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

CCASS holding changes from 2017-03-28 to 2017-03-29

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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 1113 CK Asset Holdings Limited (KY):O 15,689,487 3,027,500 0.41 0.08 159,700,625 2017-03-29
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,153,550 143,500 0.15 0.00 6,285,300 2017-03-29
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,064,049 48,000 0.52 0.00 5,476,800 2017-03-29
4 0168 TSINGTAO BREWERY COMPANY LIMITED:H 772,000 74,000 0.12 0.01 2,652,900 2017-03-29
5 3993 CMOC Group Limited (CN):H 11,356,000 1,026,000 0.29 0.03 2,647,080 2017-03-29
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,138,063 86,000 0.05 0.00 1,939,300 2017-03-29
7 0522 ASMPT Limited:O 1,495,100 16,500 0.37 0.00 1,727,550 2017-03-29
8 1323 Huasheng International Holding Limited:O 14,059,395 3,500,000 0.59 0.15 1,592,500 2017-03-29
9 1883 CITIC Telecom International Holdings Limited:O 9,449,511 600,000 0.27 0.02 1,404,000 2017-03-29
10 0820 HSBC China Dragon Fund:Unit 294,721 150,780 0.22 0.11 1,369,082 2017-03-29
11 0255 Lung Kee Group Holdings Limited:O 7,360,968 412,000 1.17 0.07 1,363,720 2017-03-29
12 8081 Hang Tai Yue Group Holdings Limited:O 89,192,740 27,970,000 1.67 0.52 1,342,560 2017-03-29
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,513,503 123,000 0.12 0.00 1,222,620 2017-03-29
14 6808 SUN ART RETAIL GROUP LIMITED:O 345,000 160,000 0.00 0.00 1,156,800 2017-03-29
15 0555 REXLot Holdings Limited:O 148,165,477 9,325,000 1.48 0.09 1,109,675 2017-03-29
16 0941 China Mobile Limited (HK):O 8,871,145 12,500 0.04 0.00 1,080,000 2017-03-29
17 3836 China Harmony Auto Holding Limited:O 1,045,000 345,000 0.07 0.02 1,069,500 2017-03-29
18 1089 Leyou Technologies Holdings Limited:O 3,700,000 650,000 0.13 0.02 994,500 2017-03-29
19 1638 Kaisa Group Holdings Ltd.:O 1,697,798 358,000 0.03 0.01 991,660 2017-03-29
20 0240 BUILD KING HOLDINGS LIMITED:O 22,607,403 2,000,000 1.82 0.16 910,000 2017-03-29
21 3888 Kingsoft Corporation Limited:O 3,053,000 43,000 0.23 0.00 909,450 2017-03-29
22 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,077,784 270,000 0.20 0.02 899,100 2017-03-29
23 3813 Pou Sheng International (Holdings) Limited:O 29,720,250 471,000 0.56 0.01 781,860 2017-03-29
24 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 474,048 100,000 0.03 0.01 620,000 2017-03-29
25 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,875,750 120,000 0.06 0.00 511,200 2017-03-29
26 2382 Sunny Optical Technology (Group) Company Limited:O 120,000 9,000 0.01 0.00 505,800 2017-03-29
27 0983 SOCAM Development Limited:O 4,738,803 200,000 0.98 0.04 456,000 2017-03-29
28 0410 SOHO CHINA LIMITED:O 2,211,500 97,500 0.04 0.00 415,350 2017-03-29
29 0862 Vision Values Holdings Limited:O 4,752,375 1,535,125 0.12 -0.00 406,808 2017-03-29
30 0358 Jiangxi Copper Company Limited:H 4,143,700 30,000 0.30 0.00 372,000 2017-03-29
31 1038 CK Infrastructure Holdings Limited:O 3,810,000 6,000 0.14 0.00 369,300 2017-03-29
32 3800 GCL Technology Holdings Limited (KY):O 12,376,000 350,000 0.07 0.00 367,500 2017-03-29
33 1639 AKM INDUSTRIAL COMPANY LIMITED:O 9,872,500 400,000 0.80 0.03 352,000 2017-03-29
34 0607 Fullshare Holdings Limited:O 1,430,000 100,000 0.01 0.00 338,000 2017-03-29
35 1522 BII Railway Transportation Technology Holdings Company Limited:O 700,000 240,000 0.03 0.01 316,800 2017-03-29
36 0145 CCIAM Future Energy Limited (b1964-11-28):O 10,536,900 1,000,000 0.46 0.04 310,000 2017-03-29
37 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,304,000 105,000 0.07 0.00 302,400 2017-03-29
