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

CCASS holding changes from 2016-10-07 to 2016-10-11

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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 15,288,762 891,000 0.21 0.01 36,664,650 2016-10-11
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,854,397 1,280,000 0.35 0.02 26,880,000 2016-10-11
3 0231 Ping An Securities Group (Holdings) Limited:O 278,896,497 97,200,000 1.50 0.52 6,901,200 2016-10-11
4 1128 Wynn Macau, Limited:O 3,318,400 552,000 0.06 0.01 6,635,040 2016-10-11
5 1658 Postal Savings Bank of China Co., Ltd.:H 7,016,000 1,265,000 0.04 0.01 6,021,400 2016-10-11
6 1038 CK Infrastructure Holdings Limited:O 2,983,000 64,000 0.11 0.00 4,041,600 2016-10-11
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,396,392 92,000 0.11 0.00 2,387,400 2016-10-11
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,195,350 310,000 0.05 0.00 2,340,500 2016-10-11
9 2202 China Vanke Company Limited:H 524,219 120,000 0.04 0.01 2,306,400 2016-10-11
10 0619 South China Financial Holdings Limited:O 28,262,364 23,400,000 0.19 0.16 1,755,000 2016-10-11
11 1113 CK Asset Holdings Limited (KY):O 5,820,501 30,000 0.15 0.00 1,653,000 2016-10-11
12 0066 MTR CORPORATION LIMITED:O 6,586,366 30,000 0.11 0.00 1,263,000 2016-10-11
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,986,463 52,000 0.04 0.00 1,248,000 2016-10-11
14 0522 ASMPT Limited:O 1,659,100 18,000 0.41 0.00 1,206,000 2016-10-11
15 0001 CK Hutchison Holdings Limited:O 7,697,877 10,686 0.20 0.00 1,019,444 2016-10-11
16 1448 Fu Shou Yuan International Group Limited:O 2,755,000 200,000 0.13 0.01 956,000 2016-10-11
17 0177 Jiangsu Expressway Company Limited:H 5,490,000 86,000 0.45 0.01 951,160 2016-10-11
18 0020 WHEELOCK AND COMPANY LIMITED:O 3,363,016 20,000 0.17 0.00 895,000 2016-10-11
19 0011 HANG SENG BANK, LIMITED:O 2,722,166 6,400 0.14 0.00 893,440 2016-10-11
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,888,357 39,500 0.08 0.00 775,780 2016-10-11
21 3333 China Evergrande Group:O 3,758,000 132,000 0.03 0.00 724,680 2016-10-11
22 0941 China Mobile Limited (HK):O 6,212,465 7,000 0.03 0.00 666,750 2016-10-11
23 0752 PICO FAR EAST HOLDINGS LIMITED:O 7,218,000 280,000 0.59 0.02 655,200 2016-10-11
24 0547 Digital Domain Holdings Limited:O 8,409,640 1,000,000 0.07 0.01 570,000 2016-10-11
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,095,720 18,200 0.04 0.00 539,630 2016-10-11
26 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 714,204 10,400 0.21 0.00 530,400 2016-10-11
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,332,500 49,000 0.10 0.00 457,170 2016-10-11
28 0144 China Merchants Port Holdings Company Limited:O 2,807,590 20,000 0.11 0.00 418,000 2016-10-11
29 0960 Longfor Group Holdings Limited:O 21,799,000 35,000 0.37 0.00 385,700 2016-10-11
30 0054 HOPEWELL HOLDINGS LIMITED:O 1,332,174 13,000 0.15 0.00 368,550 2016-10-11
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,978,101 63,000 0.05 0.00 364,140 2016-10-11
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,909,505 26,000 0.06 0.00 334,360 2016-10-11
33 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 58,357,900 110,000 5.84 0.01 325,600 2016-10-11
