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

CCASS holding changes from 2016-07-28 to 2016-07-29

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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 0700 TENCENT HOLDINGS LIMITED:O 4,893,907 86,400 0.05 0.00 16,113,600 2016-07-29
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,286,337 574,972 0.17 0.01 5,186,247 2016-07-29
3 0001 CK Hutchison Holdings Limited:O 6,464,885 21,981 0.17 0.00 1,995,875 2016-07-29
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,410,555 345,000 0.08 0.00 1,759,500 2016-07-29
5 1211 BYD COMPANY LIMITED:H 590,500 24,000 0.06 0.00 1,180,800 2016-07-29
6 0605 China Financial Services Holdings Limited:O 2,738,000 1,000,000 0.07 0.03 600,000 2016-07-29
7 0283 Goldin Properties Holdings Limited:O 530,220 100,000 0.01 0.00 420,000 2016-07-29
8 2868 Beijing Capital Land Co., Ltd.:H 11,768,000 136,000 1.15 0.01 402,560 2016-07-29
9 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 786,000 150,000 0.07 0.01 370,500 2016-07-29
10 6863 China Huishan Dairy Holdings Company Limited:O 1,065,000 120,000 0.01 0.00 366,000 2016-07-29
11 1928 Sands China Ltd.:O 1,101,881 11,200 0.01 0.00 331,520 2016-07-29
12 0656 FOSUN INTERNATIONAL LIMITED:O 4,123,787 30,000 0.05 0.00 304,200 2016-07-29
13 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,277,600 100,000 0.07 0.00 278,000 2016-07-29
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,608,968 30,000 0.08 0.00 241,500 2016-07-29
15 0245 China Vered Financial Holding Corporation Limited:O 12,621,720 300,000 0.04 0.00 240,000 2016-07-29
16 0626 Public Financial Holdings Limited:O 460,000 62,000 0.04 0.01 202,740 2016-07-29
17 3818 China Dongxiang (Group) Co., Ltd.:O 4,090,000 130,000 0.07 0.00 198,900 2016-07-29
18 1109 CHINA RESOURCES LAND LIMITED:O 1,939,751 10,000 0.03 0.00 192,800 2016-07-29
19 0753 Air China Limited:H 4,096,000 30,000 0.09 0.00 177,900 2016-07-29
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,359,160 12,000 0.14 0.00 177,600 2016-07-29
21 6886 Huatai Securities Co., Ltd.:H 1,216,200 11,200 0.07 0.00 176,960 2016-07-29
22 1146 Huicheng International Holdings Limited:O 450,000 450,000 0.01 0.01 157,500 2016-07-29
23 3900 Greentown China Holdings Limited:O 648,500 28,000 0.03 0.00 157,360 2016-07-29
24 6893 Hin Sang Group (International) Holding Co. Ltd.:O 134,000 50,000 0.01 0.00 131,500 2016-07-29
25 0274 Renaissance Asia Silk Road Group Limited:O 12,064,200 3,000,000 0.07 0.02 129,000 2016-07-29
26 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,904,000 80,000 0.10 0.00 127,200 2016-07-29
27 3800 GCL Technology Holdings Limited (KY):O 25,044,334 120,000 0.13 0.00 127,200 2016-07-29
28 0867 China Medical System Holdings Limited:O 1,789,500 10,000 0.07 0.00 114,000 2016-07-29
29 1251 SPT Energy Group Inc.:O 4,588,000 242,000 0.30 0.02 113,740 2016-07-29
30 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 130,600 38,000 0.03 0.01 109,060 2016-07-29
31 0857 PETROCHINA COMPANY LIMITED:H 65,253,450 20,000 0.31 0.00 105,200 2016-07-29
32 0751 Skyworth Group Limited:O 967,835 18,000 0.03 0.00 104,220 2016-07-29
33 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 794,491 10,000 0.02 0.00 103,800 2016-07-29
34 1339 People's Insurance Company (Group) of China Limited (The):H 11,341,451 34,000 0.13 0.00 101,320 2016-07-29
35 0425 Minth Group Limited:O 16,000 4,000 0.00 0.00 100,400 2016-07-29
36 0347 Angang Steel Company Limited:H 2,633,361 26,000 0.24 0.00 98,540 2016-07-29
37 1186 China Railway Construction Corporation Limited:H 7,021,398 10,500 0.34 0.00 97,650 2016-07-29
38 0880 SJM Holdings Limited:O 2,928,083 20,000 0.05 0.00 96,800 2016-07-29
