DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2017-03-31 to 2017-04-03

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,086,732 676,000 0.06 0.01 15,108,600 2017-04-03
2 6881 China Galaxy Securities Co., Ltd.:H 6,145,286 1,533,500 0.17 0.04 11,087,205 2017-04-03
3 3686 Clifford Modern Living Holdings Limited:O 5,570,000 3,500,000 0.56 0.35 2,135,000 2017-04-03
4 1357 Meitu, Inc.:O 737,500 154,500 0.02 0.00 2,023,950 2017-04-03
5 1776 GF Securities Co., Ltd.:H 3,219,200 103,200 0.19 0.01 1,692,480 2017-04-03
6 1398 Industrial and Commercial Bank of China Limited:H 181,275,411 253,000 0.21 0.00 1,292,830 2017-04-03
7 1638 Kaisa Group Holdings Ltd.:O 3,890,055 431,000 0.08 0.01 1,189,560 2017-04-03
8 1928 Sands China Ltd.:O 1,679,500 18,800 0.02 0.00 676,800 2017-04-03
9 0857 PETROCHINA COMPANY LIMITED:H 60,000,766 116,000 0.28 0.00 658,880 2017-04-03
10 0285 BYD Electronic (International) Company Limited:O 1,158,000 50,000 0.05 0.00 534,000 2017-04-03
11 8059 Glory Flame Holdings Limited:O 3,190,000 650,000 0.41 0.08 526,500 2017-04-03
12 1068 China Yurun Food Group Limited:O 5,024,000 406,000 0.28 0.02 487,200 2017-04-03
13 0941 China Mobile Limited (HK):O 7,079,817 5,500 0.03 0.00 472,725 2017-04-03
14 2266 Lai Si Enterprise Holding Limited:O 1,552,000 162,000 0.39 0.04 396,900 2017-04-03
15 3988 BANK OF CHINA LIMITED:H 198,177,857 101,000 0.24 0.00 383,800 2017-04-03
16 0358 Jiangxi Copper Company Limited:H 3,989,556 30,000 0.29 0.00 379,800 2017-04-03
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 209,500 6,500 0.02 0.00 375,050 2017-04-03
18 1088 China Shenhua Energy Company Limited:H 4,807,364 20,500 0.14 0.00 374,740 2017-04-03
19 0494 LI & FUNG LIMITED:O 10,726,709 108,000 0.13 0.00 367,200 2017-04-03
20 1057 Zhejiang Shibao Company Limited:H 704,000 40,000 0.81 0.05 348,400 2017-04-03
21 0283 Goldin Properties Holdings Limited:O 84,220 40,000 0.00 0.00 325,200 2017-04-03
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,241,792 74,000 0.33 0.01 322,640 2017-04-03
23 0136 China Ruyi Holdings Limited:O 32,635,141 2,160,000 0.04 0.00 304,560 2017-04-03
24 0511 TELEVISION BROADCASTS LIMITED:O 377,900 9,400 0.09 0.00 293,280 2017-04-03
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,071,631 30,000 0.13 0.00 291,300 2017-04-03
26 2727 Shanghai Electric Group Company Limited:H 9,605,464 74,000 0.32 0.00 287,120 2017-04-03
27 0914 Anhui Conch Cement Company Limited:H 1,170,990 10,000 0.09 0.00 272,500 2017-04-03
28 0449 Chigo Holding Limited:O 22,912,000 2,200,000 0.27 0.03 266,200 2017-04-03
29 1038 CK Infrastructure Holdings Limited:O 2,917,163 4,000 0.11 0.00 245,800 2017-04-03
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,717,450 65,000 0.34 0.00 232,700 2017-04-03
31 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,256,031 74,000 0.05 0.00 224,220 2017-04-03
32 0751 Skyworth Group Limited:O 1,381,772 42,000 0.05 0.00 217,140 2017-04-03
33 1818 Zhaojin Mining Industry Company Limited:H 1,325,600 29,000 0.15 0.00 200,390 2017-04-03
34 1813 KWG Group Holdings Limited:O 2,258,986 35,000 0.07 0.00 199,500 2017-04-03
35 3323 China National Building Material Company Limited:H 12,360,918 36,000 0.43 0.00 193,320 2017-04-03
36 0237 SAFETY GODOWN COMPANY, LIMITED:O 2,082,197 10,000 1.54 0.01 188,000 2017-04-03
37 6030 CITIC Securities Company Limited:H 9,691,680 11,000 0.43 0.00 177,100 2017-04-03
38 1988 China Minsheng Banking Corp., Ltd.:H 7,110,982 21,000 0.10 0.00 174,510 2017-04-03
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,813,468 18,500 0.09 0.00 172,235 2017-04-03
40 1176 Zhuguang Holdings Group Company Limited:O 2,286,000 200,000 0.04 0.00 172,000 2017-04-03
41 1109 CHINA RESOURCES LAND LIMITED:O 1,515,685 8,000 0.02 0.00 170,800 2017-04-03
42 0728 CHINA TELECOM CORPORATION LIMITED:H 22,404,202 45,000 0.16 0.00 170,550 2017-04-03
43 0787 Global Brands Group Holding Limited:O 6,233,790 200,000 0.07 0.00 170,000 2017-04-03
