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

CCASS holding changes from 2016-10-14 to 2016-10-17

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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 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,598,000 1,315,000 0.30 0.11 82,450,500 2016-10-17
2 2678 Texhong International Group Limited:O 4,063,000 4,010,000 0.46 0.45 38,536,100 2016-10-17
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,906,463 1,146,000 0.05 0.01 27,102,900 2016-10-17
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,765,145 117,000 0.51 0.00 13,267,800 2016-10-17
5 0241 Alibaba Health Information Technology Limited:O 7,281,518 2,214,272 0.09 0.03 9,012,087 2016-10-17
6 1398 Industrial and Commercial Bank of China Limited:H 137,833,806 1,457,000 0.16 0.00 6,818,760 2016-10-17
7 0020 WHEELOCK AND COMPANY LIMITED:O 3,814,016 141,000 0.19 0.01 6,401,400 2016-10-17
8 0700 TENCENT HOLDINGS LIMITED:O 2,069,245 29,700 0.02 0.00 6,201,360 2016-10-17
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,890,350 540,000 0.06 0.01 4,417,200 2016-10-17
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 113,964,101 648,000 0.05 0.00 3,654,720 2016-10-17
11 1109 CHINA RESOURCES LAND LIMITED:O 2,742,951 142,000 0.04 0.00 2,754,800 2016-10-17
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,193,762 61,500 0.20 0.00 2,472,300 2016-10-17
13 0823 Link Real Estate Investment Trust:Unit 3,792,804 42,000 0.17 0.00 2,339,400 2016-10-17
14 0005 HSBC HOLDINGS PLC:O 38,531,485 39,099 0.19 0.00 2,269,697 2016-10-17
15 0941 China Mobile Limited (HK):O 6,313,465 19,500 0.03 0.00 1,796,925 2016-10-17
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,258,359 54,200 0.12 0.00 1,672,070 2016-10-17
17 1299 AIA Group Limited:O 8,948,896 29,400 0.07 0.00 1,517,040 2016-10-17
18 1211 BYD COMPANY LIMITED:H 2,541,800 28,000 0.28 0.00 1,397,200 2016-10-17
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,490,762 6,800 0.37 0.00 1,383,120 2016-10-17
20 0670 China Eastern Airlines Corporation Limited:H 6,118,000 370,000 0.13 0.01 1,339,400 2016-10-17
21 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,510,500 242,000 0.37 0.06 1,292,280 2016-10-17
22 1099 SINOPHARM GROUP CO. LTD.:H 490,400 32,000 0.04 0.00 1,212,800 2016-10-17
23 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,674,000 117,000 0.04 0.00 1,209,780 2016-10-17
24 0094 Greenheart Group Limited:O 3,033,066 1,150,000 0.20 0.08 1,184,500 2016-10-17
25 1928 Sands China Ltd.:O 4,033,600 32,400 0.05 0.00 1,096,740 2016-10-17
26 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,114,720 36,000 0.04 0.00 1,042,200 2016-10-17
27 3988 BANK OF CHINA LIMITED:H 164,082,677 284,000 0.20 0.00 971,280 2016-10-17
28 3708 China Supply Chain Holdings Limited:O 2,910,000 300,000 0.26 0.03 900,000 2016-10-17
29 1680 Macau Legend Development Limited:O 4,994,000 590,000 0.08 0.01 820,100 2016-10-17
30 1340 Huisheng International Holdings Limited:O 1,990,000 1,498,000 0.34 0.26 793,940 2016-10-17
31 0777 NetDragon Websoft Holdings Limited:O 394,115 27,000 0.08 0.01 693,900 2016-10-17
