DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2017-12-15 to 2017-12-18
"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 | 0005 | HSBC HOLDINGS PLC:O | 39,472,408 | 349,223 | 0.19 | 0.00 | 27,536,234 | 2017-12-18 | |
| 2 | 0522 | ASMPT Limited:O | 1,420,900 | 191,800 | 0.35 | 0.05 | 19,985,560 | 2017-12-18 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,161,927 | 115,000 | 0.49 | 0.00 | 14,708,500 | 2017-12-18 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 176,949,850 | 2,487,000 | 0.21 | 0.00 | 9,425,730 | 2017-12-18 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 105,880,445 | 1,445,595 | 0.12 | 0.00 | 9,034,969 | 2017-12-18 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 744,500 | 397,000 | 0.03 | 0.02 | 6,034,400 | 2017-12-18 | |
| 7 | 0251 | S E A HOLDINGS LIMITED:O | 114,212,874 | 196,000 | 16.76 | 0.03 | 2,269,680 | 2017-12-18 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 16,801,060 | 480,000 | 0.18 | 0.01 | 1,814,400 | 2017-12-18 | |
| 9 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 600,500 | 82,000 | 0.06 | 0.01 | 1,795,800 | 2017-12-18 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 2,307,000 | 100,000 | 0.07 | 0.00 | 1,598,000 | 2017-12-18 | |
| 11 | 2227 | Solis Holdings Limited (KY):O | 3,336,000 | 2,500,000 | 0.40 | 0.30 | 1,550,000 | 2017-12-18 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,997,649 | 64,000 | 0.15 | 0.00 | 1,542,400 | 2017-12-18 | |
| 13 | 0500 | Frontier Services Group Limited:O | 43,230,382 | 800,000 | 2.98 | 0.06 | 1,288,000 | 2017-12-18 | |
| 14 | 0694 | Beijing Capital International Airport Company Limited:H | 3,233,450 | 102,000 | 0.17 | 0.01 | 1,226,040 | 2017-12-18 | |
| 15 | 2202 | China Vanke Company Limited:H | 168,619 | 40,000 | 0.01 | 0.00 | 1,132,000 | 2017-12-18 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 280,000 | 11,000 | 0.03 | 0.00 | 1,098,350 | 2017-12-18 | |
| 17 | 0867 | China Medical System Holdings Limited:O | 563,000 | 50,000 | 0.02 | 0.00 | 855,000 | 2017-12-18 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,045,350 | 34,000 | 0.03 | 0.00 | 841,500 | 2017-12-18 | |
| 19 | 1869 | Kafelaku Coffee Holding Limited:O | 7,720,000 | 1,980,000 | 0.97 | 0.25 | 792,000 | 2017-12-18 | |
| 20 | 1676 | Gaodi Holdings Limited (KY):O | 4,000,000 | 1,560,000 | 0.40 | 0.16 | 608,400 | 2017-12-18 | |
| 21 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,110,307 | 20,800 | 0.11 | 0.00 | 587,600 | 2017-12-18 | |
| 22 | 2588 | BOC AVIATION LIMITED:O | 542,200 | 14,000 | 0.08 | 0.00 | 561,400 | 2017-12-18 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,671,000 | 70,000 | 0.10 | 0.00 | 543,200 | 2017-12-18 | |
| 24 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 862,974 | 50,000 | 0.01 | 0.00 | 530,000 | 2017-12-18 | |
| 25 | 1710 | Trio Industrial Electronics Group Limited:O | 812,000 | 600,000 | 0.08 | 0.06 | 516,000 | 2017-12-18 | |
| 26 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 854,885 | 18,000 | 0.10 | 0.00 | 504,000 | 2017-12-18 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 3,808,808 | 6,456 | 0.17 | 0.00 | 452,888 | 2017-12-18 | |
| 28 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,865,000 | 100,000 | 0.01 | 0.00 | 405,000 | 2017-12-18 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 8,213,000 | 103,000 | 0.09 | 0.00 | 395,520 | 2017-12-18 | |
| 30 | 2868 | Beijing Capital Land Co., Ltd.:H | 10,188,000 | 100,000 | 1.00 | 0.01 | 391,000 | 2017-12-18 | |
| 31 | 2005 | SSY Group Limited (KY):O | 555,576 | 76,000 | 0.02 | 0.00 | 387,600 | 2017-12-18 | |
| 32 | 1830 | Perfect Medical Health Management Limited (KY):O | 32,840,000 | 280,000 | 3.01 | 0.03 | 361,200 | 2017-12-18 | |
