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

CCASS holding changes from 2016-08-22 to 2016-08-23

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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 0020 WHEELOCK AND COMPANY LIMITED:O 2,157,016 800,000 0.11 0.04 35,360,000 2016-08-23
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,646,370 47,100 0.38 0.00 8,934,870 2016-08-23
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,524,716 704,000 0.03 0.00 6,392,320 2016-08-23
4 0563 Shanghai Industrial Urban Development Group Limited:O 504,727,400 3,000,000 10.49 0.06 5,490,000 2016-08-23
5 0700 TENCENT HOLDINGS LIMITED:O 1,881,245 26,900 0.02 0.00 5,476,840 2016-08-23
6 1788 Guotai Junan International Holdings Limited:O 5,263,000 1,931,000 0.08 0.03 5,406,800 2016-08-23
7 0001 CK Hutchison Holdings Limited:O 8,584,370 45,000 0.22 0.00 4,455,000 2016-08-23
8 6178 Everbright Securities Company Limited:H 380,000 169,000 0.06 0.02 2,098,980 2016-08-23
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,975,350 330,000 0.09 0.00 1,920,600 2016-08-23
10 1088 China Shenhua Energy Company Limited:H 12,621,257 100,000 0.37 0.00 1,372,000 2016-08-23
11 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,878,000 152,000 0.20 0.01 1,279,840 2016-08-23
12 0342 NewOcean Energy Holdings Limited:O 1,306,800 400,000 0.09 0.03 936,000 2016-08-23
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,058,888 160,000 0.12 0.00 894,400 2016-08-23
14 0066 MTR CORPORATION LIMITED:O 6,558,567 19,000 0.11 0.00 799,900 2016-08-23
15 1038 CK Infrastructure Holdings Limited:O 2,581,000 11,000 0.10 0.00 741,400 2016-08-23
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,866,000 150,000 0.38 0.01 670,500 2016-08-23
17 1928 Sands China Ltd.:O 4,073,200 20,800 0.05 0.00 640,640 2016-08-23
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,383,892 20,000 0.11 0.00 522,000 2016-08-23
19 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,079,765 125,000 0.26 0.02 510,000 2016-08-23
20 1128 Wynn Macau, Limited:O 2,768,400 41,200 0.05 0.00 502,640 2016-08-23
21 0984 AEON STORES (HONG KONG) CO., LIMITED:O 374,000 70,000 0.14 0.03 501,200 2016-08-23
22 2033 Time Watch Investments Limited:O 1,510,730,000 500,000 72.63 0.02 480,000 2016-08-23
23 0177 Jiangsu Expressway Company Limited:H 4,150,000 42,000 0.34 0.00 464,520 2016-08-23
24 0271 Asiasec Properties Limited:O 2,563,000 277,000 0.21 0.02 462,590 2016-08-23
25 1124 COASTAL GREENLAND LIMITED:O 84,554,000 2,038,000 2.02 0.05 452,436 2016-08-23
26 0019 SWIRE PACIFIC LIMITED:A 1,457,598 4,500 0.16 0.00 389,475 2016-08-23
27 1766 CRRC Corporation Limited:H 8,502,250 56,000 0.19 0.00 388,080 2016-08-23
28 0799 IGG Inc:O 2,392,000 100,000 0.18 0.01 381,000 2016-08-23
29 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,583,261 900,000 0.09 0.02 369,000 2016-08-23
30 0868 XINYI GLASS HOLDINGS LIMITED:O 2,564,224 54,000 0.07 0.00 358,020 2016-08-23
31 0327 PAX Global Technology Limited:O 693,215 60,000 0.06 0.01 353,400 2016-08-23
32 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,251,000 30,000 0.33 0.01 346,800 2016-08-23
33 0288 WH Group Limited (KY):O 1,402,500 54,000 0.01 0.00 333,180 2016-08-23
34 1165 Shunfeng International Clean Energy Limited:O 20,067,497 300,000 0.47 0.01 318,000 2016-08-23
35 1019 Convoy Global Holdings Limited:O 7,100,000 1,314,000 0.05 0.01 316,674 2016-08-23
36 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,872,642 34,000 0.09 0.00 316,200 2016-08-23
