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

CCASS holding changes from 2017-01-13 to 2017-01-16

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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 0857 PETROCHINA COMPANY LIMITED:H 57,247,985 1,050,000 0.27 0.00 6,478,500 2017-01-16
2 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,424,000 1,320,000 0.16 0.04 6,164,400 2017-01-16
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,808,063 144,000 0.05 0.00 3,247,200 2017-01-16
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,961,335 170,000 0.14 0.00 2,461,600 2017-01-16
5 1088 China Shenhua Energy Company Limited:H 9,498,047 100,000 0.28 0.00 1,610,000 2017-01-16
6 3328 Bank of Communications Co., Ltd.:H 17,661,473 280,000 0.05 0.00 1,607,200 2017-01-16
7 0190 HKC (HOLDINGS) LIMITED:O 1,899,272 350,000 0.36 0.07 1,375,500 2017-01-16
8 1038 CK Infrastructure Holdings Limited:O 3,310,000 20,000 0.12 0.00 1,231,000 2017-01-16
9 1816 CGN Power Co., Ltd.:H 12,775,000 500,000 0.11 0.00 1,075,000 2017-01-16
10 0255 Lung Kee Group Holdings Limited:O 7,142,968 278,000 1.13 0.04 800,640 2017-01-16
11 0883 CNOOC LIMITED:O 19,791,987 81,000 0.04 0.00 796,230 2017-01-16
12 1188 Hybrid Kinetic Group Limited:O 18,103,020 3,740,000 0.09 0.02 706,860 2017-01-16
13 0563 Shanghai Industrial Urban Development Group Limited:O 503,743,400 326,000 10.47 0.01 603,100 2017-01-16
14 1828 DAH CHONG HONG HOLDINGS LIMITED:O 12,524,510 200,000 0.68 0.01 574,000 2017-01-16
15 1171 Yankuang Energy Group Company Limited:H 4,900,400 100,000 0.25 0.01 571,000 2017-01-16
16 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 129,011,791 330,000 1.61 0.00 554,400 2017-01-16
17 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,493,500 60,000 0.10 0.00 546,000 2017-01-16
18 1658 Postal Savings Bank of China Co., Ltd.:H 7,200,000 100,000 0.04 0.00 445,000 2017-01-16
19 1234 China Lilang Limited:O 3,738,832 85,000 0.31 0.01 399,500 2017-01-16
20 2369 Coolpad Group Limited:O 3,853,800 460,000 0.08 0.01 381,800 2017-01-16
21 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,317,750 104,000 0.07 0.00 361,920 2017-01-16
22 0001 CK Hutchison Holdings Limited:O 7,867,417 3,500 0.20 0.00 317,100 2017-01-16
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,540,092 86,000 0.22 0.00 290,680 2017-01-16
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,776,000 128,000 0.15 0.00 279,040 2017-01-16
25 1548 Genscript Biotech Corporation:O 728,000 80,000 0.04 0.00 265,600 2017-01-16
26 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 752,000 52,500 0.07 0.00 247,275 2017-01-16
27 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,708,190 11,000 0.16 0.00 236,500 2017-01-16
28 2689 Nine Dragons Paper (Holdings) Limited:O 1,638,000 30,000 0.04 0.00 232,800 2017-01-16
29 0006 Power Assets Holdings Limited:O 2,863,562 3,000 0.13 0.00 217,500 2017-01-16
30 1345 Shanghai Pioneer Holding Ltd:O 8,427,000 78,000 0.63 0.01 209,040 2017-01-16
31 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,034,500 5,000 0.19 0.00 204,500 2017-01-16
32 1792 CMON Limited:O 12,710,000 940,000 0.70 0.05 198,340 2017-01-16
33 1970 IMAX China Holding, Inc.:O 36,400 6,200 0.01 0.00 194,370 2017-01-16