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,087,540 10,000 0.18 0.00 163,200 2017-04-03
45 2009 BBMG Corporation:H 1,937,000 37,000 0.08 0.00 160,950 2017-04-03
46 1867 Standard Development Group Limited:O 1,670,000 660,000 0.15 0.06 151,800 2017-04-03
47 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 141,500 3,500 0.01 0.00 148,225 2017-04-03
48 0006 Power Assets Holdings Limited:O 2,395,707 2,220 0.11 0.00 148,185 2017-04-03
49 1800 China Communications Construction Company Limited:H 42,435,756 12,000 0.96 0.00 133,440 2017-04-03
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,526,000 46,000 0.06 0.00 132,480 2017-04-03
51 1766 CRRC Corporation Limited:H 15,892,534 17,000 0.36 0.00 130,560 2017-04-03
52 0582 Shin Hwa World Limited:O 100,342,756 2,300,000 0.49 0.01 124,200 2017-04-03
53 1190 BOLINA HOLDING CO., LTD.:O 948,000 580,000 0.09 0.06 118,900 2017-04-03
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,893,134 22,000 0.25 0.00 116,160 2017-04-03
55 0933 Brightoil Petroleum (Holdings) Limited:O 4,609,000 50,000 0.05 0.00 114,500 2017-04-03
56 0952 Quam Plus International Financial Limited:O 1,749,208 100,000 0.11 0.01 114,000 2017-04-03
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,897,500 10,000 0.05 0.00 113,600 2017-04-03
58 2823 iShares FTSE China A50 ETF:Unit 14,738,717 10,000 0.61 0.00 113,000 2017-04-03
59 1076 Imperial Pacific International Holdings Limited:O 13,100,320 800,000 0.01 0.00 112,000 2017-04-03
60 0932 Shunten International (Holdings) Limited:O 396,000 24,000 0.07 0.00 109,200 2017-04-03
61 1439 Mobile Internet (China) Holdings Limited:O 50,000 50,000 0.00 0.00 102,500 2017-04-03
62 0275 Master Glory Group Limited:O 4,900,894 500,000 0.05 0.00 102,000 2017-04-03
63 1099 SINOPHARM GROUP CO. LTD.:H 561,600 2,800 0.05 0.00 101,780 2017-04-03
64 0689 EPI (Holdings) Limited:O 2,933,710 345,000 0.07 0.01 100,050 2017-04-03
65 6837 Haitong Securities Co., Ltd.:H 5,360,814 7,600 0.16 0.00 99,712 2017-04-03
66 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,086,348 40,000 0.04 0.00 93,200 2017-04-03
67 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 347,390 8,000 0.23 0.01 93,120 2017-04-03
68 0700 TENCENT HOLDINGS LIMITED:O 5,535,603 400 0.06 0.00 90,080 2017-04-03
69 0489 DongFeng Motor Group Company Limited (CN):H 2,843,302 10,000 0.10 0.00 87,600 2017-04-03
70 0699 CAR Inc.:O 968,000 12,000 0.04 0.00 87,120 2017-04-03
71 8069 Flydoo Technology Holding Limited:O 295,000 90,000 0.07 0.02 86,400 2017-04-03
72 2282 MGM China Holdings Limited:O 768,400 5,200 0.02 0.00 84,032 2017-04-03
73 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 373,831 2,000 0.07 0.00 83,500 2017-04-03
74 0196 Honghua Group Limited:O 3,777,000 102,000 0.12 0.00 82,620 2017-04-03
75 0019 SWIRE PACIFIC LIMITED:A 1,327,544 1,000 0.15 0.00 78,750 2017-04-03
76 1428 Bright Smart Securities & Commodities Group Limited:O 1,261,968 30,000 0.07 0.00 77,100 2017-04-03
77 8187 Jimu Group Limited:O 975,000 200,000 0.20 0.04 74,000 2017-04-03
78 2186 Luye Pharma Group Ltd.:O 727,000 16,000 0.02 0.00 73,920 2017-04-03
79 2666 Genertec Universal Medical Group Company Limited:O 190,000 10,500 0.01 0.00 73,815 2017-04-03
80 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 441,036 5,000 0.03 0.00 71,900 2017-04-03
81 0763 ZTE CORPORATION:H 2,878,878 5,000 0.38 0.00 71,700 2017-04-03
82 0800 A8 New Media Group Limited:O 2,376,000 140,000 0.09 0.01 71,400 2017-04-03
83 0609 Tiande Chemical Holdings Limited:O 36,000 36,000 0.00 0.00 71,280 2017-04-03
84 1446 Hung Fook Tong Group Holdings Limited:O 986,000 100,000 0.15 0.02 71,000 2017-04-03
85 1338 BaWang International (Group) Holding Limited:O 4,730,000 160,000 0.15 0.01 67,200 2017-04-03
86 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 640,600 5,800 0.13 0.00 66,932 2017-04-03
87 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,662,400 20,000 0.16 0.00 63,800 2017-04-03
