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

CCASS holding changes from 2016-06-28 to 2016-06-29

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 82,284,717 1,913,000 0.65 0.02 26,552,440 2016-06-29
2 0001 CK Hutchison Holdings Limited:O 6,399,720 34,500 0.17 0.00 2,858,325 2016-06-29
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,858,658 14,204 0.56 0.00 2,647,626 2016-06-29
4 0005 HSBC HOLDINGS PLC:O 62,334,865 50,000 0.31 0.00 2,347,500 2016-06-29
5 1888 Kingboard Laminates Holdings Limited:O 1,581,054 396,500 0.05 0.01 1,903,200 2016-06-29
6 2006 Shanghai Jin Jiang Capital Company Limited:H 4,192,800 638,000 0.30 0.05 1,595,000 2016-06-29
7 1038 CK Infrastructure Holdings Limited:O 2,319,000 21,000 0.09 0.00 1,379,700 2016-06-29
8 1019 Convoy Global Holdings Limited:O 8,834,000 2,388,000 0.06 0.02 871,620 2016-06-29
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,538,640 166,000 0.25 0.00 786,840 2016-06-29
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,509,571 47,350 0.64 0.00 778,434 2016-06-29
11 2282 MGM China Holdings Limited:O 771,200 50,000 0.02 0.00 497,500 2016-06-29
12 0328 ALCO HOLDINGS LIMITED (BM):O 226,000 120,000 0.04 0.02 423,600 2016-06-29
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,098,592 18,000 0.06 0.00 414,900 2016-06-29
14 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,641,500 35,000 0.04 0.00 388,500 2016-06-29
15 2202 China Vanke Company Limited:H 366,400 20,800 0.03 0.00 303,264 2016-06-29
16 0656 FOSUN INTERNATIONAL LIMITED:O 4,184,887 30,000 0.05 0.00 295,500 2016-06-29
17 1382 Pacific Textiles Holdings Limited:O 194,000 28,000 0.01 0.00 259,280 2016-06-29
18 3328 Bank of Communications Co., Ltd.:H 30,443,862 53,000 0.09 0.00 254,930 2016-06-29
19 1398 Industrial and Commercial Bank of China Limited:H 199,210,025 59,000 0.23 0.00 250,160 2016-06-29
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,444,000 28,000 0.05 0.00 232,680 2016-06-29
21 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,430,000 140,000 0.04 0.00 210,000 2016-06-29
22 0699 CAR Inc.:O 747,000 25,000 0.03 0.00 187,000 2016-06-29
23 0992 LENOVO GROUP LIMITED:O 19,212,594 40,000 0.17 0.00 186,400 2016-06-29
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,439,280 5,500 0.17 0.00 184,800 2016-06-29
25 0799 IGG Inc:O 968,000 55,000 0.07 0.00 181,500 2016-06-29
26 0006 Power Assets Holdings Limited:O 1,583,105 2,500 0.07 0.00 171,500 2016-06-29
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,534,324 13,000 0.04 0.00 169,520 2016-06-29
28 6886 Huatai Securities Co., Ltd.:H 1,231,200 9,800 0.07 0.00 160,328 2016-06-29
29 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 437,036 20,000 0.03 0.00 143,000 2016-06-29
30 0857 PETROCHINA COMPANY LIMITED:H 64,887,501 26,000 0.31 0.00 134,680 2016-06-29
31 2883 China Oilfield Services Limited:H 2,936,427 22,000 0.16 0.00 129,360 2016-06-29
32 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,621,500 2,000 0.13 0.00 128,300 2016-06-29
33 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,745,134 11,000 0.13 0.00 124,080 2016-06-29
