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

CCASS holding changes from 2017-02-08 to 2017-02-09

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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 0493 GOME Retail Holdings Limited:O 64,215,634 19,510,000 0.29 0.09 19,900,200 2017-02-09
2 2883 China Oilfield Services Limited:H 3,148,427 202,000 0.17 0.01 1,609,940 2017-02-09
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,369,047 80,000 0.06 0.00 800,000 2017-02-09
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,648,787 3,700 0.54 0.00 723,350 2017-02-09
5 1211 BYD COMPANY LIMITED:H 824,500 15,500 0.09 0.00 707,575 2017-02-09
6 0827 Ko Yo Chemical (Group) Limited:O 4,412,000 3,316,000 0.10 0.08 706,308 2017-02-09
7 0696 TRAVELSKY TECHNOLOGY LIMITED:H 328,500 35,000 0.04 0.00 612,500 2017-02-09
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,917,302 120,000 0.25 0.00 603,600 2017-02-09
9 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 950,000 330,000 0.36 0.13 577,500 2017-02-09
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,769,453 20,000 0.08 0.00 490,000 2017-02-09
11 0700 TENCENT HOLDINGS LIMITED:O 5,830,071 2,200 0.06 0.00 449,240 2017-02-09
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,829,199 96,000 0.43 0.00 388,800 2017-02-09
13 1020 Cybernaut International Holdings Company Limited:O 13,720,000 900,000 0.36 0.02 351,000 2017-02-09
14 1299 AIA Group Limited:O 19,970,605 6,800 0.17 0.00 320,960 2017-02-09
15 2888 STANDARD CHARTERED PLC:O 1,938,763 4,100 0.06 0.00 312,215 2017-02-09
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,413,968 27,500 0.11 0.00 240,900 2017-02-09
17 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,308,000 100,000 0.14 0.00 230,000 2017-02-09
18 1367 SFund International Holdings Limited:O 360,000 112,000 0.08 0.02 228,480 2017-02-09
19 1999 Man Wah Holdings Limited:O 2,777,200 40,000 0.07 0.00 200,000 2017-02-09
20 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,673,439 130,000 0.15 0.01 195,000 2017-02-09
21 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 28,000 10,000 0.01 0.00 180,200 2017-02-09
22 1766 CRRC Corporation Limited:H 18,687,534 24,000 0.43 0.00 178,080 2017-02-09
23 1339 People's Insurance Company (Group) of China Limited (The):H 9,964,155 55,000 0.11 0.00 176,000 2017-02-09
24 3788 China Hanking Holdings Limited:O 370,000 150,000 0.02 0.01 175,500 2017-02-09
25 0433 North Mining Shares Company Limited:O 3,922,724 1,000,000 0.02 0.00 171,000 2017-02-09
26 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,420,000 70,000 0.02 0.00 163,800 2017-02-09
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 154,562,303 65,000 1.61 0.00 158,600 2017-02-09
28 0342 NewOcean Energy Holdings Limited:O 685,000 50,000 0.05 0.00 152,500 2017-02-09
29 0945 MANULIFE FINANCIAL CORPORATION:O 793,758 1,000 0.04 0.00 144,600 2017-02-09
30 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 153,430 2,400 0.05 0.00 140,160 2017-02-09
31 0087 SWIRE PACIFIC LIMITED:B 1,350,195 10,000 0.05 0.00 137,600 2017-02-09
32 1107 MODERN LAND (CHINA) CO., LIMITED:O 45,985,000 110,000 1.84 0.00 130,900 2017-02-09
33 1340 Huisheng International Holdings Limited:O 1,112,000 260,000 0.13 0.03 130,000 2017-02-09
34 0297 Sinofert Holdings Limited:O 2,607,600 100,000 0.04 0.00 125,000 2017-02-09
35 0033 International Genius Company:O 19,568,000 980,000 0.21 0.01 122,500 2017-02-09
36 2899 ZIJIN MINING GROUP CO., LTD.:H 15,105,729 40,000 0.26 0.00 117,200 2017-02-09
37 1690 Lap Kei Engineering (Holdings) Limited:O 2,810,000 500,000 0.22 0.04 114,000 2017-02-09
