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

CCASS holding changes from 2017-02-07 to 2017-02-08

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,960,322 632,500 0.15 0.01 25,995,750 2017-02-08
2 0005 HSBC HOLDINGS PLC:O 37,190,419 212,309 0.18 0.00 14,118,549 2017-02-08
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,692,129 246,000 0.07 0.00 7,785,900 2017-02-08
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,901,505 538,000 0.08 0.01 6,563,600 2017-02-08
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 118,080,550 854,000 0.05 0.00 4,995,900 2017-02-08
6 3988 BANK OF CHINA LIMITED:H 166,807,226 1,363,000 0.20 0.00 4,947,690 2017-02-08
7 1398 Industrial and Commercial Bank of China Limited:H 142,376,614 1,011,750 0.16 0.00 4,876,635 2017-02-08
8 0273 MASON GROUP HOLDINGS LIMITED:O 36,064,320 20,400,000 0.09 0.00 2,815,200 2017-02-08
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,225,120 91,800 0.04 0.00 2,653,020 2017-02-08
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,327,402 19,000 0.53 0.00 2,059,600 2017-02-08
11 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 552,204 29,600 0.16 0.01 1,709,400 2017-02-08
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 18,996,533 43,000 0.44 0.00 1,468,450 2017-02-08
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,391,397 61,000 0.23 0.00 1,433,500 2017-02-08
14 1299 AIA Group Limited:O 10,766,199 27,800 0.09 0.00 1,327,450 2017-02-08
15 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,334,000 278,000 0.24 0.01 1,323,280 2017-02-08
16 0001 CK Hutchison Holdings Limited:O 7,836,233 14,000 0.20 0.00 1,278,900 2017-02-08
17 0728 CHINA TELECOM CORPORATION LIMITED:H 11,943,850 300,000 0.09 0.00 1,119,000 2017-02-08
18 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,441,325 147,000 0.40 0.02 1,051,050 2017-02-08
19 0883 CNOOC LIMITED:O 20,182,987 102,000 0.05 0.00 972,060 2017-02-08
20 0062 Transport International Holdings Limited:O 1,568,563 40,000 0.38 0.01 918,000 2017-02-08
21 0011 HANG SENG BANK, LIMITED:O 2,613,624 5,300 0.14 0.00 848,000 2017-02-08
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,828,907 4,100 0.31 0.00 801,550 2017-02-08
23 2888 STANDARD CHARTERED PLC:O 1,792,122 9,045 0.05 0.00 698,726 2017-02-08
24 0272 SHUI ON LAND LIMITED:O 87,153,701 400,000 1.09 0.00 680,000 2017-02-08
25 0992 LENOVO GROUP LIMITED:O 29,834,130 132,000 0.27 0.00 679,800 2017-02-08
26 0347 Angang Steel Company Limited:H 1,858,988 100,000 0.17 0.01 578,000 2017-02-08
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,155,160 158,000 0.13 0.00 516,660 2017-02-08
28 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,809,000 44,000 0.12 0.00 513,040 2017-02-08
29 1776 GF Securities Co., Ltd.:H 1,883,000 30,000 0.11 0.00 507,000 2017-02-08
30 0857 PETROCHINA COMPANY LIMITED:H 57,127,985 82,000 0.27 0.00 495,280 2017-02-08
31 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 393,000 50,000 0.02 0.00 475,000 2017-02-08
32 0405 Yuexiu Real Estate Investment Trust:Unit 7,628,715 100,000 0.26 0.00 445,000 2017-02-08
33 0816 Huadian Fuxin Energy Corporation Limited:H 3,312,000 220,000 0.13 0.01 418,000 2017-02-08
34 2638 HK Electric Investments Limited:O 9,519,812 58,000 0.11 0.00 389,760 2017-02-08
