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

CCASS holding changes from 2018-01-26 to 2018-01-29

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

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,087,596 436,000 0.56 0.02 59,470,400 2018-01-29
2 0493 GOME Retail Holdings Limited:O 54,239,687 20,000,000 0.25 0.09 20,400,000 2018-01-29
3 0868 XINYI GLASS HOLDINGS LIMITED:O 1,590,000 988,000 0.04 0.02 11,836,240 2018-01-29
4 2828 Hang Seng China Enterprises Index ETF:Unit 1,067,840 83,400 0.35 0.02 11,484,180 2018-01-29
5 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,300,674 399,478 0.05 0.01 10,706,010 2018-01-29
6 8425 Hing Ming Holdings Limited:O 12,748,000 3,400,000 3.19 0.85 4,522,000 2018-01-29
7 0511 TELEVISION BROADCASTS LIMITED:O 755,400 150,000 0.17 0.03 4,230,000 2018-01-29
8 1038 CK Infrastructure Holdings Limited:O 3,273,300 54,500 0.12 0.00 3,765,950 2018-01-29
9 1336 New China Life Insurance Company Ltd.:H 395,200 66,000 0.04 0.01 3,346,200 2018-01-29
10 0006 Power Assets Holdings Limited:O 2,572,890 47,000 0.12 0.00 3,172,500 2018-01-29
11 0189 DONGYUE GROUP LIMITED:O 3,773,000 400,000 0.18 0.02 2,680,000 2018-01-29
12 0884 CIFI Holdings (Group) Co. Ltd.:O 2,760,207 344,000 0.04 0.00 2,408,000 2018-01-29
13 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 603,320 42,400 0.18 0.01 2,259,920 2018-01-29
14 0207 Joy City Property Limited:O 11,006,054 1,410,000 0.08 0.01 2,072,700 2018-01-29
15 2858 Yixin Group Limited:O 4,406,000 262,500 0.07 0.00 1,708,875 2018-01-29
16 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,231,060 100,000 0.03 0.00 1,482,000 2018-01-29
17 2282 MGM China Holdings Limited:O 2,126,700 63,600 0.06 0.00 1,478,700 2018-01-29
18 0139 Smart Fish Wealthlink Holdings Limited (BM):O 24,868,733 9,002,000 0.20 0.07 1,404,312 2018-01-29
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,888,455 418,000 0.63 0.02 1,400,300 2018-01-29
20 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 369,500 34,000 0.11 0.01 1,244,400 2018-01-29
21 0467 United Energy Group Limited:O 40,098,852 2,095,561 0.15 0.01 1,236,381 2018-01-29
22 0053 GUOCO GROUP LIMITED:O 292,787 10,000 0.09 0.00 1,154,000 2018-01-29
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,919,000 60,000 0.05 0.00 896,400 2018-01-29
24 2382 Sunny Optical Technology (Group) Company Limited:O 236,450 8,000 0.02 0.00 856,000 2018-01-29
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 116,000 6,000 0.01 0.00 786,000 2018-01-29
26 2683 Wah Sun Handbags International Holdings Limited:O 3,852,000 574,000 0.96 0.14 763,420 2018-01-29
27 0694 Beijing Capital International Airport Company Limited:H 5,552,450 58,000 0.30 0.00 693,680 2018-01-29
28 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 217,000 9,000 0.02 0.00 680,400 2018-01-29
29 0522 ASMPT Limited:O 1,411,000 6,100 0.35 0.00 655,750 2018-01-29
30 3337 Anton Oilfield Services Group:O 2,142,000 470,000 0.08 0.02 629,800 2018-01-29
31 1788 Guotai Junan International Holdings Limited:O 4,129,000 212,000 0.06 0.00 629,640 2018-01-29
32 2227 Solis Holdings Limited (KY):O 2,640,000 1,000,000 0.31 0.12 590,000 2018-01-29
33 1258 China Nonferrous Mining Corporation Limited:O 1,455,000 230,000 0.04 0.01 526,700 2018-01-29
34 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 26,500 2,000 0.00 0.00 425,600 2018-01-29
35 1310 HKBN Ltd.:O 3,624,500 42,000 0.36 0.00 410,340 2018-01-29
36 0548 Shenzhen Expressway Corporation Limited:H 1,357,000 50,000 0.18 0.01 410,000 2018-01-29
37 1818 Zhaojin Mining Industry Company Limited:H 1,397,500 56,000 0.13 0.01 374,640 2018-01-29
38 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 572,396 5,000 0.09 0.00 369,250 2018-01-29
39 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,595,997 30,000 0.16 0.00 361,800 2018-01-29
40 0959 Century Entertainment International Holdings Limited:O 5,738,602 1,000,000 0.70 0.12 360,000 2018-01-29
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,448,507 10,000 0.09 0.00 342,500 2018-01-29
42 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 58,923,421 1,050,000 0.61 0.01 341,250 2018-01-29
43 3818 China Dongxiang (Group) Co., Ltd.:O 6,429,000 200,000 0.11 0.00 324,000 2018-01-29
44 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,000,000 180,000 0.12 0.00 322,200 2018-01-29
45 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 406,000 70,000 0.17 0.03 313,600 2018-01-29
