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

CCASS holding changes from 2016-06-08 to 2016-06-10

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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 0001 CK Hutchison Holdings Limited:O 9,340,081 670,500 0.24 0.02 61,585,425 2016-06-10
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,713,485 69,400 0.39 0.01 12,970,860 2016-06-10
3 0941 China Mobile Limited (HK):O 6,583,925 99,000 0.03 0.00 8,815,950 2016-06-10
4 0753 Air China Limited:H 7,058,000 1,144,000 0.15 0.03 6,028,880 2016-06-10
5 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,016,000 808,000 0.21 0.06 5,736,800 2016-06-10
6 2238 Guangzhou Automobile Group Co., Ltd.:H 1,349,736 612,000 0.06 0.03 5,612,040 2016-06-10
7 0563 Shanghai Industrial Urban Development Group Limited:O 503,481,400 1,804,000 10.46 0.04 2,778,160 2016-06-10
8 1700 Springland International Holdings Limited:O 7,756,000 2,600,000 0.32 0.11 2,600,000 2016-06-10
9 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 13,072,432 1,596,000 0.77 0.09 2,026,920 * 2016-06-10
10 0177 Jiangsu Expressway Company Limited:H 7,302,000 170,000 0.60 0.01 1,774,800 2016-06-10
11 0975 Mongolian Mining Corporation:O 53,977,292 17,020,000 0.58 0.18 1,548,820 2016-06-10
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,972,533 54,000 0.49 0.00 1,352,700 2016-06-10
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,592,392 47,000 0.11 0.00 1,113,900 2016-06-10
14 0087 SWIRE PACIFIC LIMITED:B 3,282,178 50,000 0.11 0.00 772,000 2016-06-10
15 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,123,750 250,000 0.05 0.01 767,500 2016-06-10
16 0763 ZTE CORPORATION:H 4,666,272 70,000 0.62 0.01 702,800 2016-06-10
17 0952 Quam Plus International Financial Limited:O 30,244,769 990,000 2.00 0.07 663,300 2016-06-10
18 1109 CHINA RESOURCES LAND LIMITED:O 2,442,951 30,000 0.04 0.00 565,800 2016-06-10
19 6030 CITIC Securities Company Limited:H 1,597,500 32,000 0.07 0.00 549,120 2016-06-10
20 0819 Tianneng Power International Limited:O 6,866,000 90,000 0.61 0.01 472,500 2016-06-10
21 0911 Qianhai Health Holdings Limited:O 63,110,000 8,900,000 0.11 0.01 391,600 2016-06-10
22 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 380,000 242,000 0.12 0.07 387,200 2016-06-10
23 0399 Innovative Pharmaceutical Biotech Limited:O 4,081,740 600,000 0.28 0.04 360,000 2016-06-10
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,000,160 117,000 0.16 0.00 334,620 2016-06-10
25 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 108,285,000 200,000 1.04 0.00 326,000 2016-06-10
26 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 942,000 80,000 0.06 0.01 320,000 2016-06-10
27 0582 Shin Hwa World Limited:O 9,278,500 1,500,000 0.05 0.01 316,500 2016-06-10
28 1339 People's Insurance Company (Group) of China Limited (The):H 14,778,000 100,000 0.17 0.00 311,000 2016-06-10
29 2866 COSCO SHIPPING Development Co., Ltd.:H 12,584,650 180,000 0.34 0.00 286,200 2016-06-10
30 2009 BBMG Corporation:H 1,652,000 110,000 0.14 0.01 273,900 2016-06-10
31 0400 Ingdan, Inc.:O 140,000 22,000 0.01 0.00 267,080 2016-06-10
32 3800 GCL Technology Holdings Limited (KY):O 12,939,000 250,000 0.07 0.00 265,000 2016-06-10
33 1219 Tenwow International Holdings Limited:O 6,001,000 122,000 0.29 0.01 264,740 2016-06-10
34 1766 CRRC Corporation Limited:H 8,601,750 35,000 0.20 0.00 247,800 2016-06-10
35 0321 TEXWINCA HOLDINGS LIMITED:O 1,242,000 34,000 0.09 0.00 245,480 2016-06-10
