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

CCASS holding changes from 2017-07-18 to 2017-07-19

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,718,247 1,038,000 0.21 0.01 26,728,500 2017-07-19
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,795,128 109,412 0.31 0.01 23,282,874 2017-07-19
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,886,063 904,000 0.08 0.01 23,006,800 2017-07-19
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,756,630 327,000 0.12 0.00 19,227,600 2017-07-19
5 1109 CHINA RESOURCES LAND LIMITED:O 1,952,063 190,000 0.03 0.00 4,664,500 2017-07-19
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,734,350 222,000 0.04 0.00 4,111,440 2017-07-19
7 0522 ASMPT Limited:O 1,406,200 29,300 0.34 0.01 3,527,720 2017-07-19
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,945,129 91,000 0.08 0.00 3,398,850 2017-07-19
9 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 14,867,429 5,647,785 0.60 0.23 2,372,070 2017-07-19
10 3993 CMOC Group Limited (CN):H 7,209,000 579,000 0.18 0.01 2,240,730 2017-07-19
11 0123 Yuexiu Property Company Limited:O 24,902,172 1,430,000 0.20 0.01 2,059,200 2017-07-19
12 2778 Champion Real Estate Investment Trust:Unit 16,134,294 290,000 0.28 0.00 1,766,100 2017-07-19
13 0497 CSI Properties Limited (BM):O 43,874,391 3,500,000 0.44 0.03 1,417,500 2017-07-19
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,378,476 138,000 0.08 0.00 1,368,960 2017-07-19
15 1357 Meitu, Inc.:O 1,619,500 105,000 0.04 0.00 1,140,300 2017-07-19
16 2801 iShares Core MSCI China Index ETF:Unit 267,600 37,000 0.31 0.04 917,600 2017-07-19
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,868,240 207,600 0.21 0.01 859,464 2017-07-19
18 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,860,377 810,000 0.58 0.03 810,000 2017-07-19
19 2357 AviChina Industry & Technology Company Limited:H 5,828,000 162,000 0.25 0.01 779,220 2017-07-19
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,577,920 68,000 0.01 0.00 777,920 2017-07-19
21 0799 IGG Inc:O 2,849,000 51,000 0.21 0.00 719,100 2017-07-19
22 1638 Kaisa Group Holdings Ltd.:O 949,798 184,000 0.02 0.00 653,200 2017-07-19
23 0806 Value Partners Group Limited:O 13,625,709 84,000 0.74 0.00 625,800 2017-07-19
24 1113 CK Asset Holdings Limited (KY):O 5,312,071 10,000 0.14 0.00 618,000 2017-07-19
25 0823 Link Real Estate Investment Trust:Unit 3,955,154 9,500 0.18 0.00 584,725 2017-07-19
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,066,093 11,000 0.47 0.00 509,300 2017-07-19
27 0493 GOME Retail Holdings Limited:O 38,162,687 500,000 0.18 0.00 465,000 2017-07-19
28 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,118,000 7,000 0.09 0.00 418,250 2017-07-19
29 2868 Beijing Capital Land Co., Ltd.:H 12,002,000 100,000 1.18 0.01 416,000 2017-07-19
30 2888 STANDARD CHARTERED PLC:O 1,772,738 5,000 0.05 0.00 410,000 2017-07-19
31 2009 BBMG Corporation:H 6,595,000 100,000 0.28 0.00 403,000 2017-07-19
32 0255 Lung Kee Group Holdings Limited:O 12,108,968 110,000 1.92 0.02 401,500 2017-07-19
33 0857 PETROCHINA COMPANY LIMITED:H 64,498,462 76,000 0.31 0.00 376,200 2017-07-19
34 0958 Huaneng Renewables Corporation Limited:H 2,888,000 150,000 0.06 0.00 360,000 2017-07-19
35 0817 China Jinmao Holdings Group Limited:O 1,329,060 100,000 0.01 0.00 351,000 2017-07-19