38 0405 Yuexiu Real Estate Investment Trust:Unit 14,484,535 25,000 0.50 0.00 110,750 2017-02-09
39 1899 Xingda International Holdings Limited:O 1,481,000 30,000 0.10 0.00 110,100 2017-02-09
40 0914 Anhui Conch Cement Company Limited:H 1,329,550 4,000 0.10 0.00 107,800 2017-02-09
41 1515 China Resources Medical Holdings Company Limited:O 442,000 10,500 0.03 0.00 106,470 2017-02-09
42 0041 GREAT EAGLE HOLDINGS LIMITED:O 353,632 3,000 0.05 0.00 105,300 2017-02-09
43 0750 China Shuifa Singyes Energy Holdings Limited:O 726,925 26,000 0.09 0.00 104,000 2017-02-09
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,760,531 9,000 0.13 0.00 102,240 2017-02-09
45 1478 Q Technology (Group) Company Limited:O 920,000 17,000 0.08 0.00 102,170 2017-02-09
46 0522 ASMPT Limited:O 32,500 1,000 0.01 0.00 94,950 2017-02-09
47 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,949,840 120,000 0.07 0.00 92,400 2017-02-09
48 1133 Harbin Electric Company Limited:H 1,524,000 24,000 0.23 0.00 90,240 2017-02-09
49 0303 VTECH HOLDINGS LIMITED:O 168,300 1,000 0.07 0.00 90,150 2017-02-09
50 0880 SJM Holdings Limited:O 2,734,888 15,000 0.05 0.00 89,250 2017-02-09
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,563,759 4,000 0.25 0.00 79,760 2017-02-09
52 0011 HANG SENG BANK, LIMITED:O 2,608,304 500 0.14 0.00 79,750 2017-02-09
53 0575 Regent Pacific Group Limited:O 4,338,000 130,000 0.25 0.01 79,300 2017-02-09
54 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 232,790,636 20,000 50.42 0.00 79,200 2017-02-09
55 1088 China Shenhua Energy Company Limited:H 4,948,472 5,000 0.15 0.00 78,700 2017-02-09
56 0548 Shenzhen Expressway Corporation Limited:H 946,000 10,000 0.13 0.00 69,600 2017-02-09
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 78,297,827 20,000 0.25 0.00 66,000 2017-02-09
58 3933 United Laboratories International Holdings Limited (The):O 1,024,041 12,000 0.06 0.00 60,840 2017-02-09
59 3333 China Evergrande Group:O 7,511,273 10,000 0.05 0.00 58,200 2017-02-09
60 0753 Air China Limited:H 3,988,000 10,000 0.09 0.00 56,800 2017-02-09
61 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 489,000 50,000 0.02 0.00 55,500 2017-02-09
62 0273 MASON GROUP HOLDINGS LIMITED:O 14,467,070 400,000 0.04 0.00 54,400 2017-02-09
63 0358 Jiangxi Copper Company Limited:H 3,798,556 4,000 0.27 0.00 54,240 2017-02-09
64 1060 Damai Entertainment Holdings Limited (BM):O 11,318,556 40,000 0.04 0.00 53,600 2017-02-09
65 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 677,500 10,000 0.04 0.00 53,500 2017-02-09
66 0752 PICO FAR EAST HOLDINGS LIMITED:O 940,000 20,000 0.08 0.00 53,200 2017-02-09
67 1315 Green Economy Development Limited:O 2,972,000 30,000 0.05 0.00 51,900 2017-02-09
68 1827 Miricor Enterprises Holdings Limited:O 1,810,000 20,000 0.45 0.01 50,400 2017-02-09
69 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,458,000 50,000 0.56 0.02 49,500 2017-02-09
70 0038 FIRST TRACTOR COMPANY LIMITED:H 1,234,000 10,000 0.31 0.00 49,400 2017-02-09
71 1868 Neo-Neon Holdings Limited:O 1,168,000 46,000 0.06 0.00 49,220 2017-02-09
72 3328 Bank of Communications Co., Ltd.:H 28,794,392 8,000 0.08 0.00 46,960 2017-02-09
73 1165 Shunfeng International Clean Energy Limited:O 7,960,000 88,000 0.18 0.00 44,880 2017-02-09
74 0763 ZTE CORPORATION:H 4,313,278 3,600 0.57 0.00 44,640 2017-02-09
75 1661 China Frontier Technology Group:O 361,000 20,000 0.02 0.00 43,600 2017-02-09
76 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,766,500 500 0.14 0.00 41,725 2017-02-09
77 8079 Wisdomcome Group Holdings Limited:O 237,282 50,000 0.11 0.02 40,000 2017-02-09
78 8166 China Eco-Farming Limited:O 7,340,000 200,000 0.12 0.00 39,800 2017-02-09
