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

CCASS holding changes from 2016-12-05 to 2016-12-06

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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 0005 HSBC HOLDINGS PLC:O 61,428,686 383,200 0.30 0.00 24,294,880 2016-12-06
2 0472 New Silkroad Culturaltainment Limited:O 11,251,375 11,200,000 0.49 0.49 16,800,000 2016-12-06
3 0700 TENCENT HOLDINGS LIMITED:O 5,620,478 52,300 0.06 0.00 9,931,770 2016-12-06
4 1299 AIA Group Limited:O 19,346,313 155,600 0.16 0.00 7,040,900 2016-12-06
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,401,413 159,000 0.06 0.00 6,042,000 2016-12-06
6 0002 CLP HOLDINGS LIMITED:O 5,902,700 56,500 0.23 0.00 4,206,425 2016-12-06
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,088,794 121,000 0.59 0.00 2,698,300 2016-12-06
8 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 605,000 200,600 0.12 0.04 2,407,200 2016-12-06
9 0883 CNOOC LIMITED:O 24,892,876 213,000 0.06 0.00 2,168,340 2016-12-06
10 0066 MTR CORPORATION LIMITED:O 5,058,217 49,000 0.09 0.00 1,891,400 2016-12-06
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 80,722,367 92,000 0.63 0.00 1,304,560 2016-12-06
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,128,388 120,000 0.01 0.00 1,137,600 2016-12-06
13 1211 BYD COMPANY LIMITED:H 764,500 20,000 0.08 0.00 892,000 2016-12-06
14 3383 Agile Group Holdings Limited (KY):O 1,405,557 178,000 0.04 0.00 754,720 2016-12-06
15 1398 Industrial and Commercial Bank of China Limited:H 185,316,391 145,000 0.21 0.00 698,900 2016-12-06
16 1632 Minshang Creative Technology Holdings Limited:O 56,000 48,000 0.03 0.02 697,920 2016-12-06
17 0136 China Ruyi Holdings Limited:O 5,883,141 1,060,000 0.01 0.00 657,200 2016-12-06
18 6837 Haitong Securities Co., Ltd.:H 3,116,414 44,800 0.09 0.00 647,808 2016-12-06
19 2382 Sunny Optical Technology (Group) Company Limited:O 254,000 17,000 0.02 0.00 635,800 2016-12-06
20 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,766,413 51,000 0.09 0.00 562,020 2016-12-06
21 1928 Sands China Ltd.:O 1,193,681 14,400 0.01 0.00 538,560 2016-12-06
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 42,754,317 499,000 0.10 0.00 513,970 2016-12-06
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 201,387,404 83,000 0.08 0.00 483,890 2016-12-06
24 0914 Anhui Conch Cement Company Limited:H 1,642,466 20,000 0.13 0.00 447,000 2016-12-06
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,304,047 55,000 0.06 0.00 437,800 2016-12-06
26 0543 Pacific Online Limited:O 1,400,830 203,000 0.12 0.02 436,450 2016-12-06
27 6030 CITIC Securities Company Limited:H 8,009,419 23,500 0.35 0.00 401,850 2016-12-06
28 3636 Poly Culture Group Corporation Limited:H 644,200 20,000 0.72 0.02 385,200 2016-12-06
29 2588 BOC AVIATION LIMITED:O 83,200 10,000 0.01 0.00 384,500 2016-12-06
30 0869 Playmates Toys Limited:O 3,129,740 248,000 0.26 0.02 379,440 2016-12-06
31 0751 Skyworth Group Limited:O 1,434,365 68,000 0.05 0.00 312,800 2016-12-06
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,662,447 14,000 0.06 0.00 308,700 2016-12-06
33 6881 China Galaxy Securities Co., Ltd.:H 4,844,286 40,500 0.13 0.00 301,320 2016-12-06
34 0941 China Mobile Limited (HK):O 6,987,915 3,500 0.03 0.00 293,125 2016-12-06
35 1908 C&D International Investment Group Limited:O 632,000 52,000 0.18 0.01 289,640 2016-12-06
36 3888 Kingsoft Corporation Limited:O 2,403,050 17,000 0.18 0.00 285,260 2016-12-06
37 0004 Wharf (Holdings) Limited (The):O 1,758,460 5,000 0.06 0.00 277,750 2016-12-06