| 33 | 0777 | NetDragon Websoft Holdings Limited:O | 1,193,954 | 18,000 | 0.22 | 0.00 | 360,000 | 2017-12-18 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,445,720 | 1,400 | 0.28 | 0.00 | 330,400 | 2017-12-18 | |
| 35 | 6837 | Haitong Securities Co., Ltd.:H | 4,724,000 | 28,400 | 0.14 | 0.00 | 321,488 | 2017-12-18 | |
| 36 | 6030 | CITIC Securities Company Limited:H | 2,066,900 | 20,000 | 0.09 | 0.00 | 319,600 | 2017-12-18 | |
| 37 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,310,000 | 8,000 | 0.35 | 0.00 | 306,000 | 2017-12-18 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,275,023 | 25,000 | 0.11 | 0.00 | 276,000 | 2017-12-18 | |
| 39 | 3140 | Vanguard S&P 500 Index ETF:Unit | 1,298,900 | 13,700 | 9.08 | 0.10 | 263,588 | 2017-12-18 | |
| 40 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 933,196 | 13,000 | 0.03 | 0.00 | 259,480 | 2017-12-18 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 6,600,203 | 30,000 | 0.15 | 0.00 | 255,900 | 2017-12-18 | |
| 42 | 1222 | WANG ON GROUP LIMITED:O | 75,720,345 | 2,000,000 | 0.39 | 0.01 | 244,000 | 2017-12-18 | |
| 43 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,676,276 | 150,000 | 0.17 | 0.00 | 243,000 | 2017-12-18 | |
| 44 | 0371 | Beijing Enterprises Water Group Limited:O | 2,230,750 | 40,000 | 0.03 | 0.00 | 237,600 | 2017-12-18 | |
| 45 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,100,000 | 10,000 | 0.02 | 0.00 | 222,500 | 2017-12-18 | |
| 46 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 870,000 | 10,000 | 0.40 | 0.00 | 218,000 | 2017-12-18 | |
| 47 | 0880 | SJM Holdings Limited:O | 6,299,000 | 32,000 | 0.11 | 0.00 | 216,320 | 2017-12-18 | |
| 48 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,810,816 | 23,500 | 0.06 | 0.00 | 209,385 | 2017-12-18 | |
| 49 | 1548 | Genscript Biotech Corporation:O | 580,000 | 14,000 | 0.03 | 0.00 | 208,600 | 2017-12-18 | |
| 50 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 9,664,615 | 40,000 | 0.33 | 0.00 | 205,200 | 2017-12-18 | |
| 51 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 13,614,000 | 40,000 | 4.90 | 0.01 | 202,800 | 2017-12-18 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,813,762 | 12,000 | 0.06 | 0.00 | 178,320 | 2017-12-18 | |
| 53 | 0348 | China Healthwise Holdings Limited:O | 49,726,000 | 2,002,000 | 0.70 | 0.03 | 156,156 | 2017-12-18 | |
| 54 | 1638 | Kaisa Group Holdings Ltd.:O | 2,482,798 | 40,000 | 0.04 | 0.00 | 149,600 | 2017-12-18 | |
| 55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,389,120 | 14,000 | 0.01 | 0.00 | 147,000 | 2017-12-18 | |
| 56 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,822,500 | 20,000 | 0.11 | 0.00 | 145,000 | 2017-12-18 | |
| 57 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,976,000 | 16,000 | 0.21 | 0.00 | 135,200 | 2017-12-18 | |
| 58 | 0894 | Man Yue Technology Holdings Limited:O | 1,307,000 | 100,000 | 0.27 | 0.02 | 135,000 | 2017-12-18 | |
| 59 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,035,804 | 5,000 | 0.03 | 0.00 | 126,250 | 2017-12-18 | |
| 60 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,564,000 | 10,000 | 0.05 | 0.00 | 125,000 | 2017-12-18 | |
| 61 | 1086 | Goodbaby International Holdings Limited:O | 1,384,000 | 30,000 | 0.08 | 0.00 | 122,100 | 2017-12-18 | |
| 62 | 0887 | Emperor Watch & Jewellery Limited:O | 89,510,000 | 340,000 | 1.30 | 0.00 | 115,600 | 2017-12-18 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,177,373 | 10,000 | 0.08 | 0.00 | 112,400 | 2017-12-18 | |
| 64 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 511,000 | 21,000 | 0.01 | 0.00 | 112,140 | 2017-12-18 | |
| 65 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,269,000 | 30,000 | 0.03 | 0.00 | 104,400 | 2017-12-18 | |
| 66 | 8013 | ECI Technology Holdings Limited:O | 2,700,000 | 920,000 | 0.17 | 0.06 | 103,040 | 2017-12-18 | |