38 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,790,800 50,000 0.13 0.00 296,500 2017-03-29
39 2669 China Overseas Property Holdings Limited:O 1,484,557 195,000 0.05 0.01 284,700 2017-03-29
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,730,247 11,000 0.21 0.00 264,550 2017-03-29
41 2777 Guangzhou R&F Properties Co., Ltd.:H 1,278,400 19,600 0.13 0.00 241,472 2017-03-29
42 8143 Good Fellow Healthcare Holdings Limited:O 2,700,900 1,000,000 0.11 0.04 238,000 2017-03-29
43 3773 Yinsheng Digifavor Company Limited:O 1,430,000 250,000 0.34 0.06 230,000 2017-03-29
44 0224 PIONEER GLOBAL GROUP LIMITED:O 5,188,000 136,000 0.45 0.01 220,320 2017-03-29
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,947,636 24,156 0.06 0.00 217,404 2017-03-29
46 87001 Hui Xian Real Estate Investment Trust:Unit 48,908,357 69,000 0.90 0.00 213,210 2017-03-29
47 6893 Hin Sang Group (International) Holding Co. Ltd.:O 150,000 134,000 0.01 0.01 205,020 2017-03-29
48 1310 HKBN Ltd.:O 923,000 23,000 0.09 0.00 200,330 2017-03-29
49 0066 MTR CORPORATION LIMITED:O 6,938,534 4,388 0.12 0.00 191,097 2017-03-29
50 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 21,879,871 443,000 0.22 0.00 190,490 2017-03-29
51 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,942,000 152,000 0.16 0.01 188,480 2017-03-29
52 1340 Huisheng International Holdings Limited:O 4,026,000 368,000 0.46 0.04 187,680 2017-03-29
53 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 90,500 2,000 0.01 0.00 186,000 2017-03-29
54 2357 AviChina Industry & Technology Company Limited:H 5,118,000 34,000 0.22 0.00 183,600 2017-03-29
55 8137 Honbridge Holdings Limited:O 47,070,000 180,000 0.60 0.00 180,000 2017-03-29
56 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,678,600 32,000 0.10 0.00 166,720 2017-03-29
57 0698 TONGDA GROUP HOLDINGS LIMITED:O 990,000 60,000 0.02 0.00 159,600 2017-03-29
58 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,728,547 50,000 0.09 0.00 153,500 2017-03-29
59 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,913,000 100,000 0.10 0.00 151,000 2017-03-29
60 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,832,000 52,000 0.11 0.00 139,880 2017-03-29
61 3383 Agile Group Holdings Limited (KY):O 1,635,200 20,000 0.04 0.00 136,800 2017-03-29
62 3378 Xiamen International Port Co., Ltd:H 4,708,000 80,000 0.48 0.01 135,200 2017-03-29
63 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 217,000 15,000 0.00 0.00 135,150 2017-03-29
64 8167 Neo Telemedia Limited:O 4,838,000 400,000 0.05 0.00 134,000 2017-03-29
65 6163 Gemilang International Limited:O 864,000 68,000 0.35 0.03 123,080 2017-03-29
66 1518 New Century Healthcare Holding Co. Limited:O 17,000 17,000 0.00 0.00 122,400 2017-03-29
67 0387 LEEPORT (HOLDINGS) LIMITED:O 968,000 80,000 0.43 0.04 120,000 2017-03-29
68 0857 PETROCHINA COMPANY LIMITED:H 54,729,610 20,000 0.26 0.00 115,000 2017-03-29
69 2601 China Pacific Insurance (Group) Co., Ltd.:H 864,669 4,000 0.03 0.00 113,200 2017-03-29
70 0992 LENOVO GROUP LIMITED:O 31,907,790 21,660 0.29 0.00 111,332 2017-03-29
71 1515 China Resources Medical Holdings Company Limited:O 450,000 11,500 0.03 0.00 111,320 2017-03-29
72 1415 Cowell e Holdings Inc.:O 616,000 45,000 0.07 0.01 107,100 2017-03-29
73 0563 Shanghai Industrial Urban Development Group Limited:O 504,569,400 54,000 10.49 0.00 103,140 2017-03-29
74 0869 Playmates Toys Limited:O 5,353,230 72,000 0.44 0.01 102,960 2017-03-29
75 2009 BBMG Corporation:H 1,613,000 30,000 0.07 0.00 101,700 2017-03-29
76 1985 Microware Group Limited:O 48,000 40,000 0.02 0.01 101,200 2017-03-29
77 1105 SING TAO NEWS CORPORATION LIMITED:O 5,674,660 100,000 0.66 0.01 101,000 2017-03-29
