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

CCASS holding changes from 2017-10-09 to 2017-10-10

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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 1299 AIA Group Limited:O 6,716,809 1,314,800 0.06 0.01 78,362,080 2017-10-10
2 3333 China Evergrande Group:O 3,045,000 1,165,000 0.02 0.01 34,367,500 2017-10-10
3 1109 CHINA RESOURCES LAND LIMITED:O 1,307,175 626,000 0.02 0.01 15,117,900 2017-10-10
4 1638 Kaisa Group Holdings Ltd.:O 6,122,798 2,299,000 0.10 0.04 13,794,000 2017-10-10
5 1700 Springland International Holdings Limited:O 45,972,000 7,008,000 2.00 0.30 10,441,920 2017-10-10
6 2822 CSOP FTSE China A50 ETF:Unit 5,678,549 647,600 0.32 0.04 9,364,296 2017-10-10
7 2823 iShares FTSE China A50 ETF:Unit 11,594,418 630,000 0.55 0.03 8,820,000 2017-10-10
8 0700 TENCENT HOLDINGS LIMITED:O 5,671,307 24,720 0.06 0.00 8,681,664 2017-10-10
9 1813 KWG Group Holdings Limited:O 10,166,589 883,500 0.32 0.03 7,562,760 2017-10-10
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,665,623 284,000 0.04 0.00 7,384,000 2017-10-10
11 0880 SJM Holdings Limited:O 7,205,000 1,026,000 0.13 0.02 7,171,740 2017-10-10
12 2202 China Vanke Company Limited:H 341,619 171,400 0.03 0.01 4,679,220 2017-10-10
13 1428 Bright Smart Securities & Commodities Group Limited:O 2,235,000 1,670,000 0.13 0.10 4,358,700 2017-10-10
14 2777 Guangzhou R&F Properties Co., Ltd.:H 1,020,400 224,800 0.10 0.02 4,316,160 2017-10-10
15 2689 Nine Dragons Paper (Holdings) Limited:O 1,364,000 206,000 0.03 0.00 3,382,520 2017-10-10
16 2382 Sunny Optical Technology (Group) Company Limited:O 212,000 26,000 0.02 0.00 3,343,600 2017-10-10
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,804,000 132,000 0.04 0.00 2,864,400 2017-10-10
18 0493 GOME Retail Holdings Limited:O 45,497,687 3,000,000 0.21 0.01 2,700,000 2017-10-10
19 0410 SOHO CHINA LIMITED:O 3,875,000 500,000 0.07 0.01 2,345,000 2017-10-10
20 1628 Yuzhou Group Holdings Company Limited:O 3,166,440 458,000 0.08 0.01 1,955,660 2017-10-10
21 1766 CRRC Corporation Limited:H 9,940,400 265,000 0.23 0.01 1,931,850 2017-10-10
22 0813 Shimao Group Holdings Limited:O 2,316,500 91,500 0.07 0.00 1,676,280 2017-10-10
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,259,350 60,000 0.04 0.00 1,617,000 2017-10-10
24 1211 BYD COMPANY LIMITED:H 2,288,300 20,000 0.25 0.00 1,592,000 2017-10-10
25 2238 Guangzhou Automobile Group Co., Ltd.:H 797,594 80,000 0.04 0.00 1,550,400 2017-10-10
26 1314 Tsui Wah Holdings Limited:O 5,777,000 1,256,000 0.41 0.09 1,394,160 2017-10-10
27 0489 DongFeng Motor Group Company Limited (CN):H 1,704,000 116,000 0.06 0.00 1,248,160 2017-10-10
28 0959 Century Entertainment International Holdings Limited:O 5,891,602 3,500,000 0.93 0.55 1,242,500 2017-10-10
29 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,403,197 35,520 0.09 0.00 1,234,320 2017-10-10
30 1800 China Communications Construction Company Limited:H 6,071,110 122,000 0.14 0.00 1,193,160 2017-10-10
31 1812 Shandong Chenming Paper Holdings Limited:H 129,000 64,000 0.04 0.02 1,026,560 2017-10-10
32 1250 Shandong Hi-Speed New Energy Group Limited:O 39,468,285 4,820,000 0.06 0.01 1,012,200 2017-10-10
33 0123 Yuexiu Property Company Limited:O 23,702,598 600,000 0.19 0.00 960,000 2017-10-10
34 0251 S E A HOLDINGS LIMITED:O 110,414,604 120,000 16.20 0.02 950,400 2017-10-10
35 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 53,750,400 246,000 5.38 0.02 949,560 2017-10-10
36 1313 China Resources Building Materials Technology Holdings Limited:O 2,130,934 192,000 0.03 0.00 948,480 2017-10-10
37 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 61,554,936 2,000,000 3.76 0.12 920,000 2017-10-10
38 1478 Q Technology (Group) Company Limited:O 1,000,000 54,000 0.09 0.00 889,920 2017-10-10
39 0357 Hainan Meilan International Airport Company Limited:H 1,957,000 115,000 0.86 0.05 867,100 2017-10-10
40 0285 BYD Electronic (International) Company Limited:O 509,500 30,000 0.02 0.00 750,000 2017-10-10
