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

CCASS holding changes from 2016-08-26 to 2016-08-29

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0001 CK Hutchison Holdings Limited:O 8,771,305 202,000 0.23 0.01 19,967,700 2016-08-29
2 0004 Wharf (Holdings) Limited (The):O 25,670,322 285,000 0.85 0.01 15,561,000 2016-08-29
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,991,262 258,500 0.25 0.00 10,288,300 2016-08-29
4 0941 China Mobile Limited (HK):O 6,540,695 105,500 0.03 0.00 10,191,300 2016-08-29
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,653,655 24,300 0.38 0.00 4,568,400 2016-08-29
6 0903 TPV TECHNOLOGY LIMITED:O 5,048,000 2,800,000 0.22 0.12 4,200,000 2016-08-29
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,269,615 38,000 0.49 0.00 4,142,000 2016-08-29
8 0020 WHEELOCK AND COMPANY LIMITED:O 2,226,016 80,000 0.11 0.00 3,544,000 2016-08-29
9 0005 HSBC HOLDINGS PLC:O 39,471,944 60,190 0.20 0.00 3,349,574 2016-08-29
10 0823 Link Real Estate Investment Trust:Unit 3,825,804 56,500 0.17 0.00 3,147,050 2016-08-29
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,950,463 106,000 0.05 0.00 2,718,900 2016-08-29
12 0700 TENCENT HOLDINGS LIMITED:O 1,913,745 12,800 0.02 0.00 2,577,920 2016-08-29
13 1700 Springland International Holdings Limited:O 21,369,000 2,489,000 0.89 0.10 2,538,780 2016-08-29
14 0405 Yuexiu Real Estate Investment Trust:Unit 14,229,715 404,000 0.50 0.01 2,036,160 2016-08-29
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,974,533 67,000 0.49 0.00 1,705,150 2016-08-29
16 1270 Langham Hospitality Investments Limited:O 3,476,765 498,000 0.17 0.02 1,568,700 2016-08-29
17 0242 SHUN TAK HOLDINGS LIMITED:O 10,251,857 500,000 0.34 0.02 1,310,000 2016-08-29
18 1186 China Railway Construction Corporation Limited:H 6,272,000 134,500 0.30 0.01 1,264,300 2016-08-29
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 115,724,912 212,000 0.05 0.00 1,216,880 2016-08-29
20 0177 Jiangsu Expressway Company Limited:H 4,472,000 80,000 0.37 0.01 881,600 2016-08-29
21 0921 Hisense Home Appliances Group Co., Ltd.:H 243,000 140,000 0.05 0.03 756,000 2016-08-29
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,956,110 78,000 0.11 0.00 755,040 2016-08-29
23 2357 AviChina Industry & Technology Company Limited:H 4,347,000 105,000 0.18 0.00 592,200 2016-08-29
24 3315 Goldpac Group Limited:O 2,369,000 200,000 0.28 0.02 522,000 2016-08-29
25 6837 Haitong Securities Co., Ltd.:H 4,647,600 36,400 0.14 0.00 492,856 2016-08-29
26 0548 Shenzhen Expressway Corporation Limited:H 2,449,000 56,000 0.33 0.01 464,800 2016-08-29
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,111,500 45,000 0.09 0.00 443,700 2016-08-29
28 2688 ENN Energy Holdings Limited:O 170,000 10,000 0.02 0.00 425,500 2016-08-29
29 2689 Nine Dragons Paper (Holdings) Limited:O 1,742,000 70,000 0.04 0.00 420,000 2016-08-29
30 0585 Imagi International Holdings Limited:O 5,309,009 2,015,540 0.12 0.01 399,077 2016-08-29
31 0273 MASON GROUP HOLDINGS LIMITED:O 12,624,320 1,340,000 0.08 0.01 381,900 2016-08-29
32 1128 Wynn Macau, Limited:O 2,764,400 34,000 0.05 0.00 376,720 2016-08-29
33 8112 Cornerstone Financial Holdings Limited:O 8,852,000 6,000,000 0.39 0.26 360,000 2016-08-29
34 0519 Novautek Technologies Group Limited (BM):O 7,880,000 600,000 0.38 0.03 360,000 2016-08-29
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,404,397 18,000 0.31 0.00 338,400 2016-08-29