36 0548 Shenzhen Expressway Corporation Limited:H 4,231,000 28,000 0.57 0.00 199,080 2016-06-10
37 0052 FAIRWOOD HOLDINGS LIMITED:O 294,600 7,000 0.23 0.01 191,450 2016-06-10
38 0760 Talent Property Group Limited:O 3,865,330 1,245,000 0.04 0.01 186,750 2016-06-10
39 1053 Chongqing Iron & Steel Company Limited:H 3,655,311 100,000 0.68 0.02 169,000 2016-06-10
40 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,512,541 18,000 0.16 0.00 146,340 2016-06-10
41 0291 China Resources Beer (Holdings) Company Limited:O 573,669 8,000 0.02 0.00 136,960 2016-06-10
42 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,572,000 40,000 0.17 0.00 120,000 2016-06-10
43 2012 SUNSHINE OILSANDS LTD.:O 4,187,000 300,000 0.10 0.01 120,000 2016-06-10
44 0861 DIGITAL CHINA HOLDINGS LIMITED:O 885,200 21,000 0.08 0.00 119,280 2016-06-10
45 1341 Hao Tian International Construction Investment Group Limited:O 704,000 104,000 0.07 0.01 117,520 2016-06-10
46 2883 China Oilfield Services Limited:H 4,604,000 16,000 0.25 0.00 106,720 2016-06-10
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,172,642 44,000 0.23 0.00 106,040 2016-06-10
48 1326 Transmit Entertainment Limited:O 552,000 264,000 0.02 0.01 105,600 2016-06-10
49 0656 FOSUN INTERNATIONAL LIMITED:O 22,446,867 10,000 0.26 0.00 103,200 2016-06-10
50 0119 Poly Property Group Co., Limited:O 63,058,019 50,000 1.72 0.00 100,000 2016-06-10
51 1539 Unity Group Holdings International Limited:O 208,000 50,000 0.04 0.01 99,500 2016-06-10
52 3328 Bank of Communications Co., Ltd.:H 18,079,261 20,000 0.05 0.00 99,400 2016-06-10
53 1207 SRE Group Limited:O 8,220,531 428,000 0.04 0.00 93,304 2016-06-10
54 1366 Jiangnan Group Limited:O 7,792,000 72,000 0.19 0.00 92,160 2016-06-10
55 3888 Kingsoft Corporation Limited:O 1,919,000 6,000 0.15 0.00 91,080 2016-06-10
56 0371 Beijing Enterprises Water Group Limited:O 2,890,750 20,000 0.03 0.00 89,000 2016-06-10
57 8197 Baytacare Pharmaceutical Co., Ltd.:H 300,000 70,000 0.14 0.03 87,500 2016-06-10
58 1165 Shunfeng International Clean Energy Limited:O 17,997,497 80,000 0.43 0.00 85,600 2016-06-10
59 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,612,500 10,000 0.10 0.00 85,200 2016-06-10
60 2369 Coolpad Group Limited:O 2,889,800 52,000 0.06 0.00 81,640 2016-06-10
61 2028 Jolimark Holdings Limited:O 880,000 50,000 0.14 0.01 78,500 2016-06-10
62 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,830,000 50,000 0.15 0.00 77,500 2016-06-10
63 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 14,778,000 20,000 0.59 0.00 75,000 2016-06-10
64 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,216,000 36,000 0.64 0.01 68,040 2016-06-10
65 1883 CITIC Telecom International Holdings Limited:O 8,013,761 20,000 0.24 0.00 63,400 2016-06-10
66 0680 Nan Hai Corporation Limited:O 16,910,374 300,000 0.02 0.00 63,000 2016-06-10
67 6183 CHINA GREENFRESH GROUP CO., LTD.:O 98,000 15,000 0.02 0.00 59,700 2016-06-10
68 2277 XinKong Investment Stock Corporation Limited:O 3,055,000 25,000 0.25 0.00 53,750 2016-06-10
69 0816 Huadian Fuxin Energy Corporation Limited:H 2,036,000 30,000 0.08 0.00 51,600 2016-06-10
70 8268 Smart City Development Holdings Limited (KY):O 9,263,000 184,000 0.93 0.02 46,000 2016-06-10
71 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 10,000 5,000 0.00 0.00 46,000 2016-06-10
72 3883 China Aoyuan Group Limited:O 7,539,474 30,000 0.27 0.00 45,600 2016-06-10
