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

CCASS holding changes from 2018-01-18 to 2018-01-19

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,651,221 353,500 0.14 0.00 32,981,550 2018-01-19
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,806,504 613,000 0.10 0.02 32,121,200 2018-01-19
3 0813 Shimao Group Holdings Limited:O 2,759,500 999,500 0.08 0.03 23,588,200 2018-01-19
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,207,662 67,772 0.26 0.01 19,979,186 2018-01-19
5 2007 Country Garden Holdings Company Limited:O 3,729,411 927,090 0.02 0.00 15,797,614 2018-01-19
6 0700 TENCENT HOLDINGS LIMITED:O 7,911,656 33,220 0.08 0.00 15,028,728 2018-01-19
7 2828 Hang Seng China Enterprises Index ETF:Unit 1,055,000 95,800 0.35 0.03 12,760,560 2018-01-19
8 0272 SHUI ON LAND LIMITED:O 61,580,715 5,662,035 0.76 0.07 12,456,477 2018-01-19
9 0251 S E A HOLDINGS LIMITED:O 60,106,902 816,000 8.86 0.12 10,314,240 2018-01-19
10 0694 Beijing Capital International Airport Company Limited:H 4,870,450 798,000 0.26 0.04 9,432,360 2018-01-19
11 1700 Springland International Holdings Limited:O 20,604,000 4,351,000 0.93 0.20 8,005,840 2018-01-19
12 6881 China Galaxy Securities Co., Ltd.:H 11,466,500 970,500 0.31 0.03 6,337,365 2018-01-19
13 2638 HK Electric Investments Limited:O 7,681,465 865,000 0.09 0.01 6,245,300 2018-01-19
14 1128 Wynn Macau, Limited:O 5,202,969 196,772 0.10 0.00 5,263,651 2018-01-19
15 2777 Guangzhou R&F Properties Co., Ltd.:H 1,091,200 230,000 0.11 0.02 4,853,000 2018-01-19
16 3309 C-MER Medical Holdings Limited:O 462,000 260,000 0.05 0.03 3,348,800 2018-01-19
17 0207 Joy City Property Limited:O 8,992,054 2,500,000 0.06 0.02 3,075,000 2018-01-19
18 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,124,500 105,000 0.12 0.01 2,588,250 2018-01-19
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,010,000 100,000 0.07 0.01 2,325,000 2018-01-19
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 600,000 116,000 0.01 0.00 2,062,480 2018-01-19
21 3380 Logan Group Company Limited:O 278,000 192,000 0.01 0.00 2,050,560 2018-01-19
22 6158 Zhenro Properties Group Limited:O 329,000 329,000 0.01 0.01 1,668,030 2018-01-19
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,934,669 40,400 0.07 0.00 1,630,140 2018-01-19
24 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,097,196 50,000 0.04 0.00 1,325,000 2018-01-19
25 1786 CRCC High-Tech Equipment Corporation Limited:H 5,570,000 504,000 1.05 0.09 1,199,520 2018-01-19
26 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,847,300 2,000,000 0.17 0.12 1,180,000 2018-01-19
27 1357 Meitu, Inc.:O 2,441,500 95,000 0.06 0.00 1,111,500 2018-01-19
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,556,350 44,000 0.04 0.00 1,100,000 2018-01-19
29 3983 China BlueChemical Ltd.:H 3,828,000 350,000 0.22 0.02 1,008,000 2018-01-19
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,654,000 60,000 0.05 0.00 891,600 2018-01-19
31 0823 Link Real Estate Investment Trust:Unit 3,814,308 11,000 0.17 0.00 778,800 2018-01-19
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,534,092 120,000 0.14 0.00 708,000 2018-01-19
33 3900 Greentown China Holdings Limited:O 9,457,500 53,000 0.44 0.00 672,040 2018-01-19
34 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,467,019 1,100,000 0.27 0.12 671,000 2018-01-19
35 1299 AIA Group Limited:O 10,901,809 10,000 0.09 0.00 666,500 2018-01-19
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,595,927 5,000 0.54 0.00 665,500 2018-01-19
37 0511 TELEVISION BROADCASTS LIMITED:O 559,400 21,000 0.13 0.00 567,000 2018-01-19
38 0242 SHUN TAK HOLDINGS LIMITED:O 3,914,409 140,000 0.13 0.00 490,000 2018-01-19
39 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,297,750 86,000 0.03 0.00 413,660 2018-01-19