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,880,440 200,000 0.21 0.01 738,000 2017-10-10
42 0119 Poly Property Group Co., Limited:O 5,537,019 150,000 0.15 0.00 606,000 2017-10-10
43 1258 China Nonferrous Mining Corporation Limited:O 353,000 271,000 0.01 0.01 555,550 2017-10-10
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,906,755 10,000 0.07 0.00 552,500 2017-10-10
45 8188 GME GROUP HOLDINGS LIMITED (KY):O 2,732,000 1,900,000 0.55 0.38 551,000 2017-10-10
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,350,533 10,000 0.45 0.00 540,500 2017-10-10
47 1972 SWIRE PROPERTIES LIMITED:O 2,059,472 20,000 0.04 0.00 538,000 2017-10-10
48 0547 Digital Domain Holdings Limited:O 23,998,874 1,980,000 0.11 0.01 524,700 2017-10-10
49 3606 Fuyao Glass Industry Group Co., Ltd.:H 99,200 16,000 0.02 0.00 467,200 2017-10-10
50 0884 CIFI Holdings (Group) Co. Ltd.:O 5,576,207 96,000 0.07 0.00 460,800 2017-10-10
51 1072 Dongfang Electric Corporation Limited:H 1,367,800 50,000 0.40 0.01 392,500 2017-10-10
52 3363 Zhengye International Holdings Company Limited:O 916,000 178,000 0.18 0.04 384,480 2017-10-10
53 0604 SHENZHEN INVESTMENT LIMITED:O 6,784,084 100,000 0.09 0.00 375,000 2017-10-10
54 1148 Xinchen China Power Holdings Limited:O 844,000 280,000 0.07 0.02 364,000 2017-10-10
55 2009 BBMG Corporation:H 5,773,000 85,000 0.25 0.00 340,000 2017-10-10
56 1141 CMBC Capital Holdings Limited:O 6,620,087 500,000 0.01 0.00 320,000 2017-10-10
57 0372 PT International Development Corporation Limited:O 10,480,670 508,000 0.62 0.03 289,560 2017-10-10
58 1265 Tianjin Jinran Public Utilities Company Limited:H 1,490,000 380,000 0.30 0.08 281,200 2017-10-10
59 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,324,176 63,700 0.59 0.00 276,458 2017-10-10
60 0451 GCL New Energy Holdings Limited:O 1,724,000 500,000 0.01 0.00 275,000 2017-10-10
61 0189 DONGYUE GROUP LIMITED:O 3,596,000 50,000 0.17 0.00 264,500 2017-10-10
62 2300 AMVIG Holdings Limited:O 4,400,000 110,000 0.47 0.01 256,300 2017-10-10
63 1128 Wynn Macau, Limited:O 4,853,800 12,300 0.09 0.00 246,000 2017-10-10
64 0735 China Power Clean Energy Development Company Limited:O 1,558,000 50,000 0.13 0.00 226,500 2017-10-10
65 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 477,400 11,000 0.06 0.00 224,400 2017-10-10
66 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,980,000 100,000 0.13 0.00 221,000 2017-10-10
67 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,104,637 100,000 0.39 0.01 219,000 2017-10-10
68 1097 i-CABLE Communications Limited:O 17,255,124 850,066 0.28 0.01 212,517 2017-10-10
69 1257 China Everbright Greentech Limited:O 478,924 30,000 0.02 0.00 208,800 2017-10-10
70 1982 NAMESON HOLDINGS LIMITED:O 1,390,000 100,000 0.07 0.00 207,000 2017-10-10
71 1357 Meitu, Inc.:O 1,569,500 17,000 0.04 0.00 203,320 2017-10-10
72 2138 EC Healthcare:O 124,000 54,000 0.01 0.01 199,800 2017-10-10
73 0198 SMI Holdings Group Limited:O 2,570,461 48,000 0.09 0.00 196,800 2017-10-10
74 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,896,000 40,000 0.16 0.00 183,200 2017-10-10
75 0425 Minth Group Limited:O 22,000 4,000 0.00 0.00 171,800 2017-10-10
76 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 79,500 18,000 0.00 0.00 171,180 2017-10-10
77 9963 Transtech Optelecom Science Holdings Limited:O 344,000 50,000 0.13 0.02 168,000 2017-10-10
78 0390 CHINA RAILWAY GROUP LIMITED:H 5,663,000 25,000 0.13 0.00 163,750 2017-10-10
79 0450 HUNG HING PRINTING GROUP LIMITED:O 29,958,941 100,000 3.30 0.01 157,000 2017-10-10
80 1958 BAIC Motor Corporation Limited:H 2,843,500 20,000 0.14 0.00 156,200 2017-10-10
81 2007 Country Garden Holdings Company Limited:O 2,467,593 12,000 0.01 0.00 156,000 2017-10-10
82 1070 TCL Electronics Holdings Limited:O 3,172,504 40,000 0.18 0.00 147,200 2017-10-10
83 1184 S.A.S. Dragon Holdings Limited:O 214,000 50,000 0.03 0.01 137,000 2017-10-10
84 1786 CRCC High-Tech Equipment Corporation Limited:H 3,484,000 50,000 0.66 0.01 132,000 2017-10-10
