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

CCASS holding changes from 2016-03-03 to 2016-03-04

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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 0005 HSBC HOLDINGS PLC:O 59,165,761 123,948 0.30 0.00 6,228,387 2016-03-04
2 0002 CLP HOLDINGS LIMITED:O 5,467,228 26,000 0.22 0.00 1,804,400 2016-03-04
3 0066 MTR CORPORATION LIMITED:O 4,354,725 45,000 0.07 0.00 1,635,750 2016-03-04
4 1398 Industrial and Commercial Bank of China Limited:H 189,488,954 349,658 0.22 0.00 1,430,101 2016-03-04
5 1800 China Communications Construction Company Limited:H 52,841,753 159,800 1.19 0.00 1,211,284 2016-03-04
6 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 372,912 300,000 0.13 0.10 1,194,000 2016-03-04
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,597,344 56,785 0.34 0.00 932,410 2016-03-04
8 3888 Kingsoft Corporation Limited:O 1,578,050 47,000 0.12 0.00 767,040 2016-03-04
9 0699 CAR Inc.:O 509,000 67,000 0.02 0.00 620,420 2016-03-04
10 0750 China Shuifa Singyes Energy Holdings Limited:O 701,000 106,000 0.10 0.02 448,380 2016-03-04
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,165,227 58,000 0.22 0.00 388,020 2016-03-04
12 0953 Shaw Brothers Holdings Limited:O 600,000 270,000 0.05 0.02 361,800 2016-03-04
13 1816 CGN Power Co., Ltd.:H 14,995,000 136,000 0.13 0.00 325,040 2016-03-04
14 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 19,132,000 4,000,000 0.84 0.18 324,000 2016-03-04
15 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,019,001 50,000 0.01 0.00 283,500 2016-03-04
16 0653 BONJOUR HOLDINGS LIMITED:O 64,980,400 714,000 1.90 0.02 274,890 2016-03-04
17 0365 Sino ICT Holdings Limited:O 436,000 162,000 0.08 0.03 267,300 2016-03-04
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,860,025 84,500 0.30 0.00 263,640 2016-03-04
19 6837 Haitong Securities Co., Ltd.:H 4,256,903 19,200 0.12 0.00 237,696 2016-03-04
20 1122 QINGLING MOTORS CO. LTD:H 816,914 92,000 0.07 0.01 213,440 2016-03-04
21 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,986,000 23,000 0.07 0.00 199,410 2016-03-04
22 1270 Langham Hospitality Investments Limited:O 5,023,727 77,000 0.24 0.00 194,810 2016-03-04
23 0665 Haitong International Securities Group Limited:O 1,153,004 48,000 0.02 0.00 193,920 2016-03-04
24 0390 CHINA RAILWAY GROUP LIMITED:H 20,113,992 36,000 0.48 0.00 189,720 2016-03-04
25 2883 China Oilfield Services Limited:H 2,894,427 28,000 0.16 0.00 188,720 2016-03-04
26 0826 Tiangong International Company Limited:O 4,114,000 280,000 0.19 0.01 170,800 2016-03-04
27 0613 Planetree International Development Limited:O 28,342,000 1,000,000 0.30 0.01 140,000 2016-03-04
28 0787 Global Brands Group Holding Limited:O 6,425,790 150,000 0.08 0.00 132,000 2016-03-04
29 2282 MGM China Holdings Limited:O 834,000 13,600 0.02 0.00 127,704 2016-03-04
30 1970 IMAX China Holding, Inc.:O 24,600 2,500 0.01 0.00 124,875 2016-03-04
31 3836 China Harmony Auto Holding Limited:O 404,500 24,500 0.03 0.00 104,370 2016-03-04
32 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,606,000 40,000 0.11 0.00 100,000 2016-03-04
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,073,814 16,000 0.11 0.00 98,560 2016-03-04
34 6886 Huatai Securities Co., Ltd.:H 1,241,000 6,000 0.07 0.00 94,560 2016-03-04
35 1999 Man Wah Holdings Limited:O 122,800 10,000 0.01 0.00 92,500 2016-03-04
36 0880 SJM Holdings Limited:O 2,990,583 18,000 0.05 0.00 90,540 2016-03-04
37 1199 COSCO SHIPPING Ports Limited:O 2,723,059 10,000 0.09 0.00 84,800 2016-03-04
38 0607 Fullshare Holdings Limited:O 2,192,500 40,000 0.01 0.00 84,000 2016-03-04
39 0198 SMI Holdings Group Limited:O 6,757,146 100,000 0.05 0.00 79,000 2016-03-04
40 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,603,000 42,000 0.12 0.00 78,960 2016-03-04
41 0270 GUANGDONG INVESTMENT LIMITED:O 1,508,601 8,000 0.02 0.00 78,800 2016-03-04
42 0998 China CITIC Bank Corporation Limited:H 14,534,010 17,000 0.10 0.00 78,710 2016-03-04
43 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 127,000 2,000 0.01 0.00 78,400 2016-03-04
44 0299 Glory Sun Land Group Limited:O 1,540,000 400,000 0.01 0.00 78,000 2016-03-04
45 0237 SAFETY GODOWN COMPANY, LIMITED:O 1,878,197 4,000 1.39 0.00 75,760 2016-03-04
46 1038 CK Infrastructure Holdings Limited:O 2,185,000 1,000 0.08 0.00 74,650 2016-03-04
47 3918 NagaCorp Ltd.:O 732,877 16,000 0.03 0.00 72,320 2016-03-04
48 1035 BBI Life Sciences Corporation:O 783,000 45,000 0.15 0.01 69,750 2016-03-04
49 1568 SUNDART HOLDINGS LIMITED:O 70,000 20,000 0.00 0.00 69,200 2016-03-04
50 0493 GOME Retail Holdings Limited:O 24,439,246 61,000 0.14 0.00 68,930 2016-03-04
51 0552 China Communications Services Corporation Limited:H 2,879,421 20,000 0.12 0.00 67,200 2016-03-04
52 0911 Qianhai Health Holdings Limited:O 16,370,000 1,220,000 0.08 0.01 65,880 2016-03-04