32 3337 Anton Oilfield Services Group:O 2,724,000 750,000 0.12 0.03 667,500 2016-10-17
33 3918 NagaCorp Ltd.:O 4,175,858 124,000 0.17 0.01 597,680 2016-10-17
34 1128 Wynn Macau, Limited:O 3,409,600 49,600 0.07 0.00 569,408 2016-10-17
35 0083 SINO LAND COMPANY LIMITED:O 2,571,817 40,000 0.04 0.00 517,600 2016-10-17
36 2339 BeijingWest Industries International Limited:O 46,067,200 2,000,000 0.80 0.03 456,000 2016-10-17
37 2888 STANDARD CHARTERED PLC:O 2,029,199 6,550 0.06 0.00 410,030 2016-10-17
38 1788 Guotai Junan International Holdings Limited:O 3,343,000 130,000 0.05 0.00 379,600 2016-10-17
39 0911 Qianhai Health Holdings Limited:O 11,072,500 2,000,000 0.07 0.01 342,000 2016-10-17
40 0857 PETROCHINA COMPANY LIMITED:H 60,689,985 64,000 0.29 0.00 339,840 2016-10-17
41 0548 Shenzhen Expressway Corporation Limited:H 1,807,000 42,000 0.24 0.01 327,600 2016-10-17
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,707,533 11,000 0.48 0.00 322,300 2016-10-17
43 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,916,218 93,221 0.10 0.00 312,290 2016-10-17
44 0002 CLP HOLDINGS LIMITED:O 3,717,847 4,000 0.15 0.00 309,400 2016-10-17
45 2356 DAH SING BANKING GROUP LIMITED:O 1,590,013 21,600 0.11 0.00 300,672 2016-10-17
46 1548 Genscript Biotech Corporation:O 934,000 100,000 0.06 0.01 291,000 2016-10-17
47 1972 SWIRE PROPERTIES LIMITED:O 2,278,284 13,200 0.04 0.00 289,080 2016-10-17
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 808,000 30,000 0.05 0.00 286,500 2016-10-17
49 0992 LENOVO GROUP LIMITED:O 29,530,130 50,000 0.27 0.00 255,000 2016-10-17
50 0983 SOCAM Development Limited:O 3,118,803 80,000 0.64 0.02 229,600 2016-10-17
51 2199 Regina Miracle International (Holdings) Limited:O 105,000 25,000 0.01 0.00 205,750 2016-10-17
52 0763 ZTE CORPORATION:H 4,221,752 18,200 0.56 0.00 194,012 2016-10-17
53 1038 CK Infrastructure Holdings Limited:O 3,001,000 3,000 0.11 0.00 187,950 2016-10-17
54 0177 Jiangsu Expressway Company Limited:H 4,600,000 16,000 0.38 0.00 167,680 2016-10-17
55 6881 China Galaxy Securities Co., Ltd.:H 2,578,000 23,500 0.07 0.00 167,320 2016-10-17
56 1816 CGN Power Co., Ltd.:H 13,645,000 68,000 0.12 0.00 153,000 2016-10-17
57 0753 Air China Limited:H 5,340,000 30,000 0.12 0.00 152,100 2016-10-17
58 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 64,913,332 960,000 0.22 0.00 151,680 2016-10-17
59 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 468,860,455 60,000 20.54 0.00 151,200 2016-10-17
60 0960 Longfor Group Holdings Limited:O 21,845,500 13,500 0.37 0.00 144,720 2016-10-17
61 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 794,695 10,000 0.11 0.00 139,800 2016-10-17
62 0123 Yuexiu Property Company Limited:O 34,165,262 120,000 0.28 0.00 138,000 2016-10-17
63 0298 Chuang's China Investments Limited:O 25,589,955 270,000 1.08 0.01 137,700 2016-10-17
64 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,099,284 10,000 0.04 0.00 129,800 2016-10-17
65 0952 Quam Plus International Financial Limited:O 64,624,769 100,000 4.28 0.01 122,000 2016-10-17
66 0799 IGG Inc:O 2,527,000 20,000 0.19 0.00 103,200 2016-10-17