36 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,396,000 40,000 0.54 -0.01 343,200 2017-07-19
37 1786 CRCC High-Tech Equipment Corporation Limited:H 1,161,000 120,000 0.22 0.02 342,000 2017-07-19
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,183,000 19,000 0.06 0.00 308,560 2017-07-19
39 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 758,800 20,000 0.13 0.00 281,600 2017-07-19
40 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,271,912 57,416 0.31 -0.00 278,468 2017-07-19
41 1813 KWG Group Holdings Limited:O 5,142,718 50,000 0.17 0.00 276,500 2017-07-19
42 0563 Shanghai Industrial Urban Development Group Limited:O 501,937,000 136,000 10.43 0.00 267,920 2017-07-19
43 0491 Emperor Culture Group Limited:O 5,755,365 1,000,000 0.18 0.03 265,000 2017-07-19
44 0572 Future World Holdings Limited:O 17,255,381 2,204,000 0.27 0.03 251,256 2017-07-19
45 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 154,000 55,000 0.00 0.00 222,200 2017-07-19
46 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 482,700 10,000 0.06 0.00 222,000 2017-07-19
47 0232 Continental Aerospace Technologies Holding Limited (BM):O 581,620,000 538,000 10.54 0.01 207,130 2017-07-19
48 0387 LEEPORT (HOLDINGS) LIMITED:O 260,000 140,000 0.11 0.06 196,000 2017-07-19
49 6818 China Everbright Bank Company Limited:H 540,000 50,000 0.01 0.00 191,500 2017-07-19
50 1830 Perfect Medical Health Management Limited (KY):O 44,052,000 200,000 4.08 0.02 186,000 2017-07-19
51 2005 SSY Group Limited (KY):O 1,138,099 60,000 0.04 0.00 180,000 2017-07-19
52 0002 CLP HOLDINGS LIMITED:O 2,674,608 2,000 0.11 0.00 164,000 2017-07-19
53 1387 China Dili Group:O 21,284,000 1,000,000 0.05 0.00 163,000 2017-07-19
54 0778 Fortune Real Estate Investment Trust:Unit 6,530,543 16,000 0.34 0.00 155,040 2017-07-19
55 0242 SHUN TAK HOLDINGS LIMITED:O 4,197,857 40,000 0.14 0.00 141,600 2017-07-19
56 1313 China Resources Building Materials Technology Holdings Limited:O 3,721,643 28,000 0.06 0.00 130,760 2017-07-19
57 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 78,000 30,000 0.03 0.01 130,500 2017-07-19
58 0169 Wanda Hotel Development Company Limited:O 1,272,168 150,000 0.03 0.00 115,500 2017-07-19
59 1002 V.S. INTERNATIONAL GROUP LIMITED:O 12,019,434 400,000 0.65 0.02 112,000 2017-07-19
60 0535 Gemdale Properties and Investment Corporation Limited:O 7,684,446 160,000 0.05 0.00 110,400 2017-07-19
61 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,201,066 3,000 0.21 0.00 110,400 2017-07-19
62 1316 Nexteer Automotive Group Limited:O 830,000 8,000 0.03 0.00 110,240 2017-07-19
63 1083 Towngas Smart Energy Company Limited:O 2,029,734 20,000 0.07 0.00 108,800 2017-07-19
64 0403 STARLITE HOLDINGS LIMITED:O 790,000 194,000 0.15 0.04 108,640 2017-07-19
65 0818 Hi Sun Technology (China) Limited:O 3,564,000 78,000 0.13 0.00 103,740 2017-07-19
66 0160 Hon Kwok Land Investment Company, Limited:O 760,935 19,961 0.11 0.00 100,005 2017-07-19
67 1216 ZHONGYUAN BANK CO., LTD.:H 40,000 40,000 0.00 0.00 99,600 2017-07-19
68 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 749,000 5,000 0.05 0.00 93,500 2017-07-19
69 2269 WuXi Biologics (Cayman) Inc.:O 93,500 2,500 0.01 0.00 92,500 2017-07-19
70 2007 Country Garden Holdings Company Limited:O 4,953,509 10,000 0.02 0.00 92,400 2017-07-19