36 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,604,408 9,000 0.24 0.00 319,950 2016-08-29
37 0083 SINO LAND COMPANY LIMITED:O 2,532,417 22,000 0.04 0.00 286,880 2016-08-29
38 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 716,997,758 2,000,000 12.40 0.03 282,000 2016-08-29
39 2778 Champion Real Estate Investment Trust:Unit 19,910,773 48,000 0.34 0.00 240,000 2016-08-29
40 0729 FDG Electric Vehicles Limited:O 25,431,655 500,000 0.11 0.00 232,500 2016-08-29
41 1515 China Resources Medical Holdings Company Limited:O 400,500 17,000 0.05 0.00 219,300 2016-08-29
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,220,000 50,000 0.40 0.00 219,000 2016-08-29
43 6881 China Galaxy Securities Co., Ltd.:H 3,949,500 28,000 0.11 0.00 203,000 2016-08-29
44 0914 Anhui Conch Cement Company Limited:H 919,000 9,000 0.07 0.00 199,350 2016-08-29
45 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 315,000 4,000 0.02 0.00 182,000 2016-08-29
46 6865 Flat Glass Group Co., Ltd.:H 100,000 100,000 0.02 0.02 180,000 2016-08-29
47 0053 GUOCO GROUP LIMITED:O 525,545 2,000 0.16 0.00 174,000 2016-08-29
48 3322 Win Hanverky Holdings Limited:O 1,488,000 132,000 0.12 0.01 170,280 2016-08-29
49 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,736,200 10,000 0.16 0.00 160,000 2016-08-29
50 0738 LE SAUNDA HOLDINGS LIMITED:O 1,618,400 100,000 0.23 0.01 156,000 2016-08-29
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,916,750 20,000 0.09 0.00 147,400 2016-08-29
52 0298 Chuang's China Investments Limited:O 23,199,955 300,000 0.95 0.01 145,500 2016-08-29
53 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,263,000 12,000 0.33 0.00 143,760 2016-08-29
54 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 990,000 18,000 0.02 0.00 142,380 2016-08-29
55 2899 ZIJIN MINING GROUP CO., LTD.:H 20,545,672 50,000 0.36 0.00 136,000 2016-08-29
56 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 139,000 2,000 0.01 0.00 134,900 2016-08-29
57 3918 NagaCorp Ltd.:O 2,557,858 24,000 0.11 0.00 130,080 2016-08-29
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,382,892 5,000 0.11 0.00 129,750 2016-08-29
59 1362 SiS Mobile Holdings Limited:O 17,104,880 80,000 6.11 0.03 129,600 2016-08-29
60 2888 STANDARD CHARTERED PLC:O 2,023,841 2,023 0.06 0.00 128,359 2016-08-29
61 2669 China Overseas Property Holdings Limited:O 1,153,368 80,000 0.04 0.00 124,000 2016-08-29
62 0850 Long Well International Holdings Limited:O 19,532,000 648,000 0.26 0.01 119,880 2016-08-29
63 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 18,309,000 34,000 0.63 0.00 115,600 2016-08-29
64 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,820,000 36,000 0.04 0.00 115,200 2016-08-29
65 3800 GCL Technology Holdings Limited (KY):O 12,621,000 100,000 0.07 0.00 111,000 2016-08-29
66 0689 EPI (Holdings) Limited:O 4,861,112 660,000 0.11 0.02 110,880 * 2016-08-29
67 2777 Guangzhou R&F Properties Co., Ltd.:H 921,200 8,400 0.09 0.00 107,688 2016-08-29
68 0763 ZTE CORPORATION:H 4,208,552 10,000 0.56 0.00 106,600 2016-08-29
69 1211 BYD COMPANY LIMITED:H 2,189,800 2,000 0.24 0.00 104,500 2016-08-29
70 2199 Regina Miracle International (Holdings) Limited:O 29,000 10,000 0.00 0.00 99,100 2016-08-29
71 0371 Beijing Enterprises Water Group Limited:O 3,506,750 18,000 0.04 0.00 92,520 2016-08-29
72 1230 Yashili International Holdings Ltd:O 1,228,000 53,000 0.03 0.00 90,100 2016-08-29