73 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,522,000 14,000 0.02 0.00 43,400 2016-06-10
74 0817 China Jinmao Holdings Group Limited:O 799,060 20,000 0.01 0.00 41,400 2016-06-10
75 0956 China Suntien Green Energy Corporation Limited:H 5,267,000 50,000 0.29 0.00 41,000 2016-06-10
76 1690 Lap Kei Engineering (Holdings) Limited:O 230,000 200,000 0.02 0.02 39,600 2016-06-10
77 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,640,234 80,000 0.28 0.00 31,600 2016-06-10
78 0123 Yuexiu Property Company Limited:O 29,990,768 30,000 0.24 0.00 30,600 2016-06-10
79 8161 MediNet Group Limited (KY):O 100,000 100,000 0.01 0.01 30,000 2016-06-10
80 1963 Bank of Chongqing Co., Ltd.:H 2,158,000 5,000 0.14 0.00 29,250 2016-06-10
81 0047 Hop Hing Group Holdings Limited:O 40,228,000 292,000 0.40 0.00 28,616 2016-06-10
82 0102 Summit Ascent Holdings Limited:O 1,500,000 16,000 0.10 0.00 26,720 2016-06-10
83 1185 China Energine International (Holdings) Limited:O 3,458,091 50,000 0.08 0.00 26,500 2016-06-10
84 3322 Win Hanverky Holdings Limited:O 804,000 18,000 0.06 0.00 26,460 2016-06-10
85 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 927,000 3,000 0.06 0.00 25,380 2016-06-10
86 0928 King International Investment Limited (KY):O 795,250 80,000 0.04 0.00 24,800 2016-06-10
87 0515 China Silver Technology Holdings Limited:O 598,000 100,000 0.11 0.02 24,500 2016-06-10
88 2669 China Overseas Property Holdings Limited:O 1,635,483 20,000 0.05 0.00 22,400 2016-06-10
89 0183 Winfull Group Holdings Limited:O 7,560,000 104,000 0.24 0.00 20,592 2016-06-10
90 6133 Vital Innovations Holdings Limited:O 317,000 20,000 0.04 0.00 20,000 2016-06-10
91 1250 Shandong Hi-Speed New Energy Group Limited:O 1,060,000 100,000 0.00 0.00 19,900 2016-06-10
92 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 735,804 400 0.22 0.00 19,680 2016-06-10
93 2280 HC Group Inc.:O 1,444,000 4,000 0.14 0.00 19,120 2016-06-10
94 0008 PCCW LIMITED:O 14,712,569 3,400 0.19 0.00 17,442 2016-06-10
95 0064 GET NICE HOLDINGS LIMITED:O 32,864,000 60,000 0.49 0.00 15,900 2016-06-10
96 8218 Echo International Holdings Group Limited:O 28,000 12,000 0.00 0.00 11,880 2016-06-10
97 3918 NagaCorp Ltd.:O 2,067,858 2,000 0.09 0.00 10,720 2016-06-10
98 0493 GOME Retail Holdings Limited:O 54,755,672 10,000 0.24 0.00 9,200 2016-06-10
99 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,364,361 5,000 0.38 0.00 3,800 2016-06-10
100 6823 HKT Limited (KY):O 1,433,453 -68 0.02 -0.00 -771 2016-06-10
101 0269 China Resources and Transportation Group Limited:O 9,734,848 -11,280 0.14 -0.00 -1,331 2016-06-10
102 8187 Jimu Group Limited:O 250,000 -5,000 0.05 -0.00 -1,925 2016-06-10
103 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 301,500 -2,500 0.07 -0.00 -2,925 2016-06-10
104 1130 China Environmental Resources Group Limited:O 2,480,253 -8,000 0.15 -0.00 -4,800 2016-06-10
105 2211 Universal Health International Group Holding Limited:O 1,333,000 -10,000 0.06 -0.00 -5,300 2016-06-10
106 0578 Rosan Resources Holdings Limited:O 1,339,458 -43,632 0.19 -0.01 -6,108 2016-06-10
107 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,242,014 -869 0.11 -0.00 -6,552 2016-06-10
108 0640 Infinity Development Holdings Company Limited:O 916,000 -8,000 0.15 -0.00 -9,040 2016-06-10
109 0655 HONGKONG CHINESE LIMITED:O 8,870,209 -6,347 0.44 -0.00 -9,267 2016-06-10
110 0156 LIPPO CHINA RESOURCES LIMITED:O 17,400,516 -60,000 0.19 -0.00 -13,740 2016-06-10
