DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2016-08-10 to 2016-08-11

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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 0066 MTR CORPORATION LIMITED:O 4,513,519 142,956 0.08 0.00 6,011,300 2016-08-11
2 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,570,800 2,990,000 0.06 0.05 1,973,400 2016-08-11
3 2202 China Vanke Company Limited:H 444,700 80,600 0.03 0.01 1,595,880 2016-08-11
4 0992 LENOVO GROUP LIMITED:O 17,615,180 239,036 0.16 0.00 1,274,062 2016-08-11
5 87001 Hui Xian Real Estate Investment Trust:Unit 13,325,975 256,000 0.25 0.00 878,080 2016-08-11
6 1211 BYD COMPANY LIMITED:H 615,000 16,000 0.07 0.00 819,200 2016-08-11
7 1233 Times China Holdings Limited:O 4,757,000 247,000 0.28 0.01 812,630 2016-08-11
8 2382 Sunny Optical Technology (Group) Company Limited:O 153,000 24,000 0.01 0.00 806,400 2016-08-11
9 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 62,232,174 6,400,000 0.20 0.02 556,800 2016-08-11
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,111,532 43,308 0.11 0.00 543,948 2016-08-11
11 0011 HANG SENG BANK, LIMITED:O 2,222,481 3,500 0.12 0.00 469,700 2016-08-11
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 81,961,725 29,577 0.64 0.00 430,050 2016-08-11
13 2638 HK Electric Investments Limited:O 12,803,235 55,500 0.14 0.00 411,255 2016-08-11
14 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 551,200 8,000 0.08 0.00 406,400 2016-08-11
15 0823 Link Real Estate Investment Trust:Unit 4,558,162 7,000 0.20 0.00 388,500 2016-08-11
16 3333 China Evergrande Group:O 4,915,273 57,000 0.04 0.00 326,610 2016-08-11
17 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,539,500 26,000 0.04 0.00 326,040 2016-08-11
18 1038 CK Infrastructure Holdings Limited:O 2,393,000 4,000 0.09 0.00 277,800 2016-08-11
19 1818 Zhaojin Mining Industry Company Limited:H 1,944,100 30,000 0.22 0.00 273,600 2016-08-11
20 0913 Harbour Digital Asset Capital Limited:O 2,202,521 1,050,000 0.13 -0.07 267,750 2016-08-11
21 6823 HKT Limited (KY):O 1,175,040 22,000 0.02 0.00 256,960 2016-08-11
22 3823 Tech Pro Technology Development Limited:O 19,064,000 1,000,000 0.29 0.02 241,000 2016-08-11
23 1297 Sinosoft Technology Group Limited:O 1,827,000 52,000 0.18 0.01 220,480 2016-08-11
24 1107 MODERN LAND (CHINA) CO., LIMITED:O 3,023,000 214,000 0.15 0.01 220,420 2016-08-11
25 0619 South China Financial Holdings Limited:O 13,833,069 3,137,447 0.09 -0.05 216,484 2016-08-11
26 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,775,510 572,000 0.39 0.02 203,060 2016-08-11
27 0700 TENCENT HOLDINGS LIMITED:O 4,923,007 1,000 0.05 0.00 188,700 2016-08-11
28 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,132,000 12,000 0.11 0.00 172,800 2016-08-11
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,384,261 9,000 0.64 0.00 163,800 2016-08-11
30 0723 Reliance Global Holdings Limited (BM):O 8,009,250 1,920,000 0.09 0.02 157,440 2016-08-11
31 1488 Best Food Holding Company Limited:O 226,000 100,000 0.03 0.01 144,000 2016-08-11
32 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 212,000 2,000 0.02 0.00 135,300 2016-08-11
33 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,861,800 20,000 0.04 0.00 125,600 2016-08-11
34 2369 Coolpad Group Limited:O 9,839,400 80,000 0.20 0.00 124,800 2016-08-11
35 0582 Shin Hwa World Limited:O 96,297,756 830,000 0.47 0.00 124,500 2016-08-11
36 0285 BYD Electronic (International) Company Limited:O 1,220,500 20,000 0.05 0.00 116,800 2016-08-11
37 1883 CITIC Telecom International Holdings Limited:O 4,162,818 40,000 0.12 0.00 116,400 2016-08-11
38 0683 KERRY PROPERTIES LIMITED:O 544,501 5,000 0.04 0.00 111,000 2016-08-11
39 1999 Man Wah Holdings Limited:O 353,200 18,800 0.01 0.00 107,536 2016-08-11
40 0371 Beijing Enterprises Water Group Limited:O 161,517,160 20,000 1.86 0.00 101,200 2016-08-11
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,569,468 12,500 0.08 0.00 99,250 2016-08-11