| 67 | 0772 | China Literature Limited:O | 299,351 | 1,200 | 0.03 | 0.00 | 100,380 | 2017-12-18 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,150,934 | 20,000 | 0.02 | 0.00 | 98,400 | 2017-12-18 | |
| 69 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 75,000 | 716 | 0.01 | 0.00 | 98,164 | 2017-12-18 | |
| 70 | 0001 | CK Hutchison Holdings Limited:O | 6,029,098 | 1,000 | 0.16 | 0.00 | 96,550 | 2017-12-18 | |
| 71 | 0817 | China Jinmao Holdings Group Limited:O | 2,091,060 | 30,000 | 0.02 | 0.00 | 92,400 | 2017-12-18 | |
| 72 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 460,400 | 56,000 | 0.02 | 0.00 | 86,240 | 2017-12-18 | |
| 73 | 0024 | BURWILL HOLDINGS LIMITED:O | 8,484,080 | 280,000 | 0.17 | 0.01 | 85,400 | 2017-12-18 | |
| 74 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,243,485 | 4,000 | 0.21 | 0.00 | 83,400 | 2017-12-18 | |
| 75 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 88,486,000 | 20,000 | 5.63 | 0.00 | 81,800 | 2017-12-18 | |
| 76 | 1336 | New China Life Insurance Company Ltd.:H | 240,000 | 1,500 | 0.02 | 0.00 | 77,400 | 2017-12-18 | |
| 77 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 6,972,500 | 40,000 | 0.56 | 0.00 | 74,000 | 2017-12-18 | |
| 78 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,018,413 | 4,000 | 0.05 | 0.00 | 70,400 | 2017-12-18 | |
| 79 | 1883 | CITIC Telecom International Holdings Limited:O | 12,397,636 | 35,000 | 0.35 | 0.00 | 68,600 | 2017-12-18 | |
| 80 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 1,242,000 | 50,000 | 0.18 | 0.01 | 66,500 | 2017-12-18 | |
| 81 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 971,000 | 5,000 | 0.02 | 0.00 | 65,200 | 2017-12-18 | |
| 82 | 1211 | BYD COMPANY LIMITED:H | 2,470,800 | 1,000 | 0.27 | 0.00 | 64,450 | 2017-12-18 | |
| 83 | 1076 | Imperial Pacific International Holdings Limited:O | 26,156,640 | 600,000 | 0.02 | 0.00 | 63,600 | 2017-12-18 | |
| 84 | 0064 | GET NICE HOLDINGS LIMITED:O | 28,347,000 | 198,000 | 0.29 | 0.00 | 62,370 | 2017-12-18 | |
| 85 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 1,497,318 | 7,000 | 0.24 | 0.00 | 61,810 | 2017-12-18 | |
| 86 | 1628 | Yuzhou Group Holdings Company Limited:O | 3,026,440 | 15,000 | 0.07 | 0.00 | 58,200 | 2017-12-18 | |
| 87 | 7328 | Samsung HSCEI Daily (-1x) Inverse Product:Unit | 11,000 | 11,000 | 0.04 | 0.04 | 55,880 | 2017-12-18 | |
| 88 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,814,500 | 29,000 | 0.07 | 0.00 | 54,810 | 2017-12-18 | |
| 89 | 6877 | Top Eminent Healthcare Group Limited:O | 575,000 | 85,000 | 0.03 | 0.00 | 54,400 | 2017-12-18 | |
| 90 | 0598 | SINOTRANS LIMITED:H | 1,210,000 | 14,000 | 0.06 | 0.00 | 52,360 | 2017-12-18 | |
| 91 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,223,000 | 10,000 | 0.19 | 0.00 | 52,100 | 2017-12-18 | |
| 92 | 1478 | Q Technology (Group) Company Limited:O | 950,000 | 5,000 | 0.09 | 0.00 | 51,300 | 2017-12-18 | |
| 93 | 3666 | Shanghai XNG Holdings Limited:O | 2,650,000 | 150,000 | 0.12 | 0.01 | 46,500 | 2017-12-18 | |
| 94 | 1314 | Tsui Wah Holdings Limited:O | 4,246,000 | 40,000 | 0.30 | 0.00 | 45,200 | 2017-12-18 | |
| 95 | 1186 | China Railway Construction Corporation Limited:H | 7,413,500 | 5,000 | 0.36 | 0.00 | 44,900 | 2017-12-18 | |
| 96 | 8081 | Hang Tai Yue Group Holdings Limited:O | 77,672,680 | 1,310,000 | 1.46 | 0.02 | 40,610 | 2017-12-18 | |
| 97 | 2293 | Bamboos Health Care Holdings Limited:O | 144,000 | 24,000 | 0.04 | 0.01 | 36,720 | 2017-12-18 | |
| 98 | 0019 | SWIRE PACIFIC LIMITED:A | 1,365,271 | 500 | 0.15 | 0.00 | 36,500 | 2017-12-18 | |
| 99 | 2858 | Yixin Group Limited:O | 4,192,000 | 6,000 | 0.07 | 0.00 | 36,120 | 2017-12-18 | |
| 100 | 0124 | Guangdong Land Holdings Limited:O | 1,026,478 | 20,000 | 0.06 | 0.00 | 35,400 | 2017-12-18 | |