67 0883 CNOOC LIMITED:O 19,932,987 10,000 0.04 0.00 102,400 2016-10-17
68 2313 Shenzhou International Group Holdings Limited:O 104,000 2,000 0.01 0.00 101,000 2016-10-17
69 1382 Pacific Textiles Holdings Limited:O 557,000 10,000 0.04 0.00 95,600 2016-10-17
70 2668 PAK TAK INTERNATIONAL LIMITED:O 1,180,000 100,000 0.08 0.01 95,000 2016-10-17
71 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,766,507 6,000 0.13 0.00 94,560 2016-10-17
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,521,749 50,000 0.49 0.00 88,000 2016-10-17
73 2788 Yorkey Optical International (Cayman) Ltd.:O 750,000 90,000 0.09 0.01 87,300 2016-10-17
74 1230 Yashili International Holdings Ltd:O 1,278,000 50,000 0.03 0.00 84,000 2016-10-17
75 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,885,718 30,000 1.02 0.01 82,200 2016-10-17
76 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 40,000 20,000 0.01 0.00 75,400 2016-10-17
77 2211 Universal Health International Group Holding Limited:O 1,151,000 200,000 0.05 0.01 72,000 2016-10-17
78 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,456,400 6,000 0.29 0.00 70,200 2016-10-17
79 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,073,800 11,000 0.11 0.00 69,080 2016-10-17
80 0334 China Display Optoelectronics Technology Holdings Limited:O 524,762 80,000 0.03 0.00 65,600 2016-10-17
81 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 18,249,000 20,000 0.63 0.00 64,600 2016-10-17
82 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,666,000 33,000 0.22 0.00 57,420 2016-10-17
83 3823 Tech Pro Technology Development Limited:O 4,316,000 270,000 0.07 0.00 56,700 2016-10-17
84 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,710,000 30,000 0.15 0.00 54,600 2016-10-17
85 0868 XINYI GLASS HOLDINGS LIMITED:O 2,514,224 8,000 0.06 0.00 54,560 2016-10-17
86 0425 Minth Group Limited:O 29,721 2,000 0.00 0.00 54,500 2016-10-17
87 0998 China CITIC Bank Corporation Limited:H 38,048,388 10,000 0.26 0.00 50,600 2016-10-17
88 1117 China Modern Dairy Holdings Ltd.:O 391,457,915 30,000 7.38 0.00 49,500 2016-10-17
89 0001 CK Hutchison Holdings Limited:O 7,717,157 500 0.20 0.00 48,225 2016-10-17
90 1185 China Energine International (Holdings) Limited:O 3,592,091 78,000 0.08 0.00 46,800 2016-10-17
91 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 186,000 8,000 0.04 0.00 45,360 2016-10-17
92 1055 China Southern Airlines Company Limited:H 1,306,500 10,000 0.05 0.00 43,300 2016-10-17
93 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,562,000 18,000 0.11 0.00 43,020 2016-10-17
94 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,526,000 20,000 0.14 0.00 42,600 2016-10-17
95 0144 China Merchants Port Holdings Company Limited:O 2,823,590 2,000 0.11 0.00 41,900 2016-10-17
96 0729 FDG Electric Vehicles Limited:O 23,921,655 100,000 0.11 0.00 41,500 2016-10-17
97 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,152,234 116,000 0.44 0.00 40,600 2016-10-17
98 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,353,248 4,000 0.09 0.00 38,480 2016-10-17
99 1686 SUNEVISION HOLDINGS LTD.:O 3,914,932 10,000 0.17 0.00 37,900 2016-10-17