34 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 167,376,012 78,000 1.61 0.00 122,460 2016-06-29
35 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 120,000 20,000 0.02 0.00 121,000 2016-06-29
36 0052 FAIRWOOD HOLDINGS LIMITED:O 217,220 3,500 0.17 0.00 104,825 2016-06-29
37 3323 China National Building Material Company Limited:H 13,952,918 28,000 0.48 0.00 93,800 2016-06-29
38 2238 Guangzhou Automobile Group Co., Ltd.:H 223,376 10,000 0.01 0.00 91,500 2016-06-29
39 1766 CRRC Corporation Limited:H 14,793,634 13,000 0.34 0.00 88,400 2016-06-29
40 6030 CITIC Securities Company Limited:H 8,869,747 5,000 0.39 0.00 85,000 2016-06-29
41 1800 China Communications Construction Company Limited:H 48,489,742 10,000 1.10 0.00 81,200 2016-06-29
42 0494 LI & FUNG LIMITED:O 10,304,709 22,000 0.12 0.00 80,080 2016-06-29
43 0489 DongFeng Motor Group Company Limited (CN):H 2,750,775 10,000 0.10 0.00 79,600 2016-06-29
44 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,797,359 20,000 0.09 0.00 76,600 2016-06-29
45 0883 CNOOC LIMITED:O 26,143,926 8,000 0.06 0.00 74,800 2016-06-29
46 1515 China Resources Medical Holdings Company Limited:O 397,000 7,000 0.05 0.00 73,500 2016-06-29
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,845,109 6,000 0.11 0.00 73,320 2016-06-29
48 0709 GIORDANO INTERNATIONAL LIMITED:O 1,138,000 20,000 0.07 0.00 69,600 2016-06-29
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,256,076 3,000 0.16 0.00 68,850 2016-06-29
50 1150 MILAN STATION HOLDINGS LIMITED:O 918,000 94,000 0.14 0.01 68,620 2016-06-29
51 0868 XINYI GLASS HOLDINGS LIMITED:O 3,472,368 12,000 0.09 0.00 67,440 2016-06-29
52 0270 GUANGDONG INVESTMENT LIMITED:O 1,432,000 6,000 0.02 0.00 67,320 2016-06-29
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,662,274 6,000 0.08 0.00 67,080 2016-06-29
54 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 388,331 1,500 0.07 0.00 62,400 2016-06-29
55 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 494,000 20,000 0.04 0.00 60,400 2016-06-29
56 0606 China Agri-Industries Holdings Limited:O 8,469,349 23,994 0.16 0.00 59,025 2016-06-29
57 0697 Shoucheng Holdings Limited:O 15,351,050 236,000 0.17 0.00 50,740 2016-06-29
58 1881 Regal Real Estate Investment Trust:Unit 5,770,200 25,000 0.18 0.00 48,750 2016-06-29
59 8007 Global Strategic Group Limited:O 14,579,900 200,000 0.26 0.00 47,000 2016-06-29
60 0223 Elife Holdings Limited:O 3,786,000 300,000 0.09 0.01 46,800 2016-06-29
61 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,944,620 2,000 0.07 0.00 44,800 2016-06-29
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,370,555 10,000 0.07 0.00 41,700 2016-06-29
63 0303 VTECH HOLDINGS LIMITED:O 186,000 500 0.07 0.00 41,100 2016-06-29
64 6837 Haitong Securities Co., Ltd.:H 3,743,688 3,200 0.11 0.00 41,088 2016-06-29
65 1250 Shandong Hi-Speed New Energy Group Limited:O 4,920,000 200,000 0.02 0.00 38,800 2016-06-29
66 2012 SUNSHINE OILSANDS LTD.:O 5,377,000 110,000 0.12 0.00 38,500 2016-06-29
67 0871 China Dredging Environment Protection Holdings Limited:O 534,000 50,000 0.04 0.00 36,500 2016-06-29
68 1776 GF Securities Co., Ltd.:H 1,219,400 2,000 0.07 0.00 36,360 2016-06-29