42 1196 Realord Group Holdings Limited:O 59,000 20,000 0.01 0.00 86,200 2016-08-11
43 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,102,000 26,000 0.81 0.01 75,400 2016-08-11
44 0358 Jiangxi Copper Company Limited:H 4,205,556 8,000 0.30 0.00 75,360 2016-08-11
45 1019 Convoy Global Holdings Limited:O 10,676,000 282,000 0.07 0.00 71,910 2016-08-11
46 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,977,552 8,000 0.04 0.00 68,640 2016-08-11
47 1415 Cowell e Holdings Inc.:O 899,000 20,000 0.11 0.00 67,600 2016-08-11
48 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 514,000 3,500 0.13 0.00 66,500 2016-08-11
49 0062 Transport International Holdings Limited:O 370,864 2,800 0.09 0.00 66,080 2016-08-11
50 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,192,000 82,000 0.06 0.00 62,320 2016-08-11
51 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 400,000 10,000 0.03 0.00 60,000 2016-08-11
52 1171 Yankuang Energy Group Company Limited:H 4,054,924 12,000 0.21 0.00 58,320 2016-08-11
53 3918 NagaCorp Ltd.:O 692,877 10,000 0.03 0.00 58,000 2016-08-11
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,839,792 12,000 0.30 0.00 55,080 2016-08-11
55 8056 Life Concepts Holdings Limited (KY):O 200,000 75,000 0.03 0.01 50,250 2016-08-11
56 1829 China Machinery Engineering Corporation:H 826,000 10,000 0.09 0.00 49,800 2016-08-11
57 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,034,800 4,000 0.17 0.00 48,720 2016-08-11
58 0756 Summi (Group) Holdings Limited:O 464,000 60,000 0.03 0.00 48,600 2016-08-11
59 3382 Tianjin Port Development Holdings Limited:O 5,094,524 40,000 0.08 0.00 48,000 2016-08-11
60 8368 Creative China Holdings Limited:O 10,000 10,000 0.00 0.00 46,400 2016-08-11
61 1112 Health and Happiness (H&H) International Holdings Limited:O 183,000 2,000 0.03 0.00 46,200 2016-08-11
62 0857 PETROCHINA COMPANY LIMITED:H 64,799,076 8,000 0.31 0.00 42,160 2016-08-11
63 0588 Beijing North Star Company Limited:H 2,674,000 16,000 0.38 0.00 40,000 2016-08-11
64 0347 Angang Steel Company Limited:H 2,617,361 10,000 0.24 0.00 39,700 2016-08-11
65 1520 Virtual Mind Holding Company Limited:O 120,000 84,000 0.02 0.01 39,480 2016-08-11
66 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,608,500 500 0.13 0.00 38,150 2016-08-11
67 0598 SINOTRANS LIMITED:H 1,223,000 10,000 0.06 0.00 38,100 2016-08-11
68 0321 TEXWINCA HOLDINGS LIMITED:O 388,000 6,000 0.03 0.00 36,900 2016-08-11
69 0832 Central China Real Estate Limited:O 2,683,000 22,000 0.11 0.00 36,520 2016-08-11
70 1313 China Resources Building Materials Technology Holdings Limited:O 3,684,510 12,000 0.06 0.00 36,360 2016-08-11
71 1333 China Zhongwang Holdings Limited:O 21,117,447 10,000 0.39 0.00 35,700 2016-08-11
72 0799 IGG Inc:O 1,014,000 10,000 0.07 0.00 35,000 2016-08-11
73 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,183,400 42,500 0.12 0.00 34,000 2016-08-11
74 8315 Century Plaza Hotel Group:O 960,000 300,000 0.02 0.00 33,000 2016-08-11
75 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 12,044,884 20,000 0.93 0.00 32,600 2016-08-11
76 2866 COSCO SHIPPING Development Co., Ltd.:H 13,806,150 19,000 0.37 0.00 32,490 2016-08-11
77 1766 CRRC Corporation Limited:H 14,610,634 4,000 0.33 0.00 29,440 2016-08-11
78 8173 Hephaestus Holdings Limited:O 4,246,500 480,000 0.15 0.02 29,280 2016-08-11
79 8089 Chinese Strategic Holdings Limited:O 1,312,000 56,000 0.13 0.01 27,440 2016-08-11
80 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 176,462 2,000 0.02 0.00 27,320 2016-08-11
81 0083 SINO LAND COMPANY LIMITED:O 2,430,424 2,000 0.04 0.00 27,080 2016-08-11
82 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,955,628 8,000 0.07 0.00 26,880 2016-08-11
83 0327 PAX Global Technology Limited:O 499,000 4,000 0.04 0.00 26,560 2016-08-11
84 0777 NetDragon Websoft Holdings Limited:O 154,500 1,000 0.03 0.00 26,450 2016-08-11
85 1028 C.banner International Holdings Limited:O 56,000 10,000 0.00 0.00 26,100 2016-08-11
86 0493 GOME Retail Holdings Limited:O 29,136,634 29,000 0.13 0.00 26,100 2016-08-11
