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

CCASS holding changes from 2016-11-03 to 2016-11-04

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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 1816 CGN Power Co., Ltd.:H 18,914,120 1,481,120 0.17 0.01 3,288,086 2016-11-04
2 1345 Shanghai Pioneer Holding Ltd:O 3,950,000 1,120,000 0.30 0.08 3,158,400 2016-11-04
3 0005 HSBC HOLDINGS PLC:O 61,288,605 43,200 0.31 0.00 2,481,840 2016-11-04
4 1299 AIA Group Limited:O 18,967,703 47,800 0.16 0.00 2,284,840 2016-11-04
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,261,221 112,000 0.61 0.00 2,152,640 2016-11-04
6 0700 TENCENT HOLDINGS LIMITED:O 5,080,667 7,800 0.05 0.00 1,560,000 2016-11-04
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 201,834,114 199,000 0.08 0.00 1,114,400 2016-11-04
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 80,190,064 68,736 0.63 0.00 1,037,914 2016-11-04
9 2899 ZIJIN MINING GROUP CO., LTD.:H 16,771,979 376,000 0.29 0.01 977,600 2016-11-04
10 1398 Industrial and Commercial Bank of China Limited:H 183,139,203 185,000 0.21 0.00 860,250 2016-11-04
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,234,528 3,895 0.51 0.00 777,832 2016-11-04
12 1099 SINOPHARM GROUP CO. LTD.:H 554,000 20,000 0.05 0.00 724,000 2016-11-04
13 2888 STANDARD CHARTERED PLC:O 1,800,636 11,250 0.05 0.00 697,500 2016-11-04
14 2111 Best Pacific International Holdings Limited:O 104,000 100,000 0.01 0.01 650,000 2016-11-04
15 1109 CHINA RESOURCES LAND LIMITED:O 2,071,563 30,000 0.03 0.00 576,000 2016-11-04
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,421,468 66,500 0.11 0.00 485,450 2016-11-04
17 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,006,061 100,000 0.04 0.00 450,000 2016-11-04
18 8293 SingAsia Holdings Limited:O 130,000 130,000 0.05 0.05 360,100 2016-11-04
19 1833 Intime Retail (Group) Company Limited:O 557,000 55,000 0.02 0.00 334,950 2016-11-04
20 2382 Sunny Optical Technology (Group) Company Limited:O 326,000 9,000 0.03 0.00 326,700 2016-11-04
21 0857 PETROCHINA COMPANY LIMITED:H 61,403,610 54,000 0.29 0.00 286,200 2016-11-04
22 0883 CNOOC LIMITED:O 24,562,876 28,000 0.06 0.00 273,000 2016-11-04
23 6881 China Galaxy Securities Co., Ltd.:H 7,228,286 35,000 0.20 0.00 256,200 2016-11-04
24 0723 Reliance Global Holdings Limited (BM):O 13,109,250 2,520,000 0.15 0.03 239,400 2016-11-04
25 0992 LENOVO GROUP LIMITED:O 17,938,610 42,000 0.16 0.00 204,120 2016-11-04
26 0778 Fortune Real Estate Investment Trust:Unit 6,288,744 22,000 0.33 0.00 203,500 2016-11-04
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 419,331 5,000 0.08 0.00 189,000 2016-11-04
28 0273 MASON GROUP HOLDINGS LIMITED:O 4,554,620 1,020,000 0.02 0.01 177,480 2016-11-04
29 0823 Link Real Estate Investment Trust:Unit 4,574,335 3,000 0.21 0.00 163,650 2016-11-04
30 1060 Damai Entertainment Holdings Limited (BM):O 10,868,556 110,000 0.04 0.00 162,800 2016-11-04
31 8149 Altus Holdings Limited (KY):O 470,000 340,000 0.06 0.04 159,800 2016-11-04
32 1301 D&G Technology Holding Company Limited:O 3,868,000 132,000 0.62 0.02 153,120 2016-11-04
33 1428 Bright Smart Securities & Commodities Group Limited:O 1,133,968 46,000 0.07 0.00 145,360 2016-11-04
34 3822 Sam Woo Construction Group Limited:O 2,296,000 440,000 0.14 0.03 145,200 2016-11-04
35 1869 Kafelaku Coffee Holding Limited:O 50,000 50,000 0.01 0.01 143,000 2016-11-04
36 0686 Beijing Energy International Holding Co., Ltd.:O 12,594,000 200,000 0.26 0.00 140,000 2016-11-04
37 0745 China National Culture Group Limited:O 19,853,000 3,000,000 0.20 0.03 129,000 2016-11-04
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,516,548 4,000 0.06 0.00 127,000 2016-11-04
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,750,767 37,000 0.26 0.00 120,250 2016-11-04
