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

CCASS holding changes from 2017-06-12 to 2017-06-13

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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 371,088,296 53,744,000 27.75 4.02 281,618,560 2017-06-13
2 1113 CK Asset Holdings Limited (KY):O 6,477,826 818,500 0.17 0.02 50,255,900 2017-06-13
3 0700 TENCENT HOLDINGS LIMITED:O 4,498,087 125,580 0.05 0.00 34,207,992 2017-06-13
4 2202 China Vanke Company Limited:H 1,286,719 1,018,700 0.10 0.08 22,309,530 2017-06-13
5 2269 WuXi Biologics (Cayman) Inc.:O 299,000 299,000 0.03 0.03 8,446,750 2017-06-13
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,840,603 69,000 0.55 0.00 8,314,500 2017-06-13
7 0941 China Mobile Limited (HK):O 9,774,885 65,500 0.05 0.00 5,495,450 2017-06-13
8 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 81,471,490 41,448,000 2.31 1.18 4,807,968 2017-06-13
9 0813 Shimao Group Holdings Limited:O 3,666,500 339,000 0.11 0.01 4,705,320 2017-06-13
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,349,354 428,000 0.10 0.00 4,553,920 2017-06-13
11 1398 Industrial and Commercial Bank of China Limited:H 123,985,014 658,000 0.14 0.00 3,415,020 2017-06-13
12 0410 SOHO CHINA LIMITED:O 3,559,000 826,000 0.07 0.02 3,105,760 2017-06-13
13 1299 AIA Group Limited:O 8,279,289 48,800 0.07 0.00 2,735,240 2017-06-13
14 2007 Country Garden Holdings Company Limited:O 4,461,114 275,018 0.02 0.00 2,585,169 2017-06-13
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,856,063 110,000 0.07 0.00 2,585,000 2017-06-13
16 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 5,823,580 740,000 0.30 0.04 2,049,800 2017-06-13
17 1038 CK Infrastructure Holdings Limited:O 2,706,800 30,800 0.10 0.00 2,020,480 2017-06-13
18 0390 CHINA RAILWAY GROUP LIMITED:H 10,354,000 306,000 0.25 0.01 1,900,260 2017-06-13
19 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,806,377 1,652,000 0.22 0.05 1,685,040 2017-06-13
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,357,392 256,000 0.04 0.00 1,640,960 2017-06-13
21 3988 BANK OF CHINA LIMITED:H 162,286,954 420,620 0.19 0.00 1,610,975 2017-06-13
22 3800 GCL Technology Holdings Limited (KY):O 19,356,000 2,070,000 0.10 0.01 1,552,500 2017-06-13
23 0011 HANG SENG BANK, LIMITED:O 2,575,897 7,300 0.13 0.00 1,194,280 2017-06-13
24 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 18,192,000 4,792,000 2.55 0.67 1,049,448 2017-06-13
25 0857 PETROCHINA COMPANY LIMITED:H 60,765,610 204,000 0.29 0.00 1,030,200 2017-06-13
26 2823 iShares FTSE China A50 ETF:Unit 14,201,918 76,000 0.61 0.00 925,680 2017-06-13
27 1011 China NT Pharma Group Company Limited:O 983,000 500,000 0.06 0.03 850,000 2017-06-13
28 1999 Man Wah Holdings Limited:O 390,400 121,200 0.01 0.00 824,160 2017-06-13
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,822,200 46,000 0.11 0.00 809,600 2017-06-13
30 2356 DAH SING BANKING GROUP LIMITED:O 1,075,851 46,000 0.08 0.00 763,600 2017-06-13
31 0189 DONGYUE GROUP LIMITED:O 3,279,000 180,000 0.16 0.01 716,400 2017-06-13
32 2038 FIH Mobile Limited:O 6,800,000 300,000 0.09 0.00 711,000 2017-06-13
33 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,660,000 340,000 0.09 0.01 710,600 2017-06-13