34 1448 Fu Shou Yuan International Group Limited:O 3,435,000 43,000 0.16 0.00 186,620 2017-01-16
35 1523 Plover Bay Technologies Limited:O 1,268,000 328,000 0.13 0.03 170,560 2017-01-16
36 0494 LI & FUNG LIMITED:O 9,068,806 42,000 0.11 0.00 147,420 2017-01-16
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,722,000 50,000 0.16 0.00 147,000 2017-01-16
38 0459 Legend Upstar Holdings Limited (KY):O 45,110,000 3,000,000 0.33 0.02 141,000 2017-01-16
39 0813 Shimao Group Holdings Limited:O 3,695,000 13,500 0.11 0.00 138,240 2017-01-16
40 0008 PCCW LIMITED:O 14,313,772 30,000 0.19 0.00 137,400 2017-01-16
41 1051 G-Resources Group Limited:O 146,502,728 999,000 0.54 0.00 133,866 2017-01-16
42 2666 Genertec Universal Medical Group Company Limited:O 1,436,500 20,000 0.08 0.00 131,000 2017-01-16
43 1827 Miricor Enterprises Holdings Limited:O 120,000 45,000 0.03 0.01 130,500 2017-01-16
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,533,356 3,000 0.07 0.00 128,700 2017-01-16
45 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 143,000 15,000 0.00 0.00 126,750 2017-01-16
46 2727 Shanghai Electric Group Company Limited:H 6,400,000 36,000 0.22 0.00 126,360 2017-01-16
47 3800 GCL Technology Holdings Limited (KY):O 11,889,000 120,000 0.06 0.00 112,800 2017-01-16
48 0728 CHINA TELECOM CORPORATION LIMITED:H 11,629,850 30,000 0.08 0.00 110,100 2017-01-16
49 1663 Sino Harbour Holdings Group Limited:O 11,468,000 196,000 0.47 0.01 109,760 2017-01-16
50 0921 Hisense Home Appliances Group Co., Ltd.:H 263,000 15,000 0.06 0.00 100,050 2017-01-16
51 1060 Damai Entertainment Holdings Limited (BM):O 19,011,800 70,000 0.08 0.00 87,500 2017-01-16
52 6881 China Galaxy Securities Co., Ltd.:H 9,233,000 12,000 0.25 0.00 85,920 2017-01-16
53 3993 CMOC Group Limited (CN):H 10,228,000 42,000 0.26 0.00 83,160 2017-01-16
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,300,350 10,000 0.05 0.00 82,000 2017-01-16
55 0698 TONGDA GROUP HOLDINGS LIMITED:O 900,000 40,000 0.02 0.00 82,000 2017-01-16
56 0357 Hainan Meilan International Airport Company Limited:H 135,000 10,000 0.06 0.00 79,200 2017-01-16
57 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,508,000 70,000 0.36 0.02 79,100 2017-01-16
58 2688 ENN Energy Holdings Limited:O 1,032,000 2,000 0.10 0.00 73,400 2017-01-16
59 1788 Guotai Junan International Holdings Limited:O 3,422,000 28,000 0.05 0.00 64,960 2017-01-16
60 1089 Leyou Technologies Holdings Limited:O 90,000 40,000 0.00 0.00 62,400 2017-01-16
61 1029 IRC LIMITED:O 4,955,597 150,000 0.07 0.00 59,250 2017-01-16
62 1656 ISDN HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 54,000 2017-01-16
63 0334 China Display Optoelectronics Technology Holdings Limited:O 820,762 80,000 0.04 0.00 53,600 2017-01-16
64 2899 ZIJIN MINING GROUP CO., LTD.:H 21,454,922 20,000 0.37 0.00 52,800 2017-01-16
65 1211 BYD COMPANY LIMITED:H 3,539,300 1,000 0.39 0.00 42,350 2017-01-16
66 0467 United Energy Group Limited:O 28,766,272 100,000 0.11 0.00 41,000 2017-01-16
67 0548 Shenzhen Expressway Corporation Limited:H 2,719,000 6,000 0.36 0.00 39,660 2017-01-16
68 0066 MTR CORPORATION LIMITED:O 6,811,277 980 0.12 0.00 37,877 2017-01-16
69 1631 REF Holdings Limited:O 20,000 20,000 0.01 0.01 36,400 2017-01-16
