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

CCASS holding changes from 2017-06-08 to 2017-06-09

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0468 Greatview Aseptic Packaging Company Limited:O 317,334,296 17,028,555 23.73 1.27 85,483,346 2017-06-09
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,766,603 208,000 0.54 0.01 25,272,000 2017-06-09
3 1928 Sands China Ltd.:O 4,882,800 204,000 0.06 0.00 7,364,400 2017-06-09
4 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 999,000 788,000 0.02 0.01 7,210,200 2017-06-09
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 104,263,392 710,000 0.04 0.00 4,586,600 2017-06-09
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,365,093 94,000 0.38 0.00 4,427,400 2017-06-09
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,666,247 170,000 0.21 0.00 4,326,500 2017-06-09
8 0390 CHINA RAILWAY GROUP LIMITED:H 10,048,000 510,000 0.24 0.01 3,238,500 2017-06-09
9 0700 TENCENT HOLDINGS LIMITED:O 4,375,147 10,540 0.05 0.00 2,923,796 2017-06-09
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,420,850 38,500 0.14 0.00 2,003,925 2017-06-09
11 2038 FIH Mobile Limited:O 6,200,000 800,000 0.08 0.01 1,920,000 2017-06-09
12 0530 Goldin Financial Holdings Limited:O 2,466,309 490,000 0.04 0.01 1,871,800 2017-06-09
13 0005 HSBC HOLDINGS PLC:O 37,859,063 26,400 0.19 0.00 1,811,040 2017-06-09
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,746,063 68,000 0.07 0.00 1,611,600 2017-06-09
15 1310 HKBN Ltd.:O 2,680,000 178,500 0.27 0.02 1,483,335 2017-06-09
16 0813 Shimao Group Holdings Limited:O 3,347,500 107,000 0.10 0.00 1,480,880 2017-06-09
17 2822 CSOP FTSE China A50 ETF:Unit 7,954,749 110,000 0.49 0.01 1,412,400 2017-06-09
18 0144 China Merchants Port Holdings Company Limited:O 868,558 64,000 0.03 0.00 1,401,600 2017-06-09
19 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 5,073,580 500,000 0.27 0.03 1,340,000 2017-06-09
20 0799 IGG Inc:O 3,064,000 106,000 0.23 0.01 1,278,360 2017-06-09
21 1766 CRRC Corporation Limited:H 9,927,250 158,000 0.23 0.00 1,148,660 2017-06-09
22 3328 Bank of Communications Co., Ltd.:H 16,016,219 195,000 0.05 0.00 1,144,650 2017-06-09
23 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 169,500 11,500 0.01 0.00 1,144,250 2017-06-09
24 1813 KWG Group Holdings Limited:O 3,865,218 200,000 0.13 0.01 1,090,000 2017-06-09
25 1398 Industrial and Commercial Bank of China Limited:H 123,277,014 200,000 0.14 0.00 1,044,000 2017-06-09
26 0941 China Mobile Limited (HK):O 9,712,385 12,000 0.05 0.00 1,008,000 2017-06-09
27 2823 iShares FTSE China A50 ETF:Unit 14,085,918 75,500 0.60 0.01 924,120 2017-06-09
28 1171 Yankuang Energy Group Company Limited:H 4,962,400 150,000 0.25 0.01 898,500 2017-06-09
29 0285 BYD Electronic (International) Company Limited:O 464,500 48,000 0.02 0.00 844,800 2017-06-09
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,704,629 23,000 0.07 0.00 808,450 2017-06-09
31 8182 China Candy Holdings Limited:O 23,510,000 1,000,000 1.46 0.06 780,000 2017-06-09
32 0066 MTR CORPORATION LIMITED:O 7,857,075 16,898 0.13 0.00 745,202 2017-06-09
33 1133 Harbin Electric Company Limited:H 1,112,000 164,000 0.16 0.02 726,520 2017-06-09
34 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 52,963,900 196,000 5.30 0.02 601,720 2017-06-09
35 0410 SOHO CHINA LIMITED:O 2,570,000 140,000 0.05 0.00 527,800 2017-06-09
