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

CCASS holding changes from 2017-01-20 to 2017-01-23

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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 2888 STANDARD CHARTERED PLC:O 1,807,755 206,600 0.06 0.01 14,854,540 2017-01-23
2 2689 Nine Dragons Paper (Holdings) Limited:O 5,479,000 1,030,000 0.12 0.02 8,157,600 2017-01-23
3 0005 HSBC HOLDINGS PLC:O 60,251,676 20,000 0.30 0.00 1,290,000 2017-01-23
4 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 81,592,174 14,400,000 0.27 0.05 1,137,600 2017-01-23
5 2199 Regina Miracle International (Holdings) Limited:O 1,101,000 176,000 0.09 0.01 1,096,480 2017-01-23
6 2202 China Vanke Company Limited:H 631,500 50,000 0.05 0.00 979,000 2017-01-23
7 1918 Sunac China Holdings Limited:O 1,623,000 120,000 0.04 0.00 822,000 2017-01-23
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,077,532 46,000 0.13 0.00 535,440 2017-01-23
9 1038 CK Infrastructure Holdings Limited:O 2,730,163 8,000 0.10 0.00 492,400 2017-01-23
10 2666 Genertec Universal Medical Group Company Limited:O 482,000 75,000 0.03 0.00 489,000 2017-01-23
11 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,069,500 47,000 0.05 0.00 488,800 2017-01-23
12 1398 Industrial and Commercial Bank of China Limited:H 200,726,635 84,386 0.23 0.00 399,146 2017-01-23
13 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,942,000 102,000 0.25 0.00 378,420 2017-01-23
14 0606 China Agri-Industries Holdings Limited:O 5,454,129 101,000 0.10 0.00 373,700 2017-01-23
15 0506 China Foods Limited:O 866,851 100,000 0.03 0.00 354,000 2017-01-23
16 2638 HK Electric Investments Limited:O 14,830,985 52,500 0.17 0.00 337,050 2017-01-23
17 1788 Guotai Junan International Holdings Limited:O 11,232,523 127,000 0.16 0.00 316,230 2017-01-23
18 1107 MODERN LAND (CHINA) CO., LIMITED:O 45,171,000 220,000 1.80 0.01 250,800 2017-01-23
19 0670 China Eastern Airlines Corporation Limited:H 2,026,000 62,000 0.04 0.00 245,520 2017-01-23
20 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,985,000 11,000 0.27 0.00 238,150 2017-01-23
21 0043 C.P. POKPHAND CO. LTD.:O 3,078,000 214,000 0.01 0.00 192,600 2017-01-23
22 0857 PETROCHINA COMPANY LIMITED:H 59,560,766 31,000 0.28 0.00 188,480 2017-01-23
23 0992 LENOVO GROUP LIMITED:O 20,532,338 36,000 0.18 0.00 180,720 2017-01-23
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,884,421 8,000 0.08 0.00 179,600 2017-01-23
25 0728 CHINA TELECOM CORPORATION LIMITED:H 21,558,202 45,000 0.16 0.00 164,250 2017-01-23
26 6030 CITIC Securities Company Limited:H 8,289,519 10,000 0.36 0.00 158,600 2017-01-23
27 1113 CK Asset Holdings Limited (KY):O 6,093,541 3,059 0.16 0.00 154,327 2017-01-23
28 0347 Angang Steel Company Limited:H 2,485,361 28,000 0.23 0.00 154,000 2017-01-23
29 1548 Genscript Biotech Corporation:O 92,000 46,000 0.01 0.00 150,880 2017-01-23
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 81,056,951 10,000 0.64 0.00 144,800 2017-01-23
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,609,439 100,000 0.15 0.00 141,000 2017-01-23
32 2340 ISP Holdings Limited:O 640,420 88,878 0.18 0.02 139,538 2017-01-23
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,627,531 13,000 0.13 0.00 139,100 2017-01-23
34 1382 Pacific Textiles Holdings Limited:O 347,000 16,000 0.02 0.00 136,480 2017-01-23
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 79,522,227 42,000 0.26 0.00 136,080 2017-01-23