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,449,629 20,000 0.07 0.00 698,000 2017-06-13
35 0005 HSBC HOLDINGS PLC:O 37,904,351 9,600 0.19 0.00 658,560 2017-06-13
36 1051 G-Resources Group Limited:O 118,290,586 5,070,000 0.44 0.02 648,960 2017-06-13
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,811,174 171,000 0.13 0.00 613,890 2017-06-13
38 0763 ZTE CORPORATION:H 3,960,671 34,000 0.52 0.00 577,320 2017-06-13
39 1913 PRADA S.P.A.:O 179,780 20,000 0.01 0.00 565,000 2017-06-13
40 0069 SHANGRI-LA ASIA LIMITED:O 11,906,819 40,000 0.33 0.00 516,000 2017-06-13
41 0563 Shanghai Industrial Urban Development Group Limited:O 503,933,000 300,000 10.47 0.01 504,000 2017-06-13
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,734,092 120,000 0.22 0.00 458,400 2017-06-13
43 1958 BAIC Motor Corporation Limited:H 278,000 50,000 0.01 0.00 415,500 2017-06-13
44 1548 Genscript Biotech Corporation:O 698,000 100,000 0.04 0.01 415,000 2017-06-13
45 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,065,000 7,500 0.09 0.00 401,625 2017-06-13
46 0255 Lung Kee Group Holdings Limited:O 10,590,968 106,000 1.68 0.02 383,720 2017-06-13
47 0127 CHINESE ESTATES HOLDINGS LIMITED:O 570,748 30,000 0.03 0.00 337,200 2017-06-13
48 1302 LifeTech Scientific Corporation:O 900,000 170,000 0.02 0.00 331,500 2017-06-13
49 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 53,175,900 100,000 5.32 0.01 314,000 2017-06-13
50 1260 Wonderful Sky Financial Group Holdings Limited:O 1,526,000 150,000 0.13 0.01 313,500 2017-06-13
51 1186 China Railway Construction Corporation Limited:H 4,097,500 30,000 0.20 0.00 305,400 2017-06-13
52 0612 Carmen Century Investment Limited (KY):O 4,392,000 400,000 0.36 -3.25 300,000 2017-06-13
53 1366 Jiangnan Group Limited:O 16,660,000 400,000 0.41 0.01 284,000 2017-06-13
54 2883 China Oilfield Services Limited:H 1,542,000 40,000 0.09 0.00 266,400 2017-06-13
55 0144 China Merchants Port Holdings Company Limited:O 880,558 12,000 0.03 -0.00 257,400 2017-06-13
56 0932 Shunten International (Holdings) Limited:O 292,000 56,000 0.06 0.01 254,800 2017-06-13
57 0182 Concord New Energy Group Limited:O 16,125,648 760,000 0.19 0.01 254,600 2017-06-13
58 0531 Samson Holding Ltd.:O 8,124,000 315,000 0.27 0.01 214,200 2017-06-13
59 0521 CWT International Limited:O 56,678,050 680,000 0.50 0.01 210,800 2017-06-13
60 0880 SJM Holdings Limited:O 6,231,000 24,000 0.11 0.00 203,280 2017-06-13
61 3328 Bank of Communications Co., Ltd.:H 16,049,219 33,000 0.05 0.00 193,380 2017-06-13
62 0573 Tao Heung Holdings Limited:O 1,593,000 100,000 0.16 0.01 192,000 2017-06-13
63 0875 Congyu Intelligent Agricultural Holdings Limited:O 37,608,250 5,000,000 0.39 0.05 190,000 2017-06-13
64 0272 SHUI ON LAND LIMITED:O 84,100,464 100,000 1.05 0.00 185,000 2017-06-13
65 2357 AviChina Industry & Technology Company Limited:H 5,509,000 40,000 0.23 0.00 184,800 2017-06-13
66 0883 CNOOC LIMITED:O 30,612,272 21,000 0.07 0.00 182,490 2017-06-13
67 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,514,000 52,000 0.15 0.00 182,000 2017-06-13
68 2727 Shanghai Electric Group Company Limited:H 5,878,000 50,000 0.20 0.00 177,000 2017-06-13
69 0371 Beijing Enterprises Water Group Limited:O 2,668,750 30,000 0.03 0.00 174,300 2017-06-13