53 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,540,368 26,000 0.07 0.00 65,000 2016-03-04
54 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 198,758 5,000 0.02 0.00 63,100 2016-03-04
55 0952 Quam Plus International Financial Limited:O 989,108 70,000 0.07 0.00 60,900 2016-03-04
56 0910 China Sandi Holdings Limited:O 1,705,500 216,000 0.07 0.01 56,160 2016-03-04
57 1382 Pacific Textiles Holdings Limited:O 119,000 5,000 0.01 0.00 54,100 2016-03-04
58 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 20,350,000 340,000 0.23 0.00 53,720 2016-03-04
59 1004 China Smarter Energy Group Holdings Limited:O 80,640 80,000 0.00 0.00 52,800 2016-03-04
60 1191 China Gem Holdings Limited:O 1,053,960 300,000 0.04 0.01 49,800 2016-03-04
61 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 440,000 8,000 0.01 0.00 49,760 2016-03-04
62 0799 IGG Inc:O 974,000 14,000 0.07 0.00 49,280 2016-03-04
63 1777 Fantasia Holdings Group Co., Limited:O 2,865,500 54,000 0.05 0.00 49,140 2016-03-04
64 8220 Bingo Group Holdings Limited:O 1,290,000 180,000 0.04 0.01 45,900 2016-03-04
65 1918 Sunac China Holdings Limited:O 963,000 8,000 0.03 0.00 45,760 2016-03-04
66 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 750,096 98,000 0.12 0.02 44,100 2016-03-04
67 0926 Besunyen Holdings Company Limited:O 1,052,000 48,000 0.07 0.00 42,720 2016-03-04
68 0690 Uni-Bio Science Group Limited:O 10,544,100 200,000 0.21 0.00 40,800 2016-03-04
69 3799 Dali Foods Group Company Limited:O 45,000 10,000 0.00 0.00 38,100 2016-03-04
70 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,557,027 3,000 0.08 0.00 36,960 2016-03-04
71 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,015,000 6,000 0.25 0.00 34,740 2016-03-04
72 0709 GIORDANO INTERNATIONAL LIMITED:O 1,236,000 10,000 0.08 0.00 34,600 2016-03-04
73 1297 Sinosoft Technology Group Limited:O 1,903,000 10,000 0.18 0.00 34,500 2016-03-04
74 3313 ArtGo Holdings Limited:O 57,000 30,000 0.00 0.00 31,500 2016-03-04
75 0862 Vision Values Holdings Limited:O 2,391,800 60,000 0.09 0.00 30,600 2016-03-04
76 0269 China Resources and Transportation Group Limited:O 9,465,885 300,000 0.14 0.00 30,000 2016-03-04
77 0530 Goldin Financial Holdings Limited:O 501,391 4,000 0.01 0.00 29,200 2016-03-04
78 2880 Liaoning Port Co., Ltd.:H 1,092,000 10,000 0.05 0.00 29,200 2016-03-04
79 0533 GOLDLION HOLDINGS LIMITED:O 1,336,000 10,000 0.14 0.00 29,100 2016-03-04
80 1236 National Agricultural Holdings Limited:O 342,000 12,000 0.02 0.00 27,720 2016-03-04
81 0546 Fufeng Group Limited:O 498,830 10,000 0.02 0.00 27,400 2016-03-04
82 2014 Ozner Water International Holding Limited:O 1,120,000 17,000 0.06 0.00 27,370 2016-03-04
83 0038 FIRST TRACTOR COMPANY LIMITED:H 1,310,000 6,000 0.33 0.00 27,240 2016-03-04
84 1280 China Qidian Guofeng Holdings Limited:O 4,028,000 40,000 0.28 0.00 24,400 2016-03-04
85 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 566,491 2,000 0.01 0.00 23,600 2016-03-04
86 0337 Greenland Hong Kong Holdings Limited:O 5,171,875 10,000 0.19 0.00 23,400 2016-03-04
87 0100 CLEAR MEDIA LIMITED (BM):O 8,000 3,000 0.00 0.00 19,830 2016-03-04
88 1143 China Energy Storage Technology Development Limited:O 174,000 2,000 0.04 0.00 19,360 2016-03-04
89 1039 Changyou International Group Limited:O 193,000 20,000 0.01 0.00 17,600 2016-03-04
90 0816 Huadian Fuxin Energy Corporation Limited:H 1,450,000 10,000 0.06 0.00 17,400 2016-03-04
91 6166 China VAST Industrial Urban Development Company Limited:O 7,000 7,000 0.00 0.00 17,080 2016-03-04
92 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,045,600 6,000 0.13 0.00 16,980 2016-03-04
93 0736 China Properties Investment Holdings Limited:O 1,774,409 45,000 0.18 0.00 16,875 2016-03-04
94 1628 Yuzhou Group Holdings Company Limited:O 12,619,880 9,000 0.33 0.00 16,560 2016-03-04
95 0877 OM Technologies (Group) Limited:O 684,000 7,000 0.09 0.00 14,700 2016-03-04
96 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 102,000 4,000 0.03 0.00 14,480 2016-03-04
97 0794 Come Sure Group (Holdings) Limited:O 104,000 20,000 0.03 0.01 14,000 2016-03-04
98 6288 Fast Retailing Co., Ltd.:HDRO 5,400 600 0.00 0.00 13,920 2016-03-04
99 1259 Prosperous Future Holdings Limited (KY):O 2,425,000 20,000 0.24 0.00 13,800 2016-03-04
100 0153 China Saite Group Company Limited:O 4,638,000 20,000 0.23 0.00 13,400 2016-03-04
101 8226 KOALA Financial Group Limited:O 244,000 60,000 0.02 0.01 12,600 2016-03-04
102 0436 New Universe Environmental Group Limited:O 350,550 20,000 0.01 0.00 12,400 2016-03-04
103 0825 New World Department Store China Limited:O 1,059,449 12,000 0.06 0.00 12,000 2016-03-04
104 0710 BOE Varitronix Limited:O 352,963 2,000 0.11 0.00 10,980 2016-03-04
105 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,608,311 1,000 0.04 0.00 10,980 2016-03-04
106 0160 Hon Kwok Land Investment Company, Limited:O 769,981 4,000 0.11 0.00 10,960 2016-03-04
