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

CCASS holding changes from 2017-02-06 to 2017-02-07

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 198,768,321 400,000 0.08 0.00 2,320,000 2017-02-07
2 0066 MTR CORPORATION LIMITED:O 4,850,849 22,000 0.08 0.00 884,400 2017-02-07
3 2382 Sunny Optical Technology (Group) Company Limited:O 230,000 17,000 0.02 0.00 801,550 2017-02-07
4 1398 Industrial and Commercial Bank of China Limited:H 199,789,830 158,000 0.23 0.00 752,080 2017-02-07
5 0006 Power Assets Holdings Limited:O 2,226,707 9,500 0.10 0.00 720,100 2017-02-07
6 0992 LENOVO GROUP LIMITED:O 20,676,338 124,000 0.19 0.00 622,480 2017-02-07
7 0005 HSBC HOLDINGS PLC:O 60,541,630 8,800 0.30 0.00 582,560 2017-02-07
8 0547 Digital Domain Holdings Limited:O 7,093,600 980,000 0.04 -0.01 465,500 2017-02-07
9 0019 SWIRE PACIFIC LIMITED:A 1,316,044 5,000 0.15 0.00 393,500 2017-02-07
10 1928 Sands China Ltd.:O 1,863,100 12,000 0.02 0.00 385,200 2017-02-07
11 1055 China Southern Airlines Company Limited:H 1,286,000 88,000 0.05 0.00 380,160 2017-02-07
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,478,846 10,000 0.06 0.00 347,500 2017-02-07
13 1478 Q Technology (Group) Company Limited:O 943,000 57,000 0.09 0.01 340,290 2017-02-07
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,982,175 3,000 0.10 0.00 325,500 2017-02-07
15 6881 China Galaxy Securities Co., Ltd.:H 4,668,786 43,000 0.13 0.00 304,440 2017-02-07
16 1060 Damai Entertainment Holdings Limited (BM):O 11,278,556 230,000 0.04 0.00 301,300 2017-02-07
17 1383 LET Group Holdings Limited:O 1,975,501 1,000,000 0.03 0.02 280,000 2017-02-07
18 0347 Angang Steel Company Limited:H 2,511,361 40,000 0.23 0.00 226,400 2017-02-07
19 0941 China Mobile Limited (HK):O 7,172,939 2,500 0.04 0.00 221,000 2017-02-07
20 2282 MGM China Holdings Limited:O 834,000 14,000 0.02 0.00 204,120 2017-02-07
21 1038 CK Infrastructure Holdings Limited:O 2,798,163 3,000 0.11 0.00 192,000 2017-02-07
22 2010 Real Nutriceutical Group Limited:O 4,595,000 310,000 0.29 0.02 189,100 2017-02-07
23 1313 China Resources Building Materials Technology Holdings Limited:O 3,612,510 50,000 0.06 0.00 181,000 2017-02-07
24 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 568,500 19,500 0.01 0.00 169,650 2017-02-07
25 0751 Skyworth Group Limited:O 1,381,772 33,407 0.05 0.00 169,373 2017-02-07
26 3303 Jutal Offshore Oil Services Limited:O 948,000 100,000 0.12 0.01 135,000 2017-02-07
27 0883 CNOOC LIMITED:O 25,721,646 13,000 0.06 0.00 125,450 2017-02-07
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,397,532 10,000 0.14 0.00 120,200 2017-02-07
29 1109 CHINA RESOURCES LAND LIMITED:O 3,081,156 6,000 0.04 0.00 116,400 2017-02-07
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,559,759 6,000 0.25 0.00 114,840 2017-02-07
31 1382 Pacific Textiles Holdings Limited:O 293,000 13,000 0.02 0.00 110,370 2017-02-07
32 1186 China Railway Construction Corporation Limited:H 6,822,579 10,000 0.33 0.00 108,000 2017-02-07
33 0743 Asia Cement (China) Holdings Corporation:O 363,500 45,000 0.02 0.00 102,600 2017-02-07
34 1888 Kingboard Laminates Holdings Limited:O 2,144,554 11,000 0.07 0.00 100,760 2017-02-07
35 1316 Nexteer Automotive Group Limited:O 28,000 10,000 0.00 0.00 94,700 2017-02-07
36 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 220,000 10,000 0.00 0.00 88,100 2017-02-07
37 1718 Wan Kei Group Holdings Limited:O 1,940,000 100,000 0.20 0.01 85,000 2017-02-07