34 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 1,960,000 160,000 0.58 0.05 302,400 2016-10-11
35 1222 WANG ON GROUP LIMITED:O 119,863,269 4,460,000 0.62 0.02 289,900 2016-10-11
36 0604 SHENZHEN INVESTMENT LIMITED:O 7,560,944 84,000 0.10 0.00 288,120 2016-10-11
37 0823 Link Real Estate Investment Trust:Unit 3,721,304 5,000 0.17 0.00 275,000 2016-10-11
38 0166 New Times Corporation Limited (BM):O 3,040,050 1,000,000 0.06 0.02 275,000 2016-10-11
39 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 33,487,765 1,300,000 1.02 0.04 273,000 2016-10-11
40 0242 SHUN TAK HOLDINGS LIMITED:O 9,341,857 100,000 0.31 0.00 258,000 2016-10-11
41 0261 GBA Holdings Limited:O 188,306,800 16,800,000 0.14 0.01 252,000 2016-10-11
42 0405 Yuexiu Real Estate Investment Trust:Unit 9,149,715 50,000 0.32 0.00 230,500 2016-10-11
43 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 446,000 6,000 0.04 0.00 228,300 2016-10-11
44 0992 LENOVO GROUP LIMITED:O 28,822,130 44,000 0.26 0.00 226,600 2016-10-11
45 0665 Haitong International Securities Group Limited:O 1,498,051 40,000 0.03 0.00 206,400 2016-10-11
46 1813 KWG Group Holdings Limited:O 2,868,817 43,000 0.09 0.00 202,100 2016-10-11
47 2883 China Oilfield Services Limited:H 5,224,000 26,000 0.29 0.00 200,720 2016-10-11
48 1663 Sino Harbour Holdings Group Limited:O 11,272,000 326,000 0.46 0.01 195,600 2016-10-11
49 3888 Kingsoft Corporation Limited:O 3,052,000 10,000 0.23 0.00 190,000 2016-10-11
50 3996 China Energy Engineering Corporation Limited (CN):H 630,000 168,000 0.01 0.00 186,480 2016-10-11
51 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,932,000 50,000 0.18 0.00 184,500 2016-10-11
52 1076 Imperial Pacific International Holdings Limited:O 20,356,640 1,300,000 0.01 0.00 180,700 2016-10-11
53 1991 Ta Yang Group Holdings Limited:O 1,144,000 200,000 0.13 0.02 176,000 2016-10-11
54 0521 CWT International Limited:O 52,998,050 500,000 0.46 0.00 172,500 2016-10-11
55 0850 Long Well International Holdings Limited:O 20,660,000 1,000,000 0.27 0.01 171,000 2016-10-11
56 0102 Summit Ascent Holdings Limited:O 3,586,000 60,000 0.24 0.00 165,000 2016-10-11
57 0717 Emperor Capital Group Limited:O 21,465,016 198,000 0.35 0.00 164,340 2016-10-11
58 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 9,208,000 180,000 0.46 0.01 160,200 2016-10-11
59 1526 Rici Healthcare Holdings Limited:O 110,000 70,000 0.01 0.00 157,500 2016-10-11
60 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,770,200 10,000 0.16 0.00 155,200 2016-10-11
61 0606 China Agri-Industries Holdings Limited:O 533,678,937 50,000 10.17 0.00 147,500 2016-10-11
62 1683 Hope Life International Holdings Limited:O 100,000 100,000 0.02 0.02 147,000 2016-10-11
63 1205 CITIC RESOURCES HOLDINGS LIMITED:O 394,948,210 140,000 5.03 0.00 142,800 2016-10-11
64 1030 SEAZEN GROUP LIMITED:O 282,000 92,000 0.00 0.00 127,880 2016-10-11
65 0369 Wing Tai Properties Limited:O 14,537,231 24,000 1.08 0.00 117,120 2016-10-11
66 1109 CHINA RESOURCES LAND LIMITED:O 2,182,951 6,000 0.03 0.00 116,520 2016-10-11
67 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,222,145 1,000 0.49 0.00 114,500 2016-10-11
68 6881 China Galaxy Securities Co., Ltd.:H 2,531,000 15,000 0.07 0.00 110,100 2016-10-11