107 1478 Q Technology (Group) Company Limited:O 272,000 9,000 0.03 0.00 10,440 2016-03-04
108 3368 Parkson Retail Group Limited:O 472,500 10,000 0.02 0.00 9,700 2016-03-04
109 0988 Silk Road Logistics Holdings Limited:O 61,428,173 18,000 1.54 0.00 9,000 2016-03-04
110 1431 YuanShengTai Dairy Farm Limited:O 19,129,000 20,000 0.49 0.00 9,000 2016-03-04
111 1247 Miko International Holdings Limited:O 452,000 18,000 0.05 0.00 8,460 2016-03-04
112 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 799,500 2,000 0.05 0.00 6,840 2016-03-04
113 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,700,000 16,000 0.08 0.00 6,320 2016-03-04
114 3889 Global Corn Group Limited:O 5,882,064 20,000 0.39 0.00 6,100 2016-03-04
115 0305 Wuling Motors Holdings Limited:O 493,333 10,000 0.03 0.00 6,000 2016-03-04
116 1460 ICO Group Limited:O 1,020,000 48,000 0.03 0.00 5,088 2016-03-04
117 0008 PCCW LIMITED:O 10,967,142 1,000 0.14 0.00 4,850 2016-03-04
118 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,933,667 500 0.31 0.00 3,595 2016-03-04
119 1450 Be Friends Holding Limited:O 538,000 4,000 0.05 0.00 3,040 2016-03-04
120 1282 Renze Harvest International Limited:O 3,348,017 4,000 0.02 0.00 2,960 2016-03-04
121 1300 Trigiant Group Limited:O 2,100,000 2,000 0.13 0.00 2,960 2016-03-04
122 1443 Fulum Group Holdings Limited:O 56,000 2,000 0.00 0.00 2,220 2016-03-04
123 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 280,000 8,000 0.06 0.00 2,160 2016-03-04
124 0565 Art Group Holdings Limited (KY):O 785,000 5,000 0.06 0.00 2,000 2016-03-04
125 1168 Z Fin Limited:O 4,422,900 2,000 0.12 0.00 1,740 2016-03-04
126 2268 Youyuan International Holdings Limited:O 54,010 1,000 0.00 0.00 1,600 2016-03-04
127 1072 Dongfang Electric Corporation Limited:H 885,800 200 0.26 0.00 1,274 2016-03-04
128 1249 Tonly Electronics Holdings Limited:O 54,772 -10 0.02 -0.00 -40 2016-03-04
129 0923 Integrated Waste Solutions Group Holdings Limited:O 4,882,000 -2,000 0.10 -0.00 -320 2016-03-04
130 8100 Famous Tech International Holdings Limited:O 731,072 -3,000 0.06 -0.00 -339 2016-03-04
131 1070 TCL Electronics Holdings Limited:O 558,186 -100 0.04 -0.00 -451 2016-03-04
132 3777 China Fiber Optic Network System Group Ltd.:O 14,586,800 -1,200 0.68 -0.00 -708 2016-03-04
133 0260 AVIC Joy Holdings (HK) Limited:O 4,493,717 -5,000 0.08 -0.00 -1,050 2016-03-04
134 3998 Bosideng International Holdings Limited:O 7,194,000 -2,000 0.09 -0.00 -1,280 2016-03-04
135 1333 China Zhongwang Holdings Limited:O 22,212,647 -400 0.41 -0.00 -1,556 2016-03-04
136 1888 Kingboard Laminates Holdings Limited:O 1,367,554 -500 0.05 -0.00 -1,595 2016-03-04
137 1137 Hong Kong Technology Venture Company Limited:O 1,921,140 -1,000 0.24 -0.00 -1,720 2016-03-04
138 0275 Master Glory Group Limited:O 7,346,873 -50,000 0.13 -0.00 -1,750 2016-03-04
139 2202 China Vanke Company Limited:H 335,900 -100 0.03 -0.00 -1,852 2016-03-04
140 1786 CRCC High-Tech Equipment Corporation Limited:H 689,500 -500 0.13 -0.00 -1,860 2016-03-04
141 1195 Kingwell Group Limited:O 21,049,998 -8,000 0.73 -0.00 -2,120 2016-03-04
142 0692 Shenzhou Space Park Group Limited:O 1,272,909 -20,000 0.03 -0.00 -2,140 2016-03-04
143 0480 HKR INTERNATIONAL LIMITED:O 2,656,904 -800 0.20 -0.00 -2,792 2016-03-04
144 1165 Shunfeng International Clean Energy Limited:O 6,894,000 -2,000 0.17 -0.00 -2,800 2016-03-04
145 0033 International Genius Company:O 20,412,000 -20,000 0.24 -0.00 -3,080 2016-03-04
146 87001 Hui Xian Real Estate Investment Trust:Unit 12,836,715 -1,000 0.24 -0.00 -3,200 2016-03-04
147 0484 Forgame Holdings Limited:O 217,500 -300 0.16 -0.00 -3,300 2016-03-04
148 0818 Hi Sun Technology (China) Limited:O 4,835,000 -3,000 0.17 -0.00 -3,630 2016-03-04
149 6138 Harbin Bank Co., Ltd.:H 1,497,000 -2,000 0.05 -0.00 -3,900 2016-03-04
150 1618 Metallurgical Corporation of China Ltd.:H 10,594,000 -2,000 0.37 -0.00 -4,100 2016-03-04
151 1326 Transmit Entertainment Limited:O 2,008,000 -8,000 0.08 -0.00 -4,240 2016-03-04
152 0547 Digital Domain Holdings Limited:O 4,623,600 -10,000 0.04 -0.00 -4,400 2016-03-04
153 0729 FDG Electric Vehicles Limited:O 46,540,283 -10,000 0.21 -0.00 -4,400 2016-03-04
154 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,076,000 -2,000 0.12 -0.00 -4,920 2016-03-04
155 0916 China Longyuan Power Group Corporation Limited:H 3,043,100 -1,000 0.09 -0.00 -4,970 2016-03-04
156 2226 HONWORLD GROUP LIMITED:O 108,500 -1,000 0.02 -0.00 -5,000 2016-03-04
157 3623 China Success Finance Group Holdings Limited:O 96,000 -2,000 0.02 -0.00 -5,140 2016-03-04
158 2323 Renco Holdings Group Limited (BM):O 18,000 -2,000 0.00 -0.00 -5,400 2016-03-04
159 0088 TAI CHEUNG HOLDINGS LIMITED:O 793,666 -1,000 0.13 -0.00 -5,860 2016-03-04
160 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,504,381 -10,000 0.24 -0.00 -5,900 2016-03-04
161 8083 Youzan Technology Limited:O 7,416,400 -16,000 0.12 -0.00 -5,920 2016-03-04