88 2202 China Vanke Company Limited:H 448,300 3,000 0.03 0.00 62,850 2017-04-03
89 2038 FIH Mobile Limited:O 4,709,525 20,000 0.06 0.00 62,600 2017-04-03
90 1515 China Resources Medical Holdings Company Limited:O 643,500 6,500 0.05 0.00 60,840 2017-04-03
91 0139 Smart Fish Wealthlink Holdings Limited (BM):O 6,828,862 392,000 0.08 0.00 60,760 2017-04-03
92 1181 Tang Palace (China) Holdings Limited:O 60,000 20,000 0.01 0.00 59,400 2017-04-03
93 0696 TRAVELSKY TECHNOLOGY LIMITED:H 196,500 3,000 0.02 0.00 56,520 2017-04-03
94 2338 WEICHAI POWER CO., LTD.:H 623,880 4,000 0.06 0.00 55,040 2017-04-03
95 1055 China Southern Airlines Company Limited:H 3,437,000 10,000 0.12 0.00 54,500 2017-04-03
96 1733 E-Commodities Holdings Limited:O 2,793,650 48,000 0.09 0.00 54,240 2017-04-03
97 1816 CGN Power Co., Ltd.:H 19,616,120 22,000 0.18 0.00 53,240 2017-04-03
98 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,811,000 50,000 0.24 0.01 53,000 2017-04-03
99 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 234,000 10,000 0.06 0.00 51,100 2017-04-03
100 6138 Harbin Bank Co., Ltd.:H 1,419,000 20,000 0.05 0.00 48,200 2017-04-03
101 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 178,630 800 0.05 0.00 48,000 2017-04-03
102 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,154,613 4,000 0.16 0.00 47,760 2017-04-03
103 2030 Cabbeen Fashion Limited:O 131,000 21,000 0.02 0.00 47,250 2017-04-03
104 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,093,600 20,000 0.11 0.00 47,200 2017-04-03
105 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 12,562,478 24,000 0.95 0.00 46,080 2017-04-03
106 2331 LI NING COMPANY LIMITED:O 497,647 10,000 0.02 0.00 46,000 2017-04-03
107 0806 Value Partners Group Limited:O 2,926,000 6,000 0.16 0.00 44,760 2017-04-03
108 0778 Fortune Real Estate Investment Trust:Unit 6,397,744 5,000 0.34 0.00 44,250 2017-04-03
109 1647 Grandshores Technology Group Limited:O 55,000 50,000 0.01 0.01 42,000 2017-04-03
110 0687 Tysan Holdings Limited:O 96,000 10,000 0.01 0.00 40,000 2017-04-03
111 0574 Pa Shun International Holdings Limited:O 2,078,000 86,000 0.21 0.01 39,560 2017-04-03
112 1383 LET Group Holdings Limited:O 717,701 80,000 0.01 0.00 37,600 2017-04-03
113 1058 NAMYUE HOLDINGS LIMITED:O 36,000 30,000 0.01 0.01 37,500 2017-04-03
114 0371 Beijing Enterprises Water Group Limited:O 160,587,160 6,000 1.84 0.00 36,660 2017-04-03
115 0087 SWIRE PACIFIC LIMITED:B 1,425,195 2,500 0.05 0.00 33,900 2017-04-03
116 0509 Century Sunshine Group Holdings Limited:O 4,732,196 100,000 0.10 0.00 31,000 2017-04-03
117 1470 Prosper One International Holdings Company Limited:O 3,440,000 56,000 0.43 0.01 30,800 2017-04-03
118 1639 AKM INDUSTRIAL COMPANY LIMITED:O 155,000 30,000 0.01 0.00 30,600 2017-04-03
119 2883 China Oilfield Services Limited:H 2,912,427 4,000 0.16 0.00 29,760 2017-04-03
120 0148 Kingboard Holdings Limited:O 10,963,100 1,000 1.06 0.00 29,600 2017-04-03
121 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,344,184 10,000 0.25 0.00 29,100 2017-04-03
122 0622 Oshidori International Holdings Limited:O 16,021,234 120,000 0.14 0.00 29,040 2017-04-03
123 0881 Zhongsheng Group Holdings Limited:O 255,500 2,500 0.01 0.00 28,700 2017-04-03
124 3339 Lonking Holdings Limited:O 2,821,000 11,000 0.07 0.00 27,170 2017-04-03
125 1113 CK Asset Holdings Limited (KY):O 6,112,493 500 0.16 0.00 26,350 2017-04-03
126 1029 IRC LIMITED:O 7,024,533 70,000 0.10 0.00 25,900 2017-04-03
127 0722 UMP Healthcare Holdings Limited:O 112,000 10,000 0.02 0.00 25,700 2017-04-03
128 3737 Zhongzhi Pharmaceutical Holdings Limited:O 2,080,000 15,000 0.26 0.00 25,200 2017-04-03
129 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 1,030,000 10,000 0.33 0.00 25,000 2017-04-03
130 0808 Prosperity Real Estate Investment Trust:Unit 10,973,878 8,000 0.75 0.00 24,960 2017-04-03