100 8315 Century Plaza Hotel Group:O 103,100,000 430,000 1.61 0.01 37,840 2016-10-17
101 1375 Central China Securities Co., Ltd.:H 26,283,000 10,000 2.10 0.00 37,700 2016-10-17
102 0778 Fortune Real Estate Investment Trust:Unit 5,039,837 4,000 0.27 0.00 37,520 2016-10-17
103 0255 Lung Kee Group Holdings Limited:O 6,086,968 14,000 0.96 0.00 36,680 2016-10-17
104 1297 Sinosoft Technology Group Limited:O 929,600 10,000 0.08 0.00 36,000 2016-10-17
105 1426 Spring Real Estate Investment Trust:Unit 388,066,212 10,000 34.41 0.00 33,400 2016-10-17
106 0913 Harbour Digital Asset Capital Limited:O 2,589,489 100,000 0.15 0.01 33,000 2016-10-17
107 2669 China Overseas Property Holdings Limited:O 1,305,370 20,000 0.04 0.00 31,400 2016-10-17
108 3818 China Dongxiang (Group) Co., Ltd.:O 4,255,000 20,000 0.08 0.00 31,200 2016-10-17
109 0555 REXLot Holdings Limited:O 125,815,477 225,000 1.26 0.00 29,700 2016-10-17
110 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,952,000 10,000 0.06 0.00 28,200 2016-10-17
111 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,227,246 5,000 0.28 0.00 21,400 2016-10-17
112 6133 Vital Innovations Holdings Limited:O 299,000 20,000 0.04 0.00 21,200 2016-10-17
113 0604 SHENZHEN INVESTMENT LIMITED:O 7,670,944 6,000 0.10 0.00 20,640 2016-10-17
114 2866 COSCO SHIPPING Development Co., Ltd.:H 13,443,650 10,000 0.36 0.00 16,500 2016-10-17
115 0064 GET NICE HOLDINGS LIMITED:O 25,928,000 48,000 0.32 0.00 12,960 2016-10-17
116 0916 China Longyuan Power Group Corporation Limited:H 1,051,000 2,000 0.03 0.00 12,800 2016-10-17
117 1102 Enviro Energy International Holdings Limited:O 17,242,000 76,000 0.24 0.00 11,400 2016-10-17
118 0327 PAX Global Technology Limited:O 756,215 2,000 0.07 0.00 11,020 2016-10-17
119 1052 Yuexiu Transport Infrastructure Limited:O 1,364,023 2,000 0.08 0.00 10,960 2016-10-17
120 1339 People's Insurance Company (Group) of China Limited (The):H 11,011,000 3,000 0.13 0.00 9,330 2016-10-17
121 2009 BBMG Corporation:H 1,793,000 3,000 0.08 0.00 8,340 2016-10-17
122 0207 Joy City Property Limited:O 7,703,054 6,000 0.05 0.00 6,420 2016-10-17
123 0559 DeTai New Energy Group Limited:O 5,352,240 20,000 0.12 0.00 5,400 2016-10-17
124 0630 AMCO United Holding Limited:O 269,480 10,000 0.01 0.00 5,100 2016-10-17
125 8166 China Eco-Farming Limited:O 2,580,000 40,000 0.05 0.00 5,080 2016-10-17
126 2777 Guangzhou R&F Properties Co., Ltd.:H 1,256,800 400 0.12 0.00 4,312 2016-10-17
127 2113 Century Group International Holdings Limited:O 5,000 5,000 0.00 0.00 4,000 2016-10-17
128 0689 EPI (Holdings) Limited:O 3,596,102 -10 0.08 -0.00 -2 2016-10-17
129 0166 New Times Corporation Limited (BM):O 2,035,050 -5,000 0.04 -0.00 -1,325 2016-10-17
130 8023 KWONG MAN KEE GROUP LIMITED:O 0 -6,000 0.00 -0.00 -2,820 2016-10-17
131 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,369,000 -10,000 0.10 -0.00 -6,100 2016-10-17
132 0760 Talent Property Group Limited:O 2,320,330 -45,000 0.02 -0.00 -6,570 2016-10-17
133 0842 Leoch International Technology Limited:O 574,000 -7,000 0.04 -0.00 -6,860 2016-10-17
134 1628 Yuzhou Group Holdings Company Limited:O 113,440 -2,880 0.00 -0.00 -8,064 2016-10-17
