DBS BANK (HONG KONG) LIMITED 星展銀行(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 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,122,000 1,700,000 0.82 0.66 4,233,000 2016-06-10
2 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,804,800 1,300,000 0.70 0.51 3,653,000 2016-06-10
3 0588 Beijing North Star Company Limited:H 2,668,000 1,500,000 0.38 0.21 3,345,000 2016-06-10
4 1375 Central China Securities Co., Ltd.:H 141,368,635 1,001,000 11.31 0.08 3,213,210 2016-06-10
5 6139 Jinmao (China) Hotel Investments and Management Limited:O 1,024,316 700,000 0.05 0.04 2,912,000 2016-06-10
6 1055 China Southern Airlines Company Limited:H 1,110,000 600,000 0.04 0.02 2,790,000 2016-06-10
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,958,076 92,500 0.16 0.00 2,192,250 2016-06-10
8 0299 Glory Sun Land Group Limited:O 13,900,000 12,000,000 0.09 0.08 1,704,000 2016-06-10
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 91,921,865 580,000 0.30 0.00 1,658,800 2016-06-10
10 2868 Beijing Capital Land Co., Ltd.:H 10,386,000 540,000 1.02 0.05 1,447,200 2016-06-10
11 0195 Greentech Technology International Limited:O 5,240,000 5,000,000 0.10 0.10 850,000 2016-06-10
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,696,296 42,000 0.64 0.00 713,160 2016-06-10
13 0992 LENOVO GROUP LIMITED:O 19,196,594 134,000 0.17 0.00 653,920 2016-06-10
14 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,788,000 184,000 0.02 0.00 553,840 2016-06-10
15 0659 CTF Services Limited (BM):O 3,286,499 40,000 0.09 0.00 481,600 2016-06-10
16 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,013,510 1,070,000 0.36 0.04 422,650 2016-06-10
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,534,640 72,000 0.27 0.00 380,880 2016-06-10
18 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 726,000 118,000 0.02 0.00 362,260 2016-06-10
19 3883 China Aoyuan Group Limited:O 10,429,316 218,000 0.37 0.01 331,360 2016-06-10
20 0298 Chuang's China Investments Limited:O 3,676,504 870,000 0.15 0.04 317,550 2016-06-10
21 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 352,000 42,000 0.01 0.00 290,220 2016-06-10
22 0604 SHENZHEN INVESTMENT LIMITED:O 9,086,290 92,000 0.12 0.00 280,600 2016-06-10
23 87001 Hui Xian Real Estate Investment Trust:Unit 13,021,975 83,000 0.24 0.00 264,770 2016-06-10
24 3993 CMOC Group Limited (CN):H 19,831,626 135,000 0.50 0.00 220,050 2016-06-10
25 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 161,330 3,600 0.05 0.00 177,120 2016-06-10
26 1185 China Energine International (Holdings) Limited:O 2,170,468 300,000 0.05 0.01 159,000 2016-06-10
27 1415 Cowell e Holdings Inc.:O 1,014,000 50,000 0.12 0.01 152,500 2016-06-10
28 0956 China Suntien Green Energy Corporation Limited:H 2,113,000 160,000 0.11 0.01 131,200 2016-06-10
29 1299 AIA Group Limited:O 19,459,360 2,800 0.16 0.00 130,620 2016-06-10
30 2010 Real Nutriceutical Group Limited:O 4,175,000 170,000 0.26 0.01 129,200 2016-06-10
31 0699 CAR Inc.:O 699,000 17,000 0.03 0.00 127,840 2016-06-10
32 1113 CK Asset Holdings Limited (KY):O 6,040,063 2,500 0.16 0.00 122,250 2016-06-10
33 6881 China Galaxy Securities Co., Ltd.:H 7,333,302 17,500 0.20 0.00 109,900 2016-06-10
34 3888 Kingsoft Corporation Limited:O 2,198,050 6,000 0.17 0.00 91,080 2016-06-10
35 0493 GOME Retail Holdings Limited:O 29,176,634 96,000 0.13 0.00 88,320 2016-06-10
36 2588 BOC AVIATION LIMITED:O 19,300 2,000 0.00 0.00 80,400 2016-06-10
37 2012 SUNSHINE OILSANDS LTD.:O 5,252,000 200,000 0.12 0.00 80,000 2016-06-10
38 0763 ZTE CORPORATION:H 4,248,886 7,200 0.56 0.00 72,288 2016-06-10
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,672,315 9,000 0.18 0.00 67,860 2016-06-10
40 8055 China E-Information Technology Group Limited:O 448,000 200,000 0.02 0.01 67,000 2016-06-10
41 8156 Sinopharm Tech Holdings Limited:O 4,709,000 160,000 0.15 0.00 65,600 2016-06-10
42 0575 Regent Pacific Group Limited:O 1,933,000 240,000 0.11 0.01 62,400 2016-06-10
43 8186 Almana Limited:O 12,192,800 6,000,000 0.04 0.02 60,000 2016-06-10
44 3333 China Evergrande Group:O 4,236,273 11,000 0.03 0.00 58,410 2016-06-10