131 8320 Allied Sustainability and Environmental Consultants Group Limited:O 310,000 100,000 0.03 0.01 23,800 2017-04-03
132 1883 CITIC Telecom International Holdings Limited:O 3,466,442 10,000 0.10 0.00 23,700 2017-04-03
133 1448 Fu Shou Yuan International Group Limited:O 602,000 5,000 0.03 0.00 23,400 2017-04-03
134 2233 WEST CHINA CEMENT LIMITED:O 6,040,000 20,000 0.11 0.00 23,000 2017-04-03
135 0799 IGG Inc:O 1,808,000 2,000 0.13 0.00 21,640 2017-04-03
136 2789 Yuanda China Holdings Limited:O 13,142,000 100,000 0.21 0.00 20,500 2017-04-03
137 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,203,372 2,000 0.18 0.00 19,340 2017-04-03
138 3330 Lingbao Gold Group Company Ltd.:H 590,000 10,000 0.20 0.00 18,300 2017-04-03
139 8279 AGTech Holdings Limited:O 4,224,136 12,000 0.04 0.00 18,000 2017-04-03
140 0563 Shanghai Industrial Urban Development Group Limited:O 2,655,200 10,000 0.06 0.00 17,800 2017-04-03
141 2358 Jiu Rong Holdings Limited:O 870,000 70,000 0.02 0.00 17,150 2017-04-03
142 1382 Pacific Textiles Holdings Limited:O 307,000 2,000 0.02 0.00 17,140 2017-04-03
143 2601 China Pacific Insurance (Group) Co., Ltd.:H 354,111 600 0.01 0.00 17,040 2017-04-03
144 1089 Leyou Technologies Holdings Limited:O 6,435,000 10,000 0.22 0.00 16,100 2017-04-03
145 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 450,500 500 0.11 0.00 14,025 2017-04-03
146 0926 Besunyen Holdings Company Limited:O 1,055,000 25,000 0.07 0.00 13,750 2017-04-03
147 1060 Damai Entertainment Holdings Limited (BM):O 12,018,556 10,000 0.05 0.00 13,600 2017-04-03
148 1685 Boer Power Holdings Limited:O 1,586,000 5,000 0.20 0.00 13,100 2017-04-03
149 0423 Hong Kong Economic Times Holdings Limited:O 332,000 8,000 0.08 0.00 12,960 2017-04-03
150 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 64,000 4,000 0.02 0.00 11,880 2017-04-03
151 0216 CHINNEY INVESTMENTS, LIMITED:O 668,193 4,000 0.12 0.00 11,600 2017-04-03
152 2083 Nature Home Holding Company Limited:O 551,000 10,000 0.04 0.00 10,400 2017-04-03
153 8129 Cloud Investment Holdings Limited (KY):O 2,605,000 100,000 0.10 0.00 9,500 2017-04-03
154 1194 Bay Area Gold Group Limited:O 77,824,000 50,000 0.56 0.00 9,450 2017-04-03
155 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 3,250 500 0.05 0.01 9,280 2017-04-03
156 3918 NagaCorp Ltd.:O 1,116,877 2,000 0.05 0.00 8,960 2017-04-03
157 1313 China Resources Building Materials Technology Holdings Limited:O 3,272,510 2,000 0.05 0.00 8,760 2017-04-03
158 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,665,000 2,000 0.19 0.00 8,760 2017-04-03
159 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 326,400 4,000 0.13 0.00 8,560 2017-04-03
160 1556 Chinney Kin Wing Holdings Limited:O 1,050,000 20,000 0.07 0.00 8,400 2017-04-03
161 2006 Shanghai Jin Jiang Capital Company Limited:H 4,394,800 4,000 0.32 0.00 8,280 2017-04-03
162 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,491,981 14,000 0.23 0.00 8,260 2017-04-03
163 0468 Greatview Aseptic Packaging Company Limited:O 142,000 2,000 0.01 0.00 7,840 2017-04-03
164 8089 Chinese Strategic Holdings Limited:O 1,986,000 50,000 0.17 0.00 7,500 2017-04-03
165 3900 Greentown China Holdings Limited:O 606,500 1,000 0.03 0.00 7,420 2017-04-03
166 0888 Bison Finance Group Limited:O 230,092 8,000 0.02 0.00 7,040 2017-04-03
167 8200 SAU SAN TONG HOLDINGS LIMITED:O 5,964,175 80,000 0.11 0.00 6,720 2017-04-03
168 1128 Wynn Macau, Limited:O 615,200 400 0.01 0.00 6,408 2017-04-03
169 0127 CHINESE ESTATES HOLDINGS LIMITED:O 513,528 500 0.03 0.00 5,950 2017-04-03
170 1293 Grand Baoxin Auto Group Limited:O 3,388,923 1,500 0.13 0.00 5,730 2017-04-03
171 2357 AviChina Industry & Technology Company Limited:H 3,511,500 1,000 0.15 0.00 5,330 2017-04-03
172 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,910,634 4,000 0.16 0.00 5,120 2017-04-03
173 3838 China Starch Holdings Limited:O 9,198,822 20,000 0.15 0.00 5,100 2017-04-03
174 2010 Real Nutriceutical Group Limited:O 4,968,000 10,000 0.31 0.00 5,100 2017-04-03