135 3893 CROSSTEC Group Holdings Limited:O 1,240,000 -60,000 0.05 -0.00 -8,400 2016-10-17
136 0704 Huscoke Holdings Limited:O 4,046,611 -50,000 0.40 -0.00 -11,000 2016-10-17
137 1591 Shun Wo Group Holdings Limited:O 1,700,000 -100,000 0.04 -0.00 -11,400 2016-10-17
138 1171 Yankuang Energy Group Company Limited:H 6,038,400 -2,000 0.31 -0.00 -11,780 2016-10-17
139 2198 China Sanjiang Fine Chemicals Company Limited:O 341,000 -5,000 0.03 -0.00 -11,950 2016-10-17
140 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 554,000 -2,000 0.04 -0.00 -12,000 2016-10-17
141 0061 Green Leader Holdings Group Limited:O 28,264,607 -600,000 0.05 -0.00 -13,800 2016-10-17
142 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,908,531 -12,000 0.15 -0.00 -14,040 2016-10-17
143 1658 Postal Savings Bank of China Co., Ltd.:H 6,651,000 -4,000 0.03 -0.00 -19,040 2016-10-17
144 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,587,250 -3,000 0.08 -0.00 -25,350 2016-10-17
145 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 44,000 -20,000 0.01 -0.00 -25,600 2016-10-17
146 0242 SHUN TAK HOLDINGS LIMITED:O 9,331,857 -10,000 0.31 -0.00 -25,700 2016-10-17
147 1236 National Agricultural Holdings Limited:O 878,000 -20,000 0.04 -0.00 -26,200 2016-10-17
148 0033 International Genius Company:O 14,426,000 -200,000 0.15 -0.00 -28,000 2016-10-17
149 0143 Guoan International Limited:O 8,062,869 -100,000 0.16 -0.00 -31,000 2016-10-17
150 0221 Easy One Financial Group Limited:O 9,515,491 -500,000 0.20 -0.01 -32,500 2016-10-17
151 0479 CIL HOLDINGS LIMITED:O 3,694,522 -300,000 0.10 -0.01 -33,000 2016-10-17
152 1818 Zhaojin Mining Industry Company Limited:H 1,644,500 -4,500 0.19 -0.00 -33,120 2016-10-17
153 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,848,000 -10,000 0.17 -0.00 -35,400 2016-10-17
154 3888 Kingsoft Corporation Limited:O 3,031,000 -2,000 0.23 -0.00 -35,760 2016-10-17
155 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,372,000 -28,000 0.12 -0.00 -36,400 2016-10-17
156 0958 Huaneng Renewables Corporation Limited:H 830,000 -14,000 0.02 -0.00 -37,520 2016-10-17
157 0750 China Shuifa Singyes Energy Holdings Limited:O 1,223,520 -10,000 0.15 -0.00 -41,000 2016-10-17
158 1683 Hope Life International Holdings Limited:O 32,000 -28,000 0.01 -0.01 -45,640 2016-10-17
159 1208 MMG Limited (HK):O 20,299,772 -24,000 0.38 -0.00 -46,800 2016-10-17
160 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 702,500 -5,000 0.10 -0.00 -46,950 2016-10-17
161 0612 Carmen Century Investment Limited (KY):O 4,416,000 -56,000 0.40 -0.01 -47,600 2016-10-17
162 8078 China Creative Digital Entertainment Limited:O 334,424 -60,000 0.01 -0.00 -48,600 2016-10-17
163 0364 Blockchain Group Company Limited:O 60,306,450 -1,000,000 0.29 -0.00 -49,000 2016-10-17
164 0230 Minmetals Land Limited:O 9,269,600 -50,000 0.28 -0.00 -49,000 2016-10-17
165 3303 Jutal Offshore Oil Services Limited:O 786,000 -80,000 0.10 -0.01 -52,800 2016-10-17
166 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 79,979,924 -324,242 1.26 -0.01 -53,500 2016-10-17