40 1788 Guotai Junan International Holdings Limited:O 13,858,523 40,000 0.20 0.00 118,400 2016-11-04
41 3333 China Evergrande Group:O 4,308,273 23,000 0.03 0.00 117,990 2016-11-04
42 2186 Luye Pharma Group Ltd.:O 425,500 23,000 0.01 0.00 117,530 2016-11-04
43 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 678,000 30,000 0.02 0.00 114,900 2016-11-04
44 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 230,000 4,000 0.01 0.00 113,600 2016-11-04
45 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 356,563 13,000 0.02 0.00 111,800 2016-11-04
46 0696 TRAVELSKY TECHNOLOGY LIMITED:H 294,500 7,000 0.03 0.00 111,440 2016-11-04
47 0321 TEXWINCA HOLDINGS LIMITED:O 518,000 20,000 0.04 0.00 109,400 2016-11-04
48 0656 FOSUN INTERNATIONAL LIMITED:O 4,139,611 9,500 0.05 0.00 104,500 2016-11-04
49 0670 China Eastern Airlines Corporation Limited:H 2,016,000 30,000 0.04 0.00 104,400 2016-11-04
50 0978 China Merchants Land Limited:O 1,297,800 88,000 0.03 0.00 102,080 2016-11-04
51 1382 Pacific Textiles Holdings Limited:O 156,000 10,000 0.01 0.00 95,200 2016-11-04
52 3396 Legend Holdings Corporation:H 86,000 5,000 0.02 0.00 94,900 2016-11-04
53 2638 HK Electric Investments Limited:O 11,529,985 12,500 0.13 0.00 94,750 2016-11-04
54 0489 DongFeng Motor Group Company Limited (CN):H 3,727,502 12,000 0.13 0.00 93,840 2016-11-04
55 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 898,491 8,000 0.02 0.00 93,600 2016-11-04
56 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 931,500 10,000 0.14 0.00 92,800 2016-11-04
57 8056 Life Concepts Holdings Limited (KY):O 3,010,000 200,000 0.37 0.02 92,000 2016-11-04
58 1610 COFCO Joycome Foods Limited:O 60,270,000 55,000 1.54 0.00 87,450 2016-11-04
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,207,792 20,000 0.32 0.00 86,200 2016-11-04
60 0066 MTR CORPORATION LIMITED:O 4,413,662 2,000 0.07 0.00 85,100 2016-11-04
61 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 190,000 100,000 0.03 0.01 85,000 2016-11-04
62 2601 China Pacific Insurance (Group) Co., Ltd.:H 402,526 3,000 0.01 0.00 83,250 2016-11-04
63 6823 HKT Limited (KY):O 3,479,798 8,000 0.05 0.00 83,040 2016-11-04
64 1171 Yankuang Energy Group Company Limited:H 4,239,862 14,000 0.22 0.00 81,760 2016-11-04
65 1958 BAIC Motor Corporation Limited:H 75,000 10,500 0.00 0.00 80,325 2016-11-04
66 0347 Angang Steel Company Limited:H 2,715,361 20,000 0.25 0.00 80,000 2016-11-04
67 0002 CLP HOLDINGS LIMITED:O 5,707,700 1,000 0.23 0.00 78,200 2016-11-04
68 3969 China Railway Signal & Communication Corporation Limited:H 336,000 12,000 0.02 0.00 73,920 2016-11-04
69 1718 Wan Kei Group Holdings Limited:O 2,105,000 70,000 0.26 0.01 73,500 2016-11-04
70 1508 China Reinsurance (Group) Corporation:H 2,598,000 40,000 0.04 0.00 72,400 2016-11-04
71 3328 Bank of Communications Co., Ltd.:H 28,720,089 12,000 0.08 0.00 70,680 2016-11-04
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,292,400 22,000 0.15 0.00 68,860 2016-11-04
73 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 42,498,317 61,000 0.10 0.00 67,710 2016-11-04
74 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 156,000 36,000 0.03 0.01 63,000 2016-11-04
75 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,928,000 26,000 0.12 0.00 61,360 2016-11-04
76 2238 Guangzhou Automobile Group Co., Ltd.:H 309,596 6,000 0.01 0.00 57,060 2016-11-04
77 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,590,500 20,000 0.07 0.00 56,800 2016-11-04
78 0816 Huadian Fuxin Energy Corporation Limited:H 2,602,000 34,000 0.10 0.00 56,440 2016-11-04
79 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 232,820,636 14,000 50.43 0.00 55,860 2016-11-04
80 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,594,632 3,000 0.25 0.00 55,800 2016-11-04
81 0806 Value Partners Group Limited:O 3,126,000 8,000 0.17 0.00 55,040 2016-11-04