45 0321 TEXWINCA HOLDINGS LIMITED:O 84,000 8,000 0.01 0.00 57,760 2016-06-10
46 8366 Zhejiang United Investment Holdings Group Limited:O 1,190,000 500,000 0.08 0.03 57,500 2016-06-10
47 0480 HKR INTERNATIONAL LIMITED:O 3,056,904 16,800 0.23 0.00 54,096 2016-06-10
48 2727 Shanghai Electric Group Company Limited:H 9,875,464 16,000 0.33 0.00 50,720 2016-06-10
49 0683 KERRY PROPERTIES LIMITED:O 525,001 2,500 0.04 0.00 48,100 2016-06-10
50 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 234,875 2,500 0.03 0.00 46,950 2016-06-10
51 0285 BYD Electronic (International) Company Limited:O 1,480,500 10,000 0.07 0.00 46,400 2016-06-10
52 3828 Ming Fai International Holdings Limited:O 17,153,000 50,000 2.43 0.01 45,500 2016-06-10
53 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 2,870,000 80,000 0.67 0.02 44,800 2016-06-10
54 0425 Minth Group Limited:O 24,000 2,000 0.00 0.00 44,300 2016-06-10
55 0806 Value Partners Group Limited:O 3,109,000 6,000 0.17 0.00 43,560 2016-06-10
56 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,360,368 14,000 0.05 0.00 43,400 2016-06-10
57 1122 QINGLING MOTORS CO. LTD:H 642,914 16,000 0.05 0.00 40,160 2016-06-10
58 0813 Shimao Group Holdings Limited:O 15,885,500 4,000 0.46 0.00 39,600 2016-06-10
59 2866 COSCO SHIPPING Development Co., Ltd.:H 13,900,150 24,000 0.37 0.00 38,160 2016-06-10
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,689,792 8,000 0.28 0.00 37,840 2016-06-10
61 2128 China Lesso Group Holdings Limited:O 2,390,000 9,000 0.08 0.00 36,720 2016-06-10
62 1341 Hao Tian International Construction Investment Group Limited:O 192,000 32,000 0.02 0.00 36,160 2016-06-10
63 1094 Cherish Sunshine International Limited:O 18,540,000 300,000 0.14 0.00 35,400 2016-06-10
64 0489 DongFeng Motor Group Company Limited (CN):H 2,720,775 4,000 0.10 0.00 33,240 2016-06-10
65 2020 ANTA Sports Products Limited:O 288,000 2,000 0.01 0.00 32,080 2016-06-10
66 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,007,001 6,000 0.01 0.00 32,040 2016-06-10
67 0656 FOSUN INTERNATIONAL LIMITED:O 4,071,223 3,000 0.05 0.00 30,960 2016-06-10
68 1133 Harbin Electric Company Limited:H 1,572,000 10,000 0.23 0.00 30,400 2016-06-10
69 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 376,000 7,500 0.12 0.00 29,325 2016-06-10
70 0476 Ev Dynamics (Holdings) Limited:O 19,506,150 100,000 0.53 0.00 28,500 2016-06-10
71 0869 Playmates Toys Limited:O 1,251,740 16,000 0.10 0.00 27,040 2016-06-10
72 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,300,000 60,000 0.05 0.00 27,000 2016-06-10
73 3326 Perfect Group International Holdings Limited:O 66,000 9,000 0.01 0.00 27,000 2016-06-10
74 1878 SOUTHGOBI RESOURCES LTD.:O 718,550 19,000 0.28 0.01 26,220 2016-06-10
75 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 240,000 4,000 0.02 0.00 26,000 2016-06-10
76 1539 Unity Group Holdings International Limited:O 620,000 12,000 0.12 0.00 23,880 2016-06-10
77 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,757,500 20,000 0.17 0.00 23,600 2016-06-10
78 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 713,308 2,000 0.01 0.00 23,440 2016-06-10
79 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 769,040 58,000 0.13 0.01 22,910 2016-06-10
80 1816 CGN Power Co., Ltd.:H 16,159,000 10,000 0.14 0.00 22,400 2016-06-10
81 0709 GIORDANO INTERNATIONAL LIMITED:O 1,172,000 6,000 0.07 0.00 21,180 2016-06-10
82 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,358,348 8,000 0.03 0.00 20,800 2016-06-10
83 0066 MTR CORPORATION LIMITED:O 4,330,858 500 0.07 0.00 19,000 2016-06-10
84 1382 Pacific Textiles Holdings Limited:O 184,000 2,000 0.01 0.00 18,760 2016-06-10
85 0361 SINO GOLF HOLDINGS LIMITED:O 570,000 100,000 0.02 0.00 17,200 2016-06-10
86 0245 China Vered Financial Holding Corporation Limited:O 14,961,720 20,000 0.05 0.00 17,000 2016-06-10
87 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,352,492 50,000 0.21 0.00 16,750 2016-06-10
88 1030 SEAZEN GROUP LIMITED:O 2,248,000 16,000 0.04 0.00 16,320 2016-06-10
89 8195 Legendary Education Group Limited:O 32,000 8,000 0.00 0.00 14,880 2016-06-10
