FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASS holding changes from 2017-06-19 to 2017-06-20

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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 3328 Bank of Communications Co., Ltd.:H 14,016,191 210,000 0.04 0.00 1,218,000 2017-06-20
2 0011 HANG SENG BANK, LIMITED:O 372,561 5,200 0.02 0.00 839,280 2017-06-20
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,262,613 120,000 0.02 0.00 775,200 2017-06-20
4 0998 China CITIC Bank Corporation Limited:H 8,422,177 149,000 0.06 0.00 701,790 2017-06-20
5 1970 IMAX China Holding, Inc.:O 107,400 22,900 0.03 0.01 680,130 2017-06-20
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,307,021 2,000 0.19 0.00 402,000 2017-06-20
7 1728 China ZhengTong Auto Services Holdings Limited:O 180,500 60,000 0.01 0.00 375,000 2017-06-20
8 0883 CNOOC LIMITED:O 7,599,650 42,000 0.02 0.00 362,040 2017-06-20
9 0127 CHINESE ESTATES HOLDINGS LIMITED:O 489,768 33,000 0.03 0.00 357,060 2017-06-20
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,725,516 44,000 0.03 0.00 279,400 2017-06-20
11 0696 TRAVELSKY TECHNOLOGY LIMITED:H 131,000 11,000 0.01 0.00 244,750 2017-06-20
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,191,048 7,000 0.03 0.00 242,550 2017-06-20
13 2331 LI NING COMPANY LIMITED:O 427,334 40,000 0.02 0.00 239,600 2017-06-20
14 2823 iShares FTSE China A50 ETF:Unit 13,803,002 19,100 0.59 0.00 228,436 2017-06-20
15 1313 China Resources Building Materials Technology Holdings Limited:O 1,365,558 58,000 0.02 0.00 226,780 2017-06-20
16 3888 Kingsoft Corporation Limited:O 2,124,000 10,000 0.16 0.00 205,500 2017-06-20
17 0868 XINYI GLASS HOLDINGS LIMITED:O 591,115 26,000 0.01 0.00 192,920 2017-06-20
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,753,503 8,000 0.10 0.00 192,400 2017-06-20
19 1113 CK Asset Holdings Limited (KY):O 1,093,595 3,000 0.03 0.00 185,550 2017-06-20
20 2840 SPDR Gold Trust:Unit 1,690 200 0.00 0.00 185,000 2017-06-20
21 3823 Tech Pro Technology Development Limited:O 6,516,000 1,430,000 0.08 0.02 180,180 2017-06-20
22 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,245,580 43,200 0.06 0.00 169,344 2017-06-20
23 1383 LET Group Holdings Limited:O 1,183,600 200,000 0.02 0.00 154,000 2017-06-20
24 6881 China Galaxy Securities Co., Ltd.:H 70,936,000 20,000 1.92 0.00 141,600 2017-06-20
25 8198 Crypto Flow Technology Limited:O 24,584,800 440,000 0.78 0.01 136,400 2017-06-20
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,046,884 5,500 0.11 0.00 122,650 2017-06-20
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 534,654 1,000 0.02 0.00 118,100 2017-06-20
28 2356 DAH SING BANKING GROUP LIMITED:O 307,151 6,800 0.02 0.00 112,472 2017-06-20
29 2038 FIH Mobile Limited:O 5,451,150 45,000 0.07 0.00 108,450 2017-06-20
30 2828 Hang Seng China Enterprises Index ETF:Unit 380,788 1,000 0.10 0.00 104,600 2017-06-20
31 0787 Global Brands Group Holding Limited:O 896,560 118,000 0.01 0.00 102,660 2017-06-20
32 0916 China Longyuan Power Group Corporation Limited:H 806,000 18,000 0.02 0.00 102,420 2017-06-20