82 0083 SINO LAND COMPANY LIMITED:O 2,710,579 4,000 0.04 0.00 50,640 2016-11-04
83 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,524,000 100,000 0.22 0.01 50,000 2016-11-04
84 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 44,000 11,000 0.01 0.00 47,850 2016-11-04
85 2006 Shanghai Jin Jiang Capital Company Limited:H 5,122,800 22,000 0.37 0.00 47,740 2016-11-04
86 1339 People's Insurance Company (Group) of China Limited (The):H 9,984,155 15,000 0.11 0.00 45,600 2016-11-04
87 1500 In Construction Holdings Limited:O 935,000 60,000 0.11 0.01 44,400 2016-11-04
88 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 51,120 18,000 0.02 0.01 43,560 2016-11-04
89 0844 Greatime International Holdings Limited:O 188,000 32,000 0.05 0.01 43,200 2016-11-04
90 0309 Xinhua News Media Holdings Limited:O 2,989,000 220,000 0.22 0.02 42,020 2016-11-04
91 1928 Sands China Ltd.:O 1,160,481 1,200 0.01 0.00 40,860 2016-11-04
92 0410 SOHO CHINA LIMITED:O 2,518,000 10,500 0.05 0.00 40,845 2016-11-04
93 1831 ShiFang Holding Limited:O 1,424,000 100,000 0.10 0.01 40,500 2016-11-04
94 0998 China CITIC Bank Corporation Limited:H 15,002,012 8,000 0.10 0.00 39,840 2016-11-04
95 0043 C.P. POKPHAND CO. LTD.:O 1,988,000 40,000 0.01 0.00 38,800 2016-11-04
96 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,894,500 30,000 0.10 0.00 37,800 2016-11-04
97 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 149,500 1,000 0.01 0.00 37,600 2016-11-04
98 1733 E-Commodities Holdings Limited:O 3,570,150 48,000 0.12 0.00 37,440 2016-11-04
99 0559 DeTai New Energy Group Limited:O 2,285,060 90,000 0.05 0.00 36,900 2016-11-04
100 1297 Sinosoft Technology Group Limited:O 2,370,400 11,000 0.19 0.00 35,970 2016-11-04
101 8030 Fengyinhe Holdings Limited:O 2,242,500 35,000 0.13 0.00 35,350 2016-11-04
102 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,710,301 30,000 0.14 0.00 34,200 2016-11-04
103 0621 Taung Gold International Limited:O 19,180,000 300,000 0.13 0.00 32,400 2016-11-04
104 0895 Dongjiang Environmental Company Limited:H 201,750 2,600 0.10 0.00 31,200 2016-11-04
105 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 265,000 500 0.02 0.00 30,825 2016-11-04
106 0522 ASMPT Limited:O 53,500 400 0.01 0.00 30,200 2016-11-04
107 0916 China Longyuan Power Group Corporation Limited:H 2,679,230 5,000 0.08 0.00 30,000 2016-11-04
108 2009 BBMG Corporation:H 1,932,000 10,000 0.08 0.00 28,900 2016-11-04
109 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 290,787 1,000 0.05 0.00 28,750 2016-11-04
110 8132 Century Energy International Holdings Limited:O 4,650,000 220,000 0.09 0.00 28,600 2016-11-04
111 3600 MODERN DENTAL GROUP LIMITED:O 32,163,033 10,000 3.22 0.00 28,500 2016-11-04
112 87001 Hui Xian Real Estate Investment Trust:Unit 13,951,460 9,000 0.26 0.00 28,350 2016-11-04
113 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,820,368 10,000 0.06 0.00 27,900 2016-11-04
114 0054 HOPEWELL HOLDINGS LIMITED:O 723,764 1,000 0.08 0.00 27,250 2016-11-04
115 1813 KWG Group Holdings Limited:O 4,828,651 6,000 0.16 0.00 26,700 2016-11-04
116 1415 Cowell e Holdings Inc.:O 1,208,000 11,000 0.15 0.00 25,080 2016-11-04
117 8195 Legendary Education Group Limited:O 14,480,000 1,920,000 0.06 0.01 24,960 2016-11-04
118 0818 Hi Sun Technology (China) Limited:O 5,070,000 21,000 0.18 0.00 24,780 2016-11-04
119 2188 China Titans Energy Technology Group Co., Limited:O 716,000 20,000 0.08 0.00 24,200 2016-11-04
120 0419 Hony Media Group:O 2,999,888 50,000 0.02 0.00 23,500 2016-11-04
121 0151 Want Want China Holdings Limited:O 3,244,743 5,000 0.03 0.00 23,500 2016-11-04
122 0867 China Medical System Holdings Limited:O 1,802,500 2,000 0.07 0.00 23,440 2016-11-04
123 0327 PAX Global Technology Limited:O 1,856,000 5,000 0.17 0.00 23,250 2016-11-04
