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

CCASS holding changes from 2016-09-29 to 2016-09-30

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,386,262 391,500 0.19 0.01 15,738,300 2016-09-30
2 1109 CHINA RESOURCES LAND LIMITED:O 2,766,951 422,000 0.04 0.01 9,115,200 2016-09-30
3 0005 HSBC HOLDINGS PLC:O 38,915,451 134,221 0.19 0.00 7,670,730 2016-09-30
4 0700 TENCENT HOLDINGS LIMITED:O 1,985,645 33,300 0.02 0.00 7,092,900 2016-09-30
5 3333 China Evergrande Group:O 3,692,000 1,100,000 0.03 0.01 5,764,000 2016-09-30
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,708,463 168,000 0.04 0.00 4,418,400 2016-09-30
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,559,001 19,677 0.37 0.00 4,010,173 2016-09-30
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 113,624,101 555,200 0.05 0.00 3,192,400 2016-09-30
9 2202 China Vanke Company Limited:H 558,219 132,000 0.04 0.01 2,653,200 2016-09-30
10 0883 CNOOC LIMITED:O 20,281,435 267,000 0.05 0.00 2,568,540 2016-09-30
11 0941 China Mobile Limited (HK):O 6,224,965 26,500 0.03 0.00 2,487,025 2016-09-30
12 1700 Springland International Holdings Limited:O 48,908,000 1,820,000 2.05 0.08 2,311,400 2016-09-30
13 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,120,000 602,000 0.36 0.04 2,094,960 2016-09-30
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,964,392 76,500 0.10 0.00 2,004,300 2016-09-30
15 0670 China Eastern Airlines Corporation Limited:H 5,540,000 500,000 0.12 0.01 1,785,000 2016-09-30
16 0952 Quam Plus International Financial Limited:O 60,524,769 1,980,000 4.00 0.13 1,782,000 2016-09-30
17 1788 Guotai Junan International Holdings Limited:O 3,338,000 504,000 0.05 0.01 1,481,760 2016-09-30
18 3988 BANK OF CHINA LIMITED:H 163,608,573 415,000 0.20 0.00 1,469,100 2016-09-30
19 0011 HANG SENG BANK, LIMITED:O 2,707,966 10,400 0.14 0.00 1,440,400 2016-09-30
20 1398 Industrial and Commercial Bank of China Limited:H 134,458,114 290,000 0.15 0.00 1,406,500 2016-09-30
21 1658 Postal Savings Bank of China Co., Ltd.:H 6,409,000 285,000 0.03 0.00 1,359,450 2016-09-30
22 0123 Yuexiu Property Company Limited:O 33,171,262 1,000,000 0.27 0.01 1,220,000 2016-09-30
23 1428 Bright Smart Securities & Commodities Group Limited:O 1,049,000 346,000 0.06 0.02 1,159,100 2016-09-30
24 0199 ITC Properties Group Limited:O 6,189,833 388,456 0.70 0.03 1,079,908 2016-09-30
25 0066 MTR CORPORATION LIMITED:O 6,583,366 25,000 0.11 0.00 1,067,500 2016-09-30
26 0808 Prosperity Real Estate Investment Trust:Unit 9,445,213 273,000 0.65 0.02 936,390 2016-09-30
27 0020 WHEELOCK AND COMPANY LIMITED:O 3,230,016 20,000 0.16 0.00 915,000 2016-09-30
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,292,397 44,000 0.33 0.00 880,000 2016-09-30
29 1380 China Kingstone Mining Holdings Limited:O 2,800,150 2,300,000 0.59 0.49 839,500 2016-09-30
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,741,533 27,000 0.49 0.00 788,400 2016-09-30
31 1375 Central China Securities Co., Ltd.:H 26,973,000 200,000 2.16 0.02 724,000 2016-09-30
32 1818 Zhaojin Mining Industry Company Limited:H 1,476,000 89,500 0.17 0.01 700,785 2016-09-30
33 0857 PETROCHINA COMPANY LIMITED:H 60,851,985 132,000 0.29 0.00 671,880 2016-09-30
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,056,000 150,000 0.39 0.01 628,500 2016-09-30
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,105,047 19,962 0.11 -0.00 627,805 2016-09-30
36 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,300,000 250,000 0.51 0.02 582,500 2016-09-30
37 1913 PRADA S.P.A.:O 228,960 20,000 0.01 0.00 496,000 2016-09-30