87 1560 Star Group Asia Limited:O 504,000 10,000 0.23 0.00 25,900 2016-08-11
88 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,653,814 4,000 0.11 0.00 23,680 2016-08-11
89 0260 AVIC Joy Holdings (HK) Limited:O 3,626,522 150,000 0.06 0.00 23,400 2016-08-11
90 0819 Tianneng Power International Limited:O 190,000 4,000 0.02 0.00 23,360 2016-08-11
91 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 784,491 2,000 0.02 0.00 23,200 2016-08-11
92 0767 Zhong Ji Longevity Science Group Limited:O 5,334,457 40,000 0.14 0.00 23,200 2016-08-11
93 2601 China Pacific Insurance (Group) Co., Ltd.:H 500,526 800 0.02 0.00 22,840 2016-08-11
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,840,274 2,000 0.09 0.00 22,720 2016-08-11
95 0699 CAR Inc.:O 730,000 3,000 0.03 0.00 22,170 2016-08-11
96 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,834,473 30,000 0.05 0.00 20,700 2016-08-11
97 1055 China Southern Airlines Company Limited:H 1,262,000 4,000 0.05 0.00 20,320 2016-08-11
98 1219 Tenwow International Holdings Limited:O 40,000 10,000 0.00 0.00 20,300 2016-08-11
99 1223 SYMPHONY HOLDINGS LIMITED (BM):O 520,620 24,000 0.02 0.00 19,920 2016-08-11
100 0153 China Saite Group Company Limited:O 5,390,000 30,000 0.26 0.00 17,400 2016-08-11
101 3883 China Aoyuan Group Limited:O 10,394,316 10,000 0.37 0.00 16,800 2016-08-11
102 0451 GCL New Energy Holdings Limited:O 13,672,000 50,000 0.07 0.00 16,750 2016-08-11
103 0148 Kingboard Holdings Limited:O 9,379,700 1,000 0.91 0.00 16,740 2016-08-11
104 1816 CGN Power Co., Ltd.:H 17,667,043 7,000 0.16 0.00 16,590 2016-08-11
105 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,400,492 52,000 0.21 0.00 15,860 2016-08-11
106 0911 Qianhai Health Holdings Limited:O 6,227,500 100,000 0.04 0.00 15,700 2016-08-11
107 8108 Grand Peace Group Holdings Limited:O 45,880 11,200 0.01 0.00 15,680 2016-08-11
108 2168 AirPower Technologies Limited:O 1,030,500 5,000 0.05 0.00 15,000 2016-08-11
109 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,142,000 4,000 0.07 0.00 14,880 2016-08-11
110 0543 Pacific Online Limited:O 755,830 7,000 0.07 0.00 14,420 2016-08-11
111 1022 Feiyu Technology International Company Ltd.:O 2,229,000 10,500 0.14 0.00 14,280 2016-08-11
112 0094 Greenheart Group Limited:O 688,800 20,000 0.05 0.00 13,600 2016-08-11
113 0887 Emperor Watch & Jewellery Limited:O 7,460,000 50,000 0.11 0.00 13,500 2016-08-11
114 0444 Sincere Watch (Hong Kong) Limited:O 240,000 60,000 0.01 0.00 13,380 2016-08-11
115 0622 Oshidori International Holdings Limited:O 11,750,156 41,437 0.16 0.00 13,260 2016-08-11
116 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,200,000 12,000 0.27 0.00 12,840 2016-08-11
117 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,776,076 3,500 0.02 0.00 12,460 2016-08-11
118 0888 Bison Finance Group Limited:O 430,092 22,000 0.04 0.00 12,100 2016-08-11
119 1717 Ausnutria Dairy Corporation Ltd:O 742,000 4,000 0.06 0.00 11,040 2016-08-11
120 3889 Global Corn Group Limited:O 5,932,064 40,000 0.39 0.00 10,200 2016-08-11
121 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 722,000 4,000 0.06 0.00 10,000 2016-08-11
122 0575 Regent Pacific Group Limited:O 2,283,000 40,000 0.13 0.00 9,960 2016-08-11
123 0353 Energy International Investments Holdings Limited:O 7,419,200 100,000 0.24 0.00 9,900 2016-08-11
124 0435 Sunlight Real Estate Investment Trust:Unit 3,817,000 2,000 0.23 0.00 9,680 2016-08-11
125 1800 China Communications Construction Company Limited:H 47,962,586 1,000 1.08 0.00 9,390 2016-08-11
126 0082 Crazy Sports Group Limited:O 10,632,000 24,000 0.32 0.00 9,360 2016-08-11
127 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,042,463 10,000 0.07 0.00 9,100 2016-08-11
128 1083 Towngas Smart Energy Company Limited:O 1,334,648 2,000 0.05 0.00 8,980 2016-08-11
129 1097 i-CABLE Communications Limited:O 1,562,768 10,000 0.08 0.00 8,100 2016-08-11
130 0494 LI & FUNG LIMITED:O 10,242,709 2,000 0.12 0.00 7,540 2016-08-11