35 1072 Dongfang Electric Corporation Limited:H 1,456,600 50,000 0.43 0.01 377,500 2017-02-08
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,037,129 38,000 0.09 0.00 352,640 2017-02-08
37 0819 Tianneng Power International Limited:O 4,814,000 48,000 0.43 0.00 335,520 2017-02-08
38 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,428,000 300,000 0.58 0.07 315,000 2017-02-08
39 0519 Novautek Technologies Group Limited (BM):O 7,445,000 335,000 0.36 0.02 261,300 2017-02-08
40 0696 TRAVELSKY TECHNOLOGY LIMITED:H 859,500 15,000 0.09 0.00 259,200 2017-02-08
41 8360 Basic House New Life Group Limited:O 764,000 504,000 0.16 0.11 257,040 2017-02-08
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,683,749 90,000 0.21 0.01 247,500 2017-02-08
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,750,103 12,500 0.08 0.00 243,500 2017-02-08
44 0066 MTR CORPORATION LIMITED:O 6,818,610 6,000 0.12 0.00 240,900 2017-02-08
45 1460 ICO Group Limited:O 4,020,000 1,100,000 0.10 0.03 229,900 2017-02-08
46 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 495,000 22,000 0.13 0.01 210,980 2017-02-08
47 1137 Hong Kong Technology Venture Company Limited:O 1,827,297 140,000 0.23 0.02 189,000 2017-02-08
48 1211 BYD COMPANY LIMITED:H 3,508,800 4,000 0.38 0.00 184,800 2017-02-08
49 0547 Digital Domain Holdings Limited:O 18,339,640 400,000 0.11 0.00 184,000 2017-02-08
50 0506 China Foods Limited:O 23,456,000 50,000 0.84 0.00 180,000 2017-02-08
51 0371 Beijing Enterprises Water Group Limited:O 2,298,750 30,000 0.03 0.00 166,500 2017-02-08
52 1786 CRCC High-Tech Equipment Corporation Limited:H 502,000 50,000 0.09 0.01 166,000 2017-02-08
53 1637 SH Group (Holdings) Limited:O 150,000 150,000 0.04 0.04 154,500 2017-02-08
54 1928 Sands China Ltd.:O 4,612,800 4,800 0.06 0.00 151,680 2017-02-08
55 0546 Fufeng Group Limited:O 751,801 30,000 0.04 0.00 150,900 2017-02-08
56 3918 NagaCorp Ltd.:O 4,645,699 30,000 0.19 0.00 141,600 2017-02-08
57 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,000,000 60,000 0.02 0.00 141,600 2017-02-08
58 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 54,008,936 296,000 3.30 0.02 140,600 2017-02-08
59 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,674,000 50,000 0.10 0.00 135,000 2017-02-08
60 2028 Jolimark Holdings Limited:O 714,000 86,000 0.11 0.01 133,300 2017-02-08
61 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,764,085 10,000 0.04 0.00 132,200 2017-02-08
62 0916 China Longyuan Power Group Corporation Limited:H 3,725,000 20,000 0.11 0.00 129,000 2017-02-08
63 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,724,307 6,800 0.13 0.00 128,928 2017-02-08
64 0149 China Agri-Products Exchange Limited:O 1,756,891 200,000 0.15 0.02 122,000 2017-02-08
65 0240 BUILD KING HOLDINGS LIMITED:O 144,273,631 300,000 11.62 0.02 121,500 2017-02-08
66 1478 Q Technology (Group) Company Limited:O 120,000 20,000 0.01 0.00 119,800 2017-02-08
67 1428 Bright Smart Securities & Commodities Group Limited:O 925,000 40,000 0.05 0.00 116,800 2017-02-08
68 8009 Chinese Energy Holdings Limited:O 100,396,000 920,000 4.65 0.04 110,400 2017-02-08
69 1270 Langham Hospitality Investments Limited:O 3,076,765 33,000 0.15 0.00 108,900 2017-02-08
