DBS BANK (HONG KONG) LIMITED 星展銀行(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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,874,285 39,100 0.56 0.00 7,417,270 2016-08-23
2 0425 Minth Group Limited:O 196,000 184,000 0.02 0.02 4,949,600 2016-08-23
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,193,968 529,000 0.10 0.02 3,856,410 2016-08-23
4 0001 CK Hutchison Holdings Limited:O 6,222,329 30,129 0.16 0.00 2,982,771 2016-08-23
5 1113 CK Asset Holdings Limited (KY):O 5,692,924 40,629 0.15 0.00 2,271,161 2016-08-23
6 0011 HANG SENG BANK, LIMITED:O 2,244,681 11,100 0.12 0.00 1,499,610 2016-08-23
7 1099 SINOPHARM GROUP CO. LTD.:H 539,600 34,400 0.05 0.00 1,343,320 2016-08-23
8 0992 LENOVO GROUP LIMITED:O 17,504,310 178,000 0.16 0.00 929,160 2016-08-23
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 46,556,233 47,000 0.63 0.00 865,740 2016-08-23
10 0328 ALCO HOLDINGS LIMITED (BM):O 600,000 206,000 0.10 0.04 762,200 2016-08-23
11 0327 PAX Global Technology Limited:O 877,000 119,000 0.08 0.01 700,910 2016-08-23
12 0062 Transport International Holdings Limited:O 395,264 27,600 0.10 0.01 656,880 2016-08-23
13 0123 Yuexiu Property Company Limited:O 26,294,637 488,000 0.21 0.00 561,200 2016-08-23
14 1270 Langham Hospitality Investments Limited:O 5,234,727 161,000 0.25 0.01 484,610 2016-08-23
15 1038 CK Infrastructure Holdings Limited:O 2,411,000 7,000 0.09 0.00 471,800 2016-08-23
16 0005 HSBC HOLDINGS PLC:O 60,390,142 8,400 0.30 0.00 463,680 2016-08-23
17 1107 MODERN LAND (CHINA) CO., LIMITED:O 7,701,000 354,000 0.37 0.02 428,340 2016-08-23
18 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,154,491 46,000 0.03 0.00 427,800 2016-08-23
19 0052 FAIRWOOD HOLDINGS LIMITED:O 222,220 10,000 0.17 0.01 388,000 2016-08-23
20 0700 TENCENT HOLDINGS LIMITED:O 4,925,707 1,900 0.05 0.00 386,840 2016-08-23
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,989,792 82,000 0.31 0.01 366,540 2016-08-23
22 1088 China Shenhua Energy Company Limited:H 4,955,642 26,500 0.15 0.00 363,580 2016-08-23
23 0066 MTR CORPORATION LIMITED:O 4,404,185 8,500 0.07 0.00 357,850 2016-08-23
24 0489 DongFeng Motor Group Company Limited (CN):H 2,735,502 40,000 0.10 0.00 348,400 2016-08-23
25 0019 SWIRE PACIFIC LIMITED:A 793,044 4,000 0.09 0.00 346,200 2016-08-23
26 1329 Beijing Capital Grand Limited:O 114,000 114,000 0.06 0.06 344,280 2016-08-23
27 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 818,000 210,000 0.61 0.16 338,100 2016-08-23
28 2666 Genertec Universal Medical Group Company Limited:O 298,500 62,000 0.02 0.00 337,280 2016-08-23
29 1363 CT Environmental Group Limited:O 680,000 140,000 0.01 0.00 333,200 2016-08-23
30 1111 Chong Hing Bank Limited:O 715,972 20,000 0.11 0.00 316,400 2016-08-23
31 6823 HKT Limited (KY):O 3,174,834 27,141 0.04 0.00 310,493 2016-08-23
32 1928 Sands China Ltd.:O 1,237,281 9,600 0.02 0.00 295,680 2016-08-23
33 0750 China Shuifa Singyes Energy Holdings Limited:O 821,925 73,000 0.10 0.01 295,650 2016-08-23
34 1171 Yankuang Energy Group Company Limited:H 4,192,924 64,000 0.21 0.00 286,720 2016-08-23
35 0358 Jiangxi Copper Company Limited:H 4,254,556 30,000 0.31 0.00 269,700 2016-08-23
36 1431 YuanShengTai Dairy Farm Limited:O 20,493,000 598,000 0.52 0.02 269,100 2016-08-23
37 0511 TELEVISION BROADCASTS LIMITED:O 574,100 10,000 0.13 0.00 268,500 2016-08-23
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,233,858 10,000 0.16 0.00 261,000 2016-08-23
39 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,711,500 23,000 0.04 0.00 258,980 2016-08-23
40 1488 Best Food Holding Company Limited:O 640,000 168,000 0.08 0.02 236,880 2016-08-23
41 1211 BYD COMPANY LIMITED:H 603,000 4,500 0.07 0.00 227,475 2016-08-23
42 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,129,550 51,184 0.07 0.00 219,068 2016-08-23
43 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,629,000 2,500 0.13 0.00 202,500 2016-08-23
44 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 246,500 6,500 0.01 0.00 198,575 2016-08-23
45 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,750,368 60,000 0.06 0.00 195,000 2016-08-23
46 1299 AIA Group Limited:O 19,435,313 4,000 0.16 0.00 194,400 2016-08-23
47 1776 GF Securities Co., Ltd.:H 1,257,600 10,800 0.07 0.00 185,760 2016-08-23
