Development Holdings Limited (KY):O 5,262,000 -576,000 0.13 -0.01 -26,496 2016-06-07
210 0587 Hua Han Health Industry Holdings Limited:O 2,464,234 -36,000 0.03 -0.00 -26,640 2016-06-07
211 2601 China Pacific Insurance (Group) Co., Ltd.:H 564,126 -1,000 0.02 -0.00 -27,500 2016-06-07
212 0665 Haitong International Securities Group Limited:O 1,215,004 -6,000 0.02 -0.00 -28,320 2016-06-07
213 0188 Sunwah Kingsway Capital Holdings Limited:O 14,900,000 -200,000 0.27 -0.00 -28,600 2016-06-07
214 0548 Shenzhen Expressway Corporation Limited:H 760,000 -4,000 0.10 -0.00 -28,920 2016-06-07
215 0101 HANG LUNG PROPERTIES LIMITED:O 13,101,824 -2,000 0.29 -0.00 -30,880 2016-06-07
216 0039 China Beidahuang Industry Group Holdings Limited:O 2,606,000 -80,000 0.06 -0.00 -32,000 2016-06-07
217 0753 Air China Limited:H 4,030,000 -6,000 0.09 -0.00 -32,280 2016-06-07
218 0729 FDG Electric Vehicles Limited:O 44,125,283 -70,000 0.20 -0.00 -32,550 2016-06-07
219 2727 Shanghai Electric Group Company Limited:H 9,959,464 -10,000 0.34 -0.00 -33,700 2016-06-07
220 0574 Pa Shun International Holdings Limited:O 698,000 -50,000 0.07 -0.00 -34,000 2016-06-07
221 0868 XINYI GLASS HOLDINGS LIMITED:O 3,588,368 -6,000 0.09 -0.00 -34,680 2016-06-07
222 0291 China Resources Beer (Holdings) Company Limited:O 304,333 -2,000 0.01 -0.00 -35,280 2016-06-07
223 0288 WH Group Limited (KY):O 805,500 -6,000 0.01 -0.00 -36,660 2016-06-07
224 2588 BOC AVIATION LIMITED:O 14,500 -900 0.00 -0.00 -36,765 2016-06-07
225 0006 Power Assets Holdings Limited:O 1,539,605 -500 0.07 -0.00 -38,525 2016-06-07
226 0726 DIT Group Limited:O 3,937,000 -100,000 0.04 -0.00 -39,000 2016-06-07
227 2662 MH Development Limited:O 842,000 -30,000 0.09 -0.00 -39,000 2016-06-07
228 0952 Quam Plus International Financial Limited:O 1,239,108 -60,000 0.08 -0.00 -43,200 2016-06-07
229 1224 C C Land Holdings Limited:O 13,242,544 -20,000 0.51 -0.00 -43,600 2016-06-07
230 1101 China Huarong Energy Company Limited:O 5,960,300 -74,000 0.27 -0.00 -43,660 2016-06-07
231 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,412,000 -5,000 0.05 -0.00 -44,400 2016-06-07
232 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 218,600 -4,000 0.03 -0.00 -44,560 2016-06-07
233 0494 LI & FUNG LIMITED:O 10,164,709 -12,000 0.12 -0.00 -49,320 2016-06-07
234 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,009,520 -2,000 0.07 -0.00 -49,700 2016-06-07
235 2888 STANDARD CHARTERED PLC:O 2,006,984 -850 0.06 -0.00 -52,360 2016-06-07
236 8078 China Creative Digital Entertainment Limited:O 355,500 -60,000 0.01 -0.00 -52,800 2016-06-07
237 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,521,468 -8,000 0.11 -0.00 -52,800 2016-06-07
238 0342 NewOcean Energy Holdings Limited:O 627,000 -20,000 0.04 -0.00 -53,400 2016-06-07
239 2221 New Concepts Holdings Limited:O 592,000 -20,000 0.15 -0.00 -53,800 2016-06-07
240 8310 Yancheng Port International Co., Limited:O 1,100,000 -50,000 0.09 -0.00 -54,000 2016-06-07