70 1029 IRC LIMITED:O 6,241,597 670,000 0.09 0.01 170,850 2017-06-13
71 0232 Continental Aerospace Technologies Holding Limited (BM):O 566,176,000 400,000 10.26 0.01 166,000 2017-06-13
72 0582 Shin Hwa World Limited:O 17,419,500 2,040,000 0.01 0.00 163,200 2017-06-13
73 1019 Convoy Global Holdings Limited:O 12,602,000 1,044,000 0.08 0.01 161,820 2017-06-13
74 1970 IMAX China Holding, Inc.:O 44,800 5,000 0.01 0.00 161,250 2017-06-13
75 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 722,600 4,000 0.06 0.00 150,400 2017-06-13
76 0054 HOPEWELL HOLDINGS LIMITED:O 1,074,174 5,000 0.12 0.00 150,000 2017-06-13
77 1373 International Housewares Retail Company Limited:O 2,445,000 100,000 0.34 0.01 149,000 2017-06-13
78 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,182,821 10,000 0.12 0.00 147,800 2017-06-13
79 3888 Kingsoft Corporation Limited:O 2,356,000 7,000 0.18 0.00 144,550 2017-06-13
80 0405 Yuexiu Real Estate Investment Trust:Unit 9,335,690 30,000 0.32 0.00 141,300 2017-06-13
81 0087 SWIRE PACIFIC LIMITED:B 3,736,358 10,000 0.12 0.00 138,400 2017-06-13
82 0004 Wharf (Holdings) Limited (The):O 8,230,865 2,000 0.27 0.00 137,500 2017-06-13
83 0123 Yuexiu Property Company Limited:O 22,862,172 100,000 0.18 0.00 132,000 2017-06-13
84 0242 SHUN TAK HOLDINGS LIMITED:O 4,253,857 36,000 0.14 0.00 125,640 2017-06-13
85 1679 RISECOMM GROUP HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 120,000 2017-06-13
86 2801 iShares Core MSCI China Index ETF:Unit 230,000 5,000 0.29 0.01 116,000 2017-06-13
87 0145 CCIAM Future Energy Limited (b1964-11-28):O 11,384,900 504,000 0.49 0.02 113,904 2017-06-13
88 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 19,001,962 488,000 0.21 0.01 112,240 2017-06-13
89 0177 Jiangsu Expressway Company Limited:H 3,076,000 10,000 0.25 0.00 110,200 2017-06-13
90 1122 QINGLING MOTORS CO. LTD:H 1,977,115 40,000 0.16 0.00 108,800 2017-06-13
91 0911 Qianhai Health Holdings Limited:O 19,422,500 1,235,000 0.11 0.01 103,740 2017-06-13
92 1250 Shandong Hi-Speed New Energy Group Limited:O 3,460,000 520,000 0.01 0.00 101,400 2017-06-13
93 3380 Logan Group Company Limited:O 1,600,000 20,000 0.03 0.00 99,400 2017-06-13
94 1658 Postal Savings Bank of China Co., Ltd.:H 2,538,000 20,000 0.01 0.00 90,600 2017-06-13
95 0128 ENM Holdings Limited (HK):O 6,085,292 160,000 0.37 0.01 89,600 2017-06-13
96 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,909,000 30,000 0.04 0.00 87,600 2017-06-13
97 1639 AKM INDUSTRIAL COMPANY LIMITED:O 9,572,500 80,000 0.78 0.01 87,200 2017-06-13
98 2868 Beijing Capital Land Co., Ltd.:H 11,948,000 24,000 1.17 0.00 86,880 2017-06-13
99 0683 KERRY PROPERTIES LIMITED:O 3,282,973 3,000 0.23 0.00 82,800 2017-06-13
100 1776 GF Securities Co., Ltd.:H 1,800,200 5,000 0.11 0.00 78,700 2017-06-13
101 1033 Sinopec Oilfield Service Corporation:H 5,590,000 60,000 0.27 0.00 76,200 2017-06-13
102 1030 SEAZEN GROUP LIMITED:O 174,000 26,000 0.00 0.00 75,920 2017-06-13
103 1211 BYD COMPANY LIMITED:H 2,849,800 1,500 0.31 0.00 72,675 2017-06-13
104 3813 Pou Sheng International (Holdings) Limited:O 29,773,250 50,000 0.56 0.00 71,500 2017-06-13
105 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,684,000 2,000 0.26 0.00 71,300 2017-06-13