48 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,745,966 45,000 0.22 0.01 183,600 2016-08-23
49 0127 CHINESE ESTATES HOLDINGS LIMITED:O 376,528 10,000 0.02 0.00 171,000 2016-08-23
50 0342 NewOcean Energy Holdings Limited:O 709,000 66,000 0.05 0.00 154,440 2016-08-23
51 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,024,800 25,000 0.04 0.00 148,750 2016-08-23
52 1112 Health and Happiness (H&H) International Holdings Limited:O 209,500 6,500 0.03 0.00 147,225 2016-08-23
53 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,278,254 460,000 0.03 0.01 144,900 2016-08-23
54 0916 China Longyuan Power Group Corporation Limited:H 2,650,910 21,000 0.08 0.00 144,060 2016-08-23
55 2888 STANDARD CHARTERED PLC:O 1,733,263 2,200 0.05 0.00 140,690 2016-08-23
56 0291 China Resources Beer (Holdings) Company Limited:O 386,469 8,000 0.01 0.00 133,440 2016-08-23
57 3888 Kingsoft Corporation Limited:O 2,283,050 8,000 0.18 0.00 127,840 2016-08-23
58 6178 Everbright Securities Company Limited:H 116,600 10,000 0.02 0.00 124,200 2016-08-23
59 0945 MANULIFE FINANCIAL CORPORATION:O 800,116 1,100 0.04 0.00 114,840 2016-08-23
60 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,350,200 1,000 0.12 0.00 110,500 2016-08-23
61 0868 XINYI GLASS HOLDINGS LIMITED:O 3,240,368 16,000 0.08 0.00 106,080 2016-08-23
62 0168 TSINGTAO BREWERY COMPANY LIMITED:H 132,000 4,000 0.02 0.00 105,600 2016-08-23
63 0371 Beijing Enterprises Water Group Limited:O 161,697,160 20,000 1.86 0.00 102,400 2016-08-23
64 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,302,000 100,000 0.27 0.01 100,000 2016-08-23
65 0914 Anhui Conch Cement Company Limited:H 1,904,905 4,500 0.15 0.00 98,550 2016-08-23
66 6138 Harbin Bank Co., Ltd.:H 1,441,000 40,000 0.05 0.00 89,200 2016-08-23
67 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,040,000 100,000 0.28 0.01 89,000 2016-08-23
68 2883 China Oilfield Services Limited:H 3,022,427 14,000 0.17 0.00 87,780 2016-08-23
69 0303 VTECH HOLDINGS LIMITED:O 188,500 1,000 0.08 0.00 85,750 2016-08-23
70 0530 Goldin Financial Holdings Limited:O 595,391 14,000 0.01 0.00 85,120 2016-08-23
71 0857 PETROCHINA COMPANY LIMITED:H 65,395,888 16,000 0.31 0.00 84,480 2016-08-23
72 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,607,022 60,000 0.16 0.00 81,000 2016-08-23
73 1177 SINO BIOPHARMACEUTICAL LIMITED:O 976,001 15,000 0.01 0.00 80,400 2016-08-23
74 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 161,470 6,000 0.05 0.00 76,920 2016-08-23
75 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,023,532 6,000 0.11 0.00 76,920 2016-08-23
76 1033 Sinopec Oilfield Service Corporation:H 103,666,000 50,000 4.94 0.00 75,500 2016-08-23
77 1362 SiS Mobile Holdings Limited:O 156,800 48,000 0.06 0.02 72,000 2016-08-23
78 1086 Goodbaby International Holdings Limited:O 4,204,000 20,000 0.38 0.00 71,200 2016-08-23
79 1230 Yashili International Holdings Ltd:O 614,000 41,000 0.01 0.00 70,110 2016-08-23
80 0683 KERRY PROPERTIES LIMITED:O 546,501 3,000 0.04 0.00 68,100 2016-08-23
81 1338 BaWang International (Group) Holding Limited:O 2,760,000 126,000 0.09 0.00 68,040 2016-08-23
82 1900 China ITS (Holdings) Co., Ltd.:O 99,958,601 100,000 6.04 0.01 68,000 2016-08-23
83 1788 Guotai Junan International Holdings Limited:O 12,604,523 24,000 0.18 0.00 67,200 2016-08-23
84 0998 China CITIC Bank Corporation Limited:H 15,346,890 13,000 0.10 0.00 66,040 2016-08-23
85 0506 China Foods Limited:O 832,851 20,000 0.03 0.00 61,000 2016-08-23
86 2357 AviChina Industry & Technology Company Limited:H 1,950,000 10,000 0.08 0.00 58,500 2016-08-23
87 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 65,793,242 10,000 0.26 0.00 55,900 2016-08-23
88 1999 Man Wah Holdings Limited:O 284,000 10,000 0.01 0.00 55,700 2016-08-23
89 2186 Luye Pharma Group Ltd.:O 162,000 10,000 0.00 0.00 52,900 2016-08-23
90 1898 China Coal Energy Company Limited:H 11,494,027 14,000 0.28 0.00 52,080 2016-08-23
91 2345 Shanghai Prime Machinery Company Limited:H 1,042,000 40,000 0.14 0.01 51,200 2016-08-23
92 0703 Future Bright Holdings Limited:O 660,000 60,000 0.10 0.01 51,000 2016-08-23
93 0878 SOUNDWILL HOLDINGS LIMITED:O 186,040 4,000 0.07 0.00 50,240 2016-08-23