70 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,211,496 10,000 0.31 0.00 36,100 2017-01-16
71 8069 Flydoo Technology Holding Limited:O 85,000 55,000 0.02 0.01 35,750 2017-01-16
72 0602 Jiahua Stores Holdings Limited:O 405,000 72,500 0.04 0.01 35,525 2017-01-16
73 1251 SPT Energy Group Inc.:O 1,730,000 50,000 0.11 0.00 35,000 2017-01-16
74 0515 China Silver Technology Holdings Limited:O 627,000 54,000 0.06 0.01 31,320 2017-01-16
75 8167 Neo Telemedia Limited:O 6,624,000 80,000 0.07 0.00 30,400 2017-01-16
76 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,134,000 4,000 0.22 0.00 30,240 2017-01-16
77 0862 Vision Values Holdings Limited:O 3,324,250 100,000 0.13 0.00 30,000 2017-01-16
78 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 14,210,622 1,000 0.86 0.00 27,350 2017-01-16
79 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,764,500 1,000 0.21 0.00 26,100 2017-01-16
80 0697 Shoucheng Holdings Limited:O 20,846,716 100,000 0.23 0.00 25,500 2017-01-16
81 1003 Huanxi Media Group Limited:O 50,093 10,000 0.00 0.00 23,500 2017-01-16
82 8315 Century Plaza Hotel Group:O 104,970,000 800,000 1.47 0.01 22,400 2017-01-16
83 1460 ICO Group Limited:O 1,720,000 100,000 0.04 0.00 22,300 2017-01-16
84 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,057,578 2,000 0.11 0.00 22,280 2017-01-16
85 0865 Jiande International Holdings Limited:O 2,808,000 132,000 0.05 0.00 22,176 2017-01-16
86 1829 China Machinery Engineering Corporation:H 1,035,000 4,000 0.11 0.00 19,080 2017-01-16
87 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,830,261 3,000 0.56 0.00 18,300 2017-01-16
88 0276 Mongolia Energy Corporation Limited:O 12,320,214 60,000 0.68 0.00 17,400 2017-01-16
89 1867 Standard Development Group Limited:O 20,000 20,000 0.00 0.00 15,800 2017-01-16
90 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 70,000 10,000 0.02 0.00 13,700 2017-01-16
91 0136 China Ruyi Holdings Limited:O 11,831,687 40,000 0.02 0.00 11,600 2017-01-16
92 1052 Yuexiu Transport Infrastructure Limited:O 1,588,023 2,000 0.09 0.00 9,980 2017-01-16
93 0419 Hony Media Group:O 10,661,962 20,000 0.08 0.00 8,900 2017-01-16
94 8203 Kaisun Holdings Limited:O 34,640,000 150,000 0.61 -0.30 7,200 2017-01-16
95 0009 KEYNE LTD:O 1,008,860 12,000 0.04 0.00 5,280 2017-01-16
96 8091 OOH Holdings Limited:O 210,000 10,000 0.03 0.00 2,190 2017-01-16
97 8186 Almana Limited:O 510,752 -0 0.07 -0.29 -0 2017-01-16
98 1185 China Energine International (Holdings) Limited:O 3,303,371 -720 0.08 -0.00 -418 2017-01-16
99 3918 NagaCorp Ltd.:O 4,601,699 -159 0.19 -0.00 -703 2017-01-16
100 0686 Beijing Energy International Holding Co., Ltd.:O 10,354,000 -2,000 0.21 -0.00 -1,380 2017-01-16
101 8098 CL Group (Holdings) Limited:O 50,000 -10,000 0.00 -0.00 -2,300 2017-01-16
102 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,760,485 -2,000 1.93 -0.00 -2,840 2017-01-16
103 1250 Shandong Hi-Speed New Energy Group Limited:O 3,420,000 -20,000 0.01 -0.00 -3,720 2017-01-16
104 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,170,000 -4,000 0.12 -0.00 -4,920 2017-01-16
105 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 497,000 -3,000 0.09 -0.00 -5,370 2017-01-16
