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

CCASS holding changes from 2018-04-26 to 2018-04-27

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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 8487 ISP Global Limited:O 10,490,000 10,490,000 1.31 1.31 18,882,000 2018-04-27
2 0700 TENCENT HOLDINGS LIMITED:O 7,720,073 48,405 0.08 0.00 18,800,502 2018-04-27
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 81,058,017 1,422,000 0.03 0.00 11,489,760 2018-04-27
4 1038 CK Infrastructure Holdings Limited:O 3,659,800 155,500 0.14 0.01 9,633,225 2018-04-27
5 0867 China Medical System Holdings Limited:O 705,500 350,000 0.03 0.01 6,699,000 2018-04-27
6 1398 Industrial and Commercial Bank of China Limited:H 86,257,698 940,000 0.10 0.00 6,373,200 2018-04-27
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,400,199 21,477 0.27 0.00 5,420,795 2018-04-27
8 0001 CK Hutchison Holdings Limited:O 5,843,881 56,000 0.15 0.00 5,185,600 2018-04-27
9 2007 Country Garden Holdings Company Limited:O 5,232,643 292,000 0.02 0.00 4,666,160 2018-04-27
10 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 7,038,000 518,000 0.19 0.01 2,874,900 2018-04-27
11 3988 BANK OF CHINA LIMITED:H 148,343,948 668,900 0.18 0.00 2,809,380 2018-04-27
12 3333 China Evergrande Group:O 2,333,000 105,000 0.02 0.00 2,682,750 2018-04-27
13 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,275,348 3,350,000 1.82 0.73 2,680,000 2018-04-27
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,703,064 600,000 0.09 0.00 2,592,000 2018-04-27
15 1700 Springland International Holdings Limited:O 34,576,000 1,074,000 1.57 0.05 2,405,760 2018-04-27
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,418,263 86,000 0.03 0.00 2,214,500 2018-04-27
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,442,350 92,000 0.04 0.00 1,909,000 2018-04-27
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,529,806 47,000 0.07 0.00 1,835,350 2018-04-27
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 258,500 24,000 0.02 0.00 1,669,200 2018-04-27
20 2800 Tracker Fund of Hong Kong:Unit 5,103,252 46,000 0.16 0.00 1,398,400 2018-04-27
21 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 446,000 30,000 0.09 0.01 1,315,500 2018-04-27
22 2020 ANTA Sports Products Limited:O 213,000 30,000 0.01 0.00 1,299,000 2018-04-27
23 3888 Kingsoft Corporation Limited:O 1,632,000 50,000 0.12 0.00 1,162,500 2018-04-27
24 0011 HANG SENG BANK, LIMITED:O 2,482,103 5,600 0.13 0.00 1,095,360 2018-04-27
25 0916 China Longyuan Power Group Corporation Limited:H 2,162,000 149,000 0.06 0.00 1,095,150 2018-04-27
26 1958 BAIC Motor Corporation Limited:H 1,016,500 135,000 0.05 0.01 1,015,200 2018-04-27
27 1109 CHINA RESOURCES LAND LIMITED:O 712,731 30,000 0.01 0.00 862,500 2018-04-27
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,787,816 96,000 0.06 0.00 784,320 2018-04-27
29 0511 TELEVISION BROADCASTS LIMITED:O 772,300 31,100 0.18 0.01 775,945 2018-04-27
30 1813 KWG Group Holdings Limited:O 5,780,110 70,000 0.18 0.00 736,400 2018-04-27
31 1299 AIA Group Limited:O 11,845,169 8,200 0.10 0.00 565,800 2018-04-27
32 0813 Shimao Group Holdings Limited:O 2,548,000 26,000 0.08 0.00 546,000 2018-04-27
33 2727 Shanghai Electric Group Company Limited:H 5,922,000 200,000 0.20 0.01 542,000 2018-04-27
34 3993 CMOC Group Limited (CN):H 7,530,000 99,000 0.19 0.00 541,530 2018-04-27
35 0387 LEEPORT (HOLDINGS) LIMITED:O 1,920,000 328,000 0.83 0.14 505,120 2018-04-27