94 1448 Fu Shou Yuan International Group Limited:O 566,000 10,000 0.03 0.00 48,700 2016-08-23
95 1766 CRRC Corporation Limited:H 14,550,634 7,000 0.33 0.00 48,510 2016-08-23
96 2338 WEICHAI POWER CO., LTD.:H 652,480 5,000 0.07 0.00 46,950 2016-08-23
97 0086 SUN HUNG KAI & CO. LIMITED:O 276,613 10,000 0.01 0.00 46,900 2016-08-23
98 0347 Angang Steel Company Limited:H 2,615,361 12,000 0.24 0.00 45,360 2016-08-23
99 1361 361 Degrees International Limited:O 1,320,000 18,000 0.06 0.00 44,460 2016-08-23
100 0002 CLP HOLDINGS LIMITED:O 4,832,187 500 0.19 0.00 39,925 2016-08-23
101 0087 SWIRE PACIFIC LIMITED:B 1,134,695 2,500 0.04 0.00 38,350 2016-08-23
102 0729 FDG Electric Vehicles Limited:O 44,615,283 80,000 0.20 0.00 36,800 2016-08-23
103 2689 Nine Dragons Paper (Holdings) Limited:O 4,075,000 6,000 0.09 0.00 35,400 2016-08-23
104 0008 PCCW LIMITED:O 12,916,932 7,000 0.17 0.00 35,280 2016-08-23
105 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,703,500 30,000 0.09 0.00 35,100 2016-08-23
106 1150 MILAN STATION HOLDINGS LIMITED:O 1,158,000 76,000 0.17 0.01 33,820 2016-08-23
107 0169 Wanda Hotel Development Company Limited:O 798,200 40,000 0.02 0.00 33,600 2016-08-23
108 8123 Sinofortune Financial Holdings Limited:O 7,140,800 174,000 0.11 0.00 32,886 2016-08-23
109 2669 China Overseas Property Holdings Limited:O 4,140,083 20,000 0.13 0.00 32,400 2016-08-23
110 0656 FOSUN INTERNATIONAL LIMITED:O 3,982,287 3,000 0.05 0.00 32,100 2016-08-23
111 0717 Emperor Capital Group Limited:O 8,925,521 42,000 0.15 0.00 31,500 2016-08-23
112 1055 China Southern Airlines Company Limited:H 894,000 6,000 0.03 0.00 31,080 2016-08-23
113 0573 Tao Heung Holdings Limited:O 118,000 15,000 0.01 0.00 29,850 2016-08-23
114 0283 Goldin Properties Holdings Limited:O 282,220 4,000 0.01 0.00 29,120 2016-08-23
115 1415 Cowell e Holdings Inc.:O 758,000 10,000 0.09 0.00 28,900 2016-08-23
116 0468 Greatview Aseptic Packaging Company Limited:O 97,000 7,000 0.01 0.00 27,860 2016-08-23
117 0766 Sino Prosper (Group) Holdings Limited:O 1,896,000 100,000 0.14 0.01 27,500 2016-08-23
118 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,754,620 1,000 0.06 0.00 26,650 2016-08-23
119 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,654,000 10,000 0.11 0.00 25,800 2016-08-23
120 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 773,402 1,600 0.02 0.00 25,760 2016-08-23
121 2002 China Sunshine Paper Holdings Company Limited:O 217,500 20,000 0.03 0.00 24,400 2016-08-23
122 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 131,450 400 0.08 0.00 24,380 2016-08-23
123 2778 Champion Real Estate Investment Trust:Unit 6,794,727 5,000 0.12 0.00 24,000 2016-08-23
124 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,727,334 16,000 0.26 0.00 21,920 2016-08-23
125 3378 Xiamen International Port Co., Ltd:H 3,816,000 14,000 0.39 0.00 21,840 2016-08-23
126 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 146,530 400 0.04 0.00 20,820 2016-08-23
127 1068 China Yurun Food Group Limited:O 4,405,000 20,000 0.24 0.00 20,600 2016-08-23
128 6893 Hin Sang Group (International) Holding Co. Ltd.:O 1,150,000 10,000 0.11 0.00 20,500 2016-08-23
129 6886 Huatai Securities Co., Ltd.:H 1,222,600 1,200 0.07 0.00 20,400 2016-08-23
130 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 176,462 1,500 0.02 0.00 19,740 2016-08-23
131 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,633,270 4,000 0.25 0.00 19,160 2016-08-23
132 0390 CHINA RAILWAY GROUP LIMITED:H 17,872,220 3,000 0.42 0.00 17,820 2016-08-23
133 3818 China Dongxiang (Group) Co., Ltd.:O 4,015,000 10,000 0.07 0.00 16,400 2016-08-23
134 1019 Convoy Global Holdings Limited:O 11,792,000 60,000 0.08 0.00 14,460 2016-08-23
135 0188 Sunwah Kingsway Capital Holdings Limited:O 5,186,000 100,000 0.09 0.00 14,200 2016-08-23
136 0381 AOM International Group Company Limited:O 17,988,000 320,000 0.42 0.01 13,760 2016-08-23
137 1812 Shandong Chenming Paper Holdings Limited:H 494,000 2,000 0.14 0.00 13,700 2016-08-23
138 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,822,134 1,000 0.10 0.00 13,340 2016-08-23
139 0305 Wuling Motors Holdings Limited:O 613,333 20,000 0.03 0.00 12,600 2016-08-23
140 0400 Ingdan, Inc.:O 366,000 1,000 0.03 0.00 12,400 2016-08-23