40 1339 People's Insurance Company (Group) of China Limited (The):H 9,731,000 94,000 0.11 0.00 410,780 2018-01-19
41 0606 China Agri-Industries Holdings Limited:O 531,604,037 107,000 10.13 0.00 389,480 2018-01-19
42 0006 Power Assets Holdings Limited:O 2,523,890 5,500 0.12 0.00 367,675 2018-01-19
43 1021 MIDAS HOLDINGS LIMITED (SG):O 438,000 150,000 0.02 0.01 360,000 2018-01-19
44 0857 PETROCHINA COMPANY LIMITED:H 41,079,862 62,000 0.19 0.00 359,600 2018-01-19
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,459,906 8,500 0.07 0.00 350,200 2018-01-19
46 0221 Easy One Financial Group Limited:O 1,487,999 700,000 0.27 0.13 346,500 2018-01-19
47 8079 Wisdomcome Group Holdings Limited:O 8,033,451 595,000 3.67 0.27 345,100 2018-01-19
48 8285 Sling Group Holdings Limited:O 3,000,000 1,000,000 0.54 0.18 340,000 2018-01-19
49 2202 China Vanke Company Limited:H 173,619 7,900 0.01 0.00 321,530 2018-01-19
50 0563 Shanghai Industrial Urban Development Group Limited:O 501,418,750 156,000 10.42 0.00 315,120 2018-01-19
51 3323 China National Building Material Company Limited:H 3,156,000 40,000 0.11 0.00 313,200 2018-01-19
52 1038 CK Infrastructure Holdings Limited:O 3,183,800 4,500 0.12 0.00 298,350 2018-01-19
53 1893 China National Materials Company Limited:H 4,632,000 44,000 0.40 0.00 286,880 2018-01-19
54 1250 Shandong Hi-Speed New Energy Group Limited:O 36,656,857 1,000,000 0.06 0.00 260,000 2018-01-19
55 2186 Luye Pharma Group Ltd.:O 1,027,000 38,000 0.03 0.00 256,880 2018-01-19
56 2009 BBMG Corporation:H 6,041,000 62,000 0.26 0.00 238,080 2018-01-19
57 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 853,000 27,000 0.10 0.00 216,000 2018-01-19
58 1478 Q Technology (Group) Company Limited:O 999,000 18,000 0.09 0.00 207,360 2018-01-19
59 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,209,428 18,000 0.11 0.00 206,640 2018-01-19
60 0066 MTR CORPORATION LIMITED:O 7,775,912 4,500 0.13 0.00 202,725 2018-01-19
61 0337 Greenland Hong Kong Holdings Limited:O 385,950 50,000 0.01 0.00 199,500 2018-01-19
62 6182 Twintek Investment Holdings Limited:O 344,000 344,000 0.04 0.04 196,080 2018-01-19
63 1869 Kafelaku Coffee Holding Limited:O 3,010,000 420,000 0.38 0.05 172,200 2018-01-19
64 2227 Solis Holdings Limited (KY):O 4,600,000 300,000 0.55 0.04 171,000 2018-01-19
65 1830 Perfect Medical Health Management Limited (KY):O 33,048,000 144,000 3.04 0.01 169,920 2018-01-19
66 0916 China Longyuan Power Group Corporation Limited:H 6,192,000 30,000 0.19 0.00 168,600 2018-01-19
67 3337 Anton Oilfield Services Group:O 1,862,000 150,000 0.07 0.01 163,500 2018-01-19
68 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,597,361 24,000 0.08 0.00 156,720 2018-01-19
69 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,408,000 8,000 0.03 0.00 155,200 2018-01-19
70 6886 Huatai Securities Co., Ltd.:H 1,641,200 8,400 0.10 0.00 155,064 2018-01-19
71 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,072,000 20,000 0.06 0.00 152,800 2018-01-19
72 0419 Hony Media Group:O 9,450,437 335,000 0.07 0.00 149,075 2018-01-19
73 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 375,082 3,000 0.03 0.00 142,500 2018-01-19
74 0611 China Nuclear Energy Technology Corporation Limited:O 252,000 100,000 0.02 0.01 139,000 2018-01-19
75 3800 GCL Technology Holdings Limited (KY):O 9,634,000 100,000 0.05 0.00 139,000 2018-01-19
76 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,094,034 26,000 0.07 0.00 123,760 2018-01-19
77 2382 Sunny Optical Technology (Group) Company Limited:O 311,250 1,000 0.03 0.00 111,800 2018-01-19
78 1639 AKM INDUSTRIAL COMPANY LIMITED:O 7,572,500 60,000 0.61 0.00 106,200 2018-01-19