111 0696 TRAVELSKY TECHNOLOGY LIMITED:H 411,500 -1,000 0.04 -0.00 -14,980 2016-06-10
112 0271 Asiasec Properties Limited:O 2,537,000 -10,000 0.20 -0.00 -15,100 2016-06-10
113 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,534,000 -2,000 0.03 -0.00 -15,420 2016-06-10
114 0844 Greatime International Holdings Limited:O 8,000 -12,000 0.00 -0.00 -15,840 2016-06-10
115 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 24,965,244 -30,000 1.07 -0.00 -16,800 2016-06-10
116 0606 China Agri-Industries Holdings Limited:O 533,787,038 -6,500 10.17 -0.00 -17,160 2016-06-10
117 1033 Sinopec Oilfield Service Corporation:H 8,770,000 -12,000 0.42 -0.00 -17,640 2016-06-10
118 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 451,200 -2,000 0.09 -0.00 -21,520 2016-06-10
119 1816 CGN Power Co., Ltd.:H 13,847,000 -10,000 0.12 -0.00 -22,400 2016-06-10
120 0998 China CITIC Bank Corporation Limited:H 38,382,099 -5,000 0.26 -0.00 -22,850 2016-06-10
121 0433 North Mining Shares Company Limited:O 39,043,546 -200,000 0.20 -0.00 -23,200 2016-06-10
122 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 771,060 -2,000 0.02 -0.00 -23,440 2016-06-10
123 0054 HOPEWELL HOLDINGS LIMITED:O 1,267,874 -1,000 0.15 -0.00 -24,800 2016-06-10
124 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 469,448,455 -11,000 20.57 -0.00 -25,850 2016-06-10
125 0959 Century Entertainment International Holdings Limited:O 4,271,152 -65,525 0.87 -0.01 -26,538 2016-06-10
126 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,730,436 -10,000 0.49 -0.00 -26,700 2016-06-10
127 0341 CAFE DE CORAL HOLDINGS LIMITED:O 560,299 -1,161 0.10 -0.00 -27,167 2016-06-10
128 1086 Goodbaby International Holdings Limited:O 1,378,000 -6,000 0.12 -0.00 -28,020 2016-06-10
129 1205 CITIC RESOURCES HOLDINGS LIMITED:O 396,902,210 -40,000 5.05 -0.00 -29,600 2016-06-10
130 0004 Wharf (Holdings) Limited (The):O 19,201,960 -675 0.63 -0.00 -30,780 2016-06-10
131 2638 HK Electric Investments Limited:O 5,881,280 -4,500 0.07 -0.00 -31,005 2016-06-10
132 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,965,960 -6,000 0.11 -0.00 -31,740 2016-06-10
133 0616 EMINENCE ENTERPRISE LIMITED:O 41,095,501 -120,000 3.68 -0.01 -32,400 2016-06-10
134 0150 Hypebeast Limited:O 1,420,000 -180,000 0.07 -0.01 -32,940 2016-06-10
135 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 19,092,000 -200,000 0.44 -0.00 -33,600 2016-06-10
136 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 18,253,000 -10,000 0.63 -0.00 -36,000 2016-06-10
137 2007 Country Garden Holdings Company Limited:O 17,701,891 -12,098 0.08 -0.00 -37,020 2016-06-10
138 2727 Shanghai Electric Group Company Limited:H 7,008,000 -12,000 0.24 -0.00 -38,040 2016-06-10
139 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,018,400 -18,000 0.27 -0.00 -40,320 2016-06-10
140 0884 CIFI Holdings (Group) Co. Ltd.:O 1,482,073 -22,000 0.02 -0.00 -40,480 2016-06-10
141 1178 Huiyin Holdings Group Limited:O 4,926,935 -220,000 0.11 -0.00 -41,360 2016-06-10
142 0112 Lerthai Group Limited:O 194,406 -10,000 0.06 -0.00 -42,100 2016-06-10
143 3882 SKY LIGHT HOLDINGS LIMITED:O 831,000 -47,000 0.10 -0.01 -42,300 2016-06-10
144 3323 China National Building Material Company Limited:H 4,448,000 -12,000 0.15 -0.00 -43,320 2016-06-10
145 0665 Haitong International Securities Group Limited:O 1,583,556 -10,000 0.03 -0.00 -44,200 2016-06-10
146 1618 Metallurgical Corporation of China Ltd.:H 7,848,000 -20,000 0.27 -0.00 -44,600 2016-06-10