38 1038 CK Infrastructure Holdings Limited:O 2,669,163 4,000 0.10 0.00 259,800 2016-12-06
39 6823 HKT Limited (KY):O 4,271,764 23,000 0.06 0.00 229,310 2016-12-06
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,729,237 26,000 0.18 0.00 223,600 2016-12-06
41 0777 NetDragon Websoft Holdings Limited:O 233,000 10,000 0.05 0.00 221,000 2016-12-06
42 2282 MGM China Holdings Limited:O 695,600 12,000 0.02 0.00 202,560 2016-12-06
43 0622 Oshidori International Holdings Limited:O 13,484,306 600,000 0.19 0.01 201,000 2016-12-06
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,395,468 26,000 0.11 0.00 187,720 2016-12-06
45 1113 CK Asset Holdings Limited (KY):O 5,883,671 3,500 0.15 0.00 177,450 2016-12-06
46 0696 TRAVELSKY TECHNOLOGY LIMITED:H 362,500 11,000 0.04 0.00 172,040 2016-12-06
47 1788 Guotai Junan International Holdings Limited:O 11,037,523 60,000 0.16 0.00 171,600 2016-12-06
48 3333 China Evergrande Group:O 6,489,273 30,000 0.05 0.00 158,700 2016-12-06
49 0823 Link Real Estate Investment Trust:Unit 4,757,835 3,000 0.21 0.00 158,550 2016-12-06
50 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 934,000 18,000 0.06 0.00 149,760 2016-12-06
51 3328 Bank of Communications Co., Ltd.:H 28,097,489 25,000 0.08 0.00 146,250 2016-12-06
52 1515 China Resources Medical Holdings Company Limited:O 254,500 12,500 0.02 0.00 146,250 2016-12-06
53 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 528,000 42,000 0.02 0.00 146,160 2016-12-06
54 0006 Power Assets Holdings Limited:O 2,005,683 2,000 0.09 0.00 145,400 2016-12-06
55 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,228,000 50,000 0.06 0.00 143,000 2016-12-06
56 0001 CK Hutchison Holdings Limited:O 6,268,221 1,500 0.16 0.00 140,775 2016-12-06
57 0128 ENM Holdings Limited (HK):O 2,508,000 244,000 0.15 0.01 139,080 2016-12-06
58 0378 FDG Kinetic Limited:O 300,000 100,000 0.01 0.00 131,000 2016-12-06
59 2899 ZIJIN MINING GROUP CO., LTD.:H 15,089,979 50,000 0.26 0.00 128,500 2016-12-06
60 0816 Huadian Fuxin Energy Corporation Limited:H 2,602,000 70,000 0.10 0.00 127,400 2016-12-06
61 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,076,565 3,000 0.03 0.00 127,200 2016-12-06
62 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,936,112 60,000 0.36 0.00 124,200 2016-12-06
63 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 756,491 10,000 0.02 0.00 120,000 2016-12-06
64 0327 PAX Global Technology Limited:O 1,871,000 23,000 0.17 0.00 112,700 2016-12-06
65 1109 CHINA RESOURCES LAND LIMITED:O 2,077,563 6,000 0.03 0.00 112,200 2016-12-06
66 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,275,000 12,000 0.05 0.00 108,960 2016-12-06
67 0419 Hony Media Group:O 4,887,388 200,000 0.04 0.00 106,000 2016-12-06
68 0098 Xingfa Aluminium Holdings Limited:O 40,000 30,000 0.01 0.01 102,000 2016-12-06
69 3669 China Yongda Automobiles Services Holdings Limited:O 231,500 27,000 0.02 0.00 101,790 2016-12-06
70 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 741,560 120,000 0.09 0.02 98,400 2016-12-06
71 0076 Elate Holdings Limited:O 7,633,190 1,000,000 0.25 0.03 94,000 2016-12-06
72 0506 China Foods Limited:O 790,851 28,000 0.03 0.00 91,280 2016-12-06
73 0717 Emperor Capital Group Limited:O 9,861,521 120,000 0.16 0.00 88,800 2016-12-06
74 3969 China Railway Signal & Communication Corporation Limited:H 454,000 14,000 0.02 0.00 81,760 2016-12-06
75 2324 Capital VC Limited:O 7,494,200 1,400,000 0.22 0.04 81,200 2016-12-06
76 1530 3SBio Inc.:O 37,500 10,000 0.00 0.00 78,000 2016-12-06
77 0127 CHINESE ESTATES HOLDINGS LIMITED:O 369,028 5,000 0.02 0.00 75,700 2016-12-06