37 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,743,000 10,000 0.20 0.00 305,500 2016-08-23
38 1285 Jiashili Group Limited:O 2,733,000 87,000 0.66 0.02 298,410 2016-08-23
39 6863 China Huishan Dairy Holdings Company Limited:O 929,000 99,000 0.01 0.00 297,990 2016-08-23
40 8173 Hephaestus Holdings Limited:O 148,725,525 7,480,000 4.35 0.22 284,240 2016-08-23
41 1030 SEAZEN GROUP LIMITED:O 348,000 190,000 0.01 0.00 264,100 2016-08-23
42 1055 China Southern Airlines Company Limited:H 1,256,500 50,000 0.04 0.00 259,000 2016-08-23
43 2866 COSCO SHIPPING Development Co., Ltd.:H 12,150,650 150,000 0.32 0.00 247,500 2016-08-23
44 6878 Differ Group Auto Limited:O 674,000 370,000 0.02 0.01 240,500 2016-08-23
45 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,992,485 210,000 1.99 0.06 239,400 2016-08-23
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,528,894 5,000 0.07 0.00 231,750 2016-08-23
47 2202 China Vanke Company Limited:H 1,496,919 11,000 0.11 0.00 221,100 2016-08-23
48 1972 SWIRE PROPERTIES LIMITED:O 2,418,984 10,000 0.04 0.00 218,500 2016-08-23
49 2689 Nine Dragons Paper (Holdings) Limited:O 1,612,000 37,000 0.03 0.00 218,300 2016-08-23
50 8021 WLS HOLDINGS LIMITED:O 1,921,056 1,080,000 0.02 0.01 217,080 2016-08-23
51 1023 SITOY GROUP HOLDINGS LIMITED:O 629,000 74,000 0.06 0.01 199,060 2016-08-23
52 0816 Huadian Fuxin Energy Corporation Limited:H 2,060,000 94,000 0.08 0.00 192,700 2016-08-23
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,931,144 6,000 0.11 0.00 190,800 2016-08-23
54 1171 Yankuang Energy Group Company Limited:H 5,970,400 40,000 0.30 0.00 179,200 2016-08-23
55 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,109,000 15,000 0.03 0.00 168,900 2016-08-23
56 0808 Prosperity Real Estate Investment Trust:Unit 9,179,213 40,000 0.63 0.00 137,600 2016-08-23
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,024,533 5,000 0.49 0.00 133,250 2016-08-23
58 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,696,761 20,000 0.09 0.00 128,800 2016-08-23
59 0960 Longfor Group Holdings Limited:O 21,291,500 10,000 0.36 0.00 125,600 2016-08-23
60 8090 China Assurance Finance Group Limited:O 274,000 100,000 0.02 0.01 121,000 2016-08-23
61 0605 China Financial Services Holdings Limited:O 4,430,000 200,000 0.12 0.01 120,000 2016-08-23
62 0280 KING FOOK HOLDINGS LIMITED:O 4,614,000 200,000 0.51 0.02 114,000 2016-08-23
63 2666 Genertec Universal Medical Group Company Limited:O 343,000 20,000 0.02 0.00 108,800 2016-08-23
64 1786 CRCC High-Tech Equipment Corporation Limited:H 220,000 30,000 0.04 0.01 108,000 2016-08-23
65 0778 Fortune Real Estate Investment Trust:Unit 7,816,837 10,000 0.41 0.00 99,200 2016-08-23
66 3888 Kingsoft Corporation Limited:O 2,139,000 6,000 0.16 0.00 95,880 2016-08-23
67 0434 Boyaa Interactive International Limited:O 1,909,000 30,000 0.25 0.00 94,800 2016-08-23
68 1368 Xtep International Holdings Limited:O 605,000 23,000 0.03 0.00 93,840 2016-08-23
69 6136 Kangda International Environmental Company Limited:O 795,000 60,000 0.04 0.00 93,600 2016-08-23
70 3773 Yinsheng Digifavor Company Limited:O 318,000 110,000 0.08 0.03 92,400 2016-08-23
71 0651 China Ocean Industry Group Limited:O 4,847,580 500,000 0.04 0.00 89,500 2016-08-23
72 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 782,600 7,800 0.10 0.00 88,764 2016-08-23
73 1856 ERNEST BOREL HOLDINGS LIMITED:O 1,883,000 50,000 0.54 0.01 87,000 2016-08-23
74 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,474,000 24,000 0.16 0.00 86,400 2016-08-23