85 0877 OM Technologies (Group) Limited:O 279,000 20,000 0.03 0.00 125,800 2017-10-10
86 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,717,004 560 0.30 0.00 123,536 2017-10-10
87 2669 China Overseas Property Holdings Limited:O 1,918,109 60,000 0.06 0.00 117,000 2017-10-10
88 3888 Kingsoft Corporation Limited:O 6,615,000 6,000 0.50 0.00 116,520 2017-10-10
89 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,494,129 3,000 0.09 0.00 115,800 2017-10-10
90 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,918,361 20,000 0.09 0.00 115,800 2017-10-10
91 0799 IGG Inc:O 7,215,000 10,000 0.53 0.00 115,400 2017-10-10
92 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,161,859 40,000 0.04 0.00 114,000 2017-10-10
93 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,044,092 16,000 0.13 0.00 112,320 2017-10-10
94 1387 China Dili Group:O 23,532,000 600,000 0.05 0.00 109,200 2017-10-10
95 0787 Global Brands Group Holding Limited:O 42,689,192 140,000 0.50 0.00 109,200 2017-10-10
96 1339 People's Insurance Company (Group) of China Limited (The):H 8,488,000 30,000 0.10 0.00 107,400 2017-10-10
97 3918 NagaCorp Ltd.:O 5,039,699 20,000 0.12 0.00 107,000 2017-10-10
98 0070 Rich Goldman Holdings Limited:O 1,750,800 270,000 0.25 0.04 106,650 2017-10-10
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,054,600 20,000 0.11 0.00 98,400 2017-10-10
100 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 230,000 50,000 0.02 0.00 97,500 2017-10-10
101 2001 China New Higher Education Group Limited:O 19,000 19,000 0.00 0.00 95,000 2017-10-10
102 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,148,101 8,000 0.05 0.00 92,000 2017-10-10
103 0066 MTR CORPORATION LIMITED:O 7,819,479 2,000 0.13 0.00 90,200 2017-10-10
104 1889 Sanai Health Industry Group Company Limited:O 3,352,500 300,000 0.14 0.01 90,000 2017-10-10
105 3728 Ching Lee Holdings Limited:O 1,340,000 200,000 0.13 0.02 88,000 2017-10-10
106 0992 LENOVO GROUP LIMITED:O 32,242,080 20,000 0.29 0.00 87,600 2017-10-10
107 1696 SISRAM MEDICAL LTD:O 29,687 10,000 0.01 0.00 86,100 2017-10-10
108 0960 Longfor Group Holdings Limited:O 26,136,500 4,000 0.44 0.00 82,400 2017-10-10
109 1171 Yankuang Energy Group Company Limited:H 3,642,400 10,000 0.19 0.00 79,500 2017-10-10
110 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,519,358 15,000 0.03 0.00 78,300 2017-10-10
111 0606 China Agri-Industries Holdings Limited:O 531,638,637 20,000 10.13 0.00 76,000 2017-10-10
112 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,240,190 3,000 0.11 0.00 75,000 2017-10-10
113 1520 Virtual Mind Holding Company Limited:O 234,000 60,000 0.01 0.00 67,800 2017-10-10
114 0069 SHANGRI-LA ASIA LIMITED:O 11,845,619 4,000 0.33 0.00 61,200 2017-10-10
115 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,072,192 1,000,000 0.28 0.07 61,000 2017-10-10
116 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,140,000 56,000 0.13 0.00 58,240 2017-10-10
117 1240 CNQC International Holdings Limited:O 422,500 20,000 0.03 0.00 56,800 2017-10-10
118 1578 BANK OF TIANJIN CO., LTD.:H 11,000 10,000 0.00 0.00 56,600 2017-10-10
119 1224 C C Land Holdings Limited:O 5,225,380 30,000 0.13 0.00 52,800 2017-10-10
120 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 304,000 4,000 0.01 0.00 49,280 2017-10-10
121 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,326,293 2,000 0.23 0.00 48,400 2017-10-10
122 0868 XINYI GLASS HOLDINGS LIMITED:O 966,224 6,000 0.02 0.00 46,680 2017-10-10
123 1366 Jiangnan Group Limited:O 20,348,000 100,000 0.50 0.00 46,500 2017-10-10
124 1094 Cherish Sunshine International Limited:O 7,645,000 200,000 0.57 0.01 43,200 2017-10-10
125 1530 3SBio Inc.:O 210,500 3,000 0.01 0.00 40,740 2017-10-10
126 1186 China Railway Construction Corporation Limited:H 4,571,500 4,000 0.22 0.00 39,680 2017-10-10
127 0220 Uni-President China Holdings Ltd.:O 93,800 5,000 0.00 0.00 38,500 2017-10-10
128 0226 LIPPO LIMITED (HK):O 1,188,260 8,000 0.24 0.00 37,680 2017-10-10