124 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,848,014 4,000 0.11 0.00 23,120 2016-11-04
125 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,970,000 1,000 0.27 0.00 23,000 2016-11-04
126 0008 PCCW LIMITED:O 13,261,139 5,000 0.17 0.00 22,550 2016-11-04
127 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 133,450 400 0.08 0.00 22,040 2016-11-04
128 3623 China Success Finance Group Holdings Limited:O 208,000 10,000 0.04 0.00 21,200 2016-11-04
129 1186 China Railway Construction Corporation Limited:H 7,211,398 2,000 0.35 0.00 20,280 2016-11-04
130 0604 SHENZHEN INVESTMENT LIMITED:O 8,658,443 6,000 0.11 0.00 19,980 2016-11-04
131 1322 CW Group Holdings Limited (KY):O 1,348,500 12,500 0.19 0.00 19,625 2016-11-04
132 0493 GOME Retail Holdings Limited:O 28,766,634 20,000 0.13 0.00 19,600 2016-11-04
133 1991 Ta Yang Group Holdings Limited:O 86,000 20,000 0.01 0.00 17,800 2016-11-04
134 0405 Yuexiu Real Estate Investment Trust:Unit 13,196,535 4,000 0.46 0.00 17,720 2016-11-04
135 0052 FAIRWOOD HOLDINGS LIMITED:O 243,720 500 0.19 0.00 17,600 2016-11-04
136 3888 Kingsoft Corporation Limited:O 2,373,050 1,000 0.18 0.00 16,900 2016-11-04
137 0101 HANG LUNG PROPERTIES LIMITED:O 12,942,824 1,000 0.29 0.00 16,720 2016-11-04
138 1141 CMBC Capital Holdings Limited:O 6,815,767 100,000 0.04 0.00 15,900 2016-11-04
139 2014 Ozner Water International Holding Limited:O 1,222,000 10,000 0.07 0.00 15,900 2016-11-04
140 0815 China Silver Group Limited:O 780,000 10,000 0.05 0.00 15,500 2016-11-04
141 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 60,000 10,000 0.00 0.00 15,300 2016-11-04
142 1190 BOLINA HOLDING CO., LTD.:O 268,000 30,000 0.03 0.00 14,400 2016-11-04
143 1371 China Ecotourism Group Limited:O 21,451,900 40,000 0.25 0.00 12,200 2016-11-04
144 0729 FDG Electric Vehicles Limited:O 43,530,283 30,000 0.19 0.00 11,700 2016-11-04
145 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,564,413 1,000 0.08 0.00 11,640 2016-11-04
146 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,561,581 20,000 0.24 0.00 11,000 2016-11-04
147 1270 Langham Hospitality Investments Limited:O 4,740,227 3,500 0.23 0.00 10,920 2016-11-04
148 3836 China Harmony Auto Holding Limited:O 616,000 3,000 0.04 0.00 10,860 2016-11-04
149 1039 Changyou International Group Limited:O 193,000 10,000 0.01 0.00 10,600 2016-11-04
150 2303 Hengxing Gold Holding Company Limited:O 4,000 4,000 0.00 0.00 10,400 2016-11-04
151 2212 Future Bright Mining Holdings Limited:O 1,040,000 40,000 0.03 0.00 10,200 2016-11-04
152 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,732,348 4,000 0.04 0.00 10,080 2016-11-04
153 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,872,000 20,000 0.07 0.00 9,900 2016-11-04
154 0904 China Green (Holdings) Limited:O 5,303,900 28,000 0.08 0.00 9,800 2016-11-04
155 6886 Huatai Securities Co., Ltd.:H 1,300,000 600 0.08 0.00 9,780 2016-11-04
156 1046 Universe Entertainment and Culture Group Company Limited:O 1,422,643 15,000 0.27 0.00 9,750 2016-11-04
157 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,295,000 1,000 0.05 0.00 9,210 2016-11-04
158 0294 Yangtzekiang Garment Limited:O 843,356 3,000 0.41 0.00 8,580 2016-11-04
159 0434 Boyaa Interactive International Limited:O 496,000 2,000 0.06 0.00 8,540 2016-11-04
160 6030 CITIC Securities Company Limited:H 8,766,219 500 0.38 0.00 8,490 2016-11-04
161 1165 Shunfeng International Clean Energy Limited:O 7,100,000 12,000 0.16 0.00 8,400 2016-11-04
162 3933 United Laboratories International Holdings Limited (The):O 920,041 2,000 0.06 0.00 8,240 2016-11-04
163 2066 Shengjing Bank Co., Ltd.:H 33,000 1,000 0.00 0.00 7,570 2016-11-04
164 6816 Prosper Construction Holdings Limited:O 430,000 12,000 0.05 0.00 7,560 2016-11-04