| 101 | 0558 | L.K. Technology Holdings Limited:O | 150,000 | 20,000 | 0.01 | 0.00 | 34,400 | 2017-12-18 | |
| 102 | 6066 | CSC Financial Co., Ltd.:H | 75,000 | 5,000 | 0.01 | 0.00 | 33,550 | 2017-12-18 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,466,761 | 6,000 | 0.09 | 0.00 | 33,240 | 2017-12-18 | |
| 104 | 0006 | Power Assets Holdings Limited:O | 2,534,990 | 500 | 0.12 | 0.00 | 32,625 | 2017-12-18 | |
| 105 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 56,725,921 | 100,000 | 0.58 | 0.00 | 32,000 | 2017-12-18 | |
| 106 | 0337 | Greenland Hong Kong Holdings Limited:O | 663,950 | 10,000 | 0.02 | 0.00 | 30,100 | 2017-12-18 | |
| 107 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,845,850 | 7,500 | 0.54 | 0.00 | 29,100 | 2017-12-18 | |
| 108 | 0085 | China Electronics Huada Technology Company Limited:O | 1,859,750 | 22,000 | 0.09 | 0.00 | 28,160 | 2017-12-18 | |
| 109 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 97,000 | 10,000 | 0.10 | 0.01 | 22,700 | 2017-12-18 | |
| 110 | 0998 | China CITIC Bank Corporation Limited:H | 8,647,803 | 4,000 | 0.06 | 0.00 | 19,400 | 2017-12-18 | |
| 111 | 8472 | Lapco Holdings Limited:O | 40,000 | 30,000 | 0.01 | 0.01 | 18,600 | 2017-12-18 | |
| 112 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,432,000 | 2,000 | 0.05 | 0.00 | 18,120 | 2017-12-18 | |
| 113 | 0151 | Want Want China Holdings Limited:O | 1,438,000 | 3,000 | 0.01 | 0.00 | 17,790 | 2017-12-18 | |
| 114 | 1700 | Springland International Holdings Limited:O | 19,283,000 | 10,000 | 0.86 | 0.00 | 17,700 | 2017-12-18 | |
| 115 | 8416 | HM International Holdings Limited:O | 290,000 | 20,000 | 0.07 | 0.00 | 16,800 | 2017-12-18 | |
| 116 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,293,480 | 2,160 | 0.03 | 0.00 | 16,481 | 2017-12-18 | |
| 117 | 0582 | Shin Hwa World Limited:O | 7,374,500 | 60,000 | 0.01 | 0.00 | 15,900 | 2017-12-18 | |
| 118 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,203,723 | 2,000 | 0.04 | 0.00 | 15,660 | 2017-12-18 | |
| 119 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,192,069 | 400 | 0.04 | 0.00 | 14,840 | 2017-12-18 | |
| 120 | 0235 | CSC Holdings Limited (HK):O | 10,533,022 | 197,489 | 0.06 | 0.00 | 14,812 | 2017-12-18 | |
| 121 | 2010 | Real Nutriceutical Group Limited:O | 10,991,000 | 50,000 | 0.69 | 0.00 | 14,000 | 2017-12-18 | |
| 122 | 0659 | CTF Services Limited (BM):O | 506,073 | 1,000 | 0.01 | 0.00 | 13,720 | 2017-12-18 | |
| 123 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 385,955 | 1,000 | 0.02 | 0.00 | 12,500 | 2017-12-18 | |
| 124 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 555,680 | 1,000 | 0.09 | 0.00 | 11,060 | 2017-12-18 | |
| 125 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 181,000 | 1,000 | 0.01 | 0.00 | 10,160 | 2017-12-18 | |
| 126 | 0678 | Genting Hong Kong Limited:O | 514,352,970 | 5,000 | 6.06 | 0.00 | 9,100 | 2017-12-18 | |
| 127 | 1888 | Kingboard Laminates Holdings Limited:O | 2,769,100 | 500 | 0.09 | 0.00 | 6,130 | 2017-12-18 | |
| 128 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 6,254,000 | 4,000 | 0.11 | 0.00 | 5,760 | 2017-12-18 | |
| 129 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,614,000 | 2,000 | 0.08 | 0.00 | 5,340 | 2017-12-18 | |
| 130 | 2300 | AMVIG Holdings Limited:O | 5,606,000 | 2,000 | 0.60 | 0.00 | 4,080 | 2017-12-18 | |
| 131 | 0808 | Prosperity Real Estate Investment Trust:Unit | 10,909,692 | 1,000 | 0.74 | 0.00 | 3,310 | 2017-12-18 | |
| 132 | 3322 | Win Hanverky Holdings Limited:O | 2,702,000 | 2,000 | 0.21 | 0.00 | 2,000 | 2017-12-18 | |
| 133 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 6,983,000 | 1,000 | 0.92 | 0.00 | 1,010 | 2017-12-18 | |
| 134 | 0276 | Mongolia Energy Corporation Limited:O | 12,413,815 | -250 | 0.66 | -0.00 | -47 | 2017-12-18 | |