70 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 693,700 100,000 0.04 0.01 106,000 2017-02-08
71 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,449,745 400,000 0.42 0.01 106,000 2017-02-08
72 0799 IGG Inc:O 671,000 17,000 0.05 0.00 102,850 2017-02-08
73 0975 Mongolian Mining Corporation:O 4,682,292 360,000 0.05 0.00 99,000 2017-02-08
74 0963 Bloomage BioTechnology Corporation Limited (KY):O 172,500 7,500 0.05 0.00 88,950 2017-02-08
75 0880 SJM Holdings Limited:O 6,925,000 15,000 0.12 0.00 88,950 2017-02-08
76 0602 Jiahua Stores Holdings Limited:O 822,500 177,500 0.08 0.02 88,750 2017-02-08
77 3958 Orient Securities Company Limited:H 20,000 10,000 0.00 0.00 77,400 2017-02-08
78 0503 Lansen Pharmaceutical Holdings Limited:O 10,666,000 45,000 2.57 0.01 76,050 2017-02-08
79 8346 TEM Holdings Limited:O 1,040,000 200,000 0.17 0.03 76,000 2017-02-08
80 1339 People's Insurance Company (Group) of China Limited (The):H 13,509,000 24,000 0.15 0.00 75,840 2017-02-08
81 0285 BYD Electronic (International) Company Limited:O 863,500 10,000 0.04 0.00 72,500 2017-02-08
82 1098 ROAD KING INFRASTRUCTURE LIMITED:O 78,817,800 10,000 10.65 0.00 70,900 2017-02-08
83 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,218,519 50,000 0.15 0.00 68,500 2017-02-08
84 0358 Jiangxi Copper Company Limited:H 3,355,700 5,000 0.24 0.00 66,800 2017-02-08
85 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 518,000 30,000 0.16 0.01 60,000 2017-02-08
86 1133 Harbin Electric Company Limited:H 1,012,000 16,000 0.15 0.00 59,840 2017-02-08
87 1099 SINOPHARM GROUP CO. LTD.:H 512,400 1,600 0.04 0.00 59,600 2017-02-08
88 1117 China Modern Dairy Holdings Ltd.:O 869,166,047 30,000 14.18 0.00 58,800 2017-02-08
89 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,147,353 145,000 0.09 0.00 57,275 2017-02-08
90 1367 SFund International Holdings Limited:O 244,000 28,000 0.05 0.01 56,000 2017-02-08
91 1205 CITIC RESOURCES HOLDINGS LIMITED:O 395,846,610 50,000 5.04 0.00 55,500 2017-02-08
92 0151 Want Want China Holdings Limited:O 1,874,000 10,000 0.01 0.00 54,300 2017-02-08
93 1234 China Lilang Limited:O 3,747,832 9,000 0.31 0.00 51,840 2017-02-08
94 1982 NAMESON HOLDINGS LIMITED:O 1,828,000 30,000 0.09 0.00 50,100 2017-02-08
95 1888 Kingboard Laminates Holdings Limited:O 4,413,100 5,000 0.14 0.00 45,550 2017-02-08
96 3919 Golden Power Group Holdings Limited:O 52,000 50,000 0.03 0.03 45,500 2017-02-08
97 0395 Smartac International Holdings Limited:O 4,624,000 304,000 0.10 0.01 43,776 2017-02-08
98 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,547,356 1,000 0.07 0.00 43,700 2017-02-08
99 0729 FDG Electric Vehicles Limited:O 25,096,655 120,000 0.11 0.00 43,200 2017-02-08
100 0486 UNITED COMPANY RUSAL, IPJSC:O 1,064,000 10,000 0.01 0.00 43,000 2017-02-08
101 8161 MediNet Group Limited (KY):O 2,810,000 200,000 0.27 0.02 42,200 2017-02-08
102 0571 ESUN HOLDINGS LIMITED:O 1,349,300 50,000 0.11 0.00 40,500 2017-02-08
103 8121 Guoen Holdings Limited:O 4,970,000 300,000 0.30 0.02 38,700 2017-02-08
104 6136 Kangda International Environmental Company Limited:O 806,000 20,000 0.04 0.00 38,000 2017-02-08
105 1508 China Reinsurance (Group) Corporation:H 6,714,000 20,000 0.10 0.00 37,000 2017-02-08
106 3369 QINHUANGDAO PORT CO., LTD.:H 1,417,500 19,000 0.17 0.00 34,770 2017-02-08