39 0371 Beijing Enterprises Water Group Limited:O 161,497,160 20,000 1.86 0.00 94,200 2016-07-29
40 6030 CITIC Securities Company Limited:H 8,567,167 5,500 0.38 0.00 90,750 2016-07-29
41 0291 China Resources Beer (Holdings) Company Limited:O 312,333 6,000 0.01 0.00 90,120 2016-07-29
42 1065 Tianjin Capital Environmental Protection Group Company Limited:H 942,000 24,000 0.28 0.01 87,600 2016-07-29
43 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,444,247 200,000 0.18 0.03 86,000 2016-07-29
44 2009 BBMG Corporation:H 1,945,500 30,000 0.08 0.00 85,200 2016-07-29
45 6881 China Galaxy Securities Co., Ltd.:H 7,683,986 12,000 0.21 0.00 80,520 2016-07-29
46 0489 DongFeng Motor Group Company Limited (CN):H 2,581,502 8,000 0.09 0.00 76,560 2016-07-29
47 0006 Power Assets Holdings Limited:O 1,625,605 1,000 0.08 0.00 75,950 2016-07-29
48 0402 Peace Map Holding Limited:O 12,373,200 400,000 0.15 0.00 74,000 2016-07-29
49 1918 Sunac China Holdings Limited:O 1,100,000 15,000 0.03 0.00 73,050 2016-07-29
50 8220 Bingo Group Holdings Limited:O 2,250,000 500,000 0.07 0.01 72,000 2016-07-29
51 1375 Central China Securities Co., Ltd.:H 141,391,635 22,000 11.31 0.00 71,720 2016-07-29
52 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 15,954,420 180,000 0.39 0.00 71,100 2016-07-29
53 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,300,000 16,000 0.07 0.00 69,280 2016-07-29
54 1038 CK Infrastructure Holdings Limited:O 2,402,000 1,000 0.09 0.00 68,600 2016-07-29
55 1246 Boill Healthcare Holdings Limited:O 4,362,800 400,000 0.07 0.01 68,400 2016-07-29
56 1270 Langham Hospitality Investments Limited:O 5,882,227 25,000 0.29 0.00 67,250 2016-07-29
57 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,522,924 5,000 0.04 0.00 64,800 2016-07-29
58 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 398,331 1,500 0.07 0.00 64,200 2016-07-29
59 0321 TEXWINCA HOLDINGS LIMITED:O 350,000 10,000 0.03 0.00 61,000 2016-07-29
60 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,856,800 10,000 0.04 0.00 59,800 2016-07-29
61 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,810,640 12,000 0.25 0.00 57,000 2016-07-29
62 2601 China Pacific Insurance (Group) Co., Ltd.:H 498,326 2,000 0.02 0.00 54,800 2016-07-29
63 2369 Coolpad Group Limited:O 10,159,400 40,000 0.20 0.00 54,400 2016-07-29
64 1508 China Reinsurance (Group) Corporation:H 2,851,000 30,000 0.04 0.00 54,300 2016-07-29
65 0410 SOHO CHINA LIMITED:O 2,259,500 15,000 0.04 0.00 53,700 2016-07-29
66 0547 Digital Domain Holdings Limited:O 5,433,600 100,000 0.05 0.00 51,000 2016-07-29
67 2638 HK Electric Investments Limited:O 11,408,735 6,750 0.13 0.00 50,153 2016-07-29
68 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 452,000 14,000 0.04 0.00 49,980 2016-07-29
69 0916 China Longyuan Power Group Corporation Limited:H 2,694,910 8,000 0.08 0.00 49,760 2016-07-29
70 3333 China Evergrande Group:O 4,834,273 10,000 0.04 0.00 48,900 2016-07-29
71 2366 SMI Culture & Travel Group Holdings Limited:O 1,072,187 100,000 0.13 0.01 48,500 2016-07-29
72 1250 Shandong Hi-Speed New Energy Group Limited:O 4,820,000 240,000 0.02 0.00 46,560 2016-07-29
73 0400 Ingdan, Inc.:O 355,000 4,000 0.03 0.00 46,320 2016-07-29
74 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 955,513 1,000 0.03 0.00 46,200 2016-07-29
75 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,943,061 9,000 0.03 0.00 46,170 2016-07-29
76 2357 AviChina Industry & Technology Company Limited:H 2,017,000 8,000 0.09 0.00 45,440 2016-07-29
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,241,600 20,000 0.13 0.00 44,000 2016-07-29
78 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 776,939 6,000 0.07 0.00 43,140 2016-07-29
79 0303 VTECH HOLDINGS LIMITED:O 188,000 500 0.07 0.00 42,175 2016-07-29