75 1217 China Innovation Investment Limited:O 13,456,000 2,000,000 0.11 0.02 82,000 2016-08-23
76 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,180,000 50,000 0.16 0.00 81,500 2016-08-23
77 0998 China CITIC Bank Corporation Limited:H 38,142,496 16,000 0.26 0.00 81,280 2016-08-23
78 0738 LE SAUNDA HOLDINGS LIMITED:O 1,518,400 50,000 0.22 0.01 80,500 2016-08-23
79 0467 United Energy Group Limited:O 14,708,521 351,902 0.11 0.00 73,899 2016-08-23
80 2638 HK Electric Investments Limited:O 7,302,780 10,000 0.08 0.00 73,200 2016-08-23
81 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 718,800 6,000 0.12 0.00 72,000 2016-08-23
82 1236 National Agricultural Holdings Limited:O 1,158,000 40,000 0.05 0.00 70,000 2016-08-23
83 6823 HKT Limited (KY):O 1,840,633 5,984 0.02 0.00 68,457 2016-08-23
84 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,895,263 4,000 0.14 0.00 64,400 2016-08-23
85 0806 Value Partners Group Limited:O 10,036,709 9,000 0.54 0.00 64,080 2016-08-23
86 1011 China NT Pharma Group Company Limited:O 498,500 30,000 0.03 0.00 62,700 2016-08-23
87 0522 ASMPT Limited:O 1,702,500 1,000 0.42 0.00 61,100 2016-08-23
88 1362 SiS Mobile Holdings Limited:O 16,944,880 40,000 6.05 0.01 60,000 2016-08-23
89 1108 Triumph New Energy Company Limited:H 1,150,000 12,000 0.46 0.00 56,760 2016-08-23
90 0086 SUN HUNG KAI & CO. LIMITED:O 1,051,234 12,000 0.05 0.00 56,280 2016-08-23
91 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 603,195 4,000 0.09 0.00 54,800 2016-08-23
92 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 827,065 60,000 0.04 0.00 54,000 2016-08-23
93 0168 TSINGTAO BREWERY COMPANY LIMITED:H 448,000 2,000 0.07 0.00 52,800 2016-08-23
94 0489 DongFeng Motor Group Company Limited (CN):H 2,860,000 6,000 0.10 0.00 52,260 2016-08-23
95 1302 LifeTech Scientific Corporation:O 598,000 34,000 0.01 0.00 51,340 2016-08-23
96 0008 PCCW LIMITED:O 13,521,652 10,000 0.18 0.00 50,400 2016-08-23
97 1420 Chuan Holdings Limited:O 488,000 100,000 0.05 0.01 50,000 2016-08-23
98 0750 China Shuifa Singyes Energy Holdings Limited:O 1,259,520 12,000 0.15 0.00 48,600 2016-08-23
99 0884 CIFI Holdings (Group) Co. Ltd.:O 1,296,073 20,000 0.02 0.00 47,800 2016-08-23
100 2323 Renco Holdings Group Limited (BM):O 888,000 20,000 0.07 0.00 47,400 2016-08-23
101 1112 Health and Happiness (H&H) International Holdings Limited:O 238,000 2,000 0.04 0.00 45,300 2016-08-23
102 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,777,620 16,000 0.06 0.00 44,000 2016-08-23
103 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 226,500 5,000 0.04 0.00 42,900 2016-08-23
104 0945 MANULIFE FINANCIAL CORPORATION:O 262,738 400 0.01 0.00 41,760 2016-08-23
105 3993 CMOC Group Limited (CN):H 25,495,000 21,000 0.65 0.00 36,960 2016-08-23
106 2727 Shanghai Electric Group Company Limited:H 5,992,000 10,000 0.20 0.00 34,200 2016-08-23
107 1988 China Minsheng Banking Corp., Ltd.:H 5,497,820 4,000 0.08 0.00 33,240 2016-08-23
108 0932 Shunten International (Holdings) Limited:O 52,000 20,000 0.01 0.00 32,000 2016-08-23
109 1798 China Datang Corporation Renewable Power Co., Limited:H 1,096,000 40,000 0.04 0.00 31,600 2016-08-23
110 8280 China Digital Video Holdings Limited:O 42,000 20,000 0.01 0.00 29,600 2016-08-23
111 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 71,263,333 300,000 0.23 0.00 25,800 2016-08-23
112 0952 Quam Plus International Financial Limited:O 56,354,769 30,000 3.73 0.00 21,000 2016-08-23