71 0053 GUOCO GROUP LIMITED:O 275,787 1,000 0.08 0.00 90,050 2017-07-19
72 2362 Jinchuan Group International Resources Co. Ltd:O 390,000 100,000 0.01 0.00 85,000 2017-07-19
73 0868 XINYI GLASS HOLDINGS LIMITED:O 570,224 10,000 0.01 0.00 83,900 2017-07-19
74 0707 Asia Television Holdings Limited:O 614,000 304,000 0.01 0.01 83,600 2017-07-19
75 0904 China Green (Holdings) Limited:O 10,271,400 3,380,000 0.15 0.05 81,120 2017-07-19
76 1988 China Minsheng Banking Corp., Ltd.:H 4,660,980 10,000 0.07 0.00 80,400 2017-07-19
77 0878 SOUNDWILL HOLDINGS LIMITED:O 2,068,924 4,000 0.73 0.00 80,200 2017-07-19
78 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 569,000 10,000 0.07 0.00 80,000 2017-07-19
79 1728 China ZhengTong Auto Services Holdings Limited:O 652,000 10,000 0.03 0.00 77,400 2017-07-19
80 0119 Poly Property Group Co., Limited:O 4,543,019 20,000 0.12 0.00 76,400 2017-07-19
81 2669 China Overseas Property Holdings Limited:O 1,598,558 50,000 0.05 0.00 75,500 2017-07-19
82 3389 Hengdeli Holdings Limited:O 7,501,400 100,000 0.16 0.00 69,000 2017-07-19
83 2238 Guangzhou Automobile Group Co., Ltd.:H 1,747,594 4,000 0.08 0.00 68,080 2017-07-19
84 0004 Wharf (Holdings) Limited (The):O 8,284,865 1,000 0.27 0.00 66,450 2017-07-19
85 3333 China Evergrande Group:O 1,404,000 4,000 0.01 0.00 64,000 2017-07-19
86 1695 S&P International Holding Limited:O 2,200,000 100,000 0.20 0.01 63,000 2017-07-19
87 0547 Digital Domain Holdings Limited:O 21,728,874 200,000 0.10 0.00 62,000 2017-07-19
88 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,165,500 6,000 0.09 0.00 60,120 2017-07-19
89 0489 DongFeng Motor Group Company Limited (CN):H 1,624,000 6,000 0.06 0.00 59,280 2017-07-19
90 2899 ZIJIN MINING GROUP CO., LTD.:H 19,229,672 20,000 0.34 0.00 57,000 2017-07-19
91 1443 Fulum Group Holdings Limited:O 52,000 50,000 0.00 0.00 55,500 2017-07-19
92 0598 SINOTRANS LIMITED:H 2,395,000 14,000 0.11 0.00 55,440 2017-07-19
93 0998 China CITIC Bank Corporation Limited:H 10,227,577 10,000 0.07 0.00 50,600 2017-07-19
94 0555 REXLot Holdings Limited:O 200,212,790 500,000 2.00 0.00 50,000 2017-07-19
95 0659 CTF Services Limited (BM):O 461,419 3,222 0.01 0.00 47,428 2017-07-19
96 1019 Convoy Global Holdings Limited:O 6,722,000 240,000 0.04 0.00 47,040 2017-07-19
97 0139 Smart Fish Wealthlink Holdings Limited (BM):O 9,075,603 420,000 0.09 0.00 47,040 2017-07-19
98 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,690,200 30,000 1.17 0.01 46,500 2017-07-19
99 3606 Fuyao Glass Industry Group Co., Ltd.:H 70,000 1,600 0.01 0.00 46,080 2017-07-19
100 1128 Wynn Macau, Limited:O 5,927,800 2,600 0.11 0.00 44,980 2017-07-19
101 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,165,639 3,000 0.14 0.00 41,880 2017-07-19
102 8047 China Ocean Group Development Limited:O 2,177,320 100,000 0.09 0.00 41,500 2017-07-19
103 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 183,000 10,000 0.05 0.00 40,700 2017-07-19
104 1143 China Energy Storage Technology Development Limited:O 572,000 272,000 0.01 0.01 38,896 2017-07-19
105 0831 CONVENIENCE RETAIL ASIA LIMITED:O 504,000 10,000 0.07 0.00 38,700 2017-07-19
106 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,244,194 10,000 0.19 0.00 38,600 2017-07-19
107 1310 HKBN Ltd.:O 3,020,000 4,500 0.30 0.00 35,820 2017-07-19