80 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 84,000 10,000 0.02 0.00 41,800 2016-07-29
81 0119 Poly Property Group Co., Limited:O 3,384,000 20,000 0.09 0.00 41,800 2016-07-29
82 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,490,348 14,000 0.03 0.00 39,760 2016-07-29
83 6196 Bank of Zhengzhou Co., Ltd.:H 8,000 8,000 0.00 0.00 38,800 2016-07-29
84 0808 Prosperity Real Estate Investment Trust:Unit 10,153,847 11,000 0.70 -0.00 38,060 2016-07-29
85 8331 P.B. Group Limited:O 80,000 80,000 0.02 0.02 37,600 2016-07-29
86 0121 C.P. Lotus Corporation:O 1,168,000 268,000 0.01 0.00 37,520 2016-07-29
87 1086 Goodbaby International Holdings Limited:O 4,116,000 10,000 0.37 0.00 35,200 2016-07-29
88 6816 Prosper Construction Holdings Limited:O 190,000 40,000 0.02 0.01 34,400 2016-07-29
89 1515 China Resources Medical Holdings Company Limited:O 313,500 3,000 0.04 0.00 34,380 2016-07-29
90 2777 Guangzhou R&F Properties Co., Ltd.:H 1,040,700 2,800 0.10 0.00 32,872 2016-07-29
91 1589 China Logistics Property Holdings Co., Ltd:O 39,000 10,000 0.00 0.00 32,500 2016-07-29
92 0423 Hong Kong Economic Times Holdings Limited:O 376,000 20,000 0.09 0.00 31,600 2016-07-29
93 1623 Hilong Holding Limited:O 673,000 30,000 0.04 0.00 31,500 2016-07-29
94 0397 Minerva Group Holding Limited:O 8,913,538 180,000 0.37 0.01 31,500 2016-07-29
95 1685 Boer Power Holdings Limited:O 1,182,000 10,000 0.15 0.00 30,800 2016-07-29
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,081,288 12,000 0.48 0.00 30,000 2016-07-29
97 0958 Huaneng Renewables Corporation Limited:H 1,676,000 12,000 0.04 0.00 29,760 2016-07-29
98 2303 Hengxing Gold Holding Company Limited:O 10,000 10,000 0.00 0.00 28,800 2016-07-29
99 0358 Jiangxi Copper Company Limited:H 4,221,556 3,000 0.30 0.00 26,670 2016-07-29
100 0806 Value Partners Group Limited:O 3,231,000 4,000 0.17 0.00 26,120 2016-07-29
101 0337 Greenland Hong Kong Holdings Limited:O 3,159,875 11,000 0.11 0.00 25,520 2016-07-29
102 0659 CTF Services Limited (BM):O 3,109,499 2,000 0.08 0.00 25,360 2016-07-29
103 2186 Luye Pharma Group Ltd.:O 116,000 5,000 0.00 0.00 25,150 2016-07-29
104 0384 CHINA GAS HOLDINGS LIMITED:O 1,632,230 2,000 0.03 0.00 24,520 2016-07-29
105 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,918,112 12,000 0.36 0.00 24,120 2016-07-29
106 0868 XINYI GLASS HOLDINGS LIMITED:O 3,446,368 4,000 0.09 0.00 23,680 2016-07-29
107 3339 Lonking Holdings Limited:O 7,355,000 20,000 0.17 0.00 23,000 2016-07-29
108 0273 MASON GROUP HOLDINGS LIMITED:O 2,614,620 80,000 0.02 0.00 22,800 2016-07-29
109 1107 MODERN LAND (CHINA) CO., LIMITED:O 283,000 20,000 0.01 0.00 22,000 2016-07-29
110 0911 Qianhai Health Holdings Limited:O 6,717,500 150,000 0.04 0.00 21,300 2016-07-29
111 0877 OM Technologies (Group) Limited:O 714,000 7,000 0.10 0.00 20,650 2016-07-29
112 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,910,400 8,000 0.20 0.00 19,600 2016-07-29
113 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,296,440 30,000 0.12 0.00 19,500 2016-07-29
114 0511 TELEVISION BROADCASTS LIMITED:O 555,600 700 0.13 0.00 18,410 2016-07-29
115 0574 Pa Shun International Holdings Limited:O 930,000 30,000 0.09 0.00 17,100 2016-07-29
116 1800 China Communications Construction Company Limited:H 48,077,366 2,000 1.09 0.00 16,960 2016-07-29
117 1898 China Coal Energy Company Limited:H 11,849,730 4,000 0.29 0.00 16,360 2016-07-29
118 2866 COSCO SHIPPING Development Co., Ltd.:H 13,777,150 10,000 0.37 0.00 16,200 2016-07-29
119 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 31,007 200 0.07 0.00 15,410 2016-07-29
120 2588 BOC AVIATION LIMITED:O 33,200 400 0.00 0.00 14,800 2016-07-29
121 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 161,552,012 8,000 1.57 0.00 14,000 2016-07-29
