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

CCASS holding changes from 2016-06-28 to 2016-06-29

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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 0004 Wharf (Holdings) Limited (The):O 21,856,322 582,000 0.72 0.02 27,237,600 2016-06-29
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,211,519 186,000 0.53 0.01 16,870,200 2016-06-29
3 0941 China Mobile Limited (HK):O 6,643,925 145,000 0.03 0.00 12,716,500 2016-06-29
4 0001 CK Hutchison Holdings Limited:O 11,480,075 134,000 0.30 0.00 11,101,900 2016-06-29
5 0823 Link Real Estate Investment Trust:Unit 4,158,325 182,500 0.19 0.01 9,845,875 2016-06-29
6 3333 China Evergrande Group:O 7,371,000 1,232,000 0.05 0.01 5,802,720 2016-06-29
7 0002 CLP HOLDINGS LIMITED:O 4,048,347 53,500 0.16 0.00 4,239,875 2016-06-29
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,365,762 108,000 0.26 0.00 3,628,800 2016-06-29
9 2638 HK Electric Investments Limited:O 6,374,280 484,000 0.07 0.01 3,504,160 2016-06-29
10 0700 TENCENT HOLDINGS LIMITED:O 2,302,445 20,100 0.02 0.00 3,465,240 2016-06-29
11 0857 PETROCHINA COMPANY LIMITED:H 61,564,525 612,000 0.29 0.00 3,170,160 2016-06-29
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,016,610 15,500 0.41 0.00 2,889,200 2016-06-29
13 1109 CHINA RESOURCES LAND LIMITED:O 3,958,951 166,000 0.06 0.00 2,865,160 2016-06-29
14 1700 Springland International Holdings Limited:O 4,815,000 2,859,000 0.20 0.12 2,830,410 2016-06-29
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,354,463 114,000 0.06 0.00 2,627,700 2016-06-29
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 127,947,610 501,650 0.05 0.00 2,523,300 2016-06-29
17 1113 CK Asset Holdings Limited (KY):O 6,294,051 44,500 0.16 0.00 2,120,425 2016-06-29
18 2883 China Oilfield Services Limited:H 4,900,000 300,000 0.27 0.02 1,764,000 2016-06-29
19 1099 SINOPHARM GROUP CO. LTD.:H 639,200 40,000 0.05 0.00 1,440,000 2016-06-29
20 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,507,000 123,000 0.04 0.00 1,365,300 2016-06-29
21 1055 China Southern Airlines Company Limited:H 2,292,500 290,000 0.08 0.01 1,255,700 2016-06-29
22 3988 BANK OF CHINA LIMITED:H 161,194,274 403,000 0.19 0.00 1,221,090 2016-06-29
23 1686 SUNEVISION HOLDINGS LTD.:O 3,267,932 436,000 0.14 0.02 1,194,640 2016-06-29
24 0119 Poly Property Group Co., Limited:O 64,216,019 608,000 1.75 0.02 1,185,600 2016-06-29
25 2038 FIH Mobile Limited:O 2,764,000 438,000 0.04 0.01 1,077,480 2016-06-29
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,095,000 147,000 0.07 0.01 1,051,050 2016-06-29
27 1398 Industrial and Commercial Bank of China Limited:H 146,748,658 226,000 0.17 0.00 958,240 2016-06-29
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,988,397 54,000 0.32 0.00 887,760 2016-06-29
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,267,160 290,000 0.16 0.00 809,100 2016-06-29
30 0753 Air China Limited:H 6,192,000 150,000 0.14 0.00 777,000 2016-06-29
31 0083 SINO LAND COMPANY LIMITED:O 3,018,019 60,000 0.05 0.00 752,400 2016-06-29
32 1929 Chow Tai Fook Jewellery Group Limited:O 736,600 122,600 0.01 0.00 684,108 2016-06-29
33 0548 Shenzhen Expressway Corporation Limited:H 5,177,000 82,000 0.69 0.01 569,080 2016-06-29
34 0945 MANULIFE FINANCIAL CORPORATION:O 267,938 5,000 0.01 0.00 513,500 2016-06-29
35 2866 COSCO SHIPPING Development Co., Ltd.:H 13,457,650 309,000 0.36 0.01 482,040 2016-06-29