131 3323 China National Building Material Company Limited:H 13,886,918 2,000 0.48 0.00 7,340 2016-08-11
132 1900 China ITS (Holdings) Co., Ltd.:O 99,920,601 10,000 6.04 0.00 7,300 2016-08-11
133 0343 CULTURECOM HOLDINGS LIMITED:O 888,781 5,000 0.07 0.00 7,200 2016-08-11
134 1426 Spring Real Estate Investment Trust:Unit 958,000 2,000 0.08 -0.00 7,020 2016-08-11
135 1866 CHINA XLX FERTILISER LTD.:O 88,000 3,000 0.01 0.00 6,960 2016-08-11
136 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,513,000 1,000 0.09 0.00 6,420 2016-08-11
137 1881 Regal Real Estate Investment Trust:Unit 5,837,200 3,000 0.18 0.00 6,330 2016-08-11
138 0509 Century Sunshine Group Holdings Limited:O 3,772,196 20,000 0.08 0.00 6,200 2016-08-11
139 2010 Real Nutriceutical Group Limited:O 4,426,000 8,000 0.28 0.00 6,000 2016-08-11
140 0841 Asia Cassava Resources Holdings Limited:O 740,000 10,000 0.13 0.00 5,700 2016-08-11
141 2778 Champion Real Estate Investment Trust:Unit 6,902,727 1,000 0.12 0.00 4,850 2016-08-11
142 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,077,800 100,000 0.02 0.00 4,700 2016-08-11
143 1091 South Manganese Investment Limited:O 2,161,850 10,000 0.06 0.00 4,600 2016-08-11
144 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 128,000 2,000 0.01 0.00 4,120 2016-08-11
145 1776 GF Securities Co., Ltd.:H 1,217,000 200 0.07 0.00 3,620 2016-08-11
146 0433 North Mining Shares Company Limited:O 2,837,411 20,000 0.01 0.00 3,580 2016-08-11
147 0808 Prosperity Real Estate Investment Trust:Unit 10,199,847 1,000 0.70 0.00 3,520 2016-08-11
148 6816 Prosper Construction Holdings Limited:O 242,000 4,000 0.03 0.00 3,440 2016-08-11
149 2880 Liaoning Port Co., Ltd.:H 2,074,000 2,000 0.09 0.00 3,280 2016-08-11
150 0555 REXLot Holdings Limited:O 21,127,072 25,000 0.21 0.00 3,250 2016-08-11
151 2178 Petro-king Oilfield Services Limited:O 1,047,805 10,000 0.06 0.00 3,000 2016-08-11
152 3337 Anton Oilfield Services Group:O 6,022,106 4,000 0.27 0.00 2,840 2016-08-11
153 8117 China Primary Energy Holdings Limited:O 132,057 2,000 0.01 0.00 2,000 2016-08-11
154 8011 Polyard Petroleum International Group Limited:O 321,250 5,000 0.01 0.00 1,800 2016-08-11
155 0122 CROCODILE GARMENTS LIMITED:O 1,837,372 2,000 0.19 0.00 1,720 2016-08-11
156 1993 Asiaray Media Group Limited:O 1,500 500 0.00 0.00 1,345 2016-08-11
157 0275 Master Glory Group Limited:O 1,314,661 3,326 0.03 0.00 1,048 2016-08-11
158 1431 YuanShengTai Dairy Farm Limited:O 19,924,000 2,000 0.51 0.00 910 2016-08-11
159 8003 Great World Company Holdings Ltd:O 914,000 10,000 0.04 0.00 690 2016-08-11
160 0585 Imagi International Holdings Limited:O 2,423,221 1,250 0.08 0.00 246 2016-08-11
161 1041 Lamtex Holdings Limited:O 4,639,480 500 0.67 0.00 110 2016-08-11
162 1535 STYLAND HOLDINGS LIMITED:Wrnt 345,518 -47 0.04 -0.00 -8 2016-08-11
163 0987 China Renewable Energy Investment Limited:O 1,818,518 -285 0.08 -0.00 -57 2016-08-11
164 0211 STYLAND HOLDINGS LIMITED:O 4,612,143 -236 0.11 -0.00 -66 2016-08-11
165 8328 Xinyi Electric Storage Holdings Limited:O 1,198,046 -250 0.22 -0.00 -448 2016-08-11
166 0544 DAIDO GROUP LIMITED:O 566,400 -4,000 0.02 -0.00 -456 2016-08-11
167 0190 HKC (HOLDINGS) LIMITED:O 8,091,001 -4,162 0.06 -0.00 -658 2016-08-11
168 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 839,040 -2,000 0.14 -0.00 -730 2016-08-11
169 1011 China NT Pharma Group Company Limited:O 663,500 -500 0.04 -0.00 -1,000 2016-08-11
170 0235 CSC Holdings Limited (HK):O 12,958,679 -5,000 0.08 -0.00 -1,000 2016-08-11
171 0891 Trinity Limited (BM):O 1,510,000 -2,000 0.09 -0.00 -1,160 2016-08-11
172 0558 L.K. Technology Holdings Limited:O 925,000 -2,500 0.08 -0.00 -1,375 2016-08-11
173 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 282,000 -2,000 0.02 -0.00 -1,380 2016-08-11
174 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,458,317 -2,000 0.11 -0.00 -1,480 2016-08-11
175 2233 WEST CHINA CEMENT LIMITED:O 6,498,000 -2,000 0.12 -0.00 -1,540 2016-08-11
