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

CCASS holding changes from 2017-08-28 to 2017-08-29

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,284,549 954,000 0.22 0.01 23,754,600 2017-08-29
2 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,332,000 691,000 0.40 0.12 18,622,450 2017-08-29
3 0004 Wharf (Holdings) Limited (The):O 9,610,703 94,000 0.32 0.00 6,697,500 2017-08-29
4 2822 CSOP FTSE China A50 ETF:Unit 6,914,149 454,200 0.37 0.02 6,585,900 2017-08-29
5 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,684,101 458,000 0.04 0.01 5,175,400 2017-08-29
6 3888 Kingsoft Corporation Limited:O 3,831,000 244,000 0.29 0.02 4,372,480 2017-08-29
7 1700 Springland International Holdings Limited:O 12,944,000 2,900,000 0.56 0.13 4,350,000 2017-08-29
8 2823 iShares FTSE China A50 ETF:Unit 13,042,072 245,954 0.61 0.01 3,438,437 2017-08-29
9 1109 CHINA RESOURCES LAND LIMITED:O 2,780,063 140,000 0.04 0.00 3,297,000 2017-08-29
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,363,664 657,000 0.17 0.00 2,430,900 2017-08-29
11 1478 Q Technology (Group) Company Limited:O 973,000 85,000 0.09 0.01 1,857,250 2017-08-29
12 2202 China Vanke Company Limited:H 304,419 76,600 0.02 0.01 1,757,970 2017-08-29
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,553,782 7,800 0.29 0.00 1,647,360 2017-08-29
14 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 216,280,943 18,230,000 2.85 0.24 1,622,470 2017-08-29
15 0267 CITIC Limited (HK):O 7,699,551 130,000 0.03 0.00 1,573,000 2017-08-29
16 1357 Meitu, Inc.:O 1,573,500 90,000 0.04 0.00 1,099,800 2017-08-29
17 1813 KWG Group Holdings Limited:O 5,376,345 165,000 0.17 0.01 1,039,500 2017-08-29
18 0521 CWT International Limited:O 58,218,050 3,200,000 0.51 0.03 1,024,000 2017-08-29
19 6823 HKT Limited (KY):O 5,234,311 89,992 0.07 0.00 908,919 2017-08-29
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 388,000 12,000 0.03 0.00 798,600 2017-08-29
21 2357 AviChina Industry & Technology Company Limited:H 5,498,000 166,000 0.23 0.01 768,580 2017-08-29
22 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,138,777 760,000 0.75 0.02 737,200 2017-08-29
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,999,055 13,000 0.07 0.00 624,650 2017-08-29
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,425,093 12,000 0.45 0.00 573,600 2017-08-29
25 0857 PETROCHINA COMPANY LIMITED:H 65,620,862 114,000 0.31 0.00 567,720 2017-08-29
26 0531 Samson Holding Ltd.:O 14,135,000 718,000 0.46 0.02 545,680 2017-08-29
27 0868 XINYI GLASS HOLDINGS LIMITED:O 652,224 74,000 0.02 0.00 543,900 2017-08-29
28 2788 Yorkey Optical International (Cayman) Ltd.:O 1,522,000 300,000 0.19 0.04 504,000 2017-08-29
29 1928 Sands China Ltd.:O 3,884,400 12,800 0.05 0.00 442,240 2017-08-29
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,521,000 130,000 0.08 0.00 387,400 2017-08-29
31 1045 APT SATELLITE HOLDINGS LIMITED:O 738,000 100,000 0.08 0.01 360,000 2017-08-29
32 0232 Continental Aerospace Technologies Holding Limited (BM):O 592,828,000 1,000,000 10.74 0.02 360,000 2017-08-29
33 0087 SWIRE PACIFIC LIMITED:B 4,131,358 25,000 0.14 0.00 347,000 2017-08-29
34 0535 Gemdale Properties and Investment Corporation Limited:O 7,524,446 450,000 0.05 0.00 337,500 2017-08-29
35 2382 Sunny Optical Technology (Group) Company Limited:O 295,000 3,000 0.03 0.00 331,500 2017-08-29
36 0573 Tao Heung Holdings Limited:O 2,351,000 236,000 0.23 0.02 330,400 2017-08-29
37 8079 Wisdomcome Group Holdings Limited:O 5,038,451 415,000 2.30 0.20 327,850 2017-08-29
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,423,422 30,000 0.10 0.00 310,800 2017-08-29