69 1282 Renze Harvest International Limited:O 1,324,000 132,000 0.01 0.00 108,240 2016-10-11
70 0291 China Resources Beer (Holdings) Company Limited:O 758,185 6,000 0.02 0.00 102,480 2016-10-11
71 8161 MediNet Group Limited (KY):O 1,400,000 500,000 0.13 0.05 100,500 2016-10-11
72 0708 China Evergrande New Energy Vehicle Group Limited:O 2,225,000 100,000 0.03 0.00 100,000 2016-10-11
73 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,090,000 33,000 0.03 0.00 99,660 2016-10-11
74 3993 CMOC Group Limited (CN):H 12,490,000 60,000 0.32 0.00 99,600 2016-10-11
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 68,296,680 100,000 0.16 0.00 90,000 2016-10-11
76 1398 Industrial and Commercial Bank of China Limited:H 134,464,764 18,000 0.15 0.00 88,380 2016-10-11
77 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,398,000 10,000 0.03 0.00 88,000 2016-10-11
78 0880 SJM Holdings Limited:O 6,802,000 15,000 0.12 0.00 83,850 2016-10-11
79 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 210,000 100,000 0.08 0.04 82,000 2016-10-11
80 0777 NetDragon Websoft Holdings Limited:O 347,115 3,000 0.07 0.00 81,450 2016-10-11
81 1152 Momentum Financial Holdings Limited:O 130,000 100,000 0.01 0.01 80,000 2016-10-11
82 0867 China Medical System Holdings Limited:O 398,500 6,000 0.02 0.00 78,720 2016-10-11
83 0288 WH Group Limited (KY):O 1,588,500 11,500 0.01 0.00 78,200 2016-10-11
84 1686 SUNEVISION HOLDINGS LTD.:O 3,898,932 20,000 0.17 0.00 78,000 2016-10-11
85 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 40,000 20,000 0.01 0.00 76,000 2016-10-11
86 1591 Shun Wo Group Holdings Limited:O 1,800,000 600,000 0.05 0.02 73,200 2016-10-11
87 8171 China Trends Holdings Limited:O 13,008,000 3,840,000 0.03 0.01 72,960 2016-10-11
88 0868 XINYI GLASS HOLDINGS LIMITED:O 2,490,224 10,000 0.06 0.00 70,200 2016-10-11
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,633,000 40,000 0.22 0.00 70,000 2016-10-11
90 1326 Transmit Entertainment Limited:O 488,000 200,000 0.02 0.01 68,000 2016-10-11
91 2878 Solomon Systech (International) Limited:O 11,177,373 200,000 0.45 0.01 61,000 2016-10-11
92 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 19,508,000 1,180,000 0.22 0.01 59,000 2016-10-11
93 2012 SUNSHINE OILSANDS LTD.:O 4,137,000 120,000 0.09 0.00 58,800 2016-10-11
94 0425 Minth Group Limited:O 27,721 2,000 0.00 0.00 58,500 2016-10-11
95 0419 Hony Media Group:O 8,531,962 100,000 0.06 0.00 52,000 2016-10-11
96 2371 Chuanglian Holdings Limited (KY):O 37,936,000 300,000 0.82 0.01 48,900 2016-10-11
97 2899 ZIJIN MINING GROUP CO., LTD.:H 20,625,922 20,000 0.36 0.00 48,200 2016-10-11
98 3303 Jutal Offshore Oil Services Limited:O 856,000 70,000 0.11 0.01 47,600 2016-10-11
99 0008 PCCW LIMITED:O 13,614,014 10,000 0.18 0.00 47,500 2016-10-11
100 1171 Yankuang Energy Group Company Limited:H 5,994,400 8,000 0.31 0.00 47,040 2016-10-11
101 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,358,000 16,000 0.06 0.00 46,240 2016-10-11
102 2778 Champion Real Estate Investment Trust:Unit 18,607,773 10,000 0.32 0.00 45,700 2016-10-11
103 0358 Jiangxi Copper Company Limited:H 3,825,700 5,000 0.28 0.00 45,250 2016-10-11