162 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 315,750 -2,000 0.22 -0.00 -5,940 2016-03-04
163 3933 United Laboratories International Holdings Limited (The):O 912,041 -2,000 0.06 -0.00 -6,040 2016-03-04
164 0543 Pacific Online Limited:O 315,830 -3,000 0.03 -0.00 -6,090 2016-03-04
165 1098 ROAD KING INFRASTRUCTURE LIMITED:O 871,000 -1,000 0.12 -0.00 -6,250 2016-03-04
166 0216 CHINNEY INVESTMENTS, LIMITED:O 752,193 -4,000 0.14 -0.00 -6,520 2016-03-04
167 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 686,000 -6,000 0.10 -0.00 -6,780 2016-03-04
168 1185 China Energine International (Holdings) Limited:O 1,980,468 -10,000 0.05 -0.00 -7,000 2016-03-04
169 8250 Du Du Holdings Limited (KY):O 648,400 -40,000 0.01 -0.00 -7,360 2016-03-04
170 0435 Sunlight Real Estate Investment Trust:Unit 4,209,000 -2,000 0.26 -0.00 -7,780 2016-03-04
171 1972 SWIRE PROPERTIES LIMITED:O 937,259 -400 0.02 -0.00 -8,380 2016-03-04
172 3899 CIMC Enric Holdings Limited:O 1,234,000 -2,000 0.06 -0.00 -8,680 2016-03-04
173 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,253,592 -20,000 0.06 -0.00 -8,800 2016-03-04
174 0357 Hainan Meilan International Airport Company Limited:H 18,000 -1,000 0.01 -0.00 -8,840 2016-03-04
175 0642 PALADIN LIMITED (BM):CRP 410,000 -20,000 0.58 -0.03 -9,100 2016-03-04
176 0371 Beijing Enterprises Water Group Limited:O 162,118,660 -2,000 1.86 -0.00 -9,220 2016-03-04
177 2355 BAOYE GROUP COMPANY LIMITED:H 6,290,000 -2,000 2.40 -0.00 -9,240 2016-03-04
178 0990 Deep Source Holdings Limited:O 854,400 -40,000 0.02 -0.00 -9,280 2016-03-04
179 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,208,000 -10,000 0.29 -0.00 -9,400 2016-03-04
180 0509 Century Sunshine Group Holdings Limited:O 2,127,196 -20,000 0.05 -0.00 -9,500 2016-03-04
181 1833 Intime Retail (Group) Company Limited:O 581,000 -1,500 0.03 -0.00 -9,615 2016-03-04
182 0381 AOM International Group Company Limited:O 5,258,000 -200,000 0.12 -0.00 -10,200 2016-03-04
183 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,336,500 -30,000 0.16 -0.00 -10,500 2016-03-04
184 0996 Carnival Group International Holdings Limited:O 671,200 -10,000 0.00 -0.00 -11,000 2016-03-04
185 1415 Cowell e Holdings Inc.:O 1,119,000 -4,000 0.13 -0.00 -11,040 2016-03-04
186 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,464,492 -30,000 0.21 -0.00 -11,250 2016-03-04
187 1778 Colour Life Services Group Co., Limited:O 136,000 -2,000 0.01 -0.00 -11,400 2016-03-04
188 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,404,000 -10,000 0.17 -0.00 -11,500 2016-03-04
189 2357 AviChina Industry & Technology Company Limited:H 1,977,000 -2,000 0.08 -0.00 -11,540 2016-03-04
190 1112 Health and Happiness (H&H) International Holdings Limited:O 175,500 -500 0.03 -0.00 -11,800 2016-03-04
191 0119 Poly Property Group Co., Limited:O 3,334,000 -5,000 0.09 -0.00 -11,850 2016-03-04
192 0659 CTF Services Limited (BM):O 3,310,179 -1,000 0.09 -0.00 -12,000 2016-03-04
193 1898 China Coal Energy Company Limited:H 13,041,080 -4,000 0.32 -0.00 -12,280 2016-03-04
194 0097 HENDERSON INVESTMENT LIMITED:O 5,120,875 -20,000 0.17 -0.00 -12,400 2016-03-04
195 0522 ASMPT Limited:O 63,300 -200 0.02 -0.00 -12,550 2016-03-04
196 2233 WEST CHINA CEMENT LIMITED:O 5,818,000 -8,000 0.11 -0.00 -12,960 2016-03-04
197 1225 Lerado Financial Group Company Limited:O 5,488,000 -100,000 0.14 -0.00 -13,300 2016-03-04
198 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,288,427 -5,000 0.45 -0.00 -13,450 2016-03-04
199 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,128,500 -2,000 0.19 -0.00 -13,700 2016-03-04
200 1988 China Minsheng Banking Corp., Ltd.:H 16,756,902 -2,000 0.24 -0.00 -14,000 2016-03-04
201 1091 South Manganese Investment Limited:O 2,365,794 -30,000 0.07 -0.00 -14,100 2016-03-04
202 2866 COSCO SHIPPING Development Co., Ltd.:H 14,048,250 -8,000 0.37 -0.00 -14,400 2016-03-04
203 0091 Golden Century International Holdings Group Limited:O 13,003,689 -100,000 0.23 -0.00 -14,500 2016-03-04
204 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 725,000 -25,000 0.06 -0.00 -14,500 2016-03-04
205 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,762,031 -6,000 0.10 -0.00 -15,120 2016-03-04
206 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,760,368 -10,000 0.45 -0.00 -15,300 2016-03-04
207 0069 SHANGRI-LA ASIA LIMITED:O 1,912,032 -2,000 0.05 -0.00 -15,560 2016-03-04
208 0102 Summit Ascent Holdings Limited:O 2,878,000 -8,000 0.19 -0.00 -15,600 2016-03-04
209 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,131,440 -21,000 0.10 -0.00 -15,750 2016-03-04
210 0082 Crazy Sports Group Limited:O 9,803,000 -36,000 0.30 -0.00 -15,840 2016-03-04
211 3808 SINOTRUK (HONG KONG) LIMITED:O 1,181,000 -5,000 0.04 -0.00 -15,900 2016-03-04
212 8279 AGTech Holdings Limited:O 8,364,136 -8,000 0.18 -0.00 -15,920 2016-03-04