| 135 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 6,737,955 | -500 | 0.53 | -0.00 | -170 | 2017-12-18 | |
| 136 | 0275 | Master Glory Group Limited:O | 56,141,296 | -4,000 | 0.55 | -0.00 | -400 | 2017-12-18 | |
| 137 | 8120 | China Demeter Financial Investments Limited:O | 258,328 | -8,000 | 0.03 | -0.00 | -752 | 2017-12-18 | |
| 138 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 3,225,711 | -300 | 0.10 | -0.00 | -1,452 | 2017-12-18 | |
| 139 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,778,716 | -500 | 0.09 | -0.00 | -6,900 | 2017-12-18 | |
| 140 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,316,664 | -2,000 | 0.14 | -0.00 | -7,260 | 2017-12-18 | |
| 141 | 0123 | Yuexiu Property Company Limited:O | 23,233,153 | -6,916 | 0.19 | -0.00 | -9,682 | 2017-12-18 | |
| 142 | 1893 | China National Materials Company Limited:H | 4,939,000 | -2,000 | 0.42 | -0.00 | -10,780 | 2017-12-18 | |
| 143 | 2357 | AviChina Industry & Technology Company Limited:H | 6,304,000 | -3,000 | 0.27 | -0.00 | -11,430 | 2017-12-18 | |
| 144 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 75,650 | -15,000 | 0.01 | -0.00 | -11,550 | 2017-12-18 | |
| 145 | 1128 | Wynn Macau, Limited:O | 4,589,400 | -500 | 0.09 | -0.00 | -12,200 | 2017-12-18 | |
| 146 | 0603 | China Oil And Gas Group Limited:O | 5,222,500 | -22,000 | 0.09 | -0.00 | -13,860 | 2017-12-18 | |
| 147 | 3339 | Lonking Holdings Limited:O | 673,000 | -5,000 | 0.02 | -0.00 | -14,800 | 2017-12-18 | |
| 148 | 1357 | Meitu, Inc.:O | 1,728,000 | -1,500 | 0.04 | -0.00 | -15,330 | 2017-12-18 | |
| 149 | 1498 | PuraPharm Corporation Limited:O | 85,500 | -5,000 | 0.03 | -0.00 | -15,750 | 2017-12-18 | |
| 150 | 1421 | Prosperity Group International Limited (KY):O | 2,035,000 | -80,000 | 0.21 | -0.01 | -16,000 | 2017-12-18 | |
| 151 | 3683 | Great Harvest Maeta Holdings Limited:O | 442,500 | -15,000 | 0.05 | -0.00 | -18,000 | 2017-12-18 | |
| 152 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 4,214,000 | -6,000 | 1.08 | -0.00 | -19,320 | 2017-12-18 | |
| 153 | 0400 | Ingdan, Inc.:O | 285,000 | -5,000 | 0.02 | -0.00 | -20,050 | 2017-12-18 | |
| 154 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 174,839 | -1,600 | 0.05 | -0.00 | -20,064 | 2017-12-18 | |
| 155 | 2823 | iShares FTSE China A50 ETF:Unit | 11,586,018 | -1,400 | 0.57 | -0.00 | -20,384 | 2017-12-18 | |
| 156 | 1513 | Livzon Pharmaceutical Group Inc.:H | 10,730 | -400 | 0.01 | -0.00 | -22,860 | 2017-12-18 | |
| 157 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 484,500 | -3,000 | 0.07 | -0.00 | -23,610 | 2017-12-18 | |
| 158 | 0377 | China Huajun Group Limited:O | 2,716,000 | -80,000 | 0.04 | -0.00 | -25,200 | 2017-12-18 | |
| 159 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 988,400 | -10,000 | 0.12 | -0.00 | -28,500 | 2017-12-18 | |
| 160 | 1431 | YuanShengTai Dairy Farm Limited:O | 175,309,000 | -100,000 | 3.74 | -0.00 | -30,500 | 2017-12-18 | |
| 161 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 6,616,361 | -10,000 | 0.08 | -0.00 | -31,900 | 2017-12-18 | |
| 162 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,802,297 | -10,000 | 0.22 | -0.00 | -32,100 | 2017-12-18 | |
| 163 | 1141 | CMBC Capital Holdings Limited:O | 7,520,087 | -60,000 | 0.02 | -0.00 | -32,400 | 2017-12-18 | |
| 164 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 662,500 | -500 | 0.14 | -0.00 | -33,450 | 2017-12-18 | |
| 165 | 0787 | Global Brands Group Holding Limited:O | 56,225,203 | -55,933 | 0.66 | -0.00 | -35,797 | 2017-12-18 | |
| 166 | 0364 | Blockchain Group Company Limited:O | 56,006,450 | -3,200,000 | 0.24 | -0.01 | -38,400 | 2017-12-18 | |
| 167 | 1363 | CT Environmental Group Limited:O | 2,304,000 | -30,000 | 0.04 | -0.00 | -41,100 | 2017-12-18 | |