167 2880 Liaoning Port Co., Ltd.:H 5,747,300 -40,000 0.11 -0.00 -56,800 2016-10-17
168 1030 SEAZEN GROUP LIMITED:O 362,000 -42,000 0.01 -0.00 -57,960 2016-10-17
169 1142 E&P Global Holdings Limited:O 2,000,600 -200,000 0.39 -0.04 -59,000 2016-10-17
170 1878 SOUTHGOBI RESOURCES LTD.:O 579,100 -30,000 0.22 -0.01 -60,600 2016-10-17
171 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,232,244 -15,000 0.32 -0.00 -61,800 2016-10-17
172 0068 LEE HING DEVELOPMENT LIMITED:O 66,000 -10,000 0.04 -0.01 -62,900 2016-10-17
173 8083 Youzan Technology Limited:O 14,677,000 -100,000 0.24 -0.00 -70,000 2016-10-17
174 3380 Logan Group Company Limited:O 2,054,000 -22,000 0.04 -0.00 -71,280 2016-10-17
175 0276 Mongolia Energy Corporation Limited:O 14,091,718 -150,000 0.79 -0.01 -76,500 2016-10-17
176 1088 China Shenhua Energy Company Limited:H 11,760,757 -5,000 0.35 -0.00 -77,600 2016-10-17
177 0805 GLENCORE PLC:O 173,700 -4,000 0.00 -0.00 -87,600 2016-10-17
178 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,410,000 -10,000 0.03 -0.00 -90,700 2016-10-17
179 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,776,940 -20,000 0.12 -0.00 -94,400 2016-10-17
180 0953 Shaw Brothers Holdings Limited:O 5,218,000 -88,000 0.37 -0.01 -95,040 2016-10-17
181 0434 Boyaa Interactive International Limited:O 1,831,000 -22,000 0.24 -0.00 -101,640 2016-10-17
182 0290 GoFintech Quantum Innovation Limited:O 5,700,000 -318,000 0.17 -0.01 -103,350 2016-10-17
183 1190 BOLINA HOLDING CO., LTD.:O 230,000 -260,000 0.02 -0.03 -104,000 2016-10-17
184 1029 IRC LIMITED:O 6,145,597 -592,000 0.10 -0.01 -104,784 2016-10-17
185 3669 China Yongda Automobiles Services Holdings Limited:O 70,000 -28,000 0.00 -0.00 -107,520 2016-10-17
186 0921 Hisense Home Appliances Group Co., Ltd.:H 279,000 -17,000 0.06 -0.00 -110,500 2016-10-17
187 0656 FOSUN INTERNATIONAL LIMITED:O 14,111,687 -10,000 0.16 -0.00 -113,400 2016-10-17
188 3396 Legend Holdings Corporation:H 200,500 -6,000 0.05 -0.00 -116,040 2016-10-17
189 8072 Roma (meta) Group Limited:O 6,960,000 -1,920,000 0.14 -0.04 -122,880 2016-10-17
190 2588 BOC AVIATION LIMITED:O 201,100 -3,000 0.03 -0.00 -124,800 2016-10-17
191 1968 Peak Sport Products Co., Limited:O 3,894,000 -50,000 0.16 -0.00 -125,500 2016-10-17
192 0400 Ingdan, Inc.:O 306,000 -10,000 0.02 -0.00 -126,000 2016-10-17
193 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 68,199,857 -139,654 0.16 -0.00 -131,275 2016-10-17
194 0522 ASMPT Limited:O 1,659,000 -2,000 0.41 -0.00 -131,800 2016-10-17
195 1065 Tianjin Capital Environmental Protection Group Company Limited:H 626,000 -30,000 0.18 -0.01 -132,000 2016-10-17
196 2186 Luye Pharma Group Ltd.:O 496,000 -25,000 0.01 -0.00 -133,250 2016-10-17
197 6893 Hin Sang Group (International) Holding Co. Ltd.:O 6,000 -70,000 0.00 -0.01 -138,600 2016-10-17
198 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 66,500 -10,000 0.02 -0.00 -148,800 2016-10-17
199 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,883,459 -7,949 0.08 -0.00 -150,236 2016-10-17
200 0038 FIRST TRACTOR COMPANY LIMITED:H 1,976,000 -34,000 0.49 -0.01 -151,640 2016-10-17