141 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,803,180 40,000 0.20 0.00 12,200 2016-08-23
142 2369 Coolpad Group Limited:O 9,843,400 8,000 0.20 0.00 11,920 2016-08-23
143 0580 Sun.King Technology Group Limited:O 324,000 10,000 0.02 0.00 11,900 2016-08-23
144 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,293,000 3,000 0.57 0.00 11,790 2016-08-23
145 2588 BOC AVIATION LIMITED:O 46,200 300 0.01 0.00 11,295 2016-08-23
146 1137 Hong Kong Technology Venture Company Limited:O 1,935,140 8,000 0.24 0.00 11,200 2016-08-23
147 0818 Hi Sun Technology (China) Limited:O 4,977,000 9,000 0.18 0.00 10,980 2016-08-23
148 6837 Haitong Securities Co., Ltd.:H 4,080,659 800 0.12 0.00 10,784 2016-08-23
149 1052 Yuexiu Transport Infrastructure Limited:O 322,745 2,000 0.02 0.00 10,660 2016-08-23
150 0708 China Evergrande New Energy Vehicle Group Limited:O 500,000 10,000 0.01 0.00 10,500 2016-08-23
151 0778 Fortune Real Estate Investment Trust:Unit 6,168,744 1,000 0.33 0.00 9,920 2016-08-23
152 3886 Town Health International Medical Group Limited:O 1,669,200 6,000 0.02 0.00 7,500 2016-08-23
153 1265 Tianjin Jinran Public Utilities Company Limited:H 400,000 10,000 0.08 0.00 7,400 2016-08-23
154 0736 China Properties Investment Holdings Limited:O 4,832,609 51,000 0.10 0.00 7,395 2016-08-23
155 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,208,368 4,000 0.42 0.00 7,360 2016-08-23
156 0555 REXLot Holdings Limited:O 22,277,072 50,000 0.22 0.00 6,200 2016-08-23
157 0009 KEYNE LTD:O 1,308,015 24,000 0.05 0.00 5,880 2016-08-23
158 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,108,000 2,000 0.12 0.00 5,480 2016-08-23
159 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,764,061 1,000 0.03 0.00 5,130 2016-08-23
160 3823 Tech Pro Technology Development Limited:O 20,086,000 20,000 0.31 0.00 4,920 2016-08-23
161 2226 HONWORLD GROUP LIMITED:O 128,000 1,000 0.02 0.00 4,670 2016-08-23
162 2128 China Lesso Group Holdings Limited:O 1,755,000 1,000 0.06 0.00 4,600 2016-08-23
163 0853 MicroPort Scientific Corporation:O 308,000 1,000 0.02 0.00 4,490 2016-08-23
164 1165 Shunfeng International Clean Energy Limited:O 6,764,000 4,000 0.16 0.00 4,240 2016-08-23
165 0362 China Zenith Chemical Group Limited:O 30,009,700 50,000 1.04 0.00 4,150 2016-08-23
166 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,912,609 1,000 0.09 0.00 4,140 2016-08-23
167 0543 Pacific Online Limited:O 706,830 2,000 0.06 0.00 4,060 2016-08-23
168 0856 VSTECS Holdings Limited:O 229,200 2,000 0.02 0.00 3,700 2016-08-23
169 1236 National Agricultural Holdings Limited:O 1,086,000 2,000 0.05 0.00 3,500 2016-08-23
170 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,560,000 2,000 0.70 0.00 3,300 2016-08-23
171 1378 China Hongqiao Group Limited:O 2,853,680 500 0.04 0.00 3,245 2016-08-23
172 0033 International Genius Company:O 18,494,000 20,000 0.20 0.00 3,040 2016-08-23
173 0877 OM Technologies (Group) Limited:O 707,000 1,000 0.10 0.00 2,880 2016-08-23
174 3344 GTI Holdings Limited (KY):O 166,000 6,000 0.02 0.00 2,430 2016-08-23
175 8333 Astrum Financial Holdings Limited:O 115,000 5,000 0.01 0.00 2,275 2016-08-23
176 0451 GCL New Energy Holdings Limited:O 13,466,000 4,000 0.07 0.00 1,640 2016-08-23
177 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,227,572 16,000 0.15 -0.03 1,552 2016-08-23
178 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,858,800 400 0.73 0.00 1,316 2016-08-23
179 0842 Leoch International Technology Limited:O 2,891,000 1,000 0.21 0.00 990 2016-08-23
180 1143 China Energy Storage Technology Development Limited:O 3,044,000 4,000 0.06 0.00 648 2016-08-23
181 0166 New Times Corporation Limited (BM):O 5,893,378 -5,000 0.11 -0.00 -835 2016-08-23
182 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 936,000 -1,000 0.01 -0.00 -940 2016-08-23
183 1562 Cybernaut International Holdings Company Limited:Wrnt 236,800 -60,000 0.05 -0.01 -960 2016-08-23
184 6836 Amrita Global Development Limited:O 350,000 -2,000 0.04 -0.00 -1,560 2016-08-23
185 0585 Imagi International Holdings Limited:O 2,423,221 -8,000 0.08 -0.00 -1,648 2016-08-23
186 0622 Oshidori International Holdings Limited:O 11,750,156 -6,000 0.16 -0.00 -1,860 2016-08-23
187 3808 SINOTRUK (HONG KONG) LIMITED:O 1,028,000 -500 0.04 -0.00 -1,875 2016-08-23
