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

CCASS holding changes from 2017-06-08 to 2017-06-09

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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 0493 GOME Retail Holdings Limited:O 44,201,634 8,040,000 0.20 0.04 8,040,000 2017-06-09
2 1398 Industrial and Commercial Bank of China Limited:H 176,737,196 755,000 0.20 0.00 3,941,100 2017-06-09
3 0269 China Resources and Transportation Group Limited:O 41,295,885 12,030,000 0.55 0.16 2,490,210 2017-06-09
4 1113 CK Asset Holdings Limited (KY):O 5,536,279 23,500 0.15 0.00 1,434,675 2017-06-09
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 182,072,749 221,000 0.08 0.00 1,427,660 2017-06-09
6 0825 New World Department Store China Limited:O 1,629,027 636,000 0.10 0.04 1,214,760 2017-06-09
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,507,147 75,000 0.05 0.00 1,161,000 2017-06-09
8 2202 China Vanke Company Limited:H 503,900 45,600 0.04 0.00 966,720 2017-06-09
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 69,060,215 254,000 0.22 0.00 911,860 2017-06-09
10 1357 Meitu, Inc.:O 1,306,000 97,000 0.03 0.00 887,550 2017-06-09
11 0751 Skyworth Group Limited:O 2,089,772 178,000 0.07 0.01 817,020 2017-06-09
12 1548 Genscript Biotech Corporation:O 372,000 200,000 0.02 0.01 816,000 2017-06-09
13 1233 Times China Holdings Limited:O 13,992,000 158,000 0.80 0.01 785,260 2017-06-09
14 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 542,271 48,000 0.01 0.00 619,200 2017-06-09
15 0960 Longfor Group Holdings Limited:O 4,990,000 40,000 0.08 0.00 600,800 2017-06-09
16 0883 CNOOC LIMITED:O 31,589,156 64,919 0.07 0.00 562,199 2017-06-09
17 0799 IGG Inc:O 3,103,000 45,000 0.23 0.00 542,700 2017-06-09
18 3988 BANK OF CHINA LIMITED:H 197,396,652 131,000 0.24 0.00 508,280 2017-06-09
19 6068 Wisdom Education International Holdings Company Limited:O 372,000 180,000 0.02 0.01 504,000 2017-06-09
20 1800 China Communications Construction Company Limited:H 43,746,566 47,000 0.99 0.00 474,700 2017-06-09
21 0127 CHINESE ESTATES HOLDINGS LIMITED:O 618,528 30,000 0.03 0.00 447,600 2017-06-09
22 0992 LENOVO GROUP LIMITED:O 19,521,752 80,000 0.18 0.00 411,200 2017-06-09
23 0728 CHINA TELECOM CORPORATION LIMITED:H 22,984,702 96,000 0.17 0.00 361,920 2017-06-09
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 53,998,910 110,000 0.57 0.00 361,900 2017-06-09
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,075,558 33,000 0.16 0.00 353,100 2017-06-09
26 0813 Shimao Group Holdings Limited:O 16,948,000 23,000 0.50 0.00 318,320 2017-06-09
27 0817 China Jinmao Holdings Group Limited:O 6,434,460 130,000 0.06 0.00 317,200 2017-06-09
28 0371 Beijing Enterprises Water Group Limited:O 160,324,160 50,000 1.83 0.00 299,000 2017-06-09
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,019,831 32,500 0.11 0.00 256,100 2017-06-09
30 1658 Postal Savings Bank of China Co., Ltd.:H 2,392,000 51,000 0.01 0.00 232,560 2017-06-09
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 996,686 5,000 0.03 0.00 230,000 2017-06-09
32 0011 HANG SENG BANK, LIMITED:O 2,667,334 1,300 0.14 0.00 213,070 2017-06-09
33 0777 NetDragon Websoft Holdings Limited:O 167,500 10,000 0.03 0.00 210,000 2017-06-09
34 0347 Angang Steel Company Limited:H 2,759,361 40,000 0.25 0.00 207,200 2017-06-09
35 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,250,000 90,000 0.10 0.00 200,700 2017-06-09
36 2282 MGM China Holdings Limited:O 760,000 12,000 0.02 0.00 197,040 2017-06-09
37 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,009,305 31,000 0.07 0.00 160,270 2017-06-09
38 0823 Link Real Estate Investment Trust:Unit 4,630,187 2,500 0.21 0.00 158,125 2017-06-09
39 0489 DongFeng Motor Group Company Limited (CN):H 2,541,797 16,000 0.09 0.00 150,720 2017-06-09
40 1428 Bright Smart Securities & Commodities Group Limited:O 1,061,968 60,000 0.06 0.00 146,400 2017-06-09
41 0235 CSC Holdings Limited (HK):O 42,501,179 1,000,000 0.25 0.01 133,000 2017-06-09
42 0941 China Mobile Limited (HK):O 7,264,460 1,500 0.04 0.00 126,000 2017-06-09