36 2669 China Overseas Property Holdings Limited:O 4,084,608 100,000 0.12 0.00 135,000 2017-01-23
37 0494 LI & FUNG LIMITED:O 11,008,709 38,000 0.13 0.00 126,920 2017-01-23
38 1263 PC Partner Group Limited:O 80,000 60,000 0.02 0.01 126,600 2017-01-23
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,230,668 20,000 0.25 0.00 122,000 2017-01-23
40 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,146,000 20,000 0.08 0.00 120,800 2017-01-23
41 0136 China Ruyi Holdings Limited:O 10,807,141 680,000 0.01 0.00 113,560 2017-01-23
42 0242 SHUN TAK HOLDINGS LIMITED:O 2,302,683 40,000 0.08 0.00 110,800 2017-01-23
43 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,602,141 30,000 0.09 0.00 108,600 2017-01-23
44 2777 Guangzhou R&F Properties Co., Ltd.:H 1,203,900 10,000 0.12 0.00 97,700 2017-01-23
45 1733 E-Commodities Holdings Limited:O 2,052,650 90,000 0.07 0.00 96,300 2017-01-23
46 1088 China Shenhua Energy Company Limited:H 4,965,972 6,000 0.15 0.00 95,280 2017-01-23
47 0291 China Resources Beer (Holdings) Company Limited:O 404,469 6,000 0.01 0.00 90,720 2017-01-23
48 1070 TCL Electronics Holdings Limited:O 625,186 23,000 0.04 0.00 83,720 2017-01-23
49 2282 MGM China Holdings Limited:O 822,800 5,600 0.02 0.00 83,328 2017-01-23
50 0127 CHINESE ESTATES HOLDINGS LIMITED:O 577,528 5,500 0.03 0.00 79,750 2017-01-23
51 0066 MTR CORPORATION LIMITED:O 4,967,239 2,000 0.08 0.00 77,500 2017-01-23
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 198,028,231 13,000 0.08 0.00 75,400 2017-01-23
53 0699 CAR Inc.:O 699,000 10,000 0.03 0.00 74,800 2017-01-23
54 1378 China Hongqiao Group Limited:O 2,115,000 10,500 0.03 0.00 73,815 2017-01-23
55 0402 Peace Map Holding Limited:O 20,493,200 500,000 0.25 0.01 62,000 2017-01-23
56 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 27,000 2,000 0.00 0.00 56,200 2017-01-23
57 0859 Zhongchang International Holdings Group Limited:O 206,000 36,000 0.02 0.00 54,360 2017-01-23
58 1399 Veson Holdings Limited (KY):O 1,996,588 50,000 0.18 0.00 52,000 * 2017-01-23
59 0364 Blockchain Group Company Limited:O 116,253,930 1,840,000 0.50 0.01 49,680 2017-01-23
60 2213 Yi Hua Holdings Limited:O 212,000 12,000 0.04 0.00 47,520 2017-01-23
61 1766 CRRC Corporation Limited:H 19,025,534 6,000 0.44 0.00 45,660 2017-01-23
62 3969 China Railway Signal & Communication Corporation Limited:H 478,000 8,000 0.02 0.00 45,520 2017-01-23
63 1323 Huasheng International Holding Limited:O 4,730,000 100,000 0.20 0.00 45,000 2017-01-23
64 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 411,251 4,000 0.04 0.00 43,840 2017-01-23
65 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,578,500 16,000 0.07 0.00 42,560 2017-01-23
66 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,111,317 1,000 0.03 0.00 42,400 2017-01-23
67 1928 Sands China Ltd.:O 1,451,100 1,200 0.02 0.00 42,180 2017-01-23
68 0144 China Merchants Port Holdings Company Limited:O 1,227,436 2,000 0.05 0.00 41,600 2017-01-23
69 1185 China Energine International (Holdings) Limited:O 2,140,468 70,000 0.05 0.00 41,300 2017-01-23
70 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,919,809 10,000 0.09 0.00 40,800 2017-01-23
71 1478 Q Technology (Group) Company Limited:O 929,000 8,000 0.08 0.00 38,880 2017-01-23
72 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,882,500 500 0.15 0.00 38,750 2017-01-23
73 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 163,000 1,000 0.01 0.00 38,500 2017-01-23
74 1029 IRC LIMITED:O 6,680,533 96,000 0.09 0.00 37,920 2017-01-23