36 0763 ZTE CORPORATION:H 4,446,952 50,000 0.59 0.01 481,000 2016-06-29
37 3983 China BlueChemical Ltd.:H 3,438,000 314,000 0.19 0.02 458,440 2016-06-29
38 1091 South Manganese Investment Limited:O 7,221,409 1,400,000 0.21 0.04 441,000 2016-06-29
39 0011 HANG SENG BANK, LIMITED:O 2,685,166 3,300 0.14 0.00 433,290 2016-06-29
40 0066 MTR CORPORATION LIMITED:O 6,207,781 10,704 0.11 0.00 413,710 2016-06-29
41 0911 Qianhai Health Holdings Limited:O 76,330,000 8,500,000 0.13 0.01 382,500 2016-06-29
42 0087 SWIRE PACIFIC LIMITED:B 3,472,178 25,000 0.12 0.00 376,500 2016-06-29
43 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 474,000 150,000 0.26 0.08 375,000 2016-06-29
44 1033 Sinopec Oilfield Service Corporation:H 9,020,000 250,000 0.43 0.01 370,000 2016-06-29
45 0587 Hua Han Health Industry Holdings Limited:O 39,784,927 512,000 0.54 0.01 343,040 2016-06-29
46 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,302,180 10,000 0.22 0.00 341,000 2016-06-29
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,741,500 40,000 0.11 0.00 332,400 2016-06-29
48 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 20,700 10,100 0.05 0.03 328,250 2016-06-29
49 0883 CNOOC LIMITED:O 20,259,265 33,000 0.05 0.00 308,550 2016-06-29
50 0177 Jiangsu Expressway Company Limited:H 8,358,000 28,000 0.68 0.00 294,000 2016-06-29
51 0880 SJM Holdings Limited:O 6,809,000 65,000 0.12 0.00 292,500 2016-06-29
52 1133 Harbin Electric Company Limited:H 1,194,000 100,000 0.18 0.01 283,000 2016-06-29
53 1808 Enterprise Development Holdings Limited (KY):O 16,400,000 6,982,000 0.39 0.17 279,280 2016-06-29
54 2202 China Vanke Company Limited:H 754,619 19,000 0.06 0.00 277,020 2016-06-29
55 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 16,000 16,000 0.01 0.01 254,080 2016-06-29
56 6030 CITIC Securities Company Limited:H 1,547,000 14,500 0.07 0.00 246,500 2016-06-29
57 1889 Sanai Health Industry Group Company Limited:O 8,527,500 945,000 0.45 0.05 245,700 2016-06-29
58 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,461,750 80,000 0.06 0.00 244,000 2016-06-29
59 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,710,000 14,000 0.29 0.00 243,040 2016-06-29
60 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,829,996 4,978 0.08 0.00 211,565 2016-06-29
61 1438 NIRVANA ASIA LTD:O 13,656,000 80,000 0.51 0.00 196,000 2016-06-29
62 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,287,530 20,000 0.03 0.00 195,800 2016-06-29
63 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,311,000 264,000 0.09 0.01 195,360 2016-06-29
64 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,272,000 44,000 0.12 0.00 193,160 2016-06-29
65 0226 LIPPO LIMITED (HK):O 1,368,060 42,000 0.28 0.01 189,420 2016-06-29
66 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 540,396 7,000 0.09 0.00 186,550 2016-06-29
67 0860 Apollo Future Mobility Group Limited:O 2,666,444 300,000 0.11 0.01 177,000 2016-06-29
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,540,000 20,000 0.03 0.00 157,200 2016-06-29
69 0778 Fortune Real Estate Investment Trust:Unit 5,146,997 16,000 0.27 0.00 147,840 2016-06-29
70 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,821,574 200,000 0.35 0.01 144,000 2016-06-29
71 2868 Beijing Capital Land Co., Ltd.:H 12,254,000 50,000 1.20 0.00 138,500 2016-06-29
72 2100 BAIOO Family Interactive Limited:O 6,846,000 322,000 0.24 0.01 138,460 2016-06-29