175 6169 China YuHua Education Corporation Limited:O 338,000 2,000 0.01 0.00 5,060 2017-04-03
176 2778 Champion Real Estate Investment Trust:Unit 7,723,727 1,000 0.13 0.00 4,750 2017-04-03
177 1371 China Ecotourism Group Limited:O 25,971,900 20,000 0.30 0.00 4,700 2017-04-03
178 0818 Hi Sun Technology (China) Limited:O 5,001,000 3,000 0.18 0.00 4,230 2017-04-03
179 0712 Comtec Solar Systems Group Limited:O 1,068,000 14,000 0.07 0.00 4,200 2017-04-03
180 0299 Glory Sun Land Group Limited:O 12,850,000 60,000 0.04 0.00 4,140 2017-04-03
181 1272 Datang Environment Industry Group Co., Ltd.:H 1,000 1,000 0.00 0.00 3,580 2017-04-03
182 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,321,900 20,000 0.08 0.00 3,560 2017-04-03
183 2066 Shengjing Bank Co., Ltd.:H 94,500 500 0.01 0.00 3,535 2017-04-03
184 0480 HKR INTERNATIONAL LIMITED:O 2,717,704 800 0.20 0.00 3,376 2017-04-03
185 1426 Spring Real Estate Investment Trust:Unit 598,000 1,000 0.05 0.00 3,290 2017-04-03
186 1627 Able Engineering Holdings Limited:O 1,696,000 4,000 0.08 0.00 3,200 2017-04-03
187 87001 Hui Xian Real Estate Investment Trust:Unit 13,803,447 1,000 0.25 0.00 3,090 2017-04-03
188 0065 Grand Ocean Advanced Resources Company Limited:O 490,230 8,000 0.10 0.00 2,640 2017-04-03
189 1142 E&P Global Holdings Limited:O 1,348,250 10,000 0.11 0.00 2,550 2017-04-03
190 1019 Convoy Global Holdings Limited:O 11,928,000 12,000 0.08 0.00 2,460 2017-04-03
191 1245 NIRAKU GC HOLDINGS, INC.:O 500,000 2,000 0.04 0.00 2,420 2017-04-03
192 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 72,000 4,000 0.01 0.00 1,900 2017-04-03
193 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,177,285 500 0.04 0.00 1,845 2017-04-03
194 3789 Royal Deluxe Holdings Limited:O 2,000,000 4,000 0.17 0.00 1,720 2017-04-03
195 3140 Vanguard S&P 500 Index ETF:Unit 141,000 100 1.28 0.00 1,684 2017-04-03
196 1051 G-Resources Group Limited:O 17,079,899 9,000 0.06 0.00 1,251 2017-04-03
197 1400 Moody Technology Holdings Limited:O 1,695,000 5,000 0.11 0.00 1,250 2017-04-03
198 0923 Integrated Waste Solutions Group Holdings Limited:O 5,368,000 8,000 0.11 0.00 1,112 2017-04-03
199 1450 Be Friends Holding Limited:O 336,000 2,000 0.03 0.00 970 2017-04-03
200 0585 Imagi International Holdings Limited:O 311,602 -400 0.05 -0.00 -352 2017-04-03
201 0097 HENDERSON INVESTMENT LIMITED:O 6,056,875 -1,000 0.20 -0.00 -670 2017-04-03
202 2002 China Sunshine Paper Holdings Company Limited:O 151,000 -500 0.02 -0.00 -715 2017-04-03
203 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 254,000 -2,000 0.01 -0.00 -1,660 2017-04-03
204 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 826,000 -4,000 0.02 -0.00 -1,700 2017-04-03
205 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,528,000 -4,000 0.06 -0.00 -2,240 2017-04-03
206 3378 Xiamen International Port Co., Ltd:H 3,226,000 -2,000 0.33 -0.00 -3,260 2017-04-03
207 0111 Cinda International Holdings Limited:O 94,201 -4,000 0.01 -0.00 -3,960 2017-04-03
208 0353 Energy International Investments Holdings Limited:O 5,739,200 -20,000 0.19 -0.00 -4,180 2017-04-03
209 1972 SWIRE PROPERTIES LIMITED:O 1,247,279 -200 0.02 -0.00 -4,990 2017-04-03
210 2300 AMVIG Holdings Limited:O 86,000 -2,000 0.01 -0.00 -5,320 2017-04-03
211 0997 Chinlink International Holdings Limited:O 206,400 -4,000 0.03 -0.00 -5,720 2017-04-03
212 3382 Tianjin Port Development Holdings Limited:O 4,837,893 -4,000 0.08 -0.00 -6,120 2017-04-03
213 0880 SJM Holdings Limited:O 2,719,888 -1,000 0.05 -0.00 -6,370 2017-04-03
214 0085 China Electronics Huada Technology Company Limited:O 1,639,250 -4,000 0.08 -0.00 -6,400 2017-04-03
215 6838 WINOX HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -8,000 2017-04-03
216 0434 Boyaa Interactive International Limited:O 489,000 -2,000 0.06 -0.00 -8,180 2017-04-03
217 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,382,000 -18,000 0.08 -0.00 -9,360 2017-04-03