73 0362 China Zenith Chemical Group Limited:O 5,816,237 1,000,000 0.20 0.03 90,000 2016-08-29
74 3369 QINHUANGDAO PORT CO., LTD.:H 2,038,000 50,000 0.25 0.01 88,500 2016-08-29
75 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 820,000 500,000 0.04 0.03 87,000 2016-08-29
76 0066 MTR CORPORATION LIMITED:O 6,510,917 2,000 0.11 0.00 83,800 2016-08-29
77 1813 KWG Group Holdings Limited:O 2,955,317 16,000 0.10 0.00 81,760 2016-08-29
78 2382 Sunny Optical Technology (Group) Company Limited:O 85,000 2,000 0.01 0.00 80,800 2016-08-29
79 0480 HKR INTERNATIONAL LIMITED:O 3,007,372 21,600 0.22 0.00 76,680 2016-08-29
80 1928 Sands China Ltd.:O 4,078,400 2,400 0.05 0.00 71,880 2016-08-29
81 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 1,726,000 40,000 0.51 0.01 71,200 2016-08-29
82 0778 Fortune Real Estate Investment Trust:Unit 7,827,837 7,000 0.41 0.00 70,420 2016-08-29
83 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,565,281 200,000 0.22 0.01 68,000 2016-08-29
84 0916 China Longyuan Power Group Corporation Limited:H 1,048,000 10,000 0.03 0.00 67,100 2016-08-29
85 0512 Grand Pharmaceutical Group Limited:O 46,100 40,000 0.00 0.00 65,200 2016-08-29
86 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 743,000 8,000 0.05 0.00 65,040 2016-08-29
87 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,120,500 1,500 0.20 0.00 60,300 2016-08-29
88 1112 Health and Happiness (H&H) International Holdings Limited:O 254,000 3,000 0.04 0.00 59,760 2016-08-29
89 2012 SUNSHINE OILSANDS LTD.:O 4,147,000 160,000 0.09 0.00 55,200 2016-08-29
90 2727 Shanghai Electric Group Company Limited:H 5,948,000 16,000 0.20 0.00 55,040 2016-08-29
91 1052 Yuexiu Transport Infrastructure Limited:O 1,302,023 10,000 0.08 0.00 53,700 2016-08-29
92 0384 CHINA GAS HOLDINGS LIMITED:O 1,860,000 4,000 0.04 0.00 52,880 2016-08-29
93 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,081,284 4,000 0.04 0.00 51,920 2016-08-29
94 6030 CITIC Securities Company Limited:H 1,661,500 3,000 0.07 0.00 51,780 2016-08-29
95 0777 NetDragon Websoft Holdings Limited:O 362,115 2,000 0.07 0.00 51,000 2016-08-29
96 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,818,280 20,000 0.28 0.00 50,600 2016-08-29
97 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,230,800 4,000 0.25 0.00 46,080 2016-08-29
98 2666 Genertec Universal Medical Group Company Limited:O 371,000 8,000 0.02 0.00 45,600 2016-08-29
99 8173 Hephaestus Holdings Limited:O 149,725,525 1,000,000 4.38 0.03 41,000 2016-08-29
100 1628 Yuzhou Group Holdings Company Limited:O 131,320 15,000 0.00 0.00 39,600 2016-08-29
101 0297 Sinofert Holdings Limited:O 2,405,200 36,000 0.03 0.00 35,640 2016-08-29
102 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,720,234 100,000 0.35 0.00 34,000 2016-08-29
103 0546 Fufeng Group Limited:O 759,801 10,000 0.04 0.00 33,200 2016-08-29
104 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,200,000 20,000 0.16 0.00 31,800 2016-08-29
105 6136 Kangda International Environmental Company Limited:O 835,000 20,000 0.04 0.00 31,600 2016-08-29
106 0288 WH Group Limited (KY):O 1,373,500 5,000 0.01 0.00 30,400 2016-08-29
107 0431 Greater China Financial Holdings Limited:O 1,085,185 100,000 0.03 0.00 30,000 2016-08-29
108 0604 SHENZHEN INVESTMENT LIMITED:O 7,334,944 8,000 0.10 0.00 29,360 2016-08-29
109 0390 CHINA RAILWAY GROUP LIMITED:H 7,118,000 5,000 0.17 0.00 29,250 2016-08-29