78 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,736,000 40,000 0.10 0.00 100,000 2017-03-29
79 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,811,281 300,000 0.19 0.01 97,500 2017-03-29
80 2727 Shanghai Electric Group Company Limited:H 5,724,000 24,000 0.19 0.00 93,600 2017-03-29
81 0953 Shaw Brothers Holdings Limited:O 6,020,000 120,000 0.42 0.01 93,600 2017-03-29
82 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 938,000 4,000 0.43 0.00 92,000 2017-03-29
83 0696 TRAVELSKY TECHNOLOGY LIMITED:H 720,500 5,000 0.08 0.00 90,000 2017-03-29
84 0778 Fortune Real Estate Investment Trust:Unit 11,339,651 10,000 0.60 0.00 86,800 2017-03-29
85 1382 Pacific Textiles Holdings Limited:O 1,028,000 10,000 0.07 0.00 86,500 2017-03-29
86 1393 Hidili Industry International Development Limited:O 4,679,000 200,000 0.23 0.01 84,000 2017-03-29
87 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,201,000 10,000 0.54 0.00 80,700 2017-03-29
88 0878 SOUNDWILL HOLDINGS LIMITED:O 3,418,424 5,000 1.21 0.00 80,000 2017-03-29
89 0921 Hisense Home Appliances Group Co., Ltd.:H 176,000 7,000 0.04 0.00 78,540 2017-03-29
90 0998 China CITIC Bank Corporation Limited:H 9,300,932 15,000 0.06 0.00 78,300 2017-03-29
91 2339 BeijingWest Industries International Limited:O 4,669,920 46,000 0.81 0.01 78,200 2017-03-29
92 1293 Grand Baoxin Auto Group Limited:O 175,858 20,000 0.01 0.00 74,200 2017-03-29
93 0043 C.P. POKPHAND CO. LTD.:O 14,809,585 100,000 0.06 0.00 73,000 2017-03-29
94 0296 Emperor Entertainment Hotel Limited:O 2,100,930 40,000 0.16 0.00 72,800 2017-03-29
95 0357 Hainan Meilan International Airport Company Limited:H 675,000 10,000 0.30 0.00 71,700 2017-03-29
96 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,404,391 18,000 0.02 0.00 69,840 2017-03-29
97 0548 Shenzhen Expressway Corporation Limited:H 1,581,000 10,000 0.21 0.00 69,800 2017-03-29
98 0004 Wharf (Holdings) Limited (The):O 8,386,593 1,000 0.28 -0.00 67,600 2017-03-29
99 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,702,246 20,000 0.21 0.00 67,400 2017-03-29
100 0006 Power Assets Holdings Limited:O 2,688,582 1,000 0.13 0.00 67,150 2017-03-29
101 8156 Sinopharm Tech Holdings Limited:O 14,274,000 100,000 0.44 0.00 67,000 2017-03-29
102 0123 Yuexiu Property Company Limited:O 22,620,701 50,000 0.18 0.00 67,000 2017-03-29
103 0225 Pokfulam Development Company Limited:O 336,912 4,000 0.31 0.00 63,200 2017-03-29
104 1999 Man Wah Holdings Limited:O 233,600 10,000 0.01 0.00 62,400 2017-03-29
105 1072 Dongfang Electric Corporation Limited:H 1,282,400 8,000 0.38 0.00 61,840 2017-03-29
106 2663 KPa-BM Holdings Limited:O 100,000 100,000 0.02 0.02 61,000 2017-03-29
107 1033 Sinopec Oilfield Service Corporation:H 4,914,000 40,000 0.23 0.00 60,800 2017-03-29
108 1302 LifeTech Scientific Corporation:O 682,000 30,000 0.02 0.00 60,000 2017-03-29
109 0136 China Ruyi Holdings Limited:O 26,923,250 400,000 0.04 0.00 58,800 2017-03-29
110 1816 CGN Power Co., Ltd.:H 14,486,000 23,000 0.13 0.00 56,350 2017-03-29
111 3140 Vanguard S&P 500 Index ETF:Unit 805,400 3,300 7.32 0.03 55,308 2017-03-29
112 0951 CHAOWEI POWER HOLDINGS LIMITED:O 29,000 10,000 0.00 0.00 55,300 2017-03-29
113 1110 Kingworld Medicines Group Limited:O 196,000 40,000 0.03 0.01 52,400 2017-03-29
114 3323 China National Building Material Company Limited:H 3,896,000 10,000 0.14 0.00 51,200 2017-03-29
115 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,826,961 8,000 0.09 0.00 50,800 2017-03-29
116 2266 Lai Si Enterprise Holding Limited:O 20,000 20,000 0.01 0.01 50,800 2017-03-29
117 0978 China Merchants Land Limited:O 11,742,200 40,000 0.24 0.00 50,400 2017-03-29