36 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 650,000 75,000 0.03 0.00 453,750 2018-04-27
37 1918 Sunac China Holdings Limited:O 6,738,000 13,000 0.15 0.00 447,200 2018-04-27
38 1816 CGN Power Co., Ltd.:H 11,887,000 200,000 0.11 0.00 426,000 2018-04-27
39 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,455,000 80,000 0.13 0.00 414,400 2018-04-27
40 0884 CIFI Holdings (Group) Co. Ltd.:O 1,880,207 62,000 0.02 0.00 395,560 2018-04-27
41 0288 WH Group Limited (KY):O 8,164,127 48,000 0.06 0.00 395,520 2018-04-27
42 2202 China Vanke Company Limited:H 169,419 11,800 0.01 0.00 375,240 2018-04-27
43 1339 People's Insurance Company (Group) of China Limited (The):H 7,902,000 102,000 0.09 0.00 369,240 2018-04-27
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,793,770 4,500 0.16 0.00 345,600 2018-04-27
45 1211 BYD COMPANY LIMITED:H 2,085,750 5,500 0.23 0.00 319,275 2018-04-27
46 1727 Hebei Construction Group Corporation Limited:H 125,000 47,000 0.03 0.01 305,030 2018-04-27
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,938,092 66,000 0.15 0.00 297,660 2018-04-27
48 0555 REXLot Holdings Limited:O 234,818,128 7,100,000 1.56 0.05 284,000 2018-04-27
49 0823 Link Real Estate Investment Trust:Unit 3,992,203 4,000 0.19 0.00 270,000 2018-04-27
50 3383 Agile Group Holdings Limited (KY):O 497,163 16,000 0.01 0.00 256,640 2018-04-27
51 1065 Tianjin Capital Environmental Protection Group Company Limited:H 324,000 60,000 0.10 0.02 255,600 2018-04-27
52 2269 WuXi Biologics (Cayman) Inc.:O 150,000 3,500 0.01 0.00 253,400 2018-04-27
53 1628 Yuzhou Group Holdings Company Limited:O 1,811,440 44,000 0.04 0.00 246,400 2018-04-27
54 0066 MTR CORPORATION LIMITED:O 7,687,027 5,500 0.13 0.00 241,725 2018-04-27
55 0005 HSBC HOLDINGS PLC:O 38,107,280 2,877 0.19 0.00 222,680 2018-04-27
56 0992 LENOVO GROUP LIMITED:O 25,856,080 60,000 0.22 0.00 221,400 2018-04-27
57 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 225,000 80,000 0.06 0.02 220,000 2018-04-27
58 0914 Anhui Conch Cement Company Limited:H 267,500 4,500 0.02 0.00 213,525 2018-04-27
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,119,489 6,500 0.05 0.00 212,550 2018-04-27
60 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 55,807,000 100,000 5.58 0.01 212,000 2018-04-27
61 8279 AGTech Holdings Limited:O 104,716,669 240,000 0.93 0.00 206,400 2018-04-27
62 0010 HANG LUNG GROUP LIMITED:O 17,350,750 8,000 1.27 0.00 192,400 2018-04-27
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,363,712 10,000 0.07 0.00 170,000 2018-04-27
64 2357 AviChina Industry & Technology Company Limited:H 5,096,000 33,000 0.22 0.00 166,980 2018-04-27
65 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 846,000 8,000 0.01 0.00 162,800 2018-04-27
66 3380 Logan Group Company Limited:O 272,000 14,000 0.00 0.00 161,840 2018-04-27
67 3989 Capital Environment Holdings Limited:O 16,258,000 600,000 0.11 0.00 159,000 2018-04-27
68 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,264,904 16,000 0.17 0.00 158,240 2018-04-27
69 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 430,500 19,000 0.06 0.00 158,080 2018-04-27
70 2006 Shanghai Jin Jiang Capital Company Limited:H 3,502,000 50,000 0.25 0.00 157,500 2018-04-27
71 0177 Jiangsu Expressway Company Limited:H 2,316,000 14,000 0.19 0.00 150,360 2018-04-27
72 0941 China Mobile Limited (HK):O 7,138,730 2,000 0.03 0.00 149,300 2018-04-27
73 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 18,379,000 80,000 0.59 0.00 146,400 2018-04-27