110 0364 Blockchain Group Company Limited:O 27,306,450 800,000 0.14 0.00 28,000 2016-08-29
111 1102 Enviro Energy International Holdings Limited:O 18,208,000 200,000 0.26 0.00 27,200 2016-08-29
112 0358 Jiangxi Copper Company Limited:H 3,824,700 3,000 0.28 0.00 27,030 2016-08-29
113 1546 Thelloy Development Group Limited:O 128,000 96,000 0.02 0.01 26,400 2016-08-29
114 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,161,280 6,000 0.31 0.00 25,740 2016-08-29
115 1310 HKBN Ltd.:O 638,500 3,000 0.06 0.00 25,710 2016-08-29
116 1818 Zhaojin Mining Industry Company Limited:H 1,246,000 3,000 0.14 0.00 24,630 2016-08-29
117 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,870,400 10,000 0.29 0.00 23,400 2016-08-29
118 1816 CGN Power Co., Ltd.:H 13,632,000 10,000 0.12 0.00 23,300 2016-08-29
119 3323 China National Building Material Company Limited:H 4,310,000 6,000 0.15 0.00 22,620 2016-08-29
120 1019 Convoy Global Holdings Limited:O 7,040,000 90,000 0.05 0.00 21,690 2016-08-29
121 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,375,000 12,000 0.25 0.00 20,640 2016-08-29
122 8072 Roma (meta) Group Limited:O 5,600,000 400,000 0.11 0.01 20,000 2016-08-29
123 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 994,990 4,000 0.10 0.00 17,800 2016-08-29
124 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 71,463,333 200,000 0.23 0.00 17,000 2016-08-29
125 1776 GF Securities Co., Ltd.:H 1,972,000 1,000 0.12 0.00 16,880 2016-08-29
126 2866 COSCO SHIPPING Development Co., Ltd.:H 13,560,650 10,000 0.36 0.00 16,400 2016-08-29
127 0997 Chinlink International Holdings Limited:O 270,000 80,000 0.01 0.00 13,840 2016-08-29
128 1068 China Yurun Food Group Limited:O 7,666,000 13,000 0.42 0.00 13,650 2016-08-29
129 3989 Capital Environment Holdings Limited:O 7,398,000 40,000 0.08 0.00 12,800 2016-08-29
130 0816 Huadian Fuxin Energy Corporation Limited:H 2,356,000 6,000 0.09 0.00 12,360 2016-08-29
131 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,075,088 2,200 0.12 0.00 12,342 2016-08-29
132 1345 Shanghai Pioneer Holding Ltd:O 8,441,000 5,000 0.63 0.00 12,100 2016-08-29
133 0123 Yuexiu Property Company Limited:O 30,429,262 10,000 0.25 0.00 11,300 2016-08-29
134 1023 SITOY GROUP HOLDINGS LIMITED:O 632,000 3,000 0.06 0.00 8,310 2016-08-29
135 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 31,609,765 22,000 0.96 0.00 3,938 2016-08-29
136 0486 UNITED COMPANY RUSAL, IPJSC:O 1,262,000 1,000 0.01 0.00 2,870 2016-08-29
137 0985 CST Holding (HK) Limited (KY):O 42,368,377 -600 0.11 -0.00 -47 2016-08-29
138 8063 Global Mastermind Holdings Limited:O 605,798 -600 0.02 -0.00 -60 2016-08-29
139 0672 Zhong An Group Limited:O 2,494,200 -1,200 0.11 -0.00 -912 2016-08-29
140 0728 CHINA TELECOM CORPORATION LIMITED:H 8,097,850 -966 0.06 -0.00 -3,922 2016-08-29
141 1300 Trigiant Group Limited:O 4,192,000 -6,000 0.27 -0.00 -6,180 2016-08-29
142 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,525,750 -2,000 0.03 -0.00 -7,700 2016-08-29
143 0515 China Silver Technology Holdings Limited:O 467,000 -60,000 0.05 -0.01 -11,880 2016-08-29
144 0459 Legend Upstar Holdings Limited (KY):O 6,620,000 -300,000 0.05 -0.00 -13,200 2016-08-29
145 0606 China Agri-Industries Holdings Limited:O 533,660,937 -5,000 10.17 -0.00 -13,600 2016-08-29
146 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,638,000 -4,000 0.17 -0.00 -13,960 2016-08-29