147 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,521,000 -100,000 0.12 -0.01 -46,000 2016-06-10
148 1150 MILAN STATION HOLDINGS LIMITED:O 392,000 -50,000 0.06 -0.01 -50,000 2016-06-10
149 0477 AUPU Group Holding Company Limited:O 2,338,000 -20,000 0.22 -0.00 -51,600 2016-06-10
150 0522 ASMPT Limited:O 1,739,600 -900 0.43 -0.00 -53,550 2016-06-10
151 2221 New Concepts Holdings Limited:O 552,000 -20,000 0.14 -0.01 -54,600 2016-06-10
152 1094 Cherish Sunshine International Limited:O 55,022,000 -500,000 0.41 -0.00 -59,000 2016-06-10
153 0005 HSBC HOLDINGS PLC:O 39,111,122 -1,200 0.20 -0.00 -59,220 2016-06-10
154 0285 BYD Electronic (International) Company Limited:O 829,500 -13,000 0.04 -0.00 -60,320 2016-06-10
155 0973 L'Occitane International S.A.:O 211,000 -4,000 0.01 -0.00 -63,040 2016-06-10
156 1530 3SBio Inc.:O 1,545,500 -8,000 0.06 -0.00 -63,200 2016-06-10
157 3993 CMOC Group Limited (CN):H 27,515,000 -39,000 0.70 -0.00 -63,570 2016-06-10
158 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 975,862 -41,000 0.85 -0.04 -67,240 2016-06-10
159 0559 DeTai New Energy Group Limited:O 7,752,240 -300,000 0.17 -0.01 -69,900 2016-06-10
160 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,252,000 -16,000 0.12 -0.00 -71,680 2016-06-10
161 1628 Yuzhou Group Holdings Company Limited:O 106,320 -35,000 0.00 -0.00 -71,750 2016-06-10
162 1313 China Resources Building Materials Technology Holdings Limited:O 3,611,643 -30,000 0.06 -0.00 -73,200 2016-06-10
163 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,689,998 -14,000 0.06 -0.00 -74,760 2016-06-10
164 2382 Sunny Optical Technology (Group) Company Limited:O 83,000 -3,000 0.01 -0.00 -75,900 2016-06-10
165 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,549,620 -25,000 0.08 -0.00 -76,750 2016-06-10
166 2020 ANTA Sports Products Limited:O 260,000 -5,000 0.01 -0.00 -80,200 2016-06-10
167 1461 ZHONGTAI FUTURES Company Limited:H 625,000 -45,000 0.23 -0.02 -86,850 2016-06-10
168 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,568,200 -6,000 0.15 -0.00 -88,200 2016-06-10
169 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,036,853 -8,000 0.16 -0.00 -94,560 2016-06-10
170 2383 TOM GROUP LIMITED:O 2,750,000 -50,000 0.07 -0.00 -95,500 2016-06-10
171 0699 CAR Inc.:O 2,843,000 -13,000 0.12 -0.00 -97,760 2016-06-10
172 1786 CRCC High-Tech Equipment Corporation Limited:H 191,000 -27,500 0.04 -0.01 -99,000 2016-06-10
173 2888 STANDARD CHARTERED PLC:O 2,170,001 -1,700 0.07 -0.00 -100,725 2016-06-10
174 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,996,000 -65,720 0.27 -0.00 -101,866 2016-06-10
175 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,604,000 -42,000 0.12 -0.00 -107,100 2016-06-10
176 1104 APAC Resources Limited:O 7,257,595 -1,180,000 0.08 -0.01 -107,380 2016-06-10
177 3969 China Railway Signal & Communication Corporation Limited:H 593,000 -22,000 0.03 -0.00 -107,580 2016-06-10
178 1060 Damai Entertainment Holdings Limited (BM):O 21,481,800 -60,000 0.09 -0.00 -109,200 2016-06-10
179 1387 China Dili Group:O 15,204,000 -500,000 0.03 -0.00 -111,000 2016-06-10
180 1800 China Communications Construction Company Limited:H 7,677,057 -13,000 0.17 -0.00 -114,920 2016-06-10
181 6166 China VAST Industrial Urban Development Company Limited:O 150,000 -44,000 0.01 -0.00 -123,200 2016-06-10
182 3983 China BlueChemical Ltd.:H 4,104,000 -80,000 0.23 -0.00 -126,400 2016-06-10
183 0019 SWIRE PACIFIC LIMITED:A 1,472,510 -1,500 0.16 -0.00 -130,500 2016-06-10