43 2338 WEICHAI POWER CO., LTD.:H 675,880 10,000 0.07 0.00 120,600 2017-06-09
44 3998 Bosideng International Holdings Limited:O 7,174,000 200,000 0.07 0.00 118,000 2017-06-09
45 1065 Tianjin Capital Environmental Protection Group Company Limited:H 684,000 24,000 0.20 0.01 117,120 2017-06-09
46 0123 Yuexiu Property Company Limited:O 22,724,723 86,000 0.18 0.00 116,960 2017-06-09
47 3908 China International Capital Corporation Limited:H 153,600 10,000 0.01 0.00 111,000 2017-06-09
48 0128 ENM Holdings Limited (HK):O 2,568,000 188,000 0.16 0.01 110,920 2017-06-09
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,122,000 11,000 0.05 0.00 106,480 2017-06-09
50 0550 Allegro Culture Limited:O 1,500,000 26,000 0.41 0.01 104,780 2017-06-09
51 0606 China Agri-Industries Holdings Limited:O 5,559,893 30,000 0.11 0.00 99,900 2017-06-09
52 1088 China Shenhua Energy Company Limited:H 4,983,364 5,000 0.15 0.00 97,500 2017-06-09
53 1177 SINO BIOPHARMACEUTICAL LIMITED:O 980,001 13,000 0.01 0.00 93,080 2017-06-09
54 3303 Jutal Offshore Oil Services Limited:O 244,000 30,000 0.02 0.00 91,800 2017-06-09
55 0857 PETROCHINA COMPANY LIMITED:H 71,685,044 18,000 0.34 0.00 91,440 2017-06-09
56 0053 GUOCO GROUP LIMITED:O 138,172 1,000 0.04 0.00 90,900 2017-06-09
57 2777 Guangzhou R&F Properties Co., Ltd.:H 1,107,100 7,200 0.11 0.00 90,720 2017-06-09
58 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 1,060,000 50,000 0.34 0.02 86,000 2017-06-09
59 1336 New China Life Insurance Company Ltd.:H 408,500 2,000 0.04 0.00 84,600 2017-06-09
60 0400 Ingdan, Inc.:O 1,205,000 18,000 0.08 0.00 82,620 2017-06-09
61 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,850,587 4,000 0.07 0.00 82,200 2017-06-09
62 0687 Tysan Holdings Limited:O 198,000 20,000 0.02 0.00 81,800 2017-06-09
63 0083 SINO LAND COMPANY LIMITED:O 2,484,348 6,000 0.04 0.00 81,480 2017-06-09
64 2038 FIH Mobile Limited:O 6,944,525 32,000 0.09 0.00 76,800 2017-06-09
65 1190 BOLINA HOLDING CO., LTD.:O 244,000 180,000 0.02 0.01 72,000 2017-06-09
66 1888 Kingboard Laminates Holdings Limited:O 1,850,554 8,000 0.06 0.00 71,200 2017-06-09
67 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,576,000 24,000 0.08 0.00 67,920 2017-06-09
68 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 68,500 8,000 0.01 0.00 67,840 2017-06-09
69 1988 China Minsheng Banking Corp., Ltd.:H 6,884,062 8,560 0.10 0.00 66,854 2017-06-09
70 6823 HKT Limited (KY):O 6,916,369 6,000 0.09 0.00 61,560 2017-06-09
71 1045 APT SATELLITE HOLDINGS LIMITED:O 222,250 14,000 0.02 0.00 59,920 2017-06-09
72 2669 China Overseas Property Holdings Limited:O 4,040,700 40,000 0.12 0.00 59,600 2017-06-09
73 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 34,100 5,000 0.01 0.00 59,000 2017-06-09
74 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,421,650 384,000 0.04 0.01 53,760 2017-06-09
75 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,727,000 20,000 0.13 0.00 53,600 2017-06-09
76 1245 NIRAKU GC HOLDINGS, INC.:O 1,352,000 50,000 0.11 0.00 53,000 2017-06-09
77 0341 CAFE DE CORAL HOLDINGS LIMITED:O 466,000 2,000 0.08 0.00 52,200 2017-06-09
78 0958 Huaneng Renewables Corporation Limited:H 1,020,000 20,000 0.02 0.00 50,000 2017-06-09
79 87001 Hui Xian Real Estate Investment Trust:Unit 15,247,861 16,000 0.28 0.00 49,280 2017-06-09
80 0008 PCCW LIMITED:O 15,708,955 11,000 0.20 0.00 48,840 2017-06-09
81 0998 China CITIC Bank Corporation Limited:H 14,881,531 10,000 0.10 0.00 48,000 2017-06-09
82 0136 China Ruyi Holdings Limited:O 34,211,141 400,000 0.05 0.00 47,600 2017-06-09
83 1083 Towngas Smart Energy Company Limited:O 1,262,242 10,000 0.05 0.00 47,600 2017-06-09
84 0194 LIU CHONG HING INVESTMENT LIMITED:O 224,580 4,000 0.06 0.00 47,440 2017-06-09
85 0951 CHAOWEI POWER HOLDINGS LIMITED:O 269,000 10,000 0.02 0.00 47,000 2017-06-09
86 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,102,667 8,000 0.19 0.00 46,800 2017-06-09
87 0230 Minmetals Land Limited:O 2,610,000 50,000 0.08 0.00 46,000 2017-06-09
88 0887 Emperor Watch & Jewellery Limited:O 5,730,000 130,000 0.08 0.00 45,500 2017-06-09