78 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 305,500 8,000 0.09 0.00 71,680 2016-12-06
79 0041 GREAT EAGLE HOLDINGS LIMITED:O 349,632 2,000 0.05 0.00 70,200 2016-12-06
80 1339 People's Insurance Company (Group) of China Limited (The):H 9,976,155 20,000 0.11 0.00 64,400 2016-12-06
81 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 22,000 4,000 0.01 0.00 60,640 2016-12-06
82 1322 CW Group Holdings Limited (KY):O 1,435,000 39,500 0.20 0.01 60,040 2016-12-06
83 3836 China Harmony Auto Holding Limited:O 662,500 20,000 0.04 0.00 59,800 2016-12-06
84 2009 BBMG Corporation:H 1,825,000 20,000 0.08 0.00 57,800 2016-12-06
85 1898 China Coal Energy Company Limited:H 11,169,768 15,000 0.27 0.00 57,300 2016-12-06
86 1446 Hung Fook Tong Group Holdings Limited:O 1,156,000 86,000 0.18 0.01 56,760 2016-12-06
87 0806 Value Partners Group Limited:O 3,367,000 8,000 0.18 0.00 54,320 2016-12-06
88 2638 HK Electric Investments Limited:O 12,802,485 8,000 0.14 0.00 54,160 2016-12-06
89 1186 China Railway Construction Corporation Limited:H 5,771,579 5,000 0.28 0.00 54,000 2016-12-06
90 0932 Shunten International (Holdings) Limited:O 320,000 16,000 0.06 0.00 52,320 2016-12-06
91 1399 Veson Holdings Limited (KY):O 1,946,588 50,000 0.18 0.00 52,000 * 2016-12-06
92 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,147,500 4,000 0.05 0.00 41,440 2016-12-06
93 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,983,301 30,000 0.15 0.00 41,400 2016-12-06
94 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 404,331 1,000 0.07 0.00 41,050 2016-12-06
95 2186 Luye Pharma Group Ltd.:O 434,000 8,000 0.01 0.00 40,000 2016-12-06
96 8331 P.B. Group Limited:O 50,000 50,000 0.01 0.01 38,500 2016-12-06
97 0019 SWIRE PACIFIC LIMITED:A 1,326,044 500 0.15 0.00 38,175 2016-12-06
98 0493 GOME Retail Holdings Limited:O 28,675,634 38,000 0.13 0.00 38,000 2016-12-06
99 0522 ASMPT Limited:O 39,500 500 0.01 0.00 37,450 2016-12-06
100 0101 HANG LUNG PROPERTIES LIMITED:O 13,146,824 2,000 0.29 0.00 34,560 2016-12-06
101 1818 Zhaojin Mining Industry Company Limited:H 2,908,600 5,000 0.33 0.00 34,500 2016-12-06
102 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,946,500 500 0.16 0.00 34,450 2016-12-06
103 0494 LI & FUNG LIMITED:O 11,086,709 10,000 0.13 0.00 33,800 2016-12-06
104 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 706,800 10,400 0.28 0.00 33,384 2016-12-06
105 0683 KERRY PROPERTIES LIMITED:O 568,501 1,500 0.04 0.00 31,950 2016-12-06
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,780,525 10,000 0.34 0.00 31,300 2016-12-06
107 6877 Top Eminent Healthcare Group Limited:O 4,235,000 50,000 0.21 0.00 31,000 2016-12-06
108 0269 China Resources and Transportation Group Limited:O 34,575,885 200,000 0.51 0.00 30,200 2016-12-06
109 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,197,000 10,000 0.11 0.00 29,200 2016-12-06
110 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,711,452 1,500 0.26 0.00 28,950 2016-12-06
111 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 20,000 10,000 0.01 0.00 27,500 2016-12-06
112 0903 TPV TECHNOLOGY LIMITED:O 1,952,000 20,000 0.08 0.00 27,400 2016-12-06
113 1589 China Logistics Property Holdings Co., Ltd:O 101,000 7,000 0.00 0.00 26,110 2016-12-06
114 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,658,348 10,000 0.03 0.00 25,900 2016-12-06
115 1478 Q Technology (Group) Company Limited:O 770,000 6,000 0.07 0.00 25,800 2016-12-06
116 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 553,000 3,000 0.01 0.00 25,470 2016-12-06