106 0696 TRAVELSKY TECHNOLOGY LIMITED:H 419,500 3,000 0.04 0.00 66,750 2017-06-13
107 1171 Yankuang Energy Group Company Limited:H 5,072,400 10,000 0.26 0.00 64,700 2017-06-13
108 3333 China Evergrande Group:O 1,350,000 4,000 0.01 0.00 63,920 2017-06-13
109 2331 LI NING COMPANY LIMITED:O 2,664,751 10,000 0.12 0.00 58,500 2017-06-13
110 1728 China ZhengTong Auto Services Holdings Limited:O 313,000 11,000 0.01 0.00 58,190 2017-06-13
111 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,826,600 10,000 0.08 0.00 58,000 2017-06-13
112 1282 Renze Harvest International Limited:O 1,016,000 100,000 0.00 0.00 58,000 2017-06-13
113 0778 Fortune Real Estate Investment Trust:Unit 6,429,543 6,000 0.34 0.00 57,180 2017-06-13
114 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,504,000 20,000 0.08 0.00 54,000 2017-06-13
115 0728 CHINA TELECOM CORPORATION LIMITED:H 12,260,668 14,000 0.09 0.00 52,500 2017-06-13
116 0347 Angang Steel Company Limited:H 3,022,988 10,000 0.28 0.00 52,300 2017-06-13
117 3188 ChinaAMC CSI 300 Index ETF:Unit 2,048,200 1,200 0.70 -0.00 50,580 2017-06-13
118 6823 HKT Limited (KY):O 4,837,743 5,000 0.06 0.00 50,500 2017-06-13
119 8221 Gaoyu Finance Group Limited (KY):O 400,000 200,000 0.02 0.01 50,000 2017-06-13
120 1415 Cowell e Holdings Inc.:O 816,000 20,000 0.10 0.00 48,600 2017-06-13
121 0692 Shenzhou Space Park Group Limited:O 3,663,526 100,000 0.04 -0.01 48,000 2017-06-13
122 1686 SUNEVISION HOLDINGS LTD.:O 3,178,968 9,000 0.14 0.00 45,180 2017-06-13
123 3993 CMOC Group Limited (CN):H 12,463,000 15,000 0.32 0.00 41,700 2017-06-13
124 1616 A Metaverse Company:O 170,000 50,000 0.02 0.00 39,500 2017-06-13
125 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 197,800 3,000 0.03 0.00 39,060 2017-06-13
126 1087 InvesTech Holdings Limited:O 2,062,000 100,000 0.21 0.01 36,000 2017-06-13
127 2638 HK Electric Investments Limited:O 8,044,480 5,000 0.09 0.00 35,750 2017-06-13
128 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,969,547 10,000 0.10 0.00 35,300 2017-06-13
129 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,336,446 1,500 0.07 0.00 33,975 2017-06-13
130 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,151,000 10,000 0.10 0.00 33,300 2017-06-13
131 8198 Crypto Flow Technology Limited:O 5,910,800 100,000 0.19 0.00 33,000 2017-06-13
132 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,277,048 3,000 0.15 0.00 31,140 2017-06-13
133 3329 BOCOM International Holdings Company Limited:O 72,584 12,000 0.00 0.00 30,960 2017-06-13
134 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,017,060 2,000 0.02 0.00 30,600 2017-06-13
135 2010 Real Nutriceutical Group Limited:O 6,651,000 74,000 0.42 0.00 28,860 2017-06-13
136 1182 Success Dragon International Holdings Limited:O 96,948,060 100,000 4.68 0.00 28,500 2017-06-13
137 0085 China Electronics Huada Technology Company Limited:O 1,569,000 20,000 0.08 0.00 27,200 2017-06-13
138 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,559,000 4,000 0.12 0.00 26,360 2017-06-13
139 0611 China Nuclear Energy Technology Corporation Limited:O 174,000 20,000 0.02 0.00 26,000 2017-06-13
140 0384 CHINA GAS HOLDINGS LIMITED:O 1,558,000 2,000 0.03 0.00 25,040 2017-06-13
141 2009 BBMG Corporation:H 6,805,000 6,000 0.29 0.00 24,300 2017-06-13