129 8226 KOALA Financial Group Limited:O 2,654,000 84,000 0.11 0.00 35,700 2017-10-10
130 0994 CT Vision S.L. (International) Holdings Limited:O 32,000 32,000 0.01 0.01 35,520 2017-10-10
131 0151 Want Want China Holdings Limited:O 1,378,000 6,000 0.01 0.00 34,620 2017-10-10
132 3380 Logan Group Company Limited:O 160,000 4,000 0.00 0.00 33,120 2017-10-10
133 1548 Genscript Biotech Corporation:O 342,000 4,000 0.02 0.00 32,280 2017-10-10
134 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,396,490 20,000 0.10 0.00 31,800 2017-10-10
135 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 146,500 1,000 0.04 0.00 31,500 2017-10-10
136 6885 Henan Jinma Energy Company Limited:H 9,000 9,000 0.01 0.01 28,530 2017-10-10
137 0778 Fortune Real Estate Investment Trust:Unit 8,602,285 3,000 0.45 0.00 27,510 2017-10-10
138 2899 ZIJIN MINING GROUP CO., LTD.:H 21,695,672 10,000 0.38 0.00 27,400 2017-10-10
139 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 240,000 20,000 0.02 0.00 25,200 2017-10-10
140 0196 Honghua Group Limited:O 8,390,000 40,000 0.16 0.00 25,200 2017-10-10
141 0559 DeTai New Energy Group Limited:O 4,522,240 230,000 0.09 0.00 22,770 2017-10-10
142 0956 China Suntien Green Energy Corporation Limited:H 4,206,000 10,000 0.23 0.00 20,700 2017-10-10
143 8050 Quantum Thinking Limited:O 196,000 10,000 0.01 0.00 18,800 2017-10-10
144 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 58,913,000 20,000 0.76 0.00 17,800 2017-10-10
145 2638 HK Electric Investments Limited:O 7,230,730 2,000 0.08 0.00 14,220 2017-10-10
146 8471 Reach New Holdings Limited:O 500,000 40,000 0.06 0.01 14,200 2017-10-10
147 3816 KFM Kingdom Holdings Limited:O 596,000 16,000 0.10 0.00 13,280 2017-10-10
148 3983 China BlueChemical Ltd.:H 5,476,000 4,000 0.31 0.00 10,000 2017-10-10
149 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 568,000 1,000 0.15 0.00 4,950 2017-10-10
150 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 56,291,921 -36 0.58 -0.00 -14 2017-10-10
151 1590 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 169,909 -3,968 0.87 -0.02 -3,174 2017-10-10
152 0008 PCCW LIMITED:O 13,706,039 -1,000 0.18 -0.00 -4,290 2017-10-10
153 0820 HSBC China Dragon Fund:Unit 242,210 -661 0.23 -0.00 -6,941 2017-10-10
154 8215 First Credit Finance Group Limited:O 1,751,000 -60,000 0.05 -0.00 -7,680 2017-10-10
155 0535 Gemdale Properties and Investment Corporation Limited:O 7,274,446 -10,000 0.05 -0.00 -9,400 2017-10-10
156 0169 Wanda Hotel Development Company Limited:O 1,216,168 -6,000 0.03 -0.00 -9,660 2017-10-10
157 0648 SoftMedx Healthcare Limited:O 14,024,650 -500,000 0.22 -0.01 -13,500 2017-10-10
158 3993 CMOC Group Limited (CN):H 8,244,000 -3,000 0.21 -0.00 -14,280 2017-10-10
159 6288 Fast Retailing Co., Ltd.:HDRO 10,800 -600 0.00 -0.00 -14,520 2017-10-10
160 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,782,201 -3,149 0.32 -0.00 -15,147 2017-10-10
161 1030 SEAZEN GROUP LIMITED:O 396,000 -4,000 0.01 -0.00 -15,360 2017-10-10
162 3638 Hunlicar Group Limited:O 0 -12,000 0.00 -0.00 -15,720 2017-10-10
163 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 13,423,955 -32,184 0.54 -0.00 -16,414 2017-10-10
164 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,487,930 -6,000 0.07 -0.00 -16,860 2017-10-10
165 0816 Huadian Fuxin Energy Corporation Limited:H 2,490,000 -10,000 0.10 -0.00 -18,900 2017-10-10
166 1569 Minsheng Education Group Company Limited:O 360,000 -10,000 0.01 -0.00 -19,300 2017-10-10
167 6823 HKT Limited (KY):O 6,840,994 -2,042 0.09 -0.00 -19,562 2017-10-10
168 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,772,000 -6,000 0.55 -0.00 -20,100 2017-10-10
169 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 882,501 -1,000 0.03 -0.00 -20,350 2017-10-10
170 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 14,000 -4,000 0.01 -0.00 -20,440 2017-10-10
171 0595 AV CONCEPT HOLDINGS LIMITED:O 586,800 -40,000 0.06 -0.00 -21,200 2017-10-10
