DBS BANK (HONG KONG) LIMITED 星展銀行(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 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,031,540 602,380 0.18 0.04 9,553,747 2016-09-30
2 0005 HSBC HOLDINGS PLC:O 59,435,678 165,243 0.30 0.00 9,443,637 2016-09-30
3 0251 S E A HOLDINGS LIMITED:O 4,802,761 357,142 0.71 0.05 6,914,269 2016-09-30
4 0941 China Mobile Limited (HK):O 6,308,218 22,000 0.03 0.00 2,064,700 2016-09-30
5 1658 Postal Savings Bank of China Co., Ltd.:H 1,949,000 335,000 0.01 0.00 1,597,950 2016-09-30
6 0144 China Merchants Port Holdings Company Limited:O 528,721 60,000 0.02 0.00 1,239,000 2016-09-30
7 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,998,500 114,000 0.05 0.00 1,231,200 2016-09-30
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,263,803 10,000 0.11 0.00 1,171,000 2016-09-30
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,078,585 24,200 0.03 0.00 1,113,200 2016-09-30
10 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 979,902 60,900 0.03 0.00 931,770 2016-09-30
11 1800 China Communications Construction Company Limited:H 47,717,995 110,000 1.08 0.00 896,500 2016-09-30
12 1186 China Railway Construction Corporation Limited:H 7,611,898 100,000 0.37 0.00 880,000 2016-09-30
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,814,348 21,000 0.13 0.00 844,200 2016-09-30
14 1813 KWG Group Holdings Limited:O 3,423,651 157,000 0.11 0.01 799,130 2016-09-30
15 2233 WEST CHINA CEMENT LIMITED:O 7,128,000 1,000,000 0.13 0.02 760,000 2016-09-30
16 3337 Anton Oilfield Services Group:O 6,988,106 1,000,000 0.32 0.05 720,000 2016-09-30
17 2888 STANDARD CHARTERED PLC:O 1,856,507 10,750 0.06 0.00 670,263 2016-09-30
18 0659 CTF Services Limited (BM):O 2,865,499 51,000 0.07 0.00 659,940 2016-09-30
19 0707 Asia Television Holdings Limited:O 3,726,000 2,608,000 0.11 0.08 652,000 2016-09-30
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 247,500 10,000 0.02 0.00 643,000 2016-09-30
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,728,000 8,000 0.14 0.00 623,600 2016-09-30
22 0001 CK Hutchison Holdings Limited:O 5,968,240 5,500 0.15 0.00 542,300 2016-09-30
23 1829 China Machinery Engineering Corporation:H 1,126,000 106,000 0.12 0.01 481,240 2016-09-30
24 0778 Fortune Real Estate Investment Trust:Unit 6,165,744 44,000 0.33 0.00 428,120 2016-09-30
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,390,368 15,500 0.16 0.00 406,100 2016-09-30
26 1818 Zhaojin Mining Industry Company Limited:H 3,132,100 49,500 0.36 0.01 387,585 2016-09-30
27 0489 DongFeng Motor Group Company Limited (CN):H 3,661,502 50,000 0.13 0.00 387,500 2016-09-30
28 2868 Beijing Capital Land Co., Ltd.:H 16,402,000 120,000 1.61 0.01 381,600 2016-09-30
29 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 3,806,000 232,000 2.85 0.17 334,080 2016-09-30
30 2866 COSCO SHIPPING Development Co., Ltd.:H 13,998,150 197,000 0.37 0.01 327,020 2016-09-30
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,142,037 16,000 0.59 0.00 320,000 2016-09-30
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,029,532 24,000 0.11 0.00 308,160 2016-09-30
33 1211 BYD COMPANY LIMITED:H 593,500 6,000 0.06 0.00 305,400 2016-09-30
34 0327 PAX Global Technology Limited:O 1,048,000 53,000 0.09 0.00 302,100 2016-09-30
35 6886 Huatai Securities Co., Ltd.:H 1,322,000 18,200 0.08 0.00 285,740 2016-09-30
36 0390 CHINA RAILWAY GROUP LIMITED:H 18,247,220 50,000 0.43 0.00 280,000 2016-09-30
37 3328 Bank of Communications Co., Ltd.:H 28,668,371 45,666 0.08 0.00 269,886 2016-09-30
38 0199 ITC Properties Group Limited:O 1,460,227 87,088 0.17 0.01 242,105 2016-09-30