79 1498 PuraPharm Corporation Limited:O 135,000 10,000 0.06 0.00 39,800 2017-02-09
80 0608 HIGH FASHION INTERNATIONAL LIMITED:O 60,000 20,000 0.02 0.01 39,600 2017-02-09
81 0241 Alibaba Health Information Technology Limited:O 2,578,000 10,000 0.03 0.00 38,000 2017-02-09
82 0006 Power Assets Holdings Limited:O 2,231,207 500 0.10 0.00 37,775 2017-02-09
83 6881 China Galaxy Securities Co., Ltd.:H 4,693,786 5,000 0.13 0.00 37,000 2017-02-09
84 1580 DA SEN HOLDINGS GROUP LIMITED:O 485,000 50,000 0.06 0.01 37,000 2017-02-09
85 0729 FDG Electric Vehicles Limited:O 42,665,283 100,000 0.19 0.00 36,000 2017-02-09
86 0305 Wuling Motors Holdings Limited:O 2,303,333 60,000 0.13 0.00 36,000 2017-02-09
87 0555 REXLot Holdings Limited:O 25,402,072 200,000 0.25 0.00 35,400 2017-02-09
88 0327 PAX Global Technology Limited:O 1,765,000 6,000 0.16 0.00 33,960 2017-02-09
89 2009 BBMG Corporation:H 1,979,000 10,000 0.08 0.00 33,000 2017-02-09
90 8078 China Creative Digital Entertainment Limited:O 540,060 100,000 0.01 0.00 31,000 2017-02-09
91 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,051,000 2,000 0.18 0.00 29,920 2017-02-09
92 1245 NIRAKU GC HOLDINGS, INC.:O 548,000 30,000 0.05 0.00 29,400 2017-02-09
93 0993 XinKong International Capital Holdings Limited:O 203,590 10,000 0.01 0.00 29,400 2017-02-09
94 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,179,755 100,000 0.36 0.00 28,000 2017-02-09
95 0062 Transport International Holdings Limited:O 336,117 1,200 0.08 0.00 27,600 2017-02-09
96 1293 Grand Baoxin Auto Group Limited:O 3,366,923 9,000 0.13 0.00 27,450 2017-02-09
97 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,190,368 10,000 0.08 0.00 27,200 2017-02-09
98 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 474,000 38,000 0.05 0.00 26,600 2017-02-09
99 2038 FIH Mobile Limited:O 5,362,525 10,000 0.07 0.00 26,400 2017-02-09
100 1122 QINGLING MOTORS CO. LTD:H 630,914 10,000 0.05 0.00 26,200 2017-02-09
101 0958 Huaneng Renewables Corporation Limited:H 1,168,000 10,000 0.03 0.00 24,800 2017-02-09
102 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,349,532 2,000 0.14 0.00 24,560 2017-02-09
103 1345 Shanghai Pioneer Holding Ltd:O 3,912,000 10,000 0.29 0.00 24,300 2017-02-09
104 0869 Playmates Toys Limited:O 1,459,240 16,000 0.12 0.00 22,240 2017-02-09
105 1420 Chuan Holdings Limited:O 580,000 48,000 0.06 0.00 21,600 2017-02-09
106 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 464,000 24,000 0.06 0.00 21,600 2017-02-09
107 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 214,000 20,000 0.05 0.00 20,800 2017-02-09
108 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,506,000 12,000 0.09 0.00 20,040 2017-02-09
109 0546 Fufeng Group Limited:O 299,830 4,000 0.01 0.00 20,000 2017-02-09
110 1589 China Logistics Property Holdings Co., Ltd:O 88,000 4,000 0.00 0.00 19,520 2017-02-09
111 0778 Fortune Real Estate Investment Trust:Unit 6,388,744 2,000 0.34 0.00 17,600 2017-02-09
112 1428 Bright Smart Securities & Commodities Group Limited:O 1,173,968 6,000 0.07 0.00 17,160 2017-02-09
113 3393 Wasion Holdings Limited:O 440,000 4,000 0.04 0.00 17,160 2017-02-09
114 0471 Silkwave Inc:O 2,191,900 32,000 0.12 0.00 16,960 2017-02-09
115 0080 China New Economy Fund Limited:O 520,000 60,000 0.07 0.01 16,200 2017-02-09
116 0043 C.P. POKPHAND CO. LTD.:O 3,128,000 18,000 0.01 0.00 15,840 2017-02-09
117 0052 FAIRWOOD HOLDINGS LIMITED:O 307,220 500 0.24 0.00 14,700 2017-02-09
118 0862 Vision Values Holdings Limited:O 2,931,800 40,000 0.11 0.00 14,600 2017-02-09
119 8226 KOALA Financial Group Limited:O 452,000 100,000 0.03 0.01 14,600 2017-02-09
120 3993 CMOC Group Limited (CN):H 17,587,626 6,000 0.45 0.00 14,400 2017-02-09