89 1813 KWG Group Holdings Limited:O 2,500,155 8,169 0.08 0.00 44,521 2017-06-09
90 0321 TEXWINCA HOLDINGS LIMITED:O 720,000 10,000 0.05 0.00 42,700 2017-06-09
91 0002 CLP HOLDINGS LIMITED:O 5,445,000 500 0.22 0.00 42,075 2017-06-09
92 1520 Virtual Mind Holding Company Limited:O 72,000 36,000 0.00 0.00 41,760 2017-06-09
93 8279 AGTech Holdings Limited:O 2,662,175 32,000 0.02 0.00 41,600 2017-06-09
94 0834 China Kangda Food Company Limited:O 44,000 20,000 0.01 0.00 41,400 2017-06-09
95 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 11,626,710 18,000 0.88 0.00 41,220 2017-06-09
96 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,120,014 6,000 0.09 0.00 40,020 2017-06-09
97 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,781,431 1,745 0.19 0.00 39,786 2017-06-09
98 0604 SHENZHEN INVESTMENT LIMITED:O 8,350,734 10,000 0.11 -0.00 37,900 2017-06-09
99 0925 Beijing Properties (Holdings) Limited:O 9,220,000 100,000 0.13 0.00 37,500 2017-06-09
100 1107 MODERN LAND (CHINA) CO., LIMITED:O 53,201,000 30,000 2.13 0.00 37,500 2017-06-09
101 1523 Plover Bay Technologies Limited:O 296,000 40,000 0.03 0.00 37,200 2017-06-09
102 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 470,563 3,500 0.03 0.00 36,330 2017-06-09
103 2727 Shanghai Electric Group Company Limited:H 10,551,464 10,000 0.35 0.00 35,300 2017-06-09
104 0563 Shanghai Industrial Urban Development Group Limited:O 2,883,200 20,000 0.06 0.00 34,600 2017-06-09
105 3900 Greentown China Holdings Limited:O 477,500 4,000 0.02 0.00 34,080 2017-06-09
106 0888 Bison Finance Group Limited:O 272,092 40,000 0.03 0.00 32,400 2017-06-09
107 1972 SWIRE PROPERTIES LIMITED:O 1,238,679 1,200 0.02 0.00 31,800 2017-06-09
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,570,400 10,000 0.16 0.00 31,100 2017-06-09
109 0806 Value Partners Group Limited:O 3,326,000 4,000 0.18 0.00 30,320 2017-06-09
110 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 499,552 2,000 0.01 0.00 30,000 2017-06-09
111 1230 Yashili International Holdings Ltd:O 671,000 20,000 0.01 0.00 30,000 2017-06-09
112 3328 Bank of Communications Co., Ltd.:H 28,632,591 5,000 0.08 0.00 29,350 2017-06-09
113 0778 Fortune Real Estate Investment Trust:Unit 6,181,744 3,000 0.32 0.00 28,650 2017-06-09
114 1099 SINOPHARM GROUP CO. LTD.:H 492,800 800 0.04 0.00 28,400 2017-06-09
115 1618 Metallurgical Corporation of China Ltd.:H 11,041,000 10,000 0.38 0.00 25,800 2017-06-09
116 8340 Zijing International Financial Holdings Limited:O 310,000 50,000 0.05 0.01 24,500 2017-06-09
117 1418 Sinomax Group Limited:O 1,236,000 30,000 0.07 0.00 23,400 2017-06-09
118 1766 CRRC Corporation Limited:H 13,701,034 3,000 0.31 0.00 21,810 2017-06-09
119 8360 Basic House New Life Group Limited:O 2,664,000 100,000 0.56 0.02 21,800 2017-06-09
120 0582 Shin Hwa World Limited:O 95,814,756 240,000 0.08 0.00 20,880 2017-06-09
121 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 273,500 500 0.02 0.00 18,875 2017-06-09
122 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,715,792 4,000 0.36 0.00 17,760 2017-06-09
123 1777 Fantasia Holdings Group Co., Limited:O 1,829,000 15,000 0.03 0.00 17,250 2017-06-09
124 0521 CWT International Limited:O 4,983,100 50,000 0.04 0.00 16,750 2017-06-09
125 0753 Air China Limited:H 3,228,000 2,000 0.07 0.00 15,960 2017-06-09
126 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 512,000 12,000 0.09 0.00 15,480 2017-06-09
127 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 166,000 1,000 0.01 0.00 15,300 2017-06-09
128 0149 China Agri-Products Exchange Limited:O 1,497,953 50,000 0.09 0.00 15,250 2017-06-09
129 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,823,093 4,000 0.06 0.00 14,120 2017-06-09
130 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,109,000 20,000 0.10 0.00 13,800 2017-06-09
131 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,604,220 14,000 0.12 0.00 13,440 2017-06-09
132 3110 Global X Hang Seng High Dividend Yield ETF:Unit 500 500 0.01 0.01 13,425 2017-06-09
133 1660 Zhaobangji Lifestyle Holdings Limited:O 416,000 48,000 0.03 0.00 12,960 2017-06-09