90 1340 Huisheng International Holdings Limited:O 978,000 20,000 0.20 0.00 14,600 2016-06-10
91 0587 Hua Han Health Industry Holdings Limited:O 2,484,234 20,000 0.03 0.00 14,200 2016-06-10
92 1812 Shandong Chenming Paper Holdings Limited:H 325,500 2,500 0.09 0.00 13,350 2016-06-10
93 0511 TELEVISION BROADCASTS LIMITED:O 555,800 500 0.13 0.00 12,975 2016-06-10
94 0210 Daphne International Holdings Limited:O 5,738,000 10,000 0.35 0.00 12,900 2016-06-10
95 0787 Global Brands Group Holding Limited:O 6,265,790 18,000 0.07 0.00 12,600 2016-06-10
96 3315 Goldpac Group Limited:O 767,000 5,000 0.09 0.00 11,550 2016-06-10
97 0397 Minerva Group Holding Limited:O 8,531,538 50,000 0.35 0.00 11,500 2016-06-10
98 0861 DIGITAL CHINA HOLDINGS LIMITED:O 363,201 2,000 0.03 0.00 11,360 2016-06-10
99 0343 CULTURECOM HOLDINGS LIMITED:O 906,781 10,000 0.07 0.00 11,100 2016-06-10
100 1086 Goodbaby International Holdings Limited:O 4,304,000 2,000 0.39 0.00 9,340 2016-06-10
101 0231 Ping An Securities Group (Holdings) Limited:O 4,093,446 80,000 0.02 0.00 8,320 2016-06-10
102 2778 Champion Real Estate Investment Trust:Unit 7,014,650 2,000 0.12 0.00 8,200 2016-06-10
103 0404 Hsin Chong Group Holdings Limited:O 3,060,000 12,000 0.05 0.00 8,040 2016-06-10
104 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 739,500 2,000 0.05 0.00 8,000 2016-06-10
105 8201 PPS International (Holdings) Limited:O 20,752,000 80,000 1.15 0.00 7,920 2016-06-10
106 1530 3SBio Inc.:O 87,500 1,000 0.00 0.00 7,900 2016-06-10
107 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,294,000 10,000 0.10 0.00 7,800 2016-06-10
108 0468 Greatview Aseptic Packaging Company Limited:O 96,000 2,000 0.01 0.00 7,760 2016-06-10
109 0853 MicroPort Scientific Corporation:O 320,000 2,000 0.02 0.00 7,560 2016-06-10
110 0918 Majestic Dragon AeroTech Holdings Limited:O 824,407 16,000 0.11 0.00 7,360 2016-06-10
111 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 538,254 20,000 0.01 0.00 7,200 2016-06-10
112 0626 Public Financial Holdings Limited:O 378,000 2,000 0.03 0.00 6,820 2016-06-10
113 3983 China BlueChemical Ltd.:H 1,992,000 4,000 0.11 0.00 6,320 2016-06-10
114 0430 Oriental Explorer Holdings Limited:O 1,066,000 50,000 0.04 0.00 6,200 2016-06-10
115 0565 Art Group Holdings Limited (KY):O 355,000 10,000 0.03 0.00 5,900 2016-06-10
116 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,084,000 10,000 0.07 0.00 5,500 2016-06-10
117 0800 A8 New Media Group Limited:O 2,304,000 10,000 0.13 0.00 5,200 2016-06-10
118 0697 Shoucheng Holdings Limited:O 14,925,050 20,000 0.17 0.00 4,420 2016-06-10
119 0689 EPI (Holdings) Limited:O 2,697,936 30,000 0.06 0.00 4,410 2016-06-10
120 3818 China Dongxiang (Group) Co., Ltd.:O 4,150,000 3,000 0.07 0.00 4,170 2016-06-10
121 0150 Hypebeast Limited:O 1,560,000 20,000 0.08 0.00 3,660 2016-06-10
122 1786 CRCC High-Tech Equipment Corporation Limited:H 673,000 1,000 0.13 0.00 3,600 2016-06-10
123 1833 Intime Retail (Group) Company Limited:O 528,500 500 0.02 0.00 3,300 2016-06-10
124 1866 CHINA XLX FERTILISER LTD.:O 49,000 1,000 0.00 0.00 2,550 2016-06-10
125 1142 E&P Global Holdings Limited:O 1,022,000 10,000 0.20 0.00 2,450 2016-06-10
126 2255 Haichang Ocean Park Holdings Ltd.:O 563,000 1,000 0.01 0.00 1,660 2016-06-10
127 0043 C.P. POKPHAND CO. LTD.:O 6,216,000 2,000 0.03 0.00 1,640 2016-06-10
128 1137 Hong Kong Technology Venture Company Limited:O 1,911,140 1,000 0.24 0.00 1,470 2016-06-10
129 2623 Add New Energy Investment Holdings Group Limited:O 4,028,000 4,000 0.09 0.00 472 2016-06-10
130 1808 Enterprise Development Holdings Limited (KY):O 5,272,000 10,000 0.13 0.00 440 2016-06-10
131 1733 E-Commodities Holdings Limited:O 236,900 -100 0.13 -0.00 -71 2016-06-10
132 1900 China ITS (Holdings) Co., Ltd.:O 99,898,601 -1,000 6.04 -0.00 -630 2016-06-10
133 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,420,000 -4,000 0.02 -0.00 -720 2016-06-10
134 1101 China Huarong Energy Company Limited:O 5,958,300 -2,000 0.27 -0.00 -1,140 2016-06-10
135 0848 Maoye International Holdings Limited:O 8,851,000 -2,000 0.17 -0.00 -1,440 2016-06-10