69 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,948,000 48,000 0.08 0.00 35,520 2016-06-29
70 0285 BYD Electronic (International) Company Limited:O 1,409,500 8,000 0.06 0.00 35,360 2016-06-29
71 0321 TEXWINCA HOLDINGS LIMITED:O 220,000 6,000 0.02 0.00 33,300 2016-06-29
72 2777 Guangzhou R&F Properties Co., Ltd.:H 1,143,900 3,200 0.11 0.00 30,688 2016-06-29
73 1928 Sands China Ltd.:O 1,169,811 1,200 0.01 0.00 30,360 2016-06-29
74 2300 AMVIG Holdings Limited:O 78,000 10,000 0.01 0.00 30,200 2016-06-29
75 2020 ANTA Sports Products Limited:O 308,000 2,000 0.01 0.00 30,200 2016-06-29
76 0491 Emperor Culture Group Limited:O 3,290,107 120,000 0.15 0.01 29,520 2016-06-29
77 1768 Bracell Limited (BM):O 1,548,000 15,000 0.05 0.00 24,450 2016-06-29
78 1900 China ITS (Holdings) Co., Ltd.:O 99,938,601 40,000 6.04 0.00 24,000 2016-06-29
79 1141 CMBC Capital Holdings Limited:O 6,855,767 100,000 0.05 0.00 23,300 2016-06-29
80 0010 HANG LUNG GROUP LIMITED:O 10,315,225 1,000 0.76 0.00 23,250 2016-06-29
81 2188 China Titans Energy Technology Group Co., Limited:O 396,000 20,000 0.04 0.00 22,800 2016-06-29
82 2878 Solomon Systech (International) Limited:O 11,994,000 70,000 0.48 0.00 22,400 2016-06-29
83 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,024,800 2,000 0.17 0.00 22,160 2016-06-29
84 1128 Wynn Macau, Limited:O 620,400 2,000 0.01 0.00 22,160 2016-06-29
85 0261 GBA Holdings Limited:O 200,311,400 1,280,000 0.15 0.00 21,760 2016-06-29
86 8055 China E-Information Technology Group Limited:O 552,000 64,000 0.02 0.00 21,440 2016-06-29
87 0235 CSC Holdings Limited (HK):O 15,058,679 100,000 0.09 0.00 20,500 2016-06-29
88 0875 Congyu Intelligent Agricultural Holdings Limited:O 5,067,500 100,000 0.07 0.00 19,700 2016-06-29
89 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,929,000 7,000 0.03 0.00 19,320 2016-06-29
90 8220 Bingo Group Holdings Limited:O 1,830,000 100,000 0.05 0.00 17,600 2016-06-29
91 0816 Huadian Fuxin Energy Corporation Limited:H 1,404,000 10,000 0.05 0.00 16,700 2016-06-29
92 0531 Samson Holding Ltd.:O 424,000 20,000 0.01 0.00 16,600 2016-06-29
93 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 568,000 3,000 0.10 0.00 16,440 2016-06-29
94 0619 South China Financial Holdings Limited:O 8,231,622 200,000 0.11 0.00 15,800 2016-06-29
95 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,785,540 2,000 0.02 0.00 15,640 2016-06-29
96 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 363,400 1,400 0.07 0.00 15,484 2016-06-29
97 2899 ZIJIN MINING GROUP CO., LTD.:H 16,231,979 6,000 0.28 0.00 15,000 2016-06-29
98 0082 Crazy Sports Group Limited:O 10,601,000 40,000 0.32 0.00 14,600 2016-06-29
99 0565 Art Group Holdings Limited (KY):O 240,000 20,000 0.02 0.00 14,000 2016-06-29
100 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 296,287 500 0.05 0.00 13,325 2016-06-29
101 0985 CST Holding (HK) Limited (KY):O 79,635,742 160,000 0.21 0.00 13,280 2016-06-29
102 0528 Kingdom Holdings Limited (KY):O 80,000 10,000 0.01 0.00 12,400 2016-06-29
103 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,930,000 20,000 0.74 0.01 12,200 2016-06-29