46 1250 Shandong Hi-Speed New Energy Group Limited:O 39,856,857 1,200,000 0.06 0.00 312,000 2018-01-29
47 1800 China Communications Construction Company Limited:H 7,031,203 31,000 0.16 0.00 296,360 2018-01-29
48 1137 Hong Kong Technology Venture Company Limited:O 1,908,297 80,000 0.24 0.01 295,200 2018-01-29
49 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 20,000 20,000 0.16 0.16 288,400 2018-01-29
50 0878 SOUNDWILL HOLDINGS LIMITED:O 1,992,984 17,500 0.70 0.01 276,850 2018-01-29
51 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,116,800 214,000 0.11 0.01 276,060 2018-01-29
52 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 11,446,777 136,000 0.68 0.01 265,200 2018-01-29
53 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,712,000 10,000 0.04 0.00 252,500 2018-01-29
54 0978 China Merchants Land Limited:O 7,526,200 150,000 0.15 0.00 243,000 2018-01-29
55 1070 TCL Electronics Holdings Limited:O 9,074,518 61,000 0.39 0.00 229,360 2018-01-29
56 2669 China Overseas Property Holdings Limited:O 2,079,858 83,334 0.06 0.00 222,502 2018-01-29
57 6030 CITIC Securities Company Limited:H 2,950,900 10,500 0.13 0.00 219,450 2018-01-29
58 2883 China Oilfield Services Limited:H 1,246,000 20,000 0.07 0.00 202,400 2018-01-29
59 1099 SINOPHARM GROUP CO. LTD.:H 4,285,200 6,000 0.36 0.00 201,900 2018-01-29
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,470,092 32,000 0.14 0.00 188,160 2018-01-29
61 3908 China International Capital Corporation Limited:H 16,398,800 10,400 1.08 0.00 186,992 2018-01-29
62 2356 DAH SING BANKING GROUP LIMITED:O 811,771 10,200 0.06 0.00 183,600 2018-01-29
63 2689 Nine Dragons Paper (Holdings) Limited:O 1,365,000 14,000 0.03 0.00 176,120 2018-01-29
64 0303 VTECH HOLDINGS LIMITED:O 188,455 1,500 0.07 0.00 160,500 2018-01-29
65 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,592,000 50,000 0.54 0.00 158,500 2018-01-29
66 0083 SINO LAND COMPANY LIMITED:O 1,622,368 10,000 0.03 0.00 146,200 2018-01-29
67 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 793,000 3,300 0.14 0.00 145,200 2018-01-29
68 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,058,000 7,000 0.30 0.00 130,900 2018-01-29
69 1958 BAIC Motor Corporation Limited:H 584,000 10,000 0.03 0.00 121,400 2018-01-29
70 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,778,000 6,000 0.04 0.00 118,080 2018-01-29
71 1030 SEAZEN GROUP LIMITED:O 484,000 14,000 0.01 0.00 114,800 2018-01-29
72 1415 Cowell e Holdings Inc.:O 2,737,000 45,000 0.33 0.01 112,050 2018-01-29
73 1816 CGN Power Co., Ltd.:H 11,440,000 50,000 0.10 0.00 112,000 2018-01-29
74 0787 Global Brands Group Holding Limited:O 79,877,412 162,147 0.93 0.00 111,881 2018-01-29
75 1083 Towngas Smart Energy Company Limited:O 1,946,030 17,000 0.07 0.00 111,860 2018-01-29
76 3888 Kingsoft Corporation Limited:O 1,246,000 4,000 0.09 0.00 110,600 2018-01-29
77 0586 China Conch Venture Holdings Limited:O 1,027,000 5,000 0.06 0.00 109,750 2018-01-29
78 1033 Sinopec Oilfield Service Corporation:H 6,638,000 70,000 0.12 0.00 109,200 2018-01-29
79 1970 IMAX China Holding, Inc.:O 58,400 5,000 0.02 0.00 107,500 2018-01-29
80 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 520,400 5,000 0.06 0.00 102,000 2018-01-29
81 1638 Kaisa Group Holdings Ltd.:O 2,993,798 20,000 0.05 0.00 100,600 2018-01-29
82 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 375,000 20,000 0.27 0.01 99,400 2018-01-29
83 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 362,000 28,000 0.07 0.01 98,000 2018-01-29
84 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,155,800 10,000 0.11 0.00 94,600 2018-01-29
85 0894 Man Yue Technology Holdings Limited:O 1,219,000 60,000 0.26 0.01 88,800 2018-01-29
86 0144 China Merchants Port Holdings Company Limited:O 1,301,084 4,000 0.04 0.00 84,400 2018-01-29
87 1428 Bright Smart Securities & Commodities Group Limited:O 511,000 26,000 0.03 0.00 80,600 2018-01-29
88 8228 National Arts Group Holdings Limited:O 8,377,100 200,000 0.19 0.00 79,000 2018-01-29
89 1776 GF Securities Co., Ltd.:H 1,224,200 4,000 0.07 0.00 70,320 2018-01-29
90 1628 Yuzhou Group Holdings Company Limited:O 3,499,440 12,000 0.08 0.00 70,080 2018-01-29
91 1035 BBI Life Sciences Corporation:O 555,000 19,500 0.10 0.00 67,665 2018-01-29
92 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,194,000 8,000 0.53 0.00 67,280 2018-01-29
93 8200 SAU SAN TONG HOLDINGS LIMITED:O 139,360,000 1,400,000 2.55 0.03 67,200 2018-01-29
94 0128 ENM Holdings Limited (HK):O 6,729,292 92,000 0.41 0.01 67,160 2018-01-29