184 6837 Haitong Securities Co., Ltd.:H 3,772,400 -10,400 0.11 -0.00 -132,704 2016-06-10
185 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,730,070 -52,000 0.13 -0.00 -138,320 2016-06-10
186 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,621,663 -10,000 0.13 -0.00 -141,600 2016-06-10
187 0880 SJM Holdings Limited:O 6,403,000 -30,000 0.11 -0.00 -143,100 2016-06-10
188 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 1,404,184 -114,971 0.35 -0.03 -149,462 2016-06-10
189 6886 Huatai Securities Co., Ltd.:H 1,722,600 -10,600 0.10 -0.00 -168,540 2016-06-10
190 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,467,184 -7,000 0.05 -0.00 -185,850 2016-06-10
191 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,103,500 -28,000 0.14 -0.00 -192,360 2016-06-10
192 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 76,381,523 -330,000 0.18 -0.00 -211,200 2016-06-10
193 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,657,261 -5,000 0.08 -0.00 -212,750 2016-06-10
194 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,348,000 -36,000 0.17 -0.00 -216,360 2016-06-10
195 0405 Yuexiu Real Estate Investment Trust:Unit 11,129,715 -50,000 0.39 -0.00 -218,500 2016-06-10
196 3339 Lonking Holdings Limited:O 1,286,000 -200,000 0.03 -0.00 -234,000 2016-06-10
197 1186 China Railway Construction Corporation Limited:H 6,613,004 -25,000 0.32 -0.00 -236,250 2016-06-10
198 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,042,488 -44,000 0.12 -0.00 -244,640 2016-06-10
199 1929 Chow Tai Fook Jewellery Group Limited:O 639,000 -47,600 0.01 -0.00 -262,752 2016-06-10
200 0552 China Communications Services Corporation Limited:H 2,491,666 -70,000 0.10 -0.00 -263,200 2016-06-10
201 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,515,400 -20,000 0.78 -0.00 -279,200 2016-06-10
202 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,137,000 -44,000 0.13 -0.00 -281,600 2016-06-10
203 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,291,530 -30,000 0.03 -0.00 -300,600 2016-06-10
204 0914 Anhui Conch Cement Company Limited:H 1,044,500 -17,000 0.08 -0.00 -314,840 2016-06-10
205 0751 Skyworth Group Limited:O 1,644,550 -66,000 0.06 -0.00 -332,640 2016-06-10
206 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,652,463 -14,000 0.06 -0.00 -333,200 2016-06-10
207 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,247,180 -10,000 0.21 -0.00 -336,000 2016-06-10
208 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,038,397 -20,000 0.32 -0.00 -339,600 2016-06-10
209 6881 China Galaxy Securities Co., Ltd.:H 3,517,000 -57,000 0.10 -0.00 -357,960 2016-06-10
210 2039 China International Marine Containers (Group) Co., Ltd.:H 84,924 -37,000 0.00 -0.00 -364,450 2016-06-10
211 2357 AviChina Industry & Technology Company Limited:H 4,169,000 -70,000 0.18 -0.00 -371,700 2016-06-10
212 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,770,000 -88,000 0.29 -0.01 -416,240 2016-06-10
213 2005 SSY Group Limited (KY):O 2,515,249 -160,000 0.09 -0.01 -420,800 2016-06-10
214 0101 HANG LUNG PROPERTIES LIMITED:O 1,726,126 -30,000 0.04 -0.00 -453,600 2016-06-10
215 1133 Harbin Electric Company Limited:H 1,194,000 -162,000 0.18 -0.02 -492,480 2016-06-10
216 1818 Zhaojin Mining Industry Company Limited:H 1,427,000 -70,000 0.16 -0.01 -501,900 2016-06-10
217 0883 CNOOC LIMITED:O 20,318,265 -53,000 0.05 -0.00 -508,270 2016-06-10
218 1113 CK Asset Holdings Limited (KY):O 6,149,199 -10,500 0.16 -0.00 -513,450 2016-06-10