176 6865 Flat Glass Group Co., Ltd.:H 4,000 -1,000 0.00 -0.00 -1,630 2016-08-11
177 0043 C.P. POKPHAND CO. LTD.:O 4,006,000 -2,000 0.02 -0.00 -1,820 2016-08-11
178 1508 China Reinsurance (Group) Corporation:H 2,697,000 -1,000 0.04 -0.00 -1,850 2016-08-11
179 1238 Powerlong Real Estate Holdings Limited:O 9,587,000 -1,000 0.24 -0.00 -1,880 2016-08-11
180 3808 SINOTRUK (HONG KONG) LIMITED:O 1,056,000 -500 0.04 -0.00 -1,900 2016-08-11
181 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,027,940 -2,000 0.10 -0.00 -2,000 2016-08-11
182 0331 FSE Lifestyle Services Limited:O 146,000 -1,000 0.03 -0.00 -2,150 2016-08-11
183 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 320,000 -8,000 0.06 -0.00 -2,200 2016-08-11
184 0033 International Genius Company:O 18,344,000 -20,000 0.20 -0.00 -3,220 2016-08-11
185 1777 Fantasia Holdings Group Co., Limited:O 2,459,000 -3,000 0.04 -0.00 -3,390 2016-08-11
186 2222 NVC International Holdings Limited:O 2,750,000 -4,000 0.09 -0.00 -3,560 2016-08-11
187 6198 Qingdao Port International Co., Ltd.:H 126,000 -1,000 0.01 -0.00 -3,570 2016-08-11
188 6818 China Everbright Bank Company Limited:H 695,000 -1,000 0.01 -0.00 -3,630 2016-08-11
189 1072 Dongfang Electric Corporation Limited:H 1,635,600 -600 0.48 -0.00 -3,666 2016-08-11
190 0076 Elate Holdings Limited:O 6,495,190 -40,000 0.27 -0.00 -4,080 2016-08-11
191 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,434,247 -10,000 0.18 -0.00 -4,200 2016-08-11
192 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,286,069 -1,000 0.09 -0.00 -4,320 2016-08-11
193 0269 China Resources and Transportation Group Limited:O 8,540,885 -40,000 0.13 -0.00 -4,360 2016-08-11
194 1387 China Dili Group:O 9,317,000 -20,000 0.02 -0.00 -4,420 2016-08-11
195 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 139,595 -2,000 0.02 -0.00 -4,780 2016-08-11
196 2358 Jiu Rong Holdings Limited:O 1,310,000 -30,000 0.03 -0.00 -5,040 2016-08-11
197 0309 Xinhua News Media Holdings Limited:O 3,066,000 -28,000 0.22 -0.00 -5,320 2016-08-11
198 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,774,061 -1,000 0.03 -0.00 -5,430 2016-08-11
199 8195 Legendary Education Group Limited:O 160,000 -120,000 0.00 -0.00 -5,520 2016-08-11
200 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,114,000 -2,000 0.12 -0.00 -5,520 2016-08-11
201 2039 China International Marine Containers (Group) Co., Ltd.:H 113,500 -600 0.01 -0.00 -5,544 2016-08-11
202 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,071,869 -64,000 0.12 -0.00 -6,144 2016-08-11
203 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,254,360 -6,000 0.20 -0.00 -6,420 2016-08-11
204 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,115,780 -200 0.04 -0.00 -6,630 2016-08-11
205 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 442,000 -10,000 0.02 -0.00 -7,000 2016-08-11
206 3698 Huishang Bank Corporation Limited:H 181,000 -2,000 0.01 -0.00 -7,280 2016-08-11
207 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,043,366 -2,000 0.07 -0.00 -7,960 2016-08-11
208 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,615,961 -6,000 0.16 -0.00 -8,100 2016-08-11
209 3818 China Dongxiang (Group) Co., Ltd.:O 3,952,000 -5,000 0.07 -0.00 -8,200 2016-08-11
210 0038 FIRST TRACTOR COMPANY LIMITED:H 1,392,000 -2,000 0.35 -0.00 -8,220 2016-08-11
211 0468 Greatview Aseptic Packaging Company Limited:O 89,000 -2,000 0.01 -0.00 -8,300 2016-08-11
212 1988 China Minsheng Banking Corp., Ltd.:H 17,632,942 -1,000 0.25 -0.00 -8,400 2016-08-11
213 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,932,301 -10,000 0.15 -0.00 -9,000 2016-08-11
214 2128 China Lesso Group Holdings Limited:O 2,104,000 -2,000 0.07 -0.00 -9,060 2016-08-11
215 1470 Prosper One International Holdings Company Limited:O 1,480,000 -20,000 0.19 -0.00 -9,100 2016-08-11
216 2009 BBMG Corporation:H 1,803,000 -3,000 0.08 -0.00 -9,390 2016-08-11
217 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,788,640 -2,000 0.25 -0.00 -9,580 2016-08-11