38 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 154,547,303 35,000 1.61 0.00 83,650 2017-02-07
39 0144 China Merchants Port Holdings Company Limited:O 989,436 4,000 0.04 0.00 83,600 2017-02-07
40 1898 China Coal Energy Company Limited:H 11,241,768 20,000 0.27 0.00 79,200 2017-02-07
41 0715 China Oceanwide Holdings Limited:O 4,633,200 100,000 0.03 0.00 78,000 2017-02-07
42 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,455,547 20,000 0.39 0.00 78,000 2017-02-07
43 1800 China Communications Construction Company Limited:H 46,917,575 8,000 1.06 0.00 75,680 2017-02-07
44 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 432,099 2,000 0.04 0.00 70,900 2017-02-07
45 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,125,000 10,000 0.15 0.00 69,800 2017-02-07
46 1979 TEN PAO GROUP HOLDINGS LIMITED:O 192,000 40,000 0.02 0.00 68,400 2017-02-07
47 0626 Public Financial Holdings Limited:O 492,000 20,000 0.04 0.00 67,800 2017-02-07
48 8221 Gaoyu Finance Group Limited (KY):O 20,000 20,000 0.00 0.00 67,600 2017-02-07
49 87001 Hui Xian Real Estate Investment Trust:Unit 13,087,376 21,000 0.24 0.00 65,730 2017-02-07
50 0694 Beijing Capital International Airport Company Limited:H 2,544,000 8,000 0.14 0.00 62,000 2017-02-07
51 1171 Yankuang Energy Group Company Limited:H 3,751,212 10,000 0.19 0.00 58,100 2017-02-07
52 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,566,000 20,000 0.06 0.00 56,800 2017-02-07
53 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 325,300 20,000 0.07 0.00 54,400 2017-02-07
54 0242 SHUN TAK HOLDINGS LIMITED:O 2,344,683 20,000 0.08 0.00 53,600 2017-02-07
55 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 887,308 4,000 0.02 0.00 53,440 2017-02-07
56 0080 China New Economy Fund Limited:O 460,000 180,000 0.06 0.02 51,300 2017-02-07
57 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,434,468 6,000 0.11 0.00 48,960 2017-02-07
58 2883 China Oilfield Services Limited:H 3,000,427 6,000 0.17 0.00 48,360 2017-02-07
59 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 151,830 800 0.05 0.00 46,320 2017-02-07
60 1099 SINOPHARM GROUP CO. LTD.:H 566,000 1,200 0.05 0.00 45,240 2017-02-07
61 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,587,792 10,000 0.35 0.00 42,600 2017-02-07
62 1315 Green Economy Development Limited:O 2,942,000 20,000 0.05 0.00 41,800 2017-02-07
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,739,199 10,000 0.42 0.00 40,400 2017-02-07
64 1378 China Hongqiao Group Limited:O 2,033,500 5,000 0.03 0.00 40,150 2017-02-07
65 1052 Yuexiu Transport Infrastructure Limited:O 330,745 8,000 0.02 0.00 39,600 2017-02-07
66 0002 CLP HOLDINGS LIMITED:O 5,844,200 500 0.23 0.00 38,925 2017-02-07
67 2199 Regina Miracle International (Holdings) Limited:O 1,192,000 6,000 0.10 0.00 38,880 2017-02-07
68 6136 Kangda International Environmental Company Limited:O 963,000 20,000 0.05 0.00 38,000 2017-02-07
69 1970 IMAX China Holding, Inc.:O 13,900 1,000 0.00 0.00 35,800 2017-02-07
70 6068 Wisdom Education International Holdings Company Limited:O 24,000 20,000 0.00 0.00 35,600 2017-02-07
71 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 457,000 5,000 0.10 0.00 34,650 2017-02-07
72 0087 SWIRE PACIFIC LIMITED:B 1,340,195 2,500 0.04 0.00 34,350 2017-02-07
73 3337 Anton Oilfield Services Group:O 5,242,106 30,000 0.20 0.00 34,200 2017-02-07
74 0337 Greenland Hong Kong Holdings Limited:O 3,352,875 20,000 0.12 0.00 33,800 2017-02-07