79 2689 Nine Dragons Paper (Holdings) Limited:O 1,189,000 8,000 0.03 0.00 102,080 2018-01-19
80 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 220,500 10,000 0.07 0.00 101,000 2018-01-19
81 0001 CK Hutchison Holdings Limited:O 6,048,147 1,000 0.16 0.00 100,700 2018-01-19
82 1638 Kaisa Group Holdings Ltd.:O 3,220,798 20,000 0.05 0.00 99,800 2018-01-19
83 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 380,000 10,000 0.03 0.00 92,700 2018-01-19
84 3308 Golden Eagle Retail Group Limited:O 29,000 10,000 0.00 0.00 92,600 2018-01-19
85 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,147,400 10,000 0.11 0.00 92,500 2018-01-19
86 0425 Minth Group Limited:O 14,000 2,000 0.00 0.00 91,900 2018-01-19
87 0004 Wharf (Holdings) Limited (The):O 22,856,035 3,000 0.75 0.00 91,500 2018-01-19
88 2883 China Oilfield Services Limited:H 1,240,000 10,000 0.07 0.00 90,900 2018-01-19
89 1415 Cowell e Holdings Inc.:O 2,512,000 35,000 0.30 0.00 89,950 2018-01-19
90 1829 China Machinery Engineering Corporation:H 660,000 16,000 0.07 0.00 87,200 2018-01-19
91 0245 China Vered Financial Holding Corporation Limited:O 1,890,420 300,000 0.01 0.00 87,000 2018-01-19
92 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,137,060 6,000 0.02 0.00 86,640 2018-01-19
93 0891 Trinity Limited (BM):O 3,120,000 100,000 0.18 0.01 86,000 2018-01-19
94 2313 Shenzhou International Group Holdings Limited:O 30,000 1,000 0.00 0.00 80,400 2018-01-19
95 0799 IGG Inc:O 4,721,000 9,000 0.35 0.00 79,830 2018-01-19
96 0358 Jiangxi Copper Company Limited:H 3,154,700 6,000 0.23 0.00 76,560 2018-01-19
97 1030 SEAZEN GROUP LIMITED:O 500,000 10,000 0.01 0.00 70,400 2018-01-19
98 1513 Livzon Pharmaceutical Group Inc.:H 19,430 1,000 0.01 0.00 65,000 2018-01-19
99 1068 China Yurun Food Group Limited:O 7,059,000 50,000 0.39 0.00 63,000 2018-01-19
100 0914 Anhui Conch Cement Company Limited:H 180,500 1,500 0.01 0.00 62,775 2018-01-19
101 2669 China Overseas Property Holdings Limited:O 2,437,857 25,000 0.07 0.00 62,250 2018-01-19
102 0291 China Resources Beer (Holdings) Company Limited:O 592,762 2,000 0.02 0.00 61,900 2018-01-19
103 1481 Smart Globe Holdings Limited:O 4,840,000 300,000 0.48 0.03 58,200 2018-01-19
104 1337 Razer Inc.:O 5,074,000 14,000 0.06 0.00 52,920 2018-01-19
105 6178 Everbright Securities Company Limited:H 285,200 5,000 0.04 0.00 51,300 2018-01-19
106 1316 Nexteer Automotive Group Limited:O 721,000 3,000 0.03 0.00 51,180 2018-01-19
107 2269 WuXi Biologics (Cayman) Inc.:O 117,500 1,000 0.01 0.00 51,050 2018-01-19
108 1428 Bright Smart Securities & Commodities Group Limited:O 517,000 16,000 0.03 0.00 51,040 2018-01-19
109 0806 Value Partners Group Limited:O 9,109,709 5,000 0.49 -0.00 49,750 2018-01-19
110 1358 PW Medtech Group Limited:O 330,000 30,000 0.02 0.00 49,500 2018-01-19
111 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,268,707 1,400 0.12 0.00 48,580 2018-01-19
112 0999 I.T LIMITED:O 826,000 12,000 0.07 0.00 45,600 2018-01-19
113 0708 China Evergrande New Energy Vehicle Group Limited:O 545,000 15,000 0.01 0.00 44,700 2018-01-19
114 0582 Shin Hwa World Limited:O 7,364,500 120,000 0.00 0.00 43,800 2018-01-19
115 9689 JTF International Holdings Limited:O 92,000 80,000 0.02 0.02 43,200 2018-01-19
116 1027 China Jicheng Holdings Limited:O 3,318,500 400,000 0.09 0.01 42,800 2018-01-19
117 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 18,143,000 14,000 0.58 0.00 41,440 2018-01-19
118 0755 DevGreat Group Limited:O 5,773,354 290,000 0.04 0.00 40,310 2018-01-19
119 8158 China Regenerative Medicine International Limited:O 16,880,000 200,000 0.10 0.00 40,000 2018-01-19
120 2799 China CITIC Financial Asset Management Co., Ltd.:H 786,000 10,000 0.00 0.00 39,600 2018-01-19