74 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,484,105 40,000 0.02 0.00 144,400 2018-04-27
75 1207 SRE Group Limited:O 34,458,170 764,000 0.17 0.00 139,812 2018-04-27
76 0285 BYD Electronic (International) Company Limited:O 417,500 12,000 0.02 0.00 137,760 2018-04-27
77 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,878,271 10,000 0.06 0.00 133,600 2018-04-27
78 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,540,800 112,000 0.08 0.01 129,920 2018-04-27
79 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,689,907 4,800 0.13 0.00 120,240 2018-04-27
80 1088 China Shenhua Energy Company Limited:H 2,185,175 6,000 0.06 0.00 120,000 2018-04-27
81 2186 Luye Pharma Group Ltd.:O 920,000 14,000 0.03 0.00 116,760 2018-04-27
82 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 14,000 14,000 0.05 0.05 116,060 2018-04-27
83 1072 Dongfang Electric Corporation Limited:H 1,199,200 18,000 0.35 0.01 110,160 2018-04-27
84 1070 TCL Electronics Holdings Limited:O 12,454,518 30,000 0.53 0.00 107,400 2018-04-27
85 0123 Yuexiu Property Company Limited:O 20,182,853 60,000 0.16 0.00 106,800 2018-04-27
86 0405 Yuexiu Real Estate Investment Trust:Unit 7,282,615 20,000 0.24 0.00 104,400 2018-04-27
87 2777 Guangzhou R&F Properties Co., Ltd.:H 1,376,800 5,600 0.14 0.00 104,272 2018-04-27
88 1988 China Minsheng Banking Corp., Ltd.:H 2,439,580 14,000 0.04 0.00 102,060 2018-04-27
89 0672 Zhong An Group Limited:O 12,338,400 200,000 0.21 0.00 100,000 2018-04-27
90 1011 China NT Pharma Group Company Limited:O 871,500 51,000 0.06 0.00 99,960 2018-04-27
91 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,217,587 2,000 0.08 0.00 98,300 2018-04-27
92 2122 Kidsland International Holdings Limited:O 6,464,000 130,000 0.81 0.02 92,300 2018-04-27
93 0953 Shaw Brothers Holdings Limited:O 6,020,000 170,000 0.42 0.01 91,800 2018-04-27
94 0598 SINOTRANS LIMITED:H 765,000 20,000 0.04 0.00 89,600 2018-04-27
95 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,090,771 2,000 0.20 0.00 89,600 2018-04-27
96 1639 AKM INDUSTRIAL COMPANY LIMITED:O 8,102,500 60,000 0.53 0.00 89,400 2018-04-27
97 3323 China National Building Material Company Limited:H 2,626,000 10,000 0.09 0.00 88,700 2018-04-27
98 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,883,729 5,000 0.11 0.00 81,000 2018-04-27
99 0410 SOHO CHINA LIMITED:O 3,249,000 20,000 0.06 0.00 80,800 2018-04-27
100 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,242,133 4,000 0.21 0.00 76,480 2018-04-27
101 0772 China Literature Limited:O 321,148 1,200 0.04 0.00 76,260 2018-04-27
102 1478 Q Technology (Group) Company Limited:O 1,008,000 8,000 0.09 0.00 74,800 2018-04-27
103 0960 Longfor Group Holdings Limited:O 25,581,000 3,000 0.43 0.00 69,750 2018-04-27
104 0709 GIORDANO INTERNATIONAL LIMITED:O 88,604,000 14,000 5.64 0.00 67,900 2018-04-27
105 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 560,300 3,000 0.06 0.00 62,400 2018-04-27
106 0207 Joy City Property Limited:O 11,222,054 50,000 0.08 0.00 62,000 2018-04-27
107 0169 Wanda Hotel Development Company Limited:O 1,391,168 55,000 0.03 0.00 61,050 2018-04-27
108 6068 Wisdom Education International Holdings Company Limited:O 210,000 10,000 0.01 0.00 57,200 2018-04-27
109 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 204,000 500 0.02 0.00 56,600 2018-04-27
110 2363 Tongda Hong Tai Holdings Limited:O 1,288,500 42,500 0.68 0.02 56,525 2018-04-27
111 1076 Imperial Pacific International Holdings Limited:O 32,756,640 600,000 0.02 0.00 56,400 2018-04-27