134 2211 Universal Health International Group Holding Limited:O 1,902,000 60,000 0.08 0.00 12,300 2017-06-09
135 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 533,000 20,000 0.04 0.00 11,200 2017-06-09
136 1087 InvesTech Holdings Limited:O 631,000 30,000 0.06 0.00 10,950 2017-06-09
137 1186 China Railway Construction Corporation Limited:H 3,486,439 1,000 0.17 0.00 10,340 2017-06-09
138 1679 RISECOMM GROUP HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 10,300 2017-06-09
139 3919 Golden Power Group Holdings Limited:O 131,000 8,000 0.05 0.00 10,240 2017-06-09
140 3086 ChinaAMC NASDAQ 100 ETF:Unit 10,800 800 0.22 0.02 9,552 2017-06-09
141 2393 Yestar Healthcare Holdings Company Limited:O 22,500 2,500 0.00 0.00 9,525 2017-06-09
142 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 232,898,636 2,000 50.45 0.00 9,300 2017-06-09
143 1431 YuanShengTai Dairy Farm Limited:O 9,833,000 20,000 0.21 0.00 8,100 2017-06-09
144 1315 Green Economy Development Limited:O 3,642,000 10,000 0.06 0.00 7,900 2017-06-09
145 2638 HK Electric Investments Limited:O 12,130,623 1,000 0.14 0.00 7,180 2017-06-09
146 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,347,500 20,000 0.17 0.00 7,000 2017-06-09
147 8198 Crypto Flow Technology Limited:O 2,488,400 20,000 0.08 0.00 6,900 2017-06-09
148 0506 China Foods Limited:O 1,274,851 2,000 0.05 0.00 6,340 2017-06-09
149 0802 China e-Wallet Payment Group Limited:O 437,030 10,000 0.02 0.00 6,000 2017-06-09
150 0166 New Times Corporation Limited (BM):O 6,256,628 22,000 0.07 0.00 5,940 2017-06-09
151 0468 Greatview Aseptic Packaging Company Limited:O 135,000 1,000 0.01 0.00 5,020 2017-06-09
152 1282 Renze Harvest International Limited:O 3,520,017 8,000 0.02 0.00 4,320 2017-06-09
153 1613 Synertone Communication Corporation:O 4,241,600 32,000 0.13 0.00 4,320 2017-06-09
154 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 161,000 1,000 0.04 0.00 4,070 2017-06-09
155 0043 C.P. POKPHAND CO. LTD.:O 6,924,000 6,000 0.03 0.00 3,900 2017-06-09
156 0983 SOCAM Development Limited:O 405,947 2,000 0.08 0.00 3,760 2017-06-09
157 0498 Blue River Holdings Limited:O 5,290,898 20,000 0.10 0.00 3,340 2017-06-09
158 2666 Genertec Universal Medical Group Company Limited:O 567,000 500 0.03 0.00 3,300 2017-06-09
159 6886 Huatai Securities Co., Ltd.:H 1,402,600 200 0.08 0.00 3,020 2017-06-09
160 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 860,000 20,000 0.04 0.00 3,000 2017-06-09
161 0745 China National Culture Group Limited:O 21,158,000 100,000 0.22 0.00 2,900 2017-06-09
162 2880 Liaoning Port Co., Ltd.:H 4,866,600 2,000 0.09 0.00 2,720 2017-06-09
163 0635 PLAYMATES HOLDINGS LIMITED:O 4,208,320 2,000 0.20 0.00 2,320 2017-06-09
164 0290 GoFintech Quantum Innovation Limited:O 6,174,000 10,000 0.09 0.00 2,260 2017-06-09
165 1142 E&P Global Holdings Limited:O 1,398,250 10,000 0.12 0.00 1,940 2017-06-09
166 8212 Celebrate International Holdings Limited:O 517,728 8,000 0.14 0.00 1,464 2017-06-09
167 0397 Minerva Group Holding Limited:O 10,800,538 10,000 0.37 0.00 1,210 2017-06-09
168 2834 iShares NASDAQ 100 Index ETF:Unit 3,500 100 0.06 0.00 1,094 2017-06-09
169 0167 IDT INTERNATIONAL LIMITED:O 3,304,567 4,000 0.13 0.00 960 2017-06-09
170 2088 Xiwang Property Holdings Company Limited:O 1,053,627 -1,677 0.09 -0.00 -419 2017-06-09
171 1400 Moody Technology Holdings Limited:O 1,620,000 -5,000 0.10 -0.00 -1,000 2017-06-09
172 0211 STYLAND HOLDINGS LIMITED:O 81,366,090 -4,558 1.70 -0.00 -1,035 2017-06-09
173 1900 China ITS (Holdings) Co., Ltd.:O 100,234,601 -2,000 6.06 -0.00 -1,320 2017-06-09
174 0997 Chinlink International Holdings Limited:O 203,000 -1,000 0.03 -0.00 -1,560 2017-06-09
175 2822 CSOP FTSE China A50 ETF:Unit 33,722,336 -200 2.08 -0.00 -2,568 2017-06-09
176 0272 SHUI ON LAND LIMITED:O 15,865,859 -1,500 0.20 -0.00 -2,805 2017-06-09
177 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,605,500 -2,000 0.09 -0.00 -3,700 2017-06-09
178 8229 Future Data Group Limited:O 0 -10,000 0.00 -0.00 -3,850 2017-06-09
179 0871 China Dredging Environment Protection Holdings Limited:O 919,000 -10,000 0.06 -0.00 -3,950 2017-06-09