108 0087 SWIRE PACIFIC LIMITED:B 4,256,358 2,500 0.14 0.00 35,050 2017-07-19
109 2356 DAH SING BANKING GROUP LIMITED:O 976,651 2,000 0.07 0.00 34,120 2017-07-19
110 1428 Bright Smart Securities & Commodities Group Limited:O 1,437,000 14,000 0.08 0.00 33,740 2017-07-19
111 0956 China Suntien Green Energy Corporation Limited:H 4,199,000 18,000 0.23 0.00 31,320 2017-07-19
112 0230 Minmetals Land Limited:O 3,133,600 30,000 0.09 0.00 30,300 2017-07-19
113 0503 Lansen Pharmaceutical Holdings Limited:O 12,561,000 19,000 3.03 0.00 30,210 2017-07-19
114 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,425,547 10,000 0.11 0.00 30,200 2017-07-19
115 0061 Green Leader Holdings Group Limited:O 16,814,607 1,000,000 0.02 0.00 28,000 2017-07-19
116 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,749,244 198,000 0.12 0.01 27,522 2017-07-19
117 1127 Lion Rock Group Limited:O 3,134,085 16,000 0.41 0.00 26,400 2017-07-19
118 0877 OM Technologies (Group) Limited:O 665,000 5,000 0.08 0.00 25,400 2017-07-19
119 8158 China Regenerative Medicine International Limited:O 16,580,000 100,000 0.09 0.00 23,500 2017-07-19
120 2006 Shanghai Jin Jiang Capital Company Limited:H 3,980,000 10,000 0.29 0.00 23,200 2017-07-19
121 0468 Greatview Aseptic Packaging Company Limited:O 378,607,584 5,000 28.32 0.00 22,550 2017-07-19
122 1415 Cowell e Holdings Inc.:O 2,680,000 6,000 0.32 0.00 20,700 2017-07-19
123 1633 Sheung Yue Group Holdings Limited:O 243,000 45,000 0.04 0.01 20,025 2017-07-19
124 1057 Zhejiang Shibao Company Limited:H 56,000 6,000 0.06 0.01 19,380 2017-07-19
125 0672 Zhong An Group Limited:O 1,279,800 8,800 0.04 0.00 17,952 2017-07-19
126 3328 Bank of Communications Co., Ltd.:H 16,560,409 3,000 0.05 0.00 17,220 2017-07-19
127 1239 Teamway International Group Holdings Limited:O 9,440,000 300,000 0.09 0.00 17,100 2017-07-19
128 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,154,200 4,000 0.31 0.00 14,040 2017-07-19
129 0205 SEEC MEDIA GROUP LIMITED:O 12,943,000 500,000 0.20 0.01 14,000 2017-07-19
130 3818 China Dongxiang (Group) Co., Ltd.:O 5,513,000 10,000 0.10 0.00 13,800 2017-07-19
131 8218 Echo International Holdings Group Limited:O 80,000 32,000 0.01 0.00 13,120 2017-07-19
132 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,530,000 10,000 0.19 0.00 11,500 2017-07-19
133 3323 China National Building Material Company Limited:H 3,942,000 2,000 0.14 0.00 10,020 2017-07-19
134 2111 Best Pacific International Holdings Limited:O 1,908,000 2,000 0.18 0.00 9,400 2017-07-19
135 3883 China Aoyuan Group Limited:O 6,128,316 1,000 0.23 0.00 3,290 2017-07-19
136 1513 Livzon Pharmaceutical Group Inc.:H 4,100 70 0.00 0.00 3,091 2017-07-19
137 8368 Creative China Holdings Limited:O 18,564,000 4,000 1.30 0.00 844 2017-07-19
138 1677 China Renewable Energy Investment Limited:Wrnt 256,533,020 -4 54.54 -0.00 -0 2017-07-19
139 0987 China Renewable Energy Investment Limited:O 1,286,718,933 -21 54.59 -0.00 -5 2017-07-19
140 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,128,350 -30,000 0.07 -0.00 -690 2017-07-19
141 2331 LI NING COMPANY LIMITED:O 2,654,251 -500 0.12 -0.00 -3,090 2017-07-19
142 1249 Tonly Electronics Holdings Limited:O 28,980 -600 0.01 -0.00 -4,860 2017-07-19
143 1199 COSCO SHIPPING Ports Limited:O 666,412 -884 0.02 -0.00 -8,539 2017-07-19
