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

CCASS holding changes from 2017-09-11 to 2017-09-12

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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 0700 TENCENT HOLDINGS LIMITED:O 4,922,754 667,200 0.05 0.01 222,177,600 2017-09-12
2 0683 KERRY PROPERTIES LIMITED:O 4,801,137 833,500 0.33 0.06 26,588,650 2017-09-12
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,731,557 164,383 0.47 0.01 22,158,828 2017-09-12
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,104,171 1,345,000 0.10 0.01 15,198,500 2017-09-12
5 0102 Summit Ascent Holdings Limited:O 13,734,000 11,604,000 0.92 0.78 12,300,240 2017-09-12
6 1398 Industrial and Commercial Bank of China Limited:H 116,773,464 1,387,000 0.13 0.00 8,127,820 2017-09-12
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,468,651 970,000 0.04 0.00 6,586,300 2017-09-12
8 0004 Wharf (Holdings) Limited (The):O 9,625,453 90,000 0.32 0.00 6,525,000 2017-09-12
9 3888 Kingsoft Corporation Limited:O 5,403,000 304,000 0.41 0.02 5,672,640 2017-09-12
10 1098 ROAD KING INFRASTRUCTURE LIMITED:O 73,598,800 429,000 9.86 0.06 5,362,500 2017-09-12
11 3988 BANK OF CHINA LIMITED:H 165,585,088 908,000 0.20 0.00 3,686,480 2017-09-12
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 48,708,664 960,000 0.16 0.00 3,475,200 2017-09-12
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,496,629 75,000 0.08 0.00 2,917,500 2017-09-12
14 0494 LI & FUNG LIMITED:O 5,350,110 620,000 0.06 0.01 2,356,000 2017-09-12
15 3333 China Evergrande Group:O 2,334,000 81,000 0.02 0.00 2,057,400 2017-09-12
16 1628 Yuzhou Group Holdings Company Limited:O 682,440 430,000 0.02 0.01 2,016,700 2017-09-12
17 1250 Shandong Hi-Speed New Energy Group Limited:O 16,668,285 10,760,000 0.03 0.02 1,904,520 2017-09-12
18 0651 China Ocean Industry Group Limited:O 67,827,580 30,000,000 0.50 0.22 1,830,000 2017-09-12
19 0686 Beijing Energy International Holding Co., Ltd.:O 54,650,000 1,554,000 0.57 0.02 1,693,860 2017-09-12
20 1030 SEAZEN GROUP LIMITED:O 676,000 426,000 0.01 0.01 1,640,100 2017-09-12
21 0941 China Mobile Limited (HK):O 8,102,385 19,500 0.04 0.00 1,612,650 2017-09-12
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,490,093 26,000 0.46 0.00 1,352,000 2017-09-12
23 2777 Guangzhou R&F Properties Co., Ltd.:H 1,280,400 70,800 0.13 0.01 1,265,904 2017-09-12
24 2382 Sunny Optical Technology (Group) Company Limited:O 281,000 10,000 0.03 0.00 1,188,000 2017-09-12
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,665,350 57,000 0.03 0.00 1,179,900 2017-09-12
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,964,549 40,000 0.19 0.00 976,000 2017-09-12
27 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,687,000 34,000 0.29 0.01 955,400 2017-09-12
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,673,649 4,300 0.30 0.00 915,040 2017-09-12
29 0357 Hainan Meilan International Airport Company Limited:H 1,087,000 120,000 0.48 0.05 874,800 2017-09-12
30 1611 Sinohope Technology Holdings Limited:O 500,000 500,000 0.17 0.17 670,000 2017-09-12
31 1299 AIA Group Limited:O 5,272,609 10,000 0.04 0.00 596,500 2017-09-12
32 0522 ASMPT Limited:O 1,432,000 5,300 0.35 0.00 586,710 2017-09-12