180 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 580,000 -2,000 0.02 -0.00 -4,480 2017-06-09
181 1680 Macau Legend Development Limited:O 3,735,000 -3,000 0.06 -0.00 -4,500 2017-06-09
182 1881 Regal Real Estate Investment Trust:Unit 5,907,200 -2,000 0.18 -0.00 -4,580 2017-06-09
183 0214 ASIA ORIENT HOLDINGS LIMITED:O 889,309 -2,000 0.11 -0.00 -4,700 2017-06-09
184 2899 ZIJIN MINING GROUP CO., LTD.:H 14,083,729 -2,000 0.25 -0.00 -5,140 2017-06-09
185 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 137,595 -2,000 0.02 -0.00 -5,240 2017-06-09
186 2039 China International Marine Containers (Group) Co., Ltd.:H 51,300 -400 0.00 -0.00 -5,272 2017-06-09
187 0334 China Display Optoelectronics Technology Holdings Limited:O 3,939,415 -5,000 0.19 -0.00 -5,850 2017-06-09
188 3889 Global Corn Group Limited:O 5,860,064 -24,000 0.38 -0.00 -6,000 2017-06-09
189 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,745,861 -1,000 0.03 -0.00 -6,090 2017-06-09
190 0543 Pacific Online Limited:O 1,698,985 -4,000 0.15 -0.00 -6,440 2017-06-09
191 0333 Top Form International Limited:O 2,915,600 -4,000 1.36 -0.00 -6,760 2017-06-09
192 1898 China Coal Energy Company Limited:H 10,179,674 -2,000 0.25 -0.00 -6,820 2017-06-09
193 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,455,829 -500 0.07 -0.00 -6,940 2017-06-09
194 1589 China Logistics Property Holdings Co., Ltd:O 352,000 -3,000 0.01 -0.00 -7,500 2017-06-09
195 2222 NVC International Holdings Limited:O 2,976,000 -9,000 0.09 -0.00 -7,650 2017-06-09
196 0886 Silver Base Group Holdings Limited:O 1,950,788 -15,000 0.09 -0.00 -8,400 2017-06-09
197 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,875,000 -10,000 0.38 -0.00 -8,900 2017-06-09
198 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,141,000 -30,000 0.10 -0.00 -9,900 2017-06-09
199 0672 Zhong An Group Limited:O 394,000 -10,000 0.02 -0.00 -10,600 2017-06-09
200 2183 Sansheng Holdings (Group) Co. Ltd.:O 112,750 -2,000 0.03 -0.00 -12,360 2017-06-09
201 1060 Damai Entertainment Holdings Limited (BM):O 11,718,556 -10,000 0.05 -0.00 -12,600 2017-06-09
202 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 9,000 -800 0.00 -0.00 -12,656 2017-06-09
203 0656 FOSUN INTERNATIONAL LIMITED:O 4,636,665 -1,000 0.05 -0.00 -12,840 2017-06-09
204 1252 China Tianrui Group Cement Company Limited:O 132,000 -6,000 0.00 -0.00 -13,380 2017-06-09
205 0531 Samson Holding Ltd.:O 441,000 -20,000 0.01 -0.00 -13,600 2017-06-09
206 0065 Grand Ocean Advanced Resources Company Limited:O 312,230 -40,000 0.06 -0.01 -14,200 2017-06-09
207 1776 GF Securities Co., Ltd.:H 3,476,400 -1,000 0.20 -0.00 -15,640 2017-06-09
208 0052 FAIRWOOD HOLDINGS LIMITED:O 311,220 -500 0.24 -0.00 -16,600 2017-06-09
209 8149 Altus Holdings Limited (KY):O 960,000 -50,000 0.12 -0.01 -17,000 2017-06-09
210 1816 CGN Power Co., Ltd.:H 19,805,000 -8,000 0.18 -0.00 -18,080 2017-06-09
211 0552 China Communications Services Corporation Limited:H 1,356,621 -4,000 0.06 -0.00 -18,440 2017-06-09
212 2689 Nine Dragons Paper (Holdings) Limited:O 3,698,000 -2,000 0.08 -0.00 -19,100 2017-06-09
213 1733 E-Commodities Holdings Limited:O 3,021,900 -24,000 0.10 -0.00 -19,440 2017-06-09
214 1482 STYLAND HOLDINGS LIMITED:Wrnt 16,209,218 -160,911 1.76 -0.02 -19,470 2017-06-09
215 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,488,000 -20,000 0.29 -0.00 -20,000 2017-06-09
216 1999 Man Wah Holdings Limited:O 1,698,400 -3,200 0.04 -0.00 -20,992 2017-06-09
217 1893 China National Materials Company Limited:H 2,112,680 -9,000 0.18 -0.00 -21,420 2017-06-09
218 0933 Brightoil Petroleum (Holdings) Limited:O 4,849,000 -10,000 0.05 -0.00 -21,600 2017-06-09
219 0628 Tong Tong AI Social Group Limited:O 350,362 -20,000 0.01 -0.00 -23,400 2017-06-09
220 0271 Asiasec Properties Limited:O 206,188 -11,000 0.02 -0.00 -24,420 2017-06-09
221 0853 MicroPort Scientific Corporation:O 284,000 -4,000 0.02 -0.00 -24,920 2017-06-09
222 0384 CHINA GAS HOLDINGS LIMITED:O 1,326,230 -2,000 0.03 -0.00 -25,200 2017-06-09
223 1580 DA SEN HOLDINGS GROUP LIMITED:O 85,000 -20,000 0.01 -0.00 -25,600 2017-06-09