95 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 642,000 4,000 0.01 0.00 67,120 2018-01-29
96 0024 BURWILL HOLDINGS LIMITED:O 9,244,080 220,000 0.19 0.00 67,100 2018-01-29
97 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 188,000 48,000 0.02 0.00 66,720 2018-01-29
98 2016 CHINA ZHESHANG BANK CO., LTD.:H 14,000 14,000 0.00 0.00 65,100 2018-01-29
99 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 111,000 10,000 0.03 0.00 64,400 2018-01-29
100 1888 Kingboard Laminates Holdings Limited:O 2,917,600 4,500 0.09 0.00 60,930 2018-01-29
101 3608 Yongsheng Advanced Materials Company Limited:O 67,500 35,000 0.02 0.01 60,550 2018-01-29
102 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,752,110 50,000 0.14 0.00 58,500 2018-01-29
103 0575 Regent Pacific Group Limited:O 10,003,988 150,000 0.54 0.01 58,500 2018-01-29
104 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 17,218,000 60,000 0.39 0.00 57,600 2018-01-29
105 0709 GIORDANO INTERNATIONAL LIMITED:O 88,580,000 14,000 5.64 0.00 57,120 2018-01-29
106 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,496,000 48,000 0.15 0.00 52,320 2018-01-29
107 6837 Haitong Securities Co., Ltd.:H 4,215,200 4,000 0.12 0.00 51,440 2018-01-29
108 2638 HK Electric Investments Limited:O 7,688,465 7,000 0.09 0.00 50,610 2018-01-29
109 3303 Jutal Offshore Oil Services Limited:O 292,000 20,000 0.02 0.00 50,000 2018-01-29
110 1029 IRC LIMITED:O 5,211,597 220,000 0.07 0.00 49,940 2018-01-29
111 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 360,082 1,000 0.03 0.00 49,150 2018-01-29
112 2838 Hang Seng FTSE China 50 Index ETF:Unit 200 200 0.02 0.02 47,960 2018-01-29
113 1065 Tianjin Capital Environmental Protection Group Company Limited:H 178,000 10,000 0.05 0.00 47,600 2018-01-29
114 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 866,000 2,000 0.39 0.00 47,500 2018-01-29
115 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,161,588 3,000 0.12 0.00 46,380 2018-01-29
116 0921 Hisense Home Appliances Group Co., Ltd.:H 141,000 4,000 0.03 0.00 45,440 2018-01-29
117 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 224,500 4,000 0.07 0.00 44,240 2018-01-29
118 8513 MaxWin International Holdings Limited (KY):O 108,000 68,000 0.03 0.02 44,200 2018-01-29
119 1812 Shandong Chenming Paper Holdings Limited:H 92,000 3,000 0.03 0.00 42,360 2018-01-29
120 1302 LifeTech Scientific Corporation:O 470,000 20,000 0.01 0.00 41,400 2018-01-29
121 1102 Enviro Energy International Holdings Limited:O 19,642,000 200,000 0.22 0.00 40,800 2018-01-29
122 1792 CMON Limited:O 17,010,000 160,000 0.94 0.01 39,200 2018-01-29
123 8043 Atlinks Group Limited:O 155,000 40,000 0.04 0.01 37,600 2018-01-29
124 0755 DevGreat Group Limited:O 5,583,354 200,000 0.04 0.00 36,200 2018-01-29
125 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,670 120 0.03 0.00 35,664 2018-01-29
126 2899 ZIJIN MINING GROUP CO., LTD.:H 20,914,672 9,000 0.36 0.00 35,460 2018-01-29
127 0743 Asia Cement (China) Holdings Corporation:O 11,727,500 10,500 0.75 0.00 32,025 2018-01-29
128 1711 ULFERTS INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 32,000 2018-01-29
129 1513 Livzon Pharmaceutical Group Inc.:H 20,430 500 0.01 0.00 31,550 2018-01-29
130 2362 Jinchuan Group International Resources Co. Ltd:O 775,000 20,000 0.02 0.00 30,000 2018-01-29
131 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,700,000 6,000 0.16 0.00 29,340 2018-01-29
132 8268 Smart City Development Holdings Limited (KY):O 20,347,000 144,000 2.03 0.01 27,792 2018-01-29
133 1027 China Jicheng Holdings Limited:O 3,618,500 300,000 0.10 0.01 27,600 2018-01-29
134 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 60,000 4,000 0.01 0.00 26,600 2018-01-29
135 8136 IMS Group Holdings Limited:O 60,000 60,000 0.01 0.01 24,300 2018-01-29
136 0558 L.K. Technology Holdings Limited:O 110,000 20,000 0.01 0.00 22,800 2018-01-29
137 1733 E-Commodities Holdings Limited:O 35,613,418 24,000 1.13 0.00 21,120 2018-01-29
138 0242 SHUN TAK HOLDINGS LIMITED:O 3,846,409 6,000 0.13 0.00 20,880 2018-01-29
139 0149 China Agri-Products Exchange Limited:O 4,050,953 200,000 0.04 0.00 19,000 2018-01-29
140 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 260,000 16,000 0.02 0.00 16,960 2018-01-29
141 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,335,500 90,000 0.12 0.00 13,950 2018-01-29
142 0043 C.P. POKPHAND CO. LTD.:O 17,041,585 20,000 0.07 0.00 12,800 2018-01-29
143 8087 China 33 Media Group Limited:O 1,348,000 300,000 0.02 0.01 9,300 2018-01-29