241 2369 Coolpad Group Limited:O 9,625,800 -32,000 0.19 -0.00 -54,080 2016-06-07
242 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,992,447 -21,200 0.43 -0.00 -56,816 2016-06-07
243 0696 TRAVELSKY TECHNOLOGY LIMITED:H 262,500 -4,000 0.03 -0.00 -64,800 2016-06-07
244 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,977,000 -4,000 0.27 -0.00 -69,040 2016-06-07
245 1818 Zhaojin Mining Industry Company Limited:H 1,122,600 -10,000 0.13 -0.00 -70,400 2016-06-07
246 1270 Langham Hospitality Investments Limited:O 5,177,727 -26,500 0.25 -0.00 -70,490 2016-06-07
247 0225 Pokfulam Development Company Limited:O 44,420 -6,000 0.04 -0.01 -73,320 2016-06-07
248 0806 Value Partners Group Limited:O 3,103,000 -10,000 0.17 -0.00 -76,900 2016-06-07
249 0087 SWIRE PACIFIC LIMITED:B 1,154,695 -5,000 0.04 -0.00 -77,800 2016-06-07
250 1053 Chongqing Iron & Steel Company Limited:H 1,260,800 -44,000 0.23 -0.01 -79,200 2016-06-07
251 1788 Guotai Junan International Holdings Limited:O 6,531,523 -30,000 0.09 -0.00 -80,100 2016-06-07
252 1898 China Coal Energy Company Limited:H 12,303,730 -22,000 0.30 -0.00 -80,520 2016-06-07
253 0530 Goldin Financial Holdings Limited:O 603,391 -14,000 0.01 -0.00 -84,700 2016-06-07
254 6886 Huatai Securities Co., Ltd.:H 1,205,000 -5,200 0.07 -0.00 -88,088 2016-06-07
255 87001 Hui Xian Real Estate Investment Trust:Unit 12,938,975 -27,685 0.24 -0.00 -88,592 2016-06-07
256 3836 China Harmony Auto Holding Limited:O 397,500 -20,000 0.03 -0.00 -91,400 2016-06-07
257 0563 Shanghai Industrial Urban Development Group Limited:O 3,480,700 -60,000 0.07 -0.00 -93,600 2016-06-07
258 1211 BYD COMPANY LIMITED:H 708,500 -2,000 0.08 -0.00 -93,900 2016-06-07
259 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,489,324 -7,000 0.04 -0.00 -96,180 2016-06-07
260 0916 China Longyuan Power Group Corporation Limited:H 2,752,150 -15,000 0.08 -0.00 -99,000 2016-06-07
261 3333 China Evergrande Group:O 4,221,273 -20,000 0.03 -0.00 -107,800 2016-06-07
262 0606 China Agri-Industries Holdings Limited:O 8,457,355 -40,000 0.16 -0.00 -110,800 2016-06-07
263 2799 China CITIC Financial Asset Management Co., Ltd.:H 56,000 -38,000 0.00 -0.00 -114,000 2016-06-07
264 0433 North Mining Shares Company Limited:O 12,767,411 -1,000,000 0.06 -0.01 -116,000 2016-06-07
265 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 155,730 -2,400 0.05 -0.00 -121,200 2016-06-07
266 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,891,317 -180,000 0.11 -0.00 -124,200 2016-06-07
267 3969 China Railway Signal & Communication Corporation Limited:H 504,000 -24,000 0.03 -0.00 -124,800 2016-06-07
268 0958 Huaneng Renewables Corporation Limited:H 1,308,000 -50,000 0.03 -0.00 -132,000 2016-06-07
269 1060 Damai Entertainment Holdings Limited (BM):O 10,008,556 -70,000 0.04 -0.00 -132,300 2016-06-07
270 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,342,400 -50,000 0.18 -0.00 -136,000 2016-06-07
271 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,031,001 -26,000 0.01 -0.00 -139,360 2016-06-07