75 2866 COSCO SHIPPING Development Co., Ltd.:H 14,955,150 20,000 0.40 0.00 33,000 2017-02-07
76 1199 COSCO SHIPPING Ports Limited:O 2,766,890 4,000 0.09 0.00 32,600 2017-02-07
77 1230 Yashili International Holdings Ltd:O 641,000 20,000 0.01 0.00 32,400 2017-02-07
78 0364 Blockchain Group Company Limited:O 129,629,930 1,200,000 0.56 0.01 32,400 2017-02-07
79 1029 IRC LIMITED:O 6,646,533 72,000 0.09 0.00 32,040 2017-02-07
80 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 202,000 500 0.02 0.00 31,975 2017-02-07
81 0174 Gemini Investments (Holdings) Limited:O 420,000 26,000 0.09 0.01 31,720 2017-02-07
82 0604 SHENZHEN INVESTMENT LIMITED:O 8,978,734 10,000 0.12 0.00 31,700 2017-02-07
83 0862 Vision Values Holdings Limited:O 2,971,800 80,000 0.11 0.00 30,000 2017-02-07
84 3933 United Laboratories International Holdings Limited (The):O 1,014,041 6,000 0.06 0.00 29,940 2017-02-07
85 1733 E-Commodities Holdings Limited:O 2,073,650 24,000 0.07 0.00 27,840 2017-02-07
86 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,208,000 12,000 0.14 0.00 27,600 2017-02-07
87 6837 Haitong Securities Co., Ltd.:H 3,027,614 2,000 0.09 0.00 27,400 2017-02-07
88 1776 GF Securities Co., Ltd.:H 1,241,600 1,600 0.07 0.00 26,336 2017-02-07
89 1628 Yuzhou Group Holdings Company Limited:O 754,680 10,000 0.02 0.00 25,900 2017-02-07
90 0083 SINO LAND COMPANY LIMITED:O 2,720,816 2,000 0.04 0.00 25,640 2017-02-07
91 1633 Sheung Yue Group Holdings Limited:O 18,000 6,000 0.00 0.00 25,380 2017-02-07
92 0958 Huaneng Renewables Corporation Limited:H 1,168,000 10,000 0.03 0.00 24,700 2017-02-07
93 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,556,348 10,000 0.03 0.00 24,700 2017-02-07
94 1557 K. H. Group Holdings Limited:O 248,000 16,000 0.06 0.00 23,840 2017-02-07
95 1658 Postal Savings Bank of China Co., Ltd.:H 3,008,000 5,000 0.02 0.00 23,450 2017-02-07
96 3328 Bank of Communications Co., Ltd.:H 28,786,392 4,000 0.08 0.00 22,800 2017-02-07
97 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,083,000 20,000 0.14 0.00 22,400 2017-02-07
98 0970 New Sparkle Roll International Group Limited:O 720,000 32,000 0.02 0.00 21,120 2017-02-07
99 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,031,000 1,000 0.28 0.00 21,050 2017-02-07
100 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,252,720 6,000 0.04 0.00 20,340 2017-02-07
101 6886 Huatai Securities Co., Ltd.:H 1,292,200 1,200 0.08 0.00 18,024 2017-02-07
102 2601 China Pacific Insurance (Group) Co., Ltd.:H 396,726 600 0.01 0.00 17,340 2017-02-07
103 1164 CGN Mining Company Limited:O 590,000 20,000 0.01 0.00 16,600 2017-02-07
104 0582 Shin Hwa World Limited:O 96,697,756 300,000 0.47 0.00 16,500 2017-02-07
105 6030 CITIC Securities Company Limited:H 8,338,440 1,000 0.37 0.00 15,820 2017-02-07
106 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,625,104 500 0.14 0.00 15,300 2017-02-07
107 2012 SUNSHINE OILSANDS LTD.:O 3,814,500 50,000 0.08 0.00 15,000 2017-02-07
108 0468 Greatview Aseptic Packaging Company Limited:O 154,000 4,000 0.01 0.00 14,840 2017-02-07
109 6899 Ourgame International Holdings Limited:O 780,000 5,000 0.10 0.00 14,300 2017-02-07
110 0375 YGM TRADING LIMITED:O 424,972 2,000 0.26 0.00 14,200 2017-02-07
111 2638 HK Electric Investments Limited:O 14,989,873 2,000 0.17 0.00 13,420 2017-02-07
112 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,528,031 5,000 0.06 0.00 13,400 2017-02-07
113 0598 SINOTRANS LIMITED:H 1,274,000 4,000 0.06 0.00 13,160 2017-02-07