121 2039 China International Marine Containers (Group) Co., Ltd.:H 62,400 1,200 0.00 0.00 13,752 2017-02-09
122 1889 Sanai Health Industry Group Company Limited:O 7,635,000 50,000 0.34 0.00 13,750 2017-02-09
123 8167 Neo Telemedia Limited:O 32,488,000 36,000 0.34 0.00 13,320 2017-02-09
124 8121 Guoen Holdings Limited:O 1,270,000 100,000 0.08 0.01 13,000 2017-02-09
125 0643 CARRY WEALTH HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 12,800 2017-02-09
126 2028 Jolimark Holdings Limited:O 514,000 8,000 0.08 0.00 12,640 2017-02-09
127 1728 China ZhengTong Auto Services Holdings Limited:O 138,500 4,000 0.01 0.00 11,640 2017-02-09
128 0347 Angang Steel Company Limited:H 2,491,361 2,000 0.23 0.00 11,360 2017-02-09
129 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,280,000 60,000 0.05 0.00 11,160 2017-02-09
130 1523 Plover Bay Technologies Limited:O 64,000 16,000 0.01 0.00 10,080 2017-02-09
131 0008 PCCW LIMITED:O 13,990,450 2,000 0.18 0.00 9,800 2017-02-09
132 0196 Honghua Group Limited:O 3,495,000 12,000 0.11 0.00 9,600 2017-02-09
133 0076 Elate Holdings Limited:O 9,081,990 120,000 0.26 0.00 9,240 2017-02-09
134 2777 Guangzhou R&F Properties Co., Ltd.:H 1,210,700 800 0.12 0.00 8,720 2017-02-09
135 1898 China Coal Energy Company Limited:H 11,263,768 2,000 0.27 0.00 8,000 2017-02-09
136 0123 Yuexiu Property Company Limited:O 25,558,183 6,000 0.21 0.00 7,320 2017-02-09
137 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,588,900 6,000 0.10 0.00 5,160 2017-02-09
138 0547 Digital Domain Holdings Limited:O 7,103,600 10,000 0.04 0.00 4,700 2017-02-09
139 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 280,000 16,000 0.05 0.00 4,640 2017-02-09
140 0451 GCL New Energy Holdings Limited:O 11,652,000 10,000 0.06 0.00 4,200 2017-02-09
141 1375 Central China Securities Co., Ltd.:H 140,620,000 1,000 11.25 0.00 4,120 2017-02-09
142 1387 China Dili Group:O 9,997,000 20,000 0.02 0.00 4,080 2017-02-09
143 3330 Lingbao Gold Group Company Ltd.:H 636,000 2,000 0.21 0.00 3,900 2017-02-09
144 0543 Pacific Online Limited:O 1,611,830 2,000 0.14 0.00 3,900 2017-02-09
145 2066 Shengjing Bank Co., Ltd.:H 25,500 500 0.00 0.00 3,880 2017-02-09
146 0468 Greatview Aseptic Packaging Company Limited:O 146,000 1,000 0.01 0.00 3,800 2017-02-09
147 0149 China Agri-Products Exchange Limited:O 348,015 5,000 0.03 0.00 3,700 2017-02-09
148 0582 Shin Hwa World Limited:O 97,177,756 50,000 0.47 0.00 2,700 2017-02-09
149 1415 Cowell e Holdings Inc.:O 940,000 1,000 0.11 0.00 2,340 2017-02-09
150 1091 South Manganese Investment Limited:O 1,921,850 4,000 0.06 0.00 2,200 2017-02-09
151 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 192,000 1,000 0.09 0.00 1,810 2017-02-09
152 0348 China Healthwise Holdings Limited:O 30,200,000 6,000 0.51 0.00 1,446 2017-02-09
153 8003 Great World Company Holdings Ltd:O 1,574,000 20,000 0.07 0.00 1,320 2017-02-09
154 0558 L.K. Technology Holdings Limited:O 870,000 2,500 0.08 0.00 1,225 2017-02-09
155 0923 Integrated Waste Solutions Group Holdings Limited:O 5,470,000 6,000 0.11 0.00 834 2017-02-09
156 0389 China Tontine Wines Group Limited:O 3,078,000 2,000 0.15 0.00 462 2017-02-09
157 2324 Capital VC Limited:O 2,758,840 -0 0.40 -1.60 -0 2017-02-09
158 1929 Chow Tai Fook Jewellery Group Limited:O 804,600 -200 0.01 -0.00 -1,350 2017-02-09
159 1368 Xtep International Holdings Limited:O 345,500 -500 0.02 -0.00 -1,675 2017-02-09
160 3636 Poly Culture Group Corporation Limited:H 713,100 -100 0.80 -0.00 -1,786 2017-02-09
161 2014 Ozner Water International Holding Limited:O 1,109,000 -1,000 0.05 -0.00 -1,810 2017-02-09