144 2777 Guangzhou R&F Properties Co., Ltd.:H 1,284,800 -800 0.13 -0.00 -10,336 2017-07-19
145 3339 Lonking Holdings Limited:O 2,780,000 -4,000 0.06 -0.00 -10,680 2017-07-19
146 1182 Success Dragon International Holdings Limited:O 93,758,060 -60,000 4.52 -0.00 -10,680 2017-07-19
147 1094 Cherish Sunshine International Limited:O 79,030,000 -600,000 0.59 -0.00 -10,800 2017-07-19
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,044,761 -2,000 0.09 -0.00 -12,120 2017-07-19
149 1225 Lerado Financial Group Company Limited:O 7,287,600 -120,000 0.32 -0.01 -15,240 * 2017-07-19
150 0945 MANULIFE FINANCIAL CORPORATION:O 217,380 -100 0.01 -0.00 -15,380 2017-07-19
151 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,894,000 -4,000 0.16 -0.00 -17,800 2017-07-19
152 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,524,222 -1,000 0.41 -0.00 -17,920 2017-07-19
153 0880 SJM Holdings Limited:O 6,098,000 -3,000 0.11 -0.00 -23,640 2017-07-19
154 2338 WEICHAI POWER CO., LTD.:H 639,280 -3,000 0.07 -0.00 -23,730 2017-07-19
155 1788 Guotai Junan International Holdings Limited:O 3,668,000 -10,000 0.05 -0.00 -24,600 2017-07-19
156 1363 CT Environmental Group Limited:O 1,630,000 -20,000 0.03 -0.00 -28,200 2017-07-19
157 6166 China VAST Industrial Urban Development Company Limited:O 288,000 -10,000 0.02 -0.00 -28,400 2017-07-19
158 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,834,000 -10,000 0.04 -0.00 -29,400 2017-07-19
159 6816 Prosper Construction Holdings Limited:O 3,320,000 -50,000 0.42 -0.01 -32,000 2017-07-19
160 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,292,600 -6,000 0.09 -0.00 -33,180 2017-07-19
161 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,158,000 -30,000 0.28 -0.01 -35,400 2017-07-19
162 0190 HKC (HOLDINGS) LIMITED:O 831,623 -6,000 0.16 -0.00 -36,000 2017-07-19
163 0921 Hisense Home Appliances Group Co., Ltd.:H 57,000 -3,000 0.01 -0.00 -36,600 2017-07-19
164 0630 AMCO United Holding Limited:O 335,480 -360,000 0.02 -0.02 -37,440 2017-07-19
165 1087 InvesTech Holdings Limited:O 1,882,000 -100,000 0.19 -0.01 -40,000 2017-07-19
166 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 16,200,000 -200,000 2.27 -0.03 -40,200 2017-07-19
167 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 20,791,404 -150,000 0.07 -0.00 -43,500 2017-07-19
168 3983 China BlueChemical Ltd.:H 4,526,000 -20,000 0.26 -0.00 -43,800 2017-07-19
169 1282 Renze Harvest International Limited:O 1,316,000 -100,000 0.01 -0.00 -44,000 2017-07-19
170 0337 Greenland Hong Kong Holdings Limited:O 689,950 -15,000 0.02 -0.00 -44,250 2017-07-19
171 8217 WMHW Holdings Limited:O 1,050,000 -100,000 0.08 -0.01 -44,500 2017-07-19
172 1979 TEN PAO GROUP HOLDINGS LIMITED:O 820,000 -20,000 0.08 -0.00 -44,800 2017-07-19
173 0820 HSBC China Dragon Fund:Unit 286,263 -5,000 0.27 -0.00 -49,300 2017-07-19
174 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,200,611 -2,000 0.07 -0.00 -49,900 2017-07-19
175 0371 Beijing Enterprises Water Group Limited:O 2,196,750 -8,000 0.03 -0.00 -50,640 2017-07-19
176 8018 Finsoft Financial Investment Holdings Limited:O 4,717,000 -240,000 0.37 -0.02 -54,000 2017-07-19
177 1800 China Communications Construction Company Limited:H 6,516,510 -5,000 0.15 -0.00 -54,600 2017-07-19
