DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS holding changes from 2017-06-12 to 2017-06-13
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,800,387 | 838,400 | 0.07 | 0.01 | 228,380,160 | 2017-06-13 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 172,500,196 | 673,000 | 0.20 | 0.00 | 3,492,870 | 2017-06-13 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 6,227,356 | 23,336 | 0.16 | 0.00 | 2,317,265 | 2017-06-13 | |
| 4 | 0530 | Goldin Financial Holdings Limited:O | 4,177,391 | 600,000 | 0.06 | 0.01 | 2,250,000 | 2017-06-13 | |
| 5 | 1357 | Meitu, Inc.:O | 1,528,000 | 217,000 | 0.04 | 0.01 | 2,007,250 | 2017-06-13 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 197,109,352 | 522,000 | 0.24 | 0.00 | 1,999,260 | 2017-06-13 | |
| 7 | 1233 | Times China Holdings Limited:O | 14,435,000 | 390,000 | 0.83 | 0.02 | 1,930,500 | 2017-06-13 | |
| 8 | 0941 | China Mobile Limited (HK):O | 7,081,960 | 20,500 | 0.03 | 0.00 | 1,719,950 | 2017-06-13 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 5,062,364 | 84,000 | 0.15 | 0.00 | 1,643,040 | 2017-06-13 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 180,439,394 | 250,000 | 0.08 | 0.00 | 1,602,500 | 2017-06-13 | |
| 11 | 3958 | Orient Securities Company Limited:H | 459,200 | 200,000 | 0.04 | 0.02 | 1,488,000 | 2017-06-13 | |
| 12 | 3333 | China Evergrande Group:O | 4,741,000 | 92,000 | 0.04 | 0.00 | 1,470,160 | 2017-06-13 | |
| 13 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 302,000 | 25,500 | 0.03 | 0.00 | 1,365,525 | 2017-06-13 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,981,000 | 50,000 | 0.27 | 0.00 | 1,192,500 | 2017-06-13 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 60,197,100 | 16,486 | 0.30 | 0.00 | 1,130,940 | 2017-06-13 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 3,614,939 | 108,500 | 0.17 | 0.01 | 1,104,530 | 2017-06-13 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 69,355,215 | 291,000 | 0.23 | 0.00 | 1,044,690 | 2017-06-13 | |
| 18 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 659,500 | 100,000 | 0.01 | 0.00 | 916,000 | 2017-06-13 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 5,507,641 | 13,836 | 0.15 | 0.00 | 849,530 | 2017-06-13 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 27,068,591 | 134,000 | 0.08 | 0.00 | 785,240 | 2017-06-13 | |
| 21 | 0226 | LIPPO LIMITED (HK):O | 698,000 | 156,000 | 0.14 | 0.03 | 734,760 | 2017-06-13 | |
| 22 | 0880 | SJM Holdings Limited:O | 3,107,888 | 80,000 | 0.05 | 0.00 | 677,600 | 2017-06-13 | |
| 23 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 3,441,784 | 141,500 | 0.11 | 0.00 | 626,845 | 2017-06-13 | |
| 24 | 2399 | China Anchu Energy Storage Group Limited:O | 276,000 | 91,000 | 0.06 | 0.02 | 550,550 | 2017-06-13 | |
| 25 | 0883 | CNOOC LIMITED:O | 31,553,801 | 59,000 | 0.07 | 0.00 | 512,710 | 2017-06-13 | |
| 26 | 6823 | HKT Limited (KY):O | 6,961,369 | 45,000 | 0.09 | 0.00 | 454,500 | 2017-06-13 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 1,905,554 | 50,000 | 0.06 | 0.00 | 444,500 | 2017-06-13 | |
| 28 | 0799 | IGG Inc:O | 3,005,000 | 33,000 | 0.22 | 0.00 | 390,720 | 2017-06-13 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,461,187 | 8,000 | 0.06 | 0.00 | 388,800 | 2017-06-13 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,614,964 | 9,000 | 0.13 | 0.00 | 314,100 | 2017-06-13 | |
| 31 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,159,000 | 31,000 | 0.05 | 0.00 | 297,910 | 2017-06-13 | |
| 32 | 0960 | Longfor Group Holdings Limited:O | 5,009,000 | 19,000 | 0.09 | 0.00 | 292,980 | 2017-06-13 | |
| 33 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 652,028 | 23,500 | 0.03 | 0.00 | 264,140 | 2017-06-13 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 8,316,734 | 70,000 | 0.11 | 0.00 | 250,600 | 2017-06-13 | |
| 35 | 1108 | Triumph New Energy Company Limited:H | 234,000 | 54,000 | 0.09 | 0.02 | 250,020 | 2017-06-13 | |
| 36 | 0019 | SWIRE PACIFIC LIMITED:A | 1,336,044 | 3,000 | 0.15 | 0.00 | 236,100 | 2017-06-13 | |
| 37 | 0347 | Angang Steel Company Limited:H | 2,885,361 | 44,000 | 0.27 | 0.00 | 230,120 | 2017-06-13 | |
| 38 | 1881 | Regal Real Estate Investment Trust:Unit | 6,006,200 | 99,000 | 0.18 | 0.00 | 227,700 | 2017-06-13 | |
| 39 | 0522 | ASMPT Limited:O | 75,100 | 2,000 | 0.02 | 0.00 | 218,800 | 2017-06-13 | |
| 40 | 1022 | Feiyu Technology International Company Ltd.:O | 2,539,500 | 205,500 | 0.16 | 0.01 | 213,720 | 2017-06-13 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 71,712,154 | 42,000 | 0.34 | 0.00 | 212,100 | 2017-06-13 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,887,547 | 59,000 | 0.42 | 0.00 | 211,220 | 2017-06-13 | |
| 43 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 695,264 | 7,000 | 0.08 | 0.00 | 210,000 | 2017-06-13 | |
| 44 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 250,000 | 3,000 | 0.02 | 0.00 | 195,000 | 2017-06-13 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 4,626,687 | 3,000 | 0.21 | 0.00 | 190,050 | 2017-06-13 | |