218 3669 China Yongda Automobiles Services Holdings Limited:O 129,500 -2,500 0.01 -0.00 -10,125 2016-08-11
219 1128 Wynn Macau, Limited:O 634,400 -800 0.01 -0.00 -10,336 2016-08-11
220 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,445,581 -20,000 0.23 -0.00 -11,400 2016-08-11
221 0686 Beijing Energy International Holding Co., Ltd.:O 27,140,000 -20,000 0.56 -0.00 -12,200 2016-08-11
222 0861 DIGITAL CHINA HOLDINGS LIMITED:O 440,201 -2,000 0.04 -0.00 -13,020 2016-08-11
223 0659 CTF Services Limited (BM):O 3,058,499 -1,000 0.08 -0.00 -13,120 2016-08-11
224 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,906,368 -4,000 0.06 -0.00 -13,160 2016-08-11
225 8260 Yin He Holdings Limited:O 30,000 -10,000 0.00 -0.00 -13,300 2016-08-11
226 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,201,000 -2,000 0.16 -0.00 -13,440 2016-08-11
227 8325 China Smartpay Group Holdings Limited:O 1,200,000 -10,000 0.08 -0.00 -13,700 2016-08-11
228 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,066,813 -300 0.03 -0.00 -13,725 2016-08-11
229 1145 Courage Investment Group Limited:O 26,000 -3,000 0.02 -0.00 -15,270 2016-08-11
230 1421 Prosperity Group International Limited (KY):O 6,520,000 -30,000 0.86 -0.00 -15,300 2016-08-11
231 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 797,802 -1,000 0.02 -0.00 -16,500 2016-08-11
232 1246 Boill Healthcare Holdings Limited:O 4,242,800 -100,000 0.07 -0.00 -17,400 2016-08-11
233 0136 China Ruyi Holdings Limited:O 4,561,141 -60,000 0.01 -0.00 -17,400 2016-08-11
234 0506 China Foods Limited:O 798,851 -6,000 0.03 -0.00 -18,240 2016-08-11
235 0904 China Green (Holdings) Limited:O 2,887,100 -100,000 0.24 -0.01 -20,200 2016-08-11
236 0806 Value Partners Group Limited:O 3,220,000 -3,000 0.17 -0.00 -21,570 2016-08-11
237 0708 China Evergrande New Energy Vehicle Group Limited:O 570,000 -20,000 0.01 -0.00 -21,600 2016-08-11
238 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,100,000 -6,000 0.08 -0.00 -23,280 2016-08-11
239 2678 Texhong International Group Limited:O 70,000 -2,000 0.01 -0.00 -23,640 2016-08-11
240 2357 AviChina Industry & Technology Company Limited:H 2,012,000 -4,000 0.09 -0.00 -23,760 2016-08-11
241 1812 Shandong Chenming Paper Holdings Limited:H 509,500 -3,500 0.14 -0.00 -24,605 2016-08-11
242 1468 Kingkey Financial International (Holdings) Limited:O 11,518,880 -100,000 0.40 -0.00 -26,500 2016-08-11
243 0410 SOHO CHINA LIMITED:O 2,260,500 -6,500 0.04 -0.00 -27,040 2016-08-11
244 0119 Poly Property Group Co., Limited:O 3,367,000 -12,000 0.09 -0.00 -27,600 2016-08-11
245 0486 UNITED COMPANY RUSAL, IPJSC:O 425,000 -10,000 0.00 -0.00 -27,700 2016-08-11
246 0877 OM Technologies (Group) Limited:O 680,000 -10,000 0.09 -0.00 -28,200 2016-08-11
247 1108 Triumph New Energy Company Limited:H 200,000 -6,000 0.08 -0.00 -28,260 2016-08-11
248 1222 WANG ON GROUP LIMITED:O 36,029,396 -400,000 0.19 -0.00 -29,600 2016-08-11
249 0743 Asia Cement (China) Holdings Corporation:O 339,000 -18,000 0.02 -0.00 -30,420 2016-08-11
250 1623 Hilong Holding Limited:O 643,000 -30,000 0.04 -0.00 -31,200 2016-08-11
251 1898 China Coal Energy Company Limited:H 11,863,730 -8,000 0.29 -0.00 -32,000 2016-08-11
252 0291 China Resources Beer (Holdings) Company Limited:O 310,333 -2,000 0.01 -0.00 -32,280 2016-08-11
253 1685 Boer Power Holdings Limited:O 1,171,000 -10,000 0.15 -0.00 -33,100 2016-08-11
254 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 92,317,125 -11,000 0.30 -0.00 -33,110 2016-08-11
255 1199 COSCO SHIPPING Ports Limited:O 2,677,368 -4,049 0.09 -0.00 -33,283 2016-08-11
256 1589 China Logistics Property Holdings Co., Ltd:O 66,000 -10,000 0.00 -0.00 -34,000 2016-08-11
257 8123 Sinofortune Financial Holdings Limited:O 6,966,800 -180,000 0.11 -0.00 -35,100 2016-08-11
258 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,876,000 -10,000 0.27 -0.00 -35,300 2016-08-11
259 0928 King International Investment Limited (KY):O 931,460 -152,000 0.04 -0.01 -36,936 2016-08-11
260 2007 Country Garden Holdings Company Limited:O 11,995,993 -11,058 0.05 -0.00 -37,376 2016-08-11