39 3996 China Energy Engineering Corporation Limited (CN):H 1,220,000 200,000 0.01 0.00 222,000 2016-09-30
40 1766 CRRC Corporation Limited:H 14,633,484 31,000 0.33 0.00 217,000 2016-09-30
41 0011 HANG SENG BANK, LIMITED:O 2,220,015 1,500 0.12 0.00 207,750 2016-09-30
42 1107 MODERN LAND (CHINA) CO., LIMITED:O 14,743,000 180,000 0.65 0.01 205,200 2016-09-30
43 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,827,000 62,000 0.10 0.00 195,300 2016-09-30
44 1972 SWIRE PROPERTIES LIMITED:O 971,779 8,200 0.02 0.00 186,140 2016-09-30
45 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,080,000 20,000 0.05 0.00 184,400 2016-09-30
46 0122 CROCODILE GARMENTS LIMITED:O 1,895,372 200,000 0.20 0.02 184,000 2016-09-30
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,024,047 25,000 0.08 0.00 173,000 2016-09-30
48 0799 IGG Inc:O 920,000 33,000 0.07 0.00 169,950 2016-09-30
49 0267 CITIC Limited (HK):O 4,895,971 15,000 0.02 0.00 165,900 2016-09-30
50 0816 Huadian Fuxin Energy Corporation Limited:H 1,904,000 90,000 0.07 0.00 165,600 2016-09-30
51 1591 Shun Wo Group Holdings Limited:O 1,160,000 1,160,000 0.03 0.03 157,760 2016-09-30
52 1788 Guotai Junan International Holdings Limited:O 13,904,523 53,000 0.20 0.00 155,820 2016-09-30
53 0334 China Display Optoelectronics Technology Holdings Limited:O 329,024 200,000 0.02 0.01 150,000 2016-09-30
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,690,025 5,000 0.06 0.00 146,000 2016-09-30
55 0857 PETROCHINA COMPANY LIMITED:H 62,994,256 28,000 0.30 0.00 142,520 2016-09-30
56 1128 Wynn Macau, Limited:O 645,200 10,800 0.01 0.00 138,672 2016-09-30
57 2689 Nine Dragons Paper (Holdings) Limited:O 4,286,000 18,000 0.09 0.00 130,500 2016-09-30
58 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 312,000 14,000 0.01 0.00 125,720 2016-09-30
59 1152 Momentum Financial Holdings Limited:O 164,000 164,000 0.02 0.02 121,360 2016-09-30
60 1137 Hong Kong Technology Venture Company Limited:O 2,028,140 84,000 0.25 0.01 118,440 2016-09-30
61 2777 Guangzhou R&F Properties Co., Ltd.:H 1,038,700 9,600 0.10 0.00 117,120 2016-09-30
62 6896 Golden Throat Holdings Group Company Limited:O 356,000 27,500 0.05 0.00 108,625 2016-09-30
63 0756 Summi (Group) Holdings Limited:O 656,000 100,000 0.05 0.01 107,000 2016-09-30
64 0700 TENCENT HOLDINGS LIMITED:O 4,935,467 500 0.05 0.00 106,500 2016-09-30
65 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 952,491 10,000 0.02 0.00 102,000 2016-09-30
66 2186 Luye Pharma Group Ltd.:O 355,500 20,000 0.01 0.00 101,600 2016-09-30
67 3800 GCL Technology Holdings Limited (KY):O 34,531,334 98,000 0.19 0.00 100,940 2016-09-30
68 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,022,102 20,000 0.26 0.00 97,000 2016-09-30
69 1111 Chong Hing Bank Limited:O 744,972 6,000 0.11 0.00 93,600 2016-09-30
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,743,968 12,000 0.12 0.00 90,600 2016-09-30
71 3983 China BlueChemical Ltd.:H 2,408,000 62,000 0.14 0.00 88,040 2016-09-30
72 6030 CITIC Securities Company Limited:H 8,809,179 5,000 0.39 0.00 82,300 2016-09-30
73 0361 SINO GOLF HOLDINGS LIMITED:O 970,000 400,000 0.04 0.02 79,200 2016-09-30
74 0242 SHUN TAK HOLDINGS LIMITED:O 2,236,683 30,000 0.07 0.00 75,000 2016-09-30
75 1680 Macau Legend Development Limited:O 3,103,000 44,000 0.05 0.00 71,280 2016-09-30
76 6881 China Galaxy Securities Co., Ltd.:H 7,099,286 10,000 0.19 0.00 70,700 2016-09-30
77 8056 Life Concepts Holdings Limited (KY):O 2,770,000 120,000 0.34 0.01 68,400 2016-09-30
78 6837 Haitong Securities Co., Ltd.:H 4,107,059 5,200 0.12 0.00 68,224 2016-09-30