33 0337 Greenland Hong Kong Holdings Limited:O 1,065,950 200,000 0.04 0.01 584,000 2017-09-12
34 1002 V.S. INTERNATIONAL GROUP LIMITED:O 14,921,217 2,225,783 0.65 -0.04 578,704 2017-09-12
35 6823 HKT Limited (KY):O 5,359,294 56,000 0.07 0.00 529,200 2017-09-12
36 0498 Blue River Holdings Limited:O 9,327,733 3,000,000 0.17 0.05 510,000 2017-09-12
37 0400 Ingdan, Inc.:O 472,000 100,000 0.03 0.01 506,000 2017-09-12
38 1999 Man Wah Holdings Limited:O 120,000 70,400 0.00 0.00 504,768 2017-09-12
39 2822 CSOP FTSE China A50 ETF:Unit 6,242,949 34,000 0.33 0.00 492,320 2017-09-12
40 1966 China SCE Group Holdings Limited:O 293,000 100,000 0.01 0.00 420,000 2017-09-12
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 53,000 3,000 0.00 0.00 418,500 2017-09-12
42 0572 Future World Holdings Limited:O 18,955,381 2,000,000 0.26 0.03 384,000 2017-09-12
43 1193 China Resources Gas Group Limited:O 130,000 14,000 0.01 0.00 373,800 2017-09-12
44 0251 S E A HOLDINGS LIMITED:O 109,118,279 46,000 16.00 0.01 368,000 2017-09-12
45 0011 HANG SENG BANK, LIMITED:O 2,503,697 2,000 0.13 0.00 367,000 2017-09-12
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,757,000 30,000 0.04 0.00 360,600 2017-09-12
47 2588 BOC AVIATION LIMITED:O 153,500 8,000 0.02 0.00 333,200 2017-09-12
48 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,683,547 100,000 0.12 0.00 295,000 2017-09-12
49 1070 TCL Electronics Holdings Limited:O 3,058,504 79,000 0.18 0.00 292,300 2017-09-12
50 0020 WHEELOCK AND COMPANY LIMITED:O 10,684,016 5,000 0.52 0.00 287,500 2017-09-12
51 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 330,210,943 3,398,000 4.35 0.04 282,034 2017-09-12
52 1830 Perfect Medical Health Management Limited (KY):O 30,324,000 320,000 2.81 0.03 281,600 2017-09-12
53 2009 BBMG Corporation:H 5,512,000 70,000 0.24 0.00 280,700 2017-09-12
54 0309 Xinhua News Media Holdings Limited:O 1,140,000 400,000 0.08 0.03 268,000 2017-09-12
55 0019 SWIRE PACIFIC LIMITED:A 1,364,610 3,000 0.15 0.00 240,900 2017-09-12
56 2899 ZIJIN MINING GROUP CO., LTD.:H 21,325,672 80,000 0.37 0.00 236,800 2017-09-12
57 1336 New China Life Insurance Company Ltd.:H 209,200 5,000 0.02 0.00 235,750 2017-09-12
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 674,000 12,000 0.04 0.00 217,920 2017-09-12
59 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,442,000 70,000 0.03 0.00 205,800 2017-09-12
60 0001 CK Hutchison Holdings Limited:O 7,197,642 2,000 0.19 0.00 200,800 2017-09-12
61 1530 3SBio Inc.:O 227,500 15,000 0.01 0.00 187,500 2017-09-12
62 1548 Genscript Biotech Corporation:O 270,000 20,000 0.02 0.00 185,000 2017-09-12
63 1316 Nexteer Automotive Group Limited:O 2,204,000 14,000 0.09 0.00 180,320 2017-09-12
64 0119 Poly Property Group Co., Limited:O 4,972,019 40,000 0.14 0.00 175,600 2017-09-12
65 0288 WH Group Limited (KY):O 1,617,414 20,000 0.01 0.00 165,800 2017-09-12
66 0358 Jiangxi Copper Company Limited:H 3,154,700 12,000 0.23 0.00 163,920 2017-09-12
67 8198 Crypto Flow Technology Limited:O 6,554,800 600,000 0.21 0.02 159,000 2017-09-12
68 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,040,000 60,000 0.10 0.01 150,600 2017-09-12