144 1665 Pentamaster International Limited:O 1,068,000 8,000 0.07 0.00 8,720 2018-01-29
145 2866 COSCO SHIPPING Development Co., Ltd.:H 13,952,500 4,000 0.37 0.00 7,120 2018-01-29
146 1988 China Minsheng Banking Corp., Ltd.:H 2,088,360 580 0.03 0.00 5,290 2018-01-29
147 0097 HENDERSON INVESTMENT LIMITED:O 3,843,310 -3,000 0.13 -0.00 -2,010 2018-01-29
148 3143 ChinaAMC Hong Kong Banks ETF:Unit 30,800 -200 0.20 -0.00 -2,184 2018-01-29
149 1929 Chow Tai Fook Jewellery Group Limited:O 483,800 -400 0.00 -0.00 -3,488 2018-01-29
150 0226 LIPPO LIMITED (HK):O 1,236,600 -1,000 0.25 -0.00 -4,630 2018-01-29
151 0138 CCT Fortis Holdings Limited:O 1,952,402 -5,000 0.22 -0.00 -4,900 2018-01-29
152 3808 SINOTRUK (HONG KONG) LIMITED:O 1,150,723 -500 0.04 -0.00 -5,510 2018-01-29
153 1999 Man Wah Holdings Limited:O 58,000 -800 0.00 -0.00 -6,576 2018-01-29
154 2202 China Vanke Company Limited:H 172,019 -200 0.01 -0.00 -7,800 2018-01-29
155 8092 ITE (HOLDINGS) LIMITED:O 23,340,000 -100,000 2.52 -0.01 -9,000 2018-01-29
156 2012 SUNSHINE OILSANDS LTD.:O 3,487,000 -30,000 0.06 -0.00 -9,000 2018-01-29
157 0288 WH Group Limited (KY):O 8,200,414 -1,000 0.06 -0.00 -9,260 2018-01-29
158 1337 Razer Inc.:O 5,051,000 -3,000 0.06 -0.00 -11,250 2018-01-29
159 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,614,704 -2,000 0.31 -0.00 -11,300 2018-01-29
160 0948 Alpha Professional Holdings Limited:O 285,800 -6,250 0.11 -0.00 -12,500 2018-01-29
161 2025 Ruifeng Power Group Company Limited:O 140,000 -10,000 0.02 -0.00 -12,600 2018-01-29
162 1898 China Coal Energy Company Limited:H 5,806,000 -3,000 0.14 -0.00 -12,780 2018-01-29
163 6823 HKT Limited (KY):O 6,525,554 -1,354 0.09 -0.00 -13,093 2018-01-29
164 0547 Digital Domain Holdings Limited:O 23,727,040 -70,000 0.10 -0.00 -13,230 2018-01-29
165 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 71,000 -3,000 0.03 -0.00 -13,830 2018-01-29
166 0220 Uni-President China Holdings Ltd.:O 41,800 -2,000 0.00 -0.00 -14,680 2018-01-29
167 1523 Plover Bay Technologies Limited:O 1,012,000 -8,000 0.10 -0.00 -16,160 2018-01-29
168 1094 Cherish Sunshine International Limited:O 6,861,800 -104,000 0.43 -0.01 -16,536 2018-01-29
169 2178 Petro-king Oilfield Services Limited:O 182,857 -30,000 0.01 -0.00 -16,800 2018-01-29
170 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,451,780 -20,000 1.42 -0.00 -18,800 2018-01-29
171 2880 Liaoning Port Co., Ltd.:H 4,969,500 -13,800 0.10 -0.00 -20,286 2018-01-29
172 0726 DIT Group Limited:O 8,481,000 -100,000 0.08 -0.00 -20,400 2018-01-29
173 1208 MMG Limited (HK):O 14,640,310 -4,000 0.18 -0.00 -22,000 2018-01-29
174 1366 Jiangnan Group Limited:O 20,586,000 -38,000 0.50 -0.00 -22,800 2018-01-29
175 0672 Zhong An Group Limited:O 9,364,400 -30,000 0.16 -0.00 -23,700 2018-01-29
176 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,012,000 -1,000 0.07 -0.00 -23,800 2018-01-29
177 0687 Tysan Holdings Limited:O 1,866,000 -10,000 0.05 -0.00 -24,000 2018-01-29
178 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 480,200 -2,000 0.08 -0.00 -25,720 2018-01-29
179 6182 Twintek Investment Holdings Limited:O 64,000 -40,000 0.01 -0.01 -26,400 2018-01-29
180 2233 WEST CHINA CEMENT LIMITED:O 4,210,000 -20,000 0.08 -0.00 -27,400 2018-01-29
181 3883 China Aoyuan Group Limited:O 2,804,632 -4,000 0.10 -0.00 -27,440 2018-01-29
182 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,403,858 -8,000 0.11 -0.00 -27,520 2018-01-29
183 0727 Crown International Corporation Limited:O 804,000 -20,000 0.02 -0.00 -27,600 2018-01-29
184 0616 EMINENCE ENTERPRISE LIMITED:O 1,025,501 -380,000 0.04 -0.02 -29,260 2018-01-29
185 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,094,000 -10,000 0.57 -0.00 -30,700 2018-01-29
186 0381 AOM International Group Company Limited:O 15,584,000 -600,000 0.22 -0.01 -31,200 2018-01-29
187 1475 NISSIN FOODS COMPANY LIMITED:O 16,279,000 -10,000 1.52 -0.00 -31,500 2018-01-29
188 8013 ECI Technology Holdings Limited:O 5,740,000 -200,000 0.36 -0.01 -33,000 2018-01-29
189 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,809,762 -2,000 0.06 -0.00 -33,000 2018-01-29
190 1569 Minsheng Education Group Company Limited:O 278,500 -20,000 0.01 -0.00 -33,600 2018-01-29
191 6118 Austar Lifesciences Limited:O 38,000 -13,000 0.01 -0.00 -34,060 2018-01-29
192 3368 Parkson Retail Group Limited:O 975,000 -30,000 0.04 -0.00 -34,200 2018-01-29
193 3899 CIMC Enric Holdings Limited:O 282,000 -4,000 0.01 -0.00 -34,560 2018-01-29