165 3886 Town Health International Medical Group Limited:O 1,738,200 6,000 0.02 0.00 7,560 2016-11-04
166 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,843,180 24,000 0.20 0.00 7,320 2016-11-04
167 6138 Harbin Bank Co., Ltd.:H 1,378,000 3,000 0.05 0.00 7,170 2016-11-04
168 1338 BaWang International (Group) Holding Limited:O 3,378,000 16,000 0.11 0.00 7,120 2016-11-04
169 1812 Shandong Chenming Paper Holdings Limited:H 647,500 1,000 0.18 0.00 6,720 2016-11-04
170 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,448,000 4,000 0.09 0.00 6,480 2016-11-04
171 0547 Digital Domain Holdings Limited:O 4,653,600 10,000 0.04 0.00 6,200 2016-11-04
172 0799 IGG Inc:O 678,000 1,000 0.05 0.00 6,010 2016-11-04
173 1326 Transmit Entertainment Limited:O 4,776,000 16,000 0.19 0.00 5,680 2016-11-04
174 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 247,462 500 0.02 0.00 5,670 2016-11-04
175 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,747,031 2,000 0.07 0.00 5,580 2016-11-04
176 1102 Enviro Energy International Holdings Limited:O 4,517,000 32,000 0.06 0.00 5,440 2016-11-04
177 0033 International Genius Company:O 18,654,000 40,000 0.20 0.00 5,400 2016-11-04
178 2369 Coolpad Group Limited:O 10,655,400 4,000 0.21 0.00 5,240 2016-11-04
179 0298 Chuang's China Investments Limited:O 4,146,227 10,000 0.17 0.00 5,100 2016-11-04
180 0276 Mongolia Energy Corporation Limited:O 1,672,223 12,000 0.09 0.00 4,980 2016-11-04
181 0960 Longfor Group Holdings Limited:O 5,047,500 500 0.09 0.00 4,965 2016-11-04
182 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 280,000 16,000 0.05 0.00 4,640 2016-11-04
183 1395 ELL Environmental Holdings Limited:O 2,710,000 10,000 0.24 0.00 4,600 2016-11-04
184 1829 China Machinery Engineering Corporation:H 1,076,000 1,000 0.12 0.00 4,550 2016-11-04
185 1972 SWIRE PROPERTIES LIMITED:O 1,294,479 200 0.02 0.00 4,430 2016-11-04
186 2778 Champion Real Estate Investment Trust:Unit 7,085,727 1,000 0.12 0.00 4,400 2016-11-04
187 0397 Minerva Group Holding Limited:O 8,843,538 20,000 0.30 0.00 4,400 2016-11-04
188 1363 CT Environmental Group Limited:O 654,000 2,000 0.01 0.00 4,220 2016-11-04
189 1375 Central China Securities Co., Ltd.:H 142,591,090 1,000 11.41 0.00 4,070 2016-11-04
190 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,412,000 3,000 0.03 0.00 3,510 2016-11-04
191 0808 Prosperity Real Estate Investment Trust:Unit 10,410,847 1,000 0.72 0.00 3,340 2016-11-04
192 1023 SITOY GROUP HOLDINGS LIMITED:O 328,000 1,000 0.03 0.00 2,830 2016-11-04
193 3315 Goldpac Group Limited:O 818,000 1,000 0.10 0.00 2,240 2016-11-04
194 0196 Honghua Group Limited:O 4,016,000 3,000 0.12 0.00 2,160 2016-11-04
195 0763 ZTE CORPORATION:H 4,269,798 200 0.57 0.00 2,100 2016-11-04
196 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,984,773 300 0.10 0.00 1,857 2016-11-04
197 0804 Pinestone Capital Limited:O 15,305,000 5,000 0.31 0.00 1,825 2016-11-04
198 0128 ENM Holdings Limited (HK):O 2,276,000 4,000 0.14 0.00 1,820 2016-11-04
199 0888 Bison Finance Group Limited:O 462,092 2,000 0.05 0.00 1,080 2016-11-04
200 8088 8088 Investment Holdings Limited:O 1,694,880 -8,000 0.02 -0.00 -736 2016-11-04
201 1929 Chow Tai Fook Jewellery Group Limited:O 887,800 -200 0.01 -0.00 -1,182 2016-11-04
202 1368 Xtep International Holdings Limited:O 311,500 -500 0.01 -0.00 -1,710 2016-11-04
203 0651 China Ocean Industry Group Limited:O 42,836,750 -8,000 0.36 -0.00 -1,792 2016-11-04
204 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,337,000 -3,000 0.18 -0.00 -2,610 2016-11-04
205 0622 Oshidori International Holdings Limited:O 11,699,306 -6,000 0.16 -0.00 -3,360 2016-11-04
206 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 390,000 -4,000 0.05 -0.00 -4,640 2016-11-04
207 8137 Honbridge Holdings Limited:O 3,751,000 -8,000 0.05 -0.00 -5,200 2016-11-04