33 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 354,790 10,000 0.03 0.00 102,200 2017-06-20
34 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,270,000 540,000 0.04 0.00 98,280 2017-06-20
35 1989 Pine Care Group Limited:O 592,000 96,000 0.07 0.01 92,160 2017-06-20
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,784,203 24,000 0.06 0.00 87,360 2017-06-20
37 1297 Sinosoft Technology Group Limited:O 273,600 35,000 0.02 0.00 87,150 2017-06-20
38 0687 Tysan Holdings Limited:O 40,000 20,000 0.00 -0.00 87,000 2017-06-20
39 0511 TELEVISION BROADCASTS LIMITED:O 121,700 3,000 0.03 0.00 85,500 2017-06-20
40 0512 Grand Pharmaceutical Group Limited:O 503,966 40,000 0.02 0.00 84,800 2017-06-20
41 0002 CLP HOLDINGS LIMITED:O 1,045,296 1,000 0.04 0.00 84,250 2017-06-20
42 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 16,000 16,000 0.00 0.00 81,760 2017-06-20
43 1515 China Resources Medical Holdings Company Limited:O 230,500 8,000 0.02 0.00 80,800 2017-06-20
44 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 228,600 7,200 0.05 0.00 79,488 2017-06-20
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,306,557 5,000 0.04 0.00 73,400 2017-06-20
46 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 272,320 8,000 0.00 0.00 73,120 2017-06-20
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,810,504 5,000 0.08 0.00 72,500 2017-06-20
48 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 383,000 30,000 0.01 0.00 71,700 2017-06-20
49 0992 LENOVO GROUP LIMITED:O 5,317,300 14,000 0.05 0.00 70,280 2017-06-20
50 0434 Boyaa Interactive International Limited:O 553,000 19,000 0.07 0.00 67,640 2017-06-20
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 197,743 3,400 0.01 0.00 66,300 2017-06-20
52 0066 MTR CORPORATION LIMITED:O 1,625,155 1,500 0.03 0.00 65,775 2017-06-20
53 1816 CGN Power Co., Ltd.:H 15,465,000 30,000 0.14 0.00 65,700 2017-06-20
54 1171 Yankuang Energy Group Company Limited:H 1,971,200 10,000 0.10 0.00 64,800 2017-06-20
55 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,108,914 20,000 0.04 0.00 63,600 2017-06-20
56 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 368,000 24,000 0.08 0.01 59,040 2017-06-20
57 0881 Zhongsheng Group Holdings Limited:O 5,000 4,000 0.00 0.00 55,360 2017-06-20
58 3918 NagaCorp Ltd.:O 1,092,718 16,000 0.04 0.00 52,960 2017-06-20
59 2899 ZIJIN MINING GROUP CO., LTD.:H 78,023,750 20,000 1.36 0.00 52,000 2017-06-20
60 0151 Want Want China Holdings Limited:O 183,000 10,000 0.00 0.00 51,900 2017-06-20
61 0666 SHK Hong Kong Industries Limited:O 6,886,800 300,000 0.17 0.01 51,600 2017-06-20
62 0298 Chuang's China Investments Limited:O 1,900,136 80,000 0.08 0.00 51,200 2017-06-20
63 1788 Guotai Junan International Holdings Limited:O 1,344,600 20,000 0.02 0.00 50,200 2017-06-20
64 0001 CK Hutchison Holdings Limited:O 1,163,115 500 0.03 0.00 49,250 2017-06-20
65 0857 PETROCHINA COMPANY LIMITED:H 27,064,395 10,000 0.13 0.00 49,200 2017-06-20
66 6030 CITIC Securities Company Limited:H 4,565,450 3,000 0.20 0.00 48,240 2017-06-20