121 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,751,316 4,000 0.06 0.00 38,040 2018-01-19
122 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 34,000 8,000 0.01 0.00 36,800 2018-01-19
123 1552 BHCC Holding Limited:O 1,885,000 100,000 0.24 0.01 36,500 2018-01-19
124 2238 Guangzhou Automobile Group Co., Ltd.:H 2,162,413 2,000 0.10 0.00 35,160 2018-01-19
125 1366 Jiangnan Group Limited:O 20,684,000 60,000 0.51 0.00 33,600 2018-01-19
126 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,372,000 24,000 0.14 0.00 32,640 2018-01-19
127 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 255,000 7,000 0.06 0.00 32,550 2018-01-19
128 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,622,000 10,000 0.03 0.00 32,000 2018-01-19
129 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,856,000 18,000 0.09 0.00 31,680 2018-01-19
130 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,908,000 29,000 0.91 0.00 31,610 2018-01-19
131 1523 Plover Bay Technologies Limited:O 972,000 16,000 0.10 0.00 28,480 2018-01-19
132 3383 Agile Group Holdings Limited (KY):O 429,200 2,000 0.01 0.00 28,200 2018-01-19
133 3315 Goldpac Group Limited:O 959,000 12,000 0.12 0.00 27,720 2018-01-19
134 0232 Continental Aerospace Technologies Holding Limited (BM):O 531,656,000 50,000 9.63 0.00 27,500 2018-01-19
135 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,641,704 5,000 0.32 0.00 24,600 2018-01-19
136 1171 Yankuang Energy Group Company Limited:H 2,950,400 2,000 0.15 0.00 24,160 2018-01-19
137 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 64,000 4,000 0.01 0.00 23,920 2018-01-19
138 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,992,387 14,000 0.03 0.00 23,240 2018-01-19
139 1102 Enviro Energy International Holdings Limited:O 19,842,000 100,000 0.22 0.00 20,800 2018-01-19
140 0753 Air China Limited:H 4,326,000 2,000 0.09 0.00 20,720 2018-01-19
141 0932 Shunten International (Holdings) Limited:O 500,000 16,000 0.02 0.00 18,720 2018-01-19
142 1730 LHN LIMITED:O 28,000 8,000 0.01 0.00 15,040 2018-01-19
143 2233 WEST CHINA CEMENT LIMITED:O 4,230,000 10,000 0.08 0.00 13,600 2018-01-19
144 0558 L.K. Technology Holdings Limited:O 130,000 10,000 0.01 0.00 11,900 2018-01-19
145 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 528,000 2,000 0.01 0.00 10,120 2018-01-19
146 8480 FURNIWEB HOLDINGS LIMITED:O 6,444,000 20,000 1.28 0.00 9,800 2018-01-19
147 1898 China Coal Energy Company Limited:H 5,905,000 2,000 0.14 0.00 7,860 2018-01-19
148 8118 Bortex Global Limited:O 240,000 24,000 0.05 0.00 7,200 2018-01-19
149 0751 Skyworth Group Limited:O 2,143,726 2,000 0.07 0.00 7,180 2018-01-19
150 1878 SOUTHGOBI RESOURCES LTD.:O 522,900 3,000 0.19 0.00 3,930 2018-01-19
151 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 515,540 260 0.08 0.00 3,619 2018-01-19
152 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 122,300 200 0.03 0.00 2,976 2018-01-19
153 0956 China Suntien Green Energy Corporation Limited:H 4,490,000 1,000 0.24 0.00 2,040 2018-01-19
154 0198 SMI Holdings Group Limited:O 2,630,436 -25 0.10 -0.00 -100 2018-01-19
155 0119 Poly Property Group Co., Limited:O 4,613,019 -1,000 0.13 -0.00 -4,160 2018-01-19
156 0405 Yuexiu Real Estate Investment Trust:Unit 7,957,615 -1,000 0.26 -0.00 -5,120 2018-01-19
157 1097 i-CABLE Communications Limited:O 26,849,009 -29,306 0.43 -0.00 -6,623 2018-01-19
158 1888 Kingboard Laminates Holdings Limited:O 2,827,100 -500 0.09 -0.00 -6,960 2018-01-19
159 1515 China Resources Medical Holdings Company Limited:O 571,500 -1,000 0.04 -0.00 -10,540 2018-01-19
160 3836 China Harmony Auto Holding Limited:O 469,500 -2,000 0.03 -0.00 -11,900 2018-01-19
161 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 317,644 -8,800 0.08 -0.00 -12,320 2018-01-19