136 0128 ENM Holdings Limited (HK):O 2,368,000 -4,000 0.14 -0.00 -1,600 2016-06-10
137 0599 E. BON HOLDINGS LIMITED:O 179,278 -2,000 0.03 -0.00 -1,640 2016-06-10
138 1418 Sinomax Group Limited:O 1,176,000 -2,000 0.07 -0.00 -1,720 2016-06-10
139 0272 SHUI ON LAND LIMITED:O 16,150,828 -1,000 0.20 -0.00 -1,930 2016-06-10
140 3382 Tianjin Port Development Holdings Limited:O 5,032,524 -2,000 0.08 -0.00 -2,180 2016-06-10
141 1361 361 Degrees International Limited:O 1,294,000 -1,000 0.06 -0.00 -2,250 2016-06-10
142 2186 Luye Pharma Group Ltd.:O 86,000 -500 0.00 -0.00 -2,405 2016-06-10
143 0340 Tongguan Gold Group Limited:O 42,001,000 -20,000 0.25 -0.00 -2,500 2016-06-10
144 8083 Youzan Technology Limited:O 8,356,400 -8,000 0.14 -0.00 -2,920 2016-06-10
145 0997 Chinlink International Holdings Limited:O 450,000 -10,000 0.02 -0.00 -3,000 2016-06-10
146 0598 SINOTRANS LIMITED:H 1,226,000 -1,000 0.06 -0.00 -3,280 2016-06-10
147 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,162,360 -4,000 0.20 -0.00 -3,920 2016-06-10
148 0119 Poly Property Group Co., Limited:O 3,373,000 -2,000 0.09 -0.00 -4,000 2016-06-10
149 0082 Crazy Sports Group Limited:O 10,203,000 -10,000 0.31 -0.00 -4,050 2016-06-10
150 1631 REF Holdings Limited:O 30,000 -5,000 0.01 -0.00 -4,050 2016-06-10
151 1972 SWIRE PROPERTIES LIMITED:O 915,409 -200 0.02 -0.00 -4,220 2016-06-10
152 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,032,359 -1,000 0.04 -0.00 -4,400 2016-06-10
153 1500 In Construction Holdings Limited:O 650,000 -5,000 0.08 -0.00 -4,500 2016-06-10
154 1313 China Resources Building Materials Technology Holdings Limited:O 3,792,510 -2,000 0.06 -0.00 -4,880 2016-06-10
155 0958 Huaneng Renewables Corporation Limited:H 1,306,000 -2,000 0.03 -0.00 -5,040 2016-06-10
156 8123 Sinofortune Financial Holdings Limited:O 5,346,800 -36,000 0.08 -0.00 -7,020 2016-06-10
157 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 454,000 -2,000 0.04 -0.00 -7,020 2016-06-10
158 0275 Master Glory Group Limited:O 1,311,287 -20,000 0.03 -0.00 -7,500 2016-06-10
159 0364 Blockchain Group Company Limited:O 103,769,930 -152,000 0.52 -0.00 -7,600 2016-06-10
160 3383 Agile Group Holdings Limited (KY):O 1,172,754 -2,000 0.03 -0.00 -7,780 2016-06-10
161 1150 MILAN STATION HOLDINGS LIMITED:O 736,000 -8,000 0.11 -0.00 -8,000 2016-06-10
162 1893 China National Materials Company Limited:H 2,738,680 -5,000 0.24 -0.00 -8,400 2016-06-10
163 2799 China CITIC Financial Asset Management Co., Ltd.:H 33,000 -3,000 0.00 -0.00 -9,000 2016-06-10
164 0451 GCL New Energy Holdings Limited:O 13,346,000 -30,000 0.07 -0.00 -9,900 2016-06-10
165 0818 Hi Sun Technology (China) Limited:O 4,917,000 -9,000 0.18 -0.00 -10,440 2016-06-10
166 0911 Qianhai Health Holdings Limited:O 21,060,000 -240,000 0.04 -0.00 -10,560 2016-06-10
167 3800 GCL Technology Holdings Limited (KY):O 25,813,334 -10,000 0.14 -0.00 -10,600 2016-06-10
168 0400 Ingdan, Inc.:O 346,000 -1,000 0.03 -0.00 -12,140 2016-06-10
169 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,386,000 -15,000 0.18 -0.00 -12,150 2016-06-10
170 0334 China Display Optoelectronics Technology Holdings Limited:O 137,024 -16,000 0.01 -0.00 -12,320 2016-06-10
171 2282 MGM China Holdings Limited:O 720,800 -1,200 0.02 -0.00 -12,648 2016-06-10
172 0835 Asia Coal Limited:O 1,160,284 -100,000 0.01 -0.00 -13,400 2016-06-10
173 1685 Boer Power Holdings Limited:O 1,120,000 -4,000 0.14 -0.00 -13,400 2016-06-10
174 0829 Shenguan Holdings (Group) Limited:O 2,498,000 -20,000 0.08 -0.00 -14,000 2016-06-10
175 1400 Moody Technology Holdings Limited:O 1,280,000 -30,000 0.09 -0.00 -14,700 2016-06-10
176 2039 China International Marine Containers (Group) Co., Ltd.:H 58,700 -1,500 0.00 -0.00 -14,775 2016-06-10
177 1788 Guotai Junan International Holdings Limited:O 6,525,523 -6,000 0.09 -0.00 -14,940 2016-06-10
178 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,986,447 -6,000 0.43 -0.00 -15,060 2016-06-10
179 0419 Hony Media Group:O 2,474,888 -20,000 0.02 -0.00 -15,200 2016-06-10