67 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 539,000 500 0.04 0.00 48,025 2017-06-20
68 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 64,555 15,000 0.00 0.00 47,250 2017-06-20
69 0698 TONGDA GROUP HOLDINGS LIMITED:O 17,320,000 20,000 0.29 0.00 45,600 2017-06-20
70 0694 Beijing Capital International Airport Company Limited:H 475,744 4,000 0.03 0.00 44,560 2017-06-20
71 3800 GCL Technology Holdings Limited (KY):O 20,086,400 60,000 0.11 0.00 44,400 2017-06-20
72 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,072,001 40,000 0.08 0.00 44,000 2017-06-20
73 0160 Hon Kwok Land Investment Company, Limited:O 174,002 10,000 0.02 0.00 43,300 2017-06-20
74 8420 Nexion Technologies Limited:O 90,000 75,000 0.02 0.01 42,000 2017-06-20
75 0880 SJM Holdings Limited:O 793,000 5,000 0.01 0.00 41,900 2017-06-20
76 0867 China Medical System Holdings Limited:O 152,500 3,000 0.01 0.00 40,620 2017-06-20
77 1041 Lamtex Holdings Limited:O 411,400 100,000 0.05 0.01 40,500 2017-06-20
78 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,160,468 110,000 0.12 0.01 39,600 2017-06-20
79 0575 Regent Pacific Group Limited:O 19,858,000 120,000 1.08 0.01 39,600 2017-06-20
80 8308 Gudou Holdings Limited:O 60,000 40,000 0.01 0.00 38,400 2017-06-20
81 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 672,381 10,000 0.01 0.00 37,400 2017-06-20
82 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 425,180 3,000 0.01 0.00 36,660 2017-06-20
83 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 975,000 40,000 0.04 0.00 36,000 2017-06-20
84 1632 Minshang Creative Technology Holdings Limited:O 14,000 2,000 0.01 0.00 35,000 2017-06-20
85 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,617,000 10,000 0.03 0.00 34,500 2017-06-20
86 1462 Gold-Finance Holdings Limited:O 230,000 18,000 0.01 0.00 34,200 2017-06-20
87 1052 Yuexiu Transport Infrastructure Limited:O 208,893 6,000 0.01 0.00 33,780 2017-06-20
88 8108 Grand Peace Group Holdings Limited:O 161,760 156,000 0.02 0.02 32,448 2017-06-20
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,500,000 10,000 0.12 0.00 30,500 2017-06-20
90 0978 China Merchants Land Limited:O 569,576 20,000 0.01 0.00 29,800 2017-06-20
91 1630 Kin Shing Holdings Limited:O 84,000 48,000 0.01 0.00 29,280 2017-06-20
92 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 202,000 2,000 0.00 0.00 29,160 2017-06-20
93 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 164,000 14,000 0.01 0.00 27,580 2017-06-20
94 0321 TEXWINCA HOLDINGS LIMITED:O 686,000 6,000 0.05 0.00 26,460 2017-06-20
95 0008 PCCW LIMITED:O 2,967,769 6,000 0.04 0.00 26,220 2017-06-20
96 2869 Greentown Service Group Co. Ltd.:O 6,000 6,000 0.00 0.00 25,980 2017-06-20
97 1194 Bay Area Gold Group Limited:O 12,164,000 280,000 0.09 0.00 25,760 2017-06-20
98 0914 Anhui Conch Cement Company Limited:H 155,500 1,000 0.01 0.00 25,400 2017-06-20
99 3988 BANK OF CHINA LIMITED:H 52,485,664 5,896 0.06 0.00 22,523 2017-06-20
100 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,657,425 6,500 0.10 0.00 22,295 2017-06-20