| 46 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 6,740,000 | 90,000 | 0.11 | 0.00 | 188,100 | 2017-06-13 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,640,008 | 7,970 | 0.06 | 0.00 | 187,295 | 2017-06-13 | |
| 48 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,166,000 | 46,000 | 0.29 | 0.01 | 184,460 | 2017-06-13 | |
| 49 | 0400 | Ingdan, Inc.:O | 1,244,000 | 39,000 | 0.08 | 0.00 | 181,740 | 2017-06-13 | |
| 50 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,190,679 | 8,000 | 0.02 | 0.00 | 178,400 | 2017-06-13 | |
| 51 | 0494 | LI & FUNG LIMITED:O | 11,330,309 | 58,000 | 0.13 | 0.00 | 168,200 | 2017-06-13 | |
| 52 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 7,484,031 | 54,000 | 0.06 | 0.00 | 157,680 | 2017-06-13 | |
| 53 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,500 | 5,500 | 0.00 | 0.00 | 155,375 | 2017-06-13 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 16,172,140 | 25,000 | 0.38 | 0.00 | 155,250 | 2017-06-13 | |
| 55 | 2007 | Country Garden Holdings Company Limited:O | 4,179,769 | 16,000 | 0.02 | 0.00 | 150,400 | 2017-06-13 | |
| 56 | 1970 | IMAX China Holding, Inc.:O | 60,700 | 4,200 | 0.02 | 0.00 | 135,450 | 2017-06-13 | |
| 57 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 768,000 | 14,000 | 0.05 | 0.00 | 134,680 | 2017-06-13 | |
| 58 | 1928 | Sands China Ltd.:O | 1,536,881 | 3,600 | 0.02 | 0.00 | 133,560 | 2017-06-13 | |
| 59 | 1336 | New China Life Insurance Company Ltd.:H | 411,700 | 3,200 | 0.04 | 0.00 | 131,360 | 2017-06-13 | |
| 60 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 689,308 | 8,000 | 0.01 | 0.00 | 122,400 | 2017-06-13 | |
| 61 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 669,200 | 100,000 | 0.26 | 0.04 | 119,000 | 2017-06-13 | |
| 62 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 278,000 | 3,000 | 0.02 | 0.00 | 112,800 | 2017-06-13 | |
| 63 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 159,500 | 5,000 | 0.02 | 0.00 | 111,250 | 2017-06-13 | |
| 64 | 0694 | Beijing Capital International Airport Company Limited:H | 2,498,000 | 10,000 | 0.13 | 0.00 | 109,400 | 2017-06-13 | |
| 65 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 5,591,745 | 392,000 | 0.05 | 0.00 | 107,800 | 2017-06-13 | |
| 66 | 1148 | Xinchen China Power Holdings Limited:O | 474,000 | 84,000 | 0.04 | 0.01 | 105,000 | 2017-06-13 | |
| 67 | 0087 | SWIRE PACIFIC LIMITED:B | 1,485,195 | 7,500 | 0.05 | 0.00 | 103,800 | 2017-06-13 | |
| 68 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 275,500 | 5,000 | 0.04 | 0.00 | 103,250 | 2017-06-13 | |
| 69 | 8080 | North Asia Strategic Holdings Limited:O | 2,212,411 | 600,000 | 0.12 | 0.03 | 100,200 | 2017-06-13 | |
| 70 | 0297 | Sinofert Holdings Limited:O | 2,939,600 | 100,000 | 0.04 | 0.00 | 98,000 | 2017-06-13 | |
| 71 | 1059 | KANTONE HOLDINGS LIMITED:O | 644,757 | 153,000 | 0.07 | 0.02 | 94,860 | 2017-06-13 | |
| 72 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,103,230 | 16,000 | 0.09 | 0.00 | 92,480 | 2017-06-13 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 43,674,688 | 9,000 | 0.99 | 0.00 | 90,720 | 2017-06-13 | |
| 74 | 0066 | MTR CORPORATION LIMITED:O | 4,850,810 | 2,000 | 0.08 | 0.00 | 87,600 | 2017-06-13 | |
| 75 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 681,600 | 6,000 | 0.12 | 0.00 | 86,160 | 2017-06-13 | |
| 76 | 0144 | China Merchants Port Holdings Company Limited:O | 733,748 | 4,000 | 0.02 | -0.00 | 85,800 | 2017-06-13 | |
| 77 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 46,000 | 2,800 | 0.01 | 0.00 | 84,840 | 2017-06-13 | |
| 78 | 1999 | Man Wah Holdings Limited:O | 1,710,800 | 12,400 | 0.04 | 0.00 | 84,320 | 2017-06-13 | |
| 79 | 0410 | SOHO CHINA LIMITED:O | 3,476,500 | 21,500 | 0.07 | 0.00 | 80,840 | 2017-06-13 | |
| 80 | 1572 | China Art Financial Holdings Limited:O | 328,000 | 100,000 | 0.02 | 0.01 | 80,000 | 2017-06-13 | |
| 81 | 1057 | Zhejiang Shibao Company Limited:H | 724,000 | 10,000 | 0.83 | 0.01 | 78,000 | 2017-06-13 | |
| 82 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,063,968 | 32,000 | 0.06 | 0.00 | 75,520 | 2017-06-13 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 23,004,702 | 20,000 | 0.17 | 0.00 | 75,000 | 2017-06-13 | |
| 84 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 556,000 | 12,000 | 0.03 | 0.00 | 74,520 | 2017-06-13 | |
| 85 | 3383 | Agile Group Holdings Limited (KY):O | 2,592,515 | 10,000 | 0.07 | 0.00 | 72,000 | 2017-06-13 | |
| 86 | 1415 | Cowell e Holdings Inc.:O | 2,678,000 | 29,000 | 0.32 | 0.00 | 70,470 | 2017-06-13 | |
| 87 | 0531 | Samson Holding Ltd.:O | 541,000 | 100,000 | 0.02 | 0.00 | 68,000 | 2017-06-13 | |
| 88 | 1816 | CGN Power Co., Ltd.:H | 19,835,000 | 30,000 | 0.18 | 0.00 | 66,900 | 2017-06-13 | |
| 89 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,133,500 | 7,000 | 0.17 | 0.00 | 63,420 | 2017-06-13 | |
| 90 | 0124 | Guangdong Land Holdings Limited:O | 683,955 | 36,000 | 0.04 | 0.00 | 63,000 | 2017-06-13 | |
| 91 | 1055 | China Southern Airlines Company Limited:H | 585,000 | 10,000 | 0.02 | 0.00 | 62,900 | 2017-06-13 | |
| 92 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 429,036 | 3,000 | 0.03 | 0.00 | 62,850 | 2017-06-13 | |