142 1680 Macau Legend Development Limited:O 4,613,000 15,000 0.07 0.00 22,950 2017-06-13
143 0275 Master Glory Group Limited:O 38,450,982 140,000 0.37 0.00 21,420 2017-06-13
144 1200 Midland Holdings Limited (BM):O 948,000 10,000 0.13 0.00 20,100 2017-06-13
145 6038 G & M Holdings Limited (KY):O 40,000 40,000 0.00 0.00 18,200 2017-06-13
146 6030 CITIC Securities Company Limited:H 1,569,400 1,000 0.07 0.00 16,040 2017-06-13
147 1766 CRRC Corporation Limited:H 9,929,250 2,000 0.23 0.00 14,440 2017-06-13
148 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,529,240 4,000 0.18 0.00 14,320 2017-06-13
149 1148 Xinchen China Power Holdings Limited:O 1,058,000 10,000 0.08 0.00 12,500 2017-06-13
150 0799 IGG Inc:O 3,039,000 1,000 0.22 0.00 11,840 2017-06-13
151 1470 Prosper One International Holdings Company Limited:O 808,000 16,000 0.10 0.00 11,520 2017-06-13
152 1828 DAH CHONG HONG HOLDINGS LIMITED:O 12,622,510 3,000 0.69 0.00 10,710 2017-06-13
153 0817 China Jinmao Holdings Group Limited:O 657,060 4,000 0.01 0.00 9,800 2017-06-13
154 2339 BeijingWest Industries International Limited:O 4,355,120 6,000 0.76 0.00 9,660 2017-06-13
155 8089 Chinese Strategic Holdings Limited:O 170,000 90,000 0.01 0.01 9,180 2017-06-13
156 0555 REXLot Holdings Limited:O 192,437,790 75,000 1.92 0.00 8,625 2017-06-13
157 1487 Golden Century International Holdings Group Limited:Wrnt 1,444,049 450,000 0.15 0.05 8,100 2017-06-13
158 0506 China Foods Limited:O 23,552,000 2,000 0.84 0.00 6,360 2017-06-13
159 1094 Cherish Sunshine International Limited:O 75,850,000 80,000 0.56 0.00 2,480 2017-06-13
160 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 26,900 100 0.23 0.00 2,130 2017-06-13
161 0806 Value Partners Group Limited:O 13,637,709 -1,000 0.74 -0.00 -7,450 2017-06-13
162 1888 Kingboard Laminates Holdings Limited:O 4,351,100 -1,500 0.14 -0.00 -13,335 2017-06-13
163 0681 Chinese People Holdings Company Limited:O 17,178,701 -142,323 0.25 -0.00 -13,378 2017-06-13
164 1508 China Reinsurance (Group) Corporation:H 6,803,000 -8,000 0.10 -0.00 -13,840 2017-06-13
165 0138 CCT Fortis Holdings Limited:O 1,945,352 -12,500 0.22 -0.00 -14,125 2017-06-13
166 6886 Huatai Securities Co., Ltd.:H 1,677,200 -1,000 0.10 -0.00 -14,800 2017-06-13
167 3382 Tianjin Port Development Holdings Limited:O 4,292,883 -12,000 0.07 -0.00 -15,240 2017-06-13
168 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 19,060,000 -4,000 0.77 -0.00 -16,600 2017-06-13
169 0621 Taung Gold International Limited:O 21,279,000 -200,000 0.12 -0.00 -17,000 2017-06-13
170 2398 Good Friend International Holdings Inc.:O 0 -8,000 0.00 -0.00 -17,680 2017-06-13
171 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,341,000 -7,000 0.10 -0.00 -19,670 2017-06-13
172 1003 Huanxi Media Group Limited:O 430,093 -10,000 0.02 -0.00 -21,400 2017-06-13
173 1102 Enviro Energy International Holdings Limited:O 18,506,000 -200,000 0.25 -0.00 -21,800 2017-06-13
174 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,630,400 -10,000 0.14 -0.00 -22,100 2017-06-13
175 1460 ICO Group Limited:O 13,256,000 -108,000 0.33 -0.00 -22,680 2017-06-13
176 0267 CITIC Limited (HK):O 7,588,551 -2,000 0.03 -0.00 -24,880 2017-06-13
177 0150 Hypebeast Limited:O 20,000 -140,000 0.00 -0.01 -27,440 2017-06-13