101 1371 China Ecotourism Group Limited:O 9,893,028 140,000 0.12 0.00 21,560 2017-06-20
102 1655 OKURA HOLDINGS LIMITED:O 195,000 15,000 0.04 0.00 19,200 2017-06-20
103 1224 C C Land Holdings Limited:O 519,444 10,000 0.01 0.00 18,800 2017-06-20
104 0875 Congyu Intelligent Agricultural Holdings Limited:O 5,815,000 500,000 0.06 0.01 18,500 2017-06-20
105 2789 Yuanda China Holdings Limited:O 13,748,000 106,000 0.22 0.00 17,914 2017-06-20
106 1658 Postal Savings Bank of China Co., Ltd.:H 12,770,000 4,000 0.06 0.00 17,840 2017-06-20
107 1239 Teamway International Group Holdings Limited:O 460,000 200,000 0.00 0.00 17,000 2017-06-20
108 8432 Bar Pacific Group Holdings Limited:O 330,000 50,000 0.04 0.01 16,250 2017-06-20
109 2339 BeijingWest Industries International Limited:O 200,000 10,000 0.03 0.00 15,800 2017-06-20
110 6837 Haitong Securities Co., Ltd.:H 11,096,000 1,200 0.33 0.00 15,336 2017-06-20
111 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 24,380,000 200,000 0.20 0.00 15,000 2017-06-20
112 0806 Value Partners Group Limited:O 1,250,000 2,000 0.07 0.00 14,940 2017-06-20
113 1282 Renze Harvest International Limited:O 3,176,000 28,000 0.01 0.00 14,560 2017-06-20
114 0275 Master Glory Group Limited:O 5,528,696 100,000 0.05 0.00 14,500 2017-06-20
115 1137 Hong Kong Technology Venture Company Limited:O 444,094 5,000 0.05 0.00 14,200 2017-06-20
116 2239 SMIT Holdings Limited:O 85,000 5,000 0.03 0.00 12,750 2017-06-20
117 2280 HC Group Inc.:O 38,000 2,000 0.00 0.00 11,180 2017-06-20
118 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 139,005 1,000 0.01 0.00 11,160 2017-06-20
119 1591 Shun Wo Group Holdings Limited:O 1,120,000 100,000 0.03 0.00 10,600 2017-06-20
120 8147 Millennium Pacific Group Holdings Limited:O 560,000 100,000 0.01 0.00 10,100 2017-06-20
121 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,134,000 5,000 0.03 0.00 9,250 2017-06-20
122 1255 TATA Health International Holdings Limited (KY):O 2,000 2,000 0.00 0.00 8,100 2017-06-20
123 0047 Hop Hing Group Holdings Limited:O 386,002 40,000 0.00 0.00 7,760 2017-06-20
124 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 11,093,332 80,000 0.03 0.00 7,760 2017-06-20
125 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 652,685 20,685 0.02 0.00 6,826 2017-06-20
126 1899 Xingda International Holdings Limited:O 100,000 2,000 0.01 0.00 6,000 2017-06-20
127 1972 SWIRE PROPERTIES LIMITED:O 361,487 200 0.01 0.00 5,120 2017-06-20
128 1019 Convoy Global Holdings Limited:O 9,110,000 30,000 0.06 0.00 4,890 2017-06-20
129 8179 Palinda Group Holdings Limited:O 914,006 24,000 0.05 0.00 4,848 2017-06-20
130 0648 SoftMedx Healthcare Limited:O 10,329,100 100,000 0.16 0.00 4,300 2017-06-20
131 8226 KOALA Financial Group Limited:O 984,000 12,000 0.04 0.00 3,720 2017-06-20
132 8360 Basic House New Life Group Limited:O 96,000 16,000 0.02 0.00 3,408 2017-06-20
133 2298 Cosmo Lady (China) Holdings Company Limited:O 72,000 1,000 0.00 0.00 3,210 2017-06-20