36 2282 MGM China Holdings Limited:O 1,371,500 32,000 0.04 0.00 525,440 2017-06-09
37 1180 Paradise Entertainment Limited (BM):O 6,312,540 400,000 0.60 0.04 432,000 2017-06-09
38 0531 Samson Holding Ltd.:O 7,509,000 579,000 0.25 0.02 393,720 2017-06-09
39 1366 Jiangnan Group Limited:O 15,960,000 500,000 0.39 0.01 385,000 2017-06-09
40 3800 GCL Technology Holdings Limited (KY):O 15,286,000 500,000 0.08 0.00 380,000 2017-06-09
41 3988 BANK OF CHINA LIMITED:H 161,583,334 90,000 0.19 0.00 349,200 2017-06-09
42 0232 Continental Aerospace Technologies Holding Limited (BM):O 565,276,000 800,000 10.24 0.01 336,000 2017-06-09
43 1478 Q Technology (Group) Company Limited:O 652,000 50,000 0.06 0.00 311,000 2017-06-09
44 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,879,000 100,000 0.04 0.00 299,000 2017-06-09
45 1658 Postal Savings Bank of China Co., Ltd.:H 2,478,000 62,000 0.01 0.00 282,720 2017-06-09
46 0563 Shanghai Industrial Urban Development Group Limited:O 503,573,000 160,000 10.47 0.00 276,800 2017-06-09
47 0778 Fortune Real Estate Investment Trust:Unit 6,423,543 26,000 0.34 0.00 248,300 2017-06-09
48 2009 BBMG Corporation:H 6,822,000 59,000 0.29 0.00 239,540 2017-06-09
49 2136 Lifestyle China Group Limited:O 252,000 88,000 0.02 0.01 235,840 2017-06-09
50 2010 Real Nutriceutical Group Limited:O 6,292,000 580,000 0.40 0.04 223,300 2017-06-09
51 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,800,000 100,000 0.08 0.00 223,000 2017-06-09
52 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 568,000 46,000 0.04 0.00 213,900 2017-06-09
53 0672 Zhong An Group Limited:O 2,122,200 200,000 0.09 0.01 212,000 2017-06-09
54 1190 BOLINA HOLDING CO., LTD.:O 810,000 500,000 0.06 0.04 200,000 2017-06-09
55 2800 Tracker Fund of Hong Kong:Unit 8,333,391 7,500 0.25 0.00 198,000 2017-06-09
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,570,174 55,000 0.13 0.00 197,450 2017-06-09
57 2357 AviChina Industry & Technology Company Limited:H 5,469,000 40,000 0.23 0.00 188,400 2017-06-09
58 8059 Glory Flame Holdings Limited:O 2,850,000 300,000 0.35 0.04 186,000 2017-06-09
59 0914 Anhui Conch Cement Company Limited:H 878,500 7,000 0.07 0.00 184,800 2017-06-09
60 0156 LIPPO CHINA RESOURCES LIMITED:O 17,548,516 730,000 0.19 0.01 180,310 2017-06-09
61 1299 AIA Group Limited:O 8,190,489 3,200 0.07 0.00 180,160 2017-06-09
62 2839 W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker:Unit 26,000 26,000 2.08 2.08 171,600 2017-06-09
63 1515 China Resources Medical Holdings Company Limited:O 548,000 15,000 0.04 0.00 157,800 2017-06-09
64 87001 Hui Xian Real Estate Investment Trust:Unit 36,196,648 51,000 0.66 0.00 157,080 2017-06-09
65 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,800,815 700 0.31 0.00 143,780 2017-06-09
66 1660 Zhaobangji Lifestyle Holdings Limited:O 8,080,000 504,000 0.65 0.04 136,080 2017-06-09
67 0177 Jiangsu Expressway Company Limited:H 3,066,000 12,000 0.25 0.00 135,120 2017-06-09
68 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,039,669 4,000 0.04 0.00 124,400 2017-06-09
69 3818 China Dongxiang (Group) Co., Ltd.:O 5,132,000 85,000 0.09 0.00 119,850 2017-06-09
70 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 67,900 10,000 0.02 0.00 118,000 2017-06-09
71 0237 SAFETY GODOWN COMPANY, LIMITED:O 720,000 6,000 0.53 0.00 111,600 2017-06-09
72 3380 Logan Group Company Limited:O 1,566,000 22,000 0.03 0.00 111,320 2017-06-09