162 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 362,500 -500 0.09 -0.00 -2,745 2017-02-09
163 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,120,838 -2,000 0.11 -0.00 -2,800 2017-02-09
164 1717 Ausnutria Dairy Corporation Ltd:O 5,272,000 -1,000 0.42 -0.00 -3,000 2017-02-09
165 0580 Sun.King Technology Group Limited:O 238,000 -2,000 0.02 -0.00 -3,080 2017-02-09
166 87001 Hui Xian Real Estate Investment Trust:Unit 13,085,376 -1,000 0.24 -0.00 -3,110 2017-02-09
167 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,655,000 -1,000 0.41 -0.00 -3,800 2017-02-09
168 3339 Lonking Holdings Limited:O 4,929,000 -2,000 0.12 -0.00 -4,200 2017-02-09
169 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 364,000 -2,000 0.07 -0.00 -4,220 2017-02-09
170 0486 UNITED COMPANY RUSAL, IPJSC:O 379,000 -1,000 0.00 -0.00 -4,270 2017-02-09
171 0240 BUILD KING HOLDINGS LIMITED:O 579,216 -10,000 0.05 -0.00 -4,300 2017-02-09
172 2669 China Overseas Property Holdings Limited:O 3,946,951 -2,991 0.12 -0.00 -4,337 2017-02-09
173 0722 UMP Healthcare Holdings Limited:O 114,000 -4,000 0.02 -0.00 -5,360 2017-02-09
174 0689 EPI (Holdings) Limited:O 2,199,710 -30,000 0.05 -0.00 -5,730 2017-02-09
175 1371 China Ecotourism Group Limited:O 22,751,900 -20,000 0.27 -0.00 -5,800 2017-02-09
176 8098 CL Group (Holdings) Limited:O 0 -20,000 0.00 -0.00 -6,000 2017-02-09
177 2356 DAH SING BANKING GROUP LIMITED:O 752,865 -400 0.05 -0.00 -6,048 2017-02-09
178 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,078,000 -8,000 0.09 -0.00 -6,400 2017-02-09
179 1610 COFCO Joycome Foods Limited:O 49,565,000 -4,000 1.27 -0.00 -6,560 2017-02-09
180 1236 National Agricultural Holdings Limited:O 1,522,000 -4,000 0.07 -0.00 -6,680 2017-02-09
181 0377 China Huajun Group Limited:O 300,000 -12,000 0.00 -0.00 -7,800 2017-02-09
182 0921 Hisense Home Appliances Group Co., Ltd.:H 105,000 -1,000 0.02 -0.00 -7,880 2017-02-09
183 0800 A8 New Media Group Limited:O 2,222,000 -16,000 0.12 -0.00 -7,920 2017-02-09
184 1958 BAIC Motor Corporation Limited:H 72,000 -1,000 0.00 -0.00 -8,470 2017-02-09
185 0216 CHINNEY INVESTMENTS, LIMITED:O 804,193 -4,000 0.15 -0.00 -8,920 2017-02-09
186 0102 Summit Ascent Holdings Limited:O 2,262,000 -4,000 0.15 -0.00 -8,920 2017-02-09
187 1055 China Southern Airlines Company Limited:H 1,284,000 -2,000 0.05 -0.00 -9,100 2017-02-09
188 8130 Dadi International Group Limited:O 375,550 -40,000 0.01 -0.00 -9,320 2017-02-09
189 6886 Huatai Securities Co., Ltd.:H 1,291,200 -600 0.08 -0.00 -9,444 2017-02-09
190 0706 Beautiful China Holdings Company Limited:O 4,690,000 -100,000 0.09 -0.00 -10,600 2017-02-09
191 3313 ArtGo Holdings Limited:O 72,000 -10,000 0.00 -0.00 -10,700 2017-02-09
192 2282 MGM China Holdings Limited:O 833,200 -800 0.02 -0.00 -11,456 2017-02-09
193 0606 China Agri-Industries Holdings Limited:O 5,293,093 -3,000 0.10 -0.00 -11,730 2017-02-09
194 1556 Chinney Kin Wing Holdings Limited:O 1,100,000 -30,000 0.07 -0.00 -12,000 2017-02-09
195 8308 Gudou Holdings Limited:O 60,000 -20,000 0.01 -0.00 -13,200 2017-02-09
196 0916 China Longyuan Power Group Corporation Limited:H 2,575,230 -2,000 0.08 -0.00 -13,220 2017-02-09
197 8069 Flydoo Technology Holding Limited:O 20,000 -20,000 0.01 -0.01 -13,400 2017-02-09
198 0103 Shougang Century Holdings Limited:O 490,000 -50,000 0.03 -0.00 -13,750 2017-02-09
199 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,376,800 -2,000 0.05 -0.00 -14,340 2017-02-09
200 0467 United Energy Group Limited:O 151,000 -30,000 0.00 -0.00 -14,550 2017-02-09
201 1333 China Zhongwang Holdings Limited:O 21,239,847 -4,000 0.39 -0.00 -15,000 2017-02-09
202 0160 Hon Kwok Land Investment Company, Limited:O 581,981 -4,000 0.08 -0.00 -15,080 2017-02-09