134 8200 SAU SAN TONG HOLDINGS LIMITED:O 6,728,675 40,000 0.12 0.00 3,040 2017-06-20
135 8006 Sino Splendid Holdings Limited:O 181,200 10,000 0.06 0.00 3,000 2017-06-20
136 0139 Smart Fish Wealthlink Holdings Limited (BM):O 7,364,980 13,984 0.07 0.00 2,867 2017-06-20
137 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 310,000 10,000 0.07 0.00 2,800 2017-06-20
138 0123 Yuexiu Property Company Limited:O 13,816,178 2,000 0.11 0.00 2,620 2017-06-20
139 8005 Yuxing InfoTech Investment Holdings Limited:O 76,000 2,000 0.00 0.00 2,040 2017-06-20
140 8027 KPM Holding Limited:O 60,000 5,000 0.00 0.00 1,450 2017-06-20
141 0065 Grand Ocean Advanced Resources Company Limited:O 338,225 4,000 0.07 0.00 1,300 2017-06-20
142 0572 Future World Holdings Limited:O 2,570,637 -4 0.04 -0.00 -1 2017-06-20
143 0076 Elate Holdings Limited:O 5,647,751 -1,088 0.15 -0.00 -92 2017-06-20
144 1141 CMBC Capital Holdings Limited:O 63,970,757 -250 0.14 -0.00 -108 2017-06-20
145 6823 HKT Limited (KY):O 606,019 -26 0.01 -0.00 -265 2017-06-20
146 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,000 -200 0.00 -0.00 -802 2017-06-20
147 1165 Shunfeng International Clean Energy Limited:O 2,650,000 -2,000 0.06 -0.00 -880 2017-06-20
148 2623 Add New Energy Investment Holdings Group Limited:O 942,000 -10,000 0.02 -0.00 -1,000 2017-06-20
149 0196 Honghua Group Limited:O 1,867,000 -2,000 0.03 -0.00 -1,380 2017-06-20
150 2211 Universal Health International Group Holding Limited:O 910,000 -6,000 0.04 -0.00 -1,398 2017-06-20
151 0108 GR Life Style Company Limited:O 22,000 -2,000 0.00 -0.00 -2,440 2017-06-20
152 1363 CT Environmental Group Limited:O 3,606,000 -2,000 0.06 -0.00 -2,560 2017-06-20
153 0595 AV CONCEPT HOLDINGS LIMITED:O 792,400 -4,000 0.10 -0.00 -3,200 2017-06-20
154 1487 Golden Century International Holdings Group Limited:Wrnt 4,093,439 -200,000 0.43 -0.02 -3,400 2017-06-20
155 0903 TPV TECHNOLOGY LIMITED:O 1,624,000 -2,000 0.07 -0.00 -3,560 2017-06-20
156 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,934,422 -10,000 0.31 -0.00 -3,600 2017-06-20
157 8203 Kaisun Holdings Limited:O 207,000 -10,000 0.04 -0.00 -4,000 2017-06-20
158 2588 BOC AVIATION LIMITED:O 20,100 -100 0.00 -0.00 -4,030 2017-06-20
159 0164 China Baoli Technologies Holdings Limited:O 1,681,065 -25,000 0.00 -0.00 -4,725 2017-06-20
160 0494 LI & FUNG LIMITED:O 6,089,360 -2,000 0.07 -0.00 -5,700 2017-06-20
161 2128 China Lesso Group Holdings Limited:O 778,000 -1,000 0.03 -0.00 -5,760 2017-06-20
162 3969 China Railway Signal & Communication Corporation Limited:H 78,000 -1,000 0.00 -0.00 -6,150 2017-06-20
163 1963 Bank of Chongqing Co., Ltd.:H 678,500 -1,000 0.04 -0.00 -6,440 2017-06-20
164 1393 Hidili Industry International Development Limited:O 7,142,000 -20,000 0.35 -0.00 -6,800 2017-06-20
165 1177 SINO BIOPHARMACEUTICAL LIMITED:O 173,004 -1,000 0.00 -0.00 -7,010 2017-06-20
166 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 12,600 -3,000 0.00 -0.00 -7,080 2017-06-20
167 3669 China Yongda Automobiles Services Holdings Limited:O 136,000 -1,000 0.01 -0.00 -8,040 2017-06-20