117 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,838,368 10,000 0.06 0.00 25,300 2016-12-06
118 0123 Yuexiu Property Company Limited:O 25,530,183 22,000 0.21 0.00 24,640 2016-12-06
119 0867 China Medical System Holdings Limited:O 1,804,500 2,000 0.07 0.00 24,280 2016-12-06
120 8231 PFC Device Inc.:O 150,000 90,000 0.01 0.01 22,410 2016-12-06
121 0362 China Zenith Chemical Group Limited:O 6,890,874 300,000 0.16 0.01 21,300 2016-12-06
122 2340 ISP Holdings Limited:O 487,542 12,000 0.14 0.00 21,120 2016-12-06
123 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 624,000 10,000 0.12 0.00 21,000 2016-12-06
124 6886 Huatai Securities Co., Ltd.:H 1,224,000 1,200 0.07 0.00 20,160 2016-12-06
125 3822 Sam Woo Construction Group Limited:O 3,264,000 60,000 0.19 0.00 19,800 2016-12-06
126 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,263,459 126,000 0.13 0.00 19,530 2016-12-06
127 0690 Uni-Bio Science Group Limited:O 11,741,100 120,000 0.23 0.00 19,080 2016-12-06
128 1733 E-Commodities Holdings Limited:O 2,224,150 24,000 0.07 0.00 18,960 2016-12-06
129 1508 China Reinsurance (Group) Corporation:H 2,609,000 10,000 0.04 0.00 18,400 2016-12-06
130 0997 Chinlink International Holdings Limited:O 3,790,000 500,000 0.02 0.00 17,500 2016-12-06
131 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 70,150 1,000 0.01 0.00 17,240 2016-12-06
132 1039 Changyou International Group Limited:O 151,000 10,000 0.01 0.00 16,900 2016-12-06
133 1029 IRC LIMITED:O 5,800,533 50,000 0.08 0.00 16,750 2016-12-06
134 3773 Yinsheng Digifavor Company Limited:O 208,000 18,000 0.05 0.00 16,740 2016-12-06
135 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,651,544 12,000 0.15 0.00 16,680 2016-12-06
136 0402 Peace Map Holding Limited:O 14,833,200 100,000 0.18 0.00 16,300 2016-12-06
137 1786 CRCC High-Tech Equipment Corporation Limited:H 1,503,500 5,000 0.28 0.00 15,800 2016-12-06
138 8160 Goldway Education Group Limited:O 60,000 60,000 0.01 0.01 15,600 2016-12-06
139 0973 L'Occitane International S.A.:O 62,500 1,000 0.00 0.00 15,180 2016-12-06
140 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,759,000 8,500 0.09 0.00 14,110 2016-12-06
141 0530 Goldin Financial Holdings Limited:O 769,391 4,000 0.01 0.00 13,880 2016-12-06
142 1816 CGN Power Co., Ltd.:H 19,210,120 6,000 0.17 0.00 13,800 2016-12-06
143 0263 GT GROUP HOLDINGS LIMITED:O 807,114 40,000 0.06 0.00 13,800 2016-12-06
144 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,274,000 4,000 0.13 0.00 13,400 2016-12-06
145 1375 Central China Securities Co., Ltd.:H 139,696,000 3,000 11.18 0.00 13,320 2016-12-06
146 0285 BYD Electronic (International) Company Limited:O 1,087,000 2,000 0.05 0.00 13,220 2016-12-06
147 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,475,000 17,000 0.06 0.00 13,090 2016-12-06
148 2202 China Vanke Company Limited:H 312,800 600 0.02 0.00 12,720 2016-12-06
149 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 475,036 1,000 0.03 0.00 12,440 2016-12-06
150 0531 Samson Holding Ltd.:O 1,113,000 20,000 0.04 0.00 11,200 2016-12-06
151 0468 Greatview Aseptic Packaging Company Limited:O 123,000 3,000 0.01 0.00 11,190 2016-12-06
152 0220 Uni-President China Holdings Ltd.:O 4,409,401 2,000 0.10 0.00 10,640 2016-12-06
153 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 76,610 1,000 0.01 0.00 10,580 2016-12-06
154 1591 Shun Wo Group Holdings Limited:O 2,300,000 100,000 0.06 0.00 10,100 2016-12-06
155 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 5,170,000 16,000 0.10 0.00 10,080 2016-12-06