172 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 225,500 -2,000 0.01 -0.00 -21,960 2017-10-10
173 0097 HENDERSON INVESTMENT LIMITED:O 4,026,000 -33,000 0.13 -0.00 -22,110 2017-10-10
174 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,260,907 -1,000 0.12 -0.00 -22,400 2017-10-10
175 2014 Ozner Water International Holding Limited:O 55,000 -11,000 0.00 -0.00 -22,990 2017-10-10
176 1270 Langham Hospitality Investments Limited:O 3,144,765 -7,000 0.15 -0.00 -23,660 2017-10-10
177 0358 Jiangxi Copper Company Limited:H 3,237,700 -2,000 0.23 -0.00 -24,720 2017-10-10
178 1099 SINOPHARM GROUP CO. LTD.:H 461,200 -800 0.04 -0.00 -28,440 2017-10-10
179 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 200,000 -10,000 0.03 -0.00 -28,800 2017-10-10
180 0439 KuangChi Science Limited:O 476,194 -10,000 0.01 -0.00 -30,000 2017-10-10
181 0280 KING FOOK HOLDINGS LIMITED:O 4,300,000 -60,000 0.47 -0.01 -31,200 2017-10-10
182 1686 SUNEVISION HOLDINGS LTD.:O 2,809,792 -6,000 0.12 -0.00 -31,200 2017-10-10
183 2211 Universal Health International Group Holding Limited:O 1,132,000 -200,000 0.04 -0.01 -32,600 2017-10-10
184 0006 Power Assets Holdings Limited:O 2,516,458 -500 0.12 -0.00 -33,925 2017-10-10
185 6030 CITIC Securities Company Limited:H 1,611,900 -2,000 0.07 -0.00 -35,560 2017-10-10
186 0871 China Dredging Environment Protection Holdings Limited:O 250,000 -100,000 0.02 -0.01 -36,500 2017-10-10
187 0853 MicroPort Scientific Corporation:O 6,256,401 -4,857 0.43 -0.00 -37,205 2017-10-10
188 0613 Planetree International Development Limited:O 74,960,000 -200,000 0.81 -0.00 -40,000 2017-10-10
189 0232 Continental Aerospace Technologies Holding Limited (BM):O 542,708,000 -64,000 9.83 -0.00 -40,320 2017-10-10
190 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,344,000 -13,000 0.02 -0.00 -40,430 2017-10-10
191 0841 Asia Cassava Resources Holdings Limited:O 786,000 -50,000 0.13 -0.01 -41,500 2017-10-10
192 1333 China Zhongwang Holdings Limited:O 1,966,908 -10,000 0.04 -0.00 -41,500 2017-10-10
193 3389 Hengdeli Holdings Limited:O 7,573,400 -100,000 0.16 -0.00 -42,000 2017-10-10
194 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 37,431,791 -18,000 0.47 -0.00 -43,020 2017-10-10
195 0331 FSE Lifestyle Services Limited:O 443,000 -17,000 0.10 -0.00 -43,350 2017-10-10
196 8018 Finsoft Financial Investment Holdings Limited:O 4,667,000 -200,000 0.37 -0.02 -44,200 2017-10-10
197 1108 Triumph New Energy Company Limited:H 708,000 -10,000 0.28 -0.00 -46,100 2017-10-10
198 2186 Luye Pharma Group Ltd.:O 1,750,000 -10,000 0.05 -0.00 -47,100 2017-10-10
199 1222 WANG ON GROUP LIMITED:O 108,461,966 -600,000 0.56 -0.00 -47,400 2017-10-10
200 3836 China Harmony Auto Holding Limited:O 749,000 -10,000 0.05 -0.00 -48,000 2017-10-10
201 6068 Wisdom Education International Holdings Company Limited:O 130,000 -10,000 0.01 -0.00 -48,500 2017-10-10
202 0177 Jiangsu Expressway Company Limited:H 2,292,000 -4,000 0.19 -0.00 -48,800 2017-10-10
203 1515 China Resources Medical Holdings Company Limited:O 685,000 -5,000 0.05 -0.00 -49,350 2017-10-10
204 0230 Minmetals Land Limited:O 1,671,600 -40,000 0.05 -0.00 -49,600 2017-10-10
205 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 960 -480 0.01 -0.00 -49,608 2017-10-10
206 3399 Guangdong Yueyun Transportation Company Limited:H 147,500 -10,000 0.07 -0.00 -52,000 2017-10-10
207 1102 Enviro Energy International Holdings Limited:O 19,428,000 -300,000 0.26 -0.00 -52,200 2017-10-10
208 0555 REXLot Holdings Limited:O 202,802,545 -925,000 2.02 -0.01 -52,725 2017-10-10
209 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,865,000 -90,000 0.27 -0.01 -54,000 2017-10-10
210 1528 Red Star Macalline Group Corporation Ltd.:H 20,000 -5,000 0.00 -0.00 -54,100 2017-10-10
211 1193 China Resources Gas Group Limited:O 120,000 -2,000 0.01 -0.00 -54,200 2017-10-10
212 2283 TK Group (Holdings) Limited:O 336,000 -14,000 0.04 -0.00 -55,300 2017-10-10
213 6169 China YuHua Education Corporation Limited:O 372,000 -14,000 0.01 -0.00 -56,000 2017-10-10