213 3337 Anton Oilfield Services Group:O 6,098,106 -20,000 0.28 -0.00 -16,000 2016-03-04
214 2899 ZIJIN MINING GROUP CO., LTD.:H 16,389,170 -6,000 0.28 -0.00 -16,020 2016-03-04
215 8078 China Creative Digital Entertainment Limited:O 735,500 -40,000 0.02 -0.00 -16,600 2016-03-04
216 1060 Damai Entertainment Holdings Limited (BM):O 10,818,556 -10,000 0.04 -0.00 -16,700 2016-03-04
217 1367 SFund International Holdings Limited:O 1,144,000 -28,000 0.24 -0.01 -17,080 2016-03-04
218 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 734,000 -1,000 0.13 -0.00 -17,560 2016-03-04
219 1089 Leyou Technologies Holdings Limited:O 405,000 -20,000 0.01 -0.00 -18,600 2016-03-04
220 1088 China Shenhua Energy Company Limited:H 5,113,401 -1,500 0.15 -0.00 -18,630 2016-03-04
221 6210 VALE SA:HDRO 3,300 -600 0.00 -0.00 -18,690 2016-03-04
222 0362 China Zenith Chemical Group Limited:O 11,879,700 -100,000 0.50 -0.00 -20,400 2016-03-04
223 1818 Zhaojin Mining Industry Company Limited:H 1,504,600 -3,000 0.17 -0.00 -20,460 2016-03-04
224 0958 Huaneng Renewables Corporation Limited:H 1,358,000 -10,000 0.03 -0.00 -20,500 2016-03-04
225 0680 Nan Hai Corporation Limited:O 72,436,214 -100,000 0.11 -0.00 -20,500 2016-03-04
226 0405 Yuexiu Real Estate Investment Trust:Unit 13,553,535 -5,000 0.48 -0.00 -20,800 2016-03-04
227 0832 Central China Real Estate Limited:O 163,000 -15,000 0.01 -0.00 -20,850 2016-03-04
228 3773 Yinsheng Digifavor Company Limited:O 252,000 -20,000 0.06 -0.00 -21,400 2016-03-04
229 1033 Sinopec Oilfield Service Corporation:H 73,674,000 -12,000 3.51 -0.00 -21,720 2016-03-04
230 3882 SKY LIGHT HOLDINGS LIMITED:O 135,000 -20,000 0.02 -0.00 -21,800 2016-03-04
231 1171 Yankuang Energy Group Company Limited:H 4,748,924 -6,000 0.24 -0.00 -22,500 2016-03-04
232 0267 CITIC Limited (HK):O 4,603,699 -2,000 0.02 -0.00 -23,640 2016-03-04
233 0871 China Dredging Environment Protection Holdings Limited:O 378,000 -16,000 0.03 -0.00 -23,680 2016-03-04
234 0585 Imagi International Holdings Limited:O 18,189,855 -264,000 0.18 -0.00 -23,760 2016-03-04
235 0052 FAIRWOOD HOLDINGS LIMITED:O 211,720 -1,000 0.17 -0.00 -24,000 2016-03-04
236 1991 Ta Yang Group Holdings Limited:O 78,000 -16,000 0.01 -0.00 -24,320 2016-03-04
237 1430 Suchuang Gas Corporation Limited:O 28,000 -12,000 0.00 -0.00 -24,600 2016-03-04
238 1240 CNQC International Holdings Limited:O 450,000 -10,000 0.07 -0.00 -25,200 2016-03-04
239 1883 CITIC Telecom International Holdings Limited:O 4,495,443 -8,000 0.13 -0.00 -25,440 2016-03-04
240 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,953,000 -7,000 0.73 -0.00 -26,040 2016-03-04
241 0656 FOSUN INTERNATIONAL LIMITED:O 2,844,454 -2,500 0.03 -0.00 -26,300 2016-03-04
242 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,426,000 -16,000 0.11 -0.00 -26,560 2016-03-04
243 1176 Zhuguang Holdings Group Company Limited:O 6,506,000 -20,000 0.14 -0.00 -27,200 2016-03-04
244 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,596,500 -10,000 0.07 -0.00 -27,500 2016-03-04
245 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 985,593 -11,250 0.05 -0.00 -28,013 2016-03-04
246 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 747,308 -2,000 0.02 -0.00 -28,360 2016-03-04
247 0328 ALCO HOLDINGS LIMITED (BM):O 140,000 -10,000 0.02 -0.00 -28,400 2016-03-04
248 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 235,600 -2,000 0.03 -0.00 -29,400 2016-03-04
249 0075 Y. T. REALTY GROUP LIMITED:O 57,000 -8,000 0.01 -0.00 -29,600 2016-03-04
250 2038 FIH Mobile Limited:O 5,460,525 -10,000 0.07 -0.00 -29,800 2016-03-04
251 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 293,287 -1,000 0.05 -0.00 -30,650 2016-03-04
252 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,423,792 -6,000 0.26 -0.00 -30,720 2016-03-04
253 2310 Times Universal Group Holdings Limited:O 150,000 -20,000 0.04 -0.01 -32,400 2016-03-04
254 0205 SEEC MEDIA GROUP LIMITED:O 69,981,000 -220,000 1.10 -0.00 -32,560 2016-03-04
255 3993 CMOC Group Limited (CN):H 20,043,626 -24,000 0.51 -0.00 -32,640 2016-03-04
256 1386 Vestate Group Holdings Limited:O 106,000 -16,000 0.02 -0.00 -33,280 2016-03-04
257 0020 WHEELOCK AND COMPANY LIMITED:O 16,178,343 -1,000 0.80 -0.00 -33,350 2016-03-04
258 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 484,163 -1,000 0.05 -0.00 -33,400 2016-03-04
259 0829 Shenguan Holdings (Group) Limited:O 2,418,000 -40,000 0.07 -0.00 -33,600 2016-03-04
260 0586 China Conch Venture Holdings Limited:O 50,000 -2,500 0.00 -0.00 -33,800 2016-03-04
261 0062 Transport International Holdings Limited:O 358,272 -1,600 0.09 -0.00 -34,640 2016-03-04
262 0261 GBA Holdings Limited:O 257,591,400 -1,200,000 0.26 -0.00 -34,800 2016-03-04
263 1336 New China Life Insurance Company Ltd.:H 317,500 -1,400 0.03 -0.00 -35,070 2016-03-04
264 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 144,530 -800 0.04 -0.00 -36,040 2016-03-04