208 8292 VSING Limited:O 40,000 -10,000 0.01 -0.00 -5,600 2016-11-04
209 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 899,050 -400 0.03 -0.00 -6,040 2016-11-04
210 3337 Anton Oilfield Services Group:O 6,008,106 -6,000 0.27 -0.00 -6,240 2016-11-04
211 0280 KING FOOK HOLDINGS LIMITED:O 1,196,925 -10,000 0.13 -0.00 -6,400 2016-11-04
212 0290 GoFintech Quantum Innovation Limited:O 6,086,000 -20,000 0.18 -0.00 -6,600 2016-11-04
213 1091 South Manganese Investment Limited:O 2,144,850 -16,000 0.06 -0.00 -6,880 2016-11-04
214 2866 COSCO SHIPPING Development Co., Ltd.:H 14,217,150 -5,000 0.38 -0.00 -8,200 2016-11-04
215 0619 South China Financial Holdings Limited:O 11,933,069 -100,000 0.08 -0.00 -8,600 2016-11-04
216 1658 Postal Savings Bank of China Co., Ltd.:H 3,395,000 -2,000 0.02 -0.00 -8,700 2016-11-04
217 0471 Silkwave Inc:O 2,659,900 -18,000 0.14 -0.00 -9,000 2016-11-04
218 0789 Artini Holdings Limited:O 7,368,000 -80,000 0.15 -0.00 -9,520 2016-11-04
219 3823 Tech Pro Technology Development Limited:O 5,302,000 -50,000 0.08 -0.00 -9,750 2016-11-04
220 1215 Kai Yuan Holdings Limited:O 3,282,600 -100,000 0.03 -0.00 -10,200 2016-11-04
221 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 157,000 -1,000 0.01 -0.00 -10,640 2016-11-04
222 0395 Smartac International Holdings Limited:O 8,944,000 -80,000 0.23 -0.00 -10,640 2016-11-04
223 0865 Jiande International Holdings Limited:O 372,000 -52,000 0.01 -0.00 -11,284 2016-11-04
224 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,534,000 -10,000 0.07 -0.00 -11,500 2016-11-04
225 1498 PuraPharm Corporation Limited:O 107,000 -3,000 0.05 -0.00 -12,480 2016-11-04
226 2211 Universal Health International Group Holding Limited:O 1,523,000 -40,000 0.06 -0.00 -13,600 2016-11-04
227 3808 SINOTRUK (HONG KONG) LIMITED:O 1,010,000 -3,000 0.04 -0.00 -14,070 2016-11-04
228 1589 China Logistics Property Holdings Co., Ltd:O 101,000 -4,000 0.00 -0.00 -15,120 2016-11-04
229 2233 WEST CHINA CEMENT LIMITED:O 6,272,000 -20,000 0.12 -0.00 -15,600 2016-11-04
230 2028 Jolimark Holdings Limited:O 558,000 -10,000 0.09 -0.00 -15,700 2016-11-04
231 6896 Golden Throat Holdings Group Company Limited:O 377,500 -4,000 0.05 -0.00 -15,880 2016-11-04
232 1177 SINO BIOPHARMACEUTICAL LIMITED:O 928,001 -3,000 0.01 -0.00 -16,650 2016-11-04
233 1122 QINGLING MOTORS CO. LTD:H 616,914 -8,000 0.05 -0.00 -18,960 2016-11-04
234 8279 AGTech Holdings Limited:O 7,316,136 -12,000 0.07 -0.00 -19,200 2016-11-04
235 1238 Powerlong Real Estate Holdings Limited:O 2,425,000 -8,000 0.06 -0.00 -19,920 2016-11-04
236 0183 Winfull Group Holdings Limited:O 5,640,000 -104,000 0.18 -0.00 -20,384 2016-11-04
237 1112 Health and Happiness (H&H) International Holdings Limited:O 204,000 -1,000 0.03 -0.00 -20,650 2016-11-04
238 0362 China Zenith Chemical Group Limited:O 5,309,700 -300,000 0.18 -0.01 -21,600 2016-11-04
239 8193 Asia-Pac Financial Investment Company Limited:O 15,000 -40,000 0.00 -0.00 -22,800 2016-11-04
240 1057 Zhejiang Shibao Company Limited:H 812,000 -2,000 0.94 -0.00 -23,160 2016-11-04
241 0834 China Kangda Food Company Limited:O 0 -20,000 0.00 -0.00 -23,600 2016-11-04
242 2878 Solomon Systech (International) Limited:O 13,578,000 -64,000 0.55 -0.00 -23,680 2016-11-04
243 1097 i-CABLE Communications Limited:O 1,232,954 -30,000 0.06 -0.00 -24,900 2016-11-04
244 1088 China Shenhua Energy Company Limited:H 4,906,342 -1,500 0.14 -0.00 -25,080 2016-11-04
245 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 887,308 -2,000 0.02 -0.00 -26,240 2016-11-04
246 0659 CTF Services Limited (BM):O 2,811,499 -2,000 0.07 -0.00 -26,600 2016-11-04
247 0606 China Agri-Industries Holdings Limited:O 7,349,263 -10,000 0.14 -0.00 -29,400 2016-11-04
248 0509 Century Sunshine Group Holdings Limited:O 3,752,196 -100,000 0.08 -0.00 -30,500 2016-11-04