39 3883 China Aoyuan Group Limited:O 7,443,316 100,000 0.28 0.00 310,000 2017-08-29
40 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 209,000 48,000 0.04 0.01 292,800 2017-08-29
41 2007 Country Garden Holdings Company Limited:O 3,193,968 30,000 0.01 0.00 290,100 2017-08-29
42 2233 WEST CHINA CEMENT LIMITED:O 3,324,000 250,000 0.06 0.00 282,500 2017-08-29
43 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 147,500 13,000 0.04 0.00 279,500 2017-08-29
44 0777 NetDragon Websoft Holdings Limited:O 770,954 11,000 0.16 0.00 275,550 2017-08-29
45 0672 Zhong An Group Limited:O 1,509,600 110,000 0.05 0.00 270,600 2017-08-29
46 1786 CRCC High-Tech Equipment Corporation Limited:H 1,802,000 100,000 0.34 0.02 270,000 2017-08-29
47 0376 Yunfeng Financial Group Limited:O 7,079,428 38,000 0.29 0.00 262,960 2017-08-29
48 0331 FSE Lifestyle Services Limited:O 508,000 100,000 0.11 0.02 252,000 2017-08-29
49 0656 FOSUN INTERNATIONAL LIMITED:O 8,350,500 20,000 0.10 0.00 247,600 2017-08-29
50 0696 TRAVELSKY TECHNOLOGY LIMITED:H 436,500 12,000 0.05 0.00 243,600 2017-08-29
51 0006 Power Assets Holdings Limited:O 2,405,436 3,500 0.11 0.00 238,000 2017-08-29
52 0799 IGG Inc:O 5,510,000 19,000 0.41 0.00 231,420 2017-08-29
53 8059 Glory Flame Holdings Limited:O 4,000,000 500,000 0.47 0.06 225,000 2017-08-29
54 1639 AKM INDUSTRIAL COMPANY LIMITED:O 9,142,500 160,000 0.74 0.01 219,200 2017-08-29
55 1638 Kaisa Group Holdings Ltd.:O 1,492,798 70,000 0.03 0.00 219,100 2017-08-29
56 3378 Xiamen International Port Co., Ltd:H 5,116,000 142,000 0.52 0.01 217,260 2017-08-29
57 3333 China Evergrande Group:O 1,337,000 8,000 0.01 0.00 204,000 2017-08-29
58 0494 LI & FUNG LIMITED:O 4,866,110 58,000 0.06 0.00 202,420 2017-08-29
59 0806 Value Partners Group Limited:O 13,395,709 29,000 0.72 0.00 198,360 2017-08-29
60 1088 China Shenhua Energy Company Limited:H 3,189,675 10,000 0.09 0.00 193,000 2017-08-29
61 1515 China Resources Medical Holdings Company Limited:O 690,000 20,000 0.05 0.00 189,000 2017-08-29
62 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,748,000 120,000 0.20 0.00 188,400 2017-08-29
63 2282 MGM China Holdings Limited:O 1,505,100 12,000 0.04 0.00 185,760 2017-08-29
64 3188 ChinaAMC CSI 300 Index ETF:Unit 1,821,200 4,000 0.73 0.00 185,400 2017-08-29
65 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,562,200 112,000 1.15 0.02 182,560 2017-08-29
66 8351 Larry Jewelry International Company Limited:O 774,000 320,000 0.02 0.01 179,200 2017-08-29
67 1299 AIA Group Limited:O 5,261,809 3,000 0.04 0.00 177,750 2017-08-29
68 0916 China Longyuan Power Group Corporation Limited:H 5,731,000 30,000 0.17 0.00 174,900 2017-08-29
69 0410 SOHO CHINA LIMITED:O 3,281,500 40,000 0.06 0.00 174,800 2017-08-29
70 6030 CITIC Securities Company Limited:H 2,040,400 10,000 0.09 0.00 170,400 2017-08-29
71 1546 Thelloy Development Group Limited:O 1,344,000 400,000 0.17 0.05 170,000 2017-08-29
72 0047 Hop Hing Group Holdings Limited:O 3,376,000 748,000 0.03 0.01 169,048 2017-08-29
73 3808 SINOTRUK (HONG KONG) LIMITED:O 1,456,223 20,000 0.05 0.00 161,000 2017-08-29
74 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,331,000 13,000 0.03 0.00 149,760 2017-08-29
75 2778 Champion Real Estate Investment Trust:Unit 18,797,916 25,000 0.32 0.00 144,750 2017-08-29
76 3323 China National Building Material Company Limited:H 4,366,000 28,000 0.15 0.00 134,120 2017-08-29
77 6837 Haitong Securities Co., Ltd.:H 3,941,200 10,000 0.12 0.00 130,400 2017-08-29
78 1316 Nexteer Automotive Group Limited:O 1,796,000 10,075 0.07 0.00 129,766 2017-08-29