147 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,937,784 -4,000 0.19 -0.00 -14,720 2016-08-29
148 0827 Ko Yo Chemical (Group) Limited:O 29,616,000 -76,000 0.70 -0.00 -15,884 2016-08-29
149 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,614,160 -6,000 0.16 -0.00 -18,660 2016-08-29
150 3300 CHINA GLASS HOLDINGS LIMITED:O 20,798,000 -18,000 1.15 -0.00 -19,260 2016-08-29
151 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 15,107,874 -53,640 0.15 -0.00 -19,310 2016-08-29
152 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,833,000 -10,000 0.06 -0.00 -26,600 2016-08-29
153 1207 SRE Group Limited:O 12,918,246 -114,285 0.06 -0.00 -26,628 2016-08-29
154 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,076,000 -4,000 0.07 -0.00 -28,640 2016-08-29
155 6823 HKT Limited (KY):O 1,935,943 -2,690 0.03 -0.00 -29,375 2016-08-29
156 0932 Shunten International (Holdings) Limited:O 32,000 -20,000 0.01 -0.00 -31,800 2016-08-29
157 0489 DongFeng Motor Group Company Limited (CN):H 2,876,000 -4,000 0.10 -0.00 -33,080 2016-08-29
158 3600 MODERN DENTAL GROUP LIMITED:O 1,069,000 -11,000 0.11 -0.00 -33,880 2016-08-29
159 0804 Pinestone Capital Limited:O 340,000 -185,000 0.01 -0.00 -36,445 2016-08-29
160 0805 GLENCORE PLC:O 201,700 -2,000 0.00 -0.00 -36,640 2016-08-29
161 2588 BOC AVIATION LIMITED:O 281,700 -1,000 0.04 -0.00 -38,100 2016-08-29
162 1958 BAIC Motor Corporation Limited:H 228,500 -5,000 0.01 -0.00 -39,150 2016-08-29
163 0868 XINYI GLASS HOLDINGS LIMITED:O 2,598,224 -6,000 0.07 -0.00 -39,960 2016-08-29
164 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 636,000 -50,000 0.03 -0.00 -42,000 2016-08-29
165 1970 IMAX China Holding, Inc.:O 11,900 -1,000 0.00 -0.00 -43,350 2016-08-29
166 8047 China Ocean Group Development Limited:O 1,957,320 -300,000 0.12 -0.02 -45,600 2016-08-29
167 3908 China International Capital Corporation Limited:H 1,032,000 -4,000 0.07 -0.00 -45,920 2016-08-29
168 0998 China CITIC Bank Corporation Limited:H 38,139,496 -10,000 0.26 -0.00 -50,400 2016-08-29
169 2331 LI NING COMPANY LIMITED:O 2,225,417 -10,000 0.11 -0.00 -50,900 2016-08-29
170 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 278,000 -5,100 0.03 -0.00 -51,714 2016-08-29
171 0857 PETROCHINA COMPANY LIMITED:H 59,687,985 -10,000 0.28 -0.00 -52,200 2016-08-29
172 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,980,000 -6,000 0.04 -0.00 -53,460 2016-08-29
173 0575 Regent Pacific Group Limited:O 3,619,780 -200,000 0.21 -0.01 -55,000 2016-08-29
174 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,376,000 -20,000 0.60 -0.00 -55,600 2016-08-29
175 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,642,325 -9,000 0.27 -0.00 -59,040 2016-08-29
176 0963 Bloomage BioTechnology Corporation Limited (KY):O 157,500 -5,000 0.04 -0.00 -60,900 2016-08-29
177 8279 AGTech Holdings Limited:O 487,036,669 -40,000 4.65 -0.01 -64,800 2016-08-29
178 1108 Triumph New Energy Company Limited:H 1,056,000 -14,000 0.42 -0.01 -65,660 2016-08-29
179 1808 Enterprise Development Holdings Limited (KY):O 272,400 -150,000 0.07 -0.04 -66,000 2016-08-29
180 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,118,000 -6,000 0.03 -0.00 -66,960 2016-08-29
181 1438 NIRVANA ASIA LTD:O 12,829,000 -25,000 0.48 -0.00 -72,000 2016-08-29
182 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,943,686 -20,000 0.03 -0.00 -72,000 2016-08-29