104 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,116,025 4,500 0.31 0.00 12,105 2016-06-29
105 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,193,592 20,000 0.06 0.00 11,000 2016-06-29
106 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,007,600 100,000 0.08 0.00 10,400 2016-06-29
107 0891 Trinity Limited (BM):O 1,512,000 20,000 0.09 0.00 10,400 2016-06-29
108 6823 HKT Limited (KY):O 1,102,184 928 0.01 0.00 10,394 2016-06-29
109 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,362,348 4,000 0.03 0.00 10,320 2016-06-29
110 1878 SOUTHGOBI RESOURCES LTD.:O 776,550 7,000 0.30 0.00 10,080 2016-06-29
111 2199 Regina Miracle International (Holdings) Limited:O 560,000 1,000 0.05 0.00 9,970 2016-06-29
112 0960 Longfor Group Holdings Limited:O 4,974,500 1,000 0.09 0.00 9,840 2016-06-29
113 1988 China Minsheng Banking Corp., Ltd.:H 17,989,422 1,200 0.26 0.00 8,928 2016-06-29
114 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,632,112 4,000 0.35 0.00 8,640 2016-06-29
115 0586 China Conch Venture Holdings Limited:O 50,000 500 0.00 0.00 7,560 2016-06-29
116 1087 InvesTech Holdings Limited:O 646,000 5,000 0.08 0.00 6,600 2016-06-29
117 0916 China Longyuan Power Group Corporation Limited:H 2,706,150 1,000 0.08 0.00 6,310 2016-06-29
118 1812 Shandong Chenming Paper Holdings Limited:H 478,000 1,000 0.14 0.00 5,580 2016-06-29
119 0877 OM Technologies (Group) Limited:O 711,000 2,000 0.10 0.00 5,420 2016-06-29
120 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,505,581 10,000 0.24 0.00 5,400 2016-06-29
121 0506 China Foods Limited:O 886,851 2,000 0.03 0.00 5,080 2016-06-29
122 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,077,800 100,000 0.02 0.00 5,000 2016-06-29
123 0484 Forgame Holdings Limited:O 204,300 500 0.15 0.00 4,985 2016-06-29
124 0911 Qianhai Health Holdings Limited:O 23,730,000 100,000 0.04 0.00 4,500 2016-06-29
125 1083 Towngas Smart Energy Company Limited:O 1,278,797 1,000 0.05 0.00 4,410 2016-06-29
126 0543 Pacific Online Limited:O 705,830 2,000 0.06 0.00 3,700 2016-06-29
127 0598 SINOTRANS LIMITED:H 1,229,000 1,000 0.06 0.00 3,250 2016-06-29
128 1062 China Development Bank International Investment Limited:O 850,000 10,000 0.03 0.00 3,200 2016-06-29
129 1788 Guotai Junan International Holdings Limited:O 6,992,523 1,000 0.10 0.00 2,680 2016-06-29
130 1137 Hong Kong Technology Venture Company Limited:O 1,928,140 2,000 0.24 0.00 2,680 2016-06-29
131 0364 Blockchain Group Company Limited:O 104,021,930 52,000 0.52 0.00 2,548 2016-06-29
132 0926 Besunyen Holdings Company Limited:O 907,000 3,000 0.06 0.00 1,890 2016-06-29
133 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,038,131 300 0.31 0.00 1,722 2016-06-29
134 6136 Kangda International Environmental Company Limited:O 2,950,000 1,000 0.14 0.00 1,520 2016-06-29
135 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,063,869 12,000 0.12 0.00 1,200 2016-06-29
136 2009 BBMG Corporation:H 2,128,500 500 0.09 0.00 1,140 2016-06-29
137 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 17,600 200 0.05 0.00 1,100 2016-06-29
138 1101 China Huarong Energy Company Limited:O 6,028,300 2,000 0.28 0.00 920 2016-06-29