69 0333 Top Form International Limited:O 8,718,404 90,000 4.05 0.04 150,300 2017-09-12
70 1109 CHINA RESOURCES LAND LIMITED:O 2,346,063 6,000 0.03 0.00 149,700 2017-09-12
71 0387 LEEPORT (HOLDINGS) LIMITED:O 1,752,000 100,000 0.76 0.04 149,000 2017-09-12
72 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,360,000 60,000 0.11 0.00 142,200 2017-09-12
73 2823 iShares FTSE China A50 ETF:Unit 12,141,818 10,000 0.57 0.00 140,600 2017-09-12
74 6837 Haitong Securities Co., Ltd.:H 4,490,000 10,000 0.13 0.00 128,600 2017-09-12
75 0085 China Electronics Huada Technology Company Limited:O 1,715,750 100,000 0.08 0.00 125,000 2017-09-12
76 1478 Q Technology (Group) Company Limited:O 842,000 8,000 0.08 0.00 123,200 2017-09-12
77 3813 Pou Sheng International (Holdings) Limited:O 33,446,523 80,000 0.63 0.00 114,400 2017-09-12
78 0563 Shanghai Industrial Urban Development Group Limited:O 501,281,000 62,000 10.42 0.00 114,080 2017-09-12
79 0270 GUANGDONG INVESTMENT LIMITED:O 826,974 10,000 0.01 0.00 113,400 2017-09-12
80 0255 Lung Kee Group Holdings Limited:O 12,302,968 30,000 1.95 0.00 112,500 2017-09-12
81 8152 M&L Holdings Group Limited:O 300,000 290,000 0.05 0.05 111,650 2017-09-12
82 2888 STANDARD CHARTERED PLC:O 1,799,929 1,350 0.05 0.00 104,355 2017-09-12
83 1171 Yankuang Energy Group Company Limited:H 3,678,400 12,000 0.19 0.00 99,000 2017-09-12
84 0951 CHAOWEI POWER HOLDINGS LIMITED:O 110,000 20,000 0.01 0.00 92,600 2017-09-12
85 3883 China Aoyuan Group Limited:O 7,903,316 20,000 0.30 0.00 87,600 2017-09-12
86 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 39,567,791 50,000 0.49 0.00 85,500 2017-09-12
87 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,051,859 30,000 0.04 0.00 84,900 2017-09-12
88 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,138,500 10,000 0.17 0.00 83,700 2017-09-12
89 3147 CSOP SZSE ChiNext ETF:Unit 159,000 10,000 0.38 0.02 83,400 2017-09-12
90 0555 REXLot Holdings Limited:O 202,037,790 1,400,000 2.01 0.01 81,200 2017-09-12
91 2689 Nine Dragons Paper (Holdings) Limited:O 920,000 5,000 0.02 0.00 78,800 2017-09-12
92 2666 Genertec Universal Medical Group Company Limited:O 1,511,500 12,000 0.09 0.00 78,000 2017-09-12
93 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,026,000 10,000 0.05 0.00 74,800 2017-09-12
94 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,244,000 20,000 0.11 0.00 74,200 2017-09-12
95 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,016,000 40,000 0.21 0.00 72,800 2017-09-12
96 1200 Midland Holdings Limited (BM):O 796,000 30,000 0.11 0.00 72,300 2017-09-12
97 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 18,269,000 30,000 0.63 0.00 69,600 2017-09-12
98 2828 Hang Seng China Enterprises Index ETF:Unit 1,430,000 600 0.41 0.00 69,120 2017-09-12
99 1818 Zhaojin Mining Industry Company Limited:H 2,320,000 10,000 0.22 0.00 67,600 2017-09-12
100 1415 Cowell e Holdings Inc.:O 2,291,000 13,000 0.28 0.00 59,540 2017-09-12
101 0956 China Suntien Green Energy Corporation Limited:H 4,252,000 30,000 0.23 0.00 57,000 2017-09-12
102 0281 RIVERA (HOLDINGS) LIMITED:O 2,844,000 100,000 0.11 0.00 57,000 2017-09-12
103 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 32,700 2,500 0.27 0.02 56,750 2017-09-12