75 1109 CHINA RESOURCES LAND LIMITED:O 2,989,379 2,000 0.04 0.00 37,560 2017-01-23
76 0486 UNITED COMPANY RUSAL, IPJSC:O 428,000 10,000 0.00 0.00 37,100 2017-01-23
77 8167 Neo Telemedia Limited:O 32,552,000 100,000 0.34 0.00 37,000 2017-01-23
78 0665 Haitong International Securities Group Limited:O 1,004,241 8,000 0.02 0.00 34,080 2017-01-23
79 2678 Texhong International Group Limited:O 62,500 3,000 0.01 0.00 32,340 2017-01-23
80 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,909,093 10,000 0.06 0.00 31,100 2017-01-23
81 0361 SINO GOLF HOLDINGS LIMITED:O 730,000 100,000 0.01 0.00 31,000 2017-01-23
82 2066 Shengjing Bank Co., Ltd.:H 25,000 4,000 0.00 0.00 30,720 2017-01-23
83 1867 Standard Development Group Limited:O 80,000 50,000 0.01 0.00 29,000 2017-01-23
84 1462 Gold-Finance Holdings Limited:O 1,060,000 20,000 0.03 0.00 28,800 2017-01-23
85 0088 TAI CHEUNG HOLDINGS LIMITED:O 862,957 4,000 0.14 0.00 28,560 2017-01-23
86 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,960,061 6,000 0.04 0.00 28,260 2017-01-23
87 1293 Grand Baoxin Auto Group Limited:O 3,393,923 10,000 0.13 0.00 27,800 2017-01-23
88 2899 ZIJIN MINING GROUP CO., LTD.:H 15,075,729 10,000 0.26 0.00 26,900 2017-01-23
89 3918 NagaCorp Ltd.:O 1,012,877 6,000 0.04 0.00 26,460 2017-01-23
90 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 654,491 2,000 0.01 0.00 25,080 2017-01-23
91 0958 Huaneng Renewables Corporation Limited:H 1,180,000 10,000 0.03 0.00 24,900 2017-01-23
92 1868 Neo-Neon Holdings Limited:O 1,122,000 20,000 0.05 0.00 22,200 2017-01-23
93 0978 China Merchants Land Limited:O 1,317,800 20,000 0.03 0.00 22,000 2017-01-23
94 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 500,000 6,000 0.02 0.00 20,700 2017-01-23
95 1637 SH Group (Holdings) Limited:O 140,000 20,000 0.04 0.01 20,600 2017-01-23
96 3813 Pou Sheng International (Holdings) Limited:O 1,436,000 10,000 0.03 0.00 18,100 2017-01-23
97 3368 Parkson Retail Group Limited:O 298,500 20,000 0.01 0.00 17,800 2017-01-23
98 8091 OOH Holdings Limited:O 330,000 80,000 0.05 0.01 17,280 2017-01-23
99 0356 DT Capital Limited:O 1,320,000 180,000 0.07 0.01 16,920 2017-01-23
100 0875 Congyu Intelligent Agricultural Holdings Limited:O 4,707,500 100,000 0.05 0.00 16,500 2017-01-23
101 1039 Changyou International Group Limited:O 192,000 10,000 0.01 0.00 16,100 2017-01-23
102 8220 Bingo Group Holdings Limited:O 2,110,000 100,000 0.06 0.00 16,100 2017-01-23
103 1089 Leyou Technologies Holdings Limited:O 495,000 10,000 0.02 0.00 15,700 2017-01-23
104 2010 Real Nutriceutical Group Limited:O 4,658,000 30,000 0.29 0.00 15,600 2017-01-23
105 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,052,477 1,000 0.03 0.00 14,220 2017-01-23
106 1813 KWG Group Holdings Limited:O 5,342,651 3,000 0.17 0.00 13,410 2017-01-23
107 1929 Chow Tai Fook Jewellery Group Limited:O 871,800 2,000 0.01 0.00 13,280 2017-01-23
108 8093 Web3 Meta Limited:O 10,000 10,000 0.00 0.00 11,600 2017-01-23
109 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,244,150 80,000 0.09 0.00 11,520 2017-01-23
110 0997 Chinlink International Holdings Limited:O 8,190,000 500,000 0.05 0.00 11,500 2017-01-23
111 1164 CGN Mining Company Limited:O 670,000 15,000 0.01 0.00 11,250 2017-01-23
112 0689 EPI (Holdings) Limited:O 2,364,710 60,000 0.05 0.00 11,100 2017-01-23
113 0983 SOCAM Development Limited:O 351,947 4,000 0.07 0.00 10,880 2017-01-23
114 0565 Art Group Holdings Limited (KY):O 10,000 10,000 0.00 0.00 10,700 2017-01-23