214 0552 China Communications Services Corporation Limited:H 2,572,866 -12,000 0.11 -0.00 -58,560 2017-10-10
215 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,728,132 -4,000 0.11 -0.00 -58,880 2017-10-10
216 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 16,000 -8,000 0.00 -0.00 -59,200 2017-10-10
217 3900 Greentown China Holdings Limited:O 9,652,000 -6,500 0.45 -0.00 -64,220 2017-10-10
218 1818 Zhaojin Mining Industry Company Limited:H 2,373,000 -10,000 0.23 -0.00 -66,300 2017-10-10
219 1483 Net-a-Go Technology Company Limited:O 0 -30,000 0.00 -0.01 -66,600 2017-10-10
220 1776 GF Securities Co., Ltd.:H 1,088,200 -4,000 0.06 -0.00 -70,960 2017-10-10
221 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 7,544,000 -115,000 0.58 -0.01 -71,300 2017-10-10
222 8112 Cornerstone Financial Holdings Limited:O 1,224,400 -220,800 0.11 -0.02 -72,864 2017-10-10
223 0941 China Mobile Limited (HK):O 8,620,645 -1,000 0.04 -0.00 -79,000 2017-10-10
224 0148 Kingboard Holdings Limited:O 457,884 -1,800 0.04 -0.00 -79,200 2017-10-10
225 1046 Universe Entertainment and Culture Group Company Limited:O 256,150 -100,000 0.03 -0.01 -81,000 2017-10-10
226 0998 China CITIC Bank Corporation Limited:H 9,191,603 -16,400 0.06 -0.00 -83,804 2017-10-10
227 1345 Shanghai Pioneer Holding Ltd:O 8,044,000 -30,000 0.60 -0.00 -86,400 2017-10-10
228 0139 Smart Fish Wealthlink Holdings Limited (BM):O 6,542,733 -490,000 0.05 -0.00 -86,730 2017-10-10
229 1219 Tenwow International Holdings Limited:O 3,895,000 -45,000 0.18 -0.00 -87,750 2017-10-10
230 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 80,800 -5,000 0.01 -0.00 -87,900 2017-10-10
231 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 711,720 -9,000 0.11 -0.00 -89,550 2017-10-10
232 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,172,000 -92,000 0.20 -0.01 -90,160 2017-10-10
233 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 531,048 -16,000 0.04 -0.00 -95,200 2017-10-10
234 0883 CNOOC LIMITED:O 18,553,752 -10,000 0.04 -0.00 -100,000 2017-10-10
235 0062 Transport International Holdings Limited:O 1,499,750 -4,000 0.36 -0.00 -101,400 2017-10-10
236 0207 Joy City Property Limited:O 6,051,054 -70,000 0.04 -0.00 -102,200 2017-10-10
237 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,000,000 -10,000 0.09 -0.00 -103,200 2017-10-10
238 3989 Capital Environment Holdings Limited:O 13,232,000 -300,000 0.09 -0.00 -112,500 2017-10-10
239 1898 China Coal Energy Company Limited:H 5,957,515 -30,000 0.15 -0.00 -113,100 2017-10-10
240 1347 HUA HONG SEMICONDUCTOR LIMITED:O 25,000 -11,000 0.00 -0.00 -122,540 2017-10-10
241 1888 Kingboard Laminates Holdings Limited:O 4,047,100 -9,650 0.13 -0.00 -129,889 2017-10-10
242 0857 PETROCHINA COMPANY LIMITED:H 57,125,862 -26,000 0.27 -0.00 -130,000 2017-10-10
243 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 17,420,805 -218,000 0.74 -0.01 -135,160 2017-10-10
244 1415 Cowell e Holdings Inc.:O 2,927,000 -38,000 0.35 -0.00 -136,800 2017-10-10
245 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,358,100 -100,000 0.04 -0.00 -138,000 2017-10-10
246 3883 China Aoyuan Group Limited:O 5,400,632 -30,000 0.20 -0.00 -141,000 2017-10-10
247 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,862,194 -38,000 0.17 -0.00 -141,360 2017-10-10
248 1107 MODERN LAND (CHINA) CO., LIMITED:O 170,400 -96,000 0.01 -0.00 -159,360 2017-10-10
249 0297 Sinofert Holdings Limited:O 2,600,200 -110,000 0.04 -0.00 -161,700 2017-10-10
250 0656 FOSUN INTERNATIONAL LIMITED:O 8,258,901 -9,120 0.10 -0.00 -163,795 2017-10-10
251 1233 Times China Holdings Limited:O 63,000 -20,000 0.00 -0.00 -171,200 2017-10-10
252 2727 Shanghai Electric Group Company Limited:H 5,870,000 -50,000 0.20 -0.00 -172,500 2017-10-10
253 1476 HENGTAI SECURITIES CO., LTD:H 301,000 -60,000 0.07 -0.01 -174,600 2017-10-10
254 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 410,082 -4,000 0.03 -0.00 -177,200 2017-10-10