113 1102 Enviro Energy International Holdings Limited:O 18,016,000 148,000 0.26 0.00 19,832 2016-08-23
114 0085 China Electronics Huada Technology Company Limited:O 1,593,000 10,000 0.08 0.00 19,500 2016-08-23
115 2588 BOC AVIATION LIMITED:O 283,200 500 0.04 0.00 18,825 2016-08-23
116 1776 GF Securities Co., Ltd.:H 1,971,000 1,000 0.12 0.00 17,200 2016-08-23
117 0827 Ko Yo Chemical (Group) Limited:O 29,260,000 68,000 0.69 0.00 16,252 2016-08-23
118 0818 Hi Sun Technology (China) Limited:O 4,124,000 12,000 0.15 0.00 14,640 2016-08-23
119 1448 Fu Shou Yuan International Group Limited:O 710,000 3,000 0.03 0.00 14,610 2016-08-23
120 0299 Glory Sun Land Group Limited:O 22,810,000 100,000 0.15 0.00 14,500 * 2016-08-23
121 1816 CGN Power Co., Ltd.:H 13,642,000 6,000 0.12 0.00 13,980 2016-08-23
122 0903 TPV TECHNOLOGY LIMITED:O 2,228,000 8,000 0.09 0.00 12,800 2016-08-23
123 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,326,000 6,000 0.25 0.00 10,500 2016-08-23
124 0274 Renaissance Asia Silk Road Group Limited:O 26,850,520 240,000 0.15 0.00 10,320 2016-08-23
125 1068 China Yurun Food Group Limited:O 7,743,000 10,000 0.42 0.00 10,300 2016-08-23
126 0800 A8 New Media Group Limited:O 22,156,630 20,000 1.21 0.00 10,200 2016-08-23
127 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,760,191 4,000 0.27 0.00 10,000 2016-08-23
128 1178 Huiyin Holdings Group Limited:O 4,726,935 40,000 0.10 0.00 7,680 2016-08-23
129 1029 IRC LIMITED:O 7,123,597 32,000 0.12 0.00 5,312 2016-08-23
130 0138 CCT Fortis Holdings Limited:O 1,990,052 -1,600 0.24 -0.00 -1,680 2016-08-23
131 3883 China Aoyuan Group Limited:O 7,324,632 -1,000 0.27 -0.00 -1,680 2016-08-23
132 0410 SOHO CHINA LIMITED:O 1,935,500 -500 0.04 -0.00 -2,295 2016-08-23
133 2341 EcoGreen International Group Limited:O 962,880 -2,000 0.15 -0.00 -2,980 2016-08-23
134 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,963,686 -1,000 0.03 -0.00 -3,650 2016-08-23
135 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,958,500 -4,000 0.12 -0.00 -4,680 2016-08-23
136 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 296,500 -5,000 0.07 -0.00 -4,750 2016-08-23
137 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,071,284 -418 0.04 -0.00 -5,576 2016-08-23
138 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,737,120 -50,000 0.04 -0.00 -5,750 2016-08-23
139 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,080,160 -2,000 0.16 -0.00 -6,300 2016-08-23
140 0728 CHINA TELECOM CORPORATION LIMITED:H 8,109,850 -2,000 0.06 -0.00 -8,100 2016-08-23
141 0587 Hua Han Health Industry Holdings Limited:O 36,320,927 -20,000 0.49 -0.00 -12,000 2016-08-23
142 0400 Ingdan, Inc.:O 138,000 -1,000 0.01 -0.00 -12,400 2016-08-23
143 0777 NetDragon Websoft Holdings Limited:O 357,615 -500 0.07 -0.00 -12,850 2016-08-23
144 2039 China International Marine Containers (Group) Co., Ltd.:H 525,724 -1,500 0.03 -0.00 -14,400 2016-08-23
145 1530 3SBio Inc.:O 1,357,000 -2,000 0.05 -0.00 -14,960 2016-08-23
146 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 442,000 -4,000 0.11 -0.00 -15,720 2016-08-23
147 1051 G-Resources Group Limited:O 21,517,385 -114,000 0.08 -0.00 -15,960 2016-08-23
148 1415 Cowell e Holdings Inc.:O 1,153,000 -6,000 0.14 -0.00 -17,340 2016-08-23
149 3383 Agile Group Holdings Limited (KY):O 3,751,950 -4,000 0.10 -0.00 -17,920 2016-08-23
150 2383 TOM GROUP LIMITED:O 2,572,000 -10,000 0.07 -0.00 -19,800 2016-08-23
151 6123 YTO International Express and Supply Chain Technology Limited:O 106,000 -12,000 0.03 -0.00 -20,520 2016-08-23