73 3888 Kingsoft Corporation Limited:O 2,843,000 5,000 0.22 0.00 107,000 2017-06-09
74 2828 Hang Seng China Enterprises Index ETF:Unit 1,616,400 1,000 0.41 0.00 106,700 2017-06-09
75 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,510,240 29,000 0.18 0.00 103,240 2017-06-09
76 1087 InvesTech Holdings Limited:O 2,062,000 280,000 0.21 0.03 102,200 2017-06-09
77 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,564,377 100,000 0.12 0.00 102,000 2017-06-09
78 1051 G-Resources Group Limited:O 113,220,586 768,600 0.42 0.00 99,918 2017-06-09
79 1065 Tianjin Capital Environmental Protection Group Company Limited:H 238,000 20,000 0.07 0.01 97,600 2017-06-09
80 1313 China Resources Building Materials Technology Holdings Limited:O 4,307,643 24,000 0.07 0.00 97,440 2017-06-09
81 1868 Neo-Neon Holdings Limited:O 3,933,500 100,000 0.19 0.00 95,000 2017-06-09
82 8432 Bar Pacific Group Holdings Limited:O 100,000 100,000 0.01 0.01 92,000 2017-06-09
83 3728 Ching Lee Holdings Limited:O 900,000 200,000 0.09 0.02 90,000 2017-06-09
84 8093 Web3 Meta Limited:O 245,000 45,000 0.06 0.01 90,000 2017-06-09
85 0883 CNOOC LIMITED:O 30,150,432 10,000 0.07 0.00 86,600 2017-06-09
86 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 526,000 20,000 0.05 0.00 86,200 2017-06-09
87 2727 Shanghai Electric Group Company Limited:H 5,828,000 24,000 0.20 0.00 84,720 2017-06-09
88 0857 PETROCHINA COMPANY LIMITED:H 60,251,610 16,000 0.29 0.00 81,280 2017-06-09
89 2888 STANDARD CHARTERED PLC:O 1,753,596 1,000 0.05 0.00 76,500 2017-06-09
90 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 38,915,791 50,000 0.49 0.00 73,000 2017-06-09
91 2868 Beijing Capital Land Co., Ltd.:H 11,734,000 20,000 1.15 0.00 72,400 2017-06-09
92 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,778,200 4,000 0.11 0.00 71,840 2017-06-09
93 1893 China National Materials Company Limited:H 7,544,000 30,000 0.65 0.00 71,400 2017-06-09
94 1786 CRCC High-Tech Equipment Corporation Limited:H 572,000 20,000 0.11 0.00 71,000 2017-06-09
95 1094 Cherish Sunshine International Limited:O 75,770,000 2,200,000 0.56 0.02 68,200 2017-06-09
96 0052 FAIRWOOD HOLDINGS LIMITED:O 393,600 2,000 0.31 0.00 66,400 2017-06-09
97 1038 CK Infrastructure Holdings Limited:O 2,674,000 1,000 0.10 0.00 66,250 2017-06-09
98 0371 Beijing Enterprises Water Group Limited:O 2,638,750 10,000 0.03 0.00 59,800 2017-06-09
99 0358 Jiangxi Copper Company Limited:H 3,631,700 5,000 0.26 0.00 59,300 2017-06-09
100 1105 SING TAO NEWS CORPORATION LIMITED:O 6,926,660 58,000 0.80 0.01 56,840 2017-06-09
101 0491 Emperor Culture Group Limited:O 4,755,365 200,000 0.15 0.01 55,000 2017-06-09
102 1426 Spring Real Estate Investment Trust:Unit 387,325,163 16,000 30.95 0.00 54,560 2017-06-09
103 3997 Telecom Service One Holdings Limited:O 220,000 30,000 0.17 0.02 54,000 2017-06-09
104 1972 SWIRE PROPERTIES LIMITED:O 2,071,527 2,000 0.04 0.00 53,000 2017-06-09
105 3993 CMOC Group Limited (CN):H 12,427,000 21,000 0.32 0.00 52,080 2017-06-09
106 0347 Angang Steel Company Limited:H 3,012,988 10,000 0.28 0.00 51,800 2017-06-09
107 2778 Champion Real Estate Investment Trust:Unit 17,882,294 10,000 0.31 0.00 51,600 2017-06-09
108 0493 GOME Retail Holdings Limited:O 33,143,687 50,000 0.15 0.00 50,000 2017-06-09
109 1109 CHINA RESOURCES LAND LIMITED:O 1,744,063 2,000 0.03 0.00 46,000 2017-06-09
110 3368 Parkson Retail Group Limited:O 900,000 35,000 0.03 0.00 44,100 2017-06-09