139 0389 China Tontine Wines Group Limited:O 2,802,000 2,000 0.14 0.00 486 2016-06-29
140 0923 Integrated Waste Solutions Group Holdings Limited:O 5,138,000 2,000 0.11 0.00 270 2016-06-29
141 8179 Palinda Group Holdings Limited:O 3,016,400 0 0.46 -4.16 0 2016-06-29
142 1808 Enterprise Development Holdings Limited (KY):O 4,986,000 -20,000 0.12 -0.00 -800 2016-06-29
143 1338 BaWang International (Group) Holding Limited:O 2,180,000 -2,000 0.07 -0.00 -1,140 2016-06-29
144 0704 Huscoke Holdings Limited:O 470,814 -8,000 0.05 -0.00 -1,264 2016-06-29
145 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,800,000 -400 0.70 -0.00 -1,292 2016-06-29
146 3396 Legend Holdings Corporation:H 80,100 -100 0.02 -0.00 -1,820 2016-06-29
147 0646 China Environmental Technology Holdings Limited:O 2,448,000 -8,000 0.10 -0.00 -1,840 2016-06-29
148 1438 NIRVANA ASIA LTD:O 995,000 -1,000 0.04 -0.00 -2,450 2016-06-29
149 1222 WANG ON GROUP LIMITED:O 33,949,396 -40,000 0.18 -0.00 -3,280 2016-06-29
150 3822 Sam Woo Construction Group Limited:O 668,000 -8,000 0.04 -0.00 -3,480 2016-06-29
151 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 631,040 -10,000 0.10 -0.00 -3,800 2016-06-29
152 1469 Get Nice Financial Group Limited:O 1,221,288 -4,000 0.05 -0.00 -4,400 2016-06-29
153 0918 Majestic Dragon AeroTech Holdings Limited:O 2,086,407 -10,000 0.27 -0.00 -4,400 2016-06-29
154 1813 KWG Group Holdings Limited:O 2,703,525 -1,000 0.09 -0.00 -4,410 2016-06-29
155 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 224,000 -16,000 0.05 -0.00 -4,880 2016-06-29
156 0106 Landsea Green Management Limited:O 2,693,803 -8,000 0.07 -0.00 -4,960 2016-06-29
157 0547 Digital Domain Holdings Limited:O 5,503,600 -10,000 0.05 -0.00 -5,100 2016-06-29
158 2868 Beijing Capital Land Co., Ltd.:H 11,680,000 -2,000 1.14 -0.00 -5,540 2016-06-29
159 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 612,640 -8,000 0.13 -0.00 -5,760 2016-06-29
160 2369 Coolpad Group Limited:O 9,831,400 -4,000 0.20 -0.00 -5,760 2016-06-29
161 1105 SING TAO NEWS CORPORATION LIMITED:O 878,000 -6,000 0.10 -0.00 -5,880 2016-06-29
162 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,052,847 -2,400 0.44 -0.00 -6,192 2016-06-29
163 1227 National Investments Fund Limited:O 280,320 -20,000 0.01 -0.00 -6,300 2016-06-29
164 8071 China Netcom Technology Holdings Limited:O 5,235,500 -70,000 0.17 -0.00 -7,210 2016-06-29
165 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,041,966 -2,000 0.07 -0.00 -7,540 2016-06-29
166 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 110,000 -20,000 0.01 -0.00 -7,600 2016-06-29
167 3313 ArtGo Holdings Limited:O 82,000 -10,000 0.01 -0.00 -8,000 2016-06-29
168 1893 China National Materials Company Limited:H 2,718,680 -5,000 0.23 -0.00 -8,450 2016-06-29
169 0689 EPI (Holdings) Limited:O 2,607,936 -60,000 0.06 -0.00 -8,520 2016-06-29
170 0914 Anhui Conch Cement Company Limited:H 2,172,421 -500 0.17 -0.00 -9,070 2016-06-29
171 0745 China National Culture Group Limited:O 16,458,000 -200,000 0.17 -0.00 -9,200 2016-06-29
172 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 490,500 -500 0.12 -0.00 -9,220 2016-06-29