224 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -3,000 0.00 -0.01 -25,980 2017-06-09
225 2356 DAH SING BANKING GROUP LIMITED:O 747,105 -1,600 0.05 -0.00 -26,400 2017-06-09
226 3800 GCL Technology Holdings Limited (KY):O 41,010,734 -35,000 0.22 -0.00 -26,600 2017-06-09
227 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 127,937 -2,000 0.04 -0.00 -26,760 2017-06-09
228 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 274,500 -500 0.02 -0.00 -27,000 2017-06-09
229 0631 Sany Heavy Equipment International Holdings Company Limited:O 547,500 -20,000 0.02 -0.00 -27,000 2017-06-09
230 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 559,000 -3,000 0.01 -0.00 -27,450 2017-06-09
231 2357 AviChina Industry & Technology Company Limited:H 3,730,500 -6,000 0.16 -0.00 -28,260 2017-06-09
232 2840 SPDR Gold Trust:Unit 15,270 -30 0.01 -0.00 -28,320 2017-06-09
233 3993 CMOC Group Limited (CN):H 16,282,544 -12,000 0.41 -0.00 -29,760 2017-06-09
234 1829 China Machinery Engineering Corporation:H 979,000 -5,000 0.11 -0.00 -30,000 2017-06-09
235 1057 Zhejiang Shibao Company Limited:H 722,000 -4,000 0.83 -0.00 -30,520 2017-06-09
236 0866 China Qinfa Group Limited:O 1,374,000 -150,000 0.06 -0.01 -30,600 2017-06-09
237 0619 South China Financial Holdings Limited:O 17,483,069 -500,000 0.12 -0.00 -31,000 2017-06-09
238 1878 SOUTHGOBI RESOURCES LTD.:O 768,400 -18,000 0.28 -0.01 -31,860 2017-06-09
239 0484 Forgame Holdings Limited:O 186,900 -2,400 0.14 -0.00 -32,736 2017-06-09
240 3836 China Harmony Auto Holding Limited:O 682,500 -10,000 0.04 -0.00 -33,600 2017-06-09
241 3188 ChinaAMC CSI 300 Index ETF:Unit 896,377 -800 0.31 -0.00 -33,680 2017-06-09
242 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,682,000 -10,000 0.16 -0.00 -34,900 2017-06-09
243 0878 SOUNDWILL HOLDINGS LIMITED:O 129,040 -2,000 0.05 -0.00 -35,560 2017-06-09
244 1128 Wynn Macau, Limited:O 579,600 -2,000 0.01 -0.00 -35,560 2017-06-09
245 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,414,112 -14,000 0.28 -0.00 -35,840 2017-06-09
246 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,438,031 -12,000 0.05 -0.00 -35,880 2017-06-09
247 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,305,160 -2,000 0.14 -0.00 -35,920 2017-06-09
248 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 30,000 -20,000 0.00 -0.00 -36,000 2017-06-09
249 0102 Summit Ascent Holdings Limited:O 2,450,000 -20,000 0.16 -0.00 -38,200 2017-06-09
250 2688 ENN Energy Holdings Limited:O 32,000 -1,000 0.00 -0.00 -41,650 2017-06-09
251 2828 Hang Seng China Enterprises Index ETF:Unit 2,814,141 -400 0.71 0.00 -42,680 2017-06-09
252 3888 Kingsoft Corporation Limited:O 2,733,050 -2,000 0.21 -0.00 -42,800 2017-06-09
253 1685 Boer Power Holdings Limited:O 1,668,000 -18,000 0.22 -0.00 -46,260 2017-06-09
254 0978 China Merchants Land Limited:O 853,800 -30,000 0.02 -0.00 -46,500 2017-06-09
255 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 41,000 -3,000 0.01 -0.00 -46,860 2017-06-09
256 0699 CAR Inc.:O 964,000 -7,000 0.04 -0.00 -47,110 2017-06-09
257 1448 Fu Shou Yuan International Group Limited:O 457,000 -10,000 0.02 -0.00 -49,600 2017-06-09
258 6138 Harbin Bank Co., Ltd.:H 643,000 -20,000 0.02 -0.00 -49,800 2017-06-09
259 1656 ISDN HOLDINGS LIMITED:O 70,000 -40,000 0.02 -0.01 -50,800 2017-06-09
260 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,003,687 -4,000 0.15 -0.00 -51,120 2017-06-09
261 6837 Haitong Securities Co., Ltd.:H 5,383,614 -4,000 0.16 -0.00 -51,920 2017-06-09
262 0410 SOHO CHINA LIMITED:O 3,455,000 -14,000 0.07 -0.00 -52,780 2017-06-09
263 1918 Sunac China Holdings Limited:O 617,000 -4,000 0.02 -0.00 -54,400 2017-06-09
264 0439 KuangChi Science Limited:O 713,601 -20,000 0.01 -0.00 -55,000 2017-06-09
265 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 427,036 -3,000 0.03 -0.00 -60,300 2017-06-09
266 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,399,301 -39,000 0.11 -0.00 -62,010 2017-06-09
267 0288 WH Group Limited (KY):O 1,125,500 -8,500 0.01 -0.00 -62,560 2017-06-09
268 0267 CITIC Limited (HK):O 4,817,387 -5,000 0.02 -0.00 -62,700 2017-06-09