38 0547 Digital Domain Holdings Limited:O 7,309,640 800,000 0.06 0.01 488,000 2016-09-30
39 0288 WH Group Limited (KY):O 1,648,500 73,000 0.01 0.00 455,520 2016-09-30
40 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,176,000 50,000 0.07 0.00 392,000 2016-09-30
41 2382 Sunny Optical Technology (Group) Company Limited:O 166,000 10,000 0.02 0.00 383,000 2016-09-30
42 1165 Shunfeng International Clean Energy Limited:O 20,387,497 400,000 0.47 0.01 368,000 2016-09-30
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,970,088 64,000 0.12 0.00 361,600 2016-09-30
44 1186 China Railway Construction Corporation Limited:H 6,942,000 40,000 0.33 0.00 352,000 2016-09-30
45 0823 Link Real Estate Investment Trust:Unit 3,798,804 6,000 0.17 0.00 342,000 2016-09-30
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,859,357 17,500 0.08 0.00 341,950 2016-09-30
47 0987 China Renewable Energy Investment Limited:O 1,286,296,003 1,562,000 54.59 0.07 320,210 2016-09-30
48 0290 GoFintech Quantum Innovation Limited:O 7,100,000 1,400,000 0.21 0.04 313,600 2016-09-30
49 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,378,620 100,000 0.08 0.00 298,000 2016-09-30
50 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 25,444,506 572,000 0.79 0.02 297,440 2016-09-30
51 1222 WANG ON GROUP LIMITED:O 116,543,269 4,160,000 0.60 0.02 270,400 2016-09-30
52 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 715,695 18,000 0.10 0.00 250,200 2016-09-30
53 2888 STANDARD CHARTERED PLC:O 2,028,934 4,000 0.06 0.00 249,400 2016-09-30
54 2777 Guangzhou R&F Properties Co., Ltd.:H 1,122,000 20,000 0.11 0.00 244,000 2016-09-30
55 0960 Longfor Group Holdings Limited:O 21,284,000 20,000 0.36 0.00 238,000 2016-09-30
56 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 439,000 6,000 0.03 0.00 235,800 2016-09-30
57 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,256,500 25,000 0.09 0.00 230,500 2016-09-30
58 0043 C.P. POKPHAND CO. LTD.:O 14,035,585 200,000 0.06 0.00 200,000 2016-09-30
59 3900 Greentown China Holdings Limited:O 10,385,000 30,000 0.48 0.00 195,900 2016-09-30
60 0390 CHINA RAILWAY GROUP LIMITED:H 7,346,000 32,000 0.17 0.00 179,200 2016-09-30
61 6030 CITIC Securities Company Limited:H 1,748,000 10,000 0.08 0.00 164,600 2016-09-30
62 0311 LUEN THAI HOLDINGS LIMITED:O 2,463,000 100,000 0.24 0.01 160,000 2016-09-30
63 2357 AviChina Industry & Technology Company Limited:H 4,849,000 30,000 0.21 0.00 156,600 2016-09-30
64 1299 AIA Group Limited:O 9,059,696 3,000 0.08 0.00 154,650 2016-09-30
65 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,855,505 12,000 0.06 0.00 154,080 2016-09-30
66 0778 Fortune Real Estate Investment Trust:Unit 4,965,837 15,000 0.26 0.00 145,950 2016-09-30
67 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 13,600,000 1,000,000 0.13 0.01 133,000 2016-09-30
68 1211 BYD COMPANY LIMITED:H 2,394,300 2,500 0.26 0.00 127,250 2016-09-30
69 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 370,500 5,000 0.09 0.00 120,500 2016-09-30
70 0925 Beijing Properties (Holdings) Limited:O 3,964,000 300,000 0.06 0.00 117,000 2016-09-30
71 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 348,036 81,000 0.03 0.01 114,210 2016-09-30
72 1113 CK Asset Holdings Limited (KY):O 5,861,061 2,000 0.15 0.00 113,200 2016-09-30
73 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 6,270,000 50,000 0.58 0.00 109,500 2016-09-30
74 0425 Minth Group Limited:O 29,721 4,000 0.00 0.00 109,000 2016-09-30
75 0371 Beijing Enterprises Water Group Limited:O 3,452,750 20,000 0.04 0.00 104,800 2016-09-30