104 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 336,036 84,000 0.03 0.01 55,440 2017-09-12
105 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,471,623 2,000 0.05 0.00 54,800 2017-09-12
106 1046 Universe Entertainment and Culture Group Company Limited:O 356,150 100,000 0.04 0.01 51,000 2017-09-12
107 1150 MILAN STATION HOLDINGS LIMITED:O 468,000 200,000 0.06 0.02 49,400 2017-09-12
108 0258 TOMSON GROUP LIMITED:O 334,005 12,000 0.02 0.00 47,640 2017-09-12
109 8009 Chinese Energy Holdings Limited:O 4,356,000 1,200,000 0.20 0.06 46,800 2017-09-12
110 0670 China Eastern Airlines Corporation Limited:H 3,218,000 10,000 0.07 0.00 42,800 2017-09-12
111 0008 PCCW LIMITED:O 13,694,505 10,000 0.18 0.00 42,100 2017-09-12
112 1552 BHCC Holding Limited:O 60,000 60,000 0.01 0.01 42,000 2017-09-12
113 0751 Skyworth Group Limited:O 3,172,031 10,000 0.10 0.00 37,500 2017-09-12
114 1038 CK Infrastructure Holdings Limited:O 3,127,800 500 0.12 0.00 35,025 2017-09-12
115 1498 PuraPharm Corporation Limited:O 125,000 10,000 0.05 0.00 34,800 2017-09-12
116 0911 Qianhai Health Holdings Limited:O 4,562,500 300,000 0.03 0.00 33,300 2017-09-12
117 0750 China Shuifa Singyes Energy Holdings Limited:O 989,400 12,000 0.12 0.00 32,640 2017-09-12
118 0390 CHINA RAILWAY GROUP LIMITED:H 6,509,000 5,000 0.15 0.00 32,500 2017-09-12
119 0712 Comtec Solar Systems Group Limited:O 1,208,000 100,000 0.06 0.01 32,000 2017-09-12
120 0508 DINGYI GROUP INVESTMENT LIMITED:O 288,000 80,000 0.01 0.00 29,600 2017-09-12
121 3838 China Starch Holdings Limited:O 8,481,169 100,000 0.14 0.00 29,000 2017-09-12
122 0850 Long Well International Holdings Limited:O 21,124,000 200,000 0.28 0.00 28,000 2017-09-12
123 1702 Dongguang Chemical Limited:O 48,000 12,000 0.01 0.00 25,320 2017-09-12
124 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,120,490 20,000 0.09 0.00 23,600 2017-09-12
125 1293 Grand Baoxin Auto Group Limited:O 148,572 5,000 0.01 0.00 23,600 2017-09-12
126 0672 Zhong An Group Limited:O 1,519,600 10,000 0.05 0.00 23,300 2017-09-12
127 8046 Heng Xin China Holdings Limited:O 10,703,466 1,000,000 0.13 0.01 23,000 2017-09-12
128 1224 C C Land Holdings Limited:O 5,254,380 13,000 0.14 0.00 22,620 2017-09-12
129 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 219,000 5,000 0.05 0.00 21,000 2017-09-12
130 0145 CCIAM Future Energy Limited (b1964-11-28):O 10,688,900 120,000 0.46 0.01 19,800 2017-09-12
131 0978 China Merchants Land Limited:O 6,730,200 10,000 0.14 0.00 17,000 2017-09-12
132 3623 China Success Finance Group Holdings Limited:O 32,000 10,000 0.01 0.00 15,100 2017-09-12
133 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,786,357 500 0.06 0.00 14,450 2017-09-12
134 6288 Fast Retailing Co., Ltd.:HDRO 11,400 600 0.00 0.00 13,830 2017-09-12
135 1366 Jiangnan Group Limited:O 19,144,000 24,000 0.47 0.00 12,720 2017-09-12
136 0559 DeTai New Energy Group Limited:O 4,432,240 100,000 0.08 0.00 12,100 2017-09-12
137 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,688,350 300,000 0.06 0.00 11,700 2017-09-12
138 0804 Pinestone Capital Limited:O 725,000 60,000 0.01 0.00 9,660 2017-09-12
139 0875 Congyu Intelligent Agricultural Holdings Limited:O 5,328,250 60,000 0.06 0.00 2,100 2017-09-12