115 0272 SHUI ON LAND LIMITED:O 15,840,853 6,500 0.20 0.00 10,595 2017-01-23
116 1970 IMAX China Holding, Inc.:O 21,000 300 0.01 0.00 10,230 2017-01-23
117 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,186,000 4,000 0.14 0.00 9,240 2017-01-23
118 0273 MASON GROUP HOLDINGS LIMITED:O 5,194,620 60,000 0.03 0.00 8,700 2017-01-23
119 1728 China ZhengTong Auto Services Holdings Limited:O 162,500 3,000 0.01 0.00 8,490 2017-01-23
120 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,208,000 8,000 0.06 0.00 7,760 2017-01-23
121 0241 Alibaba Health Information Technology Limited:O 2,574,000 2,000 0.03 0.00 7,060 2017-01-23
122 1979 TEN PAO GROUP HOLDINGS LIMITED:O 156,000 4,000 0.02 0.00 6,280 2017-01-23
123 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,106,400 2,000 0.14 0.00 5,940 2017-01-23
124 1900 China ITS (Holdings) Co., Ltd.:O 100,328,601 10,000 6.07 0.00 5,700 2017-01-23
125 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 4,560 2017-01-23
126 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 547,500 500 0.01 0.00 4,190 2017-01-23
127 1375 Central China Securities Co., Ltd.:H 140,613,000 1,000 11.25 0.00 4,120 2017-01-23
128 1045 APT SATELLITE HOLDINGS LIMITED:O 216,750 1,000 0.02 0.00 4,030 2017-01-23
129 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 626,000 4,000 0.09 0.00 3,680 2017-01-23
130 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,858,600 1,000 0.06 0.00 3,440 2017-01-23
131 8366 Zhejiang United Investment Holdings Group Limited:O 4,110,000 20,000 0.29 0.00 3,220 2017-01-23
132 1282 Renze Harvest International Limited:O 3,748,017 4,000 0.02 0.00 3,040 2017-01-23
133 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,481,000 4,000 0.06 0.00 2,880 2017-01-23
134 0543 Pacific Online Limited:O 1,614,830 1,000 0.14 0.00 1,960 2017-01-23
135 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,879,869 20,000 0.11 0.00 1,820 2017-01-23
136 0923 Integrated Waste Solutions Group Holdings Limited:O 5,394,000 10,000 0.11 0.00 1,450 2017-01-23
137 3688 Top Spring International Holdings Limited:O 5,700 500 0.00 0.00 1,300 2017-01-23
138 0956 China Suntien Green Energy Corporation Limited:H 1,598,000 1,000 0.09 0.00 1,220 2017-01-23
139 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 14,591,744 2,500 0.15 0.00 988 2017-01-23
140 1878 SOUTHGOBI RESOURCES LTD.:O 772,950 -50 0.28 -0.00 -86 2017-01-23
141 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,421,531 -1,000 0.31 -0.00 -540 2017-01-23
142 0842 Leoch International Technology Limited:O 2,910,000 -1,000 0.22 -0.00 -1,060 2017-01-23
143 0582 Shin Hwa World Limited:O 96,407,756 -20,000 0.47 -0.00 -1,380 2017-01-23
144 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,220,566 -5,000 0.07 -0.00 -1,450 2017-01-23
145 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,442,000 -4,000 0.09 -0.00 -1,780 2017-01-23
146 1188 Hybrid Kinetic Group Limited:O 10,372,000 -10,000 0.05 -0.00 -1,810 2017-01-23
147 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,222,473 -4,000 0.11 -0.00 -2,720 2017-01-23
148 1272 Datang Environment Industry Group Co., Ltd.:H 2,000 -1,000 0.00 -0.00 -3,120 2017-01-23
149 0484 Forgame Holdings Limited:O 200,600 -400 0.15 -0.00 -3,360 2017-01-23
150 0672 Zhong An Group Limited:O 482,200 -6,000 0.02 -0.00 -3,720 2017-01-23
151 2588 BOC AVIATION LIMITED:O 95,900 -100 0.01 -0.00 -3,860 2017-01-23
152 1059 KANTONE HOLDINGS LIMITED:O 467,757 -6,000 0.05 -0.00 -4,020 2017-01-23