168 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,904,186 -2,000 0.18 -0.00 -8,100 2017-06-20
169 1053 Chongqing Iron & Steel Company Limited:H 650,000 -8,000 0.12 -0.00 -8,880 2017-06-20
170 1470 Prosper One International Holdings Company Limited:O 608,000 -12,000 0.08 -0.00 -9,360 2017-06-20
171 1245 NIRAKU GC HOLDINGS, INC.:O 390,000 -10,000 0.03 -0.00 -10,400 2017-06-20
172 8188 GME GROUP HOLDINGS LIMITED (KY):O 324,000 -20,000 0.06 -0.00 -11,000 2017-06-20
173 8428 CBK Holdings Limited:O 2,796,000 -72,000 0.23 -0.01 -11,304 2017-06-20
174 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,294,320 -4,000 0.03 -0.00 -11,560 2017-06-20
175 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 258,000 -16,000 0.04 -0.00 -12,000 2017-06-20
176 0656 FOSUN INTERNATIONAL LIMITED:O 1,124,374 -1,000 0.01 -0.00 -12,560 2017-06-20
177 8212 Celebrate International Holdings Limited:O 311,027 -90,000 0.02 -0.08 -13,050 2017-06-20
178 0264 China International Development Corporation Limited:O 228,000 -12,000 0.07 -0.00 -13,440 2017-06-20
179 0361 SINO GOLF HOLDINGS LIMITED:O 1,640,000 -40,000 0.03 -0.00 -13,600 2017-06-20
180 8101 EJE (Hong Kong) Holdings Limited:O 2,156,000 -160,000 0.07 -0.01 -16,320 2017-06-20
181 1046 Universe Entertainment and Culture Group Company Limited:O 212,100 -15,000 0.02 -0.00 -16,350 2017-06-20
182 3996 China Energy Engineering Corporation Limited (CN):H 134,000 -12,000 0.00 -0.00 -17,640 2017-06-20
183 3323 China National Building Material Company Limited:H 3,429,800 -4,000 0.12 -0.00 -17,640 2017-06-20
184 2633 Jacobson Pharma Corporation Limited:O 58,000 -10,000 0.00 -0.00 -18,000 2017-06-20
185 0493 GOME Retail Holdings Limited:O 14,496,422 -20,000 0.07 -0.00 -19,600 2017-06-20
186 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 1,340,000 -120,000 0.06 -0.01 -19,920 2017-06-20
187 1686 SUNEVISION HOLDINGS LTD.:O 1,096,384 -4,000 0.05 -0.00 -20,240 2017-06-20
188 6828 Beijing Gas Blue Sky Holdings Limited:O 424,000 -40,000 0.00 -0.00 -21,200 2017-06-20
189 1347 HUA HONG SEMICONDUCTOR LIMITED:O 24,000 -2,000 0.00 -0.00 -21,440 2017-06-20
190 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,440,400 -10,000 0.10 -0.00 -22,400 2017-06-20
191 0689 EPI (Holdings) Limited:O 1,005,166 -60,000 0.02 -0.00 -22,800 2017-06-20
192 0242 SHUN TAK HOLDINGS LIMITED:O 1,434,062 -6,000 0.05 -0.00 -23,340 2017-06-20
193 1336 New China Life Insurance Company Ltd.:H 222,600 -600 0.02 -0.00 -23,910 2017-06-20
194 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,190,690 -90,000 0.02 -0.00 -24,300 2017-06-20
195 0390 CHINA RAILWAY GROUP LIMITED:H 6,896,197 -4,000 0.16 -0.00 -24,520 2017-06-20
196 1122 QINGLING MOTORS CO. LTD:H 209,979 -10,000 0.02 -0.00 -24,600 2017-06-20
197 0371 Beijing Enterprises Water Group Limited:O 1,445,300 -4,000 0.02 -0.00 -24,800 2017-06-20
198 1022 Feiyu Technology International Company Ltd.:O 139,500 -25,500 0.01 -0.00 -25,500 2017-06-20
199 1029 IRC LIMITED:O 1,902,000 -100,000 0.03 -0.00 -26,000 2017-06-20