140 0397 Minerva Group Holding Limited:O 2,222,635 -125 0.08 -0.00 -17 2017-09-12
141 0164 China Baoli Technologies Holdings Limited:O 5,237,500 -455 0.02 -0.00 -84 2017-09-12
142 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 709,155,888 -8,000 12.27 -0.00 -1,096 2017-09-12
143 0297 Sinofert Holdings Limited:O 1,994,200 -2,000 0.03 -0.00 -2,280 2017-09-12
144 8299 GT Gold Holdings Limited:O 32,863,583 -120,000 0.15 -0.00 -2,400 2017-09-12
145 1097 i-CABLE Communications Limited:O 11,378,896 -15,653 0.57 -0.00 -3,647 2017-09-12
146 0904 China Green (Holdings) Limited:O 9,772,600 -118,800 0.14 -0.00 -3,802 2017-09-12
147 1431 YuanShengTai Dairy Farm Limited:O 175,019,000 -14,000 3.73 -0.00 -5,180 2017-09-12
148 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,539,000 -2,000 0.08 -0.00 -5,940 2017-09-12
149 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,844,000 -2,000 0.56 -0.00 -6,500 2017-09-12
150 0640 Infinity Development Holdings Company Limited:O 872,000 -8,000 0.14 -0.00 -7,200 2017-09-12
151 8455 Lai Group Holding Company Limited:O 10,020,000 -30,000 1.25 -0.00 -8,700 2017-09-12
152 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 11,805,000 -20,000 1.57 -0.00 -9,500 2017-09-12
153 1036 Vanke Overseas Investment Holding Company Limited:O 442,500 -2,000 0.11 -0.00 -9,560 2017-09-12
154 8167 Neo Telemedia Limited:O 5,690,000 -36,000 0.06 -0.00 -9,720 2017-09-12
155 1128 Wynn Macau, Limited:O 4,747,300 -500 0.09 -0.00 -9,950 2017-09-12
156 0857 PETROCHINA COMPANY LIMITED:H 57,851,862 -2,000 0.27 -0.00 -10,040 2017-09-12
157 0578 Rosan Resources Holdings Limited:O 1,569,458 -70,000 0.22 -0.01 -11,130 2017-09-12
158 8166 China Eco-Farming Limited:O 480,000 -100,000 0.01 -0.00 -14,100 2017-09-12
159 0728 CHINA TELECOM CORPORATION LIMITED:H 11,225,708 -4,000 0.08 -0.00 -16,200 2017-09-12
160 0710 BOE Varitronix Limited:O 1,239,712 -4,000 0.17 -0.00 -16,360 2017-09-12
161 8021 WLS HOLDINGS LIMITED:O 1,341,056 -980,000 0.01 -0.01 -17,640 2017-09-12
162 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 504,000 -4,000 0.03 -0.00 -19,080 2017-09-12
163 1003 Huanxi Media Group Limited:O 430,093 -10,000 0.02 -0.00 -20,900 2017-09-12
164 2623 Add New Energy Investment Holdings Group Limited:O 1,280,000 -200,000 0.03 -0.00 -24,600 2017-09-12
165 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 13,902,263 -48,368 0.56 -0.00 -24,668 2017-09-12
166 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,956,092 -4,000 0.15 -0.00 -26,120 2017-09-12
167 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 132,000 -6,000 0.01 -0.00 -28,200 2017-09-12
168 1099 SINOPHARM GROUP CO. LTD.:H 457,600 -800 0.04 -0.00 -28,880 2017-09-12
169 1053 Chongqing Iron & Steel Company Limited:H 1,451,311 -20,000 0.27 -0.00 -32,000 2017-09-12
170 3688 Top Spring International Holdings Limited:O 230,506,110 -8,000 19.32 -0.02 -32,960 2017-09-12
171 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,071,500 -2,000 0.10 -0.00 -34,200 2017-09-12
172 3328 Bank of Communications Co., Ltd.:H 16,268,949 -6,000 0.05 -0.00 -34,860 2017-09-12
173 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,830,734 -8,000 0.33 -0.00 -37,920 2017-09-12