178 1088 China Shenhua Energy Company Limited:H 3,569,215 -3,000 0.11 -0.00 -56,160 2017-07-19
179 0960 Longfor Group Holdings Limited:O 26,099,000 -3,000 0.44 -0.00 -57,000 2017-07-19
180 1811 CGN New Energy Holdings Co., Ltd.:O 1,360,000 -50,000 0.03 -0.00 -58,000 2017-07-19
181 1680 Macau Legend Development Limited:O 4,574,000 -50,000 0.07 -0.00 -69,000 2017-07-19
182 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 128,000 -50,000 0.01 -0.00 -69,500 2017-07-19
183 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,944,000 -22,000 0.09 -0.00 -71,720 2017-07-19
184 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,758,000 -70,000 0.63 -0.01 -72,100 2017-07-19
185 6839 Yunnan Water Investment Co., Limited:H 286,000 -20,000 0.08 -0.01 -72,200 2017-07-19
186 1211 BYD COMPANY LIMITED:H 2,718,300 -1,500 0.30 -0.00 -74,925 2017-07-19
187 8167 Neo Telemedia Limited:O 6,122,000 -280,000 0.06 -0.00 -77,000 2017-07-19
188 0083 SINO LAND COMPANY LIMITED:O 2,334,311 -6,000 0.04 -0.00 -77,880 2017-07-19
189 1618 Metallurgical Corporation of China Ltd.:H 10,378,000 -28,000 0.36 -0.00 -78,680 2017-07-19
190 1322 CW Group Holdings Limited (KY):O 577,500 -62,500 0.08 -0.01 -79,375 2017-07-19
191 1194 Bay Area Gold Group Limited:O 4,662,000 -970,000 0.03 -0.01 -79,540 2017-07-19
192 1958 BAIC Motor Corporation Limited:H 878,000 -10,000 0.04 -0.00 -81,200 2017-07-19
193 0932 Shunten International (Holdings) Limited:O 400,000 -12,000 0.08 -0.00 -84,600 2017-07-19
194 1205 CITIC RESOURCES HOLDINGS LIMITED:O 394,794,610 -100,000 5.02 -0.00 -91,000 2017-07-19
195 0670 China Eastern Airlines Corporation Limited:H 2,762,000 -20,000 0.06 -0.00 -93,000 2017-07-19
196 1508 China Reinsurance (Group) Corporation:H 6,393,000 -50,000 0.10 -0.00 -93,500 2017-07-19
197 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 18,418,000 -20,000 0.74 -0.00 -96,800 2017-07-19
198 0001 CK Hutchison Holdings Limited:O 7,072,250 -1,000 0.18 -0.00 -100,100 2017-07-19
199 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,107,758 -10,000 0.09 -0.00 -103,400 2017-07-19
200 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,562,107 -5,000 0.13 -0.00 -118,000 2017-07-19
201 2869 Greentown Service Group Co. Ltd.:O 213,014,000 -30,000 7.67 -0.00 -120,900 2017-07-19
202 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,150,000 -54,000 0.09 -0.00 -122,040 2017-07-19
203 3828 Ming Fai International Holdings Limited:O 32,527,600 -100,000 4.48 -0.01 -126,000 2017-07-19
204 6837 Haitong Securities Co., Ltd.:H 3,519,200 -10,000 0.10 -0.00 -129,000 2017-07-19
205 2883 China Oilfield Services Limited:H 1,512,000 -20,000 0.08 -0.00 -129,200 2017-07-19
206 1751 Kingland Group Holdings Limited:O 0 -30,000 0.00 -0.00 -129,900 2017-07-19
207 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,152,993 -10,000 0.03 -0.00 -133,400 2017-07-19
208 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,800,000 -145,000 0.10 -0.01 -133,400 2017-07-19
209 0883 CNOOC LIMITED:O 32,931,272 -16,000 0.07 -0.00 -139,360 2017-07-19
210 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 532,396 -2,000 0.09 -0.00 -146,000 2017-07-19
211 0400 Ingdan, Inc.:O 371,000 -35,000 0.03 -0.00 -171,150 2017-07-19
212 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,545,000 -30,000 0.02 -0.00 -187,200 * 2017-07-19