255 1658 Postal Savings Bank of China Co., Ltd.:H 2,307,000 -38,000 0.01 -0.00 -178,600 2017-10-10
256 1371 China Ecotourism Group Limited:O 18,360,261 -1,000,000 0.21 -0.01 -192,000 2017-10-10
257 1088 China Shenhua Energy Company Limited:H 3,221,675 -10,000 0.09 -0.00 -193,600 2017-10-10
258 0763 ZTE CORPORATION:H 3,882,292 -6,432 0.51 -0.00 -193,925 2017-10-10
259 0963 Bloomage BioTechnology Corporation Limited (KY):O 102,500 -12,500 0.03 -0.00 -200,000 2017-10-10
260 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 24,596,701 -50,000 1.07 -0.00 -207,500 2017-10-10
261 0498 Blue River Holdings Limited:O 8,327,733 -1,000,000 0.15 -0.02 -208,000 2017-10-10
262 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 234,000 -48,000 0.06 -0.01 -216,000 2017-10-10
263 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,013,750 -50,000 0.02 -0.00 -224,000 2017-10-10
264 1639 AKM INDUSTRIAL COMPANY LIMITED:O 7,352,500 -110,000 0.60 -0.01 -236,500 2017-10-10
265 1918 Sunac China Holdings Limited:O 10,255,000 -6,000 0.25 -0.00 -239,400 2017-10-10
266 0729 FDG Electric Vehicles Limited:O 22,221,655 -650,000 0.10 -0.00 -247,000 2017-10-10
267 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,190,800 -24,000 0.11 -0.00 -249,120 2017-10-10
268 1117 China Modern Dairy Holdings Ltd.:O 992,479,665 -150,000 16.19 -0.00 -253,500 2017-10-10
269 6166 China VAST Industrial Urban Development Company Limited:O 3,000 -60,000 0.00 -0.00 -258,000 2017-10-10
270 6837 Haitong Securities Co., Ltd.:H 4,356,400 -20,000 0.13 -0.00 -260,000 2017-10-10
271 6198 Qingdao Port International Co., Ltd.:H 519,000 -51,000 0.05 -0.00 -270,300 2017-10-10
272 2888 STANDARD CHARTERED PLC:O 1,834,647 -3,425 0.06 -0.00 -272,459 2017-10-10
273 0521 CWT International Limited:O 55,148,050 -750,000 0.48 -0.01 -277,500 2017-10-10
274 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,251,754 -20,000 0.07 -0.00 -278,800 2017-10-10
275 0136 China Ruyi Holdings Limited:O 30,080,875 -680,000 0.04 -0.00 -289,000 2017-10-10
276 1585 Yadea Group Holdings Ltd.:O 296,000 -100,000 0.01 -0.00 -289,000 2017-10-10
277 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,667,791 -9,890 0.06 -0.00 -292,744 2017-10-10
278 1883 CITIC Telecom International Holdings Limited:O 9,680,386 -132,000 0.27 -0.00 -295,680 2017-10-10
279 1133 Harbin Electric Company Limited:H 2,630,000 -80,000 0.39 -0.01 -300,000 2017-10-10
280 0387 LEEPORT (HOLDINGS) LIMITED:O 840,000 -200,000 0.37 -0.09 -304,000 2017-10-10
281 0400 Ingdan, Inc.:O 352,000 -62,000 0.02 -0.00 -304,420 2017-10-10
282 2006 Shanghai Jin Jiang Capital Company Limited:H 3,944,000 -100,000 0.28 -0.01 -310,000 2017-10-10
283 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,826,000 -74,000 0.30 -0.01 -322,640 2017-10-10
284 0806 Value Partners Group Limited:O 13,372,709 -39,000 0.72 -0.00 -322,920 2017-10-10
285 2800 Tracker Fund of Hong Kong:Unit 6,421,251 -11,000 0.20 -0.00 -323,400 2017-10-10
286 3800 GCL Technology Holdings Limited (KY):O 14,837,000 -289,000 0.08 -0.00 -323,680 2017-10-10
287 8282 Gameone Holdings Limited:O 2,500,000 -180,000 1.56 -0.11 -347,400 2017-10-10
288 1660 Zhaobangji Lifestyle Holdings Limited:O 0 -1,096,000 0.00 -0.09 -356,200 2017-10-10
289 0641 CHTC Fong's International Company Limited:O 4,284,000 -170,000 0.39 -0.02 -374,000 2017-10-10
290 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,527,082 -32,000 0.10 -0.00 -385,280 2017-10-10
291 0728 CHINA TELECOM CORPORATION LIMITED:H 11,273,708 -100,000 0.08 -0.00 -420,000 2017-10-10
292 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 220,547,667 -7,200,000 2.90 -0.09 -424,800 2017-10-10
293 0708 China Evergrande New Energy Vehicle Group Limited:O 515,000 -105,000 0.01 -0.00 -437,850 2017-10-10
294 2357 AviChina Industry & Technology Company Limited:H 5,698,000 -90,000 0.24 -0.00 -446,400 2017-10-10
295 0001 CK Hutchison Holdings Limited:O 7,293,242 -4,684 0.19 -0.00 -473,552 2017-10-10
296 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 866,900 -11,000 0.16 -0.00 -497,750 2017-10-10