104 1829 China Machinery Engineering Corporation:H 1,303,000 10,000 0.14 0.00 44,800 2016-10-11
105 1250 Shandong Hi-Speed New Energy Group Limited:O 2,120,000 200,000 0.01 0.00 42,200 2016-10-11
106 1234 China Lilang Limited:O 3,575,832 9,000 0.30 0.00 40,500 2016-10-11
107 0006 Power Assets Holdings Limited:O 2,568,278 500 0.12 0.00 35,725 2016-10-11
108 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 18,213,000 10,000 0.63 0.00 32,700 2016-10-11
109 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,681,533 1,000 0.48 0.00 32,000 2016-10-11
110 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,121,000 10,000 0.17 0.00 31,200 2016-10-11
111 1680 Macau Legend Development Limited:O 4,344,000 20,000 0.07 0.00 31,200 2016-10-11
112 1313 China Resources Building Materials Technology Holdings Limited:O 3,135,643 10,000 0.05 0.00 31,100 2016-10-11
113 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,860,880 10,000 0.21 0.00 28,300 2016-10-11
114 2309 ZO Future Group:O 422,300 401,685 0.01 0.01 26,913 * 2016-10-11
115 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,724,507 1,600 0.13 0.00 25,856 2016-10-11
116 3337 Anton Oilfield Services Group:O 1,770,000 26,000 0.08 0.00 24,440 2016-10-11
117 1822 China Wood International Holding Co., Limited:O 465,000 60,000 0.01 0.00 24,000 2016-10-11
118 0656 FOSUN INTERNATIONAL LIMITED:O 14,121,687 2,000 0.16 0.00 23,960 2016-10-11
119 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 8,257,811 5,000 0.27 0.00 23,850 2016-10-11
120 0376 Yunfeng Financial Group Limited:O 6,857,428 4,000 0.29 0.00 23,840 2016-10-11
121 0270 GUANGDONG INVESTMENT LIMITED:O 840,974 2,000 0.01 0.00 23,520 2016-10-11
122 1190 BOLINA HOLDING CO., LTD.:O 350,000 60,000 0.04 0.01 23,400 2016-10-11
123 0555 REXLot Holdings Limited:O 123,890,477 150,000 1.24 0.00 21,300 2016-10-11
124 3823 Tech Pro Technology Development Limited:O 2,586,000 98,000 0.04 0.00 20,678 2016-10-11
125 0085 China Electronics Huada Technology Company Limited:O 1,503,000 10,000 0.07 0.00 19,600 2016-10-11
126 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,406,000 14,000 0.12 0.00 18,760 2016-10-11
127 0101 HANG LUNG PROPERTIES LIMITED:O 1,718,558 1,000 0.04 0.00 17,180 2016-10-11
128 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 50,000 30,000 0.01 0.00 16,800 2016-10-11
129 6886 Huatai Securities Co., Ltd.:H 1,920,200 1,000 0.11 0.00 16,480 2016-10-11
130 1268 China MeiDong Auto Holdings Limited:O 56,000 16,000 0.01 0.00 14,880 2016-10-11
131 1086 Goodbaby International Holdings Limited:O 1,377,000 3,000 0.12 0.00 12,150 2016-10-11
132 1052 Yuexiu Transport Infrastructure Limited:O 1,354,023 2,000 0.08 0.00 11,160 2016-10-11
133 0190 HKC (HOLDINGS) LIMITED:O 1,109,118 3,325 0.21 -5.02 11,040 2016-10-11
134 2293 Bamboos Health Care Holdings Limited:O 1,896,000 8,000 0.47 0.00 11,040 2016-10-11
135 0095 LVGEM (China) Real Estate Investment Company Limited:O 364,640 4,000 0.01 0.00 10,080 2016-10-11
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,286,248 1,000 0.09 0.00 9,780 2016-10-11
137 0760 Talent Property Group Limited:O 2,680,330 60,000 0.03 0.00 9,360 2016-10-11
138 1557 K. H. Group Holdings Limited:O 8,000 8,000 0.00 0.00 9,120 2016-10-11