183 1478 Q Technology (Group) Company Limited:O 190,000 -25,000 0.02 -0.00 -72,750 2016-08-29
184 3799 Dali Foods Group Company Limited:O 159,000 -17,500 0.00 -0.00 -75,950 2016-08-29
185 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,958,000 -80,000 0.27 -0.01 -78,400 2016-08-29
186 0366 Luks Group (Vietnam Holdings) Company Limited:O 17,369,936 -30,000 3.44 -0.01 -81,000 2016-08-29
187 3988 BANK OF CHINA LIMITED:H 162,179,374 -25,000 0.19 -0.00 -85,000 2016-08-29
188 3330 Lingbao Gold Group Company Ltd.:H 896,000 -50,000 0.30 -0.02 -86,500 2016-08-29
189 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,526,894 -2,000 0.07 -0.00 -91,600 2016-08-29
190 1182 Success Dragon International Holdings Limited:O 68,114,752 -200,000 4.04 -0.01 -100,000 2016-08-29
191 1201 Tesson Holdings Limited:O 1,653,000 -132,000 0.28 -0.02 -108,240 2016-08-29
192 0467 United Energy Group Limited:O 14,260,197 -448,324 0.11 -0.00 -109,391 2016-08-29
193 6818 China Everbright Bank Company Limited:H 1,063,000 -31,000 0.02 -0.00 -110,050 2016-08-29
194 2638 HK Electric Investments Limited:O 7,532,780 -15,000 0.09 -0.00 -110,100 2016-08-29
195 0992 LENOVO GROUP LIMITED:O 28,886,130 -22,000 0.26 -0.00 -114,400 2016-08-29
196 3328 Bank of Communications Co., Ltd.:H 17,781,619 -22,000 0.05 -0.00 -126,940 2016-08-29
197 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 642,099 -80,000 0.16 -0.02 -129,600 2016-08-29
198 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 211,500 -100,000 0.02 -0.01 -137,000 * 2016-08-29
199 1299 AIA Group Limited:O 9,145,096 -3,000 0.08 -0.00 -144,600 2016-08-29
200 0272 SHUI ON LAND LIMITED:O 84,515,201 -69,000 1.05 -0.00 -149,040 2016-08-29
201 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,439,620 -50,000 0.08 -0.00 -151,000 2016-08-29
202 0982 Huafa Property Services Group Company Limited:O 5,840,000 -600,000 0.06 -0.01 -153,000 2016-08-29
203 0727 Crown International Corporation Limited:O 3,540,000 -80,000 0.12 -0.00 -156,000 2016-08-29
204 0988 Silk Road Logistics Holdings Limited:O 23,455,574 -324,000 0.59 -0.01 -158,760 2016-08-29
205 1099 SINOPHARM GROUP CO. LTD.:H 452,400 -4,000 0.04 -0.00 -159,000 2016-08-29
206 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 79,137 -36,000 0.03 -0.01 -159,120 2016-08-29
207 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 14,198,122 -5,000 0.86 -0.00 -165,000 2016-08-29
208 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,120,500 -30,000 0.27 -0.01 -168,300 2016-08-29
209 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 129,403,791 -100,000 1.62 -0.00 -170,000 2016-08-29
210 0701 CNT GROUP LIMITED:O 10,771,096 -284,000 0.57 -0.01 -176,080 2016-08-29
211 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,915,505 -14,000 0.06 -0.00 -177,520 2016-08-29
212 3823 Tech Pro Technology Development Limited:O 4,436,000 -796,000 0.07 -0.01 -191,040 2016-08-29
213 2007 Country Garden Holdings Company Limited:O 15,850,042 -50,000 0.07 -0.00 -192,500 2016-08-29
214 1053 Chongqing Iron & Steel Company Limited:H 3,565,311 -90,000 0.66 -0.02 -193,500 2016-08-29
215 1030 SEAZEN GROUP LIMITED:O 208,000 -140,000 0.00 -0.00 -196,000 2016-08-29
216 0241 Alibaba Health Information Technology Limited:O 4,999,172 -39,239 0.06 -0.00 -200,511 2016-08-29
217 0438 IRICO Group New Energy Company Limited:H 536,000 -410,000 0.08 -0.06 -254,200 2016-08-29
218 0327 PAX Global Technology Limited:O 662,215 -45,000 0.06 -0.00 -261,450 2016-08-29