118 0403 STARLITE HOLDINGS LIMITED:O 2,350,000 80,000 0.45 0.02 50,400 2017-03-29
119 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,139,519 30,000 0.20 0.00 50,100 2017-03-29
120 3339 Lonking Holdings Limited:O 834,000 20,000 0.02 0.00 49,000 2017-03-29
121 6136 Kangda International Environmental Company Limited:O 882,000 24,000 0.04 0.00 47,760 2017-03-29
122 1194 Bay Area Gold Group Limited:O 3,132,000 240,000 0.02 0.00 45,600 2017-03-29
123 1211 BYD COMPANY LIMITED:H 3,266,800 1,000 0.36 0.00 43,000 2017-03-29
124 0831 CONVENIENCE RETAIL ASIA LIMITED:O 258,000 10,000 0.03 0.00 41,900 2017-03-29
125 1596 Hebei Yichen Industrial Group Corporation Limited:H 20,000 10,000 0.01 0.00 40,100 2017-03-29
126 0880 SJM Holdings Limited:O 6,995,000 6,000 0.12 0.00 38,160 2017-03-29
127 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 161,080 4,000 0.09 0.00 36,200 2017-03-29
128 0816 Huadian Fuxin Energy Corporation Limited:H 3,552,000 20,000 0.14 0.00 35,000 2017-03-29
129 0337 Greenland Hong Kong Holdings Limited:O 727,400 16,000 0.03 0.00 34,080 2017-03-29
130 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,889,405 2,545 0.08 0.00 31,151 2017-03-29
131 2883 China Oilfield Services Limited:H 4,644,000 4,000 0.26 0.00 29,800 2017-03-29
132 1888 Kingboard Laminates Holdings Limited:O 4,331,100 3,000 0.14 0.00 28,830 2017-03-29
133 0241 Alibaba Health Information Technology Limited:O 7,133,489 8,000 0.09 0.00 28,720 2017-03-29
134 8370 Zhi Sheng Group Holdings Limited:O 8,000 8,000 0.00 0.00 28,720 2017-03-29
135 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,387,749 10,000 0.20 0.00 28,700 2017-03-29
136 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,029,060 2,000 0.02 0.00 28,200 2017-03-29
137 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 294,000 1,000 0.07 0.00 28,000 2017-03-29
138 0914 Anhui Conch Cement Company Limited:H 426,500 1,000 0.03 0.00 27,300 2017-03-29
139 1094 Cherish Sunshine International Limited:O 73,050,000 600,000 0.54 0.00 26,400 2017-03-29
140 2238 Guangzhou Automobile Group Co., Ltd.:H 720,970 2,000 0.03 0.00 25,680 2017-03-29
141 6169 China YuHua Education Corporation Limited:O 250,000 10,000 0.01 0.00 24,600 2017-03-29
142 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,034,578 2,000 0.10 0.00 23,120 2017-03-29
143 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,036,092 6,000 0.23 0.00 22,620 2017-03-29
144 0400 Ingdan, Inc.:O 326,000 2,000 0.02 0.00 22,520 2017-03-29
145 1297 Sinosoft Technology Group Limited:O 189,600 10,000 0.02 0.00 22,100 2017-03-29
146 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,220,000 4,000 0.12 0.00 22,000 2017-03-29
147 2020 ANTA Sports Products Limited:O 210,000 1,000 0.01 0.00 21,600 2017-03-29
148 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 577,170 2,000 0.05 0.00 20,000 2017-03-29
149 1190 BOLINA HOLDING CO., LTD.:O 608,000 100,000 0.06 0.01 19,900 2017-03-29
150 1786 CRCC High-Tech Equipment Corporation Limited:H 527,000 5,000 0.10 0.00 18,400 2017-03-29
151 0575 Regent Pacific Group Limited:O 4,181,912 30,000 0.24 0.00 15,000 2017-03-29
152 0494 LI & FUNG LIMITED:O 4,913,710 4,000 0.06 0.00 14,960 2017-03-29
153 1889 Sanai Health Industry Group Company Limited:O 12,250,000 40,000 0.54 0.00 11,000 2017-03-29
154 3918 NagaCorp Ltd.:O 4,673,699 2,000 0.19 0.00 8,980 2017-03-29
155 1610 COFCO Joycome Foods Limited:O 1,288,000 4,000 0.03 0.00 7,360 2017-03-29
156 0663 KING STONE ENERGY GROUP LIMITED:O 19,889,160 20,000 0.28 0.00 4,100 2017-03-29
157 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 18,102,000 10,000 0.40 0.00 1,100 2017-03-29