| 93 | 0751 | Skyworth Group Limited:O | 2,119,772 | 14,000 | 0.07 | 0.00 | 62,580 | 2017-06-13 | |
| 94 | 0298 | Chuang's China Investments Limited:O | 2,406,227 | 100,000 | 0.10 | 0.00 | 62,000 | 2017-06-13 | |
| 95 | 1180 | Paradise Entertainment Limited (BM):O | 395,560 | 60,000 | 0.04 | 0.01 | 61,800 | 2017-06-13 | |
| 96 | 1131 | Agritrade Resources Limited:O | 1,454,000 | 40,000 | 0.10 | 0.00 | 60,400 | 2017-06-13 | |
| 97 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 15,358,861 | 19,000 | 0.28 | 0.00 | 58,330 | 2017-06-13 | |
| 98 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,126,667 | 10,000 | 0.19 | 0.00 | 58,000 | 2017-06-13 | |
| 99 | 0582 | Shin Hwa World Limited:O | 97,014,756 | 720,000 | 0.08 | 0.00 | 57,600 | 2017-06-13 | |
| 100 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 450,324 | 4,000 | 0.02 | 0.00 | 56,400 | 2017-06-13 | |
| 101 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 438,000 | 8,000 | 0.03 | 0.00 | 56,000 | 2017-06-13 | |
| 102 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 237,000 | 4,200 | 0.03 | 0.00 | 54,684 | 2017-06-13 | |
| 103 | 0678 | Genting Hong Kong Limited:O | 100,826 | 23,000 | 0.00 | 0.00 | 54,280 | 2017-06-13 | |
| 104 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,026,831 | 7,000 | 0.11 | 0.00 | 54,180 | 2017-06-13 | |
| 105 | 1182 | Success Dragon International Holdings Limited:O | 884,208 | 190,000 | 0.04 | 0.01 | 54,150 | 2017-06-13 | |
| 106 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 125,000 | 40,000 | 0.02 | 0.01 | 54,000 | 2017-06-13 | |
| 107 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,747,000 | 20,000 | 0.13 | 0.00 | 52,200 | 2017-06-13 | |
| 108 | 0834 | China Kangda Food Company Limited:O | 64,000 | 20,000 | 0.01 | 0.00 | 50,800 | 2017-06-13 | |
| 109 | 7228 | Samsung HSCEI Daily (2x) Leveraged Product:Unit | 8,000 | 8,000 | 0.03 | 0.03 | 50,480 | 2017-06-13 | |
| 110 | 0521 | CWT International Limited:O | 5,103,100 | 160,000 | 0.04 | 0.00 | 49,600 | 2017-06-13 | |
| 111 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 1,259,500 | 6,000 | 0.05 | 0.00 | 49,140 | 2017-06-13 | |
| 112 | 2138 | EC Healthcare:O | 37,000 | 19,000 | 0.00 | 0.00 | 48,450 | 2017-06-13 | |
| 113 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 11,029,195 | 20,000 | 0.15 | 0.00 | 47,400 | 2017-06-13 | |
| 114 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 338,000 | 45,000 | 0.01 | 0.00 | 46,350 | 2017-06-13 | |
| 115 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 308,000 | 4,000 | 0.01 | 0.00 | 45,680 | 2017-06-13 | |
| 116 | 0670 | China Eastern Airlines Corporation Limited:H | 1,742,000 | 10,000 | 0.04 | 0.00 | 44,500 | 2017-06-13 | |
| 117 | 0008 | PCCW LIMITED:O | 15,718,955 | 10,000 | 0.20 | 0.00 | 44,000 | 2017-06-13 | |
| 118 | 3339 | Lonking Holdings Limited:O | 2,765,000 | 18,000 | 0.06 | 0.00 | 41,940 | 2017-06-13 | |
| 119 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,228,000 | 100,000 | 0.08 | 0.00 | 41,500 | 2017-06-13 | |
| 120 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,852,587 | 2,000 | 0.07 | 0.00 | 41,200 | 2017-06-13 | |
| 121 | 0710 | BOE Varitronix Limited:O | 367,963 | 10,000 | 0.05 | 0.00 | 40,900 | 2017-06-13 | |
| 122 | 1171 | Yankuang Energy Group Company Limited:H | 3,055,212 | 6,000 | 0.16 | 0.00 | 38,820 | 2017-06-13 | |
| 123 | 0806 | Value Partners Group Limited:O | 3,336,000 | 5,000 | 0.18 | 0.00 | 37,250 | 2017-06-13 | |
| 124 | 1632 | Minshang Creative Technology Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,640 | 2017-06-13 | |
| 125 | 3836 | China Harmony Auto Holding Limited:O | 692,500 | 10,000 | 0.04 | 0.00 | 36,200 | 2017-06-13 | |
| 126 | 1547 | IBI Group Holdings Limited (KY):O | 504,000 | 96,000 | 0.06 | 0.01 | 34,560 | 2017-06-13 | |
| 127 | 0160 | Hon Kwok Land Investment Company, Limited:O | 569,981 | 8,000 | 0.08 | 0.00 | 33,680 | 2017-06-13 | |
| 128 | 2199 | Regina Miracle International (Holdings) Limited:O | 1,316,000 | 6,000 | 0.11 | 0.00 | 33,660 | 2017-06-13 | |
| 129 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,359,780 | 8,500 | 0.03 | 0.00 | 31,535 | 2017-06-13 | |
| 130 | 0978 | China Merchants Land Limited:O | 873,800 | 20,000 | 0.02 | 0.00 | 30,600 | 2017-06-13 | |
| 131 | 1680 | Macau Legend Development Limited:O | 3,685,000 | 20,000 | 0.06 | 0.00 | 30,600 | 2017-06-13 | |
| 132 | 0808 | Prosperity Real Estate Investment Trust:Unit | 11,091,878 | 9,000 | 0.76 | 0.00 | 30,150 | 2017-06-13 | |
| 133 | 0619 | South China Financial Holdings Limited:O | 17,983,069 | 500,000 | 0.12 | 0.00 | 30,000 | 2017-06-13 | |
| 134 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,062,875 | 10,000 | 0.11 | 0.00 | 29,400 | 2017-06-13 | |
| 135 | 1143 | China Energy Storage Technology Development Limited:O | 2,600,000 | 200,000 | 0.05 | 0.00 | 28,600 | 2017-06-13 | |
| 136 | 6068 | Wisdom Education International Holdings Company Limited:O | 344,000 | 10,000 | 0.02 | 0.00 | 27,300 | 2017-06-13 | |
| 137 | 0083 | SINO LAND COMPANY LIMITED:O | 2,486,348 | 2,000 | 0.04 | 0.00 | 27,200 | 2017-06-13 | |