111 1415 Cowell e Holdings Inc.:O 766,000 18,000 0.09 0.00 41,220 2017-06-09
112 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 18,053,962 160,000 0.20 0.00 39,520 2017-06-09
113 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,959,547 10,000 0.10 0.00 35,300 2017-06-09
114 8198 Crypto Flow Technology Limited:O 5,570,800 100,000 0.18 0.00 34,500 2017-06-09
115 0932 Shunten International (Holdings) Limited:O 224,000 8,000 0.04 0.00 32,800 2017-06-09
116 1357 Meitu, Inc.:O 988,000 3,000 0.02 0.00 27,450 2017-06-09
117 0804 Pinestone Capital Limited:O 340,000 80,000 0.01 0.00 26,400 2017-06-09
118 2777 Guangzhou R&F Properties Co., Ltd.:H 1,222,400 2,000 0.12 0.00 25,200 2017-06-09
119 0364 Blockchain Group Company Limited:O 141,666,450 1,000,000 0.61 0.00 25,000 2017-06-09
120 0826 Tiangong International Company Limited:O 1,770,000 34,000 0.08 0.00 24,140 2017-06-09
121 8133 Jisheng Group Holdings Limited:O 40,000 40,000 0.00 0.00 16,000 2017-06-09
122 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 13,674,440 8,000 0.82 0.00 15,280 2017-06-09
123 8072 Roma (meta) Group Limited:O 2,720,000 240,000 0.05 0.00 14,640 2017-06-09
124 0211 STYLAND HOLDINGS LIMITED:O 630,769 60,000 0.01 0.00 13,620 2017-06-09
125 0494 LI & FUNG LIMITED:O 5,011,710 4,000 0.06 0.00 11,960 2017-06-09
126 1178 Huiyin Holdings Group Limited:O 5,343,602 110,000 0.11 0.00 11,550 2017-06-09
127 1639 AKM INDUSTRIAL COMPANY LIMITED:O 9,382,500 10,000 0.76 0.00 10,600 2017-06-09
128 0916 China Longyuan Power Group Corporation Limited:H 5,581,000 1,000 0.17 0.00 5,930 2017-06-09
129 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,027,530 2,000 0.08 0.00 4,780 2017-06-09
130 0547 Digital Domain Holdings Limited:O 21,466,797 9,834 0.10 0.00 3,049 2017-06-09
131 0346 Yanchang Petroleum International Limited:O 5,300,000 -10,000 0.04 -0.00 -1,810 2017-06-09
132 1185 China Energine International (Holdings) Limited:O 1,773,371 -4,000 0.04 -0.00 -2,840 2017-06-09
133 1680 Macau Legend Development Limited:O 4,718,000 -2,000 0.08 -0.00 -3,000 2017-06-09
134 8315 Century Plaza Hotel Group:O 107,770,000 -150,000 1.40 -0.00 -3,150 2017-06-09
135 0160 Hon Kwok Land Investment Company, Limited:O 794,935 -1,000 0.11 -0.00 -4,200 2017-06-09
136 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 177,157,345 -4,000 7.33 -0.00 -4,720 2017-06-09
137 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 49,422,422 -8,000 1.54 -0.00 -5,760 2017-06-09
138 1104 APAC Resources Limited:O 665,758 -6,000 0.07 -0.00 -6,060 2017-06-09
139 6128 Graphex Group Limited:O 36,000 -4,000 0.01 -0.00 -6,680 2017-06-09
140 0258 TOMSON GROUP LIMITED:O 266,202 -2,000 0.02 -0.00 -6,700 2017-06-09
141 0484 Forgame Holdings Limited:O 51,100 -500 0.04 -0.00 -6,820 2017-06-09
142 0431 Greater China Financial Holdings Limited:O 640,815 -68,370 0.01 -0.00 -11,555 2017-06-09
143 0522 ASMPT Limited:O 1,337,700 -100 0.33 -0.00 -11,900 2017-06-09
144 6886 Huatai Securities Co., Ltd.:H 1,686,200 -800 0.10 -0.00 -12,080 2017-06-09
145 3908 China International Capital Corporation Limited:H 1,017,600 -1,200 0.07 -0.00 -13,320 2017-06-09
146 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,327,761 -3,000 0.11 -0.00 -13,350 2017-06-09
147 0953 Shaw Brothers Holdings Limited:O 6,094,000 -22,000 0.43 -0.00 -14,080 2017-06-09
148 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,366,281 -45,000 0.21 -0.00 -15,750 2017-06-09