219 2028 Jolimark Holdings Limited:O 662,000 -150,000 0.11 -0.02 -268,500 2016-08-29
220 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 758,000 -42,000 0.01 -0.00 -319,200 2016-08-29
221 1800 China Communications Construction Company Limited:H 7,394,057 -36,000 0.17 -0.00 -321,840 2016-08-29
222 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 1,960,000 -300,000 0.73 -0.11 -330,000 2016-08-29
223 0557 China Tian Yuan Healthcare Group Limited:O 854,381 -120,949 0.22 -0.03 -341,076 2016-08-29
224 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,468,000 -23,000 0.06 -0.00 -344,540 2016-08-29
225 0883 CNOOC LIMITED:O 19,634,265 -37,000 0.04 -0.00 -353,350 2016-08-29
226 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 852,000 -98,000 0.08 -0.01 -354,760 2016-08-29
227 0171 Silver Grant International Holdings Group Limited:O 4,305,142 -510,000 0.19 -0.02 -418,200 2016-08-29
228 0010 HANG LUNG GROUP LIMITED:O 17,263,500 -16,000 1.27 -0.00 -427,200 2016-08-29
229 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,867,707 -28,556 0.14 -0.00 -445,474 2016-08-29
230 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,344,000 -150,000 0.15 -0.01 -445,500 2016-08-29
231 0808 Prosperity Real Estate Investment Trust:Unit 9,074,213 -130,000 0.63 -0.01 -468,000 2016-08-29
232 0231 Ping An Securities Group (Holdings) Limited:O 88,296,497 -6,020,000 0.47 -0.03 -475,580 2016-08-29
233 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,680,940 -100,000 0.12 -0.00 -478,000 2016-08-29
234 1988 China Minsheng Banking Corp., Ltd.:H 5,426,820 -72,000 0.08 -0.00 -589,680 2016-08-29
235 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,765,350 -100,000 0.09 -0.00 -625,000 2016-08-29
236 0207 Joy City Property Limited:O 8,589,054 -506,000 0.06 -0.00 -632,500 2016-08-29
237 0813 Shimao Group Holdings Limited:O 4,913,000 -62,000 0.14 -0.00 -675,800 2016-08-29
238 1448 Fu Shou Yuan International Group Limited:O 1,501,000 -154,000 0.07 -0.01 -759,220 2016-08-29
239 0100 CLEAR MEDIA LIMITED (BM):O 216,000 -104,000 0.04 -0.02 -796,640 2016-08-29
240 0556 Pan Asia Environmental Protection Group Limited:O 7,090,000 -552,000 0.84 -0.07 -977,040 2016-08-29
241 0563 Shanghai Industrial Urban Development Group Limited:O 502,993,400 -754,000 10.45 -0.02 -1,372,280 2016-08-29
242 0881 Zhongsheng Group Holdings Limited:O 276,000 -200,000 0.01 -0.01 -1,374,000 2016-08-29
243 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,037,000 -125,000 0.48 -0.02 -1,650,000 2016-08-29
244 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 371,500 -80,500 0.09 -0.02 -1,803,200 2016-08-29
245 2186 Luye Pharma Group Ltd.:O 909,000 -350,000 0.03 -0.01 -1,813,000 2016-08-29
246 0168 TSINGTAO BREWERY COMPANY LIMITED:H 374,000 -94,000 0.06 -0.01 -2,495,700 2016-08-29
247 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 59,969,900 -982,000 6.00 -0.10 -2,641,580 2016-08-29
248 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 21,273,514 -980,000 2.66 -0.12 -3,067,400 2016-08-29
249 3333 China Evergrande Group:O 2,622,000 -763,000 0.02 -0.01 -4,333,840 2016-08-29
250 3383 Agile Group Holdings Limited (KY):O 2,493,950 -1,152,000 0.06 -0.03 -5,057,280 2016-08-29
251 1788 Guotai Junan International Holdings Limited:O 2,478,000 -2,045,000 0.04 -0.03 -5,664,650 2016-08-29

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