213 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 516,082 -4,500 0.04 -0.00 -188,100 2017-07-19
214 1918 Sunac China Holdings Limited:O 10,537,000 -11,000 0.27 -0.00 -189,200 2017-07-19
215 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,023,000 -70,000 0.10 -0.00 -193,900 2017-07-19
216 3888 Kingsoft Corporation Limited:O 2,965,000 -9,000 0.23 -0.00 -196,200 2017-07-19
217 1818 Zhaojin Mining Industry Company Limited:H 2,612,500 -31,000 0.25 -0.00 -199,020 2017-07-19
218 2038 FIH Mobile Limited:O 9,081,000 -80,000 0.11 -0.00 -200,000 2017-07-19
219 1460 ICO Group Limited:O 10,812,000 -944,000 0.27 -0.02 -202,960 2017-07-19
220 1928 Sands China Ltd.:O 4,138,800 -6,000 0.05 -0.00 -210,000 2017-07-19
221 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 719,976,388 -1,536,000 12.46 -0.03 -213,504 2017-07-19
222 1803 Beijing Sports and Entertainment Industry Group Limited:O 440,000 -100,000 0.04 -0.01 -235,000 2017-07-19
223 0296 Emperor Entertainment Hotel Limited:O 2,100,930 -120,000 0.16 -0.01 -241,200 2017-07-19
224 1639 AKM INDUSTRIAL COMPANY LIMITED:O 9,182,500 -190,000 0.74 -0.02 -241,300 2017-07-19
225 0694 Beijing Capital International Airport Company Limited:H 2,009,450 -20,000 0.11 -0.00 -253,200 2017-07-19
226 0753 Air China Limited:H 4,766,000 -36,000 0.10 -0.00 -273,240 2017-07-19
227 0144 China Merchants Port Holdings Company Limited:O 855,372 -12,000 0.03 -0.00 -283,200 2017-07-19
228 1898 China Coal Energy Company Limited:H 6,208,515 -70,000 0.15 -0.00 -292,600 2017-07-19
229 0151 Want Want China Holdings Limited:O 1,308,000 -58,000 0.01 -0.00 -310,880 2017-07-19
230 2688 ENN Energy Holdings Limited:O 145,000 -6,000 0.01 -0.00 -316,500 2017-07-19
231 0992 LENOVO GROUP LIMITED:O 30,076,080 -66,000 0.27 -0.00 -320,100 2017-07-19
232 3188 ChinaAMC CSI 300 Index ETF:Unit 2,101,000 -7,600 0.74 -0.00 -335,540 2017-07-19
233 0282 NEXT DIGITAL LIMITED:O 6,164,800 -938,000 0.25 -0.04 -351,750 2017-07-19
234 0358 Jiangxi Copper Company Limited:H 3,733,700 -26,000 0.27 -0.00 -356,200 2017-07-19
235 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,168,000 -72,000 0.15 -0.01 -358,560 2017-07-19
236 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,384,000 -60,000 0.07 -0.00 -376,800 2017-07-19
237 1171 Yankuang Energy Group Company Limited:H 4,152,400 -48,000 0.21 -0.00 -385,440 2017-07-19
238 0941 China Mobile Limited (HK):O 10,258,885 -5,000 0.05 -0.00 -414,500 2017-07-19
239 6881 China Galaxy Securities Co., Ltd.:H 9,225,000 -60,000 0.25 -0.00 -424,800 2017-07-19
240 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 73,500 -4,000 0.01 -0.00 -467,200 2017-07-19
241 2382 Sunny Optical Technology (Group) Company Limited:O 203,000 -5,000 0.02 -0.00 -495,000 2017-07-19
242 0512 Grand Pharmaceutical Group Limited:O 866,100 -240,000 0.04 -0.01 -511,200 2017-07-19
243 6886 Huatai Securities Co., Ltd.:H 1,637,200 -32,000 0.10 -0.00 -513,280 2017-07-19
244 2282 MGM China Holdings Limited:O 1,459,100 -34,000 0.04 -0.00 -545,360 2017-07-19
245 1339 People's Insurance Company (Group) of China Limited (The):H 9,665,000 -150,000 0.11 -0.00 -553,500 2017-07-19
246 1299 AIA Group Limited:O 5,265,289 -10,000 0.04 -0.00 -583,500 2017-07-19
247 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,223,784 -180,000 0.21 -0.01 -585,000 2017-07-19