180 0637 Lee Kee Holdings Limited:O 1,482,000 -28,000 0.18 -0.00 -15,400 2016-06-10
181 1199 COSCO SHIPPING Ports Limited:O 2,679,059 -2,000 0.09 -0.00 -15,500 2016-06-10
182 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 558,000 -20,000 0.03 -0.00 -15,600 2016-06-10
183 2678 Texhong International Group Limited:O 38,000 -2,000 0.00 -0.00 -15,600 2016-06-10
184 0767 Zhong Ji Longevity Science Group Limited:O 5,654,457 -40,000 0.15 -0.00 -15,600 2016-06-10
185 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 224,000 -14,000 0.09 -0.01 -15,680 2016-06-10
186 2356 DAH SING BANKING GROUP LIMITED:O 865,640 -1,200 0.06 -0.00 -16,128 2016-06-10
187 0279 Arta TechFin Corporation Limited:O 7,694,370 -40,000 0.05 -0.00 -17,600 2016-06-10
188 8161 MediNet Group Limited (KY):O 40,000 -60,000 0.00 -0.01 -18,000 2016-06-10
189 3882 SKY LIGHT HOLDINGS LIMITED:O 114,000 -20,000 0.01 -0.00 -18,000 2016-06-10
190 1070 TCL Electronics Holdings Limited:O 578,186 -4,000 0.03 -0.00 -18,200 2016-06-10
191 0194 LIU CHONG HING INVESTMENT LIMITED:O 154,580 -2,000 0.04 -0.00 -18,320 2016-06-10
192 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,815,215 -14,564 0.17 -0.00 -18,496 * 2016-06-10
193 8137 Honbridge Holdings Limited:O 3,449,000 -30,000 0.04 -0.00 -18,600 2016-06-10
194 1881 Regal Real Estate Investment Trust:Unit 6,126,200 -10,000 0.19 -0.00 -19,400 2016-06-10
195 0209 Winshine Science Company Limited:O 2,248,000 -88,000 0.09 -0.00 -19,888 2016-06-10
196 1217 China Innovation Investment Limited:O 55,152,000 -400,000 0.65 -0.00 -20,000 2016-06-10
197 1447 SFK Construction Holdings Limited:O 190,000 -14,000 0.05 -0.00 -20,020 2016-06-10
198 1252 China Tianrui Group Cement Company Limited:O 271,000 -10,000 0.01 -0.00 -20,500 2016-06-10
199 0928 King International Investment Limited (KY):O 1,131,460 -68,000 0.05 -0.00 -21,080 2016-06-10
200 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,691,610 -6,500 0.02 -0.00 -21,320 2016-06-10
201 1378 China Hongqiao Group Limited:O 3,058,680 -4,000 0.04 -0.00 -21,480 2016-06-10
202 1818 Zhaojin Mining Industry Company Limited:H 1,063,100 -3,000 0.12 -0.00 -21,510 2016-06-10
203 3323 China National Building Material Company Limited:H 13,742,918 -6,000 0.48 -0.00 -21,660 2016-06-10
204 2669 China Overseas Property Holdings Limited:O 4,497,887 -20,000 0.14 -0.00 -22,400 2016-06-10
205 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,885,600 -10,000 0.13 -0.00 -22,400 2016-06-10
206 0868 XINYI GLASS HOLDINGS LIMITED:O 3,592,368 -4,000 0.09 -0.00 -22,960 2016-06-10
207 1211 BYD COMPANY LIMITED:H 705,500 -500 0.08 -0.00 -22,975 2016-06-10
208 1557 K. H. Group Holdings Limited:O 268,000 -20,000 0.07 -0.01 -24,000 2016-06-10
209 0160 Hon Kwok Land Investment Company, Limited:O 719,981 -8,000 0.10 -0.00 -24,400 2016-06-10
210 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,192,000 -16,000 0.10 -0.00 -24,480 2016-06-10
211 1618 Metallurgical Corporation of China Ltd.:H 10,660,000 -11,000 0.37 -0.00 -24,530 2016-06-10
212 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 97,000 -2,000 0.01 -0.00 -24,680 2016-06-10
213 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,469,581 -46,000 0.23 -0.00 -25,760 2016-06-10
214 1300 Trigiant Group Limited:O 2,434,000 -20,000 0.16 -0.00 -25,800 2016-06-10
215 0123 Yuexiu Property Company Limited:O 26,370,527 -26,000 0.21 -0.00 -26,520 2016-06-10
216 0371 Beijing Enterprises Water Group Limited:O 161,913,160 -6,000 1.86 -0.00 -26,700 2016-06-10
217 0952 Quam Plus International Financial Limited:O 1,249,108 -40,000 0.08 -0.00 -26,800 2016-06-10
218 1153 CMBC Capital Holdings Limited:Wrnt 743,553 -200,000 0.03 -0.01 -27,200 2016-06-10
219 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,475,324 -2,000 0.04 -0.00 -28,040 2016-06-10
220 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,713,109 -2,000 0.10 -0.00 -28,040 2016-06-10
221 0216 CHINNEY INVESTMENTS, LIMITED:O 792,193 -16,000 0.14 -0.00 -28,640 2016-06-10
222 0883 CNOOC LIMITED:O 26,116,926 -3,000 0.06 -0.00 -28,770 2016-06-10
223 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 13,050,015 -260,000 0.04 -0.00 -29,380 2016-06-10