79 1970 IMAX China Holding, Inc.:O 64,800 7,000 0.02 0.00 128,380 2017-08-29
80 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,337,120 10,000 0.01 0.00 115,000 2017-08-29
81 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 414,036 165,000 0.04 0.02 110,550 2017-08-29
82 0390 CHINA RAILWAY GROUP LIMITED:H 8,915,000 18,000 0.21 0.00 108,360 2017-08-29
83 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 738,000 78,000 0.05 0.01 103,740 2017-08-29
84 0296 Emperor Entertainment Hotel Limited:O 2,250,930 50,000 0.17 0.00 95,500 2017-08-29
85 3363 Zhengye International Holdings Company Limited:O 386,000 52,000 0.08 0.01 94,120 2017-08-29
86 0522 ASMPT Limited:O 1,451,800 1,000 0.36 0.00 94,100 2017-08-29
87 2238 Guangzhou Automobile Group Co., Ltd.:H 1,773,594 6,000 0.08 0.00 93,480 2017-08-29
88 0580 Sun.King Technology Group Limited:O 3,720,000 50,000 0.27 0.00 85,000 2017-08-29
89 3728 Ching Lee Holdings Limited:O 1,100,000 200,000 0.11 0.02 84,000 2017-08-29
90 8200 SAU SAN TONG HOLDINGS LIMITED:O 76,720,000 1,400,000 1.40 0.03 84,000 2017-08-29
91 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,601,547 28,000 0.12 0.00 82,600 2017-08-29
92 0572 Future World Holdings Limited:O 11,827,381 460,000 0.16 0.01 77,740 2017-08-29
93 1029 IRC LIMITED:O 11,041,597 250,000 0.16 0.00 77,500 2017-08-29
94 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,061,859 26,000 0.04 0.00 75,400 2017-08-29
95 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,300,000 110,000 0.05 0.00 70,400 2017-08-29
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,070,490 60,000 0.08 0.00 67,800 2017-08-29
97 0052 FAIRWOOD HOLDINGS LIMITED:O 372,600 2,000 0.29 0.00 64,100 2017-08-29
98 2010 Real Nutriceutical Group Limited:O 8,861,000 200,000 0.56 0.01 61,000 2017-08-29
99 1899 Xingda International Holdings Limited:O 672,303 20,000 0.05 0.00 60,600 2017-08-29
100 0552 China Communications Services Corporation Limited:H 2,184,466 14,000 0.09 0.00 59,360 2017-08-29
101 1055 China Southern Airlines Company Limited:H 1,244,500 10,000 0.04 0.00 59,100 2017-08-29
102 2899 ZIJIN MINING GROUP CO., LTD.:H 19,700,672 20,000 0.34 0.00 59,000 2017-08-29
103 0856 VSTECS Holdings Limited:O 868,800 26,000 0.06 0.00 57,720 2017-08-29
104 0709 GIORDANO INTERNATIONAL LIMITED:O 88,496,000 12,000 5.65 -0.00 55,560 2017-08-29
105 6288 Fast Retailing Co., Ltd.:HDRO 10,800 2,400 0.00 0.00 55,200 2017-08-29
106 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,725,450 30,000 0.23 0.00 54,900 2017-08-29
107 0753 Air China Limited:H 4,800,000 8,000 0.11 0.00 54,800 2017-08-29
108 3337 Anton Oilfield Services Group:O 2,014,000 74,000 0.08 0.00 53,280 2017-08-29
109 2188 China Titans Energy Technology Group Co., Limited:O 550,000 50,000 0.06 0.01 53,000 2017-08-29
110 0750 China Shuifa Singyes Energy Holdings Limited:O 948,400 20,000 0.11 0.00 52,800 2017-08-29
111 0486 UNITED COMPANY RUSAL, IPJSC:O 1,361,000 10,000 0.01 0.00 51,700 2017-08-29
112 0400 Ingdan, Inc.:O 630,000 10,000 0.04 0.00 51,300 2017-08-29
113 1415 Cowell e Holdings Inc.:O 2,895,000 15,000 0.35 0.00 51,150 2017-08-29
114 0547 Digital Domain Holdings Limited:O 21,918,874 190,000 0.10 0.00 50,350 2017-08-29
115 0333 Top Form International Limited:O 8,336,404 30,000 3.88 0.01 49,200 2017-08-29
116 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 336,000 14,000 0.06 0.00 49,000 2017-08-29
117 3126 Vanguard FTSE Japan Index ETF:Unit 59,400 2,000 1.56 0.05 48,600 2017-08-29
118 0992 LENOVO GROUP LIMITED:O 31,568,080 10,000 0.28 0.00 42,800 2017-08-29