188 2039 China International Marine Containers (Group) Co., Ltd.:H 92,700 -200 0.01 -0.00 -1,920 2016-08-23
189 1899 Xingda International Holdings Limited:O 3,884,000 -1,000 0.26 -0.00 -1,920 2016-08-23
190 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 12,100,015 -15,000 0.04 -0.00 -2,130 2016-08-23
191 0891 Trinity Limited (BM):O 1,506,000 -4,000 0.09 -0.00 -2,440 2016-08-23
192 3363 Zhengye International Holdings Company Limited:O 1,050,000 -4,000 0.21 -0.00 -2,720 2016-08-23
193 8202 INNO-TECH HOLDINGS LIMITED:O 2,907,206 -30,000 0.37 -0.00 -2,880 2016-08-23
194 0596 Inspur Digital Enterprise Technology Limited:O 781,000 -2,000 0.09 -0.00 -3,300 2016-08-23
195 1238 Powerlong Real Estate Holdings Limited:O 9,559,000 -2,000 0.24 -0.00 -4,200 2016-08-23
196 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 296,000 -16,000 0.06 -0.00 -4,320 2016-08-23
197 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,285,069 -1,000 0.09 -0.00 -4,580 2016-08-23
198 0255 Lung Kee Group Holdings Limited:O 337,500 -2,000 0.05 -0.00 -5,040 2016-08-23
199 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 50,572,953 -4,000 1.02 -0.00 -6,160 2016-08-23
200 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 10,216,191 -5,000 0.54 -0.00 -6,750 2016-08-23
201 1589 China Logistics Property Holdings Co., Ltd:O 54,000 -2,000 0.00 -0.00 -7,000 2016-08-23
202 3323 China National Building Material Company Limited:H 13,806,918 -2,000 0.48 -0.00 -7,680 2016-08-23
203 0091 Golden Century International Holdings Group Limited:O 12,400,564 -50,000 0.21 -0.00 -7,750 2016-08-23
204 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,557,500 -10,000 0.14 -0.00 -7,900 2016-08-23
205 8108 Grand Peace Group Holdings Limited:O 45,880 -4,800 0.01 -0.00 -8,208 2016-08-23
206 3828 Ming Fai International Holdings Limited:O 17,195,000 -8,000 2.44 -0.00 -8,320 2016-08-23
207 0552 China Communications Services Corporation Limited:H 2,483,421 -2,000 0.10 -0.00 -8,420 2016-08-23
208 0709 GIORDANO INTERNATIONAL LIMITED:O 1,184,000 -2,000 0.08 -0.00 -8,860 2016-08-23
209 1027 China Jicheng Holdings Limited:O 175,000 -40,000 0.00 -0.00 -9,200 2016-08-23
210 0493 GOME Retail Holdings Limited:O 29,918,634 -10,000 0.14 -0.00 -9,300 2016-08-23
211 2199 Regina Miracle International (Holdings) Limited:O 502,000 -1,000 0.04 -0.00 -9,630 2016-08-23
212 0575 Regent Pacific Group Limited:O 2,213,000 -40,000 0.13 -0.00 -10,200 2016-08-23
213 0988 Silk Road Logistics Holdings Limited:O 61,209,173 -18,000 1.53 -0.00 -10,260 2016-08-23
214 1777 Fantasia Holdings Group Co., Limited:O 2,417,000 -9,000 0.04 -0.00 -10,710 2016-08-23
215 1631 REF Holdings Limited:O 55,000 -10,000 0.02 -0.00 -11,400 2016-08-23
216 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 161,535,303 -7,000 1.61 -0.00 -12,250 2016-08-23
217 0499 Qingdao Holdings International Limited:O 695,228 -12,000 0.14 -0.00 -12,480 2016-08-23
218 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 78,100 -4,000 0.02 -0.00 -12,560 2016-08-23
219 8056 Life Concepts Holdings Limited (KY):O 130,000 -20,000 0.02 -0.00 -12,800 2016-08-23
220 0861 DIGITAL CHINA HOLDINGS LIMITED:O 405,201 -2,000 0.03 -0.00 -12,960 2016-08-23
221 0030 YNBY International Limited:O 3,638,000 -100,000 0.14 -0.00 -13,000 2016-08-23
222 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,228,000 -2,000 0.17 -0.00 -13,200 2016-08-23
223 0261 GBA Holdings Limited:O 217,911,400 -800,000 0.16 -0.00 -13,600 2016-08-23
224 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,070,025 -5,000 0.31 -0.00 -13,750 2016-08-23
225 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 6,998,000 -10,000 1.20 -0.00 -13,800 2016-08-23
226 0918 Majestic Dragon AeroTech Holdings Limited:O 782,407 -26,000 0.10 -0.00 -14,040 2016-08-23
227 0431 Greater China Financial Holdings Limited:O 730,500 -48,000 0.02 -0.00 -14,400 2016-08-23
228 0275 Master Glory Group Limited:O 1,304,713 -40,000 0.03 -0.00 -14,600 2016-08-23
229 0921 Hisense Home Appliances Group Co., Ltd.:H 117,000 -3,000 0.03 -0.00 -15,870 2016-08-23
230 1060 Damai Entertainment Holdings Limited (BM):O 9,938,556 -10,000 0.04 -0.00 -16,000 2016-08-23
231 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,204,000 -10,000 0.09 -0.00 -17,300 2016-08-23