162 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,542,000 -4,000 0.53 -0.00 -12,600 2018-01-19
163 8126 G.A. HOLDINGS LIMITED:O 4,548,000 -28,000 0.95 -0.01 -12,880 2018-01-19
164 2899 ZIJIN MINING GROUP CO., LTD.:H 21,065,672 -4,000 0.37 -0.00 -13,360 2018-01-19
165 1710 Trio Industrial Electronics Group Limited:O 100,000 -20,000 0.01 -0.00 -15,400 2018-01-19
166 1037 Maxnerva Technology Services Limited:O 92,200 -10,000 0.01 -0.00 -15,500 2018-01-19
167 8137 Honbridge Holdings Limited:O 38,354,000 -10,000 0.39 -0.00 -16,100 2018-01-19
168 1059 KANTONE HOLDINGS LIMITED:O 62,701,267 -90,000 6.36 -0.01 -18,180 2018-01-19
169 0787 Global Brands Group Holding Limited:O 68,863,724 -27,853 0.81 -0.00 -19,776 2018-01-19
170 0871 China Dredging Environment Protection Holdings Limited:O 250,000 -60,000 0.02 -0.00 -20,400 2018-01-19
171 0572 Future World Holdings Limited:O 23,742,232 -80,000 0.24 -0.00 -20,800 2018-01-19
172 1207 SRE Group Limited:O 33,082,170 -100,000 0.16 -0.00 -20,800 2018-01-19
173 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 770,000 -20,000 0.29 -0.01 -22,000 2018-01-19
174 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,435,120 -2,000 0.01 -0.00 -22,800 2018-01-19
175 8321 Tai Kam Holdings Limited:O 350,000 -100,000 0.04 -0.01 -24,200 2018-01-19
176 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 330,290 -1,760 0.05 -0.00 -26,154 2018-01-19
177 2858 Yixin Group Limited:O 4,088,000 -4,000 0.07 -0.00 -26,640 2018-01-19
178 1421 Prosperity Group International Limited (KY):O 1,265,000 -130,000 0.13 -0.01 -28,210 2018-01-19
179 1182 Success Dragon International Holdings Limited:O 45,870,384 -70,000 2.21 -0.00 -28,350 2018-01-19
180 2800 Tracker Fund of Hong Kong:Unit 5,444,902 -880 0.17 0.00 -28,512 2018-01-19
181 0160 Hon Kwok Land Investment Company, Limited:O 1,217,600 -6,000 0.17 -0.00 -30,120 2018-01-19
182 0024 BURWILL HOLDINGS LIMITED:O 8,704,080 -100,000 0.18 -0.00 -31,500 2018-01-19
183 8132 Century Energy International Holdings Limited:O 1,650,000 -500,000 0.03 -0.01 -31,500 2018-01-19
184 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 22,689,100 -7,000 0.99 -0.00 -32,480 2018-01-19
185 0719 Shandong Xinhua Pharmaceutical Company Limited:H 457,000 -4,000 0.30 -0.00 -33,040 2018-01-19
186 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,801,762 -2,000 0.06 -0.00 -34,280 2018-01-19
187 1277 Kinetic Development Group Limited:O 2,808,000 -60,000 0.03 -0.00 -36,000 2018-01-19
188 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,880,640 -10,000 0.21 -0.00 -37,100 2018-01-19
189 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,924,200 -2,000 0.11 -0.00 -37,240 2018-01-19
190 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,026,776 -18,000 0.12 -0.00 -38,160 2018-01-19
191 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,579,000 -3,000 0.04 -0.00 -38,520 2018-01-19
192 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 169,000 -500 0.01 -0.00 -38,625 2018-01-19
193 0848 Maoye International Holdings Limited:O 282,000 -48,000 0.01 -0.00 -38,880 2018-01-19
194 1302 LifeTech Scientific Corporation:O 490,000 -20,000 0.01 -0.00 -39,000 2018-01-19
195 6818 China Everbright Bank Company Limited:H 400,000 -10,000 0.00 -0.00 -42,300 2018-01-19
196 1336 New China Life Insurance Company Ltd.:H 262,500 -800 0.03 -0.00 -43,480 2018-01-19
197 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,192,915 -3,000 0.31 -0.00 -43,860 2018-01-19
198 3883 China Aoyuan Group Limited:O 2,821,632 -7,000 0.11 -0.00 -46,480 2018-01-19
199 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,467,716 -3,000 0.07 -0.00 -46,500 2018-01-19
200 1800 China Communications Construction Company Limited:H 7,062,203 -5,000 0.16 -0.00 -47,600 2018-01-19