203 1313 China Resources Building Materials Technology Holdings Limited:O 3,616,510 -4,000 0.06 -0.00 -15,320 2017-02-09
204 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,625,604 -500 0.14 -0.00 -15,500 2017-02-09
205 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 402,000 -6,000 0.16 -0.00 -15,540 2017-02-09
206 0309 Xinhua News Media Holdings Limited:O 2,143,000 -46,000 0.16 -0.00 -15,640 2017-02-09
207 6808 SUN ART RETAIL GROUP LIMITED:O 4,522,303 -2,000 0.05 -0.00 -16,040 2017-02-09
208 6030 CITIC Securities Company Limited:H 8,326,940 -1,000 0.37 -0.00 -16,800 2017-02-09
209 0066 MTR CORPORATION LIMITED:O 4,842,407 -442 0.08 -0.00 -17,680 2017-02-09
210 0364 Blockchain Group Company Limited:O 128,929,930 -700,000 0.55 -0.00 -18,900 2017-02-09
211 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,238,388 -2,000 0.01 -0.00 -18,940 2017-02-09
212 0101 HANG LUNG PROPERTIES LIMITED:O 13,078,824 -1,000 0.29 -0.00 -19,360 2017-02-09
213 0321 TEXWINCA HOLDINGS LIMITED:O 680,000 -4,000 0.05 -0.00 -20,120 2017-02-09
214 1270 Langham Hospitality Investments Limited:O 4,795,727 -6,000 0.23 -0.00 -20,160 2017-02-09
215 0476 Ev Dynamics (Holdings) Limited:O 19,196,150 -70,000 0.43 -0.00 -21,350 2017-02-09
216 0598 SINOTRANS LIMITED:H 1,268,000 -6,000 0.06 -0.00 -21,360 2017-02-09
217 1854 China Wantian Holdings Limited:O 570,000 -100,000 0.04 -0.01 -21,500 2017-02-09
218 1816 CGN Power Co., Ltd.:H 19,781,120 -10,000 0.18 -0.00 -22,500 2017-02-09
219 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 688,600 -1,100 0.09 -0.00 -22,935 2017-02-09
220 1608 VPower Group International Holdings Limited:O 3,000 -7,000 0.00 -0.00 -24,150 2017-02-09
221 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 554,491 -2,000 0.01 -0.00 -26,360 2017-02-09
222 0246 REAL GOLD MINING LIMITED:O 1,329,500 -3,000 0.15 -0.00 -26,580 * 2017-02-09
223 0970 New Sparkle Roll International Group Limited:O 680,000 -40,000 0.02 -0.00 -26,800 2017-02-09
224 0823 Link Real Estate Investment Trust:Unit 4,772,894 -500 0.22 -0.00 -26,925 2017-02-09
225 0612 Carmen Century Investment Limited (KY):O 224,800 -48,000 0.02 -0.00 -27,360 2017-02-09
226 0952 Quam Plus International Financial Limited:O 4,539,208 -20,000 0.30 -0.00 -27,400 2017-02-09
227 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,838,600 -7,000 0.06 -0.00 -27,930 2017-02-09
228 0868 XINYI GLASS HOLDINGS LIMITED:O 3,126,368 -4,000 0.08 -0.00 -28,160 2017-02-09
229 1070 TCL Electronics Holdings Limited:O 623,186 -8,000 0.04 -0.00 -29,520 2017-02-09
230 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,334,400 -10,000 0.15 -0.00 -31,800 2017-02-09
231 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 201,500 -500 0.02 -0.00 -32,075 2017-02-09
232 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,869,093 -10,000 0.06 -0.00 -32,700 2017-02-09
233 1786 CRCC High-Tech Equipment Corporation Limited:H 1,521,000 -10,000 0.29 -0.00 -33,600 2017-02-09
234 0494 LI & FUNG LIMITED:O 11,314,709 -10,000 0.13 -0.00 -33,600 2017-02-09
235 0171 Silver Grant International Holdings Group Limited:O 2,434,750 -30,000 0.11 -0.00 -33,900 2017-02-09
236 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,838,000 -22,000 0.61 -0.00 -34,980 2017-02-09
237 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 400,000 -50,000 0.01 -0.00 -35,000 2017-02-09
238 0728 CHINA TELECOM CORPORATION LIMITED:H 21,804,202 -10,000 0.16 -0.00 -37,600 2017-02-09
239 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 442,000 -16,400 0.17 -0.01 -38,540 2017-02-09
240 1336 New China Life Insurance Company Ltd.:H 328,300 -1,000 0.03 -0.00 -40,050 2017-02-09