158 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,252,500 500 0.11 0.00 950 2017-03-29
159 3337 Anton Oilfield Services Group:O 1,901,000 1,000 0.07 0.00 920 2017-03-29
160 0122 CROCODILE GARMENTS LIMITED:O 9,377,000 -2,000 0.99 -0.00 -2,140 2017-03-29
161 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,182,000 -1,000 0.01 -0.00 -5,100 2017-03-29
162 1357 Meitu, Inc.:O 287,600 -400 0.01 -0.00 -5,120 2017-03-29
163 1327 Luxxu Group Limited:O 10,560,000 -100,000 0.31 -0.00 -6,500 2017-03-29
164 0655 HONGKONG CHINESE LIMITED:O 8,650,209 -6,000 0.43 -0.00 -8,640 2017-03-29
165 0493 GOME Retail Holdings Limited:O 33,413,687 -10,000 0.15 -0.00 -10,500 2017-03-29
166 1520 Virtual Mind Holding Company Limited:O 66,000 -12,000 0.01 -0.00 -11,280 2017-03-29
167 0030 YNBY International Limited:O 2,241,000 -50,000 0.05 -0.00 -13,750 2017-03-29
168 3828 Ming Fai International Holdings Limited:O 44,387,600 -14,000 6.13 -0.00 -15,120 2017-03-29
169 0298 Chuang's China Investments Limited:O 27,253,955 -30,000 1.15 -0.00 -16,200 2017-03-29
170 0804 Pinestone Capital Limited:O 465,000 -60,000 0.01 -0.00 -17,100 2017-03-29
171 0489 DongFeng Motor Group Company Limited (CN):H 1,738,000 -2,000 0.06 -0.00 -17,200 2017-03-29
172 1312 Kontafarma China Holdings Limited:O 427,650 -36,000 0.01 -0.00 -20,160 2017-03-29
173 1176 Zhuguang Holdings Group Company Limited:O 5,634,000 -30,000 0.09 -0.00 -24,000 2017-03-29
174 8320 Allied Sustainability and Environmental Consultants Group Limited:O 630,000 -100,000 0.05 -0.01 -26,500 2017-03-29
175 1462 Gold-Finance Holdings Limited:O 460,000 -30,000 0.01 -0.00 -27,000 2017-03-29
176 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 9,268,012 -50,000 0.37 -0.00 -27,500 2017-03-29
177 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 0 -2,000 0.00 -0.20 -27,840 2017-03-29
178 0763 ZTE CORPORATION:H 6,215,104 -2,000 0.82 -0.00 -28,400 2017-03-29
179 0842 Leoch International Technology Limited:O 511,000 -20,000 0.04 -0.00 -29,600 2017-03-29
180 1893 China National Materials Company Limited:H 7,534,000 -12,000 0.65 -0.00 -30,000 2017-03-29
181 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,313,000 -10,000 0.04 -0.00 -30,300 2017-03-29
182 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,216,496 -6,000 0.31 -0.00 -30,360 2017-03-29
183 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,742,200 -2,000 0.16 -0.00 -31,880 2017-03-29
184 0010 HANG LUNG GROUP LIMITED:O 17,258,750 -1,000 1.27 -0.00 -33,700 2017-03-29
185 1333 China Zhongwang Holdings Limited:O 2,494,108 -10,000 0.05 -0.00 -34,700 2017-03-29
186 1733 E-Commodities Holdings Limited:O 1,858,780 -24,000 0.06 -0.00 -34,800 2017-03-29
187 2868 Beijing Capital Land Co., Ltd.:H 11,192,000 -10,000 1.10 -0.00 -35,800 2017-03-29
188 0653 BONJOUR HOLDINGS LIMITED:O 3,792,000 -92,000 0.11 -0.00 -35,880 2017-03-29
189 0823 Link Real Estate Investment Trust:Unit 3,941,137 -667 0.18 -0.00 -36,085 2017-03-29
190 6836 Amrita Global Development Limited:O 940,000 -50,000 0.10 -0.01 -36,500 2017-03-29
191 0572 Future World Holdings Limited:O 1,409,704 -64,000 0.02 -0.00 -39,040 2017-03-29
192 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 465,423,455 -10,000 20.39 -0.00 -39,400 2017-03-29
193 1045 APT SATELLITE HOLDINGS LIMITED:O 1,010,000 -10,000 0.11 -0.00 -41,700 2017-03-29
194 1970 IMAX China Holding, Inc.:O 35,700 -1,100 0.01 -0.00 -42,955 2017-03-29
195 1833 Intime Retail (Group) Company Limited:O 682,000 -5,000 0.03 -0.00 -48,800 2017-03-29
196 2313 Shenzhou International Group Holdings Limited:O 63,000 -1,000 0.00 -0.00 -50,550 2017-03-29