| 138 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 1,020,193 | 8,000 | 0.19 | 0.00 | 26,560 | 2017-06-13 | |
| 139 | 1638 | Kaisa Group Holdings Ltd.:O | 2,050,055 | 10,000 | 0.04 | 0.00 | 26,400 | 2017-06-13 | |
| 140 | 0110 | China Fortune Holdings Limited:O | 326,000 | 80,000 | 0.04 | 0.01 | 25,200 | 2017-06-13 | |
| 141 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,330,230 | 2,000 | 0.03 | 0.00 | 25,040 | 2017-06-13 | |
| 142 | 0925 | Beijing Properties (Holdings) Limited:O | 8,980,000 | 60,000 | 0.13 | 0.00 | 22,500 | 2017-06-13 | |
| 143 | 1854 | China Wantian Holdings Limited:O | 290,000 | 100,000 | 0.02 | 0.01 | 22,500 | 2017-06-13 | |
| 144 | 2211 | Universal Health International Group Holding Limited:O | 2,112,000 | 110,000 | 0.09 | 0.00 | 21,560 | 2017-06-13 | |
| 145 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,814,941 | 200 | 0.71 | 0.00 | 21,260 | 2017-06-13 | |
| 146 | 0062 | Transport International Holdings Limited:O | 301,717 | 800 | 0.07 | 0.00 | 20,480 | 2017-06-13 | |
| 147 | 3380 | Logan Group Company Limited:O | 246,000 | 4,000 | 0.00 | 0.00 | 19,880 | 2017-06-13 | |
| 148 | 0493 | GOME Retail Holdings Limited:O | 52,169,634 | 20,000 | 0.24 | 0.00 | 19,400 | 2017-06-13 | |
| 149 | 1776 | GF Securities Co., Ltd.:H | 3,477,600 | 1,200 | 0.20 | 0.00 | 18,888 | 2017-06-13 | |
| 150 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 3,963,415 | 16,000 | 0.20 | 0.00 | 18,400 | 2017-06-13 | |
| 151 | 1340 | Huisheng International Holdings Limited:O | 1,288,000 | 40,000 | 0.15 | 0.00 | 18,000 | 2017-06-13 | |
| 152 | 0672 | Zhong An Group Limited:O | 408,000 | 14,000 | 0.01 | 0.00 | 17,080 | 2017-06-13 | |
| 153 | 1717 | Ausnutria Dairy Corporation Ltd:O | 10,830,000 | 5,000 | 0.87 | 0.00 | 16,300 | 2017-06-13 | |
| 154 | 6030 | CITIC Securities Company Limited:H | 9,705,023 | 1,000 | 0.43 | 0.00 | 16,040 | 2017-06-13 | |
| 155 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 62,000 | 10,000 | 0.02 | 0.00 | 16,000 | 2017-06-13 | |
| 156 | 0231 | Ping An Securities Group (Holdings) Limited:O | 6,363,446 | 200,000 | 0.03 | 0.00 | 15,800 | 2017-06-13 | |
| 157 | 1128 | Wynn Macau, Limited:O | 580,400 | 800 | 0.01 | 0.00 | 14,768 | 2017-06-13 | |
| 158 | 1523 | Plover Bay Technologies Limited:O | 256,000 | 16,000 | 0.03 | 0.00 | 14,560 | 2017-06-13 | |
| 159 | 1667 | Dimmi Life Holdings Limited:O | 650,000 | 40,000 | 0.08 | 0.00 | 14,400 | 2017-06-13 | |
| 160 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 336,230 | 40,000 | 0.07 | 0.01 | 14,400 | 2017-06-13 | |
| 161 | 3799 | Dali Foods Group Company Limited:O | 45,000 | 3,000 | 0.00 | 0.00 | 13,710 | 2017-06-13 | |
| 162 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,096,078 | 4,000 | 0.19 | 0.00 | 13,160 | 2017-06-13 | |
| 163 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 27,000 | 1,000 | 0.01 | 0.00 | 12,880 | 2017-06-13 | |
| 164 | 1181 | Tang Palace (China) Holdings Limited:O | 48,000 | 4,000 | 0.01 | 0.00 | 12,720 | 2017-06-13 | |
| 165 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 937,628 | 10,000 | 0.05 | 0.00 | 12,000 | 2017-06-13 | |
| 166 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 9,616,220 | 12,000 | 0.12 | 0.00 | 11,160 | 2017-06-13 | |
| 167 | 82822 | CSOP FTSE China A50 ETF:Unit | 999,985 | 1,000 | 0.06 | 0.00 | 11,120 | 2017-06-13 | |
| 168 | 3933 | United Laboratories International Holdings Limited (The):O | 876,041 | 2,000 | 0.05 | 0.00 | 10,360 | 2017-06-13 | |
| 169 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 13,890,420 | 30,000 | 0.34 | 0.00 | 9,000 | 2017-06-13 | |
| 170 | 0928 | King International Investment Limited (KY):O | 1,769,838 | 40,000 | 0.04 | 0.00 | 8,720 | 2017-06-13 | |
| 171 | 0484 | Forgame Holdings Limited:O | 187,900 | 600 | 0.14 | 0.00 | 8,256 | 2017-06-13 | |
| 172 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,616,510 | 2,000 | 0.06 | 0.00 | 8,100 | 2017-06-13 | |
| 173 | 1569 | Minsheng Education Group Company Limited:O | 710,000 | 6,000 | 0.02 | 0.00 | 7,920 | 2017-06-13 | |
| 174 | 0471 | Silkwave Inc:O | 3,035,900 | 20,000 | 0.16 | 0.00 | 7,700 | 2017-06-13 | |
| 175 | 1035 | BBI Life Sciences Corporation:O | 804,000 | 4,500 | 0.15 | 0.00 | 7,290 | 2017-06-13 | |
| 176 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,118,933 | 1,750 | 0.07 | 0.00 | 6,108 | 2017-06-13 | |
| 177 | 0612 | Carmen Century Investment Limited (KY):O | 144,800 | 8,000 | 0.01 | -0.11 | 6,000 | 2017-06-13 | |
| 178 | 0802 | China e-Wallet Payment Group Limited:O | 437,030 | 10,000 | 0.02 | 0.00 | 5,800 | 2017-06-13 | |
| 179 | 0166 | New Times Corporation Limited (BM):O | 6,256,628 | 20,000 | 0.07 | 0.00 | 5,300 | 2017-06-13 | |
| 180 | 1788 | Guotai Junan International Holdings Limited:O | 8,194,523 | 2,000 | 0.12 | 0.00 | 4,840 | 2017-06-13 | |
| 181 | 0136 | China Ruyi Holdings Limited:O | 34,251,141 | 40,000 | 0.05 | 0.00 | 4,680 | 2017-06-13 | |
| 182 | 1282 | Renze Harvest International Limited:O | 3,532,017 | 8,000 | 0.02 | 0.00 | 4,640 | 2017-06-13 | |
| 183 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 11,630,710 | 2,000 | 0.88 | 0.00 | 4,600 | 2017-06-13 | |