201 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,430,123 -7,500 0.03 -0.00 -48,225 2018-01-19
202 2111 Best Pacific International Holdings Limited:O 2,544,000 -10,000 0.25 -0.00 -49,200 2018-01-19
203 2840 SPDR Gold Trust:Unit 120,750 -50 0.04 -0.00 -49,500 2018-01-19
204 1378 China Hongqiao Group Limited:O 2,094,000 -5,000 0.03 -0.00 -52,500 2018-01-19
205 0655 HONGKONG CHINESE LIMITED:O 8,906,051 -40,000 0.45 -0.00 -58,000 2018-01-19
206 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 567,720 -1,200 0.17 -0.00 -63,060 2018-01-19
207 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 550,000 -10,000 0.01 -0.00 -65,000 2018-01-19
208 0727 Crown International Corporation Limited:O 974,000 -50,000 0.03 -0.00 -66,000 2018-01-19
209 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,111,190 -3,000 0.10 -0.00 -70,050 2018-01-19
210 3878 Vicon Holdings Limited:O 0 -60,000 0.00 -0.02 -72,000 2018-01-19
211 0921 Hisense Home Appliances Group Co., Ltd.:H 109,000 -7,000 0.02 -0.00 -73,640 2018-01-19
212 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,676,104 -50,000 0.11 -0.00 -75,000 2018-01-19
213 3813 Pou Sheng International (Holdings) Limited:O 32,939,264 -50,000 0.62 -0.00 -77,000 2018-01-19
214 1963 Bank of Chongqing Co., Ltd.:H 229,500 -12,000 0.01 -0.00 -82,440 2018-01-19
215 1086 Goodbaby International Holdings Limited:O 1,352,000 -18,000 0.08 -0.00 -83,880 2018-01-19
216 8013 ECI Technology Holdings Limited:O 6,440,000 -600,000 0.40 -0.04 -87,600 2018-01-19
217 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,716,000 -20,000 0.29 -0.00 -88,600 2018-01-19
218 0095 LVGEM (China) Real Estate Investment Company Limited:O 116,640 -28,000 0.00 -0.00 -89,880 2018-01-19
219 0816 Huadian Fuxin Energy Corporation Limited:H 1,738,000 -50,000 0.07 -0.00 -100,000 2018-01-19
220 1270 Langham Hospitality Investments Limited:O 3,150,265 -28,000 0.15 -0.00 -100,800 2018-01-19
221 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 334,000 -32,000 0.07 -0.01 -106,240 2018-01-19
222 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,938,000 -20,000 0.16 -0.00 -109,200 2018-01-19
223 0303 VTECH HOLDINGS LIMITED:O 186,955 -1,000 0.07 -0.00 -111,000 2018-01-19
224 0665 Haitong International Securities Group Limited:O 1,753,728 -20,000 0.03 -0.00 -111,200 2018-01-19
225 0189 DONGYUE GROUP LIMITED:O 3,536,000 -20,000 0.17 -0.00 -116,200 2018-01-19
226 2822 CSOP FTSE China A50 ETF:Unit 4,559,149 -6,800 0.30 -0.00 -117,640 2018-01-19
227 2326 New Provenance Everlasting Holdings Limited:O 9,030,000 -800,000 0.04 -0.00 -124,800 2018-01-19
228 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 9,318,200 -66,000 1.63 -0.01 -126,060 2018-01-19
229 1988 China Minsheng Banking Corp., Ltd.:H 2,106,120 -15,040 0.03 -0.00 -128,742 2018-01-19
230 1928 Sands China Ltd.:O 3,294,000 -2,800 0.04 -0.00 -128,800 2018-01-19
231 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,983,640 -56,000 0.99 -0.01 -140,000 2018-01-19
232 1658 Postal Savings Bank of China Co., Ltd.:H 2,315,000 -30,000 0.01 -0.00 -144,000 2018-01-19
233 0480 HKR INTERNATIONAL LIMITED:O 3,075,738 -28,000 0.23 -0.00 -144,480 2018-01-19
234 2778 Champion Real Estate Investment Trust:Unit 17,642,916 -25,000 0.30 -0.00 -145,500 2018-01-19
235 0083 SINO LAND COMPANY LIMITED:O 1,614,368 -10,000 0.03 -0.00 -145,800 2018-01-19
236 1733 E-Commodities Holdings Limited:O 10,187,930 -156,000 0.32 -0.00 -149,760 2018-01-19
237 0819 Tianneng Power International Limited:O 2,770,000 -20,000 0.25 -0.00 -150,400 2018-01-19
238 2727 Shanghai Electric Group Company Limited:H 5,826,000 -50,000 0.20 -0.00 -159,500 2018-01-19
239 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 15,401,255 -268,608 0.62 -0.01 -161,165 2018-01-19