106 0626 Public Financial Holdings Limited:O 3,758,000 -2,000 0.34 -0.00 -6,820 2017-01-16
107 1070 TCL Electronics Holdings Limited:O 4,710,504 -2,000 0.27 -0.00 -7,500 2017-01-16
108 1680 Macau Legend Development Limited:O 4,848,000 -5,000 0.08 -0.00 -7,650 2017-01-16
109 1778 Colour Life Services Group Co., Limited:O 3,436,708 -2,000 0.34 -0.00 -10,180 2017-01-16
110 6893 Hin Sang Group (International) Holding Co. Ltd.:O 16,000 -6,000 0.00 -0.00 -10,200 2017-01-16
111 0208 POLYTEC ASSET HOLDINGS LIMITED:O 9,970,500 -20,000 0.22 -0.00 -10,600 2017-01-16
112 0630 AMCO United Holding Limited:O 245,480 -20,000 0.01 -0.00 -13,200 2017-01-16
113 1339 People's Insurance Company (Group) of China Limited (The):H 13,385,000 -5,000 0.15 -0.00 -15,100 2017-01-16
114 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,982,246 -5,000 0.25 -0.00 -16,700 2017-01-16
115 0975 Mongolian Mining Corporation:O 4,826,292 -65,000 0.05 -0.00 -19,175 2017-01-16
116 0636 KLN Logistics Group Limited (BM):O 3,464,895 -2,000 0.20 -0.00 -19,420 2017-01-16
117 0550 Allegro Culture Limited:O 453,400 -10,000 0.12 -0.00 -24,700 2017-01-16
118 1182 Success Dragon International Holdings Limited:O 98,008,085 -50,000 5.57 -0.00 -25,500 2017-01-16
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,073,749 -10,000 0.24 -0.00 -27,200 2017-01-16
120 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 288,036 -36,000 0.03 -0.00 -29,880 2017-01-16
121 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 155,500 -500 0.01 -0.00 -30,250 2017-01-16
122 1055 China Southern Airlines Company Limited:H 1,838,500 -8,000 0.07 -0.00 -34,080 2017-01-16
123 0914 Anhui Conch Cement Company Limited:H 671,500 -1,500 0.05 -0.00 -34,200 2017-01-16
124 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,026,000 -6,000 0.05 -0.00 -40,440 2017-01-16
125 6839 Yunnan Water Investment Co., Limited:H 558,000 -11,000 0.15 -0.00 -44,330 2017-01-16
126 1508 China Reinsurance (Group) Corporation:H 6,694,000 -26,000 0.10 -0.00 -45,760 2017-01-16
127 1224 C C Land Holdings Limited:O 3,747,414 -20,000 0.14 -0.00 -47,200 2017-01-16
128 2186 Luye Pharma Group Ltd.:O 517,500 -10,000 0.02 -0.00 -47,800 2017-01-16
129 0559 DeTai New Energy Group Limited:O 3,762,240 -200,000 0.07 -0.00 -48,200 2017-01-16
130 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,394,085 -4,000 0.08 -0.00 -49,600 2017-01-16
131 0372 PT International Development Corporation Limited:O 15,947,654 -50,000 0.94 -0.00 -51,000 2017-01-16
132 0298 Chuang's China Investments Limited:O 27,259,955 -110,000 1.15 -0.00 -52,250 2017-01-16
133 0101 HANG LUNG PROPERTIES LIMITED:O 1,645,558 -3,000 0.04 -0.00 -53,220 2017-01-16
134 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,540,000 -24,000 0.11 -0.00 -55,680 2017-01-16
135 2280 HC Group Inc.:O 1,078,000 -10,000 0.11 -0.00 -58,000 2017-01-16
136 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 52,948,936 -150,000 3.24 -0.01 -65,250 2017-01-16
137 3813 Pou Sheng International (Holdings) Limited:O 29,286,250 -40,000 0.55 -0.00 -70,400 2017-01-16
138 1336 New China Life Insurance Company Ltd.:H 220,800 -1,900 0.02 -0.00 -70,965 2017-01-16
139 1076 Imperial Pacific International Holdings Limited:O 18,436,640 -500,000 0.01 -0.00 -71,000 2017-01-16