178 0494 LI & FUNG LIMITED:O 5,001,710 -10,000 0.06 -0.00 -29,000 2017-06-13
179 0861 DIGITAL CHINA HOLDINGS LIMITED:O 460,000 -5,000 0.03 -0.00 -30,500 2017-06-13
180 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,975,407 -1,000 0.11 -0.00 -33,950 2017-06-13
181 0818 Hi Sun Technology (China) Limited:O 3,504,000 -27,000 0.13 -0.00 -35,100 2017-06-13
182 1929 Chow Tai Fook Jewellery Group Limited:O 529,200 -4,000 0.01 -0.00 -35,160 2017-06-13
183 0434 Boyaa Interactive International Limited:O 1,448,000 -10,000 0.19 -0.00 -36,300 2017-06-13
184 8182 China Candy Holdings Limited:O 22,600,000 -50,000 1.41 -0.00 -36,500 2017-06-13
185 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,143,200 -10,000 0.31 -0.00 -36,600 2017-06-13
186 1375 Central China Securities Co., Ltd.:H 28,820,000 -10,000 2.31 -0.00 -37,500 2017-06-13
187 0530 Goldin Financial Holdings Limited:O 2,476,272 -10,037 0.04 -0.00 -37,639 2017-06-13
188 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 224,000 -48,000 0.01 -0.00 -37,920 2017-06-13
189 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,023,382 -17,254 0.46 -0.00 -39,684 2017-06-13
190 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 10,000 -10,000 0.00 -0.00 -40,200 2017-06-13
191 2066 Shengjing Bank Co., Ltd.:H 120,000 -6,000 0.01 -0.00 -40,500 2017-06-13
192 0091 Golden Century International Holdings Group Limited:O 4,220,248 -500,000 0.09 -0.01 -43,500 2017-06-13
193 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,489,281 -80,000 0.12 -0.00 -45,600 2017-06-13
194 1128 Wynn Macau, Limited:O 5,475,400 -2,500 0.11 -0.00 -46,150 2017-06-13
195 3323 China National Building Material Company Limited:H 4,004,000 -10,000 0.14 -0.00 -46,300 2017-06-13
196 1788 Guotai Junan International Holdings Limited:O 3,348,000 -20,000 0.05 -0.00 -48,400 2017-06-13
197 1812 Shandong Chenming Paper Holdings Limited:H 87,000 -5,000 0.02 -0.00 -48,450 2017-06-13
198 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,154,000 -4,000 0.03 -0.00 -49,280 2017-06-13
199 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,134,993 -4,000 0.03 -0.00 -49,600 2017-06-13
200 0665 Haitong International Securities Group Limited:O 1,494,196 -12,000 0.03 -0.00 -54,000 2017-06-13
201 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,308,000 -24,000 0.10 -0.00 -56,400 2017-06-13
202 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 614,400 -5,200 0.12 -0.00 -59,176 2017-06-13
203 8018 Finsoft Financial Investment Holdings Limited:O 327,000 -180,000 0.03 -0.01 -60,300 2017-06-13
204 0241 Alibaba Health Information Technology Limited:O 12,788,948 -16,000 0.16 -0.00 -62,720 2017-06-13
205 2282 MGM China Holdings Limited:O 1,412,700 -4,000 0.04 -0.00 -68,240 2017-06-13
206 0904 China Green (Holdings) Limited:O 7,410,600 -2,000,000 0.11 -0.03 -70,000 2017-06-13
207 1137 Hong Kong Technology Venture Company Limited:O 715,297 -30,000 0.09 -0.00 -70,200 2017-06-13
208 6808 SUN ART RETAIL GROUP LIMITED:O 918,000 -10,000 0.01 -0.00 -71,500 2017-06-13
209 3908 China International Capital Corporation Limited:H 1,010,800 -6,800 0.07 -0.00 -76,704 2017-06-13
210 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,855,132 -10,000 0.17 -0.00 -77,400 2017-06-13