232 1988 China Minsheng Banking Corp., Ltd.:H 14,424,022 -2,200 0.21 -0.00 -18,282 2016-08-23
233 1813 KWG Group Holdings Limited:O 2,622,151 -3,500 0.09 -0.00 -18,515 2016-08-23
234 1559 Kwan On Holdings Limited:O 850,000 -10,000 0.09 -0.00 -19,300 2016-08-23
235 3996 China Energy Engineering Corporation Limited (CN):H 224,000 -16,000 0.00 -0.00 -19,520 2016-08-23
236 0547 Digital Domain Holdings Limited:O 4,923,600 -40,000 0.04 -0.00 -19,800 2016-08-23
237 1260 Wonderful Sky Financial Group Holdings Limited:O 716,000 -10,000 0.06 -0.00 -19,800 2016-08-23
238 0993 XinKong International Capital Holdings Limited:O 325,590 -10,000 0.01 -0.00 -19,900 2016-08-23
239 0865 Jiande International Holdings Limited:O 13,200 -118,800 0.01 -0.06 -19,958 * 2016-08-23
240 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,010,000 -1,000 0.28 -0.00 -20,400 2016-08-23
241 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,645,360 -20,000 0.22 -0.00 -20,800 2016-08-23
242 0241 Alibaba Health Information Technology Limited:O 2,604,000 -4,000 0.03 -0.00 -21,200 2016-08-23
243 0751 Skyworth Group Limited:O 1,006,962 -4,000 0.03 -0.00 -22,880 2016-08-23
244 0763 ZTE CORPORATION:H 4,142,198 -2,000 0.55 -0.00 -23,040 2016-08-23
245 1816 CGN Power Co., Ltd.:H 16,404,000 -10,000 0.15 -0.00 -23,300 2016-08-23
246 1661 China Frontier Technology Group:O 389,000 -10,000 0.02 -0.00 -23,300 2016-08-23
247 0587 Hua Han Health Industry Holdings Limited:O 3,153,834 -40,000 0.04 -0.00 -24,000 2016-08-23
248 0533 GOLDLION HOLDINGS LIMITED:O 1,106,000 -8,000 0.11 -0.00 -24,720 2016-08-23
249 3688 Top Spring International Holdings Limited:O 14,700 -10,000 0.00 -0.00 -25,600 2016-08-23
250 3983 China BlueChemical Ltd.:H 2,346,000 -16,000 0.13 -0.00 -26,080 2016-08-23
251 0880 SJM Holdings Limited:O 2,679,083 -5,000 0.05 -0.00 -26,500 2016-08-23
252 8007 Global Strategic Group Limited:O 14,889,900 -100,000 0.26 -0.00 -27,500 2016-08-23
253 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,882,000 -8,000 0.27 -0.00 -28,800 2016-08-23
254 1076 Imperial Pacific International Holdings Limited:O 17,820,320 -200,000 0.01 -0.00 -30,000 2016-08-23
255 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 223,375 -1,500 0.03 -0.00 -31,275 2016-08-23
256 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,022,112 -16,000 0.36 -0.00 -32,320 2016-08-23
257 0816 Huadian Fuxin Energy Corporation Limited:H 1,444,000 -16,000 0.06 -0.00 -32,800 2016-08-23
258 0648 SoftMedx Healthcare Limited:O 22,908,900 -500,000 0.58 -0.01 -33,000 2016-08-23
259 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 426,000 -6,000 0.03 -0.00 -33,300 2016-08-23
260 3918 NagaCorp Ltd.:O 656,877 -6,000 0.03 -0.00 -33,480 2016-08-23
261 0321 TEXWINCA HOLDINGS LIMITED:O 392,000 -6,000 0.03 -0.00 -34,500 2016-08-23
262 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,790,274 -3,000 0.09 -0.00 -35,100 2016-08-23
263 3383 Agile Group Holdings Limited (KY):O 1,071,557 -8,000 0.03 -0.00 -35,840 2016-08-23
264 8167 Neo Telemedia Limited:O 30,884,000 -100,000 0.32 -0.00 -36,000 2016-08-23
265 1800 China Communications Construction Company Limited:H 47,618,813 -4,000 1.08 -0.00 -36,680 2016-08-23
266 1508 China Reinsurance (Group) Corporation:H 2,651,000 -20,000 0.04 -0.00 -37,200 2016-08-23
267 1333 China Zhongwang Holdings Limited:O 21,141,847 -10,400 0.39 -0.00 -39,312 2016-08-23
268 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,512,924 -3,000 0.04 -0.00 -39,360 2016-08-23
269 0494 LI & FUNG LIMITED:O 10,200,709 -10,000 0.12 -0.00 -39,600 2016-08-23
270 1297 Sinosoft Technology Group Limited:O 1,821,000 -10,000 0.18 -0.00 -41,400 2016-08-23
271 1685 Boer Power Holdings Limited:O 1,057,000 -11,000 0.14 -0.00 -42,350 2016-08-23
272 1313 China Resources Building Materials Technology Holdings Limited:O 4,030,510 -14,000 0.06 -0.00 -43,820 2016-08-23
273 1234 China Lilang Limited:O 252,000 -10,000 0.02 -0.00 -46,800 2016-08-23
274 0057 CHEN HSONG HOLDINGS LIMITED:O 420,000 -30,000 0.07 -0.00 -47,400 2016-08-23
275 0435 Sunlight Real Estate Investment Trust:Unit 3,812,000 -10,000 0.23 -0.00 -48,300 2016-08-23
276 0043 C.P. POKPHAND CO. LTD.:O 1,856,000 -48,000 0.01 -0.00 -48,960 2016-08-23