| 168 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 830,034 | -10,000 | 0.05 | -0.00 | -42,300 | 2017-12-18 | |
| 169 | 1667 | Dimmi Life Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -42,500 | 2017-12-18 | |
| 170 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 75,400 | -10,600 | 0.03 | -0.00 | -43,354 | 2017-12-18 | |
| 171 | 0494 | LI & FUNG LIMITED:O | 4,842,110 | -10,000 | 0.06 | -0.00 | -44,300 | 2017-12-18 | |
| 172 | 3800 | GCL Technology Holdings Limited (KY):O | 9,444,000 | -40,000 | 0.05 | -0.00 | -49,600 | 2017-12-18 | |
| 173 | 0136 | China Ruyi Holdings Limited:O | 36,328,875 | -160,000 | 0.05 | -0.00 | -51,200 | 2017-12-18 | |
| 174 | 0580 | Sun.King Technology Group Limited:O | 3,410,000 | -28,000 | 0.21 | -0.00 | -51,240 | 2017-12-18 | |
| 175 | 0883 | CNOOC LIMITED:O | 16,896,752 | -5,000 | 0.04 | -0.00 | -54,400 | 2017-12-18 | |
| 176 | 2038 | FIH Mobile Limited:O | 7,678,000 | -24,000 | 0.09 | -0.00 | -56,400 | 2017-12-18 | |
| 177 | 3918 | NagaCorp Ltd.:O | 3,185,699 | -10,000 | 0.07 | -0.00 | -60,000 | 2017-12-18 | |
| 178 | 1918 | Sunac China Holdings Limited:O | 4,716,000 | -2,000 | 0.11 | -0.00 | -60,100 | 2017-12-18 | |
| 179 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 986,000 | -3,600 | 0.10 | -0.00 | -60,768 | 2017-12-18 | |
| 180 | 1083 | Towngas Smart Energy Company Limited:O | 1,953,030 | -10,000 | 0.07 | -0.00 | -63,200 | 2017-12-18 | |
| 181 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 662,000 | -12,000 | 0.03 | -0.00 | -65,520 | 2017-12-18 | |
| 182 | 0047 | Hop Hing Group Holdings Limited:O | 2,428,000 | -300,000 | 0.02 | -0.00 | -66,900 | 2017-12-18 | |
| 183 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,770,194 | -20,000 | 0.16 | -0.00 | -71,600 | 2017-12-18 | |
| 184 | 1378 | China Hongqiao Group Limited:O | 2,086,000 | -8,000 | 0.03 | -0.00 | -71,760 | 2017-12-18 | |
| 185 | 1571 | Xin Point Holdings Limited:O | 183,000 | -16,000 | 0.02 | -0.00 | -75,200 | 2017-12-18 | |
| 186 | 2199 | Regina Miracle International (Holdings) Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -75,600 | 2017-12-18 | |
| 187 | 2282 | MGM China Holdings Limited:O | 1,106,300 | -3,200 | 0.03 | -0.00 | -76,000 | 2017-12-18 | |
| 188 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,135,000 | -14,000 | 0.15 | -0.00 | -79,100 | 2017-12-18 | |
| 189 | 0819 | Tianneng Power International Limited:O | 3,012,000 | -12,000 | 0.27 | -0.00 | -79,560 | 2017-12-18 | |
| 190 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,151,638 | -22,000 | 0.08 | -0.00 | -82,940 | 2017-12-18 | |
| 191 | 1581 | Progressive Path Group Holdings Limited:O | 10,000 | -200,000 | 0.00 | -0.02 | -85,000 | 2017-12-18 | |
| 192 | 1299 | AIA Group Limited:O | 5,535,209 | -1,400 | 0.05 | -0.00 | -87,640 | 2017-12-18 | |
| 193 | 2002 | China Sunshine Paper Holdings Company Limited:O | 330,500 | -50,000 | 0.04 | -0.01 | -91,500 | 2017-12-18 | |
| 194 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,888,207 | -20,000 | 0.05 | -0.00 | -91,600 | 2017-12-18 | |
| 195 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,428,600 | -20,000 | 0.09 | -0.00 | -98,400 | 2017-12-18 | |
| 196 | 1171 | Yankuang Energy Group Company Limited:H | 3,412,400 | -12,000 | 0.17 | -0.00 | -100,320 | 2017-12-18 | |
| 197 | 1310 | HKBN Ltd.:O | 3,202,500 | -10,000 | 0.32 | -0.00 | -103,600 | 2017-12-18 | |
| 198 | 2800 | Tracker Fund of Hong Kong:Unit | 5,668,898 | -3,653 | 0.17 | 0.00 | -106,850 | 2017-12-18 | |
| 199 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,843,500 | -10,000 | 0.06 | -0.00 | -107,000 | 2017-12-18 | |
| 200 | 1706 | Shuang Yun Holdings Limited:O | 150,000 | -50,000 | 0.02 | -0.01 | -111,000 | 2017-12-18 | |