173 1161 WATER OASIS GROUP LIMITED:O 390,000 -20,000 0.05 -0.00 -9,700 2016-06-29
174 1559 Kwan On Holdings Limited:O 1,410,000 -10,000 0.15 -0.00 -9,800 2016-06-29
175 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,692,110 -3,000 0.02 -0.00 -9,810 2016-06-29
176 0136 China Ruyi Holdings Limited:O 4,621,141 -32,000 0.01 -0.00 -10,240 2016-06-29
177 1371 China Ecotourism Group Limited:O 21,551,900 -40,000 0.25 -0.00 -10,600 2016-06-29
178 0198 SMI Holdings Group Limited:O 6,813,446 -16,000 0.05 -0.00 -11,200 2016-06-29
179 2356 DAH SING BANKING GROUP LIMITED:O 815,313 -800 0.06 -0.00 -11,408 2016-06-29
180 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,715,215 -8,000 0.16 -0.00 -11,440 2016-06-29
181 0751 Skyworth Group Limited:O 1,077,835 -2,000 0.04 -0.00 -12,140 2016-06-29
182 0064 GET NICE HOLDINGS LIMITED:O 23,936,553 -50,000 0.36 -0.00 -13,500 2016-06-29
183 0728 CHINA TELECOM CORPORATION LIMITED:H 17,489,582 -4,000 0.13 -0.00 -13,640 2016-06-29
184 0826 Tiangong International Company Limited:O 3,864,000 -30,000 0.17 -0.00 -13,950 2016-06-29
185 3888 Kingsoft Corporation Limited:O 2,277,050 -1,000 0.17 -0.00 -14,800 2016-06-29
186 1041 Lamtex Holdings Limited:O 22,694,900 -200,000 0.65 -0.01 -14,800 2016-06-29
187 2357 AviChina Industry & Technology Company Limited:H 2,009,000 -3,000 0.09 -0.00 -15,810 2016-06-29
188 0062 Transport International Holdings Limited:O 343,072 -800 0.08 -0.00 -16,200 2016-06-29
189 1480 Yan Tat Group Holdings Limited:O 142,000 -8,000 0.06 -0.00 -17,520 2016-06-29
190 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,218,360 -20,000 0.20 -0.00 -19,000 2016-06-29
191 6138 Harbin Bank Co., Ltd.:H 1,491,000 -10,000 0.05 -0.00 -19,900 2016-06-29
192 1884 eprint Group Limited:O 16,000 -20,000 0.00 -0.00 -20,400 2016-06-29
193 0648 SoftMedx Healthcare Limited:O 10,876,000 -135,000 0.28 -0.00 -20,925 2016-06-29
194 0750 China Shuifa Singyes Energy Holdings Limited:O 834,000 -8,000 0.12 -0.00 -21,200 2016-06-29
195 0211 STYLAND HOLDINGS LIMITED:O 4,542,379 -70,000 0.10 -0.00 -22,750 2016-06-29
196 0973 L'Occitane International S.A.:O 66,750 -1,500 0.00 -0.00 -24,570 2016-06-29
197 2778 Champion Real Estate Investment Trust:Unit 6,954,354 -6,000 0.12 -0.00 -25,800 2016-06-29
198 0405 Yuexiu Real Estate Investment Trust:Unit 12,934,535 -6,000 0.45 -0.00 -26,880 2016-06-29
199 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,006,000 -20,000 0.06 -0.00 -27,200 2016-06-29
200 1686 SUNEVISION HOLDINGS LTD.:O 2,076,002 -10,000 0.09 -0.00 -27,400 2016-06-29
201 1088 China Shenhua Energy Company Limited:H 5,782,526 -2,000 0.17 -0.00 -28,120 2016-06-29
202 0808 Prosperity Real Estate Investment Trust:Unit 10,115,847 -9,000 0.70 -0.00 -28,620 2016-06-29
203 1361 361 Degrees International Limited:O 1,295,000 -13,000 0.06 -0.00 -28,730 2016-06-29
204 1280 China Qidian Guofeng Holdings Limited:O 3,586,000 -30,000 0.25 -0.00 -28,800 2016-06-29
205 3800 GCL Technology Holdings Limited (KY):O 26,119,334 -30,000 0.14 -0.00 -30,000 2016-06-29
206 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,812,368 -10,000 0.06 -0.00 -30,100 2016-06-29