240 0136 China Ruyi Holdings Limited:O 35,048,875 -464,000 0.05 -0.00 -164,720 2018-01-19
241 0945 MANULIFE FINANCIAL CORPORATION:O 194,256 -1,000 0.01 -0.00 -170,300 2018-01-19
242 0522 ASMPT Limited:O 1,403,000 -1,500 0.34 -0.00 -170,550 2018-01-19
243 0451 GCL New Energy Holdings Limited:O 2,338,000 -300,000 0.01 -0.00 -171,000 2018-01-19
244 6899 Ourgame International Holdings Limited:O 0 -60,000 0.00 -0.01 -171,000 2018-01-19
245 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 261,371 -12,000 0.17 -0.01 -176,640 2018-01-19
246 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 182,000 -20,000 0.03 -0.00 -183,000 2018-01-19
247 3358 Bestway Global Holding Inc.:O 623,000 -50,000 0.06 -0.00 -186,500 2018-01-19
248 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,019,780 -206,000 1.54 -0.05 -189,520 2018-01-19
249 2282 MGM China Holdings Limited:O 2,103,100 -8,000 0.06 -0.00 -194,400 2018-01-19
250 1099 SINOPHARM GROUP CO. LTD.:H 4,187,200 -6,000 0.35 -0.00 -203,100 2018-01-19
251 0710 BOE Varitronix Limited:O 55,734,712 -40,000 7.58 -0.01 -206,800 2018-01-19
252 0763 ZTE CORPORATION:H 2,554,483 -7,000 0.34 -0.00 -212,450 2018-01-19
253 2888 STANDARD CHARTERED PLC:O 1,789,411 -2,600 0.05 -0.00 -230,490 2018-01-19
254 1776 GF Securities Co., Ltd.:H 1,101,200 -13,400 0.06 -0.00 -233,428 2018-01-19
255 1826 FDB Holdings Limited:O 1,780,000 -300,000 0.14 -0.02 -258,000 2018-01-19
256 1239 Teamway International Group Holdings Limited:O 19,540,000 -5,000,000 0.18 -0.05 -265,000 2018-01-19
257 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,928,000 -58,000 0.10 -0.00 -274,920 2018-01-19
258 0151 Want Want China Holdings Limited:O 1,318,000 -40,000 0.01 -0.00 -276,800 2018-01-19
259 3888 Kingsoft Corporation Limited:O 1,262,000 -10,000 0.10 -0.00 -280,000 2018-01-19
260 0772 China Literature Limited:O 340,151 -3,400 0.04 -0.00 -282,200 2018-01-19
261 1676 Gaodi Holdings Limited (KY):O 2,204,000 -452,000 0.22 -0.05 -293,800 2018-01-19
262 1918 Sunac China Holdings Limited:O 4,722,000 -9,000 0.11 -0.00 -315,000 2018-01-19
263 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,370,000 -160,000 0.11 -0.00 -321,600 2018-01-19
264 0941 China Mobile Limited (HK):O 8,179,730 -4,000 0.04 -0.00 -322,000 2018-01-19
265 0883 CNOOC LIMITED:O 15,552,752 -27,000 0.03 -0.00 -327,780 2018-01-19
266 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,598,000 -105,000 0.08 -0.00 -333,900 2018-01-19
267 3808 SINOTRUK (HONG KONG) LIMITED:O 1,157,223 -34,000 0.04 -0.00 -353,600 2018-01-19
268 1681 Consun Pharmaceutical Group Limited:O 304,000 -40,000 0.03 -0.00 -359,200 2018-01-19
269 0992 LENOVO GROUP LIMITED:O 30,008,080 -80,000 0.25 -0.00 -364,800 2018-01-19
270 1788 Guotai Junan International Holdings Limited:O 4,179,000 -117,000 0.06 -0.00 -376,740 2018-01-19
271 3993 CMOC Group Limited (CN):H 6,498,000 -66,000 0.17 -0.00 -396,000 2018-01-19
272 1185 China Energine International (Holdings) Limited:O 1,724,452 -1,000,000 0.04 -0.02 -400,000 2018-01-19
273 0275 Master Glory Group Limited:O 44,411,156 -3,700,000 0.43 -0.04 -418,100 2018-01-19
274 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 298,000 -12,000 0.08 -0.00 -433,200 2018-01-19
275 2357 AviChina Industry & Technology Company Limited:H 6,037,000 -100,000 0.26 -0.00 -445,000 2018-01-19
276 1591 Shun Wo Group Holdings Limited:O 21,220,000 -4,480,000 0.53 -0.11 -479,360 2018-01-19
277 0859 Zhongchang International Holdings Group Limited:O 632,000 -200,000 0.06 -0.02 -482,000 2018-01-19
278 1051 G-Resources Group Limited:O 120,289,176 -5,010,000 0.44 -0.02 -490,980 2018-01-19
279 0826 Tiangong International Company Limited:O 10,994,000 -350,000 0.49 -0.02 -493,500 2018-01-19