114 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 330,000 20,000 0.07 0.00 12,800 2017-02-07
115 1988 China Minsheng Banking Corp., Ltd.:H 13,758,482 1,500 0.20 0.00 12,630 2017-02-07
116 1087 InvesTech Holdings Limited:O 536,000 10,000 0.07 0.00 12,200 2017-02-07
117 2178 Petro-king Oilfield Services Limited:O 1,075,805 21,000 0.06 0.00 12,180 2017-02-07
118 0857 PETROCHINA COMPANY LIMITED:H 59,614,766 2,000 0.28 0.00 12,100 2017-02-07
119 1072 Dongfang Electric Corporation Limited:H 1,500,600 1,600 0.44 0.00 11,824 2017-02-07
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,688,031 1,000 0.13 0.00 11,200 2017-02-07
121 0400 Ingdan, Inc.:O 604,000 1,000 0.04 0.00 10,860 2017-02-07
122 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,763,302 2,000 0.25 0.00 9,860 2017-02-07
123 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 78,247,827 3,000 0.25 0.00 9,720 2017-02-07
124 0787 Global Brands Group Holding Limited:O 5,821,790 10,000 0.07 0.00 9,500 2017-02-07
125 0076 Elate Holdings Limited:O 8,321,990 120,000 0.24 0.00 9,480 2017-02-07
126 8220 Bingo Group Holdings Limited:O 2,170,000 60,000 0.06 0.00 9,300 2017-02-07
127 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,653,042 1,000 0.17 0.00 9,230 2017-02-07
128 0303 VTECH HOLDINGS LIMITED:O 167,400 100 0.07 0.00 9,145 2017-02-07
129 3378 Xiamen International Port Co., Ltd:H 3,542,000 6,000 0.36 0.00 9,000 2017-02-07
130 0272 SHUI ON LAND LIMITED:O 15,864,929 5,500 0.20 0.00 8,855 2017-02-07
131 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 460,000 2,000 0.04 0.00 8,360 2017-02-07
132 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 300,000 4,000 0.05 0.00 7,840 2017-02-07
133 1006 Changshouhua Food Company Limited:O 345,000 2,000 0.06 0.00 7,520 2017-02-07
134 1165 Shunfeng International Clean Energy Limited:O 7,884,000 14,000 0.18 0.00 7,140 2017-02-07
135 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,235,000 2,000 0.11 0.00 6,840 2017-02-07
136 1046 Universe Entertainment and Culture Group Company Limited:O 1,246,643 10,000 0.19 -0.04 6,200 2017-02-07
137 2345 Shanghai Prime Machinery Company Limited:H 1,076,000 4,000 0.14 0.00 6,000 2017-02-07
138 0706 Beautiful China Holdings Company Limited:O 4,740,000 50,000 0.09 0.00 5,450 2017-02-07
139 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 408,000 2,000 0.16 0.00 5,280 2017-02-07
140 1122 QINGLING MOTORS CO. LTD:H 620,914 2,000 0.05 0.00 5,140 2017-02-07
141 0926 Besunyen Holdings Company Limited:O 1,689,000 10,000 0.12 0.00 5,100 2017-02-07
142 0692 Shenzhou Space Park Group Limited:O 1,313,103 20,000 0.02 0.00 5,100 2017-02-07
143 0297 Sinofert Holdings Limited:O 2,507,600 4,000 0.04 0.00 4,920 2017-02-07
144 0196 Honghua Group Limited:O 3,489,000 6,000 0.11 0.00 4,800 2017-02-07
145 0123 Yuexiu Property Company Limited:O 25,538,183 4,000 0.21 0.00 4,680 2017-02-07
146 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,474,000 4,000 0.20 0.00 4,480 2017-02-07
147 2039 China International Marine Containers (Group) Co., Ltd.:H 59,400 400 0.00 0.00 4,464 2017-02-07
148 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 874,463 4,000 0.06 0.00 4,360 2017-02-07
149 1375 Central China Securities Co., Ltd.:H 140,622,000 1,000 11.25 0.00 3,940 2017-02-07
150 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,220,000 20,000 0.05 0.00 3,740 2017-02-07
151 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 554,000 2,000 0.02 0.00 3,400 2017-02-07