218 0686 Beijing Energy International Holding Co., Ltd.:O 8,086,000 -10,000 0.11 -0.00 -9,400 2017-04-03
219 0303 VTECH HOLDINGS LIMITED:O 174,300 -100 0.07 -0.00 -9,455 2017-04-03
220 0571 ESUN HOLDINGS LIMITED:O 544,200 -10,000 0.04 -0.00 -10,000 2017-04-03
221 0552 China Communications Services Corporation Limited:H 1,324,621 -2,000 0.06 -0.00 -10,140 2017-04-03
222 0070 Rich Goldman Holdings Limited:O 1,103,750 -20,000 0.16 -0.00 -10,400 2017-04-03
223 0171 Silver Grant International Holdings Group Limited:O 2,388,750 -10,000 0.10 -0.00 -11,000 2017-04-03
224 0859 Zhongchang International Holdings Group Limited:O 316,000 -8,000 0.03 -0.00 -11,600 2017-04-03
225 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,457,231 -21,000 0.32 -0.00 -12,600 2017-04-03
226 0047 Hop Hing Group Holdings Limited:O 7,088,000 -60,000 0.07 -0.00 -12,840 2017-04-03
227 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 223,000 -1,000 0.03 -0.00 -13,660 2017-04-03
228 0052 FAIRWOOD HOLDINGS LIMITED:O 322,220 -500 0.25 -0.00 -15,575 2017-04-03
229 1199 COSCO SHIPPING Ports Limited:O 2,716,890 -2,000 0.09 -0.00 -17,400 2017-04-03
230 0530 Goldin Financial Holdings Limited:O 3,729,391 -6,000 0.05 -0.00 -17,880 2017-04-03
231 1480 Yan Tat Group Holdings Limited:O 92,000 -10,000 0.04 -0.00 -18,900 2017-04-03
232 0101 HANG LUNG PROPERTIES LIMITED:O 13,007,824 -1,000 0.29 -0.00 -19,840 2017-04-03
233 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 752,000 -2,000 0.05 -0.00 -20,360 2017-04-03
234 1259 Prosperous Future Holdings Limited (KY):O 1,652,000 -49,000 0.16 -0.00 -22,050 2017-04-03
235 0921 Hisense Home Appliances Group Co., Ltd.:H 41,000 -2,000 0.01 -0.00 -22,320 2017-04-03
236 0871 China Dredging Environment Protection Holdings Limited:O 1,699,000 -60,000 0.11 -0.00 -22,500 2017-04-03
237 0347 Angang Steel Company Limited:H 2,553,361 -4,000 0.24 -0.00 -22,960 2017-04-03
238 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 189,000 -5,000 0.02 -0.00 -23,150 2017-04-03
239 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,981,000 -1,000 0.27 -0.00 -23,550 2017-04-03
240 3188 ChinaAMC CSI 300 Index ETF:Unit 1,039,147 -600 0.43 -0.00 -24,000 2017-04-03
241 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,170,000 -24,000 0.29 -0.00 -24,480 2017-04-03
242 1297 Sinosoft Technology Group Limited:O 2,658,400 -10,000 0.21 -0.00 -24,800 2017-04-03
243 1999 Man Wah Holdings Limited:O 2,295,600 -4,000 0.06 -0.00 -24,920 2017-04-03
244 0877 OM Technologies (Group) Limited:O 236,000 -4,000 0.03 -0.00 -26,400 2017-04-03
245 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,520,000 -10,000 0.03 -0.00 -26,900 2017-04-03
246 0665 Haitong International Securities Group Limited:O 908,089 -6,000 0.02 -0.00 -27,120 2017-04-03
247 0242 SHUN TAK HOLDINGS LIMITED:O 2,276,683 -10,000 0.07 -0.00 -28,800 2017-04-03
248 1566 CA Cultural Technology Group Limited:O 115,000 -9,000 0.01 -0.00 -29,250 2017-04-03
249 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 58,610 -3,000 0.01 -0.00 -31,860 2017-04-03
250 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,660,000 -20,000 0.46 -0.00 -32,000 2017-04-03
251 8149 Altus Holdings Limited (KY):O 1,010,000 -100,000 0.13 -0.01 -33,000 2017-04-03
252 1375 Central China Securities Co., Ltd.:H 136,325,000 -8,000 10.91 -0.00 -33,200 2017-04-03
253 1913 PRADA S.P.A.:O 15,100 -1,000 0.00 -0.00 -33,600 2017-04-03
254 1046 Universe Entertainment and Culture Group Company Limited:O 1,051,643 -30,000 0.12 -0.00 -33,600 2017-04-03
255 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,126,347 -10,000 0.12 -0.00 -33,700 2017-04-03
256 1186 China Railway Construction Corporation Limited:H 3,665,939 -3,000 0.18 -0.00 -33,840 2017-04-03
257 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 868,000 -8,000 0.06 -0.00 -37,760 2017-04-03
258 3393 Wasion Holdings Limited:O 666,000 -10,000 0.07 -0.00 -40,900 2017-04-03