139 0585 Imagi International Holdings Limited:O 5,773,009 40,000 0.13 0.00 8,760 2016-10-11
140 0276 Mongolia Energy Corporation Limited:O 15,378,718 18,000 0.86 0.00 8,550 2016-10-11
141 1290 China Huirong Financial Holdings Limited:O 3,514,000 6,000 0.34 0.00 3,720 2016-10-11
142 8098 CL Group (Holdings) Limited:O 60,000 5,000 0.00 0.00 1,075 2016-10-11
143 0988 Silk Road Logistics Holdings Limited:O 23,869,559 -15 0.60 -0.00 -8 2016-10-11
144 0910 China Sandi Holdings Limited:O 2,337,600 -500 0.07 -0.00 -160 2016-10-11
145 8190 Combest Holdings Limited:O 738,970,000 -10,000 23.08 -0.00 -800 2016-10-11
146 1535 STYLAND HOLDINGS LIMITED:Wrnt 139,411 -8,377 0.02 -0.00 -804 2016-10-11
147 2186 Luye Pharma Group Ltd.:O 511,000 -1,000 0.02 -0.00 -5,470 2016-10-11
148 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 71,603,333 -60,000 0.23 -0.00 -6,360 2016-10-11
149 1371 China Ecotourism Group Limited:O 22,260,261 -20,000 0.26 -0.00 -7,000 2016-10-11
150 0621 Taung Gold International Limited:O 21,739,000 -100,000 0.15 -0.00 -10,500 2016-10-11
151 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 192,265 -4,000 0.14 -0.00 -11,160 2016-10-11
152 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,132,852 -10,000 0.18 -0.00 -12,000 2016-10-11
153 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 9,750,200 -12,000 1.71 -0.00 -14,880 2016-10-11
154 3728 Ching Lee Holdings Limited:O 40,000 -40,000 0.00 -0.00 -15,000 2016-10-11
155 3818 China Dongxiang (Group) Co., Ltd.:O 4,296,000 -10,000 0.08 -0.00 -15,900 2016-10-11
156 0799 IGG Inc:O 2,468,000 -3,000 0.18 -0.00 -16,080 2016-10-11
157 1988 China Minsheng Banking Corp., Ltd.:H 5,203,460 -2,000 0.08 -0.00 -17,720 2016-10-11
158 6858 Honma Golf Limited:O 4,500 -2,000 0.00 -0.00 -19,100 2016-10-11
159 3808 SINOTRUK (HONG KONG) LIMITED:O 2,293,223 -4,500 0.08 -0.00 -19,575 2016-10-11
160 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,162,000 -2,000 0.03 -0.00 -21,480 2016-10-11
161 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 67,600 -400 0.04 -0.00 -22,300 2016-10-11
162 0959 Century Entertainment International Holdings Limited:O 4,186,902 -32,000 0.82 -0.01 -22,400 2016-10-11
163 0434 Boyaa Interactive International Limited:O 1,843,000 -5,000 0.24 -0.00 -25,000 2016-10-11
164 0061 Green Leader Holdings Group Limited:O 27,764,607 -1,000,000 0.05 -0.00 -25,000 2016-10-11
165 0916 China Longyuan Power Group Corporation Limited:H 1,034,000 -4,000 0.03 -0.00 -25,200 2016-10-11
166 0196 Honghua Group Limited:O 7,270,000 -40,000 0.22 -0.00 -26,000 2016-10-11
167 2669 China Overseas Property Holdings Limited:O 1,285,370 -16,333 0.04 -0.00 -26,296 2016-10-11
168 1509 Harmonicare Medical Holdings Limited:O 12,000 -6,000 0.00 -0.00 -29,220 2016-10-11
169 1339 People's Insurance Company (Group) of China Limited (The):H 10,805,000 -10,000 0.12 -0.00 -31,800 2016-10-11
170 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 0 -20,000 0.00 -0.01 -35,200 2016-10-11
171 8315 Century Plaza Hotel Group:O 102,670,000 -500,000 1.60 -0.01 -37,500 2016-10-11
172 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 81,364,166 -200,000 1.29 -0.00 -37,600 2016-10-11