107 0954 Changmao Biochemical Engineering Company Limited:H 824,000 28,000 0.45 0.02 31,640 2017-02-08
108 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,256,940 6,000 0.09 0.00 29,820 2017-02-08
109 1893 China National Materials Company Limited:H 7,715,000 13,000 0.66 0.00 29,510 2017-02-08
110 1766 CRRC Corporation Limited:H 10,421,250 4,000 0.24 0.00 29,400 2017-02-08
111 3903 Hanhua Financial Holding Co., Ltd.:H 5,800,076 32,000 0.50 0.00 25,600 2017-02-08
112 0136 China Ruyi Holdings Limited:O 16,299,687 100,000 0.02 0.00 24,100 2017-02-08
113 0864 Wing Lee Property Investments Limited:O 1,435,295 20,000 0.37 0.01 24,000 2017-02-08
114 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 752,503,638 160,000 13.02 0.00 23,680 2017-02-08
115 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 73,083,333 200,000 0.24 0.00 22,800 2017-02-08
116 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,312,162 12,000 0.11 0.00 22,680 2017-02-08
117 0753 Air China Limited:H 5,344,000 4,000 0.12 0.00 22,240 2017-02-08
118 1631 REF Holdings Limited:O 55,000 10,000 0.02 0.00 20,900 2017-02-08
119 0376 Yunfeng Financial Group Limited:O 6,861,428 4,000 0.28 0.00 20,560 2017-02-08
120 1383 LET Group Holdings Limited:O 504,600 50,000 0.01 0.00 17,500 2017-02-08
121 3813 Pou Sheng International (Holdings) Limited:O 29,228,250 10,000 0.55 0.00 17,200 2017-02-08
122 8131 ABC MULTIACTIVE LIMITED:O 70,000 30,000 0.03 0.01 17,100 2017-02-08
123 0563 Shanghai Industrial Urban Development Group Limited:O 504,597,400 8,000 10.49 0.00 16,320 2017-02-08
124 3788 China Hanking Holdings Limited:O 10,000 10,000 0.00 0.00 11,800 2017-02-08
125 0610 WAI KEE HOLDINGS LIMITED:O 28,800,490 4,000 3.63 0.00 10,800 2017-02-08
126 0076 Elate Holdings Limited:O 13,324,928 136,000 0.39 0.00 10,608 2017-02-08
127 1999 Man Wah Holdings Limited:O 374,800 2,000 0.01 0.00 9,940 2017-02-08
128 0648 SoftMedx Healthcare Limited:O 15,822,500 199,700 0.24 0.00 8,787 2017-02-08
129 0362 China Zenith Chemical Group Limited:O 6,596,237 110,000 0.15 0.00 6,930 2017-02-08
130 8173 Hephaestus Holdings Limited:O 9,285,525 240,000 0.27 0.01 5,280 2017-02-08
131 0286 Aidigong Maternal & Child Health Limited (BM):O 2,768,132 -5 0.11 -0.00 -4 2017-02-08
132 0091 Golden Century International Holdings Group Limited:O 7,667,374 -625 0.12 -0.00 -28 2017-02-08
133 0577 South Shore Holdings Limited:O 1,311,213 -40 0.14 -0.00 -92 2017-02-08
134 0985 CST Holding (HK) Limited (KY):O 42,599,097 -9,280 0.11 -0.00 -510 2017-02-08
135 1091 South Manganese Investment Limited:O 1,252,339 -1,070 0.04 -0.00 -589 2017-02-08
136 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 58,975 -300 0.02 -0.00 -672 2017-02-08
137 0603 China Oil And Gas Group Limited:O 7,869,780 -2,640 0.14 -0.00 -1,584 2017-02-08
138 0524 Great Wall Terroir Holdings Limited:O 5,330,794 -3,000 0.61 -0.00 -1,890 2017-02-08
139 0266 TIAN TECK LAND LIMITED:O 200,000 -316 0.04 -0.00 -2,718 2017-02-08
140 0241 Alibaba Health Information Technology Limited:O 7,032,100 -1,000 0.09 -0.00 -3,600 2017-02-08
141 3330 Lingbao Gold Group Company Ltd.:H 1,184,000 -2,000 0.40 -0.00 -3,920 2017-02-08
142 1087 InvesTech Holdings Limited:O 886,000 -4,000 0.11 -0.00 -4,760 2017-02-08