261 0694 Beijing Capital International Airport Company Limited:H 2,496,000 -4,000 0.13 -0.00 -38,640 2016-08-11
262 1523 Plover Bay Technologies Limited:O 1,928,000 -80,000 0.19 -0.01 -38,800 2016-08-11
263 0405 Yuexiu Real Estate Investment Trust:Unit 12,386,535 -8,000 0.44 -0.00 -38,880 2016-08-11
264 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,904,000 -70,000 0.07 -0.00 -39,200 2016-08-11
265 0020 WHEELOCK AND COMPANY LIMITED:O 16,099,290 -1,000 0.79 -0.00 -42,250 2016-08-11
266 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,670,966 -10,000 0.21 -0.00 -42,500 2016-08-11
267 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 123,450 -800 0.07 -0.00 -42,560 2016-08-11
268 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 149,330 -800 0.04 -0.00 -42,920 2016-08-11
269 1339 People's Insurance Company (Group) of China Limited (The):H 11,355,451 -14,000 0.13 -0.00 -43,680 2016-08-11
270 0151 Want Want China Holdings Limited:O 3,102,743 -9,000 0.02 -0.00 -44,730 2016-08-11
271 1979 TEN PAO GROUP HOLDINGS LIMITED:O 468,000 -60,000 0.05 -0.01 -46,800 2016-08-11
272 1555 MIE Holdings Corporation:O 1,152,000 -70,000 0.04 -0.00 -49,000 2016-08-11
273 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,747,540 -6,000 0.02 -0.00 -49,020 2016-08-11
274 2888 STANDARD CHARTERED PLC:O 1,792,323 -750 0.05 -0.00 -49,500 2016-08-11
275 1893 China National Materials Company Limited:H 2,689,680 -25,000 0.23 -0.00 -50,750 2016-08-11
276 0279 Arta TechFin Corporation Limited:O 6,314,370 -100,000 0.04 -0.00 -51,000 2016-08-11
277 1928 Sands China Ltd.:O 1,095,881 -1,600 0.01 -0.00 -51,120 2016-08-11
278 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,612,000 -6,000 0.06 -0.00 -52,140 2016-08-11
279 1143 China Energy Storage Technology Development Limited:O 3,188,000 -360,000 0.06 -0.01 -54,000 2016-08-11
280 0530 Goldin Financial Holdings Limited:O 615,391 -10,000 0.01 -0.00 -54,300 2016-08-11
281 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 448,000 -14,000 0.04 -0.00 -54,320 2016-08-11
282 0471 Silkwave Inc:O 2,593,900 -200,000 0.14 -0.01 -57,000 2016-08-11
283 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,076,368 -32,000 0.41 -0.00 -59,840 2016-08-11
284 3380 Logan Group Company Limited:O 322,000 -18,000 0.01 -0.00 -60,660 2016-08-11
285 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,979,000 -3,000 0.27 -0.00 -60,750 2016-08-11
286 0242 SHUN TAK HOLDINGS LIMITED:O 2,212,683 -24,000 0.07 -0.00 -61,440 2016-08-11
287 2689 Nine Dragons Paper (Holdings) Limited:O 4,068,000 -10,000 0.09 -0.00 -64,900 2016-08-11
288 1099 SINOPHARM GROUP CO. LTD.:H 484,800 -1,600 0.04 -0.00 -66,160 2016-08-11
289 0868 XINYI GLASS HOLDINGS LIMITED:O 3,318,368 -10,000 0.09 -0.00 -69,200 2016-08-11
290 1250 Shandong Hi-Speed New Energy Group Limited:O 5,160,000 -320,000 0.02 -0.00 -74,560 2016-08-11
291 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,492,400 -30,000 0.15 -0.00 -81,000 2016-08-11
292 3900 Greentown China Holdings Limited:O 625,500 -14,000 0.03 -0.00 -85,400 2016-08-11
293 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 159,060,012 -48,000 1.59 -0.00 -88,320 2016-08-11
294 6881 China Galaxy Securities Co., Ltd.:H 7,918,486 -12,000 0.21 -0.00 -89,160 2016-08-11
295 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 80,400 -24,000 0.02 -0.01 -93,360 2016-08-11
296 1788 Guotai Junan International Holdings Limited:O 9,848,523 -32,000 0.14 -0.00 -95,680 2016-08-11
297 0751 Skyworth Group Limited:O 950,962 -16,000 0.03 -0.00 -95,680 2016-08-11
298 0535 Gemdale Properties and Investment Corporation Limited:O 3,101,000 -200,000 0.02 -0.00 -97,000 2016-08-11
299 0750 China Shuifa Singyes Energy Holdings Limited:O 794,925 -27,000 0.10 -0.00 -97,470 2016-08-11
300 8277 Steed Oriental (Holdings) Company Limited:O 0 -60,000 0.00 -0.03 -97,800 2016-08-11
301 1113 CK Asset Holdings Limited (KY):O 5,702,451 -1,816 0.15 -0.00 -103,603 2016-08-11