152 1339 People's Insurance Company (Group) of China Limited (The):H 9,919,155 1,000 0.11 0.00 3,110 2017-02-07
153 8132 Century Energy International Holdings Limited:O 3,730,000 20,000 0.07 0.00 2,800 2017-02-07
154 8003 Great World Company Holdings Ltd:O 1,554,000 20,000 0.07 0.00 1,300 2017-02-07
155 3369 QINHUANGDAO PORT CO., LTD.:H 789,000 500 0.10 0.00 905 2017-02-07
156 8051 CircuTech International Holdings Limited:O 2,200 -0 0.01 -0.64 -0 2017-02-07
157 1091 South Manganese Investment Limited:O 1,903,850 -2,000 0.06 -0.00 -1,100 2017-02-07
158 0956 China Suntien Green Energy Corporation Limited:H 1,596,000 -1,000 0.09 -0.00 -1,260 2017-02-07
159 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 0 -200 0.00 -0.00 -1,620 2017-02-07
160 1556 Chinney Kin Wing Holdings Limited:O 1,135,000 -5,000 0.08 -0.00 -2,025 2017-02-07
161 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,465,000 -3,000 0.06 -0.00 -2,280 2017-02-07
162 1153 CMBC Capital Holdings Limited:Wrnt 495,873 -34,680 0.11 -0.01 -2,497 2017-02-07
163 0082 Crazy Sports Group Limited:O 11,882,200 -10,000 0.36 -0.00 -3,050 2017-02-07
164 1039 Changyou International Group Limited:O 162,000 -2,000 0.01 -0.00 -3,200 2017-02-07
165 0818 Hi Sun Technology (China) Limited:O 4,986,000 -3,000 0.18 -0.00 -3,750 2017-02-07
166 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 689,700 -200 0.09 -0.00 -4,250 2017-02-07
167 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 20,610,000 -160,000 0.23 -0.00 -4,480 2017-02-07
168 1357 Meitu, Inc.:O 159,000 -500 0.00 -0.00 -4,520 2017-02-07
169 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 209,000 -1,000 0.05 -0.00 -4,800 2017-02-07
170 2128 China Lesso Group Holdings Limited:O 1,610,000 -1,000 0.05 -0.00 -5,510 2017-02-07
171 3836 China Harmony Auto Holding Limited:O 581,500 -1,500 0.04 -0.00 -5,805 2017-02-07
172 0127 CHINESE ESTATES HOLDINGS LIMITED:O 622,528 -500 0.03 -0.00 -5,880 2017-02-07
173 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,123,000 -15,000 0.15 -0.00 -6,000 2017-02-07
174 1617 Nanfang Communication Holdings Limited:O 548,000 -4,000 0.05 -0.00 -6,040 2017-02-07
175 0235 CSC Holdings Limited (HK):O 13,171,179 -50,000 0.08 -0.00 -7,650 2017-02-07
176 0988 Silk Road Logistics Holdings Limited:O 61,275,173 -18,000 1.42 -0.00 -8,370 2017-02-07
177 3823 Tech Pro Technology Development Limited:O 6,002,000 -50,000 0.09 -0.00 -8,450 2017-02-07
178 1222 WANG ON GROUP LIMITED:O 35,842,172 -120,000 0.19 -0.00 -8,520 2017-02-07
179 0555 REXLot Holdings Limited:O 26,102,072 -50,000 0.26 -0.00 -8,750 2017-02-07
180 8328 Xinyi Electric Storage Holdings Limited:O 531,546 -6,250 0.10 -0.00 -8,938 2017-02-07
181 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,860,000 -6,000 0.61 -0.00 -9,540 2017-02-07
182 8311 Perfect Optronics Limited:O 1,050,000 -10,000 0.07 -0.00 -10,200 2017-02-07
183 0136 China Ruyi Holdings Limited:O 14,295,141 -44,000 0.02 -0.00 -10,516 2017-02-07
184 1591 Shun Wo Group Holdings Limited:O 2,840,000 -100,000 0.07 -0.00 -10,900 2017-02-07
185 0385 CHINNEY ALLIANCE GROUP LIMITED:O 683,320 -10,000 0.11 -0.00 -11,400 2017-02-07
186 0763 ZTE CORPORATION:H 4,304,478 -1,000 0.57 -0.00 -11,900 2017-02-07
187 1889 Sanai Health Industry Group Company Limited:O 7,535,000 -42,500 0.33 -0.00 -12,750 2017-02-07
188 1020 Cybernaut International Holdings Company Limited:O 11,920,000 -32,000 0.32 -0.00 -12,800 2017-02-07