277 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 802,000 -6,000 0.06 -0.00 -50,520 2016-08-23
278 1368 Xtep International Holdings Limited:O 107,000 -12,500 0.00 -0.00 -51,000 2016-08-23
279 3393 Wasion Holdings Limited:O 424,000 -12,000 0.04 -0.00 -51,360 2016-08-23
280 1428 Bright Smart Securities & Commodities Group Limited:O 1,227,968 -20,000 0.07 -0.00 -51,600 2016-08-23
281 3333 China Evergrande Group:O 4,515,273 -10,000 0.03 -0.00 -57,200 2016-08-23
282 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,020,312 -20,000 0.05 -0.00 -58,000 2016-08-23
283 1020 Cybernaut International Holdings Company Limited:O 1,048,000 -300,000 0.04 -0.01 -58,500 2016-08-23
284 2020 ANTA Sports Products Limited:O 261,000 -3,000 0.01 -0.00 -58,920 2016-08-23
285 87001 Hui Xian Real Estate Investment Trust:Unit 13,274,615 -18,000 0.24 -0.00 -62,640 2016-08-23
286 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,072,547 -2,000 0.04 -0.00 -63,600 2016-08-23
287 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 371,200 -5,400 0.07 -0.00 -65,556 2016-08-23
288 0083 SINO LAND COMPANY LIMITED:O 2,427,679 -4,745 0.04 -0.00 -65,956 2016-08-23
289 0801 Golden Meditech Holdings Limited:O 1,122,000 -66,860 0.04 -0.00 -66,860 2016-08-23
290 6030 CITIC Securities Company Limited:H 8,549,831 -3,900 0.38 -0.00 -67,860 2016-08-23
291 1555 MIE Holdings Corporation:O 1,182,000 -100,000 0.04 -0.00 -69,000 2016-08-23
292 0480 HKR INTERNATIONAL LIMITED:O 2,992,904 -20,000 0.22 -0.00 -70,800 2016-08-23
293 0728 CHINA TELECOM CORPORATION LIMITED:H 15,911,082 -18,000 0.11 -0.00 -72,900 2016-08-23
294 2880 Liaoning Port Co., Ltd.:H 4,491,600 -50,000 0.09 -0.00 -75,500 2016-08-23
295 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,730,000 -100,000 0.67 -0.04 -76,000 2016-08-23
296 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,158,440 -108,000 0.11 -0.01 -76,680 2016-08-23
297 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,254,400 -26,000 0.14 -0.00 -80,080 2016-08-23
298 1200 Midland Holdings Limited (BM):O 1,634,000 -34,000 0.23 -0.00 -83,640 2016-08-23
299 0694 Beijing Capital International Airport Company Limited:H 2,464,000 -10,000 0.13 -0.00 -93,000 2016-08-23
300 1339 People's Insurance Company (Group) of China Limited (The):H 11,306,451 -29,000 0.13 -0.00 -93,380 2016-08-23
301 0410 SOHO CHINA LIMITED:O 2,282,500 -21,000 0.04 -0.00 -96,390 2016-08-23
302 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,619,000 -28,000 0.09 -0.00 -97,440 2016-08-23
303 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,461,160 -6,000 0.15 -0.00 -99,360 2016-08-23
304 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 363,831 -2,500 0.07 -0.00 -100,250 2016-08-23
305 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 485,000 -5,000 0.12 -0.00 -100,750 2016-08-23
306 1381 Canvest Environmental Protection Group Company Limited:O 63,000 -28,000 0.00 -0.00 -100,800 2016-08-23
307 0119 Poly Property Group Co., Limited:O 3,344,000 -45,000 0.09 -0.00 -102,600 2016-08-23
308 0309 Xinhua News Media Holdings Limited:O 2,489,000 -511,000 0.18 -0.04 -103,733 2016-08-23
309 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,186,000 -28,000 0.07 -0.00 -104,720 2016-08-23
310 0341 CAFE DE CORAL HOLDINGS LIMITED:O 420,000 -4,000 0.07 -0.00 -110,000 2016-08-23
311 2382 Sunny Optical Technology (Group) Company Limited:O 183,000 -3,000 0.02 -0.00 -114,000 2016-08-23
312 3328 Bank of Communications Co., Ltd.:H 29,227,775 -20,000 0.08 -0.00 -115,400 2016-08-23
313 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,645,814 -20,000 0.11 -0.00 -117,000 2016-08-23
314 0813 Shimao Group Holdings Limited:O 16,302,500 -11,000 0.47 -0.00 -120,340 2016-08-23
315 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,208,000 -28,000 0.06 -0.00 -130,480 2016-08-23
316 0151 Want Want China Holdings Limited:O 3,142,743 -27,000 0.02 -0.00 -133,110 2016-08-23
317 3836 China Harmony Auto Holding Limited:O 504,500 -31,500 0.03 -0.00 -135,450 2016-08-23
318 0148 Kingboard Holdings Limited:O 8,178,500 -7,200 0.80 -0.00 -139,104 2016-08-23
319 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,598,987 -50,000 0.47 -0.00 -141,500 2016-08-23