194 0665 Haitong International Securities Group Limited:O 3,136,728 -6,000 0.06 -0.00 -35,040 2018-01-29
195 1686 SUNEVISION HOLDINGS LTD.:O 2,781,882 -6,000 0.12 -0.00 -37,260 2018-01-29
196 0606 China Agri-Industries Holdings Limited:O 531,679,037 -10,000 10.13 -0.00 -37,700 2018-01-29
197 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,563,000 -13,000 0.08 -0.00 -38,740 2018-01-29
198 0728 CHINA TELECOM CORPORATION LIMITED:H 10,515,638 -10,000 0.08 -0.00 -39,000 2018-01-29
199 0494 LI & FUNG LIMITED:O 4,570,110 -10,000 0.05 -0.00 -39,800 2018-01-29
200 3983 China BlueChemical Ltd.:H 3,848,000 -14,000 0.22 -0.00 -40,040 2018-01-29
201 0888 Bison Finance Group Limited:O 342,854 -30,000 0.03 -0.00 -40,500 2018-01-29
202 3600 MODERN DENTAL GROUP LIMITED:O 2,069,000 -16,000 0.21 -0.00 -40,800 2018-01-29
203 0817 China Jinmao Holdings Group Limited:O 1,921,060 -8,000 0.02 -0.00 -42,560 2018-01-29
204 1357 Meitu, Inc.:O 2,623,000 -4,000 0.06 -0.00 -43,680 2018-01-29
205 2383 TOM GROUP LIMITED:O 1,406,000 -20,000 0.04 -0.00 -44,200 2018-01-29
206 2801 iShares Core MSCI China Index ETF:Unit 295,800 -1,400 0.34 -0.00 -44,800 2018-01-29
207 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,447,210 -5,000 0.97 -0.00 -45,050 2018-01-29
208 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 803,000 -10,000 0.21 -0.00 -46,600 2018-01-29
209 0241 Alibaba Health Information Technology Limited:O 15,577,193 -12,000 0.16 -0.00 -49,680 2018-01-29
210 1498 PuraPharm Corporation Limited:O 61,500 -19,000 0.02 -0.01 -53,200 2018-01-29
211 3638 Hunlicar Group Limited:O 348,000 -108,000 0.01 -0.00 -54,000 2018-01-29
212 3188 ChinaAMC CSI 300 Index ETF:Unit 1,901,800 -1,000 0.70 -0.00 -54,150 2018-01-29
213 1766 CRRC Corporation Limited:H 8,412,400 -7,000 0.19 -0.00 -55,440 2018-01-29
214 1059 KANTONE HOLDINGS LIMITED:O 57,844,267 -354,000 5.86 -0.04 -58,764 2018-01-29
215 0281 RIVERA (HOLDINGS) LIMITED:O 3,032,000 -100,000 0.12 -0.00 -60,000 2018-01-29
216 1088 China Shenhua Energy Company Limited:H 2,263,095 -2,500 0.07 -0.00 -61,875 2018-01-29
217 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,510,194 -14,000 0.14 -0.00 -62,160 2018-01-29
218 2708 IBO Technology Company Limited:O 62,000 -40,000 0.02 -0.01 -62,800 2018-01-29
219 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 216,000 -10,000 0.05 -0.00 -63,000 2018-01-29
220 0251 S E A HOLDINGS LIMITED:O 75,811,000 -4,000 11.18 -0.00 -63,920 2018-01-29
221 0004 Wharf (Holdings) Limited (The):O 23,319,035 -2,000 0.77 -0.00 -64,000 2018-01-29
222 2292 THING ON ENTERPRISE LIMITED:O 0 -50,000 0.00 -0.01 -66,500 2018-01-29
223 0491 Emperor Culture Group Limited:O 6,855,365 -300,000 0.21 -0.01 -67,500 2018-01-29
224 1893 China National Materials Company Limited:H 4,232,000 -10,000 0.36 -0.00 -72,400 2018-01-29
225 0177 Jiangsu Expressway Company Limited:H 2,162,000 -6,000 0.18 -0.00 -73,080 2018-01-29
226 1829 China Machinery Engineering Corporation:H 628,000 -14,000 0.07 -0.00 -73,500 2018-01-29
227 1113 CK Asset Holdings Limited (KY):O 4,559,043 -1,000 0.12 -0.00 -74,300 2018-01-29
228 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,422,105 -20,000 0.02 -0.00 -75,000 2018-01-29
229 1623 Hilong Holding Limited:O 545,000 -44,000 0.03 -0.00 -77,000 2018-01-29
230 0538 Ajisen (China) Holdings Limited:O 925,000 -20,000 0.08 -0.00 -77,600 2018-01-29
231 0887 Emperor Watch & Jewellery Limited:O 90,290,000 -200,000 1.31 -0.00 -78,000 2018-01-29
232 6828 Beijing Gas Blue Sky Holdings Limited:O 760,000 -128,000 0.01 -0.00 -78,080 2018-01-29
233 0019 SWIRE PACIFIC LIMITED:A 1,432,271 -1,000 0.16 -0.00 -78,900 2018-01-29
234 2009 BBMG Corporation:H 5,521,000 -20,000 0.24 -0.00 -79,800 2018-01-29
235 2122 Kidsland International Holdings Limited:O 4,056,000 -70,000 0.51 -0.01 -81,200 2018-01-29
236 1478 Q Technology (Group) Company Limited:O 1,131,000 -8,000 0.10 -0.00 -83,680 2018-01-29
237 0710 BOE Varitronix Limited:O 55,767,712 -20,000 7.59 -0.00 -85,200 2018-01-29
238 3996 China Energy Engineering Corporation Limited (CN):H 60,000 -60,000 0.00 -0.00 -90,000 2018-01-29
239 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,799,804 -1,700 0.09 -0.00 -93,160 2018-01-29
240 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,048,000 -10,000 0.21 -0.00 -95,400 2018-01-29
241 0358 Jiangxi Copper Company Limited:H 3,143,700 -7,000 0.23 -0.00 -96,180 2018-01-29
242 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,828,000 -79,000 0.90 -0.01 -98,750 2018-01-29