302 2777 Guangzhou R&F Properties Co., Ltd.:H 1,033,900 -8,400 0.10 -0.00 -103,824 2016-08-11
303 2238 Guangzhou Automobile Group Co., Ltd.:H 155,376 -10,000 0.01 -0.00 -108,000 2016-08-11
304 3328 Bank of Communications Co., Ltd.:H 29,510,617 -19,650 0.08 -0.00 -109,451 2016-08-11
305 0606 China Agri-Industries Holdings Limited:O 8,195,349 -41,000 0.16 -0.00 -120,950 2016-08-11
306 0883 CNOOC LIMITED:O 25,755,526 -13,000 0.06 -0.00 -121,160 2016-08-11
307 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,670,000 -52,000 0.11 -0.00 -125,320 2016-08-11
308 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 278,000 -20,000 0.07 -0.00 -133,600 2016-08-11
309 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,730,495 -700 0.55 -0.00 -138,390 2016-08-11
310 1299 AIA Group Limited:O 18,842,313 -2,800 0.16 -0.00 -138,600 2016-08-11
311 8279 AGTech Holdings Limited:O 8,868,136 -80,000 0.08 -0.00 -144,800 2016-08-11
312 0004 Wharf (Holdings) Limited (The):O 2,136,025 -3,000 0.07 -0.00 -159,750 2016-08-11
313 0880 SJM Holdings Limited:O 2,767,083 -31,000 0.05 -0.00 -159,960 2016-08-11
314 1663 Sino Harbour Holdings Group Limited:O 50,000 -250,000 0.00 -0.01 -182,500 2016-08-11
315 6886 Huatai Securities Co., Ltd.:H 1,279,000 -11,800 0.07 -0.00 -200,600 2016-08-11
316 1109 CHINA RESOURCES LAND LIMITED:O 1,913,751 -10,000 0.03 -0.00 -212,500 2016-08-11
317 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,017,460 -23,000 0.17 -0.00 -212,520 2016-08-11
318 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,890,555 -40,000 0.08 -0.00 -216,800 2016-08-11
319 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,835,620 -10,000 0.07 -0.00 -274,000 2016-08-11
320 0390 CHINA RAILWAY GROUP LIMITED:H 17,634,220 -44,000 0.42 -0.00 -274,560 2016-08-11
321 1813 KWG Group Holdings Limited:O 2,660,151 -53,500 0.09 -0.00 -278,200 2016-08-11
322 3888 Kingsoft Corporation Limited:O 2,376,050 -20,000 0.18 -0.00 -288,800 2016-08-11
323 0753 Air China Limited:H 3,928,000 -50,000 0.09 -0.00 -305,500 2016-08-11
324 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,522,924 -25,000 0.04 -0.00 -334,000 2016-08-11
325 1559 Kwan On Holdings Limited:O 920,000 -200,000 0.10 -0.02 -368,000 2016-08-11
326 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 402,036 -47,000 0.03 -0.00 -402,320 2016-08-11
327 3988 BANK OF CHINA LIMITED:H 238,604,544 -128,000 0.29 -0.00 -431,360 2016-08-11
328 1972 SWIRE PROPERTIES LIMITED:O 1,066,109 -20,200 0.02 -0.00 -445,410 2016-08-11
329 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 398,831 -10,500 0.07 -0.00 -487,200 2016-08-11
330 0604 SHENZHEN INVESTMENT LIMITED:O 8,916,995 -147,295 0.12 -0.01 -521,424 2016-08-11
331 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,297,780 -14,000 0.17 -0.00 -532,700 2016-08-11
332 0005 HSBC HOLDINGS PLC:O 60,471,650 -9,970 0.30 -0.00 -541,371 2016-08-11
333 0817 China Jinmao Holdings Group Limited:O 1,882,460 -258,000 0.02 -0.00 -611,460 2016-08-11
334 0267 CITIC Limited (HK):O 5,060,971 -56,000 0.02 -0.00 -691,040 2016-08-11
335 0941 China Mobile Limited (HK):O 6,648,838 -10,000 0.03 -0.00 -967,000 2016-08-11
336 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,002,602 -36,600 0.05 -0.00 -979,050 2016-08-11
337 0813 Shimao Group Holdings Limited:O 16,409,500 -115,000 0.48 -0.00 -1,265,000 2016-08-11
338 0001 CK Hutchison Holdings Limited:O 6,296,641 -13,676 0.16 -0.00 -1,275,287 2016-08-11
339 1398 Industrial and Commercial Bank of China Limited:H 193,871,107 -323,550 0.22 -0.00 -1,533,627 2016-08-11
340 0728 CHINA TELECOM CORPORATION LIMITED:H 16,194,082 -396,000 0.12 -0.00 -1,544,400 2016-08-11
341 0123 Yuexiu Property Company Limited:O 25,828,637 -1,684,000 0.21 -0.01 -1,835,560 2016-08-11
342 0939 CHINA CONSTRUCTION BANK CORPORATION:H 218,945,162 -987,721 0.09 -0.00 -5,590,501 2016-08-11
343 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,320,028 -784,500 0.23 -0.04 -19,063,350 2016-08-11

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