153 0061 Green Leader Holdings Group Limited:O 11,388,400 -180,000 0.02 -0.00 -4,140 2017-01-23
154 1238 Powerlong Real Estate Holdings Limited:O 1,934,000 -2,000 0.05 -0.00 -4,580 2017-01-23
155 1072 Dongfang Electric Corporation Limited:H 1,538,200 -600 0.45 -0.00 -4,620 2017-01-23
156 0332 Yuan Heng Gas Holdings Limited:O 697,232 -8,000 0.01 -0.00 -5,280 2017-01-23
157 0475 Central Development Holdings Limited:O 308,000 -4,000 0.09 -0.00 -5,640 2017-01-23
158 1387 China Dili Group:O 9,987,000 -30,000 0.02 -0.00 -5,880 2017-01-23
159 0261 GBA Holdings Limited:O 266,631,400 -560,000 0.20 -0.00 -6,160 2017-01-23
160 0119 Poly Property Group Co., Limited:O 2,908,000 -2,000 0.08 -0.00 -6,240 2017-01-23
161 1245 NIRAKU GC HOLDINGS, INC.:O 514,000 -6,000 0.04 -0.00 -6,720 2017-01-23
162 0123 Yuexiu Property Company Limited:O 25,626,183 -6,000 0.21 -0.00 -6,840 2017-01-23
163 1251 SPT Energy Group Inc.:O 3,640,000 -10,000 0.24 -0.00 -7,500 2017-01-23
164 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,200,000 -40,000 0.05 -0.00 -7,560 2017-01-23
165 1137 Hong Kong Technology Venture Company Limited:O 1,792,140 -6,000 0.22 -0.00 -7,980 2017-01-23
166 3323 China National Building Material Company Limited:H 13,448,918 -2,000 0.47 -0.00 -8,560 2017-01-23
167 0883 CNOOC LIMITED:O 25,352,246 -1,000 0.06 -0.00 -9,730 2017-01-23
168 1515 China Resources Medical Holdings Company Limited:O 414,000 -1,000 0.03 -0.00 -10,380 2017-01-23
169 0552 China Communications Services Corporation Limited:H 1,267,821 -2,000 0.05 -0.00 -10,680 2017-01-23
170 0596 Inspur Digital Enterprise Technology Limited:O 731,000 -6,000 0.08 -0.00 -11,220 2017-01-23
171 0825 New World Department Store China Limited:O 1,148,326 -10,000 0.07 -0.00 -11,300 2017-01-23
172 2178 Petro-king Oilfield Services Limited:O 985,805 -19,000 0.06 -0.00 -11,400 2017-01-23
173 0888 Bison Finance Group Limited:O 432,092 -14,000 0.04 -0.00 -11,480 2017-01-23
174 1499 OKG Technology Holdings Limited:O 150,000 -20,000 0.01 -0.00 -11,600 2017-01-23
175 0128 ENM Holdings Limited (HK):O 2,460,000 -20,000 0.15 -0.00 -12,200 2017-01-23
176 1060 Damai Entertainment Holdings Limited (BM):O 11,038,556 -10,000 0.04 -0.00 -12,600 2017-01-23
177 0390 CHINA RAILWAY GROUP LIMITED:H 16,134,220 -2,000 0.38 -0.00 -13,220 2017-01-23
178 0868 XINYI GLASS HOLDINGS LIMITED:O 3,120,368 -2,000 0.08 -0.00 -13,700 2017-01-23
179 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,927,199 -4,000 0.48 -0.00 -14,360 2017-01-23
180 0818 Hi Sun Technology (China) Limited:O 5,043,000 -12,000 0.18 -0.00 -14,880 2017-01-23
181 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 286,000 -6,000 0.11 -0.00 -15,780 * 2017-01-23
182 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,322,388 -2,000 0.01 -0.00 -17,660 2017-01-23
183 0160 Hon Kwok Land Investment Company, Limited:O 617,981 -6,000 0.09 -0.00 -17,700 * 2017-01-23
184 0816 Huadian Fuxin Energy Corporation Limited:H 2,266,000 -10,000 0.09 -0.00 -17,700 2017-01-23
185 3638 Hunlicar Group Limited:O 216,000 -36,000 0.01 -0.00 -18,000 2017-01-23
186 0881 Zhongsheng Group Holdings Limited:O 302,000 -2,000 0.01 -0.00 -19,320 2017-01-23
187 1097 i-CABLE Communications Limited:O 1,197,954 -20,000 0.06 -0.00 -19,600 2017-01-23
188 1893 China National Materials Company Limited:H 2,673,680 -10,000 0.23 -0.00 -19,700 2017-01-23
189 1447 SFK Construction Holdings Limited:O 582,000 -10,000 0.15 -0.00 -20,500 2017-01-23
190 3836 China Harmony Auto Holding Limited:O 630,500 -5,500 0.04 -0.00 -20,845 2017-01-23