122 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 320,000 2,000 0.01 0.00 13,420 2016-07-29
123 6882 EGL Holdings Company Limited:O 248,000 8,000 0.05 0.00 12,800 2016-07-29
124 0604 SHENZHEN INVESTMENT LIMITED:O 9,020,290 4,000 0.12 0.00 12,640 2016-07-29
125 1112 Health and Happiness (H&H) International Holdings Limited:O 171,500 500 0.03 0.00 12,575 2016-07-29
126 0818 Hi Sun Technology (China) Limited:O 4,959,000 9,000 0.18 0.00 11,430 2016-07-29
127 6823 HKT Limited (KY):O 1,142,874 932 0.02 0.00 11,426 2016-07-29
128 1068 China Yurun Food Group Limited:O 4,373,000 10,000 0.24 0.00 11,400 2016-07-29
129 0697 Shoucheng Holdings Limited:O 15,919,050 48,000 0.18 0.00 10,800 2016-07-29
130 0719 Shandong Xinhua Pharmaceutical Company Limited:H 210,000 2,000 0.14 0.00 10,700 2016-07-29
131 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,164,000 20,000 0.08 0.00 10,600 2016-07-29
132 2202 China Vanke Company Limited:H 414,100 600 0.03 0.00 10,524 2016-07-29
133 0763 ZTE CORPORATION:H 4,173,342 1,000 0.55 0.00 10,440 2016-07-29
134 1549 Ever Harvest Group Holdings Limited:O 1,064,000 40,000 0.08 0.00 9,760 2016-07-29
135 1200 Midland Holdings Limited (BM):O 1,674,000 4,000 0.23 0.00 9,600 2016-07-29
136 1171 Yankuang Energy Group Company Limited:H 4,092,924 2,000 0.21 0.00 9,540 2016-07-29
137 1818 Zhaojin Mining Industry Company Limited:H 1,939,600 1,000 0.22 0.00 8,900 2016-07-29
138 3393 Wasion Holdings Limited:O 438,000 2,000 0.04 0.00 8,780 2016-07-29
139 8296 Sino-Life Group Limited:O 784,000 56,000 0.11 0.01 8,736 2016-07-29
140 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,278,600 10,000 0.14 0.00 8,700 2016-07-29
141 1108 Triumph New Energy Company Limited:H 206,000 2,000 0.08 0.00 8,660 2016-07-29
142 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 19,190,000 180,000 0.21 0.00 8,460 2016-07-29
143 8109 Kirin Group Holdings Limited:O 1,285,500 60,000 0.10 0.00 7,560 2016-07-29
144 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,793,000 2,000 0.69 0.00 7,340 2016-07-29
145 0216 CHINNEY INVESTMENTS, LIMITED:O 792,193 4,000 0.14 0.00 7,320 2016-07-29
146 1979 TEN PAO GROUP HOLDINGS LIMITED:O 520,000 8,000 0.05 0.00 6,480 2016-07-29
147 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 328,000 24,000 0.07 0.00 6,360 2016-07-29
148 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,334,000 20,000 0.20 0.00 6,100 2016-07-29
149 2356 DAH SING BANKING GROUP LIMITED:O 787,713 400 0.06 0.00 5,808 2016-07-29
150 1338 BaWang International (Group) Holding Limited:O 2,134,000 10,000 0.07 0.00 5,600 2016-07-29
151 0998 China CITIC Bank Corporation Limited:H 15,701,890 1,000 0.11 0.00 4,900 2016-07-29
152 0435 Sunlight Real Estate Investment Trust:Unit 3,800,000 1,000 0.23 0.00 4,740 2016-07-29
153 1972 SWIRE PROPERTIES LIMITED:O 1,078,109 200 0.02 0.00 4,320 2016-07-29
154 0787 Global Brands Group Holding Limited:O 6,269,790 6,000 0.07 0.00 4,080 2016-07-29
155 0468 Greatview Aseptic Packaging Company Limited:O 90,000 1,000 0.01 0.00 4,020 2016-07-29
156 8212 Celebrate International Holdings Limited:O 589,728 16,000 0.18 0.01 3,840 2016-07-29
157 0856 VSTECS Holdings Limited:O 225,200 2,000 0.02 0.00 3,700 2016-07-29
158 0362 China Zenith Chemical Group Limited:O 29,459,700 40,000 1.02 0.00 3,560 2016-07-29
159 2880 Liaoning Port Co., Ltd.:H 2,052,000 2,000 0.09 0.00 3,260 2016-07-29
160 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 11,922,884 2,000 0.92 0.00 3,220 2016-07-29
161 0825 New World Department Store China Limited:O 1,169,326 3,000 0.07 0.00 2,970 2016-07-29
162 8186 Almana Limited:O 809,280 70,000 0.02 -0.00 2,450 2016-07-29