241 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 552,000 -1,500 0.14 -0.00 -40,125 2017-02-09
242 1378 China Hongqiao Group Limited:O 2,028,500 -5,000 0.03 -0.00 -40,600 2017-02-09
243 1383 LET Group Holdings Limited:O 875,501 -100,000 0.01 -0.00 -41,500 2017-02-09
244 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,704,112 -20,000 0.32 -0.00 -42,000 2017-02-09
245 0787 Global Brands Group Holding Limited:O 5,775,790 -46,000 0.07 -0.00 -42,320 2017-02-09
246 0144 China Merchants Port Holdings Company Limited:O 983,332 -2,000 0.04 -0.00 -42,900 2017-02-09
247 1109 CHINA RESOURCES LAND LIMITED:O 3,075,156 -2,000 0.04 -0.00 -43,500 2017-02-09
248 0119 Poly Property Group Co., Limited:O 2,903,000 -13,000 0.08 -0.00 -43,810 2017-02-09
249 0001 CK Hutchison Holdings Limited:O 6,519,372 -500 0.17 -0.00 -45,600 2017-02-09
250 3808 SINOTRUK (HONG KONG) LIMITED:O 892,500 -7,500 0.03 -0.00 -46,650 2017-02-09
251 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 942,000 -10,000 0.07 -0.00 -47,000 2017-02-09
252 1883 CITIC Telecom International Holdings Limited:O 4,531,442 -20,000 0.13 -0.00 -50,000 2017-02-09
253 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,944,061 -10,000 0.03 -0.00 -53,400 2017-02-09
254 1508 China Reinsurance (Group) Corporation:H 2,600,000 -33,000 0.04 -0.00 -61,050 2017-02-09
255 2298 Cosmo Lady (China) Holdings Company Limited:O 180,000 -26,000 0.01 -0.00 -62,660 2017-02-09
256 1038 CK Infrastructure Holdings Limited:O 2,797,163 -1,000 0.11 -0.00 -62,800 2017-02-09
257 0806 Value Partners Group Limited:O 3,531,000 -9,000 0.19 -0.00 -63,900 2017-02-09
258 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,051,500 -6,000 0.05 -0.00 -66,120 2017-02-09
259 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 180,000 -40,000 0.10 -0.02 -68,000 2017-02-09
260 2199 Regina Miracle International (Holdings) Limited:O 1,171,000 -11,000 0.10 -0.00 -69,850 2017-02-09
261 8279 AGTech Holdings Limited:O 4,492,136 -52,000 0.04 -0.00 -74,880 2017-02-09
262 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 8,600 -4,000 0.00 -0.00 -77,280 2017-02-09
263 1658 Postal Savings Bank of China Co., Ltd.:H 2,979,000 -17,000 0.02 -0.00 -80,240 2017-02-09
264 1029 IRC LIMITED:O 6,506,533 -200,000 0.09 -0.00 -81,000 2017-02-09
265 2878 Solomon Systech (International) Limited:O 12,108,000 -200,000 0.49 -0.01 -83,000 2017-02-09
266 0419 Hony Media Group:O 6,717,388 -200,000 0.05 -0.00 -91,000 2017-02-09
267 0588 Beijing North Star Company Limited:H 1,108,000 -36,000 0.16 -0.01 -92,880 2017-02-09
268 0989 Hua Yin International Holdings Limited:O 780,000 -50,000 0.03 -0.00 -97,000 2017-02-09
269 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,159,347 -30,000 0.12 -0.00 -97,200 2017-02-09
270 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 63,259,868 -16,000 0.25 -0.00 -97,600 2017-02-09
271 0604 SHENZHEN INVESTMENT LIMITED:O 8,948,734 -30,000 0.12 -0.00 -99,300 2017-02-09
272 3389 Hengdeli Holdings Limited:O 205,200 -92,000 0.00 -0.00 -101,200 2017-02-09
273 3828 Ming Fai International Holdings Limited:O 16,996,000 -103,000 2.35 -0.01 -105,060 2017-02-09
274 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,409,141 -25,000 0.08 -0.00 -105,750 2017-02-09
275 3838 China Starch Holdings Limited:O 10,338,822 -500,000 0.17 -0.01 -107,000 2017-02-09
276 0992 LENOVO GROUP LIMITED:O 20,680,338 -22,000 0.19 -0.00 -113,520 2017-02-09
277 2338 WEICHAI POWER CO., LTD.:H 602,480 -8,000 0.06 -0.00 -113,600 2017-02-09
278 1398 Industrial and Commercial Bank of China Limited:H 199,752,785 -25,045 0.23 -0.00 -121,969 2017-02-09