189 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 553,500 -500 0.14 -0.00 -13,550 2017-02-07
190 0868 XINYI GLASS HOLDINGS LIMITED:O 3,130,368 -2,000 0.08 -0.00 -14,020 2017-02-07
191 2727 Shanghai Electric Group Company Limited:H 8,785,464 -4,000 0.30 -0.00 -14,280 2017-02-07
192 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,543,439 -10,000 0.14 -0.00 -14,700 2017-02-07
193 0670 China Eastern Airlines Corporation Limited:H 1,958,000 -4,000 0.04 -0.00 -15,840 2017-02-07
194 0815 China Silver Group Limited:O 824,000 -10,000 0.06 -0.00 -15,900 2017-02-07
195 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,755,981 -26,000 0.20 -0.00 -16,900 2017-02-07
196 0128 ENM Holdings Limited (HK):O 2,420,000 -28,000 0.15 -0.00 -17,640 2017-02-07
197 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,518,000 -20,000 0.32 -0.00 -18,400 2017-02-07
198 1580 DA SEN HOLDINGS GROUP LIMITED:O 330,000 -25,000 0.04 -0.00 -18,500 2017-02-07
199 3323 China National Building Material Company Limited:H 13,006,918 -4,000 0.45 -0.00 -18,720 2017-02-07
200 1548 Genscript Biotech Corporation:O 198,000 -6,000 0.01 -0.00 -20,160 2017-02-07
201 0493 GOME Retail Holdings Limited:O 44,665,634 -20,000 0.20 -0.00 -20,400 2017-02-07
202 3828 Ming Fai International Holdings Limited:O 17,099,000 -20,000 2.36 -0.00 -20,600 2017-02-07
203 1999 Man Wah Holdings Limited:O 2,742,400 -4,400 0.07 -0.00 -21,120 2017-02-07
204 6823 HKT Limited (KY):O 4,061,406 -2,000 0.05 -0.00 -22,280 2017-02-07
205 0825 New World Department Store China Limited:O 1,148,326 -20,000 0.07 -0.00 -22,600 2017-02-07
206 8279 AGTech Holdings Limited:O 4,552,136 -16,000 0.04 -0.00 -23,040 2017-02-07
207 1530 3SBio Inc.:O 70,500 -3,000 0.00 -0.00 -23,430 2017-02-07
208 1829 China Machinery Engineering Corporation:H 1,234,000 -5,000 0.14 -0.00 -26,200 2017-02-07
209 8315 Century Plaza Hotel Group:O 1,490,000 -800,000 0.02 -0.01 -27,200 2017-02-07
210 3996 China Energy Engineering Corporation Limited (CN):H 1,942,000 -20,000 0.02 -0.00 -28,000 2017-02-07
211 1194 Bay Area Gold Group Limited:O 78,134,000 -120,000 0.56 -0.00 -28,080 2017-02-07
212 0819 Tianneng Power International Limited:O 292,000 -4,000 0.03 -0.00 -28,120 2017-02-07
213 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 235,600 -10,000 0.06 -0.00 -28,600 2017-02-07
214 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,276,000 -6,000 0.24 -0.00 -28,740 2017-02-07
215 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,047,000 -2,000 0.18 -0.00 -29,680 2017-02-07
216 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 166,000 -2,000 0.01 -0.00 -31,240 2017-02-07
217 0806 Value Partners Group Limited:O 3,545,000 -5,000 0.19 -0.00 -33,900 2017-02-07
218 0245 China Vered Financial Holding Corporation Limited:O 9,531,720 -50,000 0.03 -0.00 -34,000 2017-02-07
219 8069 Flydoo Technology Holding Limited:O 40,000 -50,000 0.01 -0.01 -35,500 2017-02-07
220 0656 FOSUN INTERNATIONAL LIMITED:O 4,224,887 -3,000 0.05 -0.00 -35,700 2017-02-07
221 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 540,000 -8,000 0.04 -0.00 -38,560 2017-02-07
222 2202 China Vanke Company Limited:H 661,200 -2,000 0.05 -0.00 -38,920 2017-02-07
223 0606 China Agri-Industries Holdings Limited:O 5,544,629 -10,500 0.11 -0.00 -40,740 2017-02-07
224 3389 Hengdeli Holdings Limited:O 297,200 -40,000 0.01 -0.00 -42,000 2017-02-07
225 0573 Tao Heung Holdings Limited:O 96,000 -20,000 0.01 -0.00 -42,000 2017-02-07