119 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,213,350 8,000 0.28 0.00 40,880 2017-08-29
120 2666 Genertec Universal Medical Group Company Limited:O 1,484,500 6,000 0.09 0.00 39,360 2017-08-29
121 6066 CSC Financial Co., Ltd.:H 45,000 5,000 0.00 0.00 36,100 2017-08-29
122 1958 BAIC Motor Corporation Limited:H 1,977,000 5,000 0.09 0.00 35,800 2017-08-29
123 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 668,000 2,000 0.04 0.00 35,640 2017-08-29
124 0805 GLENCORE PLC:O 119,600 1,000 0.00 0.00 35,400 2017-08-29
125 0632 CHK Oil Limited (BM):O 2,409,499 200,000 0.07 0.01 31,400 2017-08-29
126 2868 Beijing Capital Land Co., Ltd.:H 11,784,000 8,000 1.15 0.00 29,520 2017-08-29
127 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,801,000 4,000 0.11 0.00 28,440 2017-08-29
128 0960 Longfor Group Holdings Limited:O 26,106,000 1,500 0.44 0.00 27,210 2017-08-29
129 8109 Kirin Group Holdings Limited:O 3,367,740 990,000 0.08 0.02 25,740 2017-08-29
130 8279 AGTech Holdings Limited:O 94,924,669 16,000 0.85 0.00 25,440 2017-08-29
131 1285 Jiashili Group Limited:O 5,755,000 13,000 1.39 0.00 24,440 2017-08-29
132 1186 China Railway Construction Corporation Limited:H 4,549,500 2,000 0.22 0.00 20,320 2017-08-29
133 2186 Luye Pharma Group Ltd.:O 1,809,500 5,000 0.05 0.00 20,000 2017-08-29
134 1234 China Lilang Limited:O 2,551,832 3,000 0.21 0.00 17,730 2017-08-29
135 0891 Trinity Limited (BM):O 15,244,000 40,000 0.87 0.00 16,000 2017-08-29
136 0804 Pinestone Capital Limited:O 4,525,000 60,000 0.09 0.00 13,140 2017-08-29
137 3393 Wasion Holdings Limited:O 948,000 4,000 0.09 0.00 12,960 2017-08-29
138 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 78,000 2,600 0.03 0.00 12,480 2017-08-29
139 1831 ShiFang Holding Limited:O 495,000 50,000 0.03 0.00 11,000 2017-08-29
140 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,811,244 81,000 0.17 0.00 9,558 2017-08-29
141 0061 Green Leader Holdings Group Limited:O 1,628,460 -1 0.02 -0.20 -0 2017-08-29
142 0276 Mongolia Energy Corporation Limited:O 12,339,172 -250 0.66 -0.00 -57 2017-08-29
143 0190 HKC (HOLDINGS) LIMITED:O 782,417 -31 0.15 -0.00 -179 2017-08-29
144 0245 China Vered Financial Holding Corporation Limited:O 1,752,420 -400 0.01 -0.00 -192 2017-08-29
145 1215 Kai Yuan Holdings Limited:O 509,465,300 -5,000 3.99 -0.00 -295 2017-08-29
146 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,187,183 -100 0.24 -0.00 -567 2017-08-29
147 1097 i-CABLE Communications Limited:O 2,091,739 -2,000 0.10 -0.00 -570 2017-08-29
148 1618 Metallurgical Corporation of China Ltd.:H 10,405,000 -1,000 0.36 -0.00 -2,570 2017-08-29
149 0196 Honghua Group Limited:O 7,781,000 -5,000 0.15 -0.00 -2,950 2017-08-29
150 1460 ICO Group Limited:O 10,576,000 -16,000 0.26 -0.00 -3,312 2017-08-29
151 0808 Prosperity Real Estate Investment Trust:Unit 9,573,553 -1,000 0.65 -0.00 -3,440 2017-08-29
152 0124 Guangdong Land Holdings Limited:O 1,006,728 -2,000 0.06 -0.00 -3,460 2017-08-29
153 0555 REXLot Holdings Limited:O 205,087,790 -50,000 2.05 -0.00 -3,650 2017-08-29
154 0724 Ruixin International Holdings Limited:O 31,140,000 -200,000 0.22 -0.00 -3,800 2017-08-29
155 1686 SUNEVISION HOLDINGS LTD.:O 2,976,792 -1,360 0.13 -0.00 -6,569 2017-08-29
156 0757 Solargiga Energy Holdings Limited:O 112,006,084 -50,000 3.49 -0.00 -8,400 2017-08-29
157 9963 Transtech Optelecom Science Holdings Limited:O 330,000 -4,000 0.13 -0.00 -8,600 2017-08-29
158 1469 Get Nice Financial Group Limited:O 558,750 -5,000 0.02 -0.00 -9,400 2017-08-29
159 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 16,160 -8,000 0.00 -0.00 -10,720 2017-08-29