224 2689 Nine Dragons Paper (Holdings) Limited:O 4,236,000 -5,000 0.09 -0.00 -29,500 2016-06-10
225 0696 TRAVELSKY TECHNOLOGY LIMITED:H 257,500 -2,000 0.03 -0.00 -29,960 2016-06-10
226 0543 Pacific Online Limited:O 648,830 -15,000 0.06 -0.00 -30,600 2016-06-10
227 0372 PT International Development Corporation Limited:O 1,334,259 -50,000 0.08 -0.00 -31,500 2016-06-10
228 0283 Goldin Properties Holdings Limited:O 694,220 -10,000 0.02 -0.00 -31,900 2016-06-10
229 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,605,500 -500 0.13 -0.00 -31,950 2016-06-10
230 1171 Yankuang Energy Group Company Limited:H 4,410,924 -8,000 0.23 -0.00 -33,440 2016-06-10
231 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 488,163 -1,000 0.05 -0.00 -33,600 2016-06-10
232 0186 Nimble Holdings Company Limited:O 380,821 -90,000 0.01 -0.00 -33,750 2016-06-10
233 1448 Fu Shou Yuan International Group Limited:O 423,000 -6,000 0.02 -0.00 -34,020 2016-06-10
234 1339 People's Insurance Company (Group) of China Limited (The):H 11,312,451 -11,000 0.13 -0.00 -34,210 2016-06-10
235 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 95,000 -500 0.01 -0.00 -35,050 2016-06-10
236 0555 REXLot Holdings Limited:O 26,977,072 -200,000 0.27 -0.00 -35,200 2016-06-10
237 0728 CHINA TELECOM CORPORATION LIMITED:H 17,266,582 -10,000 0.12 -0.00 -35,400 2016-06-10
238 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,934,000 -12,000 0.27 -0.00 -36,000 2016-06-10
239 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 735,300 -2,100 0.10 -0.00 -37,674 2016-06-10
240 2369 Coolpad Group Limited:O 9,527,400 -24,000 0.19 -0.00 -37,680 2016-06-10
241 8109 Kirin Group Holdings Limited:O 1,495,500 -60,000 0.12 -0.00 -37,800 2016-06-10
242 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,035,312 -16,000 0.05 -0.00 -38,880 2016-06-10
243 0047 Hop Hing Group Holdings Limited:O 11,324,000 -400,000 0.11 -0.00 -39,200 2016-06-10
244 0805 GLENCORE PLC:O 188,400 -2,600 0.00 -0.00 -39,624 2016-06-10
245 1456 Guolian Minsheng Securities Company Limited:H 126,000 -9,000 0.03 -0.00 -39,690 2016-06-10
246 0136 China Ruyi Holdings Limited:O 4,621,141 -120,000 0.01 -0.00 -40,800 2016-06-10
247 1224 C C Land Holdings Limited:O 13,222,544 -20,000 0.51 -0.00 -42,200 2016-06-10
248 1888 Kingboard Laminates Holdings Limited:O 1,207,554 -10,000 0.04 -0.00 -43,400 2016-06-10
249 1083 Towngas Smart Energy Company Limited:O 1,235,797 -10,000 0.05 -0.00 -44,000 2016-06-10
250 1508 China Reinsurance (Group) Corporation:H 4,206,000 -25,000 0.06 -0.00 -45,500 2016-06-10
251 0384 CHINA GAS HOLDINGS LIMITED:O 1,698,230 -4,000 0.03 -0.00 -45,920 2016-06-10
252 0122 CROCODILE GARMENTS LIMITED:O 1,834,372 -60,000 0.19 -0.01 -46,800 2016-06-10
253 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,275,069 -12,000 0.09 -0.00 -47,280 2016-06-10
254 8215 First Credit Finance Group Limited:O 59,000 -200,000 0.00 -0.01 -47,400 2016-06-10
255 1326 Transmit Entertainment Limited:O 6,408,000 -120,000 0.25 -0.00 -48,000 2016-06-10
256 1680 Macau Legend Development Limited:O 3,627,000 -50,000 0.06 -0.00 -48,500 2016-06-10
257 0495 PALADIN LIMITED (BM):O 230,000 -150,000 0.02 -0.01 -49,500 2016-06-10
258 0083 SINO LAND COMPANY LIMITED:O 2,655,201 -4,000 0.04 -0.00 -49,520 2016-06-10
259 1345 Shanghai Pioneer Holding Ltd:O 4,504,000 -30,000 0.34 -0.00 -51,600 2016-06-10
260 1186 China Railway Construction Corporation Limited:H 7,016,898 -5,500 0.34 -0.00 -51,975 2016-06-10
261 1929 Chow Tai Fook Jewellery Group Limited:O 3,331,000 -10,400 0.03 -0.00 -57,408 2016-06-10
262 2601 China Pacific Insurance (Group) Co., Ltd.:H 561,926 -2,200 0.02 -0.00 -58,410 2016-06-10
263 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 124,000 -50,000 0.03 -0.01 -58,500 2016-06-10
264 0327 PAX Global Technology Limited:O 465,000 -10,000 0.04 -0.00 -62,800 2016-06-10
265 2014 Ozner Water International Holding Limited:O 1,275,000 -50,000 0.07 -0.00 -65,000 2016-06-10
266 0916 China Longyuan Power Group Corporation Limited:H 2,710,150 -11,000 0.08 -0.00 -65,340 2016-06-10