191 1632 Minshang Creative Technology Holdings Limited:O 2,062,000 -2,000 1.03 -0.00 -21,320 2017-01-23
192 0400 Ingdan, Inc.:O 550,000 -2,000 0.04 -0.00 -21,840 2017-01-23
193 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 395,331 -500 0.07 -0.00 -21,925 2017-01-23
194 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 821,552 -2,000 0.02 -0.00 -22,360 2017-01-23
195 2009 BBMG Corporation:H 2,005,000 -8,000 0.09 -0.00 -23,600 2017-01-23
196 0559 DeTai New Energy Group Limited:O 4,295,060 -100,000 0.08 -0.00 -23,800 2017-01-23
197 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,480,014 -4,000 0.12 -0.00 -24,560 2017-01-23
198 2356 DAH SING BANKING GROUP LIMITED:O 758,705 -1,680 0.05 -0.00 -24,998 2017-01-23
199 3800 GCL Technology Holdings Limited (KY):O 38,598,334 -30,000 0.21 -0.00 -29,100 2017-01-23
200 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 154,713,303 -13,000 1.61 -0.00 -29,900 2017-01-23
201 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,065,000 -2,000 0.18 -0.00 -29,920 2017-01-23
202 0801 Golden Meditech Holdings Limited:O 862,000 -24,000 0.03 -0.00 -30,000 2017-01-23
203 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 888,000 -2,000 0.08 -0.00 -30,400 2017-01-23
204 8353 ANACLE SYSTEMS LIMITED:O 0 -60,000 0.00 -0.02 -30,600 2017-01-23
205 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 898,000 -4,000 0.06 -0.00 -30,960 2017-01-23
206 0196 Honghua Group Limited:O 3,591,000 -40,000 0.11 -0.00 -31,600 2017-01-23
207 1575 Regal Partners Holdings Limited:O 136,000 -20,000 0.01 -0.00 -31,800 2017-01-23
208 3773 Yinsheng Digifavor Company Limited:O 188,000 -30,000 0.05 -0.01 -32,400 2017-01-23
209 0371 Beijing Enterprises Water Group Limited:O 160,511,160 -6,000 1.84 -0.00 -32,700 2017-01-23
210 0696 TRAVELSKY TECHNOLOGY LIMITED:H 325,500 -2,000 0.03 -0.00 -34,600 2017-01-23
211 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 458,000 -8,000 0.04 -0.00 -34,880 2017-01-23
212 1366 Jiangnan Group Limited:O 1,930,000 -32,000 0.05 -0.00 -35,840 2017-01-23
213 6196 Bank of Zhengzhou Co., Ltd.:H 0 -8,000 0.00 -0.00 -36,640 2017-01-23
214 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,498,415 -2,000 0.25 -0.00 -38,000 2017-01-23
215 3808 SINOTRUK (HONG KONG) LIMITED:O 910,500 -6,500 0.03 -0.00 -38,155 2017-01-23
216 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 424,000 -56,000 0.05 -0.01 -39,200 2017-01-23
217 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,508,147 -10,200 0.40 -0.00 -39,270 2017-01-23
218 1313 China Resources Building Materials Technology Holdings Limited:O 3,640,510 -12,000 0.06 -0.00 -39,840 2017-01-23
219 0327 PAX Global Technology Limited:O 1,787,000 -8,000 0.16 -0.00 -41,120 2017-01-23
220 0735 China Power Clean Energy Development Company Limited:O 1,038,500 -10,000 0.09 -0.00 -43,000 2017-01-23
221 8103 hmvod Limited:O 31,700 -20,000 0.03 -0.02 -43,400 2017-01-23
222 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,312,000 -10,000 0.24 -0.00 -45,700 2017-01-23
223 0613 Planetree International Development Limited:O 26,914,000 -300,000 0.29 -0.00 -45,900 2017-01-23
224 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 343,390 -4,000 0.23 -0.00 -46,160 2017-01-23
225 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 14,890,015 -300,000 0.05 -0.00 -48,600 2017-01-23
226 0358 Jiangxi Copper Company Limited:H 3,902,556 -4,000 0.28 -0.00 -48,960 2017-01-23
227 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 540,000 -10,000 0.04 -0.00 -49,400 2017-01-23