152 2006 Shanghai Jin Jiang Capital Company Limited:H 3,744,000 -8,000 0.27 -0.00 -20,720 2016-08-23
153 1300 Trigiant Group Limited:O 4,198,000 -20,000 0.27 -0.00 -21,800 2016-08-23
154 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 82,400 -400 0.05 -0.00 -24,380 2016-08-23
155 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 83,410,265 -200,000 1.32 -0.00 -25,000 2016-08-23
156 2111 Best Pacific International Holdings Limited:O 1,176,000 -4,000 0.11 -0.00 -25,160 2016-08-23
157 3836 China Harmony Auto Holding Limited:O 296,500 -6,000 0.02 -0.00 -25,800 2016-08-23
158 0431 Greater China Financial Holdings Limited:O 985,185 -100,000 0.02 -0.00 -30,000 2016-08-23
159 1182 Success Dragon International Holdings Limited:O 68,464,752 -60,000 4.06 -0.00 -30,600 2016-08-23
160 1060 Damai Entertainment Holdings Limited (BM):O 19,581,800 -20,000 0.08 -0.00 -32,000 2016-08-23
161 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,798,000 -10,000 0.04 -0.00 -32,500 2016-08-23
162 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,733,000 -6,000 0.13 -0.00 -35,100 2016-08-23
163 8158 China Regenerative Medicine International Limited:O 16,560,000 -120,000 0.09 -0.00 -35,400 2016-08-23
164 1117 China Modern Dairy Holdings Ltd.:O 391,578,915 -30,000 7.38 -0.00 -36,300 2016-08-23
165 0857 PETROCHINA COMPANY LIMITED:H 59,687,985 -8,000 0.28 -0.00 -42,240 2016-08-23
166 0151 Want Want China Holdings Limited:O 1,292,000 -9,000 0.01 -0.00 -44,370 2016-08-23
167 0839 Anhui Tianda Oil Pipe Company Limited:H 361,000 -24,000 0.07 -0.00 -44,400 2016-08-23
168 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,860,400 -20,000 0.29 -0.00 -45,200 2016-08-23
169 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,872,642 -16,000 0.22 -0.00 -45,280 2016-08-23
170 1101 China Huarong Energy Company Limited:O 6,442,700 -100,000 0.30 -0.00 -45,500 2016-08-23
171 2010 Real Nutriceutical Group Limited:O 13,366,000 -68,000 0.84 -0.00 -46,240 2016-08-23
172 3800 GCL Technology Holdings Limited (KY):O 12,631,000 -40,000 0.07 -0.00 -46,800 2016-08-23
173 1099 SINOPHARM GROUP CO. LTD.:H 449,200 -1,200 0.04 -0.00 -46,860 2016-08-23
174 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 240,000 -34,000 0.04 -0.01 -46,920 2016-08-23
175 0880 SJM Holdings Limited:O 6,907,000 -9,000 0.12 -0.00 -47,700 2016-08-23
176 8346 TEM Holdings Limited:O 660,000 -90,000 0.11 -0.02 -49,500 2016-08-23
177 0505 Xingye Alloy Materials Group Limited (KY):O 592,500 -50,000 0.07 -0.01 -50,000 2016-08-23
178 2012 SUNSHINE OILSANDS LTD.:O 3,837,000 -150,000 0.08 -0.00 -51,000 2016-08-23
179 3668 Chinalco Mining Corporation International:O 2,522,000 -50,000 0.02 -0.00 -52,000 2016-08-23
180 1072 Dongfang Electric Corporation Limited:H 1,631,400 -8,400 0.48 -0.00 -52,332 2016-08-23
181 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 6,000 -1,000 0.00 -0.00 -52,800 2016-08-23
182 1813 KWG Group Holdings Limited:O 2,735,317 -10,000 0.09 -0.00 -52,900 2016-08-23
183 0763 ZTE CORPORATION:H 4,188,552 -5,000 0.55 -0.00 -57,600 2016-08-23
184 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,830,750 -8,000 0.09 -0.00 -58,320 2016-08-23
185 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 736,000 -20,000 0.13 -0.00 -58,600 2016-08-23
186 0701 CNT GROUP LIMITED:O 11,061,096 -100,000 0.58 -0.01 -59,000 2016-08-23
187 6882 EGL Holdings Company Limited:O 592,000 -40,000 0.12 -0.01 -62,800 2016-08-23
188 3777 China Fiber Optic Network System Group Ltd.:O 7,381,600 -100,000 0.34 -0.00 -63,000 2016-08-23