197 3988 BANK OF CHINA LIMITED:H 156,388,560 -12,900 0.19 -0.00 -50,697 2017-03-29
198 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 48,000 -22,000 0.01 -0.01 -51,040 2017-03-29
199 0877 OM Technologies (Group) Limited:O 204,000 -8,000 0.03 -0.00 -52,880 2017-03-29
200 2338 WEICHAI POWER CO., LTD.:H 483,760 -4,000 0.05 -0.00 -55,120 2017-03-29
201 1829 China Machinery Engineering Corporation:H 913,000 -10,000 0.10 -0.00 -57,000 2017-03-29
202 1928 Sands China Ltd.:O 4,487,600 -1,600 0.06 -0.00 -57,840 2017-03-29
203 0371 Beijing Enterprises Water Group Limited:O 3,306,750 -10,000 0.04 -0.00 -58,300 2017-03-29
204 1236 National Agricultural Holdings Limited:O 1,120,000 -50,000 0.05 -0.00 -59,500 * 2017-03-29
205 0705 Ding He Mining Holdings Limited:O 17,638,000 -1,200,000 0.32 -0.02 -60,000 2017-03-29
206 1171 Yankuang Energy Group Company Limited:H 4,896,400 -10,000 0.25 -0.00 -60,900 2017-03-29
207 0916 China Longyuan Power Group Corporation Limited:H 3,113,000 -10,000 0.09 -0.00 -62,500 2017-03-29
208 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,726,000 -20,000 0.16 -0.00 -64,400 2017-03-29
209 0931 China HK Power Smart Energy Group Limited:O 33,221,607 -400,000 0.06 -0.00 -66,400 2017-03-29
210 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,431,190 -3,000 0.13 -0.00 -66,450 2017-03-29
211 0288 WH Group Limited (KY):O 984,500 -10,000 0.01 -0.00 -66,900 2017-03-29
212 0087 SWIRE PACIFIC LIMITED:B 3,682,178 -5,000 0.12 -0.00 -67,200 2017-03-29
213 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,776,350 -20,000 0.38 -0.00 -72,600 2017-03-29
214 6881 China Galaxy Securities Co., Ltd.:H 8,815,000 -10,000 0.24 -0.00 -73,900 2017-03-29
215 1766 CRRC Corporation Limited:H 10,292,250 -10,000 0.24 -0.00 -77,100 2017-03-29
216 0401 Wanjia Group Holdings Limited:O 671,364 -200,000 0.10 -0.03 -81,000 2017-03-29
217 1657 SG Group Holdings Limited:O 16,000 -15,000 0.05 -0.05 -83,100 2017-03-29
218 0498 Blue River Holdings Limited:O 4,747,733 -500,000 0.10 -0.01 -85,000 2017-03-29
219 1623 Hilong Holding Limited:O 459,000 -50,000 0.03 -0.00 -89,000 2017-03-29
220 2840 SPDR Gold Trust:Unit 120,420 -100 0.04 -0.00 -92,400 2017-03-29
221 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,830,000 -22,000 0.16 -0.00 -96,140 2017-03-29
222 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,697,107 -2,000 0.07 -0.00 -96,600 2017-03-29
223 6823 HKT Limited (KY):O 4,613,827 -10,000 0.06 -0.00 -100,800 2017-03-29
224 2222 NVC International Holdings Limited:O 632,000 -100,000 0.02 -0.00 -101,000 2017-03-29
225 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 604,000 -20,000 0.04 -0.00 -101,600 2017-03-29
226 0258 TOMSON GROUP LIMITED:O 342,202 -30,000 0.02 -0.00 -110,700 2017-03-29
227 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,459,668 -12,237 0.16 -0.00 -111,846 2017-03-29
228 0019 SWIRE PACIFIC LIMITED:A 1,412,358 -1,500 0.16 -0.00 -117,150 2017-03-29
229 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,967,350 -10,000 0.03 -0.00 -121,600 2017-03-29
230 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,619,337 -116,000 0.12 -0.00 -122,960 2017-03-29
231 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 439,100 -3,000 0.03 -0.00 -123,000 2017-03-29
232 1918 Sunac China Holdings Limited:O 6,116,000 -12,000 0.16 -0.00 -123,120 2017-03-29
233 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 568,000 -200,000 0.03 -0.01 -130,000 2017-03-29
234 2393 Yestar Healthcare Holdings Company Limited:O 352,500 -35,000 0.02 -0.00 -139,650 2017-03-29
235 1530 3SBio Inc.:O 1,302,500 -16,500 0.05 -0.00 -157,245 2017-03-29
236 2899 ZIJIN MINING GROUP CO., LTD.:H 19,519,672 -54,000 0.34 -0.00 -160,920 2017-03-29