| 201 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 976,000 | -1,000 | 0.28 | -0.01 | -115,200 | 2017-12-18 | |
| 202 | 1776 | GF Securities Co., Ltd.:H | 1,073,400 | -7,600 | 0.06 | -0.00 | -117,648 | 2017-12-18 | |
| 203 | 3900 | Greentown China Holdings Limited:O | 9,532,000 | -13,500 | 0.44 | -0.00 | -120,555 | 2017-12-18 | |
| 204 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,459,859 | -40,000 | 0.05 | -0.00 | -120,800 | 2017-12-18 | |
| 205 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,084,000 | -32,000 | 0.11 | -0.00 | -134,720 | 2017-12-18 | |
| 206 | 1415 | Cowell e Holdings Inc.:O | 2,432,000 | -56,000 | 0.29 | -0.01 | -146,720 | 2017-12-18 | |
| 207 | 0670 | China Eastern Airlines Corporation Limited:H | 2,730,000 | -32,000 | 0.06 | -0.00 | -158,720 | 2017-12-18 | |
| 208 | 1337 | Razer Inc.:O | 4,743,000 | -44,000 | 0.05 | -0.00 | -164,120 | 2017-12-18 | |
| 209 | 0161 | AVIC International Holdings Limited:H | 5,384,000 | -20,000 | 1.62 | -0.01 | -175,200 | 2017-12-18 | |
| 210 | 0493 | GOME Retail Holdings Limited:O | 34,662,687 | -200,000 | 0.16 | -0.00 | -182,000 | 2017-12-18 | |
| 211 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,471,533 | -3,000 | 0.45 | -0.00 | -185,700 | 2017-12-18 | |
| 212 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,354,000 | -100,000 | 0.24 | -0.01 | -192,000 | 2017-12-18 | |
| 213 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 73,754,141 | -1,020,000 | 1.76 | -0.02 | -201,960 | 2017-12-18 | |
| 214 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 21,850,672 | -80,000 | 0.38 | -0.00 | -208,800 | 2017-12-18 | |
| 215 | 8228 | National Arts Group Holdings Limited:O | 8,177,100 | -500,000 | 0.18 | -0.01 | -215,000 | 2017-12-18 | |
| 216 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,632,000 | -50,000 | 0.16 | -0.00 | -220,500 | 2017-12-18 | |
| 217 | 3396 | Legend Holdings Corporation:H | 37,100 | -9,500 | 0.01 | -0.00 | -221,350 | 2017-12-18 | |
| 218 | 0746 | Lee & Man Chemical Company Limited:O | 4,690,000 | -44,000 | 0.57 | -0.01 | -228,360 | 2017-12-18 | |
| 219 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 270,500 | -7,000 | 0.08 | -0.00 | -230,650 | 2017-12-18 | |
| 220 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 10,994,446 | -300,000 | 0.07 | -0.00 | -234,000 | 2017-12-18 | |
| 221 | 0856 | VSTECS Holdings Limited:O | 506,800 | -50,000 | 0.03 | -0.00 | -235,500 | 2017-12-18 | |
| 222 | 0641 | CHTC Fong's International Company Limited:O | 1,404,000 | -102,000 | 0.13 | -0.01 | -241,740 | 2017-12-18 | |
| 223 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 1,535,600 | -110,000 | 0.22 | -0.02 | -249,700 | 2017-12-18 | |
| 224 | 0291 | China Resources Beer (Holdings) Company Limited:O | 580,762 | -10,000 | 0.02 | -0.00 | -254,000 | 2017-12-18 | |
| 225 | 0717 | Emperor Capital Group Limited:O | 18,476,607 | -468,000 | 0.27 | -0.01 | -271,440 | 2017-12-18 | |
| 226 | 0066 | MTR CORPORATION LIMITED:O | 7,963,356 | -6,000 | 0.13 | -0.00 | -271,500 | 2017-12-18 | |
| 227 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 11,240,000 | -904,000 | 1.31 | -0.11 | -280,240 | 2017-12-18 | |
| 228 | 1035 | BBI Life Sciences Corporation:O | 241,500 | -88,500 | 0.04 | -0.02 | -307,980 | 2017-12-18 | |
| 229 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 22,534,600 | -68,000 | 0.98 | -0.00 | -318,920 | 2017-12-18 | |
| 230 | 0519 | Novautek Technologies Group Limited (BM):O | 9,710,000 | -500,000 | 0.39 | -0.02 | -335,000 | 2017-12-18 | |
| 231 | 0521 | CWT International Limited:O | 56,698,050 | -940,000 | 0.50 | -0.01 | -338,400 | 2017-12-18 | |
| 232 | 1928 | Sands China Ltd.:O | 3,617,600 | -9,200 | 0.04 | -0.00 | -370,300 | 2017-12-18 | |
| 233 | 3993 | CMOC Group Limited (CN):H | 9,168,000 | -81,000 | 0.23 | -0.00 | -380,700 | 2017-12-18 | |