243 3328 Bank of Communications Co., Ltd.:H 15,278,599 -14,525 0.04 -0.00 -100,513 2018-01-29
244 0816 Huadian Fuxin Energy Corporation Limited:H 1,688,000 -50,000 0.07 -0.00 -102,500 2018-01-29
245 6886 Huatai Securities Co., Ltd.:H 1,603,800 -5,600 0.09 -0.00 -102,704 2018-01-29
246 1378 China Hongqiao Group Limited:O 2,092,000 -10,000 0.02 -0.00 -103,400 2018-01-29
247 0823 Link Real Estate Investment Trust:Unit 3,797,203 -1,500 0.17 0.00 -104,925 2018-01-29
248 0528 Kingdom Holdings Limited (KY):O 1,332,000 -120,000 0.21 -0.02 -116,400 2018-01-29
249 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,756,000 -60,000 0.09 -0.00 -117,600 2018-01-29
250 2888 STANDARD CHARTERED PLC:O 1,730,353 -1,300 0.05 -0.00 -121,940 2018-01-29
251 0390 CHINA RAILWAY GROUP LIMITED:H 5,356,000 -20,000 0.13 -0.00 -122,400 2018-01-29
252 0555 REXLot Holdings Limited:O 213,240,255 -2,175,000 2.13 -0.02 -123,975 2018-01-29
253 0753 Air China Limited:H 4,310,000 -12,000 0.09 -0.00 -137,760 2018-01-29
254 0763 ZTE CORPORATION:H 2,544,483 -5,000 0.34 -0.00 -140,000 2018-01-29
255 87001 Hui Xian Real Estate Investment Trust:Unit 26,158,448 -43,504 0.47 -0.00 -140,953 2018-01-29
256 0008 PCCW LIMITED:O 14,474,721 -31,200 0.19 -0.00 -141,024 2018-01-29
257 0604 SHENZHEN INVESTMENT LIMITED:O 7,546,361 -40,000 0.09 -0.00 -144,800 2018-01-29
258 0806 Value Partners Group Limited:O 9,244,709 -15,000 0.50 -0.00 -148,350 2018-01-29
259 2111 Best Pacific International Holdings Limited:O 2,510,000 -34,000 0.24 -0.00 -159,460 2018-01-29
260 0738 LE SAUNDA HOLDINGS LIMITED:O 1,192,000 -124,000 0.17 -0.02 -168,640 2018-01-29
261 2006 Shanghai Jin Jiang Capital Company Limited:H 3,562,000 -50,000 0.26 -0.00 -170,500 2018-01-29
262 0819 Tianneng Power International Limited:O 2,678,000 -22,000 0.24 -0.00 -171,160 2018-01-29
263 1196 Realord Group Holdings Limited:O 313,133 -36,000 0.03 -0.00 -171,720 2018-01-29
264 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,381,000 -50,000 0.35 -0.01 -178,000 2018-01-29
265 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,045,750 -36,000 0.02 -0.00 -180,720 2018-01-29
266 1128 Wynn Macau, Limited:O 4,938,782 -6,500 0.10 -0.00 -182,325 2018-01-29
267 0228 China Energy Development Holdings Limited:O 21,984,000 -1,910,000 0.23 -0.02 -187,180 2018-01-29
268 2588 BOC AVIATION LIMITED:O 532,700 -4,000 0.08 -0.00 -187,800 2018-01-29
269 1515 China Resources Medical Holdings Company Limited:O 466,500 -17,000 0.04 -0.00 -192,100 2018-01-29
270 0198 SMI Holdings Group Limited:O 2,422,436 -48,000 0.09 -0.00 -192,480 2018-01-29
271 1548 Genscript Biotech Corporation:O 694,000 -6,000 0.04 -0.00 -194,100 2018-01-29
272 2128 China Lesso Group Holdings Limited:O 1,558,000 -34,000 0.05 -0.00 -204,340 2018-01-29
273 1469 Get Nice Financial Group Limited:O 418,275 -100,000 0.02 -0.00 -205,000 2018-01-29
274 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 58,758,000 -230,000 0.75 -0.00 -207,000 2018-01-29
275 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 59,500 -20,000 0.00 -0.00 -209,600 2018-01-29
276 1060 Damai Entertainment Holdings Limited (BM):O 21,077,457 -190,000 0.08 -0.00 -212,800 2018-01-29
277 0106 Landsea Green Management Limited:O 82,165,828 -196,000 2.10 -0.01 -215,600 2018-01-29
278 0958 Huaneng Renewables Corporation Limited:H 1,602,000 -80,000 0.03 -0.00 -218,400 2018-01-29
279 3323 China National Building Material Company Limited:H 3,074,000 -26,000 0.11 -0.00 -223,600 2018-01-29
280 1055 China Southern Airlines Company Limited:H 1,173,500 -23,000 0.04 -0.00 -230,000 2018-01-29
281 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,486,000 -74,000 0.03 -0.00 -249,380 2018-01-29
282 0497 CSI Properties Limited (BM):O 43,924,391 -500,000 0.44 -0.00 -250,000 2018-01-29
283 0869 Playmates Toys Limited:O 4,520,230 -200,000 0.38 -0.02 -250,000 2018-01-29
284 0914 Anhui Conch Cement Company Limited:H 179,500 -6,000 0.01 -0.00 -261,300 2018-01-29
285 1339 People's Insurance Company (Group) of China Limited (The):H 9,997,000 -59,000 0.11 -0.00 -266,090 2018-01-29
286 0945 MANULIFE FINANCIAL CORPORATION:O 190,876 -1,580 0.01 -0.00 -267,178 2018-01-29
287 0992 LENOVO GROUP LIMITED:O 29,916,080 -58,000 0.25 -0.00 -267,960 2018-01-29
288 1263 PC Partner Group Limited:O 60,000 -40,000 0.01 -0.01 -274,400 2018-01-29
289 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,171,915 -20,000 0.31 -0.01 -290,000 2018-01-29
290 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,224,600 -56,000 0.09 -0.00 -292,880 2018-01-29