73 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,140,000 32,000 0.32 0.00 138,240 2016-06-29
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,770,436 50,000 0.49 0.00 134,500 2016-06-29
75 8182 China Candy Holdings Limited:O 44,090,000 1,210,000 3.29 0.09 133,100 2016-06-29
76 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,606,000 20,000 0.65 0.00 131,000 2016-06-29
77 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,201,280 50,000 0.30 0.00 129,000 2016-06-29
78 0290 GoFintech Quantum Innovation Limited:O 6,680,000 1,000,000 0.20 0.03 127,000 2016-06-29
79 1833 Intime Retail (Group) Company Limited:O 1,044,000 20,000 0.05 0.00 120,000 2016-06-29
80 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,978,059 100,000 0.09 0.00 112,000 2016-06-29
81 2899 ZIJIN MINING GROUP CO., LTD.:H 19,491,672 44,000 0.34 0.00 110,000 2016-06-29
82 1798 China Datang Corporation Renewable Power Co., Limited:H 1,225,000 149,000 0.05 0.01 108,770 2016-06-29
83 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 25,365,244 200,000 1.08 0.01 108,000 2016-06-29
84 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,795,505 8,000 0.06 0.00 97,760 2016-06-29
85 1186 China Railway Construction Corporation Limited:H 6,651,504 10,000 0.32 0.00 94,400 2016-06-29
86 6837 Haitong Securities Co., Ltd.:H 3,874,400 7,200 0.11 0.00 92,448 2016-06-29
87 0665 Haitong International Securities Group Limited:O 1,662,051 20,000 0.03 0.00 91,800 2016-06-29
88 2020 ANTA Sports Products Limited:O 287,000 6,000 0.01 0.00 90,600 2016-06-29
89 0868 XINYI GLASS HOLDINGS LIMITED:O 2,942,224 16,000 0.08 0.00 89,920 2016-06-29
90 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,112,000 20,000 0.07 0.00 86,000 2016-06-29
91 1893 China National Materials Company Limited:H 7,642,000 50,000 0.66 0.00 84,500 2016-06-29
92 1928 Sands China Ltd.:O 4,665,200 3,200 0.06 0.00 80,960 2016-06-29
93 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,110,000 50,000 0.16 0.00 75,000 2016-06-29
94 0431 Greater China Financial Holdings Limited:O 829,185 200,000 0.03 0.01 74,000 2016-06-29
95 3888 Kingsoft Corporation Limited:O 1,984,000 5,000 0.15 0.00 74,000 2016-06-29
96 0755 DevGreat Group Limited:O 8,613,354 500,000 0.06 0.00 71,500 2016-06-29
97 0328 ALCO HOLDINGS LIMITED (BM):O 52,000 20,000 0.01 0.00 70,600 2016-06-29
98 1420 Chuan Holdings Limited:O 536,000 100,000 0.05 0.01 68,000 2016-06-29
99 0489 DongFeng Motor Group Company Limited (CN):H 1,684,000 8,000 0.06 0.00 63,680 2016-06-29
100 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 106,269,000 40,000 1.03 0.00 62,800 2016-06-29
101 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,138,716 8,000 0.02 0.00 62,560 2016-06-29
102 2186 Luye Pharma Group Ltd.:O 832,000 13,000 0.03 0.00 59,410 2016-06-29
103 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,033,250 4,000 0.10 0.00 56,000 2016-06-29
104 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,716,000 20,000 0.04 0.00 55,200 2016-06-29
105 0819 Tianneng Power International Limited:O 6,948,000 10,000 0.61 0.00 53,100 2016-06-29
106 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,001,641 3,000 0.09 0.00 51,120 2016-06-29
107 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 475,000 4,600 0.09 0.00 50,876 2016-06-29
108 1112 Health and Happiness (H&H) International Holdings Limited:O 241,000 2,000 0.04 0.00 50,300 2016-06-29
109 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,719,998 10,000 0.06 0.00 49,300 2016-06-29