228 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 826,808 -3,000 0.02 -0.00 -50,640 2017-01-23
229 0726 DIT Group Limited:O 4,077,000 -200,000 0.04 -0.00 -51,000 2017-01-23
230 1340 Huisheng International Holdings Limited:O 1,034,000 -100,000 0.18 -0.02 -51,000 2017-01-23
231 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 885,308 -4,000 0.02 -0.00 -54,080 2017-01-23
232 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 434,000 -2,000 0.02 -0.00 -55,700 2017-01-23
233 1171 Yankuang Energy Group Company Limited:H 3,809,212 -10,000 0.20 -0.00 -55,800 2017-01-23
234 0267 CITIC Limited (HK):O 4,816,387 -5,000 0.02 -0.00 -56,900 2017-01-23
235 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,810,450 -20,000 0.34 -0.00 -57,200 2017-01-23
236 0787 Global Brands Group Holding Limited:O 5,705,790 -58,000 0.07 -0.00 -58,000 2017-01-23
237 1165 Shunfeng International Clean Energy Limited:O 7,892,000 -110,000 0.18 -0.00 -58,300 2017-01-23
238 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,285,000 -18,000 0.11 -0.00 -58,320 2017-01-23
239 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,356,000 -40,000 0.08 -0.00 -58,400 2017-01-23
240 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 217,500 -1,000 0.02 -0.00 -59,800 2017-01-23
241 1361 361 Degrees International Limited:O 812,000 -20,000 0.04 -0.00 -61,000 2017-01-23
242 1186 China Railway Construction Corporation Limited:H 7,252,079 -6,000 0.35 -0.00 -62,520 2017-01-23
243 3988 BANK OF CHINA LIMITED:H 228,840,638 -18,000 0.27 -0.00 -63,360 2017-01-23
244 6823 HKT Limited (KY):O 4,397,406 -6,000 0.06 -0.00 -63,600 2017-01-23
245 2186 Luye Pharma Group Ltd.:O 473,500 -12,500 0.01 -0.00 -64,250 2017-01-23
246 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 604,200 -5,000 0.12 -0.00 -65,300 2017-01-23
247 2007 Country Garden Holdings Company Limited:O 8,188,788 -15,000 0.04 -0.00 -66,600 2017-01-23
248 3668 Chinalco Mining Corporation International:O 1,064,000 -50,000 0.01 -0.00 -67,500 2017-01-23
249 1818 Zhaojin Mining Industry Company Limited:H 3,201,100 -9,500 0.37 -0.00 -68,400 2017-01-23
250 0419 Hony Media Group:O 6,917,388 -160,000 0.05 -0.00 -72,000 2017-01-23
251 3958 Orient Securities Company Limited:H 197,200 -10,000 0.02 -0.00 -76,000 2017-01-23
252 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,298,347 -25,000 0.13 -0.00 -77,250 2017-01-23
253 1658 Postal Savings Bank of China Co., Ltd.:H 3,088,000 -17,000 0.02 -0.00 -77,520 2017-01-23
254 2382 Sunny Optical Technology (Group) Company Limited:O 227,000 -2,000 0.02 -0.00 -81,700 2017-01-23
255 0038 FIRST TRACTOR COMPANY LIMITED:H 1,278,000 -18,000 0.32 -0.00 -82,980 2017-01-23
256 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 210,000 -10,000 0.00 -0.00 -84,700 2017-01-23
257 0753 Air China Limited:H 4,210,000 -16,000 0.09 -0.00 -88,000 2017-01-23
258 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,167,600 -40,000 0.13 -0.00 -88,400 2017-01-23
259 1128 Wynn Macau, Limited:O 749,600 -6,800 0.01 -0.00 -89,488 2017-01-23
260 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 944,000 -10,000 0.14 -0.00 -89,900 2017-01-23
261 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,145,968 -11,000 0.10 -0.00 -91,520 2017-01-23
262 8195 Legendary Education Group Limited:O 12,200,000 -8,000,000 0.05 -0.03 -96,000 2017-01-23
263 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,675,302 -20,000 0.25 -0.00 -101,800 2017-01-23