143 2238 Guangzhou Automobile Group Co., Ltd.:H 724,451 -429 0.03 -0.00 -5,242 2017-02-08
144 0327 PAX Global Technology Limited:O 660,215 -1,000 0.06 -0.00 -5,630 2017-02-08
145 0582 Shin Hwa World Limited:O 10,183,500 -105,000 0.05 -0.00 -5,670 2017-02-08
146 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 5,000 -2,300 0.00 -0.00 -6,187 2017-02-08
147 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 9,268,012 -12,000 0.37 -0.00 -6,480 2017-02-08
148 2689 Nine Dragons Paper (Holdings) Limited:O 1,647,000 -1,000 0.04 -0.00 -9,110 2017-02-08
149 0910 China Sandi Holdings Limited:O 2,020,700 -34,300 0.06 -0.00 -9,261 2017-02-08
150 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 179,001,345 -10,000 7.41 -0.00 -9,300 2017-02-08
151 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,062,200 -6,000 1.41 -0.00 -9,600 2017-02-08
152 1813 KWG Group Holdings Limited:O 2,691,317 -2,000 0.09 -0.00 -9,780 2017-02-08
153 1165 Shunfeng International Clean Energy Limited:O 19,267,497 -20,000 0.45 -0.00 -10,200 2017-02-08
154 1250 Shandong Hi-Speed New Energy Group Limited:O 4,040,000 -60,000 0.01 -0.00 -11,400 2017-02-08
155 2899 ZIJIN MINING GROUP CO., LTD.:H 21,286,922 -4,000 0.37 -0.00 -11,560 2017-02-08
156 0267 CITIC Limited (HK):O 9,796,551 -1,000 0.03 -0.00 -11,640 2017-02-08
157 0255 Lung Kee Group Holdings Limited:O 6,768,968 -4,000 1.07 -0.00 -11,920 2017-02-08
158 0128 ENM Holdings Limited (HK):O 5,937,292 -20,000 0.36 -0.00 -12,600 2017-02-08
159 2777 Guangzhou R&F Properties Co., Ltd.:H 1,404,000 -1,200 0.14 -0.00 -13,224 2017-02-08
160 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 629,600 -10,000 0.04 -0.00 -14,800 2017-02-08
161 2883 China Oilfield Services Limited:H 4,686,000 -2,000 0.26 -0.00 -15,900 2017-02-08
162 1389 Major Holdings Limited (KY):O 24,000 -12,000 0.00 -0.00 -16,800 2017-02-08
163 0804 Pinestone Capital Limited:O 760,000 -60,000 0.02 -0.00 -19,500 2017-02-08
164 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,438,000 -500 0.11 -0.00 -19,875 2017-02-08
165 0270 GUANGDONG INVESTMENT LIMITED:O 896,974 -2,000 0.01 -0.00 -20,480 2017-02-08
166 0221 Easy One Financial Group Limited:O 9,218,691 -500,000 0.20 -0.01 -20,500 2017-02-08
167 3323 China National Building Material Company Limited:H 4,002,000 -4,000 0.14 -0.00 -20,840 2017-02-08
168 0431 Greater China Financial Holdings Limited:O 509,185 -80,000 0.01 -0.00 -22,800 2017-02-08
169 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 308,800 -10,000 0.12 -0.00 -23,500 2017-02-08
170 1068 China Yurun Food Group Limited:O 7,307,000 -20,000 0.40 -0.00 -24,400 2017-02-08
171 0043 C.P. POKPHAND CO. LTD.:O 14,477,585 -30,000 0.06 -0.00 -26,700 2017-02-08
172 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,844,294 -19,110 0.18 -0.00 -26,754 2017-02-08
173 1236 National Agricultural Holdings Limited:O 780,000 -16,000 0.04 -0.00 -26,880 2017-02-08
174 3808 SINOTRUK (HONG KONG) LIMITED:O 1,861,723 -4,500 0.07 -0.00 -28,035 2017-02-08
175 2338 WEICHAI POWER CO., LTD.:H 480,760 -2,000 0.05 -0.00 -28,720 2017-02-08
176 2669 China Overseas Property Holdings Limited:O 1,256,903 -20,000 0.04 -0.00 -29,600 2017-02-08
177 0511 TELEVISION BROADCASTS LIMITED:O 389,600 -1,000 0.09 -0.00 -29,650 * 2017-02-08