297 2828 Hang Seng China Enterprises Index ETF:Unit 1,278,400 -4,800 0.38 0.00 -553,920 2017-10-10
298 1029 IRC LIMITED:O 5,341,597 -2,374,000 0.08 -0.03 -586,378 2017-10-10
299 0531 Samson Holding Ltd.:O 18,817,000 -620,000 0.62 -0.02 -620,000 2017-10-10
300 1928 Sands China Ltd.:O 3,613,200 -16,400 0.04 -0.00 -638,780 2017-10-10
301 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 596,000 -114,000 0.01 -0.00 -655,500 2017-10-10
302 1207 SRE Group Limited:O 18,470,170 -2,986,076 0.09 -0.01 -656,937 2017-10-10
303 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,724,557 -5,000 0.47 -0.00 -659,000 2017-10-10
304 1124 COASTAL GREENLAND LIMITED:O 63,044,000 -2,360,000 1.51 -0.06 -684,400 2017-10-10
305 2601 China Pacific Insurance (Group) Co., Ltd.:H 519,269 -20,000 0.02 -0.00 -698,000 2017-10-10
306 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,786,716 -54,500 0.09 -0.00 -863,280 2017-10-10
307 3908 China International Capital Corporation Limited:H 15,358,400 -56,400 1.01 -0.00 -940,752 2017-10-10
308 8137 Honbridge Holdings Limited:O 47,658,000 -586,000 0.61 -0.01 -966,900 2017-10-10
309 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,148,549 -41,000 0.19 -0.00 -979,900 2017-10-10
310 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,869,476 -100,000 0.06 -0.00 -988,000 2017-10-10
311 1038 CK Infrastructure Holdings Limited:O 3,218,300 -15,000 0.12 -0.00 -1,027,500 2017-10-10
312 2778 Champion Real Estate Investment Trust:Unit 18,676,916 -200,000 0.32 -0.00 -1,116,000 2017-10-10
313 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 312,500 -15,000 0.03 -0.00 -1,171,500 2017-10-10
314 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,358,000 -1,112,000 0.69 -0.09 -1,301,040 2017-10-10
315 0522 ASMPT Limited:O 1,365,200 -11,800 0.33 -0.00 -1,353,460 2017-10-10
316 0672 Zhong An Group Limited:O 1,280,800 -1,220,800 0.04 0.00 -1,367,296 2017-10-10
317 0751 Skyworth Group Limited:O 2,414,190 -342,000 0.08 -0.01 -1,381,680 2017-10-10
318 1336 New China Life Insurance Company Ltd.:H 292,700 -31,500 0.03 -0.00 -1,436,400 2017-10-10
319 0819 Tianneng Power International Limited:O 2,276,000 -178,000 0.20 -0.02 -1,441,800 2017-10-10
320 0563 Shanghai Industrial Urban Development Group Limited:O 501,409,000 -860,000 10.42 -0.02 -1,496,400 2017-10-10
321 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,795,952 -157,400 0.17 -0.00 -1,562,982 2017-10-10
322 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,566,664 -480,000 0.16 -0.00 -1,747,200 2017-10-10
323 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,157,850 -412,000 0.28 -0.02 -1,755,120 2017-10-10
324 3328 Bank of Communications Co., Ltd.:H 16,279,709 -300,000 0.05 -0.00 -1,800,000 2017-10-10
325 1113 CK Asset Holdings Limited (KY):O 5,080,711 -27,684 0.14 -0.00 -1,803,613 2017-10-10
326 2868 Beijing Capital Land Co., Ltd.:H 12,734,000 -400,000 1.25 -0.04 -1,896,000 2017-10-10
327 1089 Leyou Technologies Holdings Limited:O 1,295,000 -1,010,000 0.04 -0.03 -1,919,000 2017-10-10
328 2282 MGM China Holdings Limited:O 1,349,100 -122,400 0.04 -0.00 -2,190,960 2017-10-10
329 0939 CHINA CONSTRUCTION BANK CORPORATION:H 94,681,590 -378,000 0.04 -0.00 -2,600,640 2017-10-10
330 3988 BANK OF CHINA LIMITED:H 153,537,573 -735,000 0.18 -0.00 -2,976,750 2017-10-10
331 1316 Nexteer Automotive Group Limited:O 1,306,000 -294,000 0.05 -0.01 -4,357,080 2017-10-10
332 1398 Industrial and Commercial Bank of China Limited:H 92,199,213 -766,000 0.11 -0.00 -4,894,740 2017-10-10
333 0005 HSBC HOLDINGS PLC:O 37,146,592 -78,302 0.18 -0.00 -6,154,537 2017-10-10
334 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 380,100 -105,800 0.09 -0.02 -9,395,040 2017-10-10
335 1115 Tibet Water Resources Ltd.:O 206,000 -5,820,000 0.01 -0.23 -17,401,800 2017-10-10
336 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,137,950 -795,000 0.11 -0.01 -50,164,500 2017-10-10

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