201 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,597,000 -50,000 0.16 -0.00 -152,500 2016-10-17
202 0563 Shanghai Industrial Urban Development Group Limited:O 504,233,400 -82,000 10.48 -0.00 -153,340 2016-10-17
203 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,865,750 -40,000 0.06 -0.00 -156,400 2016-10-17
204 0235 CSC Holdings Limited (HK):O 130,998,033 -900,000 0.77 -0.01 -162,000 2016-10-17
205 3800 GCL Technology Holdings Limited (KY):O 11,186,000 -160,000 0.06 -0.00 -172,800 2016-10-17
206 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,911,505 -16,000 0.06 -0.00 -203,840 2016-10-17
207 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 34,187,765 -998,000 1.04 -0.03 -205,588 2016-10-17
208 0390 CHINA RAILWAY GROUP LIMITED:H 7,402,000 -36,000 0.18 -0.00 -207,360 2016-10-17
209 0880 SJM Holdings Limited:O 6,756,000 -40,000 0.12 -0.00 -216,800 2016-10-17
210 1219 Tenwow International Holdings Limited:O 6,805,000 -93,000 0.33 -0.00 -217,620 2016-10-17
211 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,728,400 -14,000 0.65 -0.00 -218,400 2016-10-17
212 2382 Sunny Optical Technology (Group) Company Limited:O 205,000 -6,000 0.02 -0.00 -231,000 2016-10-17
213 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 108,000 -60,000 0.01 -0.01 -243,600 2016-10-17
214 0719 Shandong Xinhua Pharmaceutical Company Limited:H 411,000 -42,000 0.27 -0.03 -244,440 2016-10-17
215 0816 Huadian Fuxin Energy Corporation Limited:H 2,636,000 -136,000 0.10 -0.01 -250,240 2016-10-17
216 0285 BYD Electronic (International) Company Limited:O 558,500 -40,000 0.02 -0.00 -250,800 2016-10-17
217 0680 Nan Hai Corporation Limited:O 13,910,374 -1,000,000 0.02 -0.00 -265,000 2016-10-17
218 1623 Hilong Holding Limited:O 1,110,000 -150,000 0.07 -0.01 -277,500 2016-10-17
219 0371 Beijing Enterprises Water Group Limited:O 3,456,750 -56,000 0.04 -0.00 -303,520 2016-10-17
220 1057 Zhejiang Shibao Company Limited:H 24,000 -28,000 0.03 -0.03 -308,560 2016-10-17
221 0153 China Saite Group Company Limited:O 13,212,000 -500,000 0.65 -0.02 -310,000 2016-10-17
222 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,588,088 -58,000 0.12 -0.00 -330,600 2016-10-17
223 1070 TCL Electronics Holdings Limited:O 4,126,504 -82,000 0.24 -0.00 -334,560 2016-10-17
224 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,023,500 -8,500 0.19 -0.00 -337,025 2016-10-17
225 0699 CAR Inc.:O 2,088,000 -41,000 0.09 -0.00 -345,220 2016-10-17
226 2369 Coolpad Group Limited:O 2,857,800 -248,000 0.06 -0.00 -352,160 2016-10-17
227 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,293,250 -22,000 0.12 -0.00 -365,200 2016-10-17
228 0405 Yuexiu Real Estate Investment Trust:Unit 8,921,715 -80,000 0.31 -0.00 -366,400 2016-10-17
229 2883 China Oilfield Services Limited:H 4,746,000 -48,000 0.26 -0.00 -366,720 2016-10-17
230 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,984,000 -96,000 0.09 -0.00 -377,280 2016-10-17
231 1800 China Communications Construction Company Limited:H 7,538,057 -46,000 0.17 -0.00 -379,960 2016-10-17
232 0413 South China Holdings Company Limited:O 20,835,389 -1,008,000 0.20 -0.01 -398,160 2016-10-17