178 0931 China HK Power Smart Energy Group Limited:O 32,911,607 -200,000 0.06 -0.00 -32,400 2017-02-08
179 0291 China Resources Beer (Holdings) Company Limited:O 780,095 -2,000 0.02 -0.00 -34,160 2017-02-08
180 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 101,500 -2,000 0.03 -0.00 -36,120 2017-02-08
181 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,640,018 -10,000 0.02 -0.00 -36,300 2017-02-08
182 0904 China Green (Holdings) Limited:O 6,210,600 -200,000 0.09 -0.00 -38,200 2017-02-08
183 3339 Lonking Holdings Limited:O 1,256,000 -19,000 0.03 -0.00 -39,900 2017-02-08
184 0121 C.P. Lotus Corporation:O 16,418,000 -300,000 0.15 -0.00 -40,800 2017-02-08
185 1029 IRC LIMITED:O 4,745,597 -100,000 0.07 -0.00 -42,500 2017-02-08
186 0143 Guoan International Limited:O 9,862,869 -200,000 0.19 -0.00 -43,200 2017-02-08
187 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 181,000 -5,000 0.00 -0.00 -43,250 2017-02-08
188 6108 New Ray Medicine International Holding Limited:O 1,628,800 -160,000 0.39 -0.04 -45,600 2017-02-08
189 0694 Beijing Capital International Airport Company Limited:H 3,384,450 -6,000 0.18 -0.00 -47,160 2017-02-08
190 0229 RAYMOND INDUSTRIAL LIMITED:O 9,575,000 -45,600 2.00 -0.01 -48,336 2017-02-08
191 0467 United Energy Group Limited:O 28,623,792 -100,000 0.11 -0.00 -48,500 2017-02-08
192 0122 CROCODILE GARMENTS LIMITED:O 8,817,000 -45,000 0.93 -0.00 -50,850 2017-02-08
193 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,826,000 -20,000 0.56 -0.00 -52,800 2017-02-08
194 0404 Hsin Chong Group Holdings Limited:O 2,815,624 -140,000 0.05 -0.00 -55,300 2017-02-08
195 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,918,218 -22,000 1.03 -0.01 -59,620 2017-02-08
196 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,162,543 -24,000 0.16 -0.00 -60,000 2017-02-08
197 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -60,600 2017-02-08
198 8117 China Primary Energy Holdings Limited:O 193,087 -60,000 0.02 -0.01 -60,600 2017-02-08
199 3633 Zhongyu Energy Holdings Limited:O 564,000 -30,000 0.02 -0.00 -60,600 2017-02-08
200 1818 Zhaojin Mining Industry Company Limited:H 1,801,000 -8,000 0.21 -0.00 -62,080 2017-02-08
201 3800 GCL Technology Holdings Limited (KY):O 11,284,000 -64,000 0.06 -0.00 -64,640 2017-02-08
202 0168 TSINGTAO BREWERY COMPANY LIMITED:H 400,000 -2,000 0.06 -0.00 -68,200 2017-02-08
203 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,954,500 -2,500 0.22 -0.00 -68,875 2017-02-08
204 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,082,566 -5,000 0.04 -0.00 -69,000 2017-02-08
205 0497 CSI Properties Limited (BM):O 46,151,891 -200,000 0.46 -0.00 -71,000 2017-02-08
206 1289 Wuxi Sunlit Science and Technology Company Limited:H 875,000 -20,000 2.73 -0.06 -75,000 2017-02-08
207 0914 Anhui Conch Cement Company Limited:H 581,500 -3,000 0.04 -0.00 -77,400 2017-02-08
208 1011 China NT Pharma Group Company Limited:O 446,000 -50,000 0.03 -0.00 -78,000 2017-02-08
209 0569 China Automation Group Limited:O 551,000 -64,000 0.05 -0.01 -80,640 2017-02-08
210 1030 SEAZEN GROUP LIMITED:O 38,000 -44,000 0.00 -0.00 -81,400 2017-02-08
211 1686 SUNEVISION HOLDINGS LTD.:O 4,331,204 -20,000 0.19 -0.00 -81,400 2017-02-08
212 0449 Chigo Holding Limited:O 6,122,000 -750,000 0.07 -0.01 -81,750 2017-02-08