156 1498 PuraPharm Corporation Limited:O 111,500 2,000 0.05 0.00 8,320 2016-12-06
157 0241 Alibaba Health Information Technology Limited:O 2,544,000 2,000 0.03 0.00 8,160 2016-12-06
158 1929 Chow Tai Fook Jewellery Group Limited:O 908,400 1,200 0.01 0.00 7,920 2016-12-06
159 0877 OM Technologies (Group) Limited:O 922,000 2,000 0.12 0.00 7,840 2016-12-06
160 0526 Lisi Group (Holdings) Limited (BM):O 181,000 10,000 0.00 0.00 7,400 2016-12-06
161 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,225,871 2,000 0.49 0.00 7,240 2016-12-06
162 6899 Ourgame International Holdings Limited:O 408,000 2,000 0.05 0.00 6,300 2016-12-06
163 0476 Ev Dynamics (Holdings) Limited:O 19,236,150 20,000 0.52 0.00 6,000 2016-12-06
164 1035 BBI Life Sciences Corporation:O 798,000 3,000 0.15 0.00 5,730 2016-12-06
165 0745 China National Culture Group Limited:O 20,563,000 120,000 0.21 0.00 4,800 2016-12-06
166 1972 SWIRE PROPERTIES LIMITED:O 1,293,479 200 0.02 0.00 4,510 2016-12-06
167 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,873,809 1,000 0.09 0.00 3,950 2016-12-06
168 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 730,600 200 0.10 0.00 3,708 2016-12-06
169 2039 China International Marine Containers (Group) Co., Ltd.:H 64,300 200 0.00 0.00 2,304 2016-12-06
170 0261 GBA Holdings Limited:O 255,591,400 160,000 0.19 0.00 1,760 2016-12-06
171 1808 Enterprise Development Holdings Limited (KY):O 272,400 2,000 0.07 0.00 1,340 2016-12-06
172 0449 Chigo Holding Limited:O 21,320,000 10,000 0.25 0.00 1,030 2016-12-06
173 0975 Mongolian Mining Corporation:O 2,185,259 2,000 0.02 0.00 454 2016-12-06
174 1431 YuanShengTai Dairy Farm Limited:O 12,491,000 -1,000 0.32 -0.00 -680 2016-12-06
175 1380 China Kingstone Mining Holdings Limited:O 69,450 -3,000 0.01 -0.00 -900 2016-12-06
176 0723 Reliance Global Holdings Limited (BM):O 11,349,250 -20,000 0.13 -0.00 -2,320 2016-12-06
177 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 232,000 -8,000 0.04 -0.00 -2,680 2016-12-06
178 3808 SINOTRUK (HONG KONG) LIMITED:O 986,500 -500 0.04 -0.00 -2,885 2016-12-06
179 1993 Asiaray Media Group Limited:O 500 -1,000 0.00 -0.00 -3,030 2016-12-06
180 1629 Champion Alliance International Holdings Limited:O 152,000 -4,000 0.03 -0.00 -3,640 2016-12-06
181 0043 C.P. POKPHAND CO. LTD.:O 2,246,000 -4,000 0.01 -0.00 -3,720 2016-12-06
182 1293 Grand Baoxin Auto Group Limited:O 3,477,795 -2,000 0.14 -0.00 -4,760 2016-12-06
183 0139 Smart Fish Wealthlink Holdings Limited (BM):O 6,716,862 -28,000 0.07 -0.00 -5,040 2016-12-06
184 8279 AGTech Holdings Limited:O 5,384,136 -4,000 0.05 -0.00 -5,680 2016-12-06
185 0065 Grand Ocean Advanced Resources Company Limited:O 434,230 -20,000 0.09 -0.00 -6,800 2016-12-06
186 0728 CHINA TELECOM CORPORATION LIMITED:H 21,810,502 -2,000 0.16 -0.00 -7,360 2016-12-06
187 0619 South China Financial Holdings Limited:O 13,483,069 -100,000 0.09 -0.00 -7,800 2016-12-06
188 1188 Hybrid Kinetic Group Limited:O 10,342,000 -40,000 0.05 -0.00 -8,000 2016-12-06
189 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,163,869 -100,000 0.17 -0.00 -8,200 2016-12-06
190 0521 CWT International Limited:O 3,333,100 -30,000 0.03 -0.00 -8,850 2016-12-06
191 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,365,792 -2,000 0.34 -0.00 -9,000 2016-12-06
192 1448 Fu Shou Yuan International Group Limited:O 594,000 -2,000 0.03 -0.00 -9,480 2016-12-06
193 6882 EGL Holdings Company Limited:O 196,000 -6,000 0.04 -0.00 -9,840 2016-12-06
194 0960 Longfor Group Holdings Limited:O 5,056,500 -1,000 0.09 -0.00 -9,860 2016-12-06