79 0552 China Communications Services Corporation Limited:H 1,629,421 14,000 0.07 0.00 67,900 2016-09-30
80 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 814,000 8,000 0.06 0.00 65,440 2016-09-30
81 1446 Hung Fook Tong Group Holdings Limited:O 766,000 96,000 0.12 0.01 63,360 2016-09-30
82 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,017,312 20,000 0.05 0.00 62,000 2016-09-30
83 1003 Huanxi Media Group Limited:O 501,610 30,000 0.02 0.00 60,900 2016-09-30
84 1165 Shunfeng International Clean Energy Limited:O 6,890,000 64,000 0.16 0.00 58,880 2016-09-30
85 0656 FOSUN INTERNATIONAL LIMITED:O 4,173,111 5,000 0.05 0.00 58,200 2016-09-30
86 0813 Shimao Group Holdings Limited:O 16,315,500 5,500 0.48 0.00 57,750 2016-09-30
87 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,230,000 30,000 0.02 0.00 56,700 2016-09-30
88 8187 Jimu Group Limited:O 1,050,000 150,000 0.22 0.03 55,500 2016-09-30
89 2313 Shenzhou International Group Holdings Limited:O 323,000 1,000 0.02 0.00 54,000 2016-09-30
90 0404 Hsin Chong Group Holdings Limited:O 3,384,000 126,000 0.06 0.00 52,920 2016-09-30
91 0102 Summit Ascent Holdings Limited:O 2,408,000 20,000 0.16 0.00 52,400 2016-09-30
92 1878 SOUTHGOBI RESOURCES LTD.:O 718,950 19,500 0.28 0.01 48,555 2016-09-30
93 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 412,912 11,000 0.14 0.00 48,180 2016-09-30
94 0008 PCCW LIMITED:O 13,030,769 10,000 0.17 0.00 47,600 2016-09-30
95 0827 Ko Yo Chemical (Group) Limited:O 1,628,000 200,000 0.04 0.00 46,600 2016-09-30
96 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 36,507,321 150,000 1.27 0.01 46,500 2016-09-30
97 1555 MIE Holdings Corporation:O 1,262,000 60,000 0.04 0.00 46,200 2016-09-30
98 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,097,510 120,000 0.40 0.00 46,200 2016-09-30
99 0364 Blockchain Group Company Limited:O 115,801,930 1,000,000 0.56 0.00 46,000 2016-09-30
100 0290 GoFintech Quantum Innovation Limited:O 5,646,000 200,000 0.17 0.01 44,800 2016-09-30
101 1065 Tianjin Capital Environmental Protection Group Company Limited:H 644,000 10,000 0.19 0.00 43,800 2016-09-30
102 0670 China Eastern Airlines Corporation Limited:H 1,888,000 12,000 0.04 0.00 42,840 2016-09-30
103 0753 Air China Limited:H 3,996,000 8,000 0.09 0.00 41,680 2016-09-30
104 1928 Sands China Ltd.:O 1,157,281 1,200 0.01 0.00 40,380 2016-09-30
105 1428 Bright Smart Securities & Commodities Group Limited:O 1,215,968 12,000 0.07 0.00 40,200 2016-09-30
106 0002 CLP HOLDINGS LIMITED:O 4,810,035 500 0.19 0.00 40,075 2016-09-30
107 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,069,544 1,219 0.04 -0.00 38,338 2016-09-30
108 0598 SINOTRANS LIMITED:H 1,113,000 10,000 0.05 0.00 37,600 2016-09-30
109 0764 Eternity Investment Limited:O 8,181,646 200,000 0.25 0.01 37,200 2016-09-30
110 0526 Lisi Group (Holdings) Limited (BM):O 271,000 50,000 0.01 0.00 37,000 2016-09-30
111 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,702,000 10,000 0.26 -0.00 35,700 2016-09-30
112 0101 HANG LUNG PROPERTIES LIMITED:O 12,910,824 2,000 0.29 0.00 34,880 2016-09-30
113 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,136,900 40,000 0.12 0.00 34,400 2016-09-30
114 0636 KLN Logistics Group Limited (BM):O 1,342,501 3,000 0.08 0.00 31,980 2016-09-30
115 0434 Boyaa Interactive International Limited:O 453,000 7,000 0.06 0.00 31,920 2016-09-30
116 0542 China Cultural Tourism and Agriculture Group Limited:O 902,600 240,000 0.02 0.00 30,960 2016-09-30
117 3366 Overseas Chinese Town (Asia) Holdings Limited:O 176,000 10,000 0.03 0.00 28,900 2016-09-30