163 8333 Astrum Financial Holdings Limited:O 115,000 5,000 0.01 0.00 2,450 2016-07-29
164 1733 E-Commodities Holdings Limited:O 1,173,009 11,000 0.06 0.00 2,354 2016-07-29
165 0493 GOME Retail Holdings Limited:O 28,921,634 2,000 0.13 0.00 1,880 2016-07-29
166 0043 C.P. POKPHAND CO. LTD.:O 3,978,000 2,000 0.02 0.00 1,800 2016-07-29
167 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,089,609 250 0.10 0.00 993 2016-07-29
168 8003 Great World Company Holdings Ltd:O 914,000 10,000 0.04 0.00 820 2016-07-29
169 0276 Mongolia Energy Corporation Limited:O 1,515,723 3,000 0.08 0.00 486 2016-07-29
170 0690 Uni-Bio Science Group Limited:O 11,741,100 -3,000 0.23 -0.00 -507 2016-07-29
171 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,608,000 -500 0.09 -0.00 -595 2016-07-29
172 0706 Beautiful China Holdings Company Limited:O 7,430,000 -10,000 0.14 -0.00 -1,050 2016-07-29
173 1332 Touyun Biotech Group Limited:O 961,325 -5,000 0.01 -0.00 -1,650 2016-07-29
174 3808 SINOTRUK (HONG KONG) LIMITED:O 1,069,000 -500 0.04 -0.00 -1,730 2016-07-29
175 0484 Forgame Holdings Limited:O 200,400 -200 0.15 -0.00 -2,100 2016-07-29
176 0619 South China Financial Holdings Limited:O 8,095,622 -36,000 0.11 -0.00 -2,412 2016-07-29
177 0451 GCL New Energy Holdings Limited:O 13,620,000 -8,000 0.07 -0.00 -2,720 2016-07-29
178 0587 Hua Han Health Industry Holdings Limited:O 2,769,834 -4,000 0.04 -0.00 -2,880 2016-07-29
179 8083 Youzan Technology Limited:O 8,228,400 -8,000 0.14 -0.00 -3,240 2016-07-29
180 2282 MGM China Holdings Limited:O 718,800 -400 0.02 -0.00 -4,496 2016-07-29
181 0405 Yuexiu Real Estate Investment Trust:Unit 12,591,535 -1,000 0.44 -0.00 -4,650 2016-07-29
182 1194 Bay Area Gold Group Limited:O 78,016,000 -20,000 0.64 -0.00 -4,880 2016-07-29
183 0575 Regent Pacific Group Limited:O 1,973,000 -20,000 0.11 -0.00 -4,960 2016-07-29
184 2083 Nature Home Holding Company Limited:O 624,000 -4,000 0.04 -0.00 -5,200 2016-07-29
185 0433 North Mining Shares Company Limited:O 2,667,411 -30,000 0.01 -0.00 -5,220 2016-07-29
186 0271 Asiasec Properties Limited:O 690,013 -3,000 0.06 -0.00 -5,820 2016-07-29
187 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 518,254 -20,000 0.01 -0.00 -6,100 2016-07-29
188 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,523,592 -10,000 0.08 -0.00 -6,800 2016-07-29
189 0816 Huadian Fuxin Energy Corporation Limited:H 1,744,000 -4,000 0.07 -0.00 -7,200 2016-07-29
190 1303 Huili Resources (Group) Limited:O 0 -4,000 0.00 -0.00 -7,920 2016-07-29
191 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,014,000 -10,000 0.27 -0.00 -8,500 2016-07-29
192 2345 Shanghai Prime Machinery Company Limited:H 1,002,000 -8,000 0.13 -0.00 -9,200 2016-07-29
193 1091 South Manganese Investment Limited:O 2,230,850 -20,000 0.07 -0.00 -9,200 2016-07-29
194 0752 PICO FAR EAST HOLDINGS LIMITED:O 940,000 -4,000 0.08 -0.00 -9,600 2016-07-29
195 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,697,076 -3,000 0.02 -0.00 -9,840 2016-07-29
196 0602 Jiahua Stores Holdings Limited:O 1,932,500 -22,500 0.19 -0.00 -10,463 2016-07-29
197 0899 Zhong Jia Guo Xin Holdings Company Limited:O 811,787 -40,000 0.02 -0.00 -10,800 2016-07-29
198 0506 China Foods Limited:O 806,851 -4,000 0.03 -0.00 -11,800 2016-07-29
199 0160 Hon Kwok Land Investment Company, Limited:O 639,981 -4,000 0.09 -0.00 -12,320 2016-07-29
200 1415 Cowell e Holdings Inc.:O 985,000 -4,000 0.12 -0.00 -12,400 2016-07-29
201 1882 Haitian International Holdings Limited:O 22,000 -1,000 0.00 -0.00 -13,000 2016-07-29
202 1958 BAIC Motor Corporation Limited:H 48,500 -2,000 0.00 -0.00 -14,080 2016-07-29
203 1991 Ta Yang Group Holdings Limited:O 68,000 -10,000 0.01 -0.00 -14,800 2016-07-29
204 1686 SUNEVISION HOLDINGS LTD.:O 2,126,002 -5,000 0.09 -0.00 -15,550 2016-07-29