149 0189 DONGYUE GROUP LIMITED:O 3,184,000 -5,000 0.15 -0.00 -18,050 2017-06-09
150 3398 CHINA TING GROUP HOLDINGS LIMITED:O 6,990,000 -42,000 0.33 -0.00 -18,900 2017-06-09
151 1661 China Frontier Technology Group:O 175,000 -20,000 0.01 -0.00 -22,400 2017-06-09
152 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 9,219,644 -48,368 0.37 -0.00 -24,184 2017-06-09
153 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,092,000 -6,000 0.32 -0.00 -26,640 2017-06-09
154 0102 Summit Ascent Holdings Limited:O 3,836,000 -14,000 0.26 -0.00 -26,740 2017-06-09
155 3799 Dali Foods Group Company Limited:O 85,500 -6,000 0.00 -0.00 -27,420 2017-06-09
156 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,445,749 -10,000 0.20 -0.00 -27,900 2017-06-09
157 0951 CHAOWEI POWER HOLDINGS LIMITED:O 56,000 -6,000 0.01 -0.00 -28,200 2017-06-09
158 3326 Perfect Group International Holdings Limited:O 411,000 -9,000 0.09 -0.00 -29,970 2017-06-09
159 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,543,859 -12,000 0.09 -0.00 -30,000 2017-06-09
160 1800 China Communications Construction Company Limited:H 6,501,510 -3,000 0.15 -0.00 -30,300 2017-06-09
161 1186 China Railway Construction Corporation Limited:H 4,067,500 -3,000 0.20 -0.00 -31,020 2017-06-09
162 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,133,120 -304,000 0.04 -0.00 -32,528 2017-06-09
163 2866 COSCO SHIPPING Development Co., Ltd.:H 13,443,500 -20,000 0.36 -0.00 -34,000 2017-06-09
164 1999 Man Wah Holdings Limited:O 269,200 -5,600 0.01 -0.00 -36,736 2017-06-09
165 0245 China Vered Financial Holding Corporation Limited:O 1,973,020 -84,000 0.01 -0.00 -41,580 2017-06-09
166 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,591,000 -10,000 0.22 -0.00 -43,000 2017-06-09
167 0751 Skyworth Group Limited:O 2,270,031 -10,000 0.07 -0.00 -45,900 2017-06-09
168 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,877,299 -3,500 0.10 -0.00 -48,580 2017-06-09
169 0242 SHUN TAK HOLDINGS LIMITED:O 5,175,857 -16,000 0.17 -0.00 -51,520 2017-06-09
170 3869 Hospital Corporation of China Limited:O 4,800 -4,000 0.00 -0.00 -52,000 2017-06-09
171 0450 HUNG HING PRINTING GROUP LIMITED:O 23,822,941 -36,000 2.62 -0.00 -54,720 2017-06-09
172 0489 DongFeng Motor Group Company Limited (CN):H 1,726,000 -6,000 0.06 -0.00 -56,520 2017-06-09
173 1828 DAH CHONG HONG HOLDINGS LIMITED:O 12,609,510 -16,000 0.69 -0.00 -57,280 2017-06-09
174 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 19,388,000 -14,000 0.78 -0.00 -57,960 2017-06-09
175 2669 China Overseas Property Holdings Limited:O 1,732,557 -40,000 0.05 -0.00 -59,600 2017-06-09
176 1460 ICO Group Limited:O 13,364,000 -284,000 0.33 -0.01 -60,208 2017-06-09
177 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 136,000 -36,000 0.08 -0.02 -61,920 2017-06-09
178 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,812,000 -20,000 0.13 -0.00 -62,200 2017-06-09
179 2006 Shanghai Jin Jiang Capital Company Limited:H 4,182,000 -28,000 0.30 -0.00 -64,960 2017-06-09
180 3886 Town Health International Medical Group Limited:O 658,600 -70,000 0.01 -0.00 -67,200 2017-06-09
181 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,387,920 -6,000 0.01 -0.00 -67,920 2017-06-09
182 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,261,161 -10,000 0.25 -0.00 -68,500 2017-06-09