118 0883 CNOOC LIMITED:O 24,718,526 3,000 0.06 0.00 28,860 2016-09-30
119 0868 XINYI GLASS HOLDINGS LIMITED:O 3,124,368 4,000 0.08 0.00 28,040 2016-09-30
120 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,237,500 26,000 0.22 0.00 27,820 2016-09-30
121 8108 Grand Peace Group Holdings Limited:O 135,880 10,000 0.03 0.00 27,700 2016-09-30
122 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 297,287 1,000 0.05 0.00 27,400 2016-09-30
123 0904 China Green (Holdings) Limited:O 2,630,300 120,000 0.04 0.00 27,000 2016-09-30
124 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 853,308 2,000 0.02 0.00 26,720 2016-09-30
125 1421 Prosperity Group International Limited (KY):O 7,480,000 60,000 0.98 0.01 26,700 * 2016-09-30
126 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,226,525 10,000 0.32 0.00 26,400 2016-09-30
127 3333 China Evergrande Group:O 4,334,273 5,000 0.03 0.00 26,200 2016-09-30
128 0916 China Longyuan Power Group Corporation Limited:H 2,507,230 4,000 0.08 0.00 25,200 2016-09-30
129 0059 Skyfame Realty (Holdings) Limited:O 4,934,529 40,000 0.19 0.00 25,200 2016-09-30
130 0389 China Tontine Wines Group Limited:O 3,026,000 100,000 0.15 0.00 24,200 2016-09-30
131 1063 SUNCORP TECHNOLOGIES LIMITED:O 14,437,600 300,000 0.09 0.00 23,400 2016-09-30
132 0574 Pa Shun International Holdings Limited:O 1,060,000 40,000 0.11 0.00 23,200 2016-09-30
133 0207 Joy City Property Limited:O 1,412,588 20,000 0.01 0.00 22,600 2016-09-30
134 1260 Wonderful Sky Financial Group Holdings Limited:O 696,000 10,000 0.06 0.00 22,000 2016-09-30
135 1778 Colour Life Services Group Co., Limited:O 98,000 4,000 0.01 0.00 21,800 2016-09-30
136 1202 Chengdu SIWI Science and Technology Company Limited:H 384,000 14,000 0.24 0.01 21,700 2016-09-30
137 0862 Vision Values Holdings Limited:O 2,251,800 60,000 0.09 0.00 21,300 2016-09-30
138 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,791,109 4,500 0.09 0.00 21,285 2016-09-30
139 1033 Sinopec Oilfield Service Corporation:H 102,314,000 14,000 4.87 0.00 20,860 2016-09-30
140 2007 Country Garden Holdings Company Limited:O 10,336,205 5,000 0.05 0.00 20,450 2016-09-30
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,307,860 100 0.52 0.00 20,380 2016-09-30
142 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 146,530 400 0.04 0.00 20,360 2016-09-30
143 2899 ZIJIN MINING GROUP CO., LTD.:H 16,117,979 8,000 0.28 0.00 19,920 2016-09-30
144 0228 China Energy Development Holdings Limited:O 10,892,000 200,000 0.11 0.00 19,400 2016-09-30
145 1322 CW Group Holdings Limited (KY):O 1,163,500 10,000 0.16 0.00 17,400 2016-09-30
146 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,470,061 30,000 0.20 0.00 17,100 2016-09-30
147 0494 LI & FUNG LIMITED:O 10,290,709 4,000 0.12 0.00 15,880 2016-09-30
148 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 513,000 2,000 0.12 0.00 15,860 2016-09-30
149 0276 Mongolia Energy Corporation Limited:O 1,512,223 54,000 0.08 0.00 15,660 2016-09-30
150 0033 International Genius Company:O 18,594,000 100,000 0.20 0.00 14,700 2016-09-30
151 1089 Leyou Technologies Holdings Limited:O 325,000 10,000 0.01 0.00 14,400 2016-09-30
152 1222 WANG ON GROUP LIMITED:O 38,462,196 200,000 0.20 0.00 13,000 2016-09-30
153 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 365,400 1,000 0.07 0.00 11,580 2016-09-30
154 2601 China Pacific Insurance (Group) Co., Ltd.:H 390,126 400 0.01 0.00 11,460 2016-09-30
155 8212 Celebrate International Holdings Limited:O 1,309,728 56,000 0.41 0.02 11,424 2016-09-30
156 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 6,000 6,000 0.00 0.00 10,920 2016-09-30