291 3836 China Harmony Auto Holding Limited:O 455,500 -50,000 0.03 -0.00 -296,000 2018-01-29
292 0719 Shandong Xinhua Pharmaceutical Company Limited:H 423,000 -34,000 0.28 -0.02 -300,900 2018-01-29
293 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,439,350 -63,500 0.33 -0.00 -303,530 2018-01-29
294 2488 LAUNCH TECH COMPANY LIMITED:H 60,500 -30,000 0.04 -0.02 -318,000 2018-01-29
295 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,362,178 -20,538 0.07 -0.00 -333,126 2018-01-29
296 1207 SRE Group Limited:O 31,582,170 -1,500,000 0.15 -0.01 -336,000 2018-01-29
297 0196 Honghua Group Limited:O 7,952,000 -362,000 0.15 -0.01 -347,520 2018-01-29
298 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,454,963 -30,000 0.05 -0.00 -355,800 2018-01-29
299 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,780,640 -100,000 0.20 -0.01 -360,000 2018-01-29
300 0857 PETROCHINA COMPANY LIMITED:H 37,711,862 -56,000 0.18 -0.00 -362,880 2018-01-29
301 0267 CITIC Limited (HK):O 6,037,472 -29,000 0.02 -0.00 -365,980 2018-01-29
302 1918 Sunac China Holdings Limited:O 5,295,000 -10,000 0.12 -0.00 -383,000 2018-01-29
303 1789 AK Medical Holdings Limited:O 236,000 -88,000 0.02 -0.01 -392,480 2018-01-29
304 0883 CNOOC LIMITED:O 15,444,752 -31,000 0.03 -0.00 -393,080 2018-01-29
305 8007 Global Strategic Group Limited:O 140,420,020 -2,750,000 2.48 -0.05 -423,500 2018-01-29
306 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,092,507 -13,000 0.11 -0.00 -427,700 2018-01-29
307 2688 ENN Energy Holdings Limited:O 136,000 -7,000 0.01 -0.00 -431,200 2018-01-29
308 0563 Shanghai Industrial Urban Development Group Limited:O 501,408,250 -202,000 10.42 -0.00 -440,360 2018-01-29
309 0489 DongFeng Motor Group Company Limited (CN):H 1,496,000 -46,000 0.05 -0.00 -475,640 2018-01-29
310 0371 Beijing Enterprises Water Group Limited:O 2,469,967 -80,783 0.03 -0.00 -476,620 2018-01-29
311 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 5,546,000 -250,000 0.13 -0.01 -480,000 2018-01-29
312 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,171,242 -44,600 0.11 -0.00 -501,304 2018-01-29
313 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,519,120 -44,000 0.01 -0.00 -512,160 2018-01-29
314 1997 Wharf Real Estate Investment Company Limited:O 24,343,285 -10,000 0.80 -0.00 -539,500 2018-01-29
315 0656 FOSUN INTERNATIONAL LIMITED:O 8,073,296 -31,118 0.09 -0.00 -587,508 2018-01-29
316 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,721,500 -50,000 0.06 -0.00 -600,000 2018-01-29
317 3606 Fuyao Glass Industry Group Co., Ltd.:H 44,800 -20,000 0.01 -0.00 -657,000 2018-01-29
318 0384 CHINA GAS HOLDINGS LIMITED:O 1,126,400 -28,000 0.02 -0.00 -677,600 2018-01-29
319 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,714,350 -28,000 0.03 -0.00 -691,600 2018-01-29
320 0069 SHANGRI-LA ASIA LIMITED:O 10,447,246 -40,000 0.29 -0.00 -744,000 2018-01-29
321 0535 Gemdale Properties and Investment Corporation Limited:O 5,584,446 -630,000 0.04 -0.00 -756,000 2018-01-29
322 0002 CLP HOLDINGS LIMITED:O 2,757,961 -10,000 0.11 -0.00 -783,500 2018-01-29
323 1972 SWIRE PROPERTIES LIMITED:O 2,133,054 -30,000 0.04 -0.00 -816,000 2018-01-29
324 2298 Cosmo Lady (China) Holdings Company Limited:O 38,000 -273,000 0.00 -0.01 -846,300 2018-01-29
325 0337 Greenland Hong Kong Holdings Limited:O 300,950 -185,000 0.01 -0.01 -863,950 2018-01-29
326 3309 C-MER Medical Holdings Limited:O 456,000 -76,000 0.04 -0.01 -919,600 2018-01-29
327 0880 SJM Holdings Limited:O 6,842,000 -122,000 0.12 -0.00 -989,420 2018-01-29
328 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,871,161 -144,000 0.09 -0.00 -1,008,000 2018-01-29
329 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,858,000 -186,000 0.16 -0.01 -1,024,860 2018-01-29
330 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,278,306 -25,500 0.07 -0.00 -1,041,675 2018-01-29
331 1908 C&D International Investment Group Limited:O 2,656,000 -116,000 0.36 -0.02 -1,047,480 2018-01-29
332 1813 KWG Group Holdings Limited:O 5,780,668 -80,000 0.18 -0.00 -1,076,800 2018-01-29
333 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,239,793 -91,891 0.14 -0.00 -1,168,854 2018-01-29
334 1928 Sands China Ltd.:O 2,030,800 -26,000 0.03 -0.00 -1,219,400 2018-01-29
335 3382 Tianjin Port Development Holdings Limited:O 3,902,883 -1,000,000 0.06 -0.02 -1,220,000 2018-01-29
336 0960 Longfor Group Holdings Limited:O 25,557,500 -50,000 0.43 -0.00 -1,300,000 2018-01-29