189 0285 BYD Electronic (International) Company Limited:O 639,500 -10,000 0.03 -0.00 -63,500 2016-08-23
190 0341 CAFE DE CORAL HOLDINGS LIMITED:O 936,074 -2,371 0.16 -0.00 -65,203 2016-08-23
191 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,490,000 -315,000 0.05 -0.00 -66,150 2016-08-23
192 0659 CTF Services Limited (BM):O 434,234 -5,000 0.01 -0.00 -66,500 2016-08-23
193 2168 AirPower Technologies Limited:O 470,772 -20,000 0.02 -0.00 -66,800 2016-08-23
194 1360 NOVA Group Holdings Limited (KY):O 4,155,000 -100,000 0.35 -0.01 -72,000 2016-08-23
195 0161 AVIC International Holdings Limited:H 6,694,000 -16,000 2.01 -0.00 -72,160 2016-08-23
196 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,080,000 -10,000 0.07 -0.00 -72,300 2016-08-23
197 0992 LENOVO GROUP LIMITED:O 28,740,130 -14,000 0.26 -0.00 -73,080 2016-08-23
198 2382 Sunny Optical Technology (Group) Company Limited:O 53,000 -2,000 0.00 -0.00 -76,000 2016-08-23
199 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,598,200 -100,000 0.15 -0.01 -79,000 2016-08-23
200 0582 Shin Hwa World Limited:O 8,728,500 -500,000 0.04 -0.00 -79,500 2016-08-23
201 0805 GLENCORE PLC:O 203,700 -4,200 0.00 -0.00 -80,472 2016-08-23
202 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,308,000 -40,000 0.13 -0.00 -80,800 2016-08-23
203 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 56,000 -20,000 0.01 -0.00 -80,800 2016-08-23
204 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,926,000 -10,000 0.04 -0.00 -82,800 2016-08-23
205 6288 Fast Retailing Co., Ltd.:HDRO 7,800 -3,000 0.00 -0.00 -84,000 2016-08-23
206 1970 IMAX China Holding, Inc.:O 12,900 -2,000 0.00 -0.00 -89,000 2016-08-23
207 1180 Paradise Entertainment Limited (BM):O 11,483,840 -76,000 1.09 -0.01 -90,440 2016-08-23
208 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 311,000 -2,000 0.02 -0.00 -91,000 2016-08-23
209 1508 China Reinsurance (Group) Corporation:H 6,878,000 -50,000 0.10 -0.00 -93,000 2016-08-23
210 0665 Haitong International Securities Group Limited:O 1,564,051 -20,000 0.03 -0.00 -102,400 2016-08-23
211 0975 Mongolian Mining Corporation:O 3,547,292 -906,000 0.04 -0.01 -104,190 2016-08-23
212 1193 China Resources Gas Group Limited:O 108,000 -4,000 0.00 -0.00 -104,200 2016-08-23
213 6183 CHINA GREENFRESH GROUP CO., LTD.:O 4,000 -28,000 0.00 -0.01 -104,440 2016-08-23
214 0708 China Evergrande New Energy Vehicle Group Limited:O 1,925,000 -100,000 0.02 -0.00 -105,000 2016-08-23
215 2186 Luye Pharma Group Ltd.:O 1,259,000 -20,000 0.04 -0.00 -105,800 2016-08-23
216 0983 SOCAM Development Limited:O 2,616,803 -30,000 0.54 -0.01 -109,500 2016-08-23
217 0390 CHINA RAILWAY GROUP LIMITED:H 7,060,000 -19,000 0.17 -0.00 -112,860 2016-08-23
218 0347 Angang Steel Company Limited:H 2,036,980 -30,000 0.19 -0.00 -113,400 2016-08-23
219 0911 Qianhai Health Holdings Limited:O 18,832,500 -700,000 0.12 -0.00 -114,100 2016-08-23
220 0865 Jiande International Holdings Limited:O 79,440 -714,960 0.04 -0.37 -120,113 * 2016-08-23
221 1238 Powerlong Real Estate Holdings Limited:O 1,266,000 -60,000 0.03 -0.00 -126,000 2016-08-23
222 1186 China Railway Construction Corporation Limited:H 6,492,000 -13,000 0.31 -0.00 -127,400 2016-08-23
223 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 469,699,455 -55,000 20.58 -0.00 -136,400 2016-08-23
224 1211 BYD COMPANY LIMITED:H 2,213,800 -3,000 0.24 -0.00 -151,650 2016-08-23
225 0801 Golden Meditech Holdings Limited:O 1,254,151 -152,000 0.04 -0.01 -152,000 2016-08-23