211 2869 Greentown Service Group Co. Ltd.:O 261,308,000 -20,000 9.41 -0.00 -83,400 2017-06-13
212 1268 China MeiDong Auto Holdings Limited:O 0 -50,000 0.00 -0.00 -88,500 2017-06-13
213 2006 Shanghai Jin Jiang Capital Company Limited:H 4,142,000 -40,000 0.30 -0.00 -90,800 2017-06-13
214 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,795,607 -2,000 0.08 -0.00 -92,200 2017-06-13
215 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,260,000 -6,000 0.06 -0.00 -93,720 2017-06-13
216 1432 China Shengmu Organic Milk Limited:O 92,000 -59,000 0.00 -0.00 -95,580 2017-06-13
217 1088 China Shenhua Energy Company Limited:H 3,536,215 -5,000 0.10 -0.00 -97,800 2017-06-13
218 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,030,000 -30,000 0.56 -0.00 -99,000 2017-06-13
219 3383 Agile Group Holdings Limited (KY):O 1,507,200 -14,000 0.04 -0.00 -100,800 2017-06-13
220 0285 BYD Electronic (International) Company Limited:O 500,000 -6,000 0.02 -0.00 -106,320 2017-06-13
221 3737 Zhongzhi Pharmaceutical Holdings Limited:O 0 -70,000 0.00 -0.01 -107,800 2017-06-13
222 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,450,000 -38,000 0.15 -0.00 -109,820 2017-06-13
223 0321 TEXWINCA HOLDINGS LIMITED:O 842,000 -26,000 0.06 -0.00 -110,500 2017-06-13
224 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 309,131 -10,000 0.20 -0.01 -113,400 2017-06-13
225 8071 China Netcom Technology Holdings Limited:O 2,717,000 -200,000 0.06 -0.00 -114,000 2017-06-13
226 1829 China Machinery Engineering Corporation:H 858,000 -20,000 0.09 -0.00 -117,600 2017-06-13
227 1884 eprint Group Limited:O 520,000 -100,000 0.09 -0.02 -123,000 2017-06-13
228 3326 Perfect Group International Holdings Limited:O 336,000 -39,000 0.07 -0.01 -127,920 2017-06-13
229 1555 MIE Holdings Corporation:O 276,000 -196,000 0.01 -0.01 -135,240 2017-06-13
230 2238 Guangzhou Automobile Group Co., Ltd.:H 888,970 -10,000 0.04 -0.00 -141,000 2017-06-13
231 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,972,000 -110,000 0.09 -0.00 -143,000 2017-06-13
232 0852 Strong Petrochemical Holdings Limited:O 1,334,000 -200,000 0.08 -0.01 -146,000 2017-06-13
233 2888 STANDARD CHARTERED PLC:O 1,750,996 -2,000 0.05 -0.00 -154,800 2017-06-13
234 1313 China Resources Building Materials Technology Holdings Limited:O 4,279,643 -40,000 0.07 -0.00 -162,000 2017-06-13
235 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 0 -96,000 0.00 -0.06 -163,200 2017-06-13
236 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,579,400 -10,000 0.42 -0.00 -179,400 2017-06-13
237 2382 Sunny Optical Technology (Group) Company Limited:O 132,000 -3,000 0.01 -0.00 -195,000 2017-06-13
238 0489 DongFeng Motor Group Company Limited (CN):H 1,696,000 -20,000 0.06 -0.00 -197,200 2017-06-13
239 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 57,416,771 -550,000 0.59 -0.01 -200,750 2017-06-13
240 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,133,120 -2,000,000 0.03 -0.01 -210,000 2017-06-13
241 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,082,350 -15,000 0.03 -0.00 -228,000 2017-06-13
242 3339 Lonking Holdings Limited:O 726,000 -100,000 0.02 -0.00 -233,000 2017-06-13
243 0914 Anhui Conch Cement Company Limited:H 868,500 -9,000 0.07 -0.00 -238,950 2017-06-13