337 6881 China Galaxy Securities Co., Ltd.:H 10,925,500 -205,000 0.30 -0.01 -1,350,950 2018-01-29
338 3993 CMOC Group Limited (CN):H 6,813,000 -234,000 0.17 -0.01 -1,413,360 2018-01-29
339 0512 Grand Pharmaceutical Group Limited:O 1,521,900 -300,000 0.07 -0.01 -1,440,000 2018-01-29
340 1072 Dongfang Electric Corporation Limited:H 1,243,200 -189,200 0.37 -0.06 -1,447,380 2018-01-29
341 1193 China Resources Gas Group Limited:O 206,000 -56,000 0.01 -0.00 -1,470,000 2018-01-29
342 3333 China Evergrande Group:O 1,451,000 -56,000 0.01 -0.00 -1,573,600 2018-01-29
343 0881 Zhongsheng Group Holdings Limited:O 234,500 -82,000 0.01 -0.00 -1,610,480 2018-01-29
344 0916 China Longyuan Power Group Corporation Limited:H 5,850,000 -315,000 0.18 -0.01 -1,770,300 2018-01-29
345 6123 YTO International Express and Supply Chain Technology Limited:O 180,000 -270,000 0.04 -0.07 -1,844,100 2018-01-29
346 0272 SHUI ON LAND LIMITED:O 56,446,715 -800,000 0.70 -0.01 -1,960,000 2018-01-29
347 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,048,000 -410,000 0.10 -0.01 -2,099,200 2018-01-29
348 2777 Guangzhou R&F Properties Co., Ltd.:H 1,184,800 -102,800 0.12 -0.01 -2,359,260 2018-01-29
349 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,571,506 -3,080,000 0.49 -0.10 -2,402,400 2018-01-29
350 1124 COASTAL GREENLAND LIMITED:O 40,214,000 -7,200,000 0.96 -0.17 -2,844,000 2018-01-29
351 1186 China Railway Construction Corporation Limited:H 6,024,000 -304,000 0.29 -0.01 -2,954,880 2018-01-29
352 0799 IGG Inc:O 4,750,000 -331,000 0.36 -0.02 -2,955,830 2018-01-29
353 1618 Metallurgical Corporation of China Ltd.:H 12,602,000 -1,300,000 0.44 -0.05 -3,354,000 2018-01-29
354 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,424,367 -97,000 0.05 -0.00 -3,564,750 2018-01-29
355 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,390,984 -786,000 0.11 -0.00 -3,851,400 2018-01-29
356 1299 AIA Group Limited:O 12,517,809 -59,600 0.10 -0.00 -3,897,840 2018-01-29
357 2007 Country Garden Holdings Company Limited:O 4,257,313 -242,000 0.02 -0.00 -3,930,080 2018-01-29
358 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,112,200 -200,000 0.13 -0.01 -3,972,000 2018-01-29
359 1211 BYD COMPANY LIMITED:H 2,408,900 -57,500 0.26 -0.01 -4,226,250 2018-01-29
360 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,568,533 -67,000 0.45 -0.00 -4,489,000 2018-01-29
361 8283 Zhongshi Minan Holdings Limited:O 190,000 -2,775,000 0.04 -0.56 -4,717,500 2018-01-29
362 3380 Logan Group Company Limited:O 646,000 -408,000 0.01 -0.01 -4,863,360 2018-01-29
363 0347 Angang Steel Company Limited:H 1,266,051 -600,000 0.12 -0.06 -5,208,000 2018-01-29
364 1249 Tonly Electronics Holdings Limited:O 12,730 -750,100 0.00 -0.28 -7,335,978 2018-01-29
365 0005 HSBC HOLDINGS PLC:O 37,832,096 -99,271 0.19 -0.00 -8,442,999 2018-01-29
366 1398 Industrial and Commercial Bank of China Limited:H 90,761,111 -1,152,621 0.10 -0.00 -8,575,500 2018-01-29
367 2822 CSOP FTSE China A50 ETF:Unit 4,282,949 -524,400 0.29 -0.04 -9,114,072 2018-01-29
368 2823 iShares FTSE China A50 ETF:Unit 8,786,018 -555,000 0.49 -0.03 -9,390,600 2018-01-29
369 1171 Yankuang Energy Group Company Limited:H 2,402,400 -728,000 0.12 -0.04 -10,628,800 2018-01-29
370 2868 Beijing Capital Land Co., Ltd.:H 8,876,000 -2,000,000 0.87 -0.20 -10,840,000 2018-01-29
371 1109 CHINA RESOURCES LAND LIMITED:O 684,731 -492,000 0.01 -0.01 -15,399,600 2018-01-29
372 0001 CK Hutchison Holdings Limited:O 5,851,179 -158,000 0.15 -0.00 -16,558,400 2018-01-29
373 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,441,869 -441,400 0.05 -0.02 -17,567,720 2018-01-29
374 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,212,249 -822,000 0.15 -0.01 -21,372,000 2018-01-29
375 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,040,221 -442,000 0.15 -0.01 -40,067,300 2018-01-29
376 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,795,863 -1,302,000 0.04 -0.01 -40,492,200 2018-01-29
377 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,202,368 -168,200 0.26 -0.01 -49,148,040 2018-01-29
378 0939 CHINA CONSTRUCTION BANK CORPORATION:H 74,132,200 -6,326,280 0.03 -0.00 -57,695,674 2018-01-29
379 3988 BANK OF CHINA LIMITED:H 175,925,352 -12,363,000 0.21 -0.01 -59,342,400 2018-01-29
380 0700 TENCENT HOLDINGS LIMITED:O 7,506,556 -192,256 0.08 -0.00 -90,667,930 2018-01-29
381 0941 China Mobile Limited (HK):O 6,545,730 -1,658,500 0.03 -0.01 -136,826,250 2018-01-29

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