112 0665 Haitong International Securities Group Limited:O 3,042,728 12,000 0.06 0.00 54,240 2018-04-27
113 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 60,500 5,000 0.00 0.00 54,200 2018-04-27
114 1548 Genscript Biotech Corporation:O 412,000 2,000 0.02 0.00 53,100 2018-04-27
115 8462 Omnibridge Holdings Limited:O 65,000 20,000 0.01 0.00 52,400 2018-04-27
116 1233 Times China Holdings Limited:O 679,000 4,000 0.04 0.00 45,520 2018-04-27
117 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,846,249 2,000 0.16 0.00 43,800 2018-04-27
118 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 70,000 20,000 0.01 0.00 41,800 2018-04-27
119 0973 L'Occitane International S.A.:O 704,000 2,750 0.05 0.00 40,370 2018-04-27
120 1999 Man Wah Holdings Limited:O 154,800 6,400 0.00 0.00 36,224 2018-04-27
121 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 12,728,000 80,000 0.69 0.00 36,000 2018-04-27
122 1053 Chongqing Iron & Steel Company Limited:H 1,629,311 24,000 0.30 0.00 34,080 2018-04-27
123 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,765,500 9,000 0.67 0.00 33,840 2018-04-27
124 1716 Most Kwai Chung Limited:O 72,000 10,000 0.03 0.00 33,100 2018-04-27
125 1314 Tsui Wah Holdings Limited:O 1,900,000 30,000 0.13 0.00 33,000 2018-04-27
126 0856 VSTECS Holdings Limited:O 386,000 8,000 0.03 0.00 31,920 2018-04-27
127 0582 Shin Hwa World Limited:O 17,824,500 180,000 0.01 0.00 31,680 2018-04-27
128 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 773,000 10,000 0.32 0.00 29,100 2018-04-27
129 2238 Guangzhou Automobile Group Co., Ltd.:H 2,898,413 2,000 0.13 0.00 28,160 2018-04-27
130 0886 Silver Base Group Holdings Limited:O 847,912 45,000 0.04 0.00 27,900 2018-04-27
131 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 687,658,688 200,000 11.90 0.00 27,400 2018-04-27
132 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,784,000 2,000 0.04 0.00 26,320 2018-04-27
133 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,235,000 50,000 0.04 0.00 26,000 2018-04-27
134 3636 Poly Culture Group Corporation Limited:H 162,900 2,000 0.18 0.00 25,400 2018-04-27
135 1238 Powerlong Real Estate Holdings Limited:O 541,000 6,000 0.01 0.00 24,840 2018-04-27
136 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 490,700 4,500 0.15 0.00 24,030 2018-04-27
137 1029 IRC LIMITED:O 6,011,597 140,000 0.08 0.00 23,940 2018-04-27
138 0812 Southwest Securities International Securities Limited:O 6,256,000 100,000 0.26 0.00 21,600 2018-04-27
139 1621 Vico International Holdings Limited:O 5,648,000 88,000 0.56 0.01 21,120 2018-04-27
140 0755 DevGreat Group Limited:O 4,663,354 100,000 0.03 0.00 19,800 2018-04-27
141 1415 Cowell e Holdings Inc.:O 745,000 10,000 0.09 0.00 17,700 2018-04-27
142 1705 B & S International Holdings Ltd.:O 64,000 8,000 0.02 0.00 17,200 2018-04-27
143 8450 EDICO Holdings Limited:O 3,760,000 110,000 0.38 0.01 15,840 2018-04-27
144 2300 AMVIG Holdings Limited:O 5,726,000 6,000 0.62 0.00 12,060 2018-04-27
145 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,139,230 1,500 0.15 0.00 11,970 2018-04-27
146 2822 CSOP FTSE China A50 ETF:Unit 3,497,849 800 0.29 0.00 11,808 2018-04-27
147 1337 Razer Inc.:O 107,515,436 4,000 1.19 0.00 9,640 2018-04-27
148 0400 Ingdan, Inc.:O 230,000 2,000 0.02 0.00 7,360 2018-04-27
149 8241 YING KEE TEA HOUSE GROUP LIMITED:O 1,180,000 10,000 0.33 0.00 5,300 2018-04-27
150 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 245,900 200 2.67 0.00 5,080 2018-04-27