195 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 481,000 -12,000 0.02 -0.00 -9,960 2016-12-06
196 1019 Convoy Global Holdings Limited:O 11,690,000 -42,000 0.08 -0.00 -10,248 2016-12-06
197 3823 Tech Pro Technology Development Limited:O 5,172,000 -50,000 0.08 -0.00 -10,400 2016-12-06
198 1051 G-Resources Group Limited:O 16,857,899 -72,000 0.06 -0.00 -10,440 2016-12-06
199 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 450,000 -2,000 0.03 -0.00 -10,480 2016-12-06
200 0925 Beijing Properties (Holdings) Limited:O 7,740,000 -28,000 0.11 -0.00 -10,640 2016-12-06
201 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,201,000 -30,000 0.15 -0.00 -10,800 2016-12-06
202 0757 Solargiga Energy Holdings Limited:O 6,620,893 -60,000 0.21 -0.00 -10,860 2016-12-06
203 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 900,000 -50,000 0.05 -0.00 -11,000 2016-12-06
204 0321 TEXWINCA HOLDINGS LIMITED:O 582,000 -2,000 0.04 -0.00 -11,220 2016-12-06
205 1812 Shandong Chenming Paper Holdings Limited:H 638,500 -1,500 0.18 -0.00 -12,000 2016-12-06
206 6099 China Merchants Securities Co., Ltd.:H 104,800 -1,000 0.01 -0.00 -12,340 2016-12-06
207 0211 STYLAND HOLDINGS LIMITED:O 82,850,648 -60,000 1.74 -0.00 -12,660 2016-12-06
208 0235 CSC Holdings Limited (HK):O 13,726,179 -70,000 0.08 -0.00 -12,740 2016-12-06
209 0342 NewOcean Energy Holdings Limited:O 841,000 -6,000 0.06 -0.00 -12,780 2016-12-06
210 0572 Future World Holdings Limited:O 3,659,132 -20,000 0.06 -0.00 -12,800 2016-12-06
211 2338 WEICHAI POWER CO., LTD.:H 592,480 -1,000 0.06 -0.00 -13,000 2016-12-06
212 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,170,061 -3,000 0.04 -0.00 -13,650 2016-12-06
213 0199 ITC Properties Group Limited:O 1,437,354 -4,000 0.16 -0.00 -13,920 2016-12-06
214 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 565,000 -1,000 0.09 -0.00 -14,380 2016-12-06
215 0993 XinKong International Capital Holdings Limited:O 262,590 -5,000 0.01 -0.00 -15,400 2016-12-06
216 0489 DongFeng Motor Group Company Limited (CN):H 4,283,652 -2,000 0.15 -0.00 -15,580 2016-12-06
217 2866 COSCO SHIPPING Development Co., Ltd.:H 14,473,150 -9,000 0.39 -0.00 -16,650 2016-12-06
218 0787 Global Brands Group Holding Limited:O 5,689,790 -14,000 0.07 -0.00 -16,800 2016-12-06
219 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 758,008 -1,000 0.02 -0.00 -17,360 2016-12-06
220 2183 Sansheng Holdings (Group) Co. Ltd.:O 103,950 -6,000 0.02 -0.00 -17,640 2016-12-06
221 0778 Fortune Real Estate Investment Trust:Unit 6,263,744 -2,000 0.33 -0.00 -18,160 2016-12-06
222 0767 Zhong Ji Longevity Science Group Limited:O 7,848,832 -40,000 0.20 -0.00 -19,400 2016-12-06
223 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,442,000 -12,000 0.09 -0.00 -20,640 2016-12-06
224 1680 Macau Legend Development Limited:O 3,211,000 -12,000 0.05 -0.00 -20,760 2016-12-06
225 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,624,307 -6,000 0.41 -0.00 -21,300 2016-12-06
226 3998 Bosideng International Holdings Limited:O 7,046,000 -30,000 0.07 -0.00 -21,600 2016-12-06
227 0148 Kingboard Holdings Limited:O 3,753,700 -1,000 0.36 -0.00 -21,950 2016-12-06
228 1300 Trigiant Group Limited:O 2,874,000 -20,000 0.18 -0.00 -24,000 2016-12-06
229 8085 Hong Kong Life Sciences and Technologies Group Limited:O 0 -200,000 0.00 -0.00 -25,000 2016-12-06
230 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,287,500 -60,000 0.21 -0.01 -27,000 2016-12-06
231 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 941,000 -3,000 0.14 -0.00 -27,060 2016-12-06