| 234 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 762,100 | -8,000 | 0.14 | -0.00 | -392,000 | 2017-12-18 | |
| 235 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,454,685 | -72,000 | 0.15 | -0.00 | -394,560 | 2017-12-18 | |
| 236 | 2869 | Greentown Service Group Co. Ltd.:O | 189,079,000 | -72,000 | 6.81 | -0.00 | -410,400 | 2017-12-18 | |
| 237 | 1766 | CRRC Corporation Limited:H | 9,233,400 | -62,000 | 0.21 | -0.00 | -475,540 | 2017-12-18 | |
| 238 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,388,092 | -108,000 | 0.14 | -0.00 | -574,560 | 2017-12-18 | |
| 239 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 76,000 | -380,000 | 0.03 | -0.17 | -581,400 | 2017-12-18 | |
| 240 | 1226 | China Investment and Finance Group Limited (KY):O | 5,004,800 | -8,390,000 | 0.22 | -0.37 | -604,080 | 2017-12-18 | |
| 241 | 0638 | KIN YAT HOLDINGS LIMITED:O | 218,000 | -230,000 | 0.05 | -0.05 | -609,500 | 2017-12-18 | |
| 242 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 501,280,750 | -392,000 | 10.42 | -0.01 | -693,840 | 2017-12-18 | |
| 243 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,165,862 | -132,000 | 0.24 | -0.00 | -706,200 | 2017-12-18 | |
| 244 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 915,060 | -52,000 | 0.02 | -0.00 | -730,080 | 2017-12-18 | |
| 245 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 340,500 | -20,000 | 0.07 | -0.00 | -887,000 | 2017-12-18 | |
| 246 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,494,500 | -164,000 | 0.14 | -0.02 | -949,560 | 2017-12-18 | |
| 247 | 0011 | HANG SENG BANK, LIMITED:O | 2,488,161 | -5,400 | 0.13 | -0.00 | -1,013,040 | 2017-12-18 | |
| 248 | 0958 | Huaneng Renewables Corporation Limited:H | 2,264,000 | -460,000 | 0.04 | -0.01 | -1,122,400 | 2017-12-18 | |
| 249 | 0636 | KLN Logistics Group Limited (BM):O | 3,060,250 | -150,000 | 0.18 | -0.01 | -1,599,000 | 2017-12-18 | |
| 250 | 2007 | Country Garden Holdings Company Limited:O | 2,933,066 | -145,000 | 0.01 | -0.00 | -1,908,200 | 2017-12-18 | |
| 251 | 2727 | Shanghai Electric Group Company Limited:H | 5,312,000 | -650,000 | 0.18 | -0.02 | -2,067,000 | 2017-12-18 | |
| 252 | 0941 | China Mobile Limited (HK):O | 7,948,730 | -28,000 | 0.04 | -0.00 | -2,151,800 | 2017-12-18 | |
| 253 | 1997 | Wharf Real Estate Investment Company Limited:O | 24,443,785 | -44,000 | 0.81 | -0.00 | -2,257,200 | 2017-12-18 | |
| 254 | 0272 | SHUI ON LAND LIMITED:O | 72,248,847 | -1,190,000 | 0.90 | -0.01 | -2,594,200 | 2017-12-18 | |
| 255 | 1316 | Nexteer Automotive Group Limited:O | 917,000 | -150,000 | 0.04 | -0.01 | -2,712,000 | 2017-12-18 | |
| 256 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,763,129 | -71,500 | 0.07 | -0.00 | -2,774,200 | 2017-12-18 | |
| 257 | 3337 | Anton Oilfield Services Group:O | 2,384,000 | -4,011,252 | 0.09 | -0.15 | -3,168,889 | 2017-12-18 | |
| 258 | 0763 | ZTE CORPORATION:H | 3,935,572 | -120,000 | 0.52 | -0.02 | -3,240,000 | 2017-12-18 | |
| 259 | 0177 | Jiangsu Expressway Company Limited:H | 2,498,000 | -386,000 | 0.20 | -0.03 | -4,454,440 | 2017-12-18 | |
| 260 | 1813 | KWG Group Holdings Limited:O | 6,856,745 | -741,000 | 0.22 | -0.02 | -6,320,730 | 2017-12-18 | |
| 261 | 0004 | Wharf (Holdings) Limited (The):O | 10,384,535 | -300,000 | 0.34 | -0.01 | -8,025,000 | 2017-12-18 | |
| 262 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,628,721 | -139,000 | 0.14 | -0.00 | -10,744,700 | 2017-12-18 | |
| 263 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,684,484 | -115,685 | 0.07 | -0.00 | -45,603,027 | 2017-12-18 | |
| 264 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 79,606,285 | -16,158,000 | 0.03 | -0.01 | -112,782,840 | 2017-12-18 |
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