226 0503 Lansen Pharmaceutical Holdings Limited:O 10,276,000 -88,000 2.48 -0.02 -153,120 2016-08-23
227 0272 SHUI ON LAND LIMITED:O 84,584,201 -72,000 1.05 -0.00 -154,800 2016-08-23
228 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 181,000 -20,000 0.04 -0.00 -162,800 2016-08-23
229 2688 ENN Energy Holdings Limited:O 158,000 -4,000 0.01 -0.00 -164,800 2016-08-23
230 3918 NagaCorp Ltd.:O 2,537,858 -30,000 0.11 -0.00 -167,400 2016-08-23
231 6886 Huatai Securities Co., Ltd.:H 1,916,200 -10,000 0.11 -0.00 -170,000 2016-08-23
232 3823 Tech Pro Technology Development Limited:O 2,936,000 -730,000 0.04 -0.01 -179,580 2016-08-23
233 0148 Kingboard Holdings Limited:O 586,884 -10,000 0.06 -0.00 -193,200 2016-08-23
234 0573 Tao Heung Holdings Limited:O 1,353,000 -100,000 0.13 -0.01 -199,000 2016-08-23
235 1438 NIRVANA ASIA LTD:O 12,854,000 -70,000 0.48 -0.00 -199,500 2016-08-23
236 1456 Guolian Minsheng Securities Company Limited:H 760,500 -50,000 0.17 -0.01 -208,500 2016-08-23
237 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,648,000 -56,000 0.15 -0.00 -209,440 2016-08-23
238 1800 China Communications Construction Company Limited:H 7,159,057 -23,000 0.16 -0.00 -210,910 2016-08-23
239 3393 Wasion Holdings Limited:O 724,000 -50,000 0.07 -0.00 -214,000 2016-08-23
240 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 83,664,455 -279,052 0.20 -0.00 -217,661 2016-08-23
241 1884 eprint Group Limited:O 11,464,000 -224,000 2.08 -0.04 -224,000 2016-08-23
242 3328 Bank of Communications Co., Ltd.:H 18,103,619 -40,000 0.05 -0.00 -230,800 2016-08-23
243 1299 AIA Group Limited:O 9,135,896 -4,800 0.08 -0.00 -233,280 2016-08-23
244 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,227,203 -20,000 0.16 -0.00 -234,000 2016-08-23
245 1515 China Resources Medical Holdings Company Limited:O 317,000 -20,000 0.04 -0.00 -240,400 2016-08-23
246 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,939,435 -336,992 0.10 -0.00 -242,634 2016-08-23
247 0883 CNOOC LIMITED:O 19,755,265 -26,000 0.04 -0.00 -250,380 2016-08-23
248 0616 EMINENCE ENTERPRISE LIMITED:O 38,160,501 -1,125,000 3.27 -0.10 -274,500 2016-08-23
249 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,690,436 -100,000 0.45 -0.00 -275,000 2016-08-23
250 0123 Yuexiu Property Company Limited:O 31,057,862 -301,109 0.25 -0.00 -346,275 2016-08-23
251 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 855,060 -28,000 0.02 -0.00 -375,200 2016-08-23
252 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,232,023 -10,000 0.21 -0.00 -381,500 2016-08-23
253 0052 FAIRWOOD HOLDINGS LIMITED:O 270,600 -10,000 0.21 -0.01 -388,000 2016-08-23
254 8190 Combest Holdings Limited:O 741,300,000 -4,570,000 23.15 -0.14 -393,020 2016-08-23
255 1808 Enterprise Development Holdings Limited (KY):O 422,400 -1,516,000 0.10 -0.36 -409,320 2016-08-23
256 1316 Nexteer Automotive Group Limited:O 858,000 -40,000 0.03 -0.00 -410,400 2016-08-23
257 3315 Goldpac Group Limited:O 2,069,000 -188,000 0.25 -0.02 -488,800 2016-08-23
258 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,780,940 -108,000 0.12 -0.00 -517,320 2016-08-23
259 1205 CITIC RESOURCES HOLDINGS LIMITED:O 395,306,210 -600,000 5.03 -0.01 -522,000 2016-08-23
260 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,401,000 -184,000 0.03 -0.00 -548,320 2016-08-23
261 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,325,558 -60,000 0.11 -0.00 -594,000 2016-08-23
262 1089 Leyou Technologies Holdings Limited:O 450,000 -525,000 0.02 -0.02 -603,750 2016-08-23