232 0606 China Agri-Industries Holdings Limited:O 6,969,129 -9,000 0.13 -0.00 -27,360 2016-12-06
233 1128 Wynn Macau, Limited:O 819,600 -2,000 0.02 -0.00 -28,040 2016-12-06
234 1918 Sunac China Holdings Limited:O 692,000 -5,000 0.02 -0.00 -29,900 2016-12-06
235 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,699,180 -80,000 0.19 -0.00 -31,600 2016-12-06
236 0880 SJM Holdings Limited:O 2,462,083 -5,000 0.04 -0.00 -32,950 2016-12-06
237 1999 Man Wah Holdings Limited:O 2,528,400 -6,000 0.07 -0.00 -33,060 2016-12-06
238 1685 Boer Power Holdings Limited:O 1,189,000 -10,000 0.15 -0.00 -33,500 2016-12-06
239 6839 Yunnan Water Investment Co., Limited:H 505,000 -8,000 0.14 -0.00 -33,760 2016-12-06
240 0616 EMINENCE ENTERPRISE LIMITED:O 716,749 -250,000 0.05 -0.02 -34,750 2016-12-06
241 2666 Genertec Universal Medical Group Company Limited:O 205,500 -5,000 0.01 -0.00 -36,850 2016-12-06
242 0992 LENOVO GROUP LIMITED:O 21,016,038 -8,000 0.19 -0.00 -38,240 2016-12-06
243 87001 Hui Xian Real Estate Investment Trust:Unit 13,530,460 -12,000 0.25 -0.00 -38,280 2016-12-06
244 3988 BANK OF CHINA LIMITED:H 224,466,996 -11,000 0.27 -0.00 -38,940 2016-12-06
245 0397 Minerva Group Holding Limited:O 9,323,538 -200,000 0.32 -0.01 -39,200 2016-12-06
246 1718 Wan Kei Group Holdings Limited:O 2,075,000 -30,000 0.26 -0.00 -39,900 2016-12-06
247 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,988,368 -20,000 0.40 -0.00 -40,800 2016-12-06
248 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,980,397 -6,500 0.10 -0.00 -42,120 2016-12-06
249 0328 ALCO HOLDINGS LIMITED (BM):O 278,000 -20,000 0.05 -0.00 -43,200 2016-12-06
250 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,427,548 -8,000 0.25 -0.00 -44,160 2016-12-06
251 1800 China Communications Construction Company Limited:H 46,474,711 -5,000 1.05 -0.00 -45,100 2016-12-06
252 0206 CM Energy Tech Co., Ltd.:O 7,391,000 -40,000 1.05 -0.01 -45,200 2016-12-06
253 0552 China Communications Services Corporation Limited:H 1,577,421 -10,000 0.07 -0.00 -45,900 2016-12-06
254 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 172,000 -20,000 0.03 -0.00 -47,000 2016-12-06
255 1500 In Construction Holdings Limited:O 760,000 -50,000 0.09 -0.01 -50,000 2016-12-06
256 0715 China Oceanwide Holdings Limited:O 4,479,200 -64,000 0.03 -0.00 -53,120 2016-12-06
257 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,730,031 -20,000 0.07 -0.00 -54,200 2016-12-06
258 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,748,800 -10,000 0.06 -0.00 -57,700 2016-12-06
259 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 905,000 -130,000 0.12 -0.02 -59,150 2016-12-06
260 1315 Green Economy Development Limited:O 2,572,000 -20,000 0.04 -0.00 -60,200 2016-12-06
261 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,192,583 -20,000 0.12 -0.00 -60,400 2016-12-06
262 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 100,000 -24,000 0.03 -0.01 -60,480 2016-12-06
263 0384 CHINA GAS HOLDINGS LIMITED:O 1,560,230 -6,000 0.03 -0.00 -61,320 2016-12-06
264 1829 China Machinery Engineering Corporation:H 1,095,000 -14,000 0.12 -0.00 -72,240 2016-12-06
265 0705 Ding He Mining Holdings Limited:O 13,314,000 -600,000 0.24 -0.01 -72,600 2016-12-06
266 3993 CMOC Group Limited (CN):H 18,595,626 -36,000 0.47 -0.00 -73,080 2016-12-06
267 1462 Gold-Finance Holdings Limited:O 40,000 -4,000 0.01 -0.00 -80,000 2016-12-06
268 3339 Lonking Holdings Limited:O 6,968,000 -44,000 0.16 -0.00 -81,400 2016-12-06
269 0188 Sunwah Kingsway Capital Holdings Limited:O 4,566,000 -500,000 0.08 -0.01 -81,500 2016-12-06