259 0405 Yuexiu Real Estate Investment Trust:Unit 15,680,535 -9,000 0.53 -0.00 -41,760 2017-04-03
260 1300 Trigiant Group Limited:O 3,168,000 -36,000 0.20 -0.00 -42,480 * 2017-04-03
261 0606 China Agri-Industries Holdings Limited:O 5,396,893 -11,000 0.10 -0.00 -44,110 2017-04-03
262 3728 Ching Lee Holdings Limited:O 520,000 -100,000 0.05 -0.01 -46,000 2017-04-03
263 2840 SPDR Gold Trust:Unit 17,150 -50 0.01 -0.00 -46,100 2017-04-03
264 0294 Yangtzekiang Garment Limited:O 804,356 -16,000 0.39 -0.01 -46,720 2017-04-03
265 0001 CK Hutchison Holdings Limited:O 6,503,084 -500 0.17 -0.00 -47,725 2017-04-03
266 0008 PCCW LIMITED:O 14,581,850 -11,000 0.19 -0.00 -50,600 2017-04-03
267 0288 WH Group Limited (KY):O 3,644,000 -7,500 0.02 -0.00 -50,700 2017-04-03
268 1918 Sunac China Holdings Limited:O 549,000 -5,000 0.01 -0.00 -52,800 2017-04-03
269 0038 FIRST TRACTOR COMPANY LIMITED:H 1,202,000 -12,000 0.30 -0.00 -54,720 2017-04-03
270 1882 Haitian International Holdings Limited:O 22,000 -3,000 0.00 -0.00 -55,920 2017-04-03
271 2382 Sunny Optical Technology (Group) Company Limited:O 292,000 -1,000 0.03 -0.00 -56,350 2017-04-03
272 0710 BOE Varitronix Limited:O 463,963 -16,000 0.06 -0.00 -57,440 2017-04-03
273 0575 Regent Pacific Group Limited:O 4,638,000 -140,000 0.27 -0.01 -58,800 2017-04-03
274 1980 Tian Ge Interactive Holdings Limited:O 374,000 -10,000 0.03 -0.00 -61,900 2017-04-03
275 1447 SFK Construction Holdings Limited:O 308,000 -20,000 0.08 -0.01 -64,400 2017-04-03
276 0746 Lee & Man Chemical Company Limited:O 340,000 -20,000 0.04 -0.00 -66,600 2017-04-03
277 0004 Wharf (Holdings) Limited (The):O 1,554,033 -1,000 0.05 -0.00 -66,800 2017-04-03
278 0023 BANK OF EAST ASIA, LIMITED (THE):O 997,418 -2,200 0.04 -0.00 -71,500 2017-04-03
279 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 72,118,177 -20,000 0.23 -0.00 -72,000 2017-04-03
280 3800 GCL Technology Holdings Limited (KY):O 36,575,734 -75,000 0.20 -0.00 -77,250 2017-04-03
281 1986 Tsaker New Energy Tech Co., Limited:O 213,500 -15,000 0.04 -0.00 -79,500 2017-04-03
282 0861 DIGITAL CHINA HOLDINGS LIMITED:O 238,201 -12,000 0.02 -0.00 -80,640 2017-04-03
283 0958 Huaneng Renewables Corporation Limited:H 1,010,000 -30,000 0.02 -0.00 -81,300 2017-04-03
284 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,384,301 -50,000 0.11 -0.00 -83,500 2017-04-03
285 0390 CHINA RAILWAY GROUP LIMITED:H 15,323,220 -12,000 0.36 -0.00 -84,600 2017-04-03
286 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 14,500 -3,000 0.00 -0.00 -92,250 2017-04-03
287 8101 EJE (Hong Kong) Holdings Limited:O 13,236,000 -840,000 0.46 -0.03 -99,120 2017-04-03
288 3933 United Laboratories International Holdings Limited (The):O 956,041 -20,000 0.06 -0.00 -100,200 2017-04-03
289 0122 CROCODILE GARMENTS LIMITED:O 2,814,372 -100,000 0.30 -0.01 -102,000 2017-04-03
290 0825 New World Department Store China Limited:O 1,168,326 -84,000 0.07 -0.00 -104,160 2017-04-03
291 0241 Alibaba Health Information Technology Limited:O 2,940,000 -32,000 0.04 -0.00 -108,160 2017-04-03
292 1910 Samsonite Group S.A.:O 54,000 -3,900 0.00 -0.00 -109,980 2017-04-03
293 3993 CMOC Group Limited (CN):H 15,503,544 -42,000 0.39 -0.00 -111,720 2017-04-03
294 1066 Shandong Weigao Group Medical Polymer Company Limited:H 948,000 -20,000 0.05 -0.00 -112,800 2017-04-03
295 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,364,676 -600 0.52 -0.00 -117,660 2017-04-03
296 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,707,258 -12,000 0.01 -0.00 -130,320 2017-04-03
297 0123 Yuexiu Property Company Limited:O 23,176,183 -100,000 0.19 -0.00 -132,000 2017-04-03
298 0823 Link Real Estate Investment Trust:Unit 4,820,171 -2,500 0.22 -0.00 -137,500 2017-04-03
299 0515 China Silver Technology Holdings Limited:O 1,553,000 -300,000 0.15 -0.03 -139,500 2017-04-03
300 1224 C C Land Holdings Limited:O 11,627,544 -69,000 0.45 -0.00 -142,140 2017-04-03