267 1381 Canvest Environmental Protection Group Company Limited:O 31,000 -20,000 0.00 -0.00 -69,000 2016-06-10
268 1053 Chongqing Iron & Steel Company Limited:H 1,218,800 -42,000 0.23 -0.01 -70,980 2016-06-10
269 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,103,239 -30,000 0.48 -0.00 -72,300 2016-06-10
270 1141 CMBC Capital Holdings Limited:O 6,555,767 -300,000 0.05 -0.00 -72,600 2016-06-10
271 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,270,000 -20,000 0.07 -0.00 -73,200 2016-06-10
272 0753 Air China Limited:H 4,016,000 -14,000 0.09 -0.00 -73,780 2016-06-10
273 0235 CSC Holdings Limited (HK):O 14,773,679 -335,000 0.09 -0.00 -77,385 2016-06-10
274 0267 CITIC Limited (HK):O 5,120,971 -7,000 0.02 -0.00 -78,400 2016-06-10
275 2688 ENN Energy Holdings Limited:O 80,000 -2,000 0.01 -0.00 -79,800 2016-06-10
276 0033 International Genius Company:O 18,004,000 -340,000 0.19 -0.00 -83,300 2016-06-10
277 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,402,000 -10,000 0.05 -0.00 -85,200 2016-06-10
278 1314 Tsui Wah Holdings Limited:O 2,482,000 -60,000 0.18 -0.00 -86,400 2016-06-10
279 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 67,437,301 -16,000 0.26 -0.00 -88,960 2016-06-10
280 2202 China Vanke Company Limited:H 322,400 -5,000 0.02 -0.00 -91,600 2016-06-10
281 0347 Angang Steel Company Limited:H 2,713,806 -28,000 0.25 -0.00 -92,120 2016-06-10
282 0914 Anhui Conch Cement Company Limited:H 2,166,421 -5,000 0.17 -0.00 -92,600 2016-06-10
283 0973 L'Occitane International S.A.:O 83,750 -6,000 0.01 -0.00 -94,560 2016-06-10
284 6886 Huatai Securities Co., Ltd.:H 1,202,600 -6,000 0.07 -0.00 -95,400 2016-06-10
285 1898 China Coal Energy Company Limited:H 12,274,730 -29,000 0.30 -0.00 -99,180 2016-06-10
286 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 417,200 -2,000 0.06 -0.00 -99,400 2016-06-10
287 1766 CRRC Corporation Limited:H 14,409,634 -15,000 0.33 -0.00 -106,200 2016-06-10
288 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 357,000 -10,000 0.07 -0.00 -107,600 2016-06-10
289 1776 GF Securities Co., Ltd.:H 1,222,800 -6,000 0.07 -0.00 -107,640 2016-06-10
290 0571 ESUN HOLDINGS LIMITED:O 338,200 -200,000 0.03 -0.02 -110,000 2016-06-10
291 0833 ALLTRONICS HOLDINGS LIMITED:O 554,180 -50,000 0.12 -0.01 -115,500 2016-06-10
292 2883 China Oilfield Services Limited:H 2,936,427 -18,000 0.16 -0.00 -120,060 2016-06-10
293 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 742,491 -12,000 0.02 -0.00 -120,240 2016-06-10
294 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,024,800 -10,000 0.17 -0.00 -121,800 2016-06-10
295 0041 GREAT EAGLE HOLDINGS LIMITED:O 319,710 -4,000 0.05 -0.00 -123,800 2016-06-10
296 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 782,303 -3,000 0.02 -0.00 -127,650 2016-06-10
297 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,597,957 -8,000 0.34 -0.00 -129,600 2016-06-10
298 2009 BBMG Corporation:H 1,098,000 -54,000 0.09 -0.00 -134,460 2016-06-10
299 0505 Xingye Alloy Materials Group Limited (KY):O 1,339,400 -150,000 0.17 -0.02 -136,500 2016-06-10
300 1988 China Minsheng Banking Corp., Ltd.:H 15,146,102 -20,000 0.22 -0.00 -141,200 2016-06-10
301 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,126,000 -20,000 0.18 -0.00 -153,400 2016-06-10
302 0751 Skyworth Group Limited:O 1,199,835 -34,000 0.04 -0.00 -171,360 2016-06-10
303 6030 CITIC Securities Company Limited:H 8,773,747 -10,000 0.39 -0.00 -171,600 2016-06-10
304 1109 CHINA RESOURCES LAND LIMITED:O 1,760,208 -10,000 0.03 -0.00 -188,600 2016-06-10
305 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,339,160 -14,000 0.14 -0.00 -205,800 2016-06-10
306 1270 Langham Hospitality Investments Limited:O 5,098,727 -78,000 0.25 -0.00 -211,380 2016-06-10
307 0569 China Automation Group Limited:O 592,000 -200,000 0.06 -0.02 -214,000 2016-06-10
308 2888 STANDARD CHARTERED PLC:O 2,005,534 -3,700 0.06 -0.00 -219,225 2016-06-10
309 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,306,400 -86,000 0.18 -0.00 -219,300 2016-06-10