226 1065 Tianjin Capital Environmental Protection Group Company Limited:H 620,000 -10,000 0.18 -0.00 -42,400 2017-02-07
227 0434 Boyaa Interactive International Limited:O 461,000 -10,000 0.06 -0.00 -43,000 2017-02-07
228 0216 CHINNEY INVESTMENTS, LIMITED:O 808,193 -20,000 0.15 -0.00 -43,200 2017-02-07
229 1766 CRRC Corporation Limited:H 18,777,534 -6,000 0.43 -0.00 -43,500 2017-02-07
230 1128 Wynn Macau, Limited:O 722,800 -3,200 0.01 -0.00 -43,520 2017-02-07
231 3918 NagaCorp Ltd.:O 1,022,877 -10,000 0.04 -0.00 -46,100 2017-02-07
232 0459 Legend Upstar Holdings Limited (KY):O 33,800,000 -800,000 0.25 -0.01 -46,400 2017-02-07
233 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,038,000 -12,000 0.25 -0.00 -46,680 2017-02-07
234 2238 Guangzhou Automobile Group Co., Ltd.:H 273,596 -4,000 0.01 -0.00 -47,120 2017-02-07
235 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 14,590,275 -300,000 0.05 -0.00 -48,900 2017-02-07
236 0151 Want Want China Holdings Limited:O 3,074,743 -10,000 0.02 -0.00 -53,900 2017-02-07
237 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,306,184 -20,000 0.31 -0.00 -54,200 2017-02-07
238 0122 CROCODILE GARMENTS LIMITED:O 2,801,372 -50,000 0.30 -0.01 -55,500 2017-02-07
239 0511 TELEVISION BROADCASTS LIMITED:O 389,100 -2,000 0.09 -0.00 -59,300 * 2017-02-07
240 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,124,400 -20,000 0.14 -0.00 -62,000 2017-02-07
241 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 627,000 -5,000 0.13 -0.00 -64,900 2017-02-07
242 0494 LI & FUNG LIMITED:O 11,308,709 -20,000 0.13 -0.00 -67,000 2017-02-07
243 3800 GCL Technology Holdings Limited (KY):O 37,826,334 -70,000 0.20 -0.00 -70,700 2017-02-07
244 0861 DIGITAL CHINA HOLDINGS LIMITED:O 289,201 -10,000 0.02 -0.00 -71,500 2017-02-07
245 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,891,093 -22,000 0.06 -0.00 -72,380 2017-02-07
246 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,060,477 -5,000 0.03 -0.00 -73,700 2017-02-07
247 0914 Anhui Conch Cement Company Limited:H 1,324,550 -3,000 0.10 -0.00 -75,450 2017-02-07
248 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,492,691 -8,000 0.06 -0.00 -75,840 2017-02-07
249 1113 CK Asset Holdings Limited (KY):O 6,223,207 -1,500 0.16 -0.00 -77,400 2017-02-07
250 0109 Good Resources Holdings Limited:O 2,193,007 -180,000 0.03 -0.00 -77,400 2017-02-07
251 2688 ENN Energy Holdings Limited:O 92,000 -2,000 0.01 -0.00 -78,100 2017-02-07
252 1133 Harbin Electric Company Limited:H 1,500,000 -22,000 0.22 -0.00 -80,960 2017-02-07
253 2280 HC Group Inc.:O 358,000 -12,000 0.04 -0.00 -82,920 2017-02-07
254 0489 DongFeng Motor Group Company Limited (CN):H 4,081,652 -10,000 0.14 -0.00 -86,100 2017-02-07
255 0683 KERRY PROPERTIES LIMITED:O 570,501 -4,000 0.04 -0.00 -88,200 2017-02-07
256 0580 Sun.King Technology Group Limited:O 366,000 -58,000 0.03 -0.00 -89,320 2017-02-07
257 0342 NewOcean Energy Holdings Limited:O 675,000 -30,000 0.05 -0.00 -90,900 2017-02-07
258 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 750,608 -5,000 0.02 -0.00 -92,000 2017-02-07
259 1310 HKBN Ltd.:O 47,000 -10,000 0.00 -0.00 -92,500 2017-02-07
260 0425 Minth Group Limited:O 10,000 -4,000 0.00 -0.00 -99,000 2017-02-07
261 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,382,492 -300,000 0.29 -0.01 -99,000 2017-02-07
262 1816 CGN Power Co., Ltd.:H 19,771,120 -45,000 0.18 -0.00 -99,000 2017-02-07
263 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,070,900 -2,500 0.14 -0.00 -102,750 2017-02-07