151 0913 Harbour Digital Asset Capital Limited:O 3,729,489 -10,000 0.20 -0.00 -540 2018-04-27
152 1371 China Ecotourism Group Limited:O 19,051,501 -8,760 0.22 -0.00 -1,165 2018-04-27
153 0024 BURWILL HOLDINGS LIMITED:O 7,897,280 -16,800 0.16 -0.00 -5,880 2018-04-27
154 0801 Golden Meditech Holdings Limited:O 1,438,553 -8,000 0.05 -0.00 -6,800 2018-04-27
155 3319 A-Living Smart City Services Co., Ltd.:H 206,960 -760 0.05 -0.00 -8,071 2018-04-27
156 1357 Meitu, Inc.:O 3,003,000 -1,000 0.07 -0.00 -8,330 2018-04-27
157 1182 Success Dragon International Holdings Limited:O 42,770,414 -30,000 2.06 -0.00 -11,250 2018-04-27
158 1899 Xingda International Holdings Limited:O 1,648,303 -4,000 0.11 -0.00 -11,440 2018-04-27
159 2083 Nature Home Holding Company Limited:O 190,000 -10,000 0.01 -0.00 -13,100 2018-04-27
160 2312 China Financial Leasing Group Limited:O 651,312 -60,000 0.05 -0.00 -14,580 2018-04-27
161 6163 Gemilang International Limited:O 602,000 -6,000 0.24 -0.00 -15,960 2018-04-27
162 2282 MGM China Holdings Limited:O 2,108,300 -800 0.06 -0.00 -17,520 2018-04-27
163 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 25,596,337 -21,600 0.83 -0.00 -17,928 2018-04-27
164 2888 STANDARD CHARTERED PLC:O 1,594,864 -250 0.05 -0.00 -20,475 2018-04-27
165 8422 WT Group Holdings Limited:O 360,000 -30,000 0.04 -0.00 -21,000 2018-04-27
166 0522 ASMPT Limited:O 1,676,100 -200 0.41 -0.00 -21,200 2018-04-27
167 6038 G & M Holdings Limited (KY):O 5,510,000 -60,000 0.55 -0.01 -21,300 2018-04-27
168 0310 Prosperity Investment Holdings Limited:O 1,149,800 -330,000 0.09 -0.03 -23,100 2018-04-27
169 0799 IGG Inc:O 2,455,000 -2,000 0.18 -0.00 -23,120 2018-04-27
170 0127 CHINESE ESTATES HOLDINGS LIMITED:O 448,955 -2,000 0.02 -0.00 -23,400 2018-04-27
171 1300 Trigiant Group Limited:O 3,136,000 -20,000 0.18 -0.00 -23,400 2018-04-27
172 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,926,000 -10,000 0.03 -0.00 -25,000 2018-04-27
173 0467 United Energy Group Limited:O 39,223,424 -39,776 0.15 -0.00 -25,854 2018-04-27
174 0161 AVIC International Holdings Limited:H 5,656,000 -6,000 1.70 -0.00 -30,720 2018-04-27
175 1913 PRADA S.P.A.:O 124,580 -800 0.00 -0.00 -31,800 2018-04-27
176 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,766,000 -6,000 0.12 -0.00 -33,300 2018-04-27
177 1302 LifeTech Scientific Corporation:O 614,000 -14,000 0.01 -0.00 -33,740 2018-04-27
178 1766 CRRC Corporation Limited:H 8,533,300 -5,000 0.20 -0.00 -34,050 2018-04-27
179 6030 CITIC Securities Company Limited:H 2,480,900 -2,000 0.11 -0.00 -36,760 2018-04-27
180 1789 AK Medical Holdings Limited:O 160,000 -10,000 0.02 -0.00 -38,000 2018-04-27
181 0186 Nimble Holdings Company Limited:O 18,777,948 -30,000 0.34 -0.00 -39,000 2018-04-27
182 2823 iShares FTSE China A50 ETF:Unit 7,836,118 -3,000 0.53 -0.00 -43,320 2018-04-27
183 0575 Regent Pacific Group Limited:O 13,788,233 -170,000 0.75 -0.01 -45,050 2018-04-27
184 1102 Enviro Energy International Holdings Limited:O 18,116,000 -260,000 0.20 -0.00 -45,500 2018-04-27
185 0922 Anxian Yuan China Holdings Limited:O 23,330,600 -960,000 0.32 -0.01 -49,920 2018-04-27
186 1658 Postal Savings Bank of China Co., Ltd.:H 780,000 -10,000 0.00 -0.00 -51,800 2018-04-27
187 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,456,500 -11,000 0.56 -0.00 -53,020 2018-04-27
188 3337 Anton Oilfield Services Group:O 2,686,000 -50,000 0.10 -0.00 -54,000 2018-04-27
189 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,386,040 -16,000 0.17 -0.00 -54,080 2018-04-27