160 8047 China Ocean Group Development Limited:O 1,157,320 -20,000 0.05 -0.00 -11,200 2017-08-29
161 0681 Chinese People Holdings Company Limited:O 17,036,378 -142,323 0.25 -0.00 -12,240 2017-08-29
162 0559 DeTai New Energy Group Limited:O 4,032,240 -100,000 0.08 -0.00 -13,700 2017-08-29
163 2266 Lai Si Enterprise Holding Limited:O 20,000 -6,000 0.01 -0.00 -14,400 2017-08-29
164 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,080,000 -100,000 0.04 -0.00 -15,300 2017-08-29
165 8021 WLS HOLDINGS LIMITED:O 841,056 -1,000,000 0.01 -0.01 -16,000 2017-08-29
166 0670 China Eastern Airlines Corporation Limited:H 3,014,000 -4,000 0.06 -0.00 -16,920 2017-08-29
167 1822 China Wood International Holding Co., Limited:O 525,000 -60,000 0.01 -0.00 -17,400 2017-08-29
168 2678 Texhong International Group Limited:O 166,000 -2,000 0.02 -0.00 -17,740 2017-08-29
169 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,349,761 -4,000 0.11 -0.00 -18,920 2017-08-29
170 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 25,204,761 -100,000 0.77 -0.00 -19,000 2017-08-29
171 1963 Bank of Chongqing Co., Ltd.:H 1,046,000 -3,000 0.07 -0.00 -19,680 2017-08-29
172 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,466,707 -1,000 0.12 -0.00 -23,100 2017-08-29
173 0591 China High Precision Automation Group Limited:O 1,118,000 -20,000 0.11 -0.00 -24,800 * 2017-08-29
174 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 788,720 -3,000 0.12 -0.00 -25,920 2017-08-29
175 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 1,362,000 -12,000 0.41 -0.00 -26,040 2017-08-29
176 0382 Welling Holding Limited:O 1,135,358 -20,000 0.04 -0.00 -28,000 2017-08-29
177 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,863,216 -2,000 0.09 -0.00 -28,840 2017-08-29
178 1128 Wynn Macau, Limited:O 5,815,500 -1,700 0.11 -0.00 -28,866 2017-08-29
179 0914 Anhui Conch Cement Company Limited:H 374,000 -1,000 0.03 -0.00 -29,100 2017-08-29
180 0763 ZTE CORPORATION:H 3,847,111 -1,400 0.51 -0.00 -29,120 2017-08-29
181 1011 China NT Pharma Group Company Limited:O 1,008,000 -17,000 0.06 -0.00 -29,240 2017-08-29
182 0484 Forgame Holdings Limited:O 39,200 -2,000 0.03 -0.00 -30,000 2017-08-29
183 0945 MANULIFE FINANCIAL CORPORATION:O 210,880 -200 0.01 -0.00 -30,560 2017-08-29
184 0064 GET NICE HOLDINGS LIMITED:O 24,558,000 -100,000 0.30 -0.00 -31,000 2017-08-29
185 1548 Genscript Biotech Corporation:O 684,000 -6,000 0.04 -0.00 -31,500 2017-08-29
186 0823 Link Real Estate Investment Trust:Unit 3,631,961 -500 0.16 -0.00 -31,800 2017-08-29
187 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,041,000 -10,000 0.02 -0.00 -32,200 2017-08-29
188 1410 Edvance International Holdings Limited:O 200,000 -20,000 0.02 -0.00 -33,800 2017-08-29
189 1988 China Minsheng Banking Corp., Ltd.:H 4,512,260 -4,500 0.07 -0.00 -35,100 2017-08-29
190 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 443,000 -7,000 0.11 -0.00 -35,770 2017-08-29
191 2236 WISON ENGINEERING SERVICES CO. LTD.:O 4,939,000 -37,000 0.12 -0.00 -40,330 2017-08-29
192 1182 Success Dragon International Holdings Limited:O 94,508,060 -150,000 4.56 -0.01 -42,750 2017-08-29
193 1513 Livzon Pharmaceutical Group Inc.:H 6,330 -1,000 0.00 -0.00 -42,850 2017-08-29
194 0066 MTR CORPORATION LIMITED:O 7,779,937 -1,000 0.13 -0.00 -45,300 2017-08-29
195 0877 OM Technologies (Group) Limited:O 282,000 -10,000 0.04 -0.00 -45,900 2017-08-29
196 6886 Huatai Securities Co., Ltd.:H 1,477,400 -2,800 0.09 -0.00 -48,384 2017-08-29
197 1569 Minsheng Education Group Company Limited:O 48,000 -38,000 0.00 -0.00 -48,640 2017-08-29