320 0271 Asiasec Properties Limited:O 579,013 -89,000 0.05 -0.01 -148,630 2016-08-23
321 1478 Q Technology (Group) Company Limited:O 150,000 -60,000 0.01 -0.01 -153,600 2016-08-23
322 1193 China Resources Gas Group Limited:O 371,400 -6,000 0.02 -0.00 -156,300 2016-08-23
323 0606 China Agri-Industries Holdings Limited:O 7,745,409 -56,301 0.15 -0.00 -162,147 2016-08-23
324 1109 CHINA RESOURCES LAND LIMITED:O 1,822,896 -8,000 0.03 -0.00 -171,200 2016-08-23
325 0941 China Mobile Limited (HK):O 6,575,179 -2,000 0.03 -0.00 -195,800 2016-08-23
326 6881 China Galaxy Securities Co., Ltd.:H 6,671,786 -27,000 0.18 -0.00 -201,960 2016-08-23
327 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 81,908,034 -14,242 0.64 -0.00 -207,364 2016-08-23
328 1316 Nexteer Automotive Group Limited:O 10,000 -21,000 0.00 -0.00 -215,460 2016-08-23
329 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,968,055 -33,800 0.31 -0.00 -217,672 2016-08-23
330 0604 SHENZHEN INVESTMENT LIMITED:O 8,599,358 -60,000 0.11 -0.00 -222,000 2016-08-23
331 0823 Link Real Estate Investment Trust:Unit 4,559,152 -4,000 0.20 -0.00 -229,000 2016-08-23
332 2202 China Vanke Company Limited:H 502,500 -11,500 0.04 -0.00 -231,150 2016-08-23
333 0665 Haitong International Securities Group Limited:O 871,617 -46,000 0.02 -0.00 -235,520 2016-08-23
334 0582 Shin Hwa World Limited:O 96,067,756 -1,485,000 0.47 -0.01 -236,115 2016-08-23
335 1186 China Railway Construction Corporation Limited:H 6,999,398 -24,500 0.34 -0.00 -240,100 2016-08-23
336 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 522,000 -30,000 0.12 -0.01 -244,200 2016-08-23
337 0194 LIU CHONG HING INVESTMENT LIMITED:O 112,580 -22,000 0.03 -0.01 -254,320 2016-08-23
338 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,873,317 -341,000 0.11 -0.00 -265,980 2016-08-23
339 0006 Power Assets Holdings Limited:O 1,627,105 -3,500 0.08 -0.00 -268,975 2016-08-23
340 1618 Metallurgical Corporation of China Ltd.:H 10,380,000 -105,000 0.36 -0.00 -273,000 2016-08-23
341 1520 Virtual Mind Holding Company Limited:O 78,000 -498,000 0.01 -0.08 -278,880 2016-08-23
342 0299 Glory Sun Land Group Limited:O 29,630,000 -2,000,000 0.19 -0.01 -290,000 * 2016-08-23
343 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,284,000 -104,000 0.03 -0.00 -309,920 2016-08-23
344 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 913,308 -24,000 0.02 -0.00 -321,600 2016-08-23
345 8279 AGTech Holdings Limited:O 8,588,136 -212,000 0.08 -0.00 -339,200 2016-08-23
346 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,895,686 -14,000 0.05 -0.00 -368,200 2016-08-23
347 0883 CNOOC LIMITED:O 25,390,526 -45,000 0.06 -0.00 -433,350 2016-08-23
348 1972 SWIRE PROPERTIES LIMITED:O 1,040,109 -25,200 0.02 -0.00 -550,620 2016-08-23
349 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,905,555 -95,000 0.08 -0.00 -552,900 2016-08-23
350 0285 BYD Electronic (International) Company Limited:O 543,500 -93,000 0.02 -0.00 -590,550 2016-08-23
351 2638 HK Electric Investments Limited:O 12,697,610 -82,000 0.14 -0.00 -600,240 2016-08-23
352 2007 Country Garden Holdings Company Limited:O 11,608,267 -171,000 0.05 -0.00 -660,060 2016-08-23
353 3988 BANK OF CHINA LIMITED:H 235,054,868 -225,000 0.28 -0.00 -780,750 2016-08-23
354 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,611,540 -88,000 0.02 -0.00 -799,040 2016-08-23
355 1818 Zhaojin Mining Industry Company Limited:H 1,884,100 -103,000 0.22 -0.01 -899,190 2016-08-23
356 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,379,000 -161,000 0.05 -0.00 -1,581,020 2016-08-23
357 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,954,566 -40,022 0.16 -0.00 -1,628,895 2016-08-23
358 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,755,460 -215,000 0.17 -0.00 -2,128,500 2016-08-23
359 0939 CHINA CONSTRUCTION BANK CORPORATION:H 212,742,791 -439,616 0.09 -0.00 -2,545,377 2016-08-23
360 1398 Industrial and Commercial Bank of China Limited:H 189,113,293 -570,079 0.22 -0.00 -2,850,395 2016-08-23
361 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 20,678,000 -2,940,000 1.18 -0.17 -3,939,600 2016-08-23
362 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,531,798 -234,836 0.29 -0.01 -4,485,368 2016-08-23

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