190 1513 Livzon Pharmaceutical Group Inc.:H 36,830 -1,000 0.02 -0.00 -57,750 2018-04-27
191 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,488,000 -30,000 0.08 -0.00 -57,900 2018-04-27
192 0390 CHINA RAILWAY GROUP LIMITED:H 5,207,000 -10,000 0.12 -0.00 -60,200 2018-04-27
193 0753 Air China Limited:H 4,304,000 -6,000 0.09 -0.00 -60,600 2018-04-27
194 1726 HKE Holdings Limited:O 2,090,000 -110,000 0.26 -0.01 -61,600 2018-04-27
195 1830 Perfect Medical Health Management Limited (KY):O 30,960,000 -60,000 2.85 -0.01 -65,400 2018-04-27
196 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,573,199 -810,000 0.04 -0.01 -68,850 2018-04-27
197 2899 ZIJIN MINING GROUP CO., LTD.:H 20,848,672 -20,000 0.36 -0.00 -72,200 2018-04-27
198 8151 Bao Shen Holdings Limited:O 3,020,000 -200,000 0.72 -0.05 -73,000 2018-04-27
199 0670 China Eastern Airlines Corporation Limited:H 1,426,000 -12,000 0.03 -0.00 -75,600 2018-04-27
200 0956 China Suntien Green Energy Corporation Limited:H 3,450,000 -30,000 0.19 -0.00 -77,700 2018-04-27
201 0880 SJM Holdings Limited:O 6,704,000 -10,000 0.12 -0.00 -78,700 2018-04-27
202 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,918,194 -22,000 0.17 -0.00 -84,920 2018-04-27
203 0241 Alibaba Health Information Technology Limited:O 15,780,009 -22,000 0.16 -0.00 -85,800 2018-04-27
204 1800 China Communications Construction Company Limited:H 6,966,203 -10,000 0.16 -0.00 -89,400 2018-04-27
205 1060 Damai Entertainment Holdings Limited (BM):O 24,032,457 -100,000 0.09 -0.00 -91,000 2018-04-27
206 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,866,880 -14,000 3.19 -0.00 -95,900 2018-04-27
207 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,510,000 -30,000 0.53 -0.00 -96,600 2018-04-27
208 1297 Sinosoft Technology Group Limited:O 694,600 -30,000 0.06 -0.00 -97,800 2018-04-27
209 1647 Grandshores Technology Group Limited:O 170,000 -100,000 0.02 -0.01 -99,000 2018-04-27
210 0106 Landsea Green Management Limited:O 80,365,828 -100,000 2.05 -0.00 -104,000 2018-04-27
211 0998 China CITIC Bank Corporation Limited:H 6,798,703 -20,000 0.05 -0.00 -110,400 2018-04-27
212 1193 China Resources Gas Group Limited:O 246,000 -4,000 0.01 -0.00 -116,000 2018-04-27
213 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 124,800 -3,000 0.06 -0.00 -116,400 2018-04-27
214 1728 China ZhengTong Auto Services Holdings Limited:O 4,613,000 -20,000 0.19 -0.00 -119,000 2018-04-27
215 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 250,292 -100,000 0.01 -0.00 -125,000 2018-04-27
216 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,953,750 -20,000 0.04 -0.00 -130,600 2018-04-27
217 1258 China Nonferrous Mining Corporation Limited:O 1,527,000 -62,000 0.04 -0.00 -136,400 2018-04-27
218 3389 Hengdeli Holdings Limited:O 21,788,200 -400,000 0.47 -0.01 -144,000 2018-04-27
219 8083 Youzan Technology Limited:O 16,253,000 -204,000 0.13 -0.00 -144,840 2018-04-27
220 0990 Deep Source Holdings Limited:O 15,456,898 -830,000 0.20 -0.01 -152,720 2018-04-27
221 2136 Lifestyle China Group Limited:O 46,000 -50,000 0.00 -0.00 -168,500 2018-04-27
222 0131 CHEUK NANG (HOLDINGS) LIMITED:O 433,157 -38,000 0.08 -0.01 -172,900 2018-04-27
223 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 870,738 -36,480 0.03 -0.00 -174,010 2018-04-27
224 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,592,000 -24,000 0.05 -0.00 -175,200 2018-04-27
225 0273 MASON GROUP HOLDINGS LIMITED:O 37,528,277 -1,000,000 0.08 -0.00 -177,000 2018-04-27