269 0303 VTECH HOLDINGS LIMITED:O 151,000 -500 0.06 -0.00 -63,150 2017-06-09
270 0020 WHEELOCK AND COMPANY LIMITED:O 1,051,890 -1,000 0.05 -0.00 -63,300 2017-06-09
271 3323 China National Building Material Company Limited:H 11,842,918 -14,000 0.41 -0.00 -63,980 2017-06-09
272 0242 SHUN TAK HOLDINGS LIMITED:O 2,149,183 -20,000 0.07 -0.00 -64,400 2017-06-09
273 0358 Jiangxi Copper Company Limited:H 3,691,064 -6,000 0.27 -0.00 -71,160 2017-06-09
274 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,655,468 -8,000 0.09 -0.00 -72,640 2017-06-09
275 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,231,348 -30,000 0.05 -0.00 -75,000 2017-06-09
276 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,538,000 -32,000 0.11 -0.00 -77,120 2017-06-09
277 3918 NagaCorp Ltd.:O 1,160,877 -20,000 0.05 -0.00 -78,200 2017-06-09
278 1141 CMBC Capital Holdings Limited:O 6,309,967 -160,000 0.01 -0.00 -78,400 2017-06-09
279 0881 Zhongsheng Group Holdings Limited:O 25,500 -6,000 0.00 -0.00 -79,560 2017-06-09
280 0869 Playmates Toys Limited:O 2,015,240 -60,000 0.17 -0.00 -79,800 2017-06-09
281 2883 China Oilfield Services Limited:H 3,691,617 -12,000 0.20 -0.00 -80,160 2017-06-09
282 2588 BOC AVIATION LIMITED:O 79,100 -2,200 0.01 -0.00 -86,790 2017-06-09
283 8455 Lai Group Holding Company Limited:O 30,000 -300,000 0.00 -0.04 -87,000 2017-06-09
284 0709 GIORDANO INTERNATIONAL LIMITED:O 1,446,000 -24,000 0.09 -0.00 -97,200 2017-06-09
285 3339 Lonking Holdings Limited:O 2,747,000 -42,000 0.06 -0.00 -99,540 2017-06-09
286 0916 China Longyuan Power Group Corporation Limited:H 3,087,230 -17,000 0.09 -0.00 -100,810 2017-06-09
287 0285 BYD Electronic (International) Company Limited:O 2,036,000 -6,000 0.09 -0.00 -105,600 2017-06-09
288 1271 Grand Ming Group Holdings Limited:O 264,830 -22,000 0.04 -0.00 -114,400 2017-06-09
289 3869 Hospital Corporation of China Limited:O 0 -9,000 0.00 -0.01 -117,000 2017-06-09
290 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,044,649 -32,000 0.28 -0.00 -117,760 2017-06-09
291 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,042,500 -55,000 0.09 -0.00 -118,800 2017-06-09
292 0665 Haitong International Securities Group Limited:O 839,089 -27,000 0.02 -0.00 -124,740 2017-06-09
293 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 676,000 -60,000 0.06 -0.01 -129,600 2017-06-09
294 1133 Harbin Electric Company Limited:H 1,282,000 -30,000 0.19 -0.00 -132,900 2017-06-09
295 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,334,184 -48,000 0.25 -0.00 -133,920 2017-06-09
296 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,176,500 -30,000 0.05 -0.00 -137,700 2017-06-09
297 1109 CHINA RESOURCES LAND LIMITED:O 1,182,679 -6,000 0.02 -0.00 -138,000 2017-06-09
298 0004 Wharf (Holdings) Limited (The):O 1,394,399 -2,000 0.05 -0.00 -139,100 2017-06-09
299 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 434,000 -20,000 0.03 -0.00 -141,800 2017-06-09
300 0216 CHINNEY INVESTMENTS, LIMITED:O 1,012,193 -44,000 0.18 -0.01 -144,760 2017-06-09
301 0066 MTR CORPORATION LIMITED:O 4,843,810 -3,420 0.08 -0.00 -150,822 2017-06-09
302 1033 Sinopec Oilfield Service Corporation:H 17,776,000 -120,000 0.85 -0.01 -152,400 2017-06-09
303 6030 CITIC Securities Company Limited:H 9,699,523 -9,500 0.43 -0.00 -154,660 2017-06-09
304 3933 United Laboratories International Holdings Limited (The):O 874,041 -30,000 0.05 -0.00 -155,400 2017-06-09
305 2601 China Pacific Insurance (Group) Co., Ltd.:H 339,511 -5,000 0.01 -0.00 -155,500 2017-06-09
306 0979 Green Energy Group Limited:O 510,580 -300,000 0.05 -0.03 -168,000 2017-06-09
307 1382 Pacific Textiles Holdings Limited:O 470,000 -19,000 0.03 -0.00 -168,720 2017-06-09
308 0598 SINOTRANS LIMITED:H 1,248,000 -46,000 0.06 -0.00 -177,100 2017-06-09
309 1818 Zhaojin Mining Industry Company Limited:H 1,764,600 -27,000 0.17 -0.00 -177,930 2017-06-09
310 2007 Country Garden Holdings Company Limited:O 4,208,769 -19,000 0.02 -0.00 -180,120 2017-06-09
311 0816 Huadian Fuxin Energy Corporation Limited:H 1,898,000 -100,000 0.07 -0.00 -183,000 2017-06-09