174 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,014,976 -4,000 0.07 -0.00 -39,680 2017-09-12
175 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 465,357,455 -8,000 20.39 -0.00 -40,800 2017-09-12
176 3808 SINOTRUK (HONG KONG) LIMITED:O 1,372,723 -4,000 0.05 -0.00 -41,040 2017-09-12
177 1333 China Zhongwang Holdings Limited:O 1,982,908 -10,000 0.04 -0.00 -41,100 2017-09-12
178 6828 Beijing Gas Blue Sky Holdings Limited:O 8,580,000 -80,000 0.09 -0.00 -41,600 2017-09-12
179 1813 KWG Group Holdings Limited:O 5,791,684 -5,000 0.18 -0.00 -42,350 2017-09-12
180 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 6,660 -400 0.07 -0.00 -49,460 2017-09-12
181 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,400,884 -2,000 0.24 -0.00 -50,000 2017-09-12
182 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 906,000 -12,000 0.09 -0.00 -54,600 2017-09-12
183 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 781,000 -8,000 0.01 -0.00 -55,600 2017-09-12
184 0546 Fufeng Group Limited:O 427,601 -10,000 0.02 -0.00 -57,800 2017-09-12
185 0486 UNITED COMPANY RUSAL, IPJSC:O 1,293,000 -10,000 0.01 -0.00 -59,000 2017-09-12
186 2313 Shenzhou International Group Holdings Limited:O 36,000 -1,000 0.00 -0.00 -60,000 2017-09-12
187 1357 Meitu, Inc.:O 1,721,000 -5,000 0.04 -0.00 -61,000 2017-09-12
188 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,769,079 -4,160 0.11 -0.00 -61,651 2017-09-12
189 2280 HC Group Inc.:O 842,000 -10,000 0.08 -0.00 -65,900 2017-09-12
190 0799 IGG Inc:O 6,652,000 -6,000 0.49 -0.00 -67,560 2017-09-12
191 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 734,000 -10,000 0.02 -0.00 -68,000 2017-09-12
192 0880 SJM Holdings Limited:O 6,284,000 -10,000 0.11 -0.00 -71,600 2017-09-12
193 0877 OM Technologies (Group) Limited:O 354,000 -15,000 0.04 -0.00 -72,000 2017-09-12
194 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 593,240 -20,000 0.81 -0.03 -77,200 2017-09-12
195 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,758,281 -200,000 0.23 -0.01 -78,000 2017-09-12
196 2799 China CITIC Financial Asset Management Co., Ltd.:H 651,000 -22,000 0.00 -0.00 -78,540 2017-09-12
197 1211 BYD COMPANY LIMITED:H 2,433,800 -1,500 0.27 -0.00 -81,900 2017-09-12
198 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,894,000 -18,000 0.16 -0.00 -82,080 2017-09-12
199 6198 Qingdao Port International Co., Ltd.:H 653,000 -17,000 0.06 -0.00 -82,960 2017-09-12
200 0580 Sun.King Technology Group Limited:O 3,670,000 -50,000 0.26 -0.00 -86,500 2017-09-12
201 0136 China Ruyi Holdings Limited:O 32,291,250 -400,000 0.04 -0.00 -86,800 2017-09-12
202 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 579,250 -6,000 0.10 -0.00 -87,000 2017-09-12
203 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,259,907 -4,000 0.12 -0.00 -90,800 2017-09-12
204 2357 AviChina Industry & Technology Company Limited:H 5,818,000 -20,000 0.25 -0.00 -91,000 2017-09-12
205 1373 International Housewares Retail Company Limited:O 4,457,000 -62,000 0.62 -0.01 -92,380 2017-09-12
206 0066 MTR CORPORATION LIMITED:O 7,771,784 -2,000 0.13 -0.00 -92,900 2017-09-12
207 2238 Guangzhou Automobile Group Co., Ltd.:H 701,594 -6,000 0.03 -0.00 -99,720 2017-09-12