198 2888 STANDARD CHARTERED PLC:O 1,789,779 -650 0.05 -0.00 -50,245 2017-08-29
199 0873 China Taifeng Beddings Holdings Limited:O 266,364,000 -50,000 26.64 -0.00 -54,000 * 2017-08-29
200 0604 SHENZHEN INVESTMENT LIMITED:O 7,073,595 -16,000 0.09 -0.00 -56,480 2017-08-29
201 1112 Health and Happiness (H&H) International Holdings Limited:O 99,000 -2,000 0.02 -0.00 -57,300 2017-08-29
202 3046 Value China ETF:Unit 486,800 -1,300 14.32 -0.04 -57,460 2017-08-29
203 0083 SINO LAND COMPANY LIMITED:O 2,212,818 -4,424 0.04 -0.00 -59,016 2017-08-29
204 1118 GOLIK HOLDINGS LIMITED:O 2,685,000 -70,000 0.48 -0.01 -65,100 2017-08-29
205 3983 China BlueChemical Ltd.:H 4,910,000 -30,000 0.28 -0.00 -68,100 2017-08-29
206 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,447,022 -4,000 0.40 -0.00 -69,760 2017-08-29
207 1458 Zhou Hei Ya International Holdings Company Limited:O 67,000 -10,000 0.00 -0.00 -71,500 2017-08-29
208 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 586,396 -1,000 0.09 -0.00 -72,300 2017-08-29
209 1171 Yankuang Energy Group Company Limited:H 3,712,400 -10,000 0.19 -0.00 -76,300 2017-08-29
210 3989 Capital Environment Holdings Limited:O 7,672,000 -300,000 0.05 -0.00 -87,000 2017-08-29
211 8167 Neo Telemedia Limited:O 6,778,000 -300,000 0.07 -0.00 -87,000 2017-08-29
212 0493 GOME Retail Holdings Limited:O 37,279,687 -100,000 0.17 -0.00 -88,000 2017-08-29
213 8135 ZMFY Automobile Glass Services Limited:O 7,068,497 -155,000 1.07 -0.02 -88,350 2017-08-29
214 3389 Hengdeli Holdings Limited:O 8,585,400 -200,000 0.18 -0.00 -90,000 2017-08-29
215 1788 Guotai Junan International Holdings Limited:O 3,422,000 -36,000 0.05 -0.00 -93,240 2017-08-29
216 0358 Jiangxi Copper Company Limited:H 3,169,700 -7,000 0.23 -0.00 -93,380 2017-08-29
217 1172 Magnus Concordia Group Limited:O 5,479,000 -300,000 0.17 -0.01 -94,500 2017-08-29
218 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 158,000 -16,000 0.04 -0.00 -96,000 2017-08-29
219 1776 GF Securities Co., Ltd.:H 1,503,200 -6,000 0.09 -0.00 -98,760 2017-08-29
220 1908 C&D International Investment Group Limited:O 128,000 -20,000 0.03 -0.00 -102,800 2017-08-29
221 2005 SSY Group Limited (KY):O 979,837 -30,000 0.03 -0.00 -103,500 2017-08-29
222 0548 Shenzhen Expressway Corporation Limited:H 2,195,000 -14,000 0.29 -0.00 -105,840 2017-08-29
223 1070 TCL Electronics Holdings Limited:O 2,913,504 -30,000 0.17 -0.00 -110,400 2017-08-29
224 0694 Beijing Capital International Airport Company Limited:H 2,224,450 -10,000 0.12 -0.00 -119,800 2017-08-29
225 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 71,000 -50,000 0.03 -0.02 -126,500 2017-08-29
226 0347 Angang Steel Company Limited:H 1,652,988 -20,000 0.15 -0.00 -126,800 2017-08-29
227 6166 China VAST Industrial Urban Development Company Limited:O 241,000 -43,000 0.01 -0.00 -129,000 2017-08-29
228 0743 Asia Cement (China) Holdings Corporation:O 11,451,000 -50,000 0.73 -0.00 -129,500 2017-08-29
229 0008 PCCW LIMITED:O 13,662,541 -32,200 0.18 -0.00 -140,392 2017-08-29
230 0123 Yuexiu Property Company Limited:O 23,563,782 -100,000 0.19 -0.00 -141,000 2017-08-29
231 1208 MMG Limited (HK):O 15,033,310 -40,000 0.19 -0.00 -148,000 2017-08-29
232 2866 COSCO SHIPPING Development Co., Ltd.:H 15,241,500 -78,000 0.41 -0.00 -148,980 2017-08-29
233 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,883,561 -26,000 0.09 -0.00 -150,800 2017-08-29
234 2039 China International Marine Containers (Group) Co., Ltd.:H 192,224 -10,000 0.01 -0.00 -159,200 2017-08-29
235 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,662,092 -30,000 0.17 -0.00 -162,000 2017-08-29