173 3836 China Harmony Auto Holding Limited:O 429,000 -10,000 0.03 -0.00 -38,400 2016-10-11
174 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,723,800 -50,000 0.41 -0.00 -39,000 2016-10-11
175 0538 Ajisen (China) Holdings Limited:O 897,000 -10,000 0.08 -0.00 -40,000 2016-10-11
176 0362 China Zenith Chemical Group Limited:O 5,816,237 -500,000 0.20 -0.02 -42,000 2016-10-11
177 0637 Lee Kee Holdings Limited:O 368,000 -62,000 0.04 -0.01 -45,260 2016-10-11
178 1083 Towngas Smart Energy Company Limited:O 1,528,239 -10,000 0.06 -0.00 -45,500 2016-10-11
179 1191 China Gem Holdings Limited:O 1,235,840 -100,000 0.03 -0.00 -46,500 2016-10-11
180 0489 DongFeng Motor Group Company Limited (CN):H 2,916,000 -6,000 0.10 -0.00 -48,000 2016-10-11
181 0151 Want Want China Holdings Limited:O 1,410,000 -10,000 0.01 -0.00 -49,800 2016-10-11
182 0493 GOME Retail Holdings Limited:O 44,239,137 -50,000 0.20 -0.00 -52,500 2016-10-11
183 0751 Skyworth Group Limited:O 1,675,688 -10,000 0.06 -0.00 -53,700 2016-10-11
184 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 305,000 -38,000 0.11 -0.01 -55,860 2016-10-11
185 0052 FAIRWOOD HOLDINGS LIMITED:O 236,600 -1,500 0.19 -0.00 -57,000 2016-10-11
186 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,637,998 -10,000 0.06 -0.00 -57,600 2016-10-11
187 0511 TELEVISION BROADCASTS LIMITED:O 434,500 -2,000 0.10 -0.00 -58,100 2016-10-11
188 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,045,000 -300,000 0.05 -0.00 -60,600 2016-10-11
189 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 922,662 -25,200 0.80 -0.02 -62,748 2016-10-11
190 3886 Town Health International Medical Group Limited:O 2,960,600 -50,000 0.04 -0.00 -65,000 2016-10-11
191 1800 China Communications Construction Company Limited:H 7,548,057 -8,000 0.17 -0.00 -66,000 2016-10-11
192 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,874,997 -20,000 0.10 -0.00 -66,600 2016-10-11
193 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,239,200 -20,000 0.60 -0.01 -67,000 2016-10-11
194 3323 China National Building Material Company Limited:H 4,322,000 -20,000 0.15 -0.00 -70,000 2016-10-11
195 2282 MGM China Holdings Limited:O 1,804,700 -5,200 0.05 -0.00 -70,928 2016-10-11
196 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -71,000 2016-10-11
197 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,441,749 -40,000 0.49 -0.00 -72,000 2016-10-11
198 0975 Mongolian Mining Corporation:O 4,757,292 -240,000 0.05 -0.00 -76,800 2016-10-11
199 1211 BYD COMPANY LIMITED:H 2,433,300 -1,500 0.27 -0.00 -77,025 2016-10-11
200 1002 V.S. INTERNATIONAL GROUP LIMITED:O 15,474,017 -200,000 0.84 -0.01 -80,000 2016-10-11
201 0402 Peace Map Holding Limited:O 5,019,200 -500,000 0.06 -0.01 -84,500 2016-10-11
202 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 758,695 -6,000 0.11 -0.00 -85,680 2016-10-11
203 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 168,000 -21,000 0.01 -0.00 -86,310 2016-10-11
204 0914 Anhui Conch Cement Company Limited:H 845,000 -4,000 0.07 -0.00 -86,600 2016-10-11
205 2007 Country Garden Holdings Company Limited:O 10,270,369 -25,000 0.05 -0.00 -96,750 2016-10-11
206 0678 Genting Hong Kong Limited:O 514,332,670 -50,000 6.06 -0.00 -107,500 2016-10-11