248 3988 BANK OF CHINA LIMITED:H 179,593,877 -161,509 0.21 -0.00 -608,889 2017-07-19
249 1766 CRRC Corporation Limited:H 9,869,250 -90,000 0.23 -0.00 -639,000 2017-07-19
250 0267 CITIC Limited (HK):O 7,592,551 -55,000 0.03 -0.00 -647,900 2017-07-19
251 1038 CK Infrastructure Holdings Limited:O 2,910,300 -10,000 0.11 -0.00 -655,500 2017-07-19
252 2828 Hang Seng China Enterprises Index ETF:Unit 1,538,200 -6,400 0.42 -0.00 -711,680 2017-07-19
253 0847 KAZ MINERALS LIMITED:O 0 -11,160 0.00 -0.00 -733,212 2017-07-19
254 0819 Tianneng Power International Limited:O 3,302,000 -116,000 0.29 -0.01 -744,720 2017-07-19
255 3383 Agile Group Holdings Limited (KY):O 875,200 -100,000 0.02 -0.00 -824,000 2017-07-19
256 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 26,390,555 -200,000 1.18 -0.01 -852,000 2017-07-19
257 2601 China Pacific Insurance (Group) Co., Ltd.:H 458,469 -26,200 0.02 -0.00 -902,590 2017-07-19
258 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 41,787,791 -600,000 0.52 -0.01 -1,038,000 2017-07-19
259 1099 SINOPHARM GROUP CO. LTD.:H 489,200 -30,000 0.04 -0.00 -1,054,500 2017-07-19
260 1336 New China Life Insurance Company Ltd.:H 152,900 -22,200 0.01 -0.00 -1,080,030 2017-07-19
261 8007 Global Strategic Group Limited:O 156,709,380 -6,900,000 2.77 -0.12 -1,097,100 2017-07-19
262 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,283,000 -30,000 0.18 -0.00 -1,117,500 2017-07-19
263 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,702,637 -600,000 0.43 -0.05 -1,398,000 2017-07-19
264 0763 ZTE CORPORATION:H 3,870,911 -84,800 0.51 -0.01 -1,602,720 2017-07-19
265 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,150,966 -35,000 0.08 -0.00 -1,610,000 2017-07-19
266 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,524,092 -348,000 0.19 -0.01 -1,677,360 2017-07-19
267 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 886,000 -110,000 0.02 -0.00 -1,856,800 2017-07-19
268 8182 China Candy Holdings Limited:O 2,050,000 -12,020,000 0.13 -0.75 -1,875,120 2017-07-19
269 0005 HSBC HOLDINGS PLC:O 38,095,199 -26,983 0.19 -0.00 -2,022,376 2017-07-19
270 0952 Quam Plus International Financial Limited:O 3,397,636 -2,350,000 0.22 -0.15 -2,608,500 2017-07-19
271 0011 HANG SENG BANK, LIMITED:O 2,671,897 -16,800 0.14 -0.00 -2,755,200 2017-07-19
272 2800 Tracker Fund of Hong Kong:Unit 8,288,691 -101,500 0.24 -0.00 -2,770,950 2017-07-19
273 0700 TENCENT HOLDINGS LIMITED:O 3,908,859 -10,380 0.04 -0.00 -3,093,240 2017-07-19
274 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,203,744 -1,000,000 0.12 -0.00 -3,640,000 2017-07-19
275 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,607,550 -216,501 0.10 -0.01 -7,263,609 2017-07-19
276 2823 iShares FTSE China A50 ETF:Unit 13,422,618 -730,000 0.59 -0.02 -9,577,600 2017-07-19
277 2822 CSOP FTSE China A50 ETF:Unit 7,251,349 -902,200 0.41 -0.05 -12,360,140 2017-07-19
278 1398 Industrial and Commercial Bank of China Limited:H 136,771,178 -2,583,200 0.16 -0.00 -13,794,288 2017-07-19
279 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,901,222 -118,000 0.51 -0.00 -14,112,800 2017-07-19
280 0939 CHINA CONSTRUCTION BANK CORPORATION:H 110,561,564 -4,386,210 0.05 -0.00 -28,071,744 2017-07-19

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top