110 0656 FOSUN INTERNATIONAL LIMITED:O 22,260,947 5,000 0.26 0.00 49,250 2016-06-29
111 1366 Jiangnan Group Limited:O 7,882,000 40,000 0.19 0.00 49,200 2016-06-29
112 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,745,392 2,000 0.11 0.00 45,900 2016-06-29
113 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,095,702 4,000 0.04 0.00 45,120 2016-06-29
114 1208 MMG Limited (HK):O 20,387,772 24,000 0.39 0.00 44,400 2016-06-29
115 1128 Wynn Macau, Limited:O 2,768,000 4,000 0.05 0.00 44,320 2016-06-29
116 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 361,131 4,000 0.24 0.00 41,280 2016-06-29
117 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,813,620 16,000 0.06 0.00 41,280 2016-06-29
118 1083 Towngas Smart Energy Company Limited:O 1,691,039 9,000 0.06 0.00 39,690 2016-06-29
119 3396 Legend Holdings Corporation:H 106,900 2,000 0.03 0.00 36,400 2016-06-29
120 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,010,000 16,000 0.12 0.00 34,560 2016-06-29
121 0390 CHINA RAILWAY GROUP LIMITED:H 7,378,000 5,000 0.18 0.00 28,250 2016-06-29
122 0616 EMINENCE ENTERPRISE LIMITED:O 42,145,501 120,000 3.77 0.01 26,040 2016-06-29
123 3777 China Fiber Optic Network System Group Ltd.:O 7,422,400 36,000 0.35 0.00 22,680 2016-06-29
124 0572 Future World Holdings Limited:O 1,959,028 100,000 0.03 0.00 21,300 2016-06-29
125 6881 China Galaxy Securities Co., Ltd.:H 3,544,000 3,000 0.10 0.00 20,550 2016-06-29
126 2282 MGM China Holdings Limited:O 1,760,300 2,000 0.05 0.00 19,900 2016-06-29
127 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,870,234 50,000 0.28 0.00 19,500 2016-06-29
128 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,403,623 1,000 0.16 0.00 17,860 2016-06-29
129 0102 Summit Ascent Holdings Limited:O 1,670,000 12,000 0.11 0.00 17,160 2016-06-29
130 0808 Prosperity Real Estate Investment Trust:Unit 6,543,246 5,000 0.45 0.00 15,900 2016-06-29
131 8147 Millennium Pacific Group Holdings Limited:O 28,000 28,000 0.00 0.00 13,440 2016-06-29
132 1345 Shanghai Pioneer Holding Ltd:O 8,495,000 8,000 0.64 0.00 13,200 2016-06-29
133 1148 Xinchen China Power Holdings Limited:O 698,000 14,000 0.05 0.00 13,160 2016-06-29
134 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,640,367 2,000 0.09 0.00 6,360 2016-06-29
135 2686 AAG Energy Holdings Limited:O 2,335,000 3,000 0.07 0.00 3,300 2016-06-29
136 1030 SEAZEN GROUP LIMITED:O 688,000 2,000 0.01 0.00 2,020 2016-06-29
137 8179 Palinda Group Holdings Limited:O 1,392,400 0 0.21 -1.92 0 2016-06-29
138 3808 SINOTRUK (HONG KONG) LIMITED:O 2,259,223 -500 0.08 -0.00 -1,675 2016-06-29
139 0231 Ping An Securities Group (Holdings) Limited:O 66,476,497 -20,000 0.36 -0.00 -2,240 2016-06-29
140 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,297,960 -2,000 0.11 -0.00 -9,480 2016-06-29
141 0913 Harbour Digital Asset Capital Limited:O 4,607,725 -200,000 0.16 -0.01 -10,400 2016-06-29
142 1141 CMBC Capital Holdings Limited:O 13,802,587 -50,000 0.10 -0.00 -11,650 2016-06-29
143 0008 PCCW LIMITED:O 14,754,933 -2,532 0.19 -0.00 -13,040 2016-06-29
144 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 812,000 -2,000 0.06 -0.00 -13,360 2016-06-29
145 8109 Kirin Group Holdings Limited:O 387,240 -30,000 0.03 -0.00 -14,850 2016-06-29
146 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,198,533 -1,000 0.50 -0.00 -22,400 2016-06-29