213 6886 Huatai Securities Co., Ltd.:H 1,821,600 -5,400 0.11 -0.00 -84,132 2017-02-08
214 1618 Metallurgical Corporation of China Ltd.:H 7,426,000 -30,000 0.26 -0.00 -84,900 2017-02-08
215 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 518,000 -20,000 0.05 -0.00 -85,800 2017-02-08
216 0020 WHEELOCK AND COMPANY LIMITED:O 10,842,354 -2,000 0.53 -0.00 -96,700 2017-02-08
217 1970 IMAX China Holding, Inc.:O 35,300 -3,000 0.01 -0.00 -104,850 2017-02-08
218 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 624,000 -20,000 0.04 -0.00 -106,800 2017-02-08
219 1128 Wynn Macau, Limited:O 2,361,200 -8,000 0.05 -0.00 -108,160 2017-02-08
220 6823 HKT Limited (KY):O 2,100,601 -10,000 0.03 -0.00 -111,200 2017-02-08
221 0411 LAM SOON (HONG KONG) LIMITED:O 1,552,093 -12,000 0.64 -0.00 -111,480 2017-02-08
222 0210 Daphne International Holdings Limited:O 530,000 -160,000 0.03 -0.01 -118,400 2017-02-08
223 0400 Ingdan, Inc.:O 535,000 -11,000 0.04 -0.00 -119,900 2017-02-08
224 3998 Bosideng International Holdings Limited:O 2,246,000 -180,000 0.02 -0.00 -126,000 2017-02-08
225 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,253,400 -8,000 0.56 -0.00 -129,760 2017-02-08
226 1182 Success Dragon International Holdings Limited:O 95,608,085 -200,000 5.43 -0.01 -132,000 2017-02-08
227 0480 HKR INTERNATIONAL LIMITED:O 2,761,338 -34,467 0.20 -0.00 -138,557 2017-02-08
228 2356 DAH SING BANKING GROUP LIMITED:O 1,350,811 -9,200 0.10 -0.00 -139,104 2017-02-08
229 0334 China Display Optoelectronics Technology Holdings Limited:O 428,762 -200,000 0.02 -0.01 -148,000 2017-02-08
230 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,574,547 -48,000 0.09 -0.00 -156,000 2017-02-08
231 1345 Shanghai Pioneer Holding Ltd:O 8,156,000 -64,000 0.61 -0.00 -156,160 2017-02-08
232 1829 China Machinery Engineering Corporation:H 953,000 -30,000 0.10 -0.00 -156,900 2017-02-08
233 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,345,000 -21,000 0.55 -0.00 -158,130 2017-02-08
234 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 394,000 -10,000 0.06 -0.00 -162,000 2017-02-08
235 6030 CITIC Securities Company Limited:H 1,970,400 -10,000 0.09 -0.00 -162,600 2017-02-08
236 2866 COSCO SHIPPING Development Co., Ltd.:H 12,310,650 -100,000 0.33 -0.00 -165,000 2017-02-08
237 3888 Kingsoft Corporation Limited:O 3,663,000 -10,000 0.28 -0.00 -173,000 2017-02-08
238 1171 Yankuang Energy Group Company Limited:H 4,986,400 -30,000 0.26 -0.00 -174,000 2017-02-08
239 1052 Yuexiu Transport Infrastructure Limited:O 1,480,858 -37,165 0.09 -0.00 -186,568 2017-02-08
240 1336 New China Life Insurance Company Ltd.:H 207,800 -5,000 0.02 -0.00 -200,000 2017-02-08
241 0251 S E A HOLDINGS LIMITED:O 99,126,522 -12,000 14.61 -0.00 -216,000 2017-02-08
242 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,314,800 -30,000 0.12 -0.00 -219,000 2017-02-08
243 1208 MMG Limited (HK):O 28,394,310 -80,000 0.36 -0.00 -220,800 2017-02-08
244 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,523,088 -40,000 0.12 -0.00 -244,000 2017-02-08
245 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,509,036 -22,000 0.10 -0.00 -251,680 2017-02-08
246 0382 Welling Holding Limited:O 1,323,358 -150,000 0.05 -0.01 -255,000 2017-02-08
247 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,065,350 -87,762 0.39 -0.00 -260,653 2017-02-08