140 1099 SINOPHARM GROUP CO. LTD.:H 520,400 -2,000 0.04 -0.00 -71,500 2017-01-16
141 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 289,200 -6,000 0.04 -0.00 -72,840 2017-01-16
142 2883 China Oilfield Services Limited:H 4,792,000 -10,000 0.26 -0.00 -74,600 2017-01-16
143 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 698,800 -6,000 0.12 -0.00 -76,200 2017-01-16
144 1536 Yuk Wing Group Holdings Limited:O 60,000 -70,000 0.02 -0.02 -76,300 2017-01-16
145 0901 Goldstone Investment Group Limited:O 1,132,192 -300,000 0.07 -0.02 -78,000 2017-01-16
146 2168 AirPower Technologies Limited:O 237,272 -20,000 0.01 -0.00 -78,200 * 2017-01-16
147 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,978,519 -60,000 0.15 -0.00 -78,600 2017-01-16
148 1065 Tianjin Capital Environmental Protection Group Company Limited:H 278,000 -20,000 0.08 -0.01 -78,600 2017-01-16
149 0235 CSC Holdings Limited (HK):O 128,443,033 -500,000 0.76 -0.00 -83,000 2017-01-16
150 2198 China Sanjiang Fine Chemicals Company Limited:O 484,000 -40,000 0.05 -0.00 -84,000 2017-01-16
151 0932 Shunten International (Holdings) Limited:O 428,000 -28,000 0.08 -0.01 -84,560 2017-01-16
152 2007 Country Garden Holdings Company Limited:O 7,561,436 -20,000 0.03 -0.00 -85,400 2017-01-16
153 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,990,000 -20,000 0.31 -0.00 -85,800 2017-01-16
154 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 51,999,900 -20,000 5.20 -0.00 -90,000 2017-01-16
155 8207 Chong Sing Holdings FinTech Group Limited:O 300,000 -100,000 0.00 -0.00 -94,000 2017-01-16
156 0232 Continental Aerospace Technologies Holding Limited (BM):O 544,080,000 -200,000 9.86 -0.00 -97,000 2017-01-16
157 2033 Time Watch Investments Limited:O 1,500,521,000 -101,000 72.14 -0.00 -97,970 2017-01-16
158 3333 China Evergrande Group:O 3,076,000 -20,000 0.02 -0.00 -103,800 2017-01-16
159 6823 HKT Limited (KY):O 2,192,810 -10,000 0.03 -0.00 -104,000 2017-01-16
160 0285 BYD Electronic (International) Company Limited:O 560,500 -18,000 0.02 -0.00 -104,400 2017-01-16
161 1986 Tsaker New Energy Tech Co., Limited:O 5,000,000 -19,000 1.00 -0.00 -109,630 2017-01-16
162 0123 Yuexiu Property Company Limited:O 25,937,223 -102,160 0.21 -0.00 -110,333 2017-01-16
163 1462 Gold-Finance Holdings Limited:O 1,360,000 -80,000 0.03 -0.00 -112,000 2017-01-16
164 0787 Global Brands Group Holding Limited:O 62,338,040 -116,000 0.73 -0.00 -112,520 2017-01-16
165 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,268,218 -36,000 0.11 -0.00 -115,200 2017-01-16
166 0168 TSINGTAO BREWERY COMPANY LIMITED:H 402,000 -4,000 0.06 -0.00 -116,800 2017-01-16
167 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,013,505 -10,000 0.07 -0.00 -117,800 2017-01-16
168 0992 LENOVO GROUP LIMITED:O 29,270,130 -24,000 0.26 -0.00 -123,600 2017-01-16
169 1866 CHINA XLX FERTILISER LTD.:O 5,343,000 -50,000 0.53 -0.01 -125,000 2017-01-16
170 3888 Kingsoft Corporation Limited:O 3,565,000 -8,000 0.27 -0.00 -128,320 2017-01-16
171 1800 China Communications Construction Company Limited:H 7,232,307 -14,000 0.16 -0.00 -128,520 2017-01-16
172 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,761,595 -7,000 0.08 -0.00 -132,580 2017-01-16