183 0241 Alibaba Health Information Technology Limited:O 12,874,948 -17,260 0.16 -0.00 -69,040 2017-06-09
184 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 50,000 -40,000 0.01 -0.01 -72,000 2017-06-09
185 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,256,190 -3,000 0.12 -0.00 -72,150 2017-06-09
186 0604 SHENZHEN INVESTMENT LIMITED:O 7,125,991 -20,000 0.09 -0.00 -75,800 2017-06-09
187 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,122,000 -24,000 0.10 -0.00 -78,960 2017-06-09
188 1889 Sanai Health Industry Group Company Limited:O 3,252,500 -200,000 0.14 -0.01 -79,000 2017-06-09
189 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 178,000 -26,000 0.02 -0.00 -80,340 2017-06-09
190 0011 HANG SENG BANK, LIMITED:O 2,561,697 -500 0.13 -0.00 -81,950 2017-06-09
191 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,136,800 -70,000 0.06 -0.00 -84,700 2017-06-09
192 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 425,896 -2,000 0.07 -0.00 -96,900 2017-06-09
193 1070 TCL Electronics Holdings Limited:O 3,023,504 -26,000 0.17 -0.00 -99,840 2017-06-09
194 0832 Central China Real Estate Limited:O 4,032,410 -57,000 0.17 -0.00 -100,320 2017-06-09
195 0992 LENOVO GROUP LIMITED:O 32,017,660 -20,000 0.29 -0.00 -102,800 2017-06-09
196 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 594,936 -10,000 0.05 -0.00 -104,200 2017-06-09
197 1776 GF Securities Co., Ltd.:H 1,795,200 -7,000 0.11 -0.00 -109,480 2017-06-09
198 2223 Casablanca Group Limited (KY):O 62,000 -100,000 0.02 -0.04 -114,000 2017-06-09
199 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 30,085,555 -28,000 1.34 -0.00 -117,320 2017-06-09
200 1818 Zhaojin Mining Industry Company Limited:H 2,530,500 -18,000 0.24 -0.00 -118,620 2017-06-09
201 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,432,000 -50,000 0.10 -0.00 -120,500 2017-06-09
202 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,989,136 -14,000 0.06 -0.00 -127,120 2017-06-09
203 0819 Tianneng Power International Limited:O 4,582,000 -20,000 0.41 -0.00 -129,200 2017-06-09
204 0047 Hop Hing Group Holdings Limited:O 2,528,000 -600,000 0.03 -0.01 -129,600 2017-06-09
205 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 723,880,388 -1,000,000 12.52 -0.02 -140,000 2017-06-09
206 0582 Shin Hwa World Limited:O 12,379,500 -1,620,000 0.01 -0.00 -140,940 2017-06-09
207 1686 SUNEVISION HOLDINGS LTD.:O 3,149,968 -30,000 0.14 -0.00 -150,600 2017-06-09
208 2356 DAH SING BANKING GROUP LIMITED:O 1,029,451 -10,000 0.07 -0.00 -165,000 2017-06-09
209 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 26,834,154 -690,000 0.09 -0.00 -167,670 2017-06-09
210 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 174,000 -11,500 0.05 -0.00 -179,630 2017-06-09
211 3323 China National Building Material Company Limited:H 4,014,000 -40,000 0.14 -0.00 -182,800 2017-06-09
212 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 464,946,455 -42,000 20.37 -0.00 -192,780 2017-06-09
213 1019 Convoy Global Holdings Limited:O 11,558,000 -1,260,000 0.08 -0.01 -197,820 2017-06-09
214 0069 SHANGRI-LA ASIA LIMITED:O 11,866,819 -18,000 0.33 -0.00 -229,680 2017-06-09
215 3389 Hengdeli Holdings Limited:O 9,045,400 -300,000 0.19 -0.01 -237,000 2017-06-09
216 2899 ZIJIN MINING GROUP CO., LTD.:H 20,163,672 -95,000 0.35 -0.00 -244,150 2017-06-09
217 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,594,092 -70,000 0.22 -0.00 -257,600 2017-06-09