208 3800 GCL Technology Holdings Limited (KY):O 13,797,000 -120,000 0.07 -0.00 -106,800 2017-09-12
209 0598 SINOTRANS LIMITED:H 1,397,000 -28,000 0.07 -0.00 -108,640 2017-09-12
210 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,851,000 -6,000 0.05 -0.00 -116,760 2017-09-12
211 1105 SING TAO NEWS CORPORATION LIMITED:O 6,876,660 -116,000 0.79 -0.01 -119,480 2017-09-12
212 3918 NagaCorp Ltd.:O 5,089,699 -26,000 0.12 -0.00 -120,380 2017-09-12
213 1055 China Southern Airlines Company Limited:H 1,242,500 -20,000 0.04 -0.00 -126,000 2017-09-12
214 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 674,500 -5,000 0.19 -0.00 -129,500 2017-09-12
215 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,157,076 -30,000 0.58 -0.00 -135,300 2017-09-12
216 0230 Minmetals Land Limited:O 1,663,600 -100,000 0.05 -0.00 -141,000 2017-09-12
217 1186 China Railway Construction Corporation Limited:H 4,597,000 -14,500 0.22 -0.00 -144,855 2017-09-12
218 8109 Kirin Group Holdings Limited:O 4,867,740 -5,850,000 0.11 -0.13 -146,250 2017-09-12
219 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 577,396 -2,000 0.09 -0.00 -148,000 2017-09-12
220 0347 Angang Steel Company Limited:H 1,410,988 -20,000 0.13 -0.00 -151,200 2017-09-12
221 3380 Logan Group Company Limited:O 1,444,000 -20,000 0.03 -0.00 -154,600 2017-09-12
222 0656 FOSUN INTERNATIONAL LIMITED:O 8,151,796 -11,000 0.10 -0.00 -157,080 2017-09-12
223 1249 Tonly Electronics Holdings Limited:O 13,980 -15,000 0.01 -0.01 -159,000 2017-09-12
224 3993 CMOC Group Limited (CN):H 6,816,000 -33,000 0.17 -0.00 -159,720 2017-09-12
225 6068 Wisdom Education International Holdings Company Limited:O 98,000 -40,000 0.00 -0.00 -161,600 2017-09-12
226 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,990,325 -20,000 0.32 -0.00 -162,000 2017-09-12
227 3958 Orient Securities Company Limited:H 40,000 -20,000 0.00 -0.00 -166,800 2017-09-12
228 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,754,194 -40,000 0.16 -0.00 -170,000 2017-09-12
229 0753 Air China Limited:H 5,008,000 -24,000 0.11 -0.00 -176,640 2017-09-12
230 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 778,820 -20,200 0.12 -0.00 -177,154 2017-09-12
231 0101 HANG LUNG PROPERTIES LIMITED:O 1,525,126 -10,000 0.03 -0.00 -188,200 2017-09-12
232 0817 China Jinmao Holdings Group Limited:O 1,277,060 -46,000 0.01 -0.00 -188,600 2017-09-12
233 0992 LENOVO GROUP LIMITED:O 32,532,080 -46,000 0.29 -0.00 -196,420 2017-09-12
234 2007 Country Garden Holdings Company Limited:O 2,498,761 -17,000 0.01 -0.00 -205,700 2017-09-12
235 2638 HK Electric Investments Limited:O 7,243,730 -30,000 0.08 -0.00 -213,900 2017-09-12
236 1928 Sands China Ltd.:O 3,796,400 -6,000 0.05 -0.00 -223,200 2017-09-12
237 1618 Metallurgical Corporation of China Ltd.:H 10,777,000 -85,000 0.38 -0.00 -226,100 2017-09-12
238 0371 Beijing Enterprises Water Group Limited:O 2,216,750 -36,000 0.03 -0.00 -228,960 2017-09-12
239 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,201,915 -15,000 0.31 -0.00 -240,000 2017-09-12
240 1639 AKM INDUSTRIAL COMPANY LIMITED:O 9,302,500 -150,000 0.75 -0.01 -258,000 2017-09-12
241 0405 Yuexiu Real Estate Investment Trust:Unit 9,497,690 -50,000 0.32 -0.00 -262,500 2017-09-12