76 0753 Air China Limited:H 5,162,000 20,000 0.11 0.00 104,200 2016-09-30
77 1813 KWG Group Holdings Limited:O 2,945,817 20,000 0.10 0.00 101,800 2016-09-30
78 1382 Pacific Textiles Holdings Limited:O 587,000 10,000 0.04 0.00 100,600 2016-09-30
79 1068 China Yurun Food Group Limited:O 7,557,000 75,000 0.41 0.00 94,500 2016-09-30
80 87001 Hui Xian Real Estate Investment Trust:Unit 38,140,669 28,000 0.70 0.00 92,120 2016-09-30
81 0235 CSC Holdings Limited (HK):O 128,788,033 500,000 0.76 0.00 91,500 2016-09-30
82 1829 China Machinery Engineering Corporation:H 1,293,000 20,000 0.14 0.00 90,800 2016-09-30
83 6823 HKT Limited (KY):O 1,751,839 8,000 0.02 0.00 87,360 2016-09-30
84 0983 SOCAM Development Limited:O 2,938,803 30,000 0.61 0.01 87,300 2016-09-30
85 0177 Jiangsu Expressway Company Limited:H 4,788,000 8,000 0.39 0.00 85,760 2016-09-30
86 6881 China Galaxy Securities Co., Ltd.:H 3,628,000 12,000 0.10 0.00 84,840 2016-09-30
87 0404 Hsin Chong Group Holdings Limited:O 2,795,624 200,000 0.05 0.00 84,000 2016-09-30
88 1108 Triumph New Energy Company Limited:H 852,000 14,000 0.34 0.01 83,160 2016-09-30
89 1800 China Communications Construction Company Limited:H 7,480,057 10,000 0.17 0.00 81,500 2016-09-30
90 1680 Macau Legend Development Limited:O 4,236,000 50,000 0.07 0.00 81,000 2016-09-30
91 2012 SUNSHINE OILSANDS LTD.:O 4,007,000 160,000 0.09 0.00 80,000 2016-09-30
92 0207 Joy City Property Limited:O 5,539,054 70,000 0.04 0.00 79,100 2016-09-30
93 6896 Golden Throat Holdings Group Company Limited:O 100,000 20,000 0.01 0.00 79,000 2016-09-30
94 0381 AOM International Group Company Limited:O 7,104,000 750,000 0.17 0.02 78,000 2016-09-30
95 0255 Lung Kee Group Holdings Limited:O 6,192,968 30,000 0.98 0.00 75,600 2016-09-30
96 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,580,000 40,000 0.15 0.00 75,600 2016-09-30
97 0616 EMINENCE ENTERPRISE LIMITED:O 42,975,501 395,000 3.05 0.03 73,865 2016-09-30
98 1038 CK Infrastructure Holdings Limited:O 2,856,000 1,000 0.11 0.00 66,700 2016-09-30
99 0636 KLN Logistics Group Limited (BM):O 2,746,895 6,000 0.16 0.00 63,960 2016-09-30
100 1102 Enviro Energy International Holdings Limited:O 18,096,000 400,000 0.26 0.01 58,400 2016-09-30
101 0656 FOSUN INTERNATIONAL LIMITED:O 15,631,687 5,000 0.18 0.00 58,200 2016-09-30
102 8153 Jiading International Group Holdings Limited:O 104,150 20,000 0.02 0.00 56,200 2016-09-30
103 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,945,000 280,000 0.05 0.00 53,760 2016-09-30
104 2128 China Lesso Group Holdings Limited:O 1,718,000 10,000 0.06 0.00 52,600 2016-09-30
105 0813 Shimao Group Holdings Limited:O 4,907,500 5,000 0.14 0.00 52,500 2016-09-30
106 2222 NVC International Holdings Limited:O 1,160,000 50,000 0.04 0.00 52,000 2016-09-30
107 0665 Haitong International Securities Group Limited:O 1,498,051 10,000 0.03 0.00 51,500 2016-09-30
108 0988 Silk Road Logistics Holdings Limited:O 23,923,574 99,000 0.60 0.00 51,480 2016-09-30
109 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,323,248 5,000 0.09 0.00 50,400 2016-09-30
110 0450 HUNG HING PRINTING GROUP LIMITED:O 17,258,873 50,000 1.90 0.01 48,500 2016-09-30
111 1293 Grand Baoxin Auto Group Limited:O 125,858 20,000 0.00 0.00 48,200 2016-09-30
112 2669 China Overseas Property Holdings Limited:O 1,355,036 30,000 0.04 0.00 48,000 2016-09-30
113 1057 Zhejiang Shibao Company Limited:H 52,000 4,000 0.06 0.00 43,280 2016-09-30
114 1137 Hong Kong Technology Venture Company Limited:O 880,297 30,000 0.11 0.00 42,300 2016-09-30