| 184 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 889,309 | 2,000 | 0.11 | 0.00 | 4,580 | 2017-06-13 | |
| 185 | 6038 | G & M Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 4,550 | 2017-06-13 | |
| 186 | 2186 | Luye Pharma Group Ltd.:O | 630,000 | 1,000 | 0.02 | 0.00 | 4,500 | 2017-06-13 | |
| 187 | 3395 | JX ENERGY LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,820 | 2017-06-13 | |
| 188 | 1899 | Xingda International Holdings Limited:O | 1,368,000 | 1,000 | 0.09 | 0.00 | 2,870 | 2017-06-13 | |
| 189 | 2012 | SUNSHINE OILSANDS LTD.:O | 42,800,500 | 10,000 | 0.77 | 0.00 | 2,850 | 2017-06-13 | |
| 190 | 3140 | Vanguard S&P 500 Index ETF:Unit | 149,200 | 100 | 1.21 | 0.00 | 1,736 | 2017-06-13 | |
| 191 | 1195 | Kingwell Group Limited:O | 26,773,998 | 12,000 | 0.93 | 0.00 | 1,584 | 2017-06-13 | |
| 192 | 0235 | CSC Holdings Limited (HK):O | 42,301,179 | 10,000 | 0.25 | 0.00 | 1,310 | 2017-06-13 | |
| 193 | 0953 | Shaw Brothers Holdings Limited:O | 1,656,000 | 2,000 | 0.12 | 0.00 | 1,280 | 2017-06-13 | |
| 194 | 3313 | ArtGo Holdings Limited:O | 67,000 | 1,000 | 0.00 | 0.00 | 1,010 | 2017-06-13 | |
| 195 | 0498 | Blue River Holdings Limited:O | 5,292,898 | 2,000 | 0.10 | 0.00 | 334 | 2017-06-13 | |
| 196 | 0064 | GET NICE HOLDINGS LIMITED:O | 13,524,553 | -2,000 | 0.17 | -0.00 | -550 | 2017-06-13 | |
| 197 | 1217 | China Innovation Investment Limited:O | 56,224,000 | -40,000 | 0.44 | -0.00 | -1,160 | 2017-06-13 | |
| 198 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 5,450,000 | -10,000 | 0.11 | -0.00 | -1,400 | 2017-06-13 | |
| 199 | 1102 | Enviro Energy International Holdings Limited:O | 7,175,000 | -20,000 | 0.10 | -0.00 | -2,180 | 2017-06-13 | |
| 200 | 0128 | ENM Holdings Limited (HK):O | 2,568,000 | -4,000 | 0.16 | -0.00 | -2,240 | 2017-06-13 | |
| 201 | 3161 | XIE Shares FTSE Chimerica ETF:Unit | 20,200 | -200 | 0.11 | -0.00 | -2,240 | 2017-06-13 | |
| 202 | 0459 | Legend Upstar Holdings Limited (KY):O | 35,960,000 | -50,000 | 0.20 | -0.00 | -2,300 | 2017-06-13 | |
| 203 | 1589 | China Logistics Property Holdings Co., Ltd:O | 351,000 | -1,000 | 0.01 | -0.00 | -2,490 | 2017-06-13 | |
| 204 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 1,143,027 | -2,000 | 0.11 | -0.00 | -2,860 | 2017-06-13 | |
| 205 | 2666 | Genertec Universal Medical Group Company Limited:O | 566,500 | -500 | 0.03 | -0.00 | -3,195 | 2017-06-13 | |
| 206 | 0333 | Top Form International Limited:O | 2,913,600 | -2,000 | 1.35 | -0.00 | -3,340 | 2017-06-13 | |
| 207 | 3057 | db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit | 1,200 | -200 | 0.04 | -0.01 | -3,480 | 2017-06-13 | |
| 208 | 1087 | InvesTech Holdings Limited:O | 621,000 | -10,000 | 0.06 | -0.00 | -3,600 | 2017-06-13 | |
| 209 | 0598 | SINOTRANS LIMITED:H | 1,227,000 | -1,000 | 0.06 | -0.00 | -3,750 | 2017-06-13 | |
| 210 | 8083 | Youzan Technology Limited:O | 6,952,400 | -8,000 | 0.10 | -0.00 | -4,240 | 2017-06-13 | |
| 211 | 0717 | Emperor Capital Group Limited:O | 8,022,521 | -6,000 | 0.12 | -0.00 | -4,320 | 2017-06-13 | |
| 212 | 2801 | iShares Core MSCI China Index ETF:Unit | 41,200 | -200 | 0.05 | -0.00 | -4,640 | 2017-06-13 | |
| 213 | 2331 | LI NING COMPANY LIMITED:O | 441,314 | -833 | 0.02 | -0.00 | -4,873 | 2017-06-13 | |
| 214 | 2778 | Champion Real Estate Investment Trust:Unit | 11,778,436 | -1,000 | 0.20 | -0.00 | -5,080 | 2017-06-13 | |
| 215 | 1515 | China Resources Medical Holdings Company Limited:O | 520,000 | -500 | 0.04 | -0.00 | -5,090 | 2017-06-13 | |
| 216 | 1190 | BOLINA HOLDING CO., LTD.:O | 358,000 | -18,000 | 0.03 | -0.00 | -5,850 | 2017-06-13 | |
| 217 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 2,500 | -2,500 | 0.00 | -0.00 | -6,000 | 2017-06-13 | |
| 218 | 8309 | Man Shing Global Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,700 | 2017-06-13 | |
| 219 | 1585 | Yadea Group Holdings Ltd.:O | 224,000 | -4,000 | 0.01 | -0.00 | -7,040 | 2017-06-13 | |
| 220 | 2669 | China Overseas Property Holdings Limited:O | 3,750,700 | -5,000 | 0.11 | -0.00 | -7,450 | 2017-06-13 | |
| 221 | 0228 | China Energy Development Holdings Limited:O | 10,846,000 | -100,000 | 0.11 | -0.00 | -7,500 | 2017-06-13 | |
| 222 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 50,300 | -600 | 0.00 | -0.00 | -8,016 | 2017-06-13 | |
| 223 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,029,961 | -1,982 | 0.05 | -0.00 | -8,126 | 2017-06-13 | |
| 224 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,618,000 | -2,000 | 0.23 | -0.00 | -8,480 | 2017-06-13 | |
| 225 | 1382 | Pacific Textiles Holdings Limited:O | 469,000 | -1,000 | 0.03 | -0.00 | -8,880 | 2017-06-13 | |
| 226 | 8325 | China Smartpay Group Holdings Limited:O | 1,060,000 | -10,000 | 0.07 | -0.00 | -9,200 | 2017-06-13 | |
| 227 | 1850 | HSC Resources Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -11,550 | 2017-06-13 | |
| 228 | 0358 | Jiangxi Copper Company Limited:H | 3,690,064 | -1,000 | 0.27 | -0.00 | -12,240 | 2017-06-13 | |
| 229 | 3329 | BOCOM International Holdings Company Limited:O | 335,383 | -4,865 | 0.01 | -0.00 | -12,552 | 2017-06-13 | |