207 6183 CHINA GREENFRESH GROUP CO., LTD.:O 0 -28,000 0.00 -0.01 -110,040 2016-10-11
208 1918 Sunac China Holdings Limited:O 4,547,000 -22,000 0.13 -0.00 -114,180 2016-10-11
209 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,434,000 -38,000 0.61 -0.00 -114,760 2016-10-11
210 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,593,250 -14,000 0.08 -0.00 -114,940 2016-10-11
211 2382 Sunny Optical Technology (Group) Company Limited:O 190,000 -3,000 0.02 -0.00 -117,900 2016-10-11
212 1375 Central China Securities Co., Ltd.:H 26,273,000 -32,000 2.10 -0.00 -123,200 2016-10-11
213 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 608,000 -18,000 0.04 -0.00 -123,480 2016-10-11
214 0285 BYD Electronic (International) Company Limited:O 517,500 -20,000 0.02 -0.00 -126,000 2016-10-11
215 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,304,160 -38,000 0.14 -0.00 -128,060 2016-10-11
216 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 1,932,000 -100,000 0.35 -0.02 -131,000 2016-10-11
217 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 328,000 -20,000 0.08 -0.01 -132,800 2016-10-11
218 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,005,000 -100,000 0.13 -0.00 -134,000 2016-10-11
219 1108 Triumph New Energy Company Limited:H 872,000 -22,000 0.35 -0.01 -134,200 2016-10-11
220 1186 China Railway Construction Corporation Limited:H 6,569,500 -16,000 0.32 -0.00 -141,280 2016-10-11
221 1766 CRRC Corporation Limited:H 8,433,250 -20,000 0.19 -0.00 -141,600 2016-10-11
222 1088 China Shenhua Energy Company Limited:H 12,498,257 -9,000 0.37 -0.00 -141,660 2016-10-11
223 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,390,000 -10,000 0.06 -0.00 -148,400 2016-10-11
224 3918 NagaCorp Ltd.:O 4,007,858 -32,000 0.16 -0.00 -160,320 2016-10-11
225 2327 Meilleure Health International Industry Group Limited:O 1,539,000 -324,000 0.05 -0.01 -162,000 2016-10-11
226 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,865,750 -40,000 0.06 -0.00 -165,200 2016-10-11
227 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,136,000 -80,000 0.17 -0.01 -184,000 2016-10-11
228 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,252,246 -45,000 0.28 -0.01 -196,200 2016-10-11
229 0298 Chuang's China Investments Limited:O 25,239,955 -390,000 1.06 -0.02 -198,900 2016-10-11
230 1733 E-Commodities Holdings Limited:O 1,351,080 -264,000 0.04 -0.01 -203,280 2016-10-11
231 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,916,186 -60,500 0.03 -0.00 -209,935 2016-10-11
232 0002 CLP HOLDINGS LIMITED:O 3,706,847 -3,000 0.15 -0.00 -232,050 2016-10-11
233 0123 Yuexiu Property Company Limited:O 34,325,262 -210,000 0.28 -0.00 -252,000 2016-10-11
234 1219 Tenwow International Holdings Limited:O 7,158,000 -111,000 0.35 -0.01 -260,850 2016-10-11
235 2357 AviChina Industry & Technology Company Limited:H 4,741,000 -50,000 0.20 -0.00 -274,500 2016-10-11
236 6198 Qingdao Port International Co., Ltd.:H 626,000 -60,000 0.07 -0.01 -277,800 2016-10-11
237 1788 Guotai Junan International Holdings Limited:O 3,201,000 -100,000 0.05 -0.00 -303,000 2016-10-11
238 6823 HKT Limited (KY):O 1,721,839 -30,000 0.02 -0.00 -328,800 2016-10-11
239 1070 TCL Electronics Holdings Limited:O 4,070,504 -90,000 0.23 -0.01 -352,800 2016-10-11