264 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,776,614 -3,500 0.14 -0.00 -106,400 2017-01-23
265 3339 Lonking Holdings Limited:O 5,953,000 -55,000 0.14 -0.00 -106,700 2017-01-23
266 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,473,846 -3,000 0.06 -0.00 -107,100 2017-01-23
267 0777 NetDragon Websoft Holdings Limited:O 118,000 -5,500 0.02 -0.00 -125,950 2017-01-23
268 2338 WEICHAI POWER CO., LTD.:H 622,480 -10,000 0.06 -0.00 -134,800 2017-01-23
269 2883 China Oilfield Services Limited:H 3,042,427 -18,000 0.17 -0.00 -136,260 2017-01-23
270 0729 FDG Electric Vehicles Limited:O 42,630,283 -400,000 0.19 -0.00 -138,000 2017-01-23
271 0006 Power Assets Holdings Limited:O 2,110,863 -2,000 0.10 -0.00 -143,700 2017-01-23
272 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,116,000 -28,000 0.06 -0.00 -148,400 2017-01-23
273 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,353,592 -220,000 0.07 -0.01 -160,600 2017-01-23
274 1782 International Business Digital Technology Limited (KY):O 30,000 -260,000 0.01 -0.05 -161,200 2017-01-23
275 1536 Yuk Wing Group Holdings Limited:O 10,000 -164,000 0.00 -0.04 -167,280 2017-01-23
276 1211 BYD COMPANY LIMITED:H 809,000 -4,000 0.09 -0.00 -170,000 2017-01-23
277 0751 Skyworth Group Limited:O 1,462,365 -34,000 0.05 -0.00 -175,440 2017-01-23
278 1816 CGN Power Co., Ltd.:H 19,893,120 -80,000 0.18 -0.00 -176,800 2017-01-23
279 0008 PCCW LIMITED:O 13,937,850 -38,000 0.18 -0.00 -178,220 2017-01-23
280 0405 Yuexiu Real Estate Investment Trust:Unit 14,388,535 -70,000 0.49 -0.00 -294,000 2017-01-23
281 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,640,042 -34,000 0.17 -0.00 -301,240 2017-01-23
282 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,689,047 -35,000 0.05 -0.00 -321,300 2017-01-23
283 1958 BAIC Motor Corporation Limited:H 161,500 -43,500 0.01 -0.00 -328,860 2017-01-23
284 1999 Man Wah Holdings Limited:O 2,487,200 -70,000 0.07 -0.00 -352,800 2017-01-23
285 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 485,036 -31,000 0.03 -0.00 -355,260 2017-01-23
286 0001 CK Hutchison Holdings Limited:O 6,542,396 -3,941 0.17 -0.00 -360,207 2017-01-23
287 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 235,267 -9,500 0.04 -0.00 -380,000 2017-01-23
288 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,530,691 -43,000 0.06 -0.00 -405,490 2017-01-23
289 1299 AIA Group Limited:O 20,000,405 -8,800 0.17 -0.00 -418,880 2017-01-23
290 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,163,422 -2,000,000 0.16 -0.06 -444,000 2017-01-23
291 0011 HANG SENG BANK, LIMITED:O 2,547,504 -3,200 0.13 -0.00 -493,440 2017-01-23
292 0941 China Mobile Limited (HK):O 7,300,003 -6,000 0.04 -0.00 -516,600 2017-01-23
293 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,677,931 -36,000 0.61 -0.00 -766,800 2017-01-23
294 0914 Anhui Conch Cement Company Limited:H 1,567,866 -37,900 0.12 -0.00 -943,710 2017-01-23
295 0656 FOSUN INTERNATIONAL LIMITED:O 4,250,887 -89,000 0.05 -0.00 -1,055,540 2017-01-23
296 1800 China Communications Construction Company Limited:H 47,315,339 -135,000 1.07 -0.00 -1,270,350 2017-01-23
297 0489 DongFeng Motor Group Company Limited (CN):H 4,175,652 -168,000 0.15 -0.01 -1,394,400 2017-01-23
298 87001 Hui Xian Real Estate Investment Trust:Unit 12,794,376 -870,000 0.23 -0.02 -2,688,300 2017-01-23
299 0700 TENCENT HOLDINGS LIMITED:O 5,978,525 -15,500 0.06 -0.00 -3,065,900 2017-01-23

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