236 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,168,000 -36,000 0.15 -0.00 -170,280 2017-08-29
237 8009 Chinese Energy Holdings Limited:O 20,096,000 -3,000,000 0.93 -0.14 -171,000 2017-08-29
238 0207 Joy City Property Limited:O 6,705,054 -144,000 0.05 -0.00 -184,320 2017-08-29
239 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,612,000 -10,000 0.03 -0.00 -198,600 2017-08-29
240 0975 Mongolian Mining Corporation:O 4,451,292 -700,000 0.04 -0.01 -199,500 2017-08-29
241 1207 SRE Group Limited:O 24,158,246 -1,000,000 0.12 -0.00 -201,000 2017-08-29
242 0641 CHTC Fong's International Company Limited:O 7,435,000 -98,000 0.68 -0.01 -213,640 2017-08-29
243 1117 China Modern Dairy Holdings Ltd.:O 992,479,665 -145,000 16.19 -0.00 -220,400 2017-08-29
244 0489 DongFeng Motor Group Company Limited (CN):H 1,430,000 -22,000 0.05 -0.00 -222,640 2017-08-29
245 0726 DIT Group Limited:O 11,741,000 -1,000,000 0.11 -0.01 -230,000 2017-08-29
246 1098 ROAD KING INFRASTRUCTURE LIMITED:O 71,892,800 -24,000 9.64 -0.00 -243,840 2017-08-29
247 0931 China HK Power Smart Energy Group Limited:O 2,691,510 -202,000 0.05 -0.00 -250,480 2017-08-29
248 0387 LEEPORT (HOLDINGS) LIMITED:O 392,000 -184,000 0.17 -0.08 -276,000 2017-08-29
249 0189 DONGYUE GROUP LIMITED:O 3,453,000 -75,000 0.16 -0.00 -296,250 2017-08-29
250 8425 Hing Ming Holdings Limited:O 4,408,000 -448,000 1.10 -0.11 -304,640 2017-08-29
251 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,872,000 -88,000 0.16 -0.00 -359,920 2017-08-29
252 1113 CK Asset Holdings Limited (KY):O 5,024,035 -5,684 0.14 -0.00 -384,807 2017-08-29
253 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,010,194 -120,000 0.17 -0.01 -456,000 2017-08-29
254 2009 BBMG Corporation:H 5,656,000 -112,000 0.24 -0.00 -462,560 2017-08-29
255 1888 Kingboard Laminates Holdings Limited:O 4,200,100 -37,000 0.14 -0.00 -465,460 2017-08-29
256 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 338,000 -84,000 0.01 -0.00 -472,920 2017-08-29
257 2356 DAH SING BANKING GROUP LIMITED:O 879,291 -28,000 0.06 -0.00 -490,000 2017-08-29
258 3993 CMOC Group Limited (CN):H 7,023,000 -138,000 0.18 -0.00 -535,440 2017-08-29
259 1830 Perfect Medical Health Management Limited (KY):O 33,100,000 -668,000 3.07 -0.06 -541,080 2017-08-29
260 0288 WH Group Limited (KY):O 1,717,490 -67,000 0.01 -0.00 -555,430 2017-08-29
261 1211 BYD COMPANY LIMITED:H 2,425,300 -12,000 0.27 -0.00 -567,000 2017-08-29
262 2828 Hang Seng China Enterprises Index ETF:Unit 1,427,000 -5,000 0.41 0.00 -578,500 2017-08-29
263 2689 Nine Dragons Paper (Holdings) Limited:O 936,000 -48,000 0.02 -0.00 -597,120 2017-08-29
264 1647 Grandshores Technology Group Limited:O 370,000 -1,900,000 0.04 -0.18 -598,500 2017-08-29
265 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,430,270 -120,000 0.02 -0.00 -600,000 2017-08-29
266 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 562,600 -10,800 0.17 -0.00 -612,360 2017-08-29
267 0241 Alibaba Health Information Technology Limited:O 15,029,491 -180,000 0.16 -0.00 -630,000 2017-08-29
268 3382 Tianjin Port Development Holdings Limited:O 3,608,883 -500,000 0.06 -0.01 -630,000 2017-08-29
269 6881 China Galaxy Securities Co., Ltd.:H 9,846,000 -90,000 0.27 -0.00 -637,200 2017-08-29
270 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,740,000 -300,000 0.11 -0.00 -639,000 2017-08-29
271 1800 China Communications Construction Company Limited:H 5,754,110 -62,000 0.13 -0.00 -657,200 2017-08-29
272 1617 Nanfang Communication Holdings Limited:O 632,000 -280,000 0.06 -0.03 -666,400 2017-08-29