157 1171 Yankuang Energy Group Company Limited:H 4,200,924 2,000 0.22 0.00 10,440 2016-09-30
158 0800 A8 New Media Group Limited:O 2,314,000 20,000 0.13 0.00 10,200 2016-09-30
159 0582 Shin Hwa World Limited:O 93,997,756 50,000 0.46 0.00 10,050 2016-09-30
160 0575 Regent Pacific Group Limited:O 2,503,000 40,000 0.14 0.00 10,000 2016-09-30
161 8083 Youzan Technology Limited:O 8,516,400 16,000 0.14 0.00 9,760 2016-09-30
162 3993 CMOC Group Limited (CN):H 20,047,626 6,000 0.51 0.00 9,540 2016-09-30
163 2778 Champion Real Estate Investment Trust:Unit 6,982,727 2,000 0.12 0.00 9,400 2016-09-30
164 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,163,362 3,000 0.12 0.00 9,390 2016-09-30
165 0061 Green Leader Holdings Group Limited:O 26,698,400 450,000 0.05 0.00 9,000 2016-09-30
166 3623 China Success Finance Group Holdings Limited:O 186,000 4,000 0.04 0.00 8,960 2016-09-30
167 0515 China Silver Technology Holdings Limited:O 5,756,000 20,000 0.56 0.00 8,400 2016-09-30
168 1415 Cowell e Holdings Inc.:O 1,097,000 3,000 0.13 0.00 8,370 2016-09-30
169 0362 China Zenith Chemical Group Limited:O 35,919,700 100,000 1.25 0.00 8,200 2016-09-30
170 1958 BAIC Motor Corporation Limited:H 51,500 1,000 0.00 0.00 8,160 2016-09-30
171 2669 China Overseas Property Holdings Limited:O 4,189,677 5,000 0.13 0.00 8,000 2016-09-30
172 0543 Pacific Online Limited:O 764,830 4,000 0.07 0.00 7,880 2016-09-30
173 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,587,500 10,000 0.15 0.00 7,500 2016-09-30
174 1380 China Kingstone Mining Holdings Limited:O 72,450 20,000 0.02 0.00 7,300 2016-09-30
175 2138 EC Healthcare:O 37,000 3,000 0.00 0.00 7,260 2016-09-30
176 1900 China ITS (Holdings) Co., Ltd.:O 100,168,601 10,000 6.06 0.00 6,500 2016-09-30
177 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 1,180,000 40,000 0.06 0.00 6,320 2016-09-30
178 1313 China Resources Building Materials Technology Holdings Limited:O 3,926,510 2,000 0.06 0.00 6,200 2016-09-30
179 0043 C.P. POKPHAND CO. LTD.:O 1,886,000 6,000 0.01 0.00 6,000 2016-09-30
180 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,074,368 2,000 0.06 0.00 5,800 2016-09-30
181 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,541,581 10,000 0.24 0.00 5,600 2016-09-30
182 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,670,436 1,500 0.04 0.00 5,355 2016-09-30
183 0405 Yuexiu Real Estate Investment Trust:Unit 12,988,535 1,000 0.45 0.00 4,720 2016-09-30
184 1898 China Coal Energy Company Limited:H 11,471,027 1,000 0.28 0.00 4,190 2016-09-30
185 2588 BOC AVIATION LIMITED:O 94,000 100 0.01 0.00 3,990 2016-09-30
186 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 204,000 1,000 0.02 0.00 3,900 2016-09-30
187 2178 Petro-king Oilfield Services Limited:O 1,026,805 10,000 0.06 0.00 3,850 2016-09-30
188 2638 HK Electric Investments Limited:O 11,376,485 500 0.13 0.00 3,800 2016-09-30
189 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,499,869 40,000 0.13 0.00 3,640 2016-09-30
190 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,400,000 2,000 0.09 0.00 3,440 2016-09-30
191 0808 Prosperity Real Estate Investment Trust:Unit 10,395,847 1,000 0.72 0.00 3,430 2016-09-30
192 1239 Teamway International Group Holdings Limited:O 1,520,000 20,000 0.01 0.00 3,300 2016-09-30
193 1776 GF Securities Co., Ltd.:H 1,310,000 200 0.08 0.00 3,280 2016-09-30
194 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,892,627 1,200 0.42 0.00 3,264 2016-09-30
195 3822 Sam Woo Construction Group Limited:O 1,460,000 8,000 0.09 0.00 3,120 2016-09-30
196 1102 Enviro Energy International Holdings Limited:O 5,667,000 20,000 0.08 0.00 2,920 2016-09-30