| 230 | 2883 | China Oilfield Services Limited:H | 3,687,617 | -2,000 | 0.20 | -0.00 | -13,320 | 2017-06-13 | |
| 231 | 1623 | Hilong Holding Limited:O | 843,000 | -10,000 | 0.05 | -0.00 | -13,400 | 2017-06-13 | |
| 232 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 12,422,000 | -10,000 | 0.16 | -0.00 | -14,500 | 2017-06-13 | |
| 233 | 0435 | Sunlight Real Estate Investment Trust:Unit | 3,979,000 | -3,000 | 0.24 | -0.00 | -15,420 | 2017-06-13 | |
| 234 | 1271 | Grand Ming Group Holdings Limited:O | 261,830 | -3,000 | 0.04 | -0.00 | -15,570 | 2017-06-13 | |
| 235 | 0241 | Alibaba Health Information Technology Limited:O | 3,640,000 | -4,000 | 0.04 | -0.00 | -15,680 | 2017-06-13 | |
| 236 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 213,000 | -1,500 | 0.01 | -0.00 | -16,500 | 2017-06-13 | |
| 237 | 1898 | China Coal Energy Company Limited:H | 10,164,674 | -5,000 | 0.25 | -0.00 | -17,500 | 2017-06-13 | |
| 238 | 0285 | BYD Electronic (International) Company Limited:O | 2,032,500 | -1,000 | 0.09 | -0.00 | -17,720 | 2017-06-13 | |
| 239 | 6886 | Huatai Securities Co., Ltd.:H | 1,401,400 | -1,200 | 0.08 | -0.00 | -17,760 | 2017-06-13 | |
| 240 | 1812 | Shandong Chenming Paper Holdings Limited:H | 652,000 | -2,000 | 0.19 | -0.00 | -19,380 | 2017-06-13 | |
| 241 | 0901 | Goldstone Investment Group Limited:O | 130,000 | -60,000 | 0.01 | -0.00 | -19,500 | 2017-06-13 | |
| 242 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,696,000 | -2,000 | 0.08 | -0.00 | -19,560 | 2017-06-13 | |
| 243 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,547,797 | -2,000 | 0.09 | -0.00 | -19,720 | 2017-06-13 | |
| 244 | 1200 | Midland Holdings Limited (BM):O | 1,412,000 | -10,000 | 0.20 | -0.00 | -20,100 | 2017-06-13 | |
| 245 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 112,000 | -40,000 | 0.01 | -0.00 | -20,400 | 2017-06-13 | |
| 246 | 0606 | China Agri-Industries Holdings Limited:O | 5,641,393 | -6,500 | 0.11 | -0.00 | -21,840 | 2017-06-13 | |
| 247 | 0177 | Jiangsu Expressway Company Limited:H | 816,000 | -2,000 | 0.07 | -0.00 | -22,040 | 2017-06-13 | |
| 248 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,241,600 | -10,000 | 0.10 | -0.00 | -22,100 | 2017-06-13 | |
| 249 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,128,000 | -20,000 | 0.08 | -0.00 | -23,200 | 2017-06-13 | |
| 250 | 8072 | Roma (meta) Group Limited:O | 1,280,000 | -360,000 | 0.03 | -0.01 | -23,760 | 2017-06-13 | |
| 251 | 0958 | Huaneng Renewables Corporation Limited:H | 1,030,000 | -10,000 | 0.02 | -0.00 | -23,900 | 2017-06-13 | |
| 252 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 452,216 | -8,000 | 0.01 | -0.00 | -24,160 | 2017-06-13 | |
| 253 | 1316 | Nexteer Automotive Group Limited:O | 136,000 | -2,000 | 0.01 | -0.00 | -25,000 | 2017-06-13 | |
| 254 | 0911 | Qianhai Health Holdings Limited:O | 8,337,500 | -300,000 | 0.05 | -0.00 | -25,200 | 2017-06-13 | |
| 255 | 3800 | GCL Technology Holdings Limited (KY):O | 40,986,734 | -34,000 | 0.22 | -0.00 | -25,500 | 2017-06-13 | |
| 256 | 1029 | IRC LIMITED:O | 7,148,533 | -100,000 | 0.10 | -0.00 | -25,500 | 2017-06-13 | |
| 257 | 0033 | International Genius Company:O | 18,876,000 | -280,000 | 0.20 | -0.00 | -25,760 | 2017-06-13 | |
| 258 | 1380 | China Kingstone Mining Holdings Limited:O | 277,450 | -180,000 | 0.06 | -0.04 | -26,460 | 2017-06-13 | |
| 259 | 1733 | E-Commodities Holdings Limited:O | 2,985,900 | -36,000 | 0.09 | -0.00 | -27,360 | 2017-06-13 | |
| 260 | 1989 | Pine Care Group Limited:O | 1,648,000 | -32,000 | 0.18 | -0.00 | -30,720 | 2017-06-13 | |
| 261 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 504,000 | -5,000 | 0.11 | -0.00 | -32,850 | 2017-06-13 | |
| 262 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 416,000 | -1,000 | 0.02 | -0.00 | -36,450 | 2017-06-13 | |
| 263 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,556,400 | -12,000 | 0.16 | -0.00 | -36,600 | 2017-06-13 | |
| 264 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,034,649 | -10,000 | 0.28 | -0.00 | -38,200 | 2017-06-13 | |
| 265 | 0043 | C.P. POKPHAND CO. LTD.:O | 6,864,000 | -60,000 | 0.03 | -0.00 | -38,400 | 2017-06-13 | |
| 266 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,068,729 | -15,000 | 0.25 | -0.00 | -39,000 | 2017-06-13 | |
| 267 | 1239 | Teamway International Group Holdings Limited:O | 2,960,000 | -500,000 | 0.03 | -0.00 | -39,500 | 2017-06-13 | |
| 268 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 637,040 | -100,000 | 0.10 | -0.02 | -40,000 | 2017-06-13 | |
| 269 | 0655 | HONGKONG CHINESE LIMITED:O | 1,351,989 | -30,000 | 0.07 | -0.00 | -43,200 | 2017-06-13 | |
| 270 | 6896 | Golden Throat Holdings Group Company Limited:O | 806,500 | -20,000 | 0.11 | -0.00 | -44,400 | 2017-06-13 | |
| 271 | 0552 | China Communications Services Corporation Limited:H | 1,346,621 | -10,000 | 0.06 | -0.00 | -45,500 | 2017-06-13 | |
| 272 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 684,800 | -4,000 | 0.14 | -0.00 | -45,520 | 2017-06-13 | |
| 273 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,075,686 | -1,000 | 0.03 | -0.00 | -46,100 | 2017-06-13 | |