273 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,210,976 -75,000 0.07 -0.00 -741,000 2017-08-29
274 3328 Bank of Communications Co., Ltd.:H 16,498,902 -127,600 0.05 -0.00 -763,048 2017-08-29
275 0813 Shimao Group Holdings Limited:O 3,403,500 -60,000 0.10 -0.00 -843,600 2017-08-29
276 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,163,162 -250,000 0.06 -0.01 -892,500 2017-08-29
277 0177 Jiangsu Expressway Company Limited:H 3,386,000 -78,000 0.28 -0.01 -903,240 2017-08-29
278 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,186,800 -109,000 0.09 -0.00 -958,110 2017-08-29
279 0719 Shandong Xinhua Pharmaceutical Company Limited:H 675,000 -156,000 0.45 -0.10 -1,146,600 2017-08-29
280 0853 MicroPort Scientific Corporation:O 6,599,897 -186,183 0.46 -0.01 -1,303,281 2017-08-29
281 1818 Zhaojin Mining Industry Company Limited:H 2,288,500 -212,000 0.22 -0.02 -1,435,240 2017-08-29
282 0136 China Ruyi Holdings Limited:O 37,731,250 -7,816,000 0.05 -0.01 -1,571,016 2017-08-29
283 1336 New China Life Insurance Company Ltd.:H 214,200 -31,600 0.02 -0.00 -1,657,420 2017-08-29
284 0405 Yuexiu Real Estate Investment Trust:Unit 9,763,690 -340,000 0.33 -0.01 -1,713,600 2017-08-29
285 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 59,000 -12,500 0.00 -0.00 -1,765,000 2017-08-29
286 0700 TENCENT HOLDINGS LIMITED:O 3,970,704 -5,980 0.04 -0.00 -1,912,404 2017-08-29
287 0357 Hainan Meilan International Airport Company Limited:H 737,000 -308,000 0.32 -0.14 -2,180,640 2017-08-29
288 1339 People's Insurance Company (Group) of China Limited (The):H 8,635,000 -597,000 0.10 -0.01 -2,196,960 2017-08-29
289 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,009,950 -154,200 0.33 -0.03 -2,242,068 2017-08-29
290 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,786,114 -156,000 0.06 -0.00 -2,336,880 2017-08-29
291 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,727,026 -23,000 0.47 -0.00 -2,884,200 2017-08-29
292 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,772,802 -106,234 0.06 -0.00 -3,070,163 2017-08-29
293 0683 KERRY PROPERTIES LIMITED:O 2,934,137 -102,000 0.20 -0.01 -3,116,100 2017-08-29
294 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,363,997 -90,070 0.09 -0.00 -3,152,450 2017-08-29
295 87001 Hui Xian Real Estate Investment Trust:Unit 29,578,756 -1,121,000 0.53 -0.02 -3,452,680 2017-08-29
296 2601 China Pacific Insurance (Group) Co., Ltd.:H 471,069 -107,000 0.02 -0.00 -3,932,250 2017-08-29
297 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,801,500 -490,000 0.06 -0.01 -5,096,000 2017-08-29
298 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,689,129 -133,000 0.07 -0.00 -5,266,800 2017-08-29
299 3988 BANK OF CHINA LIMITED:H 176,905,790 -1,333,400 0.21 -0.00 -5,466,940 2017-08-29
300 2800 Tracker Fund of Hong Kong:Unit 7,232,111 -205,000 0.21 -0.01 -5,842,500 2017-08-29
301 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,345,623 -232,000 0.04 -0.00 -6,356,800 2017-08-29
302 0883 CNOOC LIMITED:O 30,846,272 -700,000 0.07 -0.00 -6,524,000 2017-08-29
303 1398 Industrial and Commercial Bank of China Limited:H 117,602,704 -1,747,436 0.14 -0.00 -10,362,295 2017-08-29
304 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,678,650 -172,000 0.12 -0.00 -10,818,800 2017-08-29
305 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,326,012 -1,909,000 0.04 -0.00 -13,324,820 2017-08-29
306 0005 HSBC HOLDINGS PLC:O 37,906,143 -192,181 0.19 -0.00 -14,375,139 2017-08-29
307 0941 China Mobile Limited (HK):O 10,652,885 -220,500 0.05 -0.00 -19,426,050 2017-08-29

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