270 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 155,051,303 -38,000 1.55 -0.00 -83,980 2016-12-06
271 0358 Jiangxi Copper Company Limited:H 3,834,556 -7,000 0.28 -0.00 -85,680 2016-12-06
272 6863 China Huishan Dairy Holdings Company Limited:O 997,000 -30,000 0.01 -0.00 -85,800 2016-12-06
273 1776 GF Securities Co., Ltd.:H 1,249,800 -5,000 0.07 -0.00 -87,000 2016-12-06
274 1101 China Huarong Energy Company Limited:O 5,550,700 -200,000 0.26 -0.01 -94,000 2016-12-06
275 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 264,267 -3,020 0.04 -0.00 -102,529 2016-12-06
276 0404 Hsin Chong Group Holdings Limited:O 1,562,000 -254,000 0.03 -0.00 -105,410 2016-12-06
277 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 176,500 -3,000 0.01 -0.00 -108,750 2016-12-06
278 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,000 -4,000 0.00 -0.00 -115,400 2016-12-06
279 1336 New China Life Insurance Company Ltd.:H 244,100 -3,000 0.02 -0.00 -118,200 2016-12-06
280 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 188,000 -2,000 0.02 -0.00 -121,200 2016-12-06
281 0119 Poly Property Group Co., Limited:O 3,292,000 -50,000 0.09 -0.00 -128,000 2016-12-06
282 1363 CT Environmental Group Limited:O 506,000 -84,000 0.01 -0.00 -134,400 2016-12-06
283 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,451,460 -3,500 0.13 -0.00 -144,900 2016-12-06
284 2883 China Oilfield Services Limited:H 2,966,427 -20,000 0.16 -0.00 -152,800 2016-12-06
285 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 875,552 -16,000 0.02 -0.00 -173,760 2016-12-06
286 8269 Wealth Glory Holdings Limited:O 15,666,000 -5,070,000 0.38 -0.12 -177,450 2016-12-06
287 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 564,000 -25,000 0.13 -0.01 -193,750 2016-12-06
288 1428 Bright Smart Securities & Commodities Group Limited:O 1,073,968 -66,000 0.06 -0.00 -213,180 2016-12-06
289 1658 Postal Savings Bank of China Co., Ltd.:H 3,446,000 -50,000 0.02 -0.00 -215,000 2016-12-06
290 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,091,540 -14,000 0.18 -0.00 -215,320 2016-12-06
291 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,098,456 -8,000 0.14 -0.00 -231,600 2016-12-06
292 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,978,400 -74,000 0.14 -0.00 -240,500 2016-12-06
293 0390 CHINA RAILWAY GROUP LIMITED:H 16,243,220 -41,000 0.39 -0.00 -274,700 2016-12-06
294 2689 Nine Dragons Paper (Holdings) Limited:O 4,430,000 -40,000 0.09 -0.00 -278,400 2016-12-06
295 0052 FAIRWOOD HOLDINGS LIMITED:O 274,220 -10,500 0.22 -0.01 -334,950 2016-12-06
296 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,135,302 -68,000 0.26 -0.00 -337,960 2016-12-06
297 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 36,607,321 -1,330,000 1.27 -0.05 -365,750 2016-12-06
298 1088 China Shenhua Energy Company Limited:H 5,057,472 -26,000 0.15 -0.00 -409,240 2016-12-06
299 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 978,000 -102,000 0.07 -0.01 -442,680 2016-12-06
300 0916 China Longyuan Power Group Corporation Limited:H 3,215,230 -82,000 0.10 -0.00 -502,660 2016-12-06
301 2888 STANDARD CHARTERED PLC:O 1,794,556 -10,700 0.05 -0.00 -679,985 2016-12-06
302 6808 SUN ART RETAIL GROUP LIMITED:O 7,648,803 -100,000 0.08 -0.00 -712,000 2016-12-06
303 0857 PETROCHINA COMPANY LIMITED:H 60,783,610 -148,000 0.29 -0.00 -816,960 2016-12-06
304 0819 Tianneng Power International Limited:O 294,000 -200,000 0.03 -0.02 -1,448,000 2016-12-06

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