115 0919 Modern Healthcare Technology Holdings Limited (KY):O 900,000 108,000 0.10 0.01 40,500 2016-09-30
116 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,451,749 20,000 0.49 0.00 35,200 2016-09-30
117 3823 Tech Pro Technology Development Limited:O 2,666,000 180,000 0.04 0.00 32,040 2016-09-30
118 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,760,200 2,000 0.16 0.00 31,720 2016-09-30
119 6886 Huatai Securities Co., Ltd.:H 2,076,200 2,000 0.12 0.00 31,400 2016-09-30
120 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 710,500 3,000 0.11 0.00 30,000 2016-09-30
121 0692 Shenzhou Space Park Group Limited:O 2,208,341 285,000 0.05 0.01 29,925 2016-09-30
122 0183 Winfull Group Holdings Limited:O 9,656,000 160,000 0.31 0.01 28,800 2016-09-30
123 0572 Future World Holdings Limited:O 77,059,028 32,000 1.19 0.00 27,520 2016-09-30
124 0659 CTF Services Limited (BM):O 411,234 2,000 0.01 0.00 25,880 2016-09-30
125 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 18,253,000 8,000 0.63 0.00 25,200 2016-09-30
126 0521 CWT International Limited:O 52,498,050 60,000 0.46 0.00 22,200 2016-09-30
127 0756 Summi (Group) Holdings Limited:O 56,000 20,000 0.00 0.00 21,400 2016-09-30
128 1171 Yankuang Energy Group Company Limited:H 5,920,400 4,000 0.30 0.00 20,880 2016-09-30
129 3323 China National Building Material Company Limited:H 4,326,000 6,000 0.15 0.00 20,640 2016-09-30
130 0298 Chuang's China Investments Limited:O 25,629,955 40,000 1.08 0.00 20,400 2016-09-30
131 8018 Finsoft Financial Investment Holdings Limited:O 869,000 80,000 0.10 0.01 18,960 2016-09-30
132 1929 Chow Tai Fook Jewellery Group Limited:O 669,000 3,000 0.01 0.00 16,920 2016-09-30
133 1300 Trigiant Group Limited:O 4,334,000 12,000 0.28 0.00 13,440 2016-09-30
134 0061 Green Leader Holdings Group Limited:O 25,364,607 650,000 0.04 0.00 13,000 2016-09-30
135 0569 China Automation Group Limited:O 765,000 10,000 0.07 0.00 12,900 2016-09-30
136 1152 Momentum Financial Holdings Limited:O 24,000 14,000 0.00 0.00 10,360 2016-09-30
137 8218 Echo International Holdings Group Limited:O 20,000 8,000 0.00 0.00 7,600 2016-09-30
138 1591 Shun Wo Group Holdings Limited:O 200,000 20,000 0.01 0.00 2,720 2016-09-30
139 6183 CHINA GREENFRESH GROUP CO., LTD.:O 66,000 -1,000 0.01 -0.00 -3,900 2016-09-30
140 0729 FDG Electric Vehicles Limited:O 26,141,655 -10,000 0.12 -0.00 -3,900 2016-09-30
141 3698 Huishang Bank Corporation Limited:H 309,000 -1,000 0.01 -0.00 -3,980 2016-09-30
142 8167 Neo Telemedia Limited:O 5,052,000 -12,000 0.05 -0.00 -4,860 2016-09-30
143 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 308,578 -500 0.03 0.00 -6,410 2016-09-30
144 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,029,784 -2,000 0.20 -0.00 -6,960 2016-09-30
145 0933 Brightoil Petroleum (Holdings) Limited:O 2,669,000 -3,000 0.03 -0.00 -6,990 2016-09-30
146 2727 Shanghai Electric Group Company Limited:H 7,244,000 -2,000 0.24 -0.00 -7,320 2016-09-30
147 0347 Angang Steel Company Limited:H 1,994,980 -2,000 0.18 -0.00 -7,480 2016-09-30
148 0928 King International Investment Limited (KY):O 207,250 -40,000 0.01 -0.00 -9,200 2016-09-30
149 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,451,600 -800 0.29 -0.00 -9,264 2016-09-30
150 2083 Nature Home Holding Company Limited:O 349,000 -8,000 0.02 -0.00 -10,000 2016-09-30
151 1336 New China Life Insurance Company Ltd.:H 395,300 -300 0.04 -0.00 -10,275 2016-09-30
152 2010 Real Nutriceutical Group Limited:O 9,085,000 -20,000 0.57 -0.00 -13,000 2016-09-30