240 0819 Tianneng Power International Limited:O 5,762,000 -52,000 0.51 -0.00 -367,120 2016-10-11
241 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,949,000 -500,000 0.78 -0.07 -425,000 2016-10-11
242 3800 GCL Technology Holdings Limited (KY):O 11,736,000 -400,000 0.06 -0.00 -436,000 2016-10-11
243 0413 South China Holdings Company Limited:O 25,091,389 -1,200,000 0.24 -0.01 -450,000 2016-10-11
244 0303 VTECH HOLDINGS LIMITED:O 127,655 -5,000 0.05 -0.00 -459,000 2016-10-11
245 3988 BANK OF CHINA LIMITED:H 163,602,677 -129,000 0.20 -0.00 -460,530 2016-10-11
246 1623 Hilong Holding Limited:O 3,253,000 -300,000 0.19 -0.02 -465,000 2016-10-11
247 1913 PRADA S.P.A.:O 228,960 -20,000 0.01 -0.00 -486,000 2016-10-11
248 0119 Poly Property Group Co., Limited:O 62,305,019 -200,000 1.70 -0.01 -488,000 2016-10-11
249 1868 Neo-Neon Holdings Limited:O 4,056,000 -370,000 0.21 -0.02 -503,200 2016-10-11
250 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,772,400 -35,000 0.65 -0.01 -560,700 2016-10-11
251 3777 China Fiber Optic Network System Group Ltd.:O 4,947,600 -820,000 0.23 -0.04 -590,400 2016-10-11
252 2866 COSCO SHIPPING Development Co., Ltd.:H 12,603,650 -420,000 0.34 -0.01 -718,200 2016-10-11
253 2588 BOC AVIATION LIMITED:O 220,800 -19,000 0.03 -0.00 -795,150 2016-10-11
254 2888 STANDARD CHARTERED PLC:O 2,008,649 -13,000 0.06 -0.00 -841,100 2016-10-11
255 2356 DAH SING BANKING GROUP LIMITED:O 1,530,413 -60,000 0.11 -0.00 -841,200 2016-10-11
256 0572 Future World Holdings Limited:O 71,263,028 -1,116,000 1.10 -0.02 -859,320 2016-10-11
257 0451 GCL New Energy Holdings Limited:O 2,742,000 -1,894,000 0.01 -0.01 -890,180 2016-10-11
258 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 958,000 -350,000 0.09 -0.03 -906,500 2016-10-11
259 0857 PETROCHINA COMPANY LIMITED:H 61,167,985 -198,000 0.29 -0.00 -1,098,900 2016-10-11
260 0087 SWIRE PACIFIC LIMITED:B 3,389,678 -87,500 0.11 -0.00 -1,312,500 2016-10-11
261 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,757,088 -262,000 0.12 -0.00 -1,532,700 2016-10-11
262 1033 Sinopec Oilfield Service Corporation:H 7,450,000 -1,006,000 0.35 -0.05 -1,619,660 2016-10-11
263 3369 QINHUANGDAO PORT CO., LTD.:H 1,333,000 -850,000 0.16 -0.10 -1,734,000 2016-10-11
264 1928 Sands China Ltd.:O 3,985,600 -54,000 0.05 -0.00 -1,900,800 2016-10-11
265 1099 SINOPHARM GROUP CO. LTD.:H 458,400 -50,000 0.04 -0.00 -1,920,000 2016-10-11
266 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,688,000 -458,000 0.36 -0.04 -2,088,480 2016-10-11
267 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,472,385 -12,100 0.37 -0.00 -2,502,280 2016-10-11
268 1888 Kingboard Laminates Holdings Limited:O 7,389,100 -440,500 0.25 -0.01 -3,347,800 2016-10-11
269 3360 Far East Horizon Limited:O 7,937,000 -500,000 0.20 -0.01 -3,625,000 2016-10-11
270 1299 AIA Group Limited:O 8,905,296 -94,000 0.07 -0.00 -4,991,400 2016-10-11
271 0005 HSBC HOLDINGS PLC:O 38,610,202 -110,216 0.19 -0.00 -6,497,233 2016-10-11
272 0700 TENCENT HOLDINGS LIMITED:O 1,939,945 -40,200 0.02 -0.00 -8,675,160 2016-10-11
273 0883 CNOOC LIMITED:O 19,746,987 -861,000 0.04 -0.00 -8,937,180 2016-10-11

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