242 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 52,730,400 -81,500 5.27 -0.01 -359,415 2017-09-12
243 0883 CNOOC LIMITED:O 30,454,272 -40,000 0.07 -0.00 -369,200 2017-09-12
244 1035 BBI Life Sciences Corporation:O 600,000 -169,500 0.11 -0.03 -372,900 2017-09-12
245 0884 CIFI Holdings (Group) Co. Ltd.:O 4,086,154 -86,000 0.05 -0.00 -396,460 2017-09-12
246 2800 Tracker Fund of Hong Kong:Unit 6,834,851 -14,000 0.21 -0.00 -403,900 2017-09-12
247 0384 CHINA GAS HOLDINGS LIMITED:O 1,108,000 -20,000 0.02 -0.00 -417,000 2017-09-12
248 1728 China ZhengTong Auto Services Holdings Limited:O 2,505,500 -50,000 0.11 -0.00 -419,500 2017-09-12
249 1239 Teamway International Group Holdings Limited:O 13,200,000 -6,000,000 0.12 -0.05 -426,000 2017-09-12
250 0635 PLAYMATES HOLDINGS LIMITED:O 11,791,200 -390,000 0.57 -0.02 -429,000 2017-09-12
251 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 13,316,000 -100,000 4.79 -0.04 -430,000 2017-09-12
252 0641 CHTC Fong's International Company Limited:O 6,435,000 -200,000 0.58 -0.02 -440,000 2017-09-12
253 0535 Gemdale Properties and Investment Corporation Limited:O 5,950,446 -500,000 0.04 -0.00 -450,000 2017-09-12
254 2846 iShares Core CSI 300 Index ETF:Unit 60,600 -20,000 1.10 -0.36 -597,000 2017-09-12
255 8279 AGTech Holdings Limited:O 95,508,669 -416,000 0.85 -0.00 -673,920 2017-09-12
256 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,987,255 -13,000 0.07 -0.00 -681,850 2017-09-12
257 0241 Alibaba Health Information Technology Limited:O 14,442,991 -236,500 0.15 -0.00 -839,575 2017-09-12
258 3383 Agile Group Holdings Limited (KY):O 563,200 -76,000 0.01 -0.00 -843,600 2017-09-12
259 1638 Kaisa Group Holdings Ltd.:O 2,046,798 -200,000 0.04 -0.00 -876,000 2017-09-12
260 0813 Shimao Group Holdings Limited:O 2,554,000 -74,000 0.08 -0.00 -1,215,080 2017-09-12
261 0083 SINO LAND COMPANY LIMITED:O 2,123,362 -87,456 0.03 -0.00 -1,236,628 2017-09-12
262 0267 CITIC Limited (HK):O 7,385,551 -110,000 0.03 -0.00 -1,302,400 2017-09-12
263 2202 China Vanke Company Limited:H 178,319 -55,700 0.01 -0.00 -1,484,405 2017-09-12
264 0914 Anhui Conch Cement Company Limited:H 209,000 -51,000 0.02 -0.00 -1,563,150 2017-09-12
265 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,147,650 -28,000 0.12 -0.00 -1,736,000 2017-09-12
266 2033 Time Watch Investments Limited:O 1,475,909,000 -2,082,000 70.96 -0.10 -2,019,540 2017-09-12
267 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 419,082 -48,000 0.03 -0.00 -2,035,200 2017-09-12
268 0123 Yuexiu Property Company Limited:O 23,263,782 -2,950,000 0.19 -0.02 -4,513,500 2017-09-12
269 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,069,561 -816,000 0.09 -0.00 -4,936,800 2017-09-12
270 1182 Success Dragon International Holdings Limited:O 73,918,050 -20,100,000 3.56 -0.97 -5,004,900 2017-09-12
271 0005 HSBC HOLDINGS PLC:O 38,617,085 -70,816 0.19 -0.00 -5,367,853 2017-09-12
272 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,643,428 -139,000 0.24 -0.02 -6,011,750 2017-09-12
273 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,118,100 -5,500,000 0.23 -0.16 -6,655,000 2017-09-12

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