147 0076 Elate Holdings Limited:O 12,228,548 -180,000 0.52 -0.01 -22,500 2016-06-29
148 8018 Finsoft Financial Investment Holdings Limited:O 419,000 -80,000 0.06 -0.01 -25,600 2016-06-29
149 1076 Imperial Pacific International Holdings Limited:O 35,456,640 -200,000 0.03 -0.00 -26,400 2016-06-29
150 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,443,468 -34,000 0.20 -0.00 -26,520 2016-06-29
151 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,399,620 -10,000 0.08 -0.00 -27,600 2016-06-29
152 0727 Crown International Corporation Limited:O 4,440,000 -20,000 0.16 -0.00 -29,600 2016-06-29
153 0708 China Evergrande New Energy Vehicle Group Limited:O 2,115,000 -30,000 0.02 -0.00 -31,200 2016-06-29
154 8083 Youzan Technology Limited:O 15,001,000 -80,000 0.25 -0.00 -32,800 2016-06-29
155 8319 Expert Systems Holdings Limited:O 0 -200,000 0.00 -0.03 -35,000 2016-06-29
156 1060 Damai Entertainment Holdings Limited (BM):O 21,431,800 -20,000 0.08 -0.00 -35,400 2016-06-29
157 1639 AKM INDUSTRIAL COMPANY LIMITED:O 6,750,000 -50,000 0.68 -0.01 -36,500 2016-06-29
158 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 85,566,095 -60,000 0.20 -0.00 -37,200 2016-06-29
159 1685 Boer Power Holdings Limited:O 340,000 -12,000 0.04 -0.00 -40,680 2016-06-29
160 0635 PLAYMATES HOLDINGS LIMITED:O 1,405,120 -4,000 0.65 -0.00 -41,280 2016-06-29
161 0729 FDG Electric Vehicles Limited:O 23,981,655 -100,000 0.11 -0.00 -43,500 2016-06-29
162 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 12,364,900 -300,000 0.19 -0.00 -48,900 2016-06-29
163 2239 SMIT Holdings Limited:O 1,087,122 -20,000 0.36 -0.01 -51,400 2016-06-29
164 0563 Shanghai Industrial Urban Development Group Limited:O 505,927,400 -34,000 10.52 -0.00 -52,020 2016-06-29
165 2727 Shanghai Electric Group Company Limited:H 6,982,000 -16,000 0.23 -0.00 -52,320 2016-06-29
166 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 548,000 -68,000 0.09 -0.01 -53,720 2016-06-29
167 1270 Langham Hospitality Investments Limited:O 2,674,765 -20,000 0.13 -0.00 -54,800 2016-06-29
168 0260 AVIC Joy Holdings (HK) Limited:O 254,444,479 -310,000 4.28 -0.01 -55,800 2016-06-29
169 0493 GOME Retail Holdings Limited:O 54,823,672 -60,000 0.25 -0.00 -55,800 2016-06-29
170 1088 China Shenhua Energy Company Limited:H 12,642,426 -4,000 0.37 -0.00 -56,240 2016-06-29
171 0952 Quam Plus International Financial Limited:O 33,964,769 -100,000 2.25 -0.01 -67,000 2016-06-29
172 6823 HKT Limited (KY):O 1,522,661 -6,000 0.02 -0.00 -67,200 2016-06-29
173 1818 Zhaojin Mining Industry Company Limited:H 1,401,500 -8,500 0.16 -0.00 -69,870 2016-06-29
174 1065 Tianjin Capital Environmental Protection Group Company Limited:H 556,000 -20,000 0.16 -0.01 -70,200 2016-06-29
175 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,848,384 -19,000 0.31 -0.00 -71,630 2016-06-29
176 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 179,400 -1,600 0.03 -0.00 -73,760 2016-06-29
177 6886 Huatai Securities Co., Ltd.:H 2,395,000 -4,600 0.14 -0.00 -75,256 2016-06-29
178 1108 Triumph New Energy Company Limited:H 978,000 -16,000 0.39 -0.01 -75,520 2016-06-29
179 2777 Guangzhou R&F Properties Co., Ltd.:H 1,073,430 -8,000 0.11 -0.00 -76,720 2016-06-29
180 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,550,000 -26,000 0.02 -0.00 -78,260 2016-06-29
181 3800 GCL Technology Holdings Limited (KY):O 12,669,000 -80,000 0.07 -0.00 -80,000 2016-06-29
182 1369 Wuzhou International Holdings Limited:O 822,000 -100,000 0.02 -0.00 -80,000 2016-06-29