205 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,501,000 -2,000 0.06 -0.00 -16,760 2016-07-29
206 1777 Fantasia Holdings Group Co., Limited:O 2,504,000 -16,500 0.04 -0.00 -17,655 2016-07-29
207 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 852,048 -27,000 0.04 -0.00 -18,900 2016-07-29
208 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,298,360 -20,000 0.20 -0.00 -19,600 2016-07-29
209 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,236,368 -12,000 0.42 -0.00 -20,760 2016-07-29
210 8123 Sinofortune Financial Holdings Limited:O 6,966,800 -120,000 0.11 -0.00 -20,760 2016-07-29
211 1153 CMBC Capital Holdings Limited:Wrnt 599,553 -144,000 0.03 -0.01 -21,024 * 2016-07-29
212 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 373,800 -2,000 0.07 -0.00 -21,040 2016-07-29
213 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,260,000 -55,000 0.05 -0.00 -21,175 2016-07-29
214 0819 Tianneng Power International Limited:O 184,000 -4,000 0.02 -0.00 -21,320 2016-07-29
215 0123 Yuexiu Property Company Limited:O 27,075,237 -22,000 0.22 -0.00 -22,000 2016-07-29
216 1102 Enviro Energy International Holdings Limited:O 7,221,000 -168,000 0.10 -0.00 -22,848 2016-07-29
217 0267 CITIC Limited (HK):O 5,094,971 -2,000 0.02 -0.00 -23,440 2016-07-29
218 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,767,215 -16,000 0.16 -0.00 -23,680 2016-07-29
219 0729 FDG Electric Vehicles Limited:O 44,785,283 -60,000 0.20 -0.00 -25,200 2016-07-29
220 1097 i-CABLE Communications Limited:O 827,768 -30,000 0.04 -0.00 -25,200 2016-07-29
221 0530 Goldin Financial Holdings Limited:O 729,391 -8,000 0.01 -0.00 -26,400 2016-07-29
222 1363 CT Environmental Group Limited:O 538,000 -12,000 0.01 -0.00 -28,320 2016-07-29
223 0548 Shenzhen Expressway Corporation Limited:H 802,000 -4,000 0.11 -0.00 -29,240 2016-07-29
224 0798 China Electronics Optics Valley Union Holding Company Limited:O 796,000 -40,000 0.01 -0.00 -31,600 2016-07-29
225 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,763,900 -120,000 0.17 -0.00 -33,000 2016-07-29
226 1070 TCL Electronics Holdings Limited:O 598,186 -8,000 0.03 -0.00 -33,520 2016-07-29
227 1302 LifeTech Scientific Corporation:O 50,000 -24,000 0.00 -0.00 -34,560 2016-07-29
228 1560 Star Group Asia Limited:O 580,000 -12,000 0.26 -0.01 -35,400 2016-07-29
229 0052 FAIRWOOD HOLDINGS LIMITED:O 230,220 -1,000 0.18 -0.00 -36,400 2016-07-29
230 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,286,000 -40,000 0.27 -0.00 -36,400 2016-07-29
231 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 631,040 -100,000 0.10 -0.02 -36,500 2016-07-29
232 3328 Bank of Communications Co., Ltd.:H 29,818,267 -7,000 0.09 -0.00 -36,610 2016-07-29
233 0194 LIU CHONG HING INVESTMENT LIMITED:O 160,580 -4,000 0.04 -0.00 -38,640 2016-07-29
234 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 228,875 -2,000 0.03 -0.00 -39,000 2016-07-29
235 0582 Shin Hwa World Limited:O 95,532,756 -260,000 0.46 -0.00 -39,520 2016-07-29
236 0546 Fufeng Group Limited:O 3,104,830 -15,000 0.15 -0.00 -40,200 2016-07-29
237 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,148,368 -14,000 0.06 -0.00 -41,580 2016-07-29
238 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,331,528 -2,000 0.28 -0.00 -42,000 2016-07-29
239 0588 Beijing North Star Company Limited:H 2,658,000 -18,000 0.38 -0.00 -42,840 2016-07-29
240 1088 China Shenhua Energy Company Limited:H 4,915,642 -3,000 0.14 -0.00 -44,460 2016-07-29
241 2778 Champion Real Estate Investment Trust:Unit 6,922,727 -10,000 0.12 -0.00 -44,800 2016-07-29
242 2298 Cosmo Lady (China) Holdings Company Limited:O 290,000 -15,000 0.02 -0.00 -44,850 2016-07-29
243 0144 China Merchants Port Holdings Company Limited:O 442,721 -2,000 0.02 -0.00 -45,500 2016-07-29