233 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,291,500 -45,000 0.10 -0.00 -409,950 2016-10-17
234 0717 Emperor Capital Group Limited:O 20,955,016 -510,000 0.34 -0.01 -413,100 2016-10-17
235 1813 KWG Group Holdings Limited:O 2,819,817 -91,000 0.09 -0.00 -418,600 2016-10-17
236 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 998,000 -80,000 0.07 -0.01 -424,000 2016-10-17
237 0270 GUANGDONG INVESTMENT LIMITED:O 802,974 -38,000 0.01 -0.00 -430,920 2016-10-17
238 0275 Master Glory Group Limited:O 20,893,141 -900,000 0.41 -0.02 -436,500 2016-10-17
239 1766 CRRC Corporation Limited:H 8,439,250 -63,000 0.19 -0.00 -442,890 2016-10-17
240 0665 Haitong International Securities Group Limited:O 1,478,051 -90,000 0.03 -0.00 -450,900 2016-10-17
241 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,540,642 -46,000 0.08 -0.00 -475,640 2016-10-17
242 1733 E-Commodities Holdings Limited:O 1,764,080 -585,000 0.06 -0.02 -479,700 2016-10-17
243 2727 Shanghai Electric Group Company Limited:H 7,868,000 -152,000 0.26 -0.01 -550,240 2016-10-17
244 2238 Guangzhou Automobile Group Co., Ltd.:H 813,412 -52,000 0.04 -0.00 -558,480 2016-10-17
245 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 13,754,940 -356,000 0.82 -0.02 -590,960 2016-10-17
246 0489 DongFeng Motor Group Company Limited (CN):H 2,876,000 -76,000 0.10 -0.00 -610,280 2016-10-17
247 1428 Bright Smart Securities & Commodities Group Limited:O 639,000 -178,000 0.04 -0.01 -624,780 2016-10-17
248 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,778,397 -32,000 0.35 -0.00 -652,800 2016-10-17
249 1222 WANG ON GROUP LIMITED:O 105,503,269 -10,140,000 0.55 -0.05 -709,800 2016-10-17
250 0435 Sunlight Real Estate Investment Trust:Unit 6,285,843 -196,000 0.38 -0.01 -944,720 2016-10-17
251 1113 CK Asset Holdings Limited (KY):O 5,818,501 -18,500 0.15 -0.00 -1,004,550 2016-10-17
252 1966 China SCE Group Holdings Limited:O 105,000 -474,000 0.00 -0.01 -1,023,840 2016-10-17
253 0004 Wharf (Holdings) Limited (The):O 29,559,914 -18,908 0.97 -0.00 -1,025,759 2016-10-17
254 0834 China Kangda Food Company Limited:O 30,309,000 -1,144,000 7.00 -0.26 -1,258,400 2016-10-17
255 1315 Green Economy Development Limited:O 978,000 -554,300 0.02 -0.01 -1,291,519 2016-10-17
256 1186 China Railway Construction Corporation Limited:H 6,483,500 -162,000 0.31 -0.01 -1,514,700 2016-10-17
257 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 832,000 -1,000,000 0.15 -0.18 -1,590,000 2016-10-17
258 2778 Champion Real Estate Investment Trust:Unit 17,686,773 -471,000 0.31 -0.01 -2,119,500 2016-10-17
259 0260 AVIC Joy Holdings (HK) Limited:O 196,264,479 -16,420,000 3.30 -0.28 -2,610,780 2016-10-17
260 0572 Future World Holdings Limited:O 62,379,028 -3,840,000 0.96 -0.06 -3,072,000 2016-10-17
261 1888 Kingboard Laminates Holdings Limited:O 4,802,100 -500,000 0.16 -0.02 -3,555,000 2016-10-17
262 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,257,811 -1,000,000 0.17 -0.03 -4,730,000 2016-10-17
263 8190 Combest Holdings Limited:O 656,320,000 -79,770,000 20.50 -2.49 -6,541,140 2016-10-17

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