310 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,548,317 -347,000 0.11 -0.00 -222,080 2016-06-10
311 0006 Power Assets Holdings Limited:O 1,523,605 -3,000 0.07 -0.00 -232,350 2016-06-10
312 1196 Realord Group Holdings Limited:O 19,000 -55,000 0.00 -0.00 -238,150 2016-06-10
313 0552 China Communications Services Corporation Limited:H 2,699,421 -66,000 0.11 -0.00 -248,160 2016-06-10
314 1928 Sands China Ltd.:O 1,134,611 -9,600 0.01 -0.00 -257,760 2016-06-10
315 0358 Jiangxi Copper Company Limited:H 4,264,556 -30,000 0.31 -0.00 -258,300 2016-06-10
316 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 868,602 -20,200 0.02 -0.00 -286,032 2016-06-10
317 1999 Man Wah Holdings Limited:O 122,000 -28,000 0.01 -0.00 -310,240 2016-06-10
318 1800 China Communications Construction Company Limited:H 48,511,192 -36,000 1.10 -0.00 -318,240 2016-06-10
319 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,159,000 -100,000 0.11 -0.00 -360,000 2016-06-10
320 0001 CK Hutchison Holdings Limited:O 6,147,544 -4,500 0.16 -0.00 -413,325 2016-06-10
321 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,420,555 -115,000 0.07 -0.00 -478,400 2016-06-10
322 0823 Link Real Estate Investment Trust:Unit 5,161,492 -10,500 0.23 -0.00 -532,875 2016-06-10
323 0648 SoftMedx Healthcare Limited:O 10,501,000 -3,300,000 0.27 -0.08 -534,600 2016-06-10
324 0011 HANG SENG BANK, LIMITED:O 2,328,681 -4,100 0.12 -0.00 -561,290 2016-06-10
325 0455 Tianda Pharmaceuticals Limited:O 4,072,000 -1,200,000 0.19 -0.06 -588,000 2016-06-10
326 0410 SOHO CHINA LIMITED:O 2,278,500 -177,500 0.04 -0.00 -644,325 2016-06-10
327 1628 Yuzhou Group Holdings Company Limited:O 7,812,880 -340,000 0.20 -0.01 -697,000 2016-06-10
328 3988 BANK OF CHINA LIMITED:H 241,172,713 -226,000 0.29 -0.00 -736,760 2016-06-10
329 0680 Nan Hai Corporation Limited:O 62,536,214 -3,600,000 0.09 -0.01 -756,000 2016-06-10
330 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 163,388,012 -480,000 1.58 -0.00 -782,400 2016-06-10
331 0405 Yuexiu Real Estate Investment Trust:Unit 13,037,535 -224,000 0.46 -0.01 -978,880 2016-06-10
332 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,347,968 -168,500 0.11 -0.01 -1,078,400 2016-06-10
333 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,293,438 -13,000 0.11 -0.00 -1,206,400 2016-06-10
334 0002 CLP HOLDINGS LIMITED:O 5,085,310 -16,000 0.20 -0.00 -1,225,600 2016-06-10
335 0880 SJM Holdings Limited:O 2,888,083 -302,500 0.05 -0.01 -1,442,925 2016-06-10
336 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,682,538 -41,500 0.17 -0.00 -1,450,425 2016-06-10
337 0941 China Mobile Limited (HK):O 7,281,747 -17,000 0.04 -0.00 -1,513,850 2016-06-10
338 3328 Bank of Communications Co., Ltd.:H 30,301,247 -325,000 0.09 -0.00 -1,615,250 2016-06-10
339 0939 CHINA CONSTRUCTION BANK CORPORATION:H 234,346,006 -325,456 0.10 -0.00 -1,669,589 2016-06-10
340 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,651,540 -194,000 0.02 -0.00 -1,670,340 2016-06-10
341 0700 TENCENT HOLDINGS LIMITED:O 4,872,492 -9,962 0.05 -0.00 -1,744,346 2016-06-10
342 2638 HK Electric Investments Limited:O 10,825,485 -273,000 0.12 -0.00 -1,880,970 2016-06-10
343 0005 HSBC HOLDINGS PLC:O 61,603,072 -46,544 0.31 -0.00 -2,296,946 2016-06-10
344 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,094,097 -110,000 0.06 -0.00 -2,618,000 2016-06-10
345 1398 Industrial and Commercial Bank of China Limited:H 199,598,552 -823,000 0.23 -0.00 -3,448,370 2016-06-10
346 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,815,939 -19,166 0.56 -0.00 -3,582,125 2016-06-10
347 0857 PETROCHINA COMPANY LIMITED:H 64,517,037 -633,406 0.31 -0.00 -3,585,078 2016-06-10
348 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,862,620 -147,900 0.07 -0.00 -3,704,895 2016-06-10
349 0390 CHINA RAILWAY GROUP LIMITED:H 18,208,456 -740,000 0.43 -0.02 -4,299,400 2016-06-10
350 0148 Kingboard Holdings Limited:O 14,939,700 -500,000 1.46 -0.05 -7,840,000 2016-06-10
351 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 73,233,471 -7,319,508 0.63 0.00 -102,180,333 2016-06-10

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