153 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,694,936 -5,000 0.45 -0.00 -13,200 2016-09-30
154 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 1,732,000 -16,000 0.31 -0.00 -15,360 2016-09-30
155 1733 E-Commodities Holdings Limited:O 1,251,611 -20,000 0.06 -0.00 -15,400 2016-09-30
156 0911 Qianhai Health Holdings Limited:O 15,002,500 -120,000 0.09 -0.00 -21,240 2016-09-30
157 0607 Fullshare Holdings Limited:O 895,000 -5,000 0.01 -0.00 -22,500 2016-09-30
158 1822 China Wood International Holding Co., Limited:O 420,000 -60,000 0.01 -0.00 -24,600 2016-09-30
159 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 1,800,000 -14,000 0.54 -0.00 -26,040 2016-09-30
160 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,952,233 -2,000 0.14 -0.00 -29,280 2016-09-30
161 0651 China Ocean Industry Group Limited:O 6,547,580 -125,000 0.05 -0.00 -29,375 2016-09-30
162 2014 Ozner Water International Holding Limited:O 166,000 -20,000 0.01 -0.00 -33,400 2016-09-30
163 0101 HANG LUNG PROPERTIES LIMITED:O 1,637,558 -2,000 0.04 -0.00 -34,880 2016-09-30
164 0717 Emperor Capital Group Limited:O 21,267,016 -48,000 0.35 -0.00 -38,400 2016-09-30
165 0945 MANULIFE FINANCIAL CORPORATION:O 257,834 -400 0.01 -0.00 -42,880 2016-09-30
166 0489 DongFeng Motor Group Company Limited (CN):H 2,876,000 -6,000 0.10 -0.00 -46,500 2016-09-30
167 0563 Shanghai Industrial Urban Development Group Limited:O 504,135,400 -24,000 10.48 -0.00 -48,000 2016-09-30
168 2899 ZIJIN MINING GROUP CO., LTD.:H 20,675,922 -20,000 0.36 -0.00 -49,800 2016-09-30
169 2666 Genertec Universal Medical Group Company Limited:O 321,000 -7,500 0.02 -0.00 -50,325 2016-09-30
170 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,088,284 -4,000 0.04 -0.00 -51,280 2016-09-30
171 1055 China Southern Airlines Company Limited:H 1,314,500 -12,000 0.05 -0.00 -52,200 2016-09-30
172 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 762,000 -6,000 0.01 -0.00 -53,880 2016-09-30
173 2039 China International Marine Containers (Group) Co., Ltd.:H 604,724 -6,000 0.04 -0.00 -54,720 2016-09-30
174 3728 Ching Lee Holdings Limited:O 0 -160,000 0.00 -0.02 -55,200 2016-09-30
175 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,467,261 -120,000 0.06 -0.00 -58,800 2016-09-30
176 0434 Boyaa Interactive International Limited:O 1,853,000 -13,000 0.24 -0.00 -59,280 2016-09-30
177 0750 China Shuifa Singyes Energy Holdings Limited:O 1,409,520 -15,000 0.17 -0.00 -59,850 2016-09-30
178 8083 Youzan Technology Limited:O 14,377,000 -100,000 0.24 -0.00 -61,000 2016-09-30
179 2020 ANTA Sports Products Limited:O 146,000 -3,000 0.01 -0.00 -63,150 2016-09-30
180 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 6,084,695 -118,000 0.24 -0.00 -67,260 2016-09-30
181 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,064,000 -10,000 0.11 -0.00 -70,400 2016-09-30
182 0285 BYD Electronic (International) Company Limited:O 639,500 -12,000 0.03 -0.00 -77,520 2016-09-30
183 0806 Value Partners Group Limited:O 9,803,709 -10,000 0.53 -0.00 -79,600 2016-09-30
184 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,694,000 -30,000 0.05 -0.00 -87,000 2016-09-30
185 0163 Emperor International Holdings Limited:O 2,455,861 -50,000 0.07 -0.00 -88,500 2016-09-30
186 0384 CHINA GAS HOLDINGS LIMITED:O 1,730,000 -8,000 0.04 -0.00 -98,400 2016-09-30
187 0992 LENOVO GROUP LIMITED:O 28,572,130 -20,000 0.26 -0.00 -102,800 2016-09-30
188 0678 Genting Hong Kong Limited:O 514,382,670 -50,000 6.06 -0.00 -106,500 2016-09-30
189 3888 Kingsoft Corporation Limited:O 3,048,000 -6,000 0.23 -0.00 -110,040 2016-09-30