264 0341 CAFE DE CORAL HOLDINGS LIMITED:O 424,000 -4,000 0.07 -0.00 -107,800 2017-02-07
265 3993 CMOC Group Limited (CN):H 17,581,626 -48,000 0.45 -0.00 -110,880 2017-02-07
266 0486 UNITED COMPANY RUSAL, IPJSC:O 365,000 -25,000 0.00 -0.00 -111,250 2017-02-07
267 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,845,600 -28,000 0.06 -0.00 -113,400 2017-02-07
268 1958 BAIC Motor Corporation Limited:H 81,500 -14,000 0.00 -0.00 -113,680 2017-02-07
269 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,596,931 -5,000 0.61 -0.00 -117,500 2017-02-07
270 2689 Nine Dragons Paper (Holdings) Limited:O 4,148,000 -14,000 0.09 -0.00 -126,980 2017-02-07
271 3339 Lonking Holdings Limited:O 4,951,000 -60,000 0.12 -0.00 -127,200 2017-02-07
272 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 614,000 -58,000 0.05 -0.01 -147,320 2017-02-07
273 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 870,000 -18,000 0.06 -0.00 -150,300 2017-02-07
274 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,458,141 -38,000 0.08 -0.00 -153,520 2017-02-07
275 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 236,267 -4,000 0.04 -0.00 -163,600 2017-02-07
276 0575 Regent Pacific Group Limited:O 4,138,000 -270,000 0.24 -0.02 -164,700 2017-02-07
277 0405 Yuexiu Real Estate Investment Trust:Unit 14,537,535 -39,000 0.50 -0.00 -170,820 2017-02-07
278 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 238,400 -14,000 0.03 -0.00 -175,840 2017-02-07
279 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 69,150 -15,000 0.01 -0.00 -242,400 2017-02-07
280 1431 YuanShengTai Dairy Farm Limited:O 12,194,000 -498,000 0.26 -0.01 -263,940 2017-02-07
281 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 346,000 -30,000 0.01 -0.00 -268,500 2017-02-07
282 3988 BANK OF CHINA LIMITED:H 229,151,738 -76,000 0.27 -0.00 -269,800 2017-02-07
283 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 492,400 -132,800 0.19 -0.05 -316,064 2017-02-07
284 0653 BONJOUR HOLDINGS LIMITED:O 79,086,800 -920,000 2.32 -0.03 -354,200 2017-02-07
285 0011 HANG SENG BANK, LIMITED:O 2,612,904 -2,300 0.14 -0.00 -370,300 2017-02-07
286 2888 STANDARD CHARTERED PLC:O 1,933,113 -4,900 0.06 -0.00 -377,790 2017-02-07
287 0358 Jiangxi Copper Company Limited:H 3,784,556 -29,000 0.27 -0.00 -378,740 2017-02-07
288 1088 China Shenhua Energy Company Limited:H 4,939,472 -25,000 0.15 -0.00 -400,000 2017-02-07
289 0101 HANG LUNG PROPERTIES LIMITED:O 13,079,824 -21,000 0.29 -0.00 -411,180 2017-02-07
290 1818 Zhaojin Mining Industry Company Limited:H 3,229,100 -55,500 0.37 -0.01 -439,005 2017-02-07
291 2666 Genertec Universal Medical Group Company Limited:O 407,000 -68,500 0.02 -0.00 -452,785 2017-02-07
292 2588 BOC AVIATION LIMITED:O 74,300 -12,100 0.01 -0.00 -484,000 2017-02-07
293 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 81,040,621 -33,110 0.64 -0.00 -490,690 2017-02-07
294 0696 TRAVELSKY TECHNOLOGY LIMITED:H 295,500 -29,000 0.03 -0.00 -504,600 2017-02-07
295 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,539,047 -75,000 0.06 -0.00 -741,750 2017-02-07
296 0700 TENCENT HOLDINGS LIMITED:O 5,828,971 -4,500 0.06 -0.00 -924,300 2017-02-07
297 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,751,453 -58,000 0.08 -0.00 -1,328,200 2017-02-07
298 1632 Minshang Creative Technology Holdings Limited:O 1,822,000 -200,000 0.91 -0.10 -2,528,000 2017-02-07

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