173 3303 Jutal Offshore Oil Services Limited:O 706,000 -120,000 0.09 -0.01 -134,400 2017-01-16
174 0347 Angang Steel Company Limited:H 1,846,988 -26,000 0.17 -0.00 -140,400 2017-01-16
175 2888 STANDARD CHARTERED PLC:O 2,073,468 -2,300 0.06 -0.00 -153,525 2017-01-16
176 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,636,000 -60,000 0.10 -0.00 -154,200 2017-01-16
177 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,902,280 -46,000 0.21 -0.00 -161,460 2017-01-16
178 1186 China Railway Construction Corporation Limited:H 5,410,500 -16,000 0.26 -0.00 -163,840 2017-01-16
179 1818 Zhaojin Mining Industry Company Limited:H 1,761,500 -23,000 0.20 -0.00 -165,370 2017-01-16
180 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,247,173 -5,000 0.21 -0.00 -175,750 2017-01-16
181 3337 Anton Oilfield Services Group:O 1,674,000 -160,000 0.07 -0.01 -177,600 2017-01-16
182 0144 China Merchants Port Holdings Company Limited:O 2,780,867 -10,000 0.11 -0.00 -200,500 2017-01-16
183 0119 Poly Property Group Co., Limited:O 4,770,019 -70,000 0.13 -0.00 -205,100 2017-01-16
184 0109 Good Resources Holdings Limited:O 1,026,287 -500,000 0.01 -0.01 -210,000 2017-01-16
185 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,521,402 -2,000 0.54 -0.00 -211,400 2017-01-16
186 0493 GOME Retail Holdings Limited:O 35,721,137 -211,000 0.16 -0.00 -213,110 2017-01-16
187 2777 Guangzhou R&F Properties Co., Ltd.:H 1,393,200 -22,000 0.14 -0.00 -216,480 2017-01-16
188 0825 New World Department Store China Limited:O 8,986,255 -200,000 0.53 -0.01 -222,000 2017-01-16
189 0489 DongFeng Motor Group Company Limited (CN):H 3,202,000 -30,000 0.11 -0.00 -235,200 2017-01-16
190 0358 Jiangxi Copper Company Limited:H 3,386,700 -20,000 0.24 -0.00 -237,200 2017-01-16
191 0148 Kingboard Holdings Limited:O 461,384 -9,000 0.04 -0.00 -241,650 2017-01-16
192 2382 Sunny Optical Technology (Group) Company Limited:O 118,000 -6,000 0.01 -0.00 -243,000 2017-01-16
193 0834 China Kangda Food Company Limited:O 22,694,000 -128,000 5.24 -0.03 -243,200 2017-01-16
194 1193 China Resources Gas Group Limited:O 106,000 -10,000 0.00 -0.00 -252,000 2017-01-16
195 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,456,716 -30,000 0.02 -0.00 -262,800 2017-01-16
196 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 11,190,000 -292,000 0.93 -0.02 -300,760 2017-01-16
197 0400 Ingdan, Inc.:O 473,000 -29,000 0.03 -0.00 -301,600 2017-01-16
198 0945 MANULIFE FINANCIAL CORPORATION:O 247,934 -2,300 0.01 -0.00 -330,050 2017-01-16
199 0911 Qianhai Health Holdings Limited:O 39,072,500 -2,750,000 0.23 -0.02 -379,500 2017-01-16
200 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,123,250 -51,000 0.10 -0.00 -405,450 2017-01-16
201 8279 AGTech Holdings Limited:O 485,148,669 -332,000 4.62 -0.00 -431,600 2017-01-16
202 0778 Fortune Real Estate Investment Trust:Unit 7,892,276 -50,000 0.41 -0.00 -441,500 2017-01-16
203 0011 HANG SENG BANK, LIMITED:O 2,620,824 -3,000 0.14 -0.00 -449,700 2017-01-16
204 0939 CHINA CONSTRUCTION BANK CORPORATION:H 116,546,550 -87,850 0.05 -0.00 -509,530 2017-01-16
205 1515 China Resources Medical Holdings Company Limited:O 460,000 -49,000 0.04 -0.00 -528,220 2017-01-16