301 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,912,112 -62,000 0.30 -0.00 -143,840 2017-04-03
302 1340 Huisheng International Holdings Limited:O 1,088,000 -312,000 0.13 -0.04 -156,000 2017-04-03
303 0119 Poly Property Group Co., Limited:O 2,764,000 -48,000 0.08 -0.00 -156,000 2017-04-03
304 1478 Q Technology (Group) Company Limited:O 861,000 -28,000 0.08 -0.00 -163,520 2017-04-03
305 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 80,688,037 -11,100 0.63 -0.00 -174,492 2017-04-03
306 1589 China Logistics Property Holdings Co., Ltd:O 178,000 -70,000 0.01 -0.00 -207,200 2017-04-03
307 3888 Kingsoft Corporation Limited:O 1,846,050 -12,000 0.14 -0.00 -256,800 2017-04-03
308 3333 China Evergrande Group:O 7,763,273 -36,000 0.06 -0.00 -263,880 2017-04-03
309 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,628,413 -21,500 0.08 -0.00 -273,480 2017-04-03
310 2880 Liaoning Port Co., Ltd.:H 4,568,600 -200,000 0.09 -0.00 -292,000 2017-04-03
311 2899 ZIJIN MINING GROUP CO., LTD.:H 13,614,729 -100,000 0.24 -0.00 -298,000 2017-04-03
312 1431 YuanShengTai Dairy Farm Limited:O 11,024,000 -591,000 0.24 -0.01 -301,410 2017-04-03
313 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,280,751 -13,000 0.58 -0.00 -311,350 2017-04-03
314 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,864,662 -3,000 0.10 -0.00 -345,900 2017-04-03
315 2888 STANDARD CHARTERED PLC:O 1,549,829 -5,000 0.05 -0.00 -371,500 2017-04-03
316 0883 CNOOC LIMITED:O 28,949,664 -40,000 0.06 -0.00 -372,000 2017-04-03
317 6823 HKT Limited (KY):O 6,125,020 -40,000 0.08 -0.00 -401,600 2017-04-03
318 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,021,477 -30,000 0.03 -0.00 -472,200 2017-04-03
319 8188 GME GROUP HOLDINGS LIMITED (KY):O 488,000 -460,000 0.10 -0.09 -492,200 2017-04-03
320 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,916,000 -112,000 0.25 -0.00 -497,280 2017-04-03
321 0258 TOMSON GROUP LIMITED:O 150,620 -150,000 0.01 -0.01 -609,000 2017-04-03
322 0066 MTR CORPORATION LIMITED:O 4,878,462 -14,500 0.08 -0.00 -635,825 2017-04-03
323 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,235,773 -15,000 0.05 -0.00 -645,000 2017-04-03
324 0144 China Merchants Port Holdings Company Limited:O 814,008 -30,000 0.03 -0.00 -678,000 2017-04-03
325 1299 AIA Group Limited:O 13,277,414 -14,200 0.11 -0.00 -701,480 2017-04-03
326 0656 FOSUN INTERNATIONAL LIMITED:O 4,161,561 -59,500 0.05 -0.00 -702,100 2017-04-03
327 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,238,000 -220,000 0.13 -0.01 -719,400 2017-04-03
328 2638 HK Electric Investments Limited:O 15,302,373 -101,000 0.17 -0.00 -724,170 2017-04-03
329 1888 Kingboard Laminates Holdings Limited:O 1,557,554 -78,500 0.05 -0.00 -822,680 2017-04-03
330 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 154,074,303 -275,000 1.63 -0.00 -830,500 2017-04-03
331 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,568,290 -19,500 0.13 -0.00 -844,350 2017-04-03
332 0992 LENOVO GROUP LIMITED:O 21,547,641 -170,000 0.19 -0.00 -887,400 2017-04-03
333 2800 Tracker Fund of Hong Kong:Unit 33,868,470 -37,000 0.99 0.01 -906,500 2017-04-03
334 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 63,849,763 -166,000 0.25 -0.00 -1,049,120 2017-04-03
335 0939 CHINA CONSTRUCTION BANK CORPORATION:H 186,081,068 -213,000 0.08 -0.00 -1,346,160 2017-04-03
336 0011 HANG SENG BANK, LIMITED:O 2,571,604 -8,500 0.13 -0.00 -1,349,800 2017-04-03
337 0005 HSBC HOLDINGS PLC:O 59,662,863 -23,288 0.30 -0.00 -1,477,624 2017-04-03
338 0002 CLP HOLDINGS LIMITED:O 5,649,000 -19,500 0.22 -0.00 -1,599,000 2017-04-03
339 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 49,006,676 -656,000 0.99 -0.01 -1,633,440 2017-04-03
340 2007 Country Garden Holdings Company Limited:O 6,081,362 -264,049 0.03 -0.00 -1,843,062 2017-04-03
341 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 703,308 -200,000 0.01 -0.00 -2,824,000 2017-04-03

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