244 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,320,000 -30,000 0.04 -0.00 -46,800 2016-07-29
245 0887 Emperor Watch & Jewellery Limited:O 7,820,000 -220,000 0.11 -0.00 -50,160 2016-07-29
246 0101 HANG LUNG PROPERTIES LIMITED:O 12,925,824 -3,000 0.29 -0.00 -50,400 2016-07-29
247 0914 Anhui Conch Cement Company Limited:H 2,028,265 -2,500 0.16 -0.00 -50,875 2016-07-29
248 3888 Kingsoft Corporation Limited:O 2,385,050 -4,000 0.18 -0.00 -52,800 2016-07-29
249 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 438,000 -8,000 0.01 -0.00 -53,680 2016-07-29
250 0648 SoftMedx Healthcare Limited:O 10,151,000 -450,000 0.26 -0.01 -54,900 2016-07-29
251 0622 Oshidori International Holdings Limited:O 11,708,719 -183,000 0.16 -0.00 -59,475 2016-07-29
252 2689 Nine Dragons Paper (Holdings) Limited:O 4,073,000 -10,000 0.09 -0.00 -61,600 2016-07-29
253 1530 3SBio Inc.:O 104,000 -8,000 0.00 -0.00 -62,240 2016-07-29
254 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 471,361 -9,000 0.04 -0.00 -62,820 2016-07-29
255 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,600,500 -5,000 0.04 -0.00 -63,000 2016-07-29
256 0683 KERRY PROPERTIES LIMITED:O 565,501 -3,000 0.04 -0.00 -63,600 2016-07-29
257 0555 REXLot Holdings Limited:O 25,852,072 -500,000 0.26 -0.01 -68,000 2016-07-29
258 1143 China Energy Storage Technology Development Limited:O 3,952,000 -640,000 0.08 -0.01 -69,760 2016-07-29
259 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 90,349,125 -25,000 0.29 -0.00 -71,250 2016-07-29
260 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,055,031 -30,000 0.07 -0.00 -75,600 2016-07-29
261 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 483,036 -10,000 0.03 -0.00 -79,600 2016-07-29
262 3669 China Yongda Automobiles Services Holdings Limited:O 178,500 -21,000 0.01 -0.00 -79,800 2016-07-29
263 2669 China Overseas Property Holdings Limited:O 5,046,176 -50,000 0.15 -0.00 -80,500 2016-07-29
264 2006 Shanghai Jin Jiang Capital Company Limited:H 4,312,800 -32,000 0.31 -0.00 -81,280 2016-07-29
265 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 26,545,000 -350,000 0.15 -0.00 -81,900 2016-07-29
266 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,069,500 -12,000 0.17 -0.00 -98,880 2016-07-29
267 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,405,713 -3,950 0.05 -0.00 -100,725 2016-07-29
268 1243 WANG ON PROPERTIES LIMITED:O 92,000 -12,000 0.01 -0.00 -102,000 2016-07-29
269 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,660,000 -46,000 0.11 -0.00 -107,640 2016-07-29
270 6839 Yunnan Water Investment Co., Limited:H 757,000 -25,000 0.21 -0.01 -111,500 2016-07-29
271 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,825,274 -10,000 0.09 -0.00 -112,800 2016-07-29
272 1899 Xingda International Holdings Limited:O 3,885,000 -59,000 0.26 -0.00 -118,000 2016-07-29
273 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 301,787 -4,500 0.05 -0.00 -123,750 2016-07-29
274 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,407,317 -200,000 0.11 -0.00 -126,000 2016-07-29
275 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,911,000 -30,000 0.10 -0.00 -126,600 2016-07-29
276 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 852,000 -16,000 0.06 -0.00 -128,160 2016-07-29
277 0390 CHINA RAILWAY GROUP LIMITED:H 17,718,220 -23,000 0.42 -0.00 -134,320 2016-07-29
278 0563 Shanghai Industrial Urban Development Group Limited:O 3,390,700 -96,000 0.07 -0.00 -168,000 2016-07-29
279 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 226,000 -30,000 0.05 -0.01 -180,300 2016-07-29
280 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 711,800 -10,100 0.09 -0.00 -185,840 2016-07-29