206 1164 CGN Mining Company Limited:O 3,595,000 -805,000 0.05 -0.01 -539,350 2017-01-16
207 6837 Haitong Securities Co., Ltd.:H 2,984,800 -40,000 0.09 -0.00 -557,600 2017-01-16
208 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 35,735,390 -163,000 1.61 -0.01 -559,090 2017-01-16
209 1398 Industrial and Commercial Bank of China Limited:H 142,733,339 -124,434 0.16 -0.00 -588,573 2017-01-16
210 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 328,000 -272,000 0.03 -0.02 -671,840 2017-01-16
211 2866 COSCO SHIPPING Development Co., Ltd.:H 12,425,650 -436,000 0.33 -0.01 -693,240 2017-01-16
212 2638 HK Electric Investments Limited:O 9,165,812 -110,025 0.10 -0.00 -712,962 2017-01-16
213 1888 Kingboard Laminates Holdings Limited:O 4,363,600 -100,000 0.14 -0.00 -813,000 2017-01-16
214 2778 Champion Real Estate Investment Trust:Unit 17,722,773 -200,000 0.31 -0.00 -836,000 2017-01-16
215 3988 BANK OF CHINA LIMITED:H 167,144,946 -248,000 0.20 -0.00 -868,000 2017-01-16
216 0960 Longfor Group Holdings Limited:O 26,427,500 -101,500 0.45 -0.00 -1,079,960 2017-01-16
217 2006 Shanghai Jin Jiang Capital Company Limited:H 4,882,000 -532,000 0.35 -0.04 -1,090,600 2017-01-16
218 1813 KWG Group Holdings Limited:O 2,821,817 -270,000 0.09 -0.01 -1,179,900 2017-01-16
219 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,386,397 -63,000 0.23 -0.00 -1,326,150 2017-01-16
220 0861 DIGITAL CHINA HOLDINGS LIMITED:O 495,200 -205,000 0.04 -0.02 -1,371,450 2017-01-16
221 0522 ASMPT Limited:O 1,635,500 -15,900 0.40 -0.00 -1,373,760 2017-01-16
222 0799 IGG Inc:O 698,000 -255,000 0.05 -0.02 -1,443,300 2017-01-16
223 0823 Link Real Estate Investment Trust:Unit 3,707,804 -29,500 0.17 -0.00 -1,535,475 2017-01-16
224 3398 CHINA TING GROUP HOLDINGS LIMITED:O 8,104,000 -3,784,000 0.39 -0.18 -1,721,720 2017-01-16
225 0005 HSBC HOLDINGS PLC:O 37,412,820 -30,400 0.19 -0.00 -1,921,280 2017-01-16
226 2357 AviChina Industry & Technology Company Limited:H 3,814,000 -363,000 0.16 -0.02 -2,018,280 2017-01-16
227 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,533,680 -260,000 0.10 -0.00 -2,316,600 2017-01-16
228 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,273,322 -63,000 0.14 -0.00 -2,526,300 2017-01-16
229 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 117,000 -34,000 0.01 -0.00 -2,575,500 2017-01-16
230 1109 CHINA RESOURCES LAND LIMITED:O 3,238,729 -142,000 0.05 -0.00 -2,661,080 2017-01-16
231 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,314,332 -15,400 0.35 -0.00 -2,849,000 2017-01-16
232 0700 TENCENT HOLDINGS LIMITED:O 4,325,841 -24,200 0.05 -0.00 -4,760,140 2017-01-16
233 0941 China Mobile Limited (HK):O 10,251,965 -78,000 0.05 -0.00 -6,571,500 2017-01-16
234 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,747,392 -244,000 0.07 -0.00 -7,161,400 2017-01-16
235 1299 AIA Group Limited:O 15,619,199 -239,000 0.13 -0.00 -11,101,550 2017-01-16
236 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 18,949,533 -339,000 0.44 -0.01 -11,983,650 2017-01-16
237 1928 Sands China Ltd.:O 4,392,800 -532,800 0.05 -0.01 -18,434,880 2017-01-16
238 0004 Wharf (Holdings) Limited (The):O 8,423,222 -28,368,000 0.28 -0.94 -1,625,486,400 2017-01-16

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