183 1222 WANG ON GROUP LIMITED:O 120,443,269 -1,000,000 0.62 -0.01 -82,000 2016-06-29
184 2382 Sunny Optical Technology (Group) Company Limited:O 71,000 -3,000 0.01 -0.00 -82,050 2016-06-29
185 0164 China Baoli Technologies Holdings Limited:O 13,437,955 -400,000 0.04 -0.00 -87,200 2016-06-29
186 1776 GF Securities Co., Ltd.:H 1,605,000 -5,000 0.09 -0.00 -90,900 2016-06-29
187 1559 Kwan On Holdings Limited:O 290,000 -100,000 0.03 -0.01 -98,000 2016-06-29
188 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,998,642 -50,000 0.23 -0.00 -121,500 2016-06-29
189 0241 Alibaba Health Information Technology Limited:O 5,168,858 -22,000 0.06 -0.00 -122,980 2016-06-29
190 0933 Brightoil Petroleum (Holdings) Limited:O 2,689,000 -55,000 0.03 -0.00 -128,700 2016-06-29
191 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,974,000 -240,000 0.23 -0.03 -136,800 * 2016-06-29
192 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,373,351 -10,065 0.14 -0.00 -139,702 2016-06-29
193 2588 BOC AVIATION LIMITED:O 206,300 -3,800 0.03 -0.00 -147,630 2016-06-29
194 1898 China Coal Energy Company Limited:H 10,399,525 -40,000 0.25 -0.00 -163,600 2016-06-29
195 0467 United Energy Group Limited:O 14,543,521 -623,229 0.11 -0.00 -193,201 2016-06-29
196 0887 Emperor Watch & Jewellery Limited:O 91,510,000 -1,400,000 1.33 -0.02 -240,800 2016-06-29
197 0694 Beijing Capital International Airport Company Limited:H 2,974,450 -30,000 0.16 -0.00 -247,500 2016-06-29
198 3328 Bank of Communications Co., Ltd.:H 18,345,046 -57,000 0.05 -0.00 -274,170 2016-06-29
199 0805 GLENCORE PLC:O 363,600 -20,000 0.00 -0.00 -291,600 2016-06-29
200 0423 Hong Kong Economic Times Holdings Limited:O 1,070,000 -222,000 0.25 -0.05 -324,120 2016-06-29
201 6818 China Everbright Bank Company Limited:H 1,344,000 -100,000 0.02 -0.00 -350,000 2016-06-29
202 2888 STANDARD CHARTERED PLC:O 2,188,608 -6,750 0.07 -0.00 -384,750 2016-06-29
203 1830 Perfect Medical Health Management Limited (KY):O 57,128,000 -500,000 5.09 -0.04 -385,000 2016-06-29
204 0005 HSBC HOLDINGS PLC:O 39,698,895 -8,652 0.20 -0.00 -406,211 2016-06-29
205 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,350,350 -100,000 0.09 -0.00 -417,000 2016-06-29
206 0405 Yuexiu Real Estate Investment Trust:Unit 11,182,715 -97,000 0.39 -0.00 -434,560 2016-06-29
207 0522 ASMPT Limited:O 1,728,300 -8,100 0.43 -0.00 -449,955 2016-06-29
208 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,906,000 -336,000 0.58 -0.07 -621,600 2016-06-29
209 1211 BYD COMPANY LIMITED:H 2,390,300 -15,500 0.26 -0.00 -711,450 2016-06-29
210 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,766,488 -162,000 0.12 -0.00 -884,520 2016-06-29
211 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 727,804 -18,800 0.22 -0.01 -896,760 2016-06-29
212 0992 LENOVO GROUP LIMITED:O 27,432,130 -350,000 0.25 -0.00 -1,631,000 2016-06-29
213 1299 AIA Group Limited:O 26,624,296 -44,600 0.22 -0.00 -2,002,540 2016-06-29
214 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,214,014 -268,000 0.10 -0.00 -2,052,880 2016-06-29
215 1171 Yankuang Energy Group Company Limited:H 5,913,241 -414,000 0.30 -0.02 -2,061,720 2016-06-29
216 1038 CK Infrastructure Holdings Limited:O 2,475,000 -43,000 0.09 -0.00 -2,825,100 2016-06-29
217 0006 Power Assets Holdings Limited:O 2,599,279 -125,000 0.12 -0.01 -8,575,000 2016-06-29

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