281 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,870,176 -7,500 0.16 -0.00 -190,875 2016-07-29
282 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,854,620 -8,000 0.07 -0.00 -206,400 2016-07-29
283 1766 CRRC Corporation Limited:H 14,660,634 -30,000 0.34 -0.00 -213,300 2016-07-29
284 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,789,540 -26,000 0.02 -0.00 -215,020 2016-07-29
285 87001 Hui Xian Real Estate Investment Trust:Unit 13,090,975 -68,000 0.24 -0.00 -232,560 2016-07-29
286 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,156,345 -2,166 0.11 -0.00 -240,426 2016-07-29
287 1141 CMBC Capital Holdings Limited:O 5,615,767 -890,000 0.04 -0.01 -244,750 * 2016-07-29
288 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 479,099 -7,000 0.05 -0.00 -249,900 2016-07-29
289 0883 CNOOC LIMITED:O 25,622,526 -27,000 0.06 -0.00 -250,560 2016-07-29
290 1816 CGN Power Co., Ltd.:H 17,174,000 -110,000 0.15 -0.00 -251,900 2016-07-29
291 0083 SINO LAND COMPANY LIMITED:O 2,438,424 -20,000 0.04 -0.00 -276,800 2016-07-29
292 0813 Shimao Group Holdings Limited:O 16,413,000 -30,000 0.48 -0.00 -303,600 2016-07-29
293 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,112,134 -30,000 0.11 -0.00 -390,000 2016-07-29
294 0778 Fortune Real Estate Investment Trust:Unit 6,134,744 -40,000 0.32 -0.00 -398,000 2016-07-29
295 0328 ALCO HOLDINGS LIMITED (BM):O 640,000 -120,000 0.11 -0.02 -426,000 2016-07-29
296 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,942,446 -26,150 0.33 -0.00 -434,090 2016-07-29
297 0612 Carmen Century Investment Limited (KY):O 1,196,800 -1,128,000 0.11 -0.10 -434,280 2016-07-29
298 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,315,280 -12,500 0.17 -0.00 -452,500 2016-07-29
299 1366 Jiangnan Group Limited:O 926,000 -370,000 0.02 -0.01 -503,200 2016-07-29
300 0728 CHINA TELECOM CORPORATION LIMITED:H 17,256,082 -134,000 0.12 -0.00 -511,880 2016-07-29
301 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 82,031,050 -37,262 0.65 -0.00 -536,573 2016-07-29
302 1099 SINOPHARM GROUP CO. LTD.:H 488,000 -16,000 0.04 -0.00 -600,800 2016-07-29
303 2382 Sunny Optical Technology (Group) Company Limited:O 84,000 -20,000 0.01 -0.00 -618,000 2016-07-29
304 0066 MTR CORPORATION LIMITED:O 4,274,737 -15,515 0.07 -0.00 -681,109 2016-07-29
305 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,721,802 -4,100 0.55 -0.00 -785,150 2016-07-29
306 0823 Link Real Estate Investment Trust:Unit 4,543,162 -14,000 0.20 -0.00 -810,600 2016-07-29
307 1113 CK Asset Holdings Limited (KY):O 5,897,135 -15,736 0.15 -0.00 -871,774 2016-07-29
308 0992 LENOVO GROUP LIMITED:O 17,534,144 -178,000 0.16 -0.00 -893,560 2016-07-29
309 0005 HSBC HOLDINGS PLC:O 62,038,709 -18,826 0.31 -0.00 -951,654 2016-07-29
310 0002 CLP HOLDINGS LIMITED:O 4,815,087 -14,000 0.19 -0.00 -1,131,200 2016-07-29
311 3988 BANK OF CHINA LIMITED:H 239,662,541 -476,000 0.29 -0.00 -1,518,440 2016-07-29
312 1299 AIA Group Limited:O 18,847,713 -35,800 0.16 -0.00 -1,720,190 2016-07-29
313 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,559,086 -124,000 0.64 -0.00 -2,192,320 2016-07-29
314 0941 China Mobile Limited (HK):O 6,793,928 -30,055 0.03 -0.00 -2,874,761 2016-07-29
315 0148 Kingboard Holdings Limited:O 10,174,200 -203,000 0.99 -0.02 -3,398,220 2016-07-29
316 0011 HANG SENG BANK, LIMITED:O 2,209,781 -32,000 0.12 -0.00 -4,432,000 2016-07-29
317 2888 STANDARD CHARTERED PLC:O 1,858,658 -77,100 0.06 -0.00 -4,768,635 2016-07-29
318 0939 CHINA CONSTRUCTION BANK CORPORATION:H 219,520,782 -931,070 0.09 -0.00 -4,841,564 2016-07-29
319 1398 Industrial and Commercial Bank of China Limited:H 195,731,853 -2,307,000 0.23 -0.00 -10,127,730 2016-07-29

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