249 1313 China Resources Building Materials Technology Holdings Limited:O 3,926,510 -10,000 0.06 -0.00 -32,300 2016-11-04
250 0267 CITIC Limited (HK):O 4,991,971 -3,000 0.02 -0.00 -33,360 2016-11-04
251 2345 Shanghai Prime Machinery Company Limited:H 1,052,000 -20,000 0.14 -0.00 -34,400 2016-11-04
252 1532 China Partytime Culture Holdings Limited:O 441,000 -30,000 0.06 -0.00 -35,400 2016-11-04
253 0006 Power Assets Holdings Limited:O 2,000,183 -500 0.09 -0.00 -36,825 2016-11-04
254 0595 AV CONCEPT HOLDINGS LIMITED:O 1,723,800 -70,000 0.22 -0.01 -37,100 2016-11-04
255 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,394,047 -5,000 0.08 -0.00 -38,100 2016-11-04
256 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 992,463 -50,000 0.07 -0.00 -38,500 2016-11-04
257 1327 Luxxu Group Limited:O 5,418,000 -252,000 0.16 -0.01 -39,564 2016-11-04
258 0709 GIORDANO INTERNATIONAL LIMITED:O 1,114,000 -10,000 0.07 -0.00 -41,200 2016-11-04
259 3800 GCL Technology Holdings Limited (KY):O 37,137,334 -40,000 0.20 -0.00 -41,600 2016-11-04
260 0941 China Mobile Limited (HK):O 6,712,691 -500 0.03 -0.00 -43,650 2016-11-04
261 1898 China Coal Energy Company Limited:H 11,402,027 -10,000 0.28 -0.00 -44,000 2016-11-04
262 1128 Wynn Macau, Limited:O 839,200 -4,000 0.02 -0.00 -44,400 2016-11-04
263 1319 Oi Wah Pawnshop Credit Holdings Limited:O 876,000 -88,000 0.04 -0.00 -44,880 2016-11-04
264 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 687,040 -100,000 0.11 -0.02 -45,000 2016-11-04
265 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,704,000 -14,000 0.10 -0.00 -45,780 2016-11-04
266 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 675,000 -2,000 0.11 -0.00 -46,200 2016-11-04
267 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 128,908 -4,000 0.04 -0.00 -48,640 2016-11-04
268 0819 Tianneng Power International Limited:O 588,000 -8,000 0.05 -0.00 -52,720 2016-11-04
269 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 38,407,321 -200,000 1.34 -0.01 -57,000 2016-11-04
270 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 410,000 -12,000 0.03 -0.00 -63,480 2016-11-04
271 0868 XINYI GLASS HOLDINGS LIMITED:O 3,092,368 -10,000 0.08 -0.00 -64,800 2016-11-04
272 1038 CK Infrastructure Holdings Limited:O 2,629,163 -1,000 0.10 -0.00 -65,550 2016-11-04
273 1488 Best Food Holding Company Limited:O 1,086,000 -38,000 0.13 -0.00 -68,020 2016-11-04
274 0861 DIGITAL CHINA HOLDINGS LIMITED:O 288,201 -11,000 0.02 -0.00 -68,200 2016-11-04
275 0076 Elate Holdings Limited:O 10,954,190 -700,000 0.41 -0.03 -71,400 2016-11-04
276 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,164,924 -5,000 0.03 -0.00 -73,400 2016-11-04
277 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 156,700,303 -40,000 1.56 -0.00 -75,200 2016-11-04
278 2666 Genertec Universal Medical Group Company Limited:O 435,000 -11,500 0.03 -0.00 -78,200 2016-11-04
279 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 1,035,000 -170,000 0.14 -0.02 -79,050 2016-11-04
280 1680 Macau Legend Development Limited:O 3,153,000 -68,000 0.05 -0.00 -89,760 2016-11-04
281 2340 ISP Holdings Limited:O 327,542 -64,000 0.09 -0.02 -97,280 2016-11-04
282 0127 CHINESE ESTATES HOLDINGS LIMITED:O 428,028 -7,000 0.02 -0.00 -97,860 2016-11-04
283 0826 Tiangong International Company Limited:O 3,244,000 -100,000 0.15 -0.00 -102,000 2016-11-04
284 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 388,036 -10,000 0.03 -0.00 -102,800 2016-11-04
285 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,803,525 -40,000 0.34 -0.00 -105,200 2016-11-04
286 1918 Sunac China Holdings Limited:O 1,317,000 -20,000 0.04 -0.00 -107,200 2016-11-04
287 0665 Haitong International Securities Group Limited:O 942,241 -24,000 0.02 -0.00 -118,560 2016-11-04
288 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,817,500 -2,000 0.15 -0.00 -140,100 2016-11-04