265 0604 SHENZHEN INVESTMENT LIMITED:O 9,046,290 -12,000 0.12 -0.00 -36,240 2016-03-04
266 2020 ANTA Sports Products Limited:O 204,000 -2,000 0.01 -0.00 -36,400 2016-03-04
267 2007 Country Garden Holdings Company Limited:O 13,154,039 -12,000 0.06 -0.00 -37,680 2016-03-04
268 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,250,400 -14,000 0.21 -0.00 -38,500 2016-03-04
269 3883 China Aoyuan Group Limited:O 13,562,316 -25,000 0.49 -0.00 -39,000 2016-03-04
270 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,696,000 -30,000 0.09 -0.00 -39,000 2016-03-04
271 0279 Arta TechFin Corporation Limited:O 9,577,970 -100,000 0.09 -0.00 -41,000 2016-03-04
272 0945 MANULIFE FINANCIAL CORPORATION:O 807,392 -400 0.04 -0.00 -42,600 2016-03-04
273 0929 IPE GROUP LIMITED:O 3,895,000 -25,000 0.37 -0.00 -42,750 2016-03-04
274 0004 Wharf (Holdings) Limited (The):O 2,302,888 -1,000 0.08 -0.00 -43,100 2016-03-04
275 2086 Leadway Technology Investment Group Limited:O 8,208,000 -24,000 2.89 -0.01 -43,200 2016-03-04
276 0823 Link Real Estate Investment Trust:Unit 5,349,936 -1,000 0.24 -0.00 -44,350 2016-03-04
277 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,678,327 -15,000 0.09 -0.00 -45,000 2016-03-04
278 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 746,483 -1,000 0.02 -0.00 -45,300 2016-03-04
279 0400 Ingdan, Inc.:O 346,000 -5,000 0.03 -0.00 -45,300 2016-03-04
280 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 761,202 -2,800 0.02 -0.00 -45,528 2016-03-04
281 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,457,922 -16,000 0.42 -0.00 -46,080 2016-03-04
282 0272 SHUI ON LAND LIMITED:O 16,284,828 -23,000 0.20 -0.00 -47,380 2016-03-04
283 0189 DONGYUE GROUP LIMITED:O 3,321,000 -37,000 0.16 -0.00 -47,730 2016-03-04
284 0506 China Foods Limited:O 682,851 -16,000 0.02 -0.00 -49,600 2016-03-04
285 2727 Shanghai Electric Group Company Limited:H 10,143,464 -14,000 0.34 -0.00 -49,700 2016-03-04
286 3822 Sam Woo Construction Group Limited:O 192,000 -104,000 0.01 -0.01 -52,000 2016-03-04
287 0867 China Medical System Holdings Limited:O 1,944,500 -5,000 0.08 -0.00 -53,700 2016-03-04
288 0011 HANG SENG BANK, LIMITED:O 2,357,381 -400 0.12 -0.00 -55,160 2016-03-04
289 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,087,600 -350,000 0.07 -0.00 -55,300 2016-03-04
290 0142 FIRST PACIFIC COMPANY LIMITED:O 3,061,879 -10,000 0.07 -0.00 -56,400 2016-03-04
291 0410 SOHO CHINA LIMITED:O 3,786,500 -15,000 0.07 -0.00 -56,700 2016-03-04
292 1375 Central China Securities Co., Ltd.:H 141,497,635 -17,000 11.32 -0.00 -56,950 2016-03-04
293 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,071,552 -8,000 0.02 -0.00 -57,040 2016-03-04
294 1323 Huasheng International Holding Limited:O 4,198,000 -110,000 0.47 -0.01 -57,200 2016-03-04
295 0285 BYD Electronic (International) Company Limited:O 458,000 -12,000 0.02 -0.00 -57,600 2016-03-04
296 2601 China Pacific Insurance (Group) Co., Ltd.:H 471,415 -2,200 0.02 -0.00 -58,410 2016-03-04
297 0327 PAX Global Technology Limited:O 296,000 -7,000 0.03 -0.00 -59,290 2016-03-04
298 0753 Air China Limited:H 3,954,000 -12,000 0.09 -0.00 -59,520 2016-03-04
299 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 820,000 -8,000 0.06 -0.00 -60,560 2016-03-04
300 0241 Alibaba Health Information Technology Limited:O 2,692,000 -14,000 0.03 -0.00 -60,760 2016-03-04
301 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,060,400 -12,000 0.05 -0.00 -60,960 2016-03-04
302 1893 China National Materials Company Limited:H 2,785,680 -40,000 0.24 -0.00 -61,200 2016-03-04
303 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,767,532 -5,000 0.13 -0.00 -61,300 2016-03-04
304 0519 Novautek Technologies Group Limited (BM):O 1,967,748 -160,000 0.09 -0.01 -61,600 2016-03-04
305 3900 Greentown China Holdings Limited:O 348,500 -9,000 0.02 -0.00 -63,810 2016-03-04
306 2128 China Lesso Group Holdings Limited:O 1,652,000 -13,000 0.05 -0.00 -64,090 2016-03-04
307 1133 Harbin Electric Company Limited:H 1,784,000 -22,000 0.26 -0.00 -64,900 2016-03-04
308 0263 GT GROUP HOLDINGS LIMITED:O 860,584 -100,000 0.11 -0.01 -65,000 2016-03-04
309 0817 China Jinmao Holdings Group Limited:O 2,644,460 -30,000 0.02 -0.00 -65,400 2016-03-04
310 1378 China Hongqiao Group Limited:O 3,146,680 -13,500 0.04 -0.00 -66,825 2016-03-04
311 0244 SINCERE COMPANY, LIMITED (THE):O 962,000 -160,000 0.17 -0.03 -67,200 2016-03-04
312 1387 China Dili Group:O 9,269,000 -200,000 0.02 -0.00 -68,000 2016-03-04
313 1113 CK Asset Holdings Limited (KY):O 6,333,726 -1,500 0.16 -0.00 -68,400 2016-03-04
314 0887 Emperor Watch & Jewellery Limited:O 9,140,000 -400,000 0.13 -0.01 -70,800 2016-03-04
315 0598 SINOTRANS LIMITED:H 2,783,000 -21,000 0.13 -0.00 -71,400 2016-03-04
316 1186 China Railway Construction Corporation Limited:H 7,042,252 -9,000 0.34 -0.00 -71,730 2016-03-04
317 0230 Minmetals Land Limited:O 2,308,000 -90,000 0.07 -0.00 -72,000 2016-03-04