237 0621 Taung Gold International Limited:O 21,879,000 -2,000,000 0.12 -0.01 -164,000 2017-03-29
238 1141 CMBC Capital Holdings Limited:O 7,680,087 -500,000 0.04 -0.00 -167,500 2017-03-29
239 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 18,183,533 -4,000 0.43 -0.00 -171,000 2017-03-29
240 1426 Spring Real Estate Investment Trust:Unit 388,408,940 -54,000 34.28 -0.00 -172,800 2017-03-29
241 8108 Grand Peace Group Holdings Limited:O 6,844,815 -74,000 1.48 -0.02 -177,600 2017-03-29
242 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 34,760,566 -50,000 1.55 -0.00 -179,500 2017-03-29
243 1339 People's Insurance Company (Group) of China Limited (The):H 11,320,000 -55,000 0.13 -0.00 -180,400 2017-03-29
244 2128 China Lesso Group Holdings Limited:O 1,046,000 -29,000 0.03 -0.00 -191,980 2017-03-29
245 1055 China Southern Airlines Company Limited:H 1,168,500 -36,000 0.04 -0.00 -195,840 2017-03-29
246 0384 CHINA GAS HOLDINGS LIMITED:O 1,460,000 -16,000 0.03 -0.00 -200,640 2017-03-29
247 3606 Fuyao Glass Industry Group Co., Ltd.:H 68,800 -8,000 0.01 -0.00 -215,200 2017-03-29
248 2282 MGM China Holdings Limited:O 1,422,700 -13,600 0.04 -0.00 -220,320 2017-03-29
249 3326 Perfect Group International Holdings Limited:O 138,000 -96,000 0.03 -0.02 -225,600 2017-03-29
250 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,602,000 -100,000 0.11 -0.00 -235,000 2017-03-29
251 0226 LIPPO LIMITED (HK):O 969,060 -50,000 0.20 -0.01 -235,000 2017-03-29
252 0002 CLP HOLDINGS LIMITED:O 3,138,629 -3,000 0.12 -0.00 -244,050 2017-03-29
253 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 18,209,000 -88,000 0.63 -0.00 -246,400 2017-03-29
254 1186 China Railway Construction Corporation Limited:H 4,143,500 -22,000 0.20 -0.00 -254,760 2017-03-29
255 0196 Honghua Group Limited:O 7,625,000 -300,000 0.24 -0.01 -258,000 2017-03-29
256 0819 Tianneng Power International Limited:O 4,326,000 -36,000 0.38 -0.00 -261,000 2017-03-29
257 0787 Global Brands Group Holding Limited:O 46,977,095 -306,112 0.55 -0.00 -269,379 2017-03-29
258 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,657,000 -40,000 0.12 -0.00 -284,400 2017-03-29
259 1458 Zhou Hei Ya International Holdings Company Limited:O 67,000 -38,000 0.00 -0.00 -300,200 2017-03-29
260 0069 SHANGRI-LA ASIA LIMITED:O 11,989,621 -28,000 0.33 -0.00 -304,640 2017-03-29
261 0813 Shimao Group Holdings Limited:O 2,927,500 -25,000 0.09 -0.00 -317,500 2017-03-29
262 1913 PRADA S.P.A.:O 130,080 -10,680 0.01 -0.00 -340,158 2017-03-29
263 0709 GIORDANO INTERNATIONAL LIMITED:O 88,446,000 -80,000 5.63 -0.01 -342,400 2017-03-29
264 2168 AirPower Technologies Limited:O 396,908 -60,000 0.02 -0.00 -361,200 2017-03-29
265 0806 Value Partners Group Limited:O 12,948,709 -49,000 0.70 -0.00 -365,050 2017-03-29
266 1812 Shandong Chenming Paper Holdings Limited:H 92,500 -40,000 0.03 -0.01 -378,800 2017-03-29
267 0149 China Agri-Products Exchange Limited:O 4,716,891 -475,000 0.41 -0.04 -380,000 2017-03-29
268 0102 Summit Ascent Holdings Limited:O 4,220,000 -150,000 0.28 -0.01 -388,500 2017-03-29
269 0799 IGG Inc:O 1,678,000 -37,000 0.12 -0.00 -395,900 2017-03-29
270 2888 STANDARD CHARTERED PLC:O 1,798,587 -5,528 0.05 -0.00 -399,674 2017-03-29
271 0903 TPV TECHNOLOGY LIMITED:O 1,824,000 -200,000 0.08 -0.01 -416,000 2017-03-29
272 0665 Haitong International Securities Group Limited:O 1,567,196 -95,000 0.03 -0.00 -436,050 2017-03-29
273 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,421,920 -42,000 0.01 -0.00 -441,000 2017-03-29
274 2823 iShares FTSE China A50 ETF:Unit 13,760,418 -42,000 0.57 -0.00 -472,920 2017-03-29