248 0468 Greatview Aseptic Packaging Company Limited:O 2,096,000 -75,000 0.16 -0.01 -281,250 2017-02-08
249 0153 China Saite Group Company Limited:O 11,812,000 -500,000 0.51 -0.02 -295,000 2017-02-08
250 0787 Global Brands Group Holding Limited:O 50,706,300 -335,790 0.60 -0.00 -308,927 2017-02-08
251 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,853,000 -129,000 0.12 -0.00 -309,600 2017-02-08
252 1038 CK Infrastructure Holdings Limited:O 3,739,000 -5,000 0.14 -0.00 -319,000 2017-02-08
253 0489 DongFeng Motor Group Company Limited (CN):H 2,970,000 -40,000 0.10 -0.00 -344,000 2017-02-08
254 1800 China Communications Construction Company Limited:H 7,127,307 -42,000 0.16 -0.00 -402,360 2017-02-08
255 3398 CHINA TING GROUP HOLDINGS LIMITED:O 7,120,000 -784,000 0.34 -0.04 -407,680 2017-02-08
256 2038 FIH Mobile Limited:O 3,938,000 -160,000 0.05 -0.00 -414,400 2017-02-08
257 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 508,000 -50,000 0.01 -0.00 -450,500 2017-02-08
258 0665 Haitong International Securities Group Limited:O 1,613,616 -100,000 0.03 -0.00 -463,000 2017-02-08
259 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,788,000 -152,000 0.16 -0.01 -481,840 2017-02-08
260 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,872,280 -120,000 0.21 -0.01 -487,200 2017-02-08
261 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,216,000 -40,000 0.04 -0.00 -492,000 2017-02-08
262 0823 Link Real Estate Investment Trust:Unit 3,783,304 -10,000 0.17 -0.00 -542,500 2017-02-08
263 0522 ASMPT Limited:O 1,509,900 -5,800 0.37 -0.00 -558,250 2017-02-08
264 2727 Shanghai Electric Group Company Limited:H 6,350,000 -156,000 0.21 -0.01 -567,840 2017-02-08
265 0656 FOSUN INTERNATIONAL LIMITED:O 11,469,328 -46,500 0.13 -0.00 -579,390 2017-02-08
266 1186 China Railway Construction Corporation Limited:H 5,298,000 -55,000 0.26 -0.00 -589,600 2017-02-08
267 0555 REXLot Holdings Limited:O 201,390,477 -3,575,000 2.01 -0.04 -636,350 2017-02-08
268 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,204,386 -21,730 0.12 -0.00 -724,696 2017-02-08
269 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,145,179 -52,843 0.14 -0.00 -790,531 2017-02-08
270 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,883,500 -102,000 0.09 -0.00 -880,260 2017-02-08
271 2006 Shanghai Jin Jiang Capital Company Limited:H 4,848,000 -500,000 0.35 -0.04 -1,105,000 2017-02-08
272 0047 Hop Hing Group Holdings Limited:O 27,560,000 -6,500,000 0.27 -0.06 -1,176,500 2017-02-08
273 0341 CAFE DE CORAL HOLDINGS LIMITED:O 803,665 -57,371 0.14 -0.01 -1,551,886 2017-02-08
274 1113 CK Asset Holdings Limited (KY):O 6,365,572 -30,000 0.17 -0.00 -1,557,000 2017-02-08
275 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,545,350 -155,000 0.04 -0.00 -1,581,000 2017-02-08
276 0941 China Mobile Limited (HK):O 9,158,965 -18,500 0.04 -0.00 -1,637,250 2017-02-08
277 1109 CHINA RESOURCES LAND LIMITED:O 2,982,729 -166,000 0.04 -0.00 -3,444,500 2017-02-08
278 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,936,063 -194,000 0.05 -0.00 -4,675,400 2017-02-08
279 0700 TENCENT HOLDINGS LIMITED:O 4,157,796 -48,620 0.04 -0.00 -9,918,480 2017-02-08

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