197 1314 Tsui Wah Holdings Limited:O 2,446,000 2,000 0.17 0.00 2,880 2016-09-30
198 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,652,473 4,000 0.05 0.00 2,840 2016-09-30
199 1618 Metallurgical Corporation of China Ltd.:H 10,522,000 1,000 0.37 0.00 2,530 2016-09-30
200 3886 Town Health International Medical Group Limited:O 1,740,200 2,000 0.02 0.00 2,460 2016-09-30
201 0484 Forgame Holdings Limited:O 200,900 200 0.15 -0.00 1,762 2016-09-30
202 3688 Top Spring International Holdings Limited:O 25,200 500 0.00 0.00 1,210 2016-09-30
203 2211 Universal Health International Group Holding Limited:O 1,633,000 3,000 0.07 0.00 1,110 2016-09-30
204 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,938,259 2,000 0.13 0.00 268 2016-09-30
205 0558 L.K. Technology Holdings Limited:O 867,500 -2,500 0.08 -0.00 -1,350 2016-09-30
206 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,424,000 -4,000 0.21 -0.00 -2,040 2016-09-30
207 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 810,000 -6,000 0.03 -0.00 -3,420 2016-09-30
208 1523 Plover Bay Technologies Limited:O 88,000 -8,000 0.01 -0.00 -3,720 2016-09-30
209 8109 Kirin Group Holdings Limited:O 325,500 -30,000 0.03 -0.00 -3,900 2016-09-30
210 2212 Future Bright Mining Holdings Limited:O 1,120,000 -20,000 0.03 -0.00 -4,780 2016-09-30
211 0160 Hon Kwok Land Investment Company, Limited:O 591,981 -2,000 0.08 -0.00 -6,180 2016-09-30
212 0343 CULTURECOM HOLDINGS LIMITED:O 898,781 -5,000 0.07 -0.00 -7,200 2016-09-30
213 0826 Tiangong International Company Limited:O 3,586,000 -10,000 0.16 -0.00 -8,600 2016-09-30
214 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,910,000 -12,000 0.73 -0.00 -8,640 2016-09-30
215 0528 Kingdom Holdings Limited (KY):O 80,000 -10,000 0.01 -0.00 -10,000 2016-09-30
216 1259 Prosperous Future Holdings Limited (KY):O 2,570,000 -20,000 0.25 -0.00 -10,000 2016-09-30
217 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 160,219,303 -6,000 1.60 -0.00 -10,200 2016-09-30
218 0665 Haitong International Securities Group Limited:O 835,574 -2,000 0.02 -0.00 -10,300 2016-09-30
219 1329 Beijing Capital Grand Limited:O 220,000 -4,000 0.11 -0.00 -11,880 2016-09-30
220 1326 Transmit Entertainment Limited:O 3,064,000 -40,000 0.12 -0.00 -12,000 2016-09-30
221 3777 China Fiber Optic Network System Group Ltd.:O 9,548,800 -20,000 0.45 -0.00 -12,200 2016-09-30
222 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,822,134 -1,000 0.10 -0.00 -12,820 2016-09-30
223 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,171,600 -6,000 0.13 -0.00 -13,440 2016-09-30
224 1336 New China Life Insurance Company Ltd.:H 303,300 -400 0.03 -0.00 -13,700 2016-09-30
225 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,782,031 -5,000 0.07 -0.00 -13,700 2016-09-30
226 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,051,000 -50,000 0.15 -0.00 -14,500 2016-09-30
227 3836 China Harmony Auto Holding Limited:O 691,500 -4,000 0.04 -0.00 -15,040 2016-09-30
228 8368 Creative China Holdings Limited:O 62,000 -8,000 0.01 -0.00 -15,680 2016-09-30
229 0111 Cinda International Holdings Limited:O 90,201 -18,000 0.01 -0.00 -18,000 2016-09-30
230 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,897,355 -1,000 0.26 -0.00 -19,540 2016-09-30
231 0139 Smart Fish Wealthlink Holdings Limited (BM):O 5,792,862 -98,000 0.06 -0.00 -20,090 2016-09-30
232 3918 NagaCorp Ltd.:O 782,877 -4,000 0.03 -0.00 -20,400 2016-09-30
233 0751 Skyworth Group Limited:O 1,092,365 -4,000 0.04 -0.00 -22,320 2016-09-30
234 0763 ZTE CORPORATION:H 4,201,998 -2,000 0.56 -0.00 -22,560 2016-09-30