275 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,709,911 -50,000 0.12 -0.00 -483,000 2017-03-29
276 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,853,137 -2,500 0.31 -0.00 -486,500 2017-03-29
277 1115 Tibet Water Resources Ltd.:O 6,696,000 -150,000 0.26 -0.01 -492,000 2017-03-29
278 1792 CMON Limited:O 16,410,000 -2,270,000 0.91 -0.13 -522,100 2017-03-29
279 2828 Hang Seng China Enterprises Index ETF:Unit 1,637,200 -5,000 0.39 0.00 -525,000 2017-03-29
280 1299 AIA Group Limited:O 9,052,009 -11,600 0.08 -0.00 -577,680 2017-03-29
281 1728 China ZhengTong Auto Services Holdings Limited:O 590,000 -125,000 0.03 -0.01 -587,500 2017-03-29
282 0884 CIFI Holdings (Group) Co. Ltd.:O 1,456,073 -200,000 0.02 -0.00 -604,000 2017-03-29
283 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,100,400 -36,000 0.54 -0.01 -611,280 2017-03-29
284 2778 Champion Real Estate Investment Trust:Unit 17,585,294 -130,000 0.30 -0.00 -613,600 2017-03-29
285 0299 Glory Sun Land Group Limited:O 14,770,000 -8,600,000 0.04 -0.03 -619,200 2017-03-29
286 2689 Nine Dragons Paper (Holdings) Limited:O 2,185,000 -75,000 0.05 -0.00 -629,250 2017-03-29
287 2822 CSOP FTSE China A50 ETF:Unit 6,187,349 -55,000 0.37 -0.00 -641,300 2017-03-29
288 1685 Boer Power Holdings Limited:O 227,000 -250,000 0.03 -0.03 -647,500 2017-03-29
289 0390 CHINA RAILWAY GROUP LIMITED:H 6,327,000 -92,000 0.15 -0.00 -683,560 2017-03-29
290 1051 G-Resources Group Limited:O 148,887,380 -4,731,000 0.55 -0.02 -695,457 2017-03-29
291 0011 HANG SENG BANK, LIMITED:O 2,595,424 -4,800 0.14 -0.00 -758,400 2017-03-29
292 2202 China Vanke Company Limited:H 152,919 -40,000 0.01 -0.00 -846,000 2017-03-29
293 0728 CHINA TELECOM CORPORATION LIMITED:H 13,350,830 -280,000 0.10 -0.00 -1,058,400 2017-03-29
294 2007 Country Garden Holdings Company Limited:O 5,624,108 -155,000 0.03 -0.00 -1,106,700 2017-03-29
295 3333 China Evergrande Group:O 2,234,000 -170,000 0.02 -0.00 -1,181,500 2017-03-29
296 2588 BOC AVIATION LIMITED:O 99,200 -30,000 0.01 -0.00 -1,266,000 2017-03-29
297 3315 Goldpac Group Limited:O 1,333,000 -530,000 0.16 -0.06 -1,335,600 2017-03-29
298 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,515,120 -502,000 0.13 -0.00 -1,807,200 2017-03-29
299 1088 China Shenhua Energy Company Limited:H 3,428,735 -100,000 0.10 -0.00 -1,852,000 2017-03-29
300 1800 China Communications Construction Company Limited:H 6,639,510 -186,000 0.15 -0.00 -2,060,880 2017-03-29
301 0700 TENCENT HOLDINGS LIMITED:O 4,349,037 -9,520 0.05 -0.00 -2,170,560 2017-03-29
302 1070 TCL Electronics Holdings Limited:O 3,845,504 -550,000 0.22 -0.03 -2,354,000 2017-03-29
303 2800 Tracker Fund of Hong Kong:Unit 9,120,031 -95,500 0.26 -0.00 -2,354,075 2017-03-29
304 0883 CNOOC LIMITED:O 28,914,432 -270,000 0.06 -0.00 -2,521,800 2017-03-29
305 0177 Jiangsu Expressway Company Limited:H 3,366,000 -236,000 0.28 -0.02 -2,662,080 2017-03-29
306 1830 Perfect Medical Health Management Limited (KY):O 42,164,000 -4,320,000 3.85 -0.39 -3,110,400 2017-03-29
307 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,347,293 -200,000 0.07 -0.00 -4,220,000 2017-03-29
308 1109 CHINA RESOURCES LAND LIMITED:O 2,128,507 -212,000 0.03 -0.00 -4,568,600 2017-03-29
309 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,395,148 -774,930 0.04 -0.00 -4,967,301 2017-03-29
310 0005 HSBC HOLDINGS PLC:O 37,604,892 -85,313 0.19 -0.00 -5,421,641 2017-03-29
311 1398 Industrial and Commercial Bank of China Limited:H 130,454,375 -1,620,000 0.15 -0.00 -8,375,400 2017-03-29
312 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,262,629 -438,000 0.07 -0.00 -14,103,600 2017-03-29

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