318 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,333,572 -480,000 0.19 -0.04 -72,480 2016-03-04
319 0802 China e-Wallet Payment Group Limited:O 702,030 -170,000 0.05 -0.01 -73,100 2016-03-04
320 0043 C.P. POKPHAND CO. LTD.:O 5,686,000 -100,000 0.02 -0.00 -75,000 2016-03-04
321 0123 Yuexiu Property Company Limited:O 26,287,137 -66,000 0.21 -0.00 -76,560 2016-03-04
322 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,487,610 -20,500 0.02 -0.00 -80,155 2016-03-04
323 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,323,968 -13,500 0.11 -0.00 -85,995 2016-03-04
324 0696 TRAVELSKY TECHNOLOGY LIMITED:H 259,500 -7,000 0.03 -0.00 -86,520 2016-03-04
325 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 480,300 -2,500 0.07 -0.00 -86,875 2016-03-04
326 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,743,317 -130,000 0.11 -0.00 -89,700 2016-03-04
327 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 6,600,000 -60,000 1.36 -0.01 -90,000 2016-03-04
328 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,892,362 -30,000 0.10 -0.00 -93,000 2016-03-04
329 0670 China Eastern Airlines Corporation Limited:H 1,612,000 -24,000 0.03 -0.00 -94,080 2016-03-04
330 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,353,222 -1,000 0.12 -0.00 -94,100 2016-03-04
331 3908 China International Capital Corporation Limited:H 141,200 -9,200 0.01 -0.00 -95,864 2016-03-04
332 1293 Grand Baoxin Auto Group Limited:O 3,433,494 -20,000 0.13 -0.00 -99,000 2016-03-04
333 0288 WH Group Limited (KY):O 7,046,000 -20,000 0.05 -0.00 -99,400 2016-03-04
334 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,260,555 -30,000 0.09 -0.00 -101,400 2016-03-04
335 1678 China Creative Global Holdings Limited:O 60,000 -180,000 0.00 -0.01 -115,200 2016-03-04
336 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 411,000 -12,400 0.08 -0.00 -120,776 2016-03-04
337 0494 LI & FUNG LIMITED:O 9,839,109 -26,000 0.12 -0.00 -122,200 2016-03-04
338 8007 Global Strategic Group Limited:O 13,240,520 -430,000 0.23 -0.01 -122,550 2016-03-04
339 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 922,400 -10,000 0.16 -0.00 -125,000 2016-03-04
340 2338 WEICHAI POWER CO., LTD.:H 658,400 -15,000 0.07 -0.00 -129,150 2016-03-04
341 0868 XINYI GLASS HOLDINGS LIMITED:O 4,502,368 -30,000 0.12 -0.00 -135,600 2016-03-04
342 0489 DongFeng Motor Group Company Limited (CN):H 2,426,775 -14,000 0.08 -0.00 -135,940 2016-03-04
343 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 72,129,190 -10,000 0.62 -0.00 -140,000 2016-03-04
344 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 390,331 -3,500 0.07 -0.00 -140,875 2016-03-04
345 0548 Shenzhen Expressway Corporation Limited:H 830,000 -22,000 0.11 -0.00 -141,900 2016-03-04
346 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 183,025,596 -70,000 1.77 -0.00 -142,100 2016-03-04
347 3323 China National Building Material Company Limited:H 15,442,749 -38,000 0.54 -0.00 -148,200 2016-03-04
348 0655 HONGKONG CHINESE LIMITED:O 1,017,758 -100,000 0.05 -0.01 -150,000 2016-03-04
349 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,456,500 -11,000 0.04 -0.00 -150,260 2016-03-04
350 1776 GF Securities Co., Ltd.:H 1,287,000 -9,600 0.08 -0.00 -152,256 2016-03-04
351 2356 DAH SING BANKING GROUP LIMITED:O 816,440 -11,200 0.06 -0.00 -153,216 2016-03-04
352 0806 Value Partners Group Limited:O 2,846,238 -20,000 0.15 -0.00 -154,000 2016-03-04
353 0358 Jiangxi Copper Company Limited:H 4,346,556 -16,000 0.31 -0.00 -156,960 2016-03-04
354 0992 LENOVO GROUP LIMITED:O 15,285,832 -24,000 0.14 -0.00 -157,440 2016-03-04
355 1766 CRRC Corporation Limited:H 14,194,734 -21,000 0.32 -0.00 -157,710 2016-03-04
356 1099 SINOPHARM GROUP CO. LTD.:H 593,000 -5,200 0.05 -0.00 -160,160 2016-03-04
357 2638 HK Electric Investments Limited:O 10,000,548 -24,500 0.11 -0.00 -160,230 2016-03-04
358 2211 Universal Health International Group Holding Limited:O 1,014,000 -153,000 0.05 -0.01 -166,770 2016-03-04
359 0813 Shimao Group Holdings Limited:O 4,677,000 -14,500 0.13 -0.00 -167,910 2016-03-04
360 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 40,000 -6,000 0.00 -0.00 -168,300 2016-03-04
361 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,579,160 -12,000 0.15 -0.00 -183,840 2016-03-04
362 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,022,360 -190,000 0.20 -0.01 -193,800 2016-03-04
363 0763 ZTE CORPORATION:H 4,533,129 -14,600 0.60 -0.00 -206,736 2016-03-04
364 0083 SINO LAND COMPANY LIMITED:O 2,740,721 -18,000 0.04 -0.00 -214,920 2016-03-04
365 3333 China Evergrande Group:O 3,408,273 -37,000 0.02 -0.00 -216,080 2016-03-04
366 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,602,348 -88,000 0.03 -0.00 -241,120 2016-03-04
367 1233 Times China Holdings Limited:O 4,463,000 -76,000 0.26 -0.00 -243,200 2016-03-04
368 0291 China Resources Beer (Holdings) Company Limited:O 352,333 -16,666 0.01 -0.00 -251,657 2016-03-04
