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
"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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