218 8279 AGTech Holdings Limited:O 88,052,669 -200,000 0.79 -0.00 -260,000 2017-06-09
219 2007 Country Garden Holdings Company Limited:O 4,086,110 -30,000 0.02 -0.00 -284,400 2017-06-09
220 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 712,600 -8,000 0.06 -0.00 -302,000 2017-06-09
221 1088 China Shenhua Energy Company Limited:H 3,561,215 -15,500 0.10 -0.00 -302,250 2017-06-09
222 1182 Success Dragon International Holdings Limited:O 97,198,060 -1,230,000 4.69 -0.06 -313,650 2017-06-09
223 0387 LEEPORT (HOLDINGS) LIMITED:O 376,000 -200,000 0.16 -0.09 -316,000 2017-06-09
224 2382 Sunny Optical Technology (Group) Company Limited:O 141,000 -5,000 0.01 -0.00 -329,000 2017-06-09
225 0656 FOSUN INTERNATIONAL LIMITED:O 8,340,061 -26,197 0.10 -0.00 -336,369 2017-06-09
226 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,943,000 -195,500 0.10 -0.00 -361,675 2017-06-09
227 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,015,000 -150,000 0.10 -0.00 -424,500 2017-06-09
228 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,632,400 -24,000 0.43 -0.00 -425,760 2017-06-09
229 0020 WHEELOCK AND COMPANY LIMITED:O 10,744,016 -7,200 0.53 -0.00 -455,760 2017-06-09
230 8009 Chinese Energy Holdings Limited:O 93,396,000 -5,700,000 4.32 -0.26 -495,900 2017-06-09
231 1128 Wynn Macau, Limited:O 5,999,400 -28,100 0.12 -0.00 -499,618 2017-06-09
232 0834 China Kangda Food Company Limited:O 15,210,000 -268,000 3.51 -0.06 -554,760 2017-06-09
233 0853 MicroPort Scientific Corporation:O 8,782,807 -100,000 0.61 -0.01 -623,000 2017-06-09
234 6837 Haitong Securities Co., Ltd.:H 3,440,800 -50,000 0.10 -0.00 -649,000 2017-06-09
235 0687 Tysan Holdings Limited:O 76,000 -176,000 0.01 -0.02 -719,840 2017-06-09
236 3883 China Aoyuan Group Limited:O 5,784,316 -316,000 0.22 -0.01 -774,200 2017-06-09
237 0267 CITIC Limited (HK):O 7,590,551 -62,000 0.03 -0.00 -777,480 2017-06-09
238 1339 People's Insurance Company (Group) of China Limited (The):H 10,237,000 -300,000 0.12 -0.00 -990,000 2017-06-09
239 2202 China Vanke Company Limited:H 318,019 -49,500 0.02 -0.00 -1,049,400 2017-06-09
240 0019 SWIRE PACIFIC LIMITED:A 1,386,358 -15,500 0.15 -0.00 -1,224,500 2017-06-09
241 0004 Wharf (Holdings) Limited (The):O 8,220,865 -20,000 0.27 -0.00 -1,391,000 2017-06-09
242 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,980,496 -285,000 0.30 -0.01 -1,473,450 2017-06-09
243 1113 CK Asset Holdings Limited (KY):O 5,738,326 -24,500 0.15 -0.00 -1,495,725 2017-06-09
244 0002 CLP HOLDINGS LIMITED:O 2,983,847 -20,000 0.12 -0.00 -1,683,000 2017-06-09
245 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,079,354 -196,000 0.09 -0.00 -2,097,200 2017-06-09
246 3188 ChinaAMC CSI 300 Index ETF:Unit 2,077,000 -50,000 0.72 -0.02 -2,105,000 2017-06-09
247 0763 ZTE CORPORATION:H 4,459,071 -139,200 0.59 -0.02 -2,402,592 2017-06-09
248 1211 BYD COMPANY LIMITED:H 2,832,300 -54,000 0.31 -0.01 -2,529,900 2017-06-09
249 0825 New World Department Store China Limited:O 4,261,255 -4,839,000 0.25 -0.29 -9,242,490 2017-06-09
250 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,152,350 -895,000 0.04 -0.01 -13,854,600 2017-06-09
251 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,170,821 -1,521,482 0.12 -0.00 -22,822,232 2017-06-09
252 0366 Luks Group (Vietnam Holdings) Company Limited:O 5,032,640 -12,205,200 1.00 -2.42 -32,221,728 2017-06-09

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