289 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,371,302 -30,000 0.26 -0.00 -142,500 2016-11-04
290 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,783,307 -51,400 0.42 -0.00 -143,920 2016-11-04
291 2128 China Lesso Group Holdings Limited:O 1,642,000 -28,000 0.05 -0.00 -155,680 2016-11-04
292 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 814,000 -10,000 0.08 -0.00 -161,200 2016-11-04
293 3988 BANK OF CHINA LIMITED:H 222,553,919 -47,000 0.27 -0.00 -161,680 2016-11-04
294 0736 China Properties Investment Holdings Limited:O 4,445,609 -1,002,000 0.09 -0.02 -163,326 2016-11-04
295 0390 CHINA RAILWAY GROUP LIMITED:H 17,568,220 -26,000 0.42 -0.00 -163,800 2016-11-04
296 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,413,600 -44,000 0.55 -0.02 -164,120 2016-11-04
297 1148 Xinchen China Power Holdings Limited:O 526,000 -123,000 0.04 -0.01 -164,820 2016-11-04
298 1072 Dongfang Electric Corporation Limited:H 1,508,200 -30,000 0.44 -0.01 -177,300 2016-11-04
299 0062 Transport International Holdings Limited:O 389,317 -7,600 0.09 -0.00 -178,600 2016-11-04
300 0728 CHINA TELECOM CORPORATION LIMITED:H 15,798,188 -46,000 0.11 -0.00 -182,620 2016-11-04
301 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,210,000 -90,000 0.02 -0.00 -186,300 2016-11-04
302 2727 Shanghai Electric Group Company Limited:H 8,419,464 -54,000 0.28 -0.00 -189,540 2016-11-04
303 2226 HONWORLD GROUP LIMITED:O 136,000 -45,500 0.02 -0.01 -193,375 2016-11-04
304 1618 Metallurgical Corporation of China Ltd.:H 10,453,000 -79,000 0.36 -0.00 -195,920 2016-11-04
305 0038 FIRST TRACTOR COMPANY LIMITED:H 1,414,000 -46,000 0.35 -0.01 -198,720 2016-11-04
306 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,621,544 -150,000 0.15 -0.01 -202,500 2016-11-04
307 1300 Trigiant Group Limited:O 2,648,000 -180,000 0.17 -0.01 -221,400 2016-11-04
308 0480 HKR INTERNATIONAL LIMITED:O 2,879,304 -60,000 0.21 -0.00 -223,800 2016-11-04
309 0511 TELEVISION BROADCASTS LIMITED:O 330,600 -8,000 0.08 -0.00 -226,400 2016-11-04
310 0812 Southwest Securities International Securities Limited:O 1,280,000 -600,000 0.05 -0.02 -246,000 2016-11-04
311 0750 China Shuifa Singyes Energy Holdings Limited:O 626,925 -71,000 0.08 -0.01 -258,440 2016-11-04
312 0474 Aceso Life Science Group Limited:O 1,884,200 -650,760 0.05 -0.02 -263,558 2016-11-04
313 2357 AviChina Industry & Technology Company Limited:H 1,776,000 -55,000 0.08 -0.00 -284,350 2016-11-04
314 1766 CRRC Corporation Limited:H 14,668,484 -42,000 0.34 -0.00 -288,120 2016-11-04
315 2007 Country Garden Holdings Company Limited:O 9,006,323 -70,000 0.04 -0.00 -291,200 2016-11-04
316 0371 Beijing Enterprises Water Group Limited:O 160,395,160 -60,000 1.84 -0.00 -337,200 2016-11-04
317 0914 Anhui Conch Cement Company Limited:H 1,771,635 -16,000 0.14 -0.00 -355,200 2016-11-04
318 1211 BYD COMPANY LIMITED:H 642,000 -8,000 0.07 -0.00 -387,600 2016-11-04
319 1800 China Communications Construction Company Limited:H 46,964,575 -49,000 1.06 -0.00 -437,080 2016-11-04
320 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,742,920 -11,000 0.13 -0.00 -447,150 2016-11-04
321 1818 Zhaojin Mining Industry Company Limited:H 3,048,100 -59,000 0.35 -0.01 -495,010 2016-11-04
322 1431 YuanShengTai Dairy Farm Limited:O 14,826,000 -951,000 0.38 -0.02 -551,580 2016-11-04
323 0001 CK Hutchison Holdings Limited:O 6,287,797 -6,000 0.16 -0.00 -573,000 2016-11-04
324 1113 CK Asset Holdings Limited (KY):O 5,782,240 -10,500 0.15 -0.00 -607,950 2016-11-04
325 1117 China Modern Dairy Holdings Ltd.:O 1,720,000 -450,000 0.03 -0.01 -742,500 2016-11-04
326 1033 Sinopec Oilfield Service Corporation:H 85,254,000 -2,000,000 4.06 -0.10 -3,140,000 2016-11-04

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