207 1199 COSCO SHIPPING Ports Limited:O 2,659,059 -4,000 0.09 -0.00 -30,920 2016-06-29
208 2007 Country Garden Holdings Company Limited:O 11,190,149 -10,000 0.05 -0.00 -31,700 2016-06-29
209 1898 China Coal Energy Company Limited:H 12,018,730 -8,000 0.29 -0.00 -32,720 2016-06-29
210 0358 Jiangxi Copper Company Limited:H 4,261,556 -4,000 0.31 -0.00 -34,160 2016-06-29
211 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 204,000 -6,000 0.08 -0.00 -34,260 2016-06-29
212 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,033,000 -10,000 0.10 -0.00 -36,700 2016-06-29
213 0778 Fortune Real Estate Investment Trust:Unit 6,149,744 -4,000 0.32 -0.00 -36,960 2016-06-29
214 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,698,317 -60,000 0.11 -0.00 -37,200 2016-06-29
215 2039 China International Marine Containers (Group) Co., Ltd.:H 80,700 -4,000 0.00 -0.00 -38,160 2016-06-29
216 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,828,400 -16,000 0.16 -0.00 -38,560 2016-06-29
217 2588 BOC AVIATION LIMITED:O 23,600 -1,000 0.00 -0.00 -38,850 2016-06-29
218 0008 PCCW LIMITED:O 10,139,845 -7,684 0.13 -0.00 -39,573 2016-06-29
219 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,625,964 -2,500 0.34 -0.00 -42,600 2016-06-29
220 0572 Future World Holdings Limited:O 5,679,794 -200,000 0.10 -0.00 -42,600 2016-06-29
221 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 973,308 -4,000 0.02 -0.00 -45,120 2016-06-29
222 3818 China Dongxiang (Group) Co., Ltd.:O 4,130,000 -32,000 0.07 -0.00 -45,760 2016-06-29
223 0621 Taung Gold International Limited:O 14,500,000 -720,000 0.10 -0.00 -48,960 2016-06-29
224 0083 SINO LAND COMPANY LIMITED:O 2,659,001 -4,000 0.04 -0.00 -50,160 2016-06-29
225 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,933,628 -16,000 0.07 -0.00 -50,880 2016-06-29
226 0410 SOHO CHINA LIMITED:O 2,269,500 -14,000 0.04 -0.00 -51,240 2016-06-29
227 2866 COSCO SHIPPING Development Co., Ltd.:H 14,209,150 -33,000 0.38 -0.00 -51,480 2016-06-29
228 0033 International Genius Company:O 18,134,000 -240,000 0.19 -0.00 -51,840 2016-06-29
229 8088 8088 Investment Holdings Limited:O 3,214,880 -400,000 0.03 -0.00 -52,400 2016-06-29
230 0337 Greenland Hong Kong Holdings Limited:O 3,192,875 -20,000 0.11 -0.00 -52,600 2016-06-29
231 0390 CHINA RAILWAY GROUP LIMITED:H 18,151,456 -10,000 0.43 -0.00 -56,500 2016-06-29
232 0076 Elate Holdings Limited:O 5,657,590 -500,000 0.24 -0.02 -62,500 2016-06-29
233 0480 HKR INTERNATIONAL LIMITED:O 3,017,704 -20,000 0.22 -0.00 -63,800 2016-06-29
234 1818 Zhaojin Mining Industry Company Limited:H 1,624,600 -9,500 0.19 -0.00 -78,090 2016-06-29
235 0002 CLP HOLDINGS LIMITED:O 4,950,310 -1,000 0.20 -0.00 -79,250 2016-06-29
236 0569 China Automation Group Limited:O 562,000 -70,000 0.05 -0.01 -82,600 2016-06-29
237 0279 Arta TechFin Corporation Limited:O 7,294,370 -200,000 0.05 -0.00 -83,000 2016-06-29
238 1929 Chow Tai Fook Jewellery Group Limited:O 3,356,200 -15,600 0.03 -0.00 -87,048 2016-06-29
239 0435 Sunlight Real Estate Investment Trust:Unit 3,905,000 -20,000 0.24 -0.00 -88,400 2016-06-29