226 0371 Beijing Enterprises Water Group Limited:O 3,584,750 -40,000 0.04 -0.00 -180,000 2018-04-27
227 2232 Crystal International Group Limited:O 157,000 -20,000 0.01 -0.00 -180,000 2018-04-27
228 0486 UNITED COMPANY RUSAL, IPJSC:O 2,282,000 -93,000 0.02 -0.00 -184,140 2018-04-27
229 1475 NISSIN FOODS COMPANY LIMITED:O 16,455,000 -50,000 1.53 -0.00 -189,000 2018-04-27
230 1199 COSCO SHIPPING Ports Limited:O 1,973,677 -28,000 0.06 -0.00 -189,840 2018-04-27
231 0857 PETROCHINA COMPANY LIMITED:H 37,138,362 -34,000 0.18 -0.00 -195,160 2018-04-27
232 1536 Yuk Wing Group Holdings Limited:O 784,000 -222,000 0.21 -0.06 -213,120 2018-04-27
233 0694 Beijing Capital International Airport Company Limited:H 1,746,000 -20,000 0.09 -0.00 -214,000 2018-04-27
234 0819 Tianneng Power International Limited:O 2,436,000 -20,000 0.22 -0.00 -235,200 2018-04-27
235 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 821,000 -70,000 0.21 -0.02 -255,500 2018-04-27
236 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,050,000 -40,000 0.06 -0.00 -261,200 2018-04-27
237 8101 EJE (Hong Kong) Holdings Limited:O 4,148,000 -1,400,000 0.14 -0.05 -357,000 2018-04-27
238 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 754,396 -5,000 0.12 -0.00 -371,750 2018-04-27
239 0468 Greatview Aseptic Packaging Company Limited:O 1,350,000 -72,000 0.10 -0.01 -378,000 2018-04-27
240 1055 China Southern Airlines Company Limited:H 1,016,500 -48,000 0.03 -0.00 -387,840 2018-04-27
241 0212 NANYANG HOLDINGS LIMITED:O 303,360 -8,000 0.87 -0.02 -456,000 2018-04-27
242 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,715,000 -20,000 0.04 -0.00 -529,000 2018-04-27
243 3933 United Laboratories International Holdings Limited (The):O 930,502 -70,000 0.06 -0.00 -571,200 2018-04-27
244 2382 Sunny Optical Technology (Group) Company Limited:O 179,150 -4,700 0.02 -0.00 -589,850 2018-04-27
245 2689 Nine Dragons Paper (Holdings) Limited:O 1,667,000 -60,000 0.04 -0.00 -703,200 2018-04-27
246 0503 Lansen Pharmaceutical Holdings Limited:O 7,424,000 -668,000 1.79 -0.16 -855,040 2018-04-27
247 1128 Wynn Macau, Limited:O 5,636,143 -31,500 0.11 -0.00 -927,675 2018-04-27
248 1208 MMG Limited (HK):O 14,273,152 -160,000 0.18 -0.00 -934,400 2018-04-27
249 1313 China Resources Building Materials Technology Holdings Limited:O 1,112,864 -122,000 0.02 -0.00 -1,000,400 2018-04-27
250 1448 Fu Shou Yuan International Group Limited:O 3,182,000 -156,000 0.15 -0.01 -1,168,440 2018-04-27
251 1928 Sands China Ltd.:O 1,998,800 -36,800 0.02 -0.00 -1,628,400 2018-04-27
252 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,160,000 -600,000 0.08 -0.01 -1,758,000 2018-04-27
253 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,524,000 -106,000 0.05 -0.00 -1,780,800 2018-04-27
254 3883 China Aoyuan Group Limited:O 948,790 -300,000 0.04 -0.01 -1,872,000 2018-04-27
255 0347 Angang Steel Company Limited:H 1,515,851 -250,000 0.14 -0.02 -2,025,000 2018-04-27
256 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,160,951 -24,000 0.56 -0.00 -2,947,200 2018-04-27
257 1030 SEAZEN GROUP LIMITED:O 782,000 -500,000 0.01 -0.01 -3,260,000 2018-04-27
258 0868 XINYI GLASS HOLDINGS LIMITED:O 646,000 -300,000 0.02 -0.01 -3,438,000 2018-04-27
259 1171 Yankuang Energy Group Company Limited:H 2,092,400 -360,000 0.11 -0.02 -3,952,800 2018-04-27
260 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 557,413 -156,000 0.02 -0.01 -4,165,200 2018-04-27

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