280 1816 CGN Power Co., Ltd.:H 11,477,000 -230,000 0.10 -0.00 -496,800 2018-01-19
281 3918 NagaCorp Ltd.:O 2,445,699 -82,000 0.06 -0.00 -518,240 2018-01-19
282 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 464,597,955 -120,000 20.36 -0.01 -518,400 2018-01-19
283 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,194,000 -20,000 0.06 -0.00 -527,000 2018-01-19
284 0387 LEEPORT (HOLDINGS) LIMITED:O 1,672,000 -360,000 0.73 -0.16 -594,000 2018-01-19
285 0598 SINOTRANS LIMITED:H 1,050,000 -150,000 0.05 -0.01 -675,000 2018-01-19
286 0839 China Education Group Holdings Limited (KY):O 36,000 -94,000 0.00 -0.00 -680,560 2018-01-19
287 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 549,200 -9,700 0.12 -0.00 -695,005 2018-01-19
288 1813 KWG Group Holdings Limited:O 5,922,207 -56,000 0.19 -0.00 -705,600 2018-01-19
289 2823 iShares FTSE China A50 ETF:Unit 9,355,818 -43,000 0.50 -0.00 -722,400 2018-01-19
290 3899 CIMC Enric Holdings Limited:O 286,000 -100,000 0.01 -0.01 -767,000 2018-01-19
291 0123 Yuexiu Property Company Limited:O 26,761,153 -500,000 0.22 -0.00 -795,000 2018-01-19
292 0347 Angang Steel Company Limited:H 1,104,051 -100,000 0.10 -0.01 -839,000 2018-01-19
293 0998 China CITIC Bank Corporation Limited:H 8,028,203 -138,000 0.05 -0.00 -852,840 2018-01-19
294 1137 Hong Kong Technology Venture Company Limited:O 2,093,297 -236,000 0.26 -0.03 -861,400 2018-01-19
295 1766 CRRC Corporation Limited:H 8,296,400 -110,000 0.19 -0.00 -871,200 2018-01-19
296 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,280,000 -20,000 0.35 -0.00 -908,000 2018-01-19
297 1997 Wharf Real Estate Investment Company Limited:O 24,367,285 -18,000 0.80 -0.00 -952,200 2018-01-19
298 0880 SJM Holdings Limited:O 6,665,000 -120,000 0.12 -0.00 -956,400 2018-01-19
299 2122 Kidsland International Holdings Limited:O 4,226,000 -900,000 0.53 -0.11 -1,026,000 2018-01-19
300 1958 BAIC Motor Corporation Limited:H 782,000 -90,000 0.04 -0.00 -1,067,400 2018-01-19
301 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,201,863 -36,000 0.04 -0.00 -1,072,800 2018-01-19
302 0939 CHINA CONSTRUCTION BANK CORPORATION:H 74,500,403 -175,891 0.03 -0.00 -1,491,556 2018-01-19
303 6808 SUN ART RETAIL GROUP LIMITED:O 1,215,000 -151,000 0.01 -0.00 -1,499,430 2018-01-19
304 6837 Haitong Securities Co., Ltd.:H 4,781,200 -136,400 0.14 -0.00 -1,751,376 2018-01-19
305 3328 Bank of Communications Co., Ltd.:H 15,170,769 -305,607 0.04 -0.00 -1,989,502 2018-01-19
306 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,657,533 -37,000 0.46 -0.00 -2,364,300 2018-01-19
307 1113 CK Asset Holdings Limited (KY):O 4,651,763 -32,500 0.13 -0.00 -2,390,375 2018-01-19
308 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,131,500 -203,000 0.07 -0.00 -2,553,740 2018-01-19
309 6030 CITIC Securities Company Limited:H 1,839,400 -143,000 0.08 -0.01 -2,857,140 2018-01-19
310 0390 CHINA RAILWAY GROUP LIMITED:H 6,035,000 -507,000 0.14 -0.01 -3,133,260 2018-01-19
311 1628 Yuzhou Group Holdings Company Limited:O 3,009,440 -600,000 0.07 -0.01 -3,420,000 2018-01-19
312 1211 BYD COMPANY LIMITED:H 2,512,300 -68,500 0.27 -0.01 -4,812,125 2018-01-19
313 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,567,664 -1,326,000 0.14 -0.00 -5,967,000 2018-01-19
314 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,230,649 -285,000 0.15 -0.00 -7,338,750 2018-01-19
315 1398 Industrial and Commercial Bank of China Limited:H 89,560,172 -1,121,450 0.10 -0.00 -8,063,226 2018-01-19
316 3988 BANK OF CHINA LIMITED:H 150,695,335 -2,315,000 0.18 -0.00 -10,255,450 2018-01-19
317 0005 HSBC HOLDINGS PLC:O 37,705,093 -147,071 0.19 -0.00 -12,559,863 2018-01-19

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