235 0555 REXLot Holdings Limited:O 27,477,072 -200,000 0.28 -0.00 -23,000 2016-09-30
236 1868 Neo-Neon Holdings Limited:O 1,150,000 -20,000 0.06 -0.00 -24,200 2016-09-30
237 0065 Grand Ocean Advanced Resources Company Limited:O 294,230 -80,000 0.06 -0.02 -24,400 2016-09-30
238 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,675,500 -10,000 0.07 -0.00 -25,000 2016-09-30
239 2083 Nature Home Holding Company Limited:O 593,000 -20,000 0.04 -0.00 -25,000 2016-09-30
240 0819 Tianneng Power International Limited:O 610,000 -4,000 0.05 -0.00 -26,440 2016-09-30
241 0958 Huaneng Renewables Corporation Limited:H 924,000 -10,000 0.02 -0.00 -27,000 2016-09-30
242 0952 Quam Plus International Financial Limited:O 749,208 -30,000 0.05 -0.00 -27,000 2016-09-30
243 1513 Livzon Pharmaceutical Group Inc.:H 300 -600 0.00 -0.00 -28,680 2016-09-30
244 1039 Changyou International Group Limited:O 163,000 -20,000 0.01 -0.00 -28,800 2016-09-30
245 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,032,463 -30,000 0.07 -0.00 -29,700 2016-09-30
246 0533 GOLDLION HOLDINGS LIMITED:O 1,107,000 -10,000 0.11 -0.00 -31,000 2016-09-30
247 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 824,000 -2,000 0.08 -0.00 -31,280 2016-09-30
248 3315 Goldpac Group Limited:O 855,000 -13,000 0.10 -0.00 -31,330 2016-09-30
249 2633 Jacobson Pharma Corporation Limited:O 242,000 -20,000 0.01 -0.00 -32,400 2016-09-30
250 1496 AP Rentals Holdings Limited:O 2,680,000 -60,000 0.31 -0.01 -34,200 2016-09-30
251 3380 Logan Group Company Limited:O 160,000 -10,000 0.00 -0.00 -34,800 2016-09-30
252 0736 China Properties Investment Holdings Limited:O 4,955,609 -210,000 0.10 -0.00 -35,700 2016-09-30
253 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 204,000 -150,000 0.02 -0.01 -36,000 2016-09-30
254 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 691,040 -74,000 0.11 -0.01 -36,630 2016-09-30
255 0076 Elate Holdings Limited:O 8,181,190 -400,000 0.31 -0.02 -36,800 2016-09-30
256 0604 SHENZHEN INVESTMENT LIMITED:O 8,650,443 -10,000 0.11 -0.00 -36,900 2016-09-30
257 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,077,440 -27,000 0.10 -0.00 -38,070 2016-09-30
258 0680 Nan Hai Corporation Limited:O 63,586,214 -200,000 0.09 -0.00 -41,400 2016-09-30
259 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 65,158,202 -8,000 0.26 -0.00 -45,200 2016-09-30
260 1733 E-Commodities Holdings Limited:O 1,678,009 -61,000 0.08 -0.00 -46,970 2016-09-30
261 8103 hmvod Limited:O 56,700 -20,000 0.05 -0.02 -47,200 2016-09-30
262 0381 AOM International Group Company Limited:O 11,528,000 -490,000 0.27 -0.01 -50,960 2016-09-30
263 6198 Qingdao Port International Co., Ltd.:H 98,000 -12,000 0.01 -0.00 -54,960 2016-09-30
264 0279 Arta TechFin Corporation Limited:O 5,931,570 -100,000 0.04 -0.00 -57,000 2016-09-30
265 8295 Kingwisoft Technology Group Company Limited (KY):O 320,000 -100,000 0.01 -0.00 -59,000 2016-09-30
266 0511 TELEVISION BROADCASTS LIMITED:O 538,500 -2,000 0.12 -0.00 -59,200 2016-09-30
267 2020 ANTA Sports Products Limited:O 249,000 -3,000 0.01 -0.00 -63,150 2016-09-30
268 87001 Hui Xian Real Estate Investment Trust:Unit 13,583,460 -20,000 0.25 -0.00 -65,800 2016-09-30
269 0804 Pinestone Capital Limited:O 8,950,000 -150,000 0.18 -0.00 -66,000 2016-09-30
270 1361 361 Degrees International Limited:O 1,301,000 -25,000 0.06 -0.00 -68,750 2016-09-30
271 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,613,767 -22,000 0.26 -0.00 -73,040 2016-09-30
272 0696 TRAVELSKY TECHNOLOGY LIMITED:H 251,500 -4,000 0.03 -0.00 -73,600 2016-09-30