263 0231 Ping An Securities Group (Holdings) Limited:O 106,696,497 -7,320,000 0.57 -0.04 -622,200 2016-08-23
264 1386 Vestate Group Holdings Limited:O 2,575,000 -309,000 0.40 -0.05 -627,270 2016-08-23
265 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,726,200 -38,000 0.16 -0.00 -629,280 2016-08-23
266 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,881,505 -54,000 0.06 -0.00 -692,280 2016-08-23
267 0405 Yuexiu Real Estate Investment Trust:Unit 11,624,715 -150,000 0.41 -0.01 -736,500 2016-08-23
268 0717 Emperor Capital Group Limited:O 22,131,016 -1,098,000 0.36 -0.02 -823,500 2016-08-23
269 1428 Bright Smart Securities & Commodities Group Limited:O 819,000 -332,000 0.05 -0.02 -856,560 2016-08-23
270 1618 Metallurgical Corporation of China Ltd.:H 7,618,000 -353,000 0.27 -0.01 -917,800 2016-08-23
271 1398 Industrial and Commercial Bank of China Limited:H 134,756,915 -192,000 0.16 -0.00 -960,000 2016-08-23
272 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 15,944,014 -3,150,000 0.16 -0.03 -960,750 2016-08-23
273 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,773,000 -366,000 0.06 -0.00 -969,900 2016-08-23
274 8170 All Nation International Group Limited (KY):O 3,120,000 -400,000 0.76 -0.10 -1,040,000 2016-08-23
275 3988 BANK OF CHINA LIMITED:H 161,722,374 -302,000 0.19 -0.00 -1,047,940 2016-08-23
276 8047 China Ocean Group Development Limited:O 2,257,320 -6,808,000 0.13 -0.41 -1,055,240 2016-08-23
277 0941 China Mobile Limited (HK):O 6,277,695 -12,000 0.03 -0.00 -1,174,800 2016-08-23
278 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,841,814 -66,000 0.08 -0.00 -1,260,600 2016-08-23
279 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,197,800 -111,600 0.24 -0.02 -1,354,824 2016-08-23
280 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,468,000 -506,000 0.15 -0.02 -1,558,480 2016-08-23
281 0823 Link Real Estate Investment Trust:Unit 3,627,804 -30,000 0.16 -0.00 -1,717,500 2016-08-23
282 0548 Shenzhen Expressway Corporation Limited:H 1,805,000 -226,000 0.24 -0.03 -1,792,180 2016-08-23
283 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,045,500 -194,000 0.09 -0.00 -1,905,080 2016-08-23
284 1929 Chow Tai Fook Jewellery Group Limited:O 657,400 -400,000 0.01 -0.00 -2,284,000 2016-08-23
285 6030 CITIC Securities Company Limited:H 1,653,000 -132,000 0.07 -0.01 -2,296,800 2016-08-23
286 0011 HANG SENG BANK, LIMITED:O 2,678,066 -18,800 0.14 -0.00 -2,539,880 2016-08-23
287 6881 China Galaxy Securities Co., Ltd.:H 3,903,500 -430,000 0.11 -0.01 -3,216,400 2016-08-23
288 0207 Joy City Property Limited:O 6,125,054 -2,946,000 0.04 -0.02 -3,741,420 2016-08-23
289 2007 Country Garden Holdings Company Limited:O 16,850,042 -1,213,000 0.08 -0.01 -4,682,180 2016-08-23
290 6837 Haitong Securities Co., Ltd.:H 4,591,200 -384,000 0.13 -0.01 -5,176,320 2016-08-23
291 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,325,190 -337,000 0.12 -0.03 -6,874,800 2016-08-23
292 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,336,463 -278,000 0.04 -0.00 -7,311,400 2016-08-23
293 0939 CHINA CONSTRUCTION BANK CORPORATION:H 117,108,314 -1,325,700 0.05 -0.00 -7,675,803 2016-08-23
294 0005 HSBC HOLDINGS PLC:O 39,454,669 -158,000 0.20 -0.00 -8,721,600 2016-08-23
295 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,369,397 -527,000 0.31 -0.01 -9,707,340 2016-08-23
296 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,704,762 -568,500 0.25 -0.01 -23,137,950 2016-08-23

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