312 2800 Tracker Fund of Hong Kong:Unit 32,928,904 -7,000 0.98 -0.00 -184,800 2017-06-09
313 1211 BYD COMPANY LIMITED:H 1,040,000 -4,000 0.11 -0.00 -187,400 2017-06-09
314 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,826,947 -54,000 0.42 -0.00 -192,240 2017-06-09
315 0241 Alibaba Health Information Technology Limited:O 3,650,000 -50,000 0.04 -0.00 -200,000 2017-06-09
316 0297 Sinofert Holdings Limited:O 2,839,600 -200,000 0.04 -0.00 -200,000 2017-06-09
317 6878 Differ Group Auto Limited:O 6,178,000 -300,000 0.15 -0.01 -204,000 2017-06-09
318 6881 China Galaxy Securities Co., Ltd.:H 6,046,286 -29,000 0.16 -0.00 -208,510 2017-06-09
319 0763 ZTE CORPORATION:H 2,712,230 -13,000 0.36 -0.00 -224,380 2017-06-09
320 1313 China Resources Building Materials Technology Holdings Limited:O 3,608,510 -56,000 0.06 -0.00 -227,360 2017-06-09
321 1299 AIA Group Limited:O 12,810,407 -4,400 0.11 -0.00 -247,720 2017-06-09
322 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,601,964 -7,500 0.13 -0.00 -263,625 2017-06-09
323 2823 iShares FTSE China A50 ETF:Unit 14,304,180 -23,000 0.61 0.01 -281,520 2017-06-09
324 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,454,187 -6,000 0.06 -0.00 -282,600 2017-06-09
325 2888 STANDARD CHARTERED PLC:O 1,533,373 -4,000 0.05 -0.00 -306,000 2017-06-09
326 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 786,000 -70,000 0.02 -0.00 -318,500 2017-06-09
327 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,807,633 -13,000 0.53 -0.00 -330,850 2017-06-09
328 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 61,942,305 -54,000 0.24 -0.00 -347,760 2017-06-09
329 0914 Anhui Conch Cement Company Limited:H 1,530,990 -15,000 0.12 -0.00 -396,000 2017-06-09
330 2006 Shanghai Jin Jiang Capital Company Limited:H 4,212,800 -180,000 0.30 -0.01 -417,600 2017-06-09
331 1066 Shandong Weigao Group Medical Polymer Company Limited:H 556,000 -96,000 0.03 -0.01 -595,200 2017-06-09
332 0220 Uni-President China Holdings Ltd.:O 2,456,200 -111,000 0.06 -0.00 -643,800 2017-06-09
333 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,887,438 -6,000 0.10 -0.00 -729,000 2017-06-09
334 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,628,038 -38,000 0.06 -0.00 -900,600 2017-06-09
335 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,516,885 -4,800 0.53 -0.00 -985,920 2017-06-09
336 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 637,220 -49,000 0.02 -0.00 -997,150 2017-06-09
337 0613 Planetree International Development Limited:O 14,844,000 -5,000,000 0.16 -0.05 -1,000,000 2017-06-09
338 0952 Quam Plus International Financial Limited:O 549,208 -1,000,000 0.04 -0.06 -1,160,000 2017-06-09
339 1318 GREENS HOLDINGS LTD:O 302,000 -2,050,000 0.02 -0.16 -1,291,500 * 2017-06-09
340 2382 Sunny Optical Technology (Group) Company Limited:O 299,000 -24,000 0.03 -0.00 -1,579,200 2017-06-09
341 0700 TENCENT HOLDINGS LIMITED:O 6,012,187 -6,700 0.06 -0.00 -1,858,580 2017-06-09
342 1038 CK Infrastructure Holdings Limited:O 2,773,163 -34,000 0.10 -0.00 -2,252,500 2017-06-09
343 2009 BBMG Corporation:H 5,892,000 -557,000 0.25 -0.02 -2,261,420 2017-06-09
344 0530 Goldin Financial Holdings Limited:O 2,887,391 -640,000 0.04 -0.01 -2,444,800 2017-06-09
345 0005 HSBC HOLDINGS PLC:O 60,475,472 -36,000 0.30 -0.00 -2,469,600 2017-06-09
346 1928 Sands China Ltd.:O 1,560,881 -72,800 0.02 -0.00 -2,628,080 2017-06-09
347 0148 Kingboard Holdings Limited:O 17,801,600 -98,000 1.71 -0.01 -2,876,300 2017-06-09
348 0001 CK Hutchison Holdings Limited:O 6,235,494 -31,000 0.16 -0.00 -3,100,000 2017-06-09
349 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,834,500 -32,500 0.15 -0.00 -3,233,750 2017-06-09
350 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,009,804 -74,000 0.12 -0.00 -3,851,700 2017-06-09
351 1008 Litu Holdings Limited (KY):O 9,726,833 -5,900,000 0.62 -0.38 -6,962,000 2017-06-09
352 3333 China Evergrande Group:O 4,671,000 -565,000 0.04 -0.00 -9,401,600 2017-06-09
353 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 80,364,138 -7,946,214 0.63 0.00 -119,193,207 2017-06-09

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