279 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,201,000 -36,000 0.11 -0.00 -126,000 2017-02-09
280 0285 BYD Electronic (International) Company Limited:O 997,500 -18,500 0.04 -0.00 -134,310 2017-02-09
281 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,968,492 -414,000 0.27 -0.02 -136,620 2017-02-09
282 0136 China Ruyi Holdings Limited:O 14,291,141 -592,000 0.02 -0.00 -142,080 2017-02-09
283 0857 PETROCHINA COMPANY LIMITED:H 59,564,766 -28,000 0.28 -0.00 -168,000 2017-02-09
284 2007 Country Garden Holdings Company Limited:O 7,972,875 -31,999 0.04 -0.00 -169,275 2017-02-09
285 2778 Champion Real Estate Investment Trust:Unit 7,694,727 -40,000 0.13 -0.00 -171,600 2017-02-09
286 0459 Legend Upstar Holdings Limited (KY):O 33,000,000 -3,000,000 0.24 -0.02 -174,000 2017-02-09
287 1888 Kingboard Laminates Holdings Limited:O 2,134,054 -20,000 0.07 -0.00 -175,000 2017-02-09
288 0002 CLP HOLDINGS LIMITED:O 5,829,200 -2,500 0.23 -0.00 -195,250 2017-02-09
289 8366 Zhejiang United Investment Holdings Group Limited:O 3,110,000 -1,000,000 0.22 -0.07 -196,000 2017-02-09
290 0665 Haitong International Securities Group Limited:O 954,241 -44,000 0.02 -0.00 -206,360 2017-02-09
291 2638 HK Electric Investments Limited:O 14,962,873 -31,000 0.17 -0.00 -208,010 2017-02-09
292 3800 GCL Technology Holdings Limited (KY):O 37,616,334 -210,000 0.20 -0.00 -216,300 2017-02-09
293 3888 Kingsoft Corporation Limited:O 2,373,050 -14,000 0.18 -0.00 -236,600 2017-02-09
294 0291 China Resources Beer (Holdings) Company Limited:O 384,469 -14,000 0.01 -0.00 -243,040 2017-02-09
295 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,232,184 -94,000 0.30 -0.01 -255,680 2017-02-09
296 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 709,552 -22,000 0.01 -0.00 -264,880 2017-02-09
297 1829 China Machinery Engineering Corporation:H 1,199,000 -50,000 0.13 -0.01 -271,500 2017-02-09
298 3988 BANK OF CHINA LIMITED:H 229,117,138 -81,000 0.27 -0.00 -301,320 2017-02-09
299 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,479,846 -9,000 0.06 -0.00 -313,650 2017-02-09
300 0019 SWIRE PACIFIC LIMITED:A 1,312,044 -4,000 0.14 -0.00 -317,200 2017-02-09
301 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 81,016,534 -24,087 0.64 -0.00 -358,896 2017-02-09
302 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,581,042 -44,000 0.17 -0.00 -407,000 2017-02-09
303 1812 Shandong Chenming Paper Holdings Limited:H 563,000 -50,000 0.16 -0.01 -465,000 2017-02-09
304 1818 Zhaojin Mining Industry Company Limited:H 3,156,600 -60,500 0.36 -0.01 -477,950 2017-02-09
305 1800 China Communications Construction Company Limited:H 46,841,575 -52,000 1.06 -0.00 -519,480 2017-02-09
306 0939 CHINA CONSTRUCTION BANK CORPORATION:H 198,636,321 -90,000 0.08 -0.00 -532,800 2017-02-09
307 1918 Sunac China Holdings Limited:O 1,123,000 -100,000 0.03 -0.00 -731,000 2017-02-09
308 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 706,808 -39,200 0.02 -0.00 -744,016 2017-02-09
309 1928 Sands China Ltd.:O 1,843,900 -29,600 0.02 -0.00 -936,840 2017-02-09
310 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,020,400 -23,500 0.13 -0.00 -976,425 2017-02-09
311 0489 DongFeng Motor Group Company Limited (CN):H 3,767,652 -116,000 0.13 -0.00 -1,016,160 2017-02-09
312 1908 C&D International Investment Group Limited:O 96,000 -484,000 0.02 -0.11 -2,444,200 2017-02-09
313 0941 China Mobile Limited (HK):O 7,119,210 -28,989 0.03 -0.00 -2,559,729 2017-02-09
314 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,894,553 -229,000 0.60 -0.00 -5,415,850 2017-02-09
315 0005 HSBC HOLDINGS PLC:O 60,056,157 -505,473 0.30 -0.00 -33,462,313 2017-02-09

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