273 0861 DIGITAL CHINA HOLDINGS LIMITED:O 394,201 -10,000 0.03 -0.00 -74,500 2016-09-30
274 0347 Angang Steel Company Limited:H 2,477,361 -20,000 0.23 -0.00 -74,800 2016-09-30
275 0701 CNT GROUP LIMITED:O 576,846 -100,000 0.03 -0.01 -76,000 2016-09-30
276 0992 LENOVO GROUP LIMITED:O 17,392,610 -16,000 0.16 -0.00 -82,240 2016-09-30
277 0559 DeTai New Energy Group Limited:O 2,515,060 -300,000 0.06 -0.01 -90,000 2016-09-30
278 0309 Xinhua News Media Holdings Limited:O 2,489,000 -500,000 0.18 -0.04 -94,000 2016-09-30
279 6138 Harbin Bank Co., Ltd.:H 1,396,000 -40,000 0.05 -0.00 -95,200 2016-09-30
280 0884 CIFI Holdings (Group) Co. Ltd.:O 450,124 -40,000 0.01 -0.00 -97,200 2016-09-30
281 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,621,317 -115,000 0.11 -0.00 -100,050 2016-09-30
282 0975 Mongolian Mining Corporation:O 1,570,759 -340,000 0.02 -0.00 -107,100 2016-09-30
283 1113 CK Asset Holdings Limited (KY):O 5,473,746 -2,000 0.14 -0.00 -113,200 2016-09-30
284 6178 Everbright Securities Company Limited:H 167,400 -10,000 0.02 -0.00 -115,400 2016-09-30
285 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,848,014 -22,000 0.11 -0.00 -130,680 2016-09-30
286 2623 Add New Energy Investment Holdings Group Limited:O 3,664,000 -502,000 0.08 -0.01 -135,540 2016-09-30
287 0651 China Ocean Industry Group Limited:O 42,744,750 -600,000 0.36 -0.01 -141,000 2016-09-30
288 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 6,805,000 -100,000 1.17 -0.02 -145,000 2016-09-30
289 3988 BANK OF CHINA LIMITED:H 228,670,770 -44,000 0.27 -0.00 -155,760 2016-09-30
290 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,830,237 -6,000 0.04 -0.00 -157,800 2016-09-30
291 0371 Beijing Enterprises Water Group Limited:O 160,865,160 -36,000 1.85 -0.00 -188,640 2016-09-30
292 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 80,304,477 -13,000 0.63 -0.00 -190,320 2016-09-30
293 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 396,831 -5,000 0.07 -0.00 -201,000 2016-09-30
294 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,425,924 -14,000 0.04 -0.00 -201,600 2016-09-30
295 0572 Future World Holdings Limited:O 3,967,794 -236,000 0.06 -0.00 -202,960 2016-09-30
296 1299 AIA Group Limited:O 18,824,103 -4,200 0.16 -0.00 -216,510 2016-09-30
297 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,005,000 -10,000 0.28 -0.00 -223,000 2016-09-30
298 0530 Goldin Financial Holdings Limited:O 375,391 -62,000 0.01 -0.00 -272,800 2016-09-30
299 3708 China Supply Chain Holdings Limited:O 1,450,000 -200,000 0.13 -0.02 -304,000 2016-09-30
300 2727 Shanghai Electric Group Company Limited:H 8,467,464 -86,000 0.28 -0.00 -314,760 2016-09-30
301 1109 CHINA RESOURCES LAND LIMITED:O 1,695,563 -16,000 0.02 -0.00 -345,600 2016-09-30
302 2012 SUNSHINE OILSANDS LTD.:O 2,781,500 -963,500 0.06 -0.02 -481,750 2016-09-30
303 3888 Kingsoft Corporation Limited:O 2,207,050 -30,000 0.17 -0.00 -550,200 2016-09-30
304 1398 Industrial and Commercial Bank of China Limited:H 183,904,756 -115,000 0.21 -0.00 -557,750 2016-09-30
305 0283 Goldin Properties Holdings Limited:O 128,220 -130,000 0.00 -0.00 -789,100 2016-09-30
306 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 602,000 -200,000 0.01 -0.00 -798,000 2016-09-30
307 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,039,552 -108,000 0.02 -0.00 -939,600 2016-09-30
308 0939 CHINA CONSTRUCTION BANK CORPORATION:H 202,273,103 -340,000 0.08 -0.00 -1,955,000 2016-09-30
309 6828 Beijing Gas Blue Sky Holdings Limited:O 39,088,664 -25,000,000 0.45 -0.29 -14,750,000 2016-09-30

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