| 274 | 2638 | HK Electric Investments Limited:O | 12,102,623 | -6,500 | 0.14 | -0.00 | -46,475 | 2017-06-13 | |
| 275 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 550,271 | -4,000 | 0.01 | -0.00 | -49,600 | 2017-06-13 | |
| 276 | 0303 | VTECH HOLDINGS LIMITED:O | 150,600 | -400 | 0.06 | -0.00 | -50,440 | 2017-06-13 | |
| 277 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,956,000 | -50,000 | 0.27 | -0.00 | -51,500 | 2017-06-13 | |
| 278 | 0381 | AOM International Group Company Limited:O | 5,988,000 | -500,000 | 0.10 | -0.01 | -53,000 | 2017-06-13 | |
| 279 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,923,582 | -9,900 | 0.10 | -0.00 | -53,163 | 2017-06-13 | |
| 280 | 2028 | Jolimark Holdings Limited:O | 12,000 | -38,000 | 0.00 | -0.01 | -53,200 | 2017-06-13 | |
| 281 | 0151 | Want Want China Holdings Limited:O | 2,270,000 | -10,000 | 0.02 | -0.00 | -56,600 | 2017-06-13 | |
| 282 | 1300 | Trigiant Group Limited:O | 2,522,000 | -50,000 | 0.14 | -0.00 | -58,000 | 2017-06-13 | |
| 283 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 493,552 | -4,000 | 0.01 | -0.00 | -58,320 | 2017-06-13 | |
| 284 | 3983 | China BlueChemical Ltd.:H | 3,180,000 | -30,000 | 0.18 | -0.00 | -58,500 | 2017-06-13 | |
| 285 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,066,368 | -8,000 | 0.08 | -0.00 | -61,920 | 2017-06-13 | |
| 286 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 642,000 | -30,000 | 0.05 | -0.00 | -66,600 | 2017-06-13 | |
| 287 | 0309 | Xinhua News Media Holdings Limited:O | 338,000 | -100,000 | 0.02 | -0.01 | -68,000 | 2017-06-13 | |
| 288 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -70,500 | 2017-06-13 | |
| 289 | 1499 | OKG Technology Holdings Limited:O | 3,070,000 | -380,000 | 0.06 | -0.01 | -70,680 | 2017-06-13 | |
| 290 | 2888 | STANDARD CHARTERED PLC:O | 1,532,923 | -950 | 0.05 | -0.00 | -73,530 | 2017-06-13 | |
| 291 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 277,200 | -30,000 | 0.06 | -0.01 | -75,600 | 2017-06-13 | |
| 292 | 0800 | A8 New Media Group Limited:O | 2,626,000 | -160,000 | 0.09 | -0.01 | -78,400 | 2017-06-13 | |
| 293 | 2009 | BBMG Corporation:H | 5,903,000 | -20,000 | 0.25 | -0.00 | -81,000 | 2017-06-13 | |
| 294 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,623,665 | -6,500 | 0.05 | -0.00 | -81,250 | 2017-06-13 | |
| 295 | 0011 | HANG SENG BANK, LIMITED:O | 2,557,561 | -500 | 0.13 | -0.00 | -81,800 | 2017-06-13 | |
| 296 | 2222 | NVC International Holdings Limited:O | 2,726,000 | -100,000 | 0.08 | -0.01 | -82,000 | 2017-06-13 | |
| 297 | 0511 | TELEVISION BROADCASTS LIMITED:O | 380,100 | -3,000 | 0.09 | -0.00 | -82,500 | 2017-06-13 | |
| 298 | 1958 | BAIC Motor Corporation Limited:H | 186,500 | -10,000 | 0.01 | -0.00 | -83,100 | 2017-06-13 | |
| 299 | 3303 | Jutal Offshore Oil Services Limited:O | 214,000 | -30,000 | 0.01 | -0.00 | -87,600 | 2017-06-13 | |
| 300 | 0743 | Asia Cement (China) Holdings Corporation:O | 393,000 | -40,000 | 0.03 | -0.00 | -94,000 | 2017-06-13 | |
| 301 | 0622 | Oshidori International Holdings Limited:O | 15,955,234 | -450,000 | 0.14 | -0.00 | -94,050 | 2017-06-13 | |
| 302 | 0189 | DONGYUE GROUP LIMITED:O | 9,691,000 | -24,000 | 0.46 | -0.00 | -95,520 | 2017-06-13 | |
| 303 | 0538 | Ajisen (China) Holdings Limited:O | 280,000 | -30,000 | 0.03 | -0.00 | -97,200 | 2017-06-13 | |
| 304 | 0279 | Arta TechFin Corporation Limited:O | 4,511,570 | -200,000 | 0.03 | -0.00 | -99,000 | 2017-06-13 | |
| 305 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 53,880,910 | -30,000 | 0.57 | -0.00 | -99,900 | 2017-06-13 | |
| 306 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 925,895 | -3,000 | 0.03 | -0.00 | -101,850 | 2017-06-13 | |
| 307 | 0220 | Uni-President China Holdings Ltd.:O | 2,438,200 | -18,000 | 0.06 | -0.00 | -104,400 | 2017-06-13 | |
| 308 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 927,500 | -20,500 | 0.03 | -0.00 | -104,755 | 2017-06-13 | |
| 309 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,538,000 | -38,000 | 0.08 | -0.00 | -106,780 | 2017-06-13 | |
| 310 | 0327 | PAX Global Technology Limited:O | 1,573,000 | -22,000 | 0.14 | -0.00 | -107,140 | 2017-06-13 | |
| 311 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,981,500 | -9,000 | 0.05 | -0.00 | -110,880 | 2017-06-13 | |
| 312 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 444,800 | -13,200 | 0.00 | -0.00 | -116,028 | 2017-06-13 | |
| 313 | 3908 | China International Capital Corporation Limited:H | 144,800 | -10,800 | 0.01 | -0.00 | -121,824 | 2017-06-13 | |
| 314 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 360,559 | -30,000 | 0.04 | -0.00 | -126,300 | 2017-06-13 | |
| 315 | 1072 | Dongfang Electric Corporation Limited:H | 1,431,600 | -20,000 | 0.42 | -0.01 | -141,400 | 2017-06-13 | |
| 316 | 2663 | KPa-BM Holdings Limited:O | 130,000 | -200,000 | 0.02 | -0.03 | -142,000 | 2017-06-13 | |
| 317 | 1369 | Wuzhou International Holdings Limited:O | 454,000 | -200,000 | 0.01 | -0.00 | -150,000 | 2017-06-13 | |
| 318 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,369,829 | -11,000 | 0.07 | -0.00 | -151,360 | 2017-06-13 | |