219 1211 BYD COMPANY LIMITED:H 2,402,800 -11,500 0.26 -0.00 -528,425 2016-06-10
220 2868 Beijing Capital Land Co., Ltd.:H 12,434,000 -200,000 1.22 -0.02 -536,000 2016-06-10
221 0992 LENOVO GROUP LIMITED:O 20,056,130 -126,000 0.18 -0.00 -614,880 2016-06-10
222 0390 CHINA RAILWAY GROUP LIMITED:H 7,373,000 -106,000 0.18 -0.00 -615,860 2016-06-10
223 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 22,627,514 -158,000 2.84 -0.02 -622,520 2016-06-10
224 1088 China Shenhua Energy Company Limited:H 12,682,426 -50,000 0.37 -0.00 -643,000 2016-06-10
225 0066 MTR CORPORATION LIMITED:O 6,174,336 -20,100 0.11 -0.00 -763,800 2016-06-10
226 0805 GLENCORE PLC:O 481,700 -52,000 0.00 -0.00 -792,480 2016-06-10
227 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,166,141 -50,000 0.09 -0.00 -810,000 2016-06-10
228 1038 CK Infrastructure Holdings Limited:O 2,720,000 -11,000 0.10 -0.00 -817,850 2016-06-10
229 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,667,505 -60,000 0.06 -0.00 -841,200 2016-06-10
230 0939 CHINA CONSTRUCTION BANK CORPORATION:H 125,567,982 -168,000 0.05 -0.00 -861,840 2016-06-10
231 0011 HANG SENG BANK, LIMITED:O 2,422,382 -6,400 0.13 -0.00 -876,160 2016-06-10
232 3988 BANK OF CHINA LIMITED:H 181,959,674 -275,000 0.22 -0.00 -896,500 2016-06-10
233 0857 PETROCHINA COMPANY LIMITED:H 61,283,877 -168,000 0.29 -0.00 -950,880 2016-06-10
234 87001 Hui Xian Real Estate Investment Trust:Unit 34,581,238 -320,000 0.64 -0.01 -1,020,800 2016-06-10
235 0002 CLP HOLDINGS LIMITED:O 3,692,608 -15,000 0.15 -0.00 -1,149,000 2016-06-10
236 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,078,000 -100,000 0.03 -0.00 -1,208,000 2016-06-10
237 2588 BOC AVIATION LIMITED:O 272,400 -31,000 0.04 -0.00 -1,246,200 2016-06-10
238 0729 FDG Electric Vehicles Limited:O 24,481,655 -2,780,000 0.11 -0.01 -1,264,900 2016-06-10
239 0648 SoftMedx Healthcare Limited:O 11,456,300 -9,000,000 0.29 -0.23 -1,458,000 2016-06-10
240 1928 Sands China Ltd.:O 4,525,600 -54,800 0.06 -0.00 -1,471,380 2016-06-10
241 0813 Shimao Group Holdings Limited:O 4,811,500 -149,000 0.14 -0.00 -1,475,100 2016-06-10
242 1299 AIA Group Limited:O 26,696,496 -39,800 0.22 -0.00 -1,856,670 2016-06-10
243 1398 Industrial and Commercial Bank of China Limited:H 148,491,224 -629,315 0.17 -0.00 -2,636,830 2016-06-10
244 3908 China International Capital Corporation Limited:H 1,060,000 -246,000 0.07 -0.02 -2,932,320 2016-06-10
245 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 77,709,900 -1,562,000 7.77 -0.16 -3,295,820 2016-06-10
246 0823 Link Real Estate Investment Trust:Unit 4,089,623 -78,083 0.18 -0.00 -3,962,712 2016-06-10
247 0006 Power Assets Holdings Limited:O 2,784,779 -72,500 0.13 -0.00 -5,615,125 2016-06-10
248 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,560,350 -1,370,000 0.12 -0.02 -5,699,200 2016-06-10
249 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,247,250 -1,213,000 0.10 -0.04 -7,763,200 2016-06-10
250 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,052,510 -263,000 0.26 -0.00 -9,191,850 2016-06-10
251 0700 TENCENT HOLDINGS LIMITED:O 2,212,745 -57,300 0.02 -0.00 -10,033,230 2016-06-10
252 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,607,833 -1,571,783 0.14 -0.00 -21,942,095 2016-06-10
253 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,109,519 -709,000 0.52 -0.02 -65,795,200 2016-06-10

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