240 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 67,411,101 -16,600 0.26 -0.00 -90,636 2016-06-29
241 0430 Oriental Explorer Holdings Limited:O 266,000 -750,000 0.01 -0.03 -92,250 2016-06-29
242 2888 STANDARD CHARTERED PLC:O 1,996,303 -1,650 0.06 -0.00 -94,050 2016-06-29
243 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 174,000 -1,500 0.01 -0.00 -96,750 2016-06-29
244 0433 North Mining Shares Company Limited:O 3,027,411 -600,000 0.02 -0.00 -102,000 2016-06-29
245 8279 AGTech Holdings Limited:O 2,688,136 -56,000 0.05 -0.00 -102,480 2016-06-29
246 1086 Goodbaby International Holdings Limited:O 4,086,000 -30,000 0.37 -0.00 -104,700 2016-06-29
247 0347 Angang Steel Company Limited:H 2,725,806 -32,000 0.25 -0.00 -111,360 2016-06-29
248 1211 BYD COMPANY LIMITED:H 656,000 -3,000 0.07 -0.00 -137,700 2016-06-29
249 0004 Wharf (Holdings) Limited (The):O 2,295,595 -3,000 0.08 -0.00 -140,400 2016-06-29
250 0425 Minth Group Limited:O 18,000 -6,000 0.00 -0.00 -146,400 2016-06-29
251 0431 Greater China Financial Holdings Limited:O 758,500 -396,000 0.02 -0.01 -146,520 2016-06-29
252 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,304,368 -90,000 0.42 -0.01 -148,500 2016-06-29
253 0066 MTR CORPORATION LIMITED:O 4,335,931 -4,000 0.07 -0.00 -154,600 2016-06-29
254 1299 AIA Group Limited:O 19,400,360 -4,000 0.16 -0.00 -179,600 2016-06-29
255 0493 GOME Retail Holdings Limited:O 28,641,634 -200,000 0.13 -0.00 -186,000 2016-06-29
256 1109 CHINA RESOURCES LAND LIMITED:O 1,965,751 -12,000 0.03 -0.00 -207,120 2016-06-29
257 3988 BANK OF CHINA LIMITED:H 244,124,016 -70,000 0.29 -0.00 -212,100 2016-06-29
258 1113 CK Asset Holdings Limited (KY):O 6,041,859 -4,500 0.16 -0.00 -214,425 2016-06-29
259 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 91,393,125 -77,740 0.30 -0.00 -216,895 2016-06-29
260 1171 Yankuang Energy Group Company Limited:H 4,146,924 -46,000 0.21 -0.00 -229,080 2016-06-29
261 2638 HK Electric Investments Limited:O 10,868,485 -36,000 0.12 -0.00 -260,640 2016-06-29
262 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,328,727 -3,000 0.11 -0.00 -272,100 2016-06-29
263 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,394,315 -45,000 0.17 -0.00 -344,700 2016-06-29
264 0148 Kingboard Holdings Limited:O 11,852,700 -40,000 1.16 -0.00 -619,200 2016-06-29
265 0939 CHINA CONSTRUCTION BANK CORPORATION:H 234,012,643 -135,000 0.10 -0.00 -679,050 2016-06-29
266 0700 TENCENT HOLDINGS LIMITED:O 4,875,292 -4,100 0.05 -0.00 -706,840 2016-06-29
267 1628 Yuzhou Group Holdings Company Limited:O 4,225,880 -377,000 0.11 -0.01 -803,010 2016-06-29
268 0011 HANG SENG BANK, LIMITED:O 2,396,181 -7,200 0.13 -0.00 -945,360 2016-06-29
269 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 383,500 -28,000 0.06 -0.00 -1,290,800 2016-06-29
270 0823 Link Real Estate Investment Trust:Unit 4,939,779 -32,500 0.22 -0.00 -1,753,375 2016-06-29
271 1033 Sinopec Oilfield Service Corporation:H 68,250,000 -1,900,000 3.25 -0.09 -2,812,000 2016-06-29
272 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,515,000 -1,300,000 0.30 -0.04 -4,563,000 2016-06-29

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