| 319 | 0076 | Elate Holdings Limited:O | 7,529,990 | -2,080,000 | 0.20 | -0.05 | -160,160 | 2017-06-13 | |
| 320 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 3,483,500 | -100,000 | 0.09 | -0.00 | -180,000 | 2017-06-13 | |
| 321 | 1099 | SINOPHARM GROUP CO. LTD.:H | 487,600 | -5,200 | 0.04 | -0.00 | -180,960 | 2017-06-13 | |
| 322 | 0914 | Anhui Conch Cement Company Limited:H | 1,443,990 | -7,000 | 0.11 | -0.00 | -185,850 | 2017-06-13 | |
| 323 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 203,750 | -7,000 | 0.02 | -0.00 | -188,300 | 2017-06-13 | |
| 324 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,019,892 | -18,000 | 0.16 | -0.00 | -191,520 | 2017-06-13 | |
| 325 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 8,845,000 | -59,000 | 0.10 | -0.00 | -193,520 | 2017-06-13 | |
| 326 | 0992 | LENOVO GROUP LIMITED:O | 19,457,752 | -40,000 | 0.18 | -0.00 | -205,200 | 2017-06-13 | |
| 327 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,281,160 | -12,000 | 0.14 | -0.00 | -211,200 | 2017-06-13 | |
| 328 | 1829 | China Machinery Engineering Corporation:H | 910,000 | -39,000 | 0.10 | -0.00 | -229,320 | 2017-06-13 | |
| 329 | 2001 | China New Higher Education Group Limited:O | 451,000 | -76,000 | 0.03 | -0.01 | -232,560 | 2017-06-13 | |
| 330 | 1766 | CRRC Corporation Limited:H | 13,658,034 | -33,000 | 0.31 | -0.00 | -238,260 | 2017-06-13 | |
| 331 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,877,083 | -2,000 | 0.10 | -0.00 | -241,000 | 2017-06-13 | |
| 332 | 1478 | Q Technology (Group) Company Limited:O | 1,946,000 | -40,000 | 0.18 | -0.00 | -246,400 | 2017-06-13 | |
| 333 | 3993 | CMOC Group Limited (CN):H | 16,192,544 | -90,000 | 0.41 | -0.00 | -250,200 | 2017-06-13 | |
| 334 | 0047 | Hop Hing Group Holdings Limited:O | 7,408,000 | -1,300,000 | 0.07 | -0.01 | -273,000 | 2017-06-13 | |
| 335 | 1813 | KWG Group Holdings Limited:O | 2,448,155 | -52,500 | 0.08 | -0.00 | -287,175 | 2017-06-13 | |
| 336 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 61,946,305 | -50,000 | 0.24 | -0.00 | -319,500 | 2017-06-13 | |
| 337 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 614,800 | -15,000 | 0.08 | -0.00 | -333,000 | 2017-06-13 | |
| 338 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,702,600 | -52,000 | 0.16 | -0.00 | -337,480 | 2017-06-13 | |
| 339 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,627,468 | -33,000 | 0.08 | -0.00 | -353,100 | 2017-06-13 | |
| 340 | 1373 | International Housewares Retail Company Limited:O | 624,000 | -250,000 | 0.09 | -0.03 | -372,500 | 2017-06-13 | |
| 341 | 1268 | China MeiDong Auto Holdings Limited:O | 160,000 | -218,000 | 0.01 | -0.02 | -385,860 | 2017-06-13 | |
| 342 | 1038 | CK Infrastructure Holdings Limited:O | 2,769,163 | -6,000 | 0.10 | -0.00 | -393,600 | 2017-06-13 | |
| 343 | 0998 | China CITIC Bank Corporation Limited:H | 14,696,531 | -100,000 | 0.10 | -0.00 | -475,000 | 2017-06-13 | |
| 344 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 422,563 | -48,000 | 0.03 | -0.00 | -498,240 | 2017-06-13 | |
| 345 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,786,450 | -150,000 | 0.34 | -0.01 | -510,000 | 2017-06-13 | |
| 346 | 3883 | China Aoyuan Group Limited:O | 4,958,158 | -210,000 | 0.19 | -0.01 | -518,700 | 2017-06-13 | |
| 347 | 1918 | Sunac China Holdings Limited:O | 575,000 | -42,000 | 0.01 | -0.00 | -645,960 | 2017-06-13 | |
| 348 | 2800 | Tracker Fund of Hong Kong:Unit | 32,830,904 | -28,000 | 0.98 | -0.00 | -735,000 | 2017-06-13 | |
| 349 | 0763 | ZTE CORPORATION:H | 2,663,630 | -48,600 | 0.35 | -0.01 | -825,228 | 2017-06-13 | |
| 350 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,744,141 | -37,290 | 0.19 | -0.00 | -844,619 | 2017-06-13 | |
| 351 | 1211 | BYD COMPANY LIMITED:H | 1,020,000 | -20,000 | 0.11 | -0.00 | -969,000 | 2017-06-13 | |
| 352 | 1299 | AIA Group Limited:O | 12,780,007 | -17,400 | 0.11 | -0.00 | -975,270 | 2017-06-13 | |
| 353 | 3888 | Kingsoft Corporation Limited:O | 2,684,050 | -49,000 | 0.21 | -0.00 | -1,011,850 | 2017-06-13 | |
| 354 | 2822 | CSOP FTSE China A50 ETF:Unit | 33,711,336 | -100,400 | 2.08 | -0.01 | -1,285,120 | 2017-06-13 | |
| 355 | 1548 | Genscript Biotech Corporation:O | 202,000 | -350,000 | 0.01 | -0.02 | -1,452,500 | 2017-06-13 | |
| 356 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,632,861 | -83,100 | 0.53 | -0.00 | -2,069,190 | 2017-06-13 | |
| 357 | 2823 | iShares FTSE China A50 ETF:Unit | 14,305,680 | -197,900 | 0.61 | -0.01 | -2,410,422 | 2017-06-13 | |
| 358 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,795,500 | -31,500 | 0.15 | -0.00 | -3,071,250 | 2017-06-13 | |
| 359 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 80,090,988 | -355,000 | 0.63 | -0.00 | -5,246,900 | 2017-06-13 | |
| 360 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,396,272 | -40,229 | 0.52 | -0.00 | -8,086,029 | 2017-06-13 | |
| 361 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,470,843 | -181,553 | 0.11 | -0.00 | -9,395,368 | 2017-06-13 |
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