190 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,556,256 -2,438 0.07 -0.00 -112,148 2016-09-30
191 0689 EPI (Holdings) Limited:O 3,596,112 -600,000 0.08 -0.01 -133,200 2016-09-30
192 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,486,000 -46,000 0.61 -0.01 -135,700 2016-09-30
193 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 598,000 -20,000 0.01 -0.00 -155,200 2016-09-30
194 0694 Beijing Capital International Airport Company Limited:H 2,852,450 -20,000 0.15 -0.00 -175,800 2016-09-30
195 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,035,160 -53,000 0.14 -0.00 -175,960 2016-09-30
196 0975 Mongolian Mining Corporation:O 4,483,792 -600,000 0.05 -0.01 -189,000 2016-09-30
197 8007 Global Strategic Group Limited:O 172,018,460 -750,000 3.04 -0.01 -195,000 2016-09-30
198 1236 National Agricultural Holdings Limited:O 818,000 -150,000 0.04 -0.01 -207,000 2016-09-30
199 0321 TEXWINCA HOLDINGS LIMITED:O 910,000 -40,000 0.07 -0.00 -214,400 2016-09-30
200 0327 PAX Global Technology Limited:O 756,215 -40,000 0.07 -0.00 -228,000 2016-09-30
201 3993 CMOC Group Limited (CN):H 24,790,000 -150,000 0.63 -0.00 -238,500 2016-09-30
202 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 16,634,940 -144,000 0.99 -0.01 -250,560 2016-09-30
203 1868 Neo-Neon Holdings Limited:O 4,592,000 -208,000 0.24 -0.01 -251,680 2016-09-30
204 0405 Yuexiu Real Estate Investment Trust:Unit 10,709,715 -60,000 0.37 -0.00 -283,200 2016-09-30
205 1128 Wynn Macau, Limited:O 2,588,000 -30,000 0.05 -0.00 -385,200 2016-09-30
206 2120 Wenzhou Kangning Hospital Co., Ltd.:H 1,300 -10,000 0.01 -0.05 -400,000 2016-09-30
207 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,933,000 -150,000 0.06 -0.00 -411,000 2016-09-30
208 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 998,000 -68,000 0.20 -0.01 -438,600 2016-09-30
209 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,435,350 -70,000 0.04 -0.00 -484,400 2016-09-30
210 0880 SJM Holdings Limited:O 6,832,000 -100,000 0.12 -0.00 -570,000 2016-09-30
211 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 723,000 -60,000 0.05 -0.00 -610,800 2016-09-30
212 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,860,400 -40,000 0.67 -0.01 -631,200 2016-09-30
213 0270 GUANGDONG INVESTMENT LIMITED:O 802,974 -56,000 0.01 -0.00 -689,920 2016-09-30
214 6837 Haitong Securities Co., Ltd.:H 4,420,400 -70,000 0.13 -0.00 -918,400 2016-09-30
215 0548 Shenzhen Expressway Corporation Limited:H 2,219,000 -124,000 0.30 -0.02 -1,009,360 2016-09-30
216 0435 Sunlight Real Estate Investment Trust:Unit 6,509,843 -209,000 0.40 -0.01 -1,032,460 2016-09-30
217 0267 CITIC Limited (HK):O 9,967,551 -100,000 0.03 -0.00 -1,106,000 2016-09-30
218 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,752,880 -500,000 0.20 -0.04 -1,360,000 2016-09-30
219 1928 Sands China Ltd.:O 4,258,800 -40,800 0.05 -0.00 -1,372,920 2016-09-30
220 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,750,000 -1,058,000 0.47 -0.02 -1,851,500 2016-09-30
221 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 68,567,442 -3,000,000 0.16 -0.01 -2,610,000 2016-09-30
222 0619 South China Financial Holdings Limited:O 24,862,364 -43,000,000 0.16 -0.29 -3,010,000 2016-09-30
223 0001 CK Hutchison Holdings Limited:O 7,778,251 -36,500 0.20 -0.00 -3,598,900 2016-09-30
224 2007 Country Garden Holdings Company Limited:O 12,515,369 -1,066,000 0.06 -0.00 -4,359,940 2016-09-30
225 3360 Far East Horizon Limited:O 11,823,000 -600,000 0.30 -0.02 -4,392,000 2016-09-30

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