272 1680 Macau Legend Development Limited:O 3,677,000 -150,000 0.06 -0.00 -147,000 2016-06-07
273 0751 Skyworth Group Limited:O 1,247,835 -28,000 0.04 -0.00 -148,680 2016-06-07
274 0002 CLP HOLDINGS LIMITED:O 5,101,310 -2,000 0.20 -0.00 -150,600 2016-06-07
275 0390 CHINA RAILWAY GROUP LIMITED:H 18,948,456 -25,000 0.45 -0.00 -153,500 2016-06-07
276 0011 HANG SENG BANK, LIMITED:O 2,401,181 -1,300 0.13 -0.00 -183,560 2016-06-07
277 0655 HONGKONG CHINESE LIMITED:O 1,497,758 -128,000 0.07 -0.01 -190,720 2016-06-07
278 3888 Kingsoft Corporation Limited:O 2,211,050 -13,000 0.17 -0.00 -207,740 2016-06-07
279 0235 CSC Holdings Limited (HK):O 15,538,679 -1,020,000 0.09 -0.01 -230,520 2016-06-07
280 0405 Yuexiu Real Estate Investment Trust:Unit 13,368,535 -54,000 0.47 -0.00 -235,440 2016-06-07
281 0005 HSBC HOLDINGS PLC:O 61,567,869 -4,681 0.31 -0.00 -238,029 2016-06-07
282 2883 China Oilfield Services Limited:H 2,956,427 -40,000 0.16 -0.00 -267,200 2016-06-07
283 1800 China Communications Construction Company Limited:H 48,547,192 -31,000 1.10 -0.00 -281,790 2016-06-07
284 1113 CK Asset Holdings Limited (KY):O 6,047,063 -6,000 0.16 -0.00 -302,400 2016-06-07
285 3988 BANK OF CHINA LIMITED:H 241,565,713 -101,000 0.29 -0.00 -331,280 2016-06-07
286 2277 XinKong Investment Stock Corporation Limited:O 80,000 -155,000 0.01 -0.01 -356,500 2016-06-07
287 0283 Goldin Properties Holdings Limited:O 708,220 -116,000 0.02 -0.00 -386,280 2016-06-07
288 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 165,595 -190,000 0.02 -0.03 -406,600 2016-06-07
289 0004 Wharf (Holdings) Limited (The):O 2,321,295 -9,000 0.08 -0.00 -414,000 2016-06-07
290 0001 CK Hutchison Holdings Limited:O 6,201,044 -4,500 0.16 -0.00 -417,150 2016-06-07
291 0823 Link Real Estate Investment Trust:Unit 5,173,992 -8,500 0.23 -0.00 -418,625 2016-06-07
292 6030 CITIC Securities Company Limited:H 8,591,308 -24,450 0.38 -0.00 -430,809 2016-06-07
293 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,837,145 -2,400 0.56 -0.00 -465,360 2016-06-07
294 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 375,831 -11,000 0.07 -0.00 -494,450 2016-06-07
295 1038 CK Infrastructure Holdings Limited:O 2,305,000 -7,000 0.09 -0.00 -519,050 2016-06-07
296 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,893,031 -200,000 0.07 -0.00 -524,000 2016-06-07
297 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 639,361 -100,000 0.05 -0.01 -557,000 * 2016-06-07
298 2212 Future Bright Mining Holdings Limited:O 5,920,000 -2,120,000 0.17 -0.06 -636,000 2016-06-07
299 1299 AIA Group Limited:O 19,456,560 -14,400 0.16 -0.00 -671,040 2016-06-07
300 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,594,957 -45,986 0.34 -0.00 -768,886 2016-06-07
301 0939 CHINA CONSTRUCTION BANK CORPORATION:H 235,195,442 -647,000 0.10 -0.00 -3,383,810 2016-06-07
302 0410 SOHO CHINA LIMITED:O 2,556,000 -1,237,500 0.05 -0.02 -4,541,625 2016-06-07

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