369 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 961,224 -210,000 0.05 -0.01 -252,000 2016-03-04
370 1339 People's Insurance Company (Group) of China Limited (The):H 9,402,355 -85,000 0.11 -0.00 -260,950 2016-03-04
371 2009 BBMG Corporation:H 963,500 -50,500 0.08 -0.00 -263,610 2016-03-04
372 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,757,310 -49,730 0.03 -0.00 -267,547 2016-03-04
373 1321 China New City Group Limited:O 0 -26,000 0.00 -0.00 -268,320 2016-03-04
374 1299 AIA Group Limited:O 19,461,308 -6,400 0.16 -0.00 -269,120 2016-03-04
375 2778 Champion Real Estate Investment Trust:Unit 7,015,744 -73,000 0.12 -0.00 -283,240 2016-03-04
376 1313 China Resources Building Materials Technology Holdings Limited:O 3,922,510 -120,000 0.06 -0.00 -291,600 2016-03-04
377 2689 Nine Dragons Paper (Holdings) Limited:O 4,365,000 -51,000 0.09 -0.00 -301,410 2016-03-04
378 1813 KWG Group Holdings Limited:O 2,722,525 -58,000 0.09 -0.00 -303,340 2016-03-04
379 1109 CHINA RESOURCES LAND LIMITED:O 1,649,610 -16,000 0.02 -0.00 -323,200 2016-03-04
380 0283 Goldin Properties Holdings Limited:O 758,220 -90,000 0.02 -0.00 -339,300 2016-03-04
381 1211 BYD COMPANY LIMITED:H 607,500 -8,000 0.07 -0.00 -340,400 2016-03-04
382 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 74,000 -5,500 0.01 -0.00 -340,450 2016-03-04
383 0717 Emperor Capital Group Limited:O 10,035,521 -606,000 0.17 -0.01 -363,600 2016-03-04
384 3800 GCL Technology Holdings Limited (KY):O 24,735,334 -311,000 0.13 -0.00 -379,420 2016-03-04
385 3328 Bank of Communications Co., Ltd.:H 30,421,257 -84,000 0.09 -0.00 -403,200 2016-03-04
386 6881 China Galaxy Securities Co., Ltd.:H 9,274,502 -66,000 0.25 -0.00 -405,240 2016-03-04
387 1128 Wynn Macau, Limited:O 628,000 -43,200 0.01 -0.00 -420,336 2016-03-04
388 2777 Guangzhou R&F Properties Co., Ltd.:H 1,324,300 -43,200 0.13 -0.00 -421,200 2016-03-04
389 0006 Power Assets Holdings Limited:O 1,598,876 -5,500 0.07 -0.00 -422,400 2016-03-04
390 0001 CK Hutchison Holdings Limited:O 5,720,985 -4,500 0.15 -0.00 -444,825 2016-03-04
391 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,245,803 -71,000 0.18 -0.00 -506,940 2016-03-04
392 0914 Anhui Conch Cement Company Limited:H 2,260,072 -26,500 0.17 -0.00 -510,920 2016-03-04
393 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,753,709 -40,000 0.10 -0.00 -520,800 2016-03-04
394 0347 Angang Steel Company Limited:H 2,479,806 -138,000 0.23 -0.01 -527,160 2016-03-04
395 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,125,705 -20,400 0.04 -0.00 -542,640 2016-03-04
396 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,597,690 -30,000 0.59 -0.00 -543,000 2016-03-04
397 3393 Wasion Holdings Limited:O 580,000 -152,000 0.06 -0.01 -574,560 2016-03-04
398 0941 China Mobile Limited (HK):O 7,223,636 -7,000 0.04 -0.00 -599,900 2016-03-04
399 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 50,842,953 -516,000 1.03 -0.01 -681,120 2016-03-04
400 6030 CITIC Securities Company Limited:H 8,848,946 -50,000 0.39 -0.00 -815,000 2016-03-04
401 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,544,676 -39,500 0.16 -0.00 -839,375 2016-03-04
402 0939 CHINA CONSTRUCTION BANK CORPORATION:H 232,493,041 -205,520 0.10 -0.00 -984,441 2016-03-04
403 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,224,240 -31,500 0.14 -0.00 -1,127,700 2016-03-04
404 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,114,940 -53,000 0.07 -0.00 -1,433,650 2016-03-04
405 1421 Prosperity Group International Limited (KY):O 2,710,000 -425,000 0.42 -0.07 -1,474,750 2016-03-04
406 2868 Beijing Capital Land Co., Ltd.:H 2,276,000 -540,000 0.22 -0.05 -1,684,800 2016-03-04
407 3988 BANK OF CHINA LIMITED:H 227,960,261 -557,000 0.27 -0.00 -1,726,700 2016-03-04
408 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 84,115,622 -669,880 0.27 -0.00 -1,835,471 2016-03-04
409 0883 CNOOC LIMITED:O 30,154,653 -206,000 0.07 -0.00 -1,874,600 2016-03-04
410 1928 Sands China Ltd.:O 950,631 -78,400 0.01 -0.00 -2,254,000 2016-03-04
411 2888 STANDARD CHARTERED PLC:O 2,257,095 -44,850 0.07 -0.00 -2,343,413 2016-03-04
412 0857 PETROCHINA COMPANY LIMITED:H 64,587,339 -478,000 0.31 -0.00 -2,571,640 2016-03-04
413 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,589,000 -872,000 0.27 -0.02 -3,156,640 2016-03-04
414 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,686,465 -21,300 0.55 -0.00 -3,727,500 2016-03-04
415 0148 Kingboard Holdings Limited:O 2,446,400 -350,000 0.24 -0.03 -4,130,000 2016-03-04
416 0700 TENCENT HOLDINGS LIMITED:O 7,098,060 -29,030 0.08 -0.00 -4,273,216 2016-03-04
417 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 72,404,426 -1,012,000 0.28 -0.00 -4,877,840 2016-03-04
418 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,651,300 -250,000 0.06 -0.00 -6,225,000 2016-03-04

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