244 0387 LEEPORT (HOLDINGS) LIMITED:O 96,000 -160,000 0.04 -0.07 -241,600 2017-06-13
245 0672 Zhong An Group Limited:O 1,922,200 -200,000 0.07 -0.01 -244,000 2017-06-13
246 1986 Tsaker New Energy Tech Co., Limited:O 12,283,500 -46,500 2.35 -0.01 -257,145 2017-06-13
247 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 18,113,000 -100,000 0.62 -0.00 -261,000 2017-06-13
248 2778 Champion Real Estate Investment Trust:Unit 17,812,294 -60,000 0.31 -0.00 -304,800 2017-06-13
249 8167 Neo Telemedia Limited:O 4,946,000 -1,000,000 0.05 -0.01 -330,000 2017-06-13
250 1310 HKBN Ltd.:O 2,637,500 -42,500 0.26 -0.00 -350,625 2017-06-13
251 2828 Hang Seng China Enterprises Index ETF:Unit 1,611,800 -3,400 0.41 -0.00 -361,420 2017-06-13
252 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,937,136 -38,000 0.06 -0.00 -406,600 2017-06-13
253 1336 New China Life Insurance Company Ltd.:H 148,100 -10,000 0.01 -0.00 -410,500 2017-06-13
254 2800 Tracker Fund of Hong Kong:Unit 8,311,391 -17,500 0.25 -0.00 -459,375 2017-06-13
255 1099 SINOPHARM GROUP CO. LTD.:H 535,200 -14,000 0.04 -0.00 -487,200 2017-06-13
256 0066 MTR CORPORATION LIMITED:O 7,858,575 -12,500 0.13 -0.00 -547,500 2017-06-13
257 0656 FOSUN INTERNATIONAL LIMITED:O 8,293,837 -46,224 0.10 -0.00 -577,800 2017-06-13
258 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,404,000 -72,000 0.56 -0.01 -637,920 2017-06-13
259 1339 People's Insurance Company (Group) of China Limited (The):H 10,237,000 -200,000 0.12 -0.00 -656,000 2017-06-13
260 0755 DevGreat Group Limited:O 7,458,354 -5,000,000 0.05 -0.03 -660,000 2017-06-13
261 0834 China Kangda Food Company Limited:O 14,758,000 -272,000 3.41 -0.06 -690,880 2017-06-13
262 0960 Longfor Group Holdings Limited:O 26,165,000 -50,000 0.45 -0.00 -771,000 2017-06-13
263 0083 SINO LAND COMPANY LIMITED:O 2,460,311 -60,000 0.04 -0.00 -816,000 2017-06-13
264 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,622,247 -34,000 0.21 -0.00 -846,600 2017-06-13
265 1357 Meitu, Inc.:O 868,000 -120,000 0.02 -0.00 -1,110,000 2017-06-13
266 2601 China Pacific Insurance (Group) Co., Ltd.:H 997,069 -44,200 0.04 -0.00 -1,348,100 2017-06-13
267 0825 New World Department Store China Limited:O 4,766,255 -720,000 0.28 -0.04 -1,382,400 2017-06-13
268 0522 ASMPT Limited:O 1,277,200 -18,600 0.31 -0.00 -2,034,840 2017-06-13
269 0604 SHENZHEN INVESTMENT LIMITED:O 6,553,991 -572,000 0.09 -0.01 -2,047,760 2017-06-13
270 0235 CSC Holdings Limited (HK):O 9,130,533 -23,400,000 0.05 -0.14 -3,065,400 2017-06-13
271 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,784,112 -18,303 0.31 -0.00 -3,678,903 2017-06-13
272 2822 CSOP FTSE China A50 ETF:Unit 7,705,549 -339,200 0.48 -0.02 -4,341,760 2017-06-13
273 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 122,000 -50,000 0.01 -0.00 -4,875,000 2017-06-13
274 0823 Link Real Estate Investment Trust:Unit 3,899,654 -94,000 0.18 -0.00 -5,954,900 2017-06-13
275 1928 Sands China Ltd.:O 4,872,000 -239,200 0.06 -0.00 -8,874,320 2017-06-13
276 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,243,093 -290,000 0.38 -0.01 -14,094,000 2017-06-13
277 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,189,850 -351,500 0.14 -0.00 -18,190,125 2017-06-13

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