200 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,400 -5,500 0.01 -0.00 -27,665 2017-06-20
201 6886 Huatai Securities Co., Ltd.:H 3,830,800 -2,000 0.22 -0.00 -29,640 2017-06-20
202 0521 CWT International Limited:O 5,452,520 -100,000 0.05 -0.00 -32,500 2017-06-20
203 1238 Powerlong Real Estate Holdings Limited:O 163,000 -10,000 0.00 -0.00 -33,800 2017-06-20
204 1829 China Machinery Engineering Corporation:H 705,000 -6,000 0.08 -0.00 -35,640 2017-06-20
205 2638 HK Electric Investments Limited:O 2,580,962 -5,000 0.03 -0.00 -35,900 2017-06-20
206 0241 Alibaba Health Information Technology Limited:O 1,278,000 -10,000 0.02 -0.00 -36,200 2017-06-20
207 1055 China Southern Airlines Company Limited:H 785,000 -6,000 0.03 -0.00 -38,520 2017-06-20
208 0877 OM Technologies (Group) Limited:O 130,000 -10,000 0.02 -0.00 -39,100 2017-06-20
209 0941 China Mobile Limited (HK):O 2,646,519 -500 0.01 -0.00 -41,850 2017-06-20
210 3818 China Dongxiang (Group) Co., Ltd.:O 2,086,000 -30,000 0.04 -0.00 -42,900 2017-06-20
211 1898 China Coal Energy Company Limited:H 3,494,219 -12,000 0.09 -0.00 -45,000 2017-06-20
212 1893 China National Materials Company Limited:H 998,000 -20,000 0.09 -0.00 -46,200 2017-06-20
213 0400 Ingdan, Inc.:O 407,000 -10,000 0.03 -0.00 -47,400 2017-06-20
214 3836 China Harmony Auto Holding Limited:O 395,000 -12,500 0.03 -0.00 -47,750 2017-06-20
215 2282 MGM China Holdings Limited:O 304,000 -2,800 0.01 -0.00 -49,392 2017-06-20
216 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,112,514 -1,000 0.04 -0.00 -51,900 2017-06-20
217 1803 Beijing Sports and Entertainment Industry Group Limited:O 20,000 -22,500 0.00 -0.00 -52,425 2017-06-20
218 1076 Imperial Pacific International Holdings Limited:O 93,147,360 -420,000 0.07 -0.00 -52,500 2017-06-20
219 2183 Sansheng Holdings (Group) Co. Ltd.:O 10,000 -8,000 0.00 -0.00 -55,120 2017-06-20
220 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 384,000 -16,000 0.02 -0.00 -55,520 2017-06-20
221 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 102,000 -1,000 0.01 -0.00 -58,600 2017-06-20
222 0358 Jiangxi Copper Company Limited:H 1,992,404 -5,000 0.14 -0.00 -59,900 2017-06-20
223 2888 STANDARD CHARTERED PLC:O 827,058 -800 0.03 -0.00 -60,400 2017-06-20
224 1478 Q Technology (Group) Company Limited:O 273,000 -10,000 0.02 -0.00 -63,000 2017-06-20
225 0340 Tongguan Gold Group Limited:O 13,560,000 -720,000 0.06 -0.00 -64,800 2017-06-20
226 1766 CRRC Corporation Limited:H 17,799,400 -10,000 0.41 -0.00 -71,700 2017-06-20
227 1415 Cowell e Holdings Inc.:O 704,000 -24,000 0.08 -0.00 -72,960 2017-06-20
228 0753 Air China Limited:H 634,000 -10,000 0.01 -0.00 -77,000 2017-06-20
229 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,000 -5,000 0.00 -0.00 -80,900 2017-06-20
230 0869 Playmates Toys Limited:O 663,171 -60,000 0.05 -0.00 -83,400 2017-06-20
231 1357 Meitu, Inc.:O 4,425,500 -11,000 0.10 -0.00 -93,390 2017-06-20
232 1312 Kontafarma China Holdings Limited:O 318,000 -180,000 0.01 -0.00 -97,200 2017-06-20
233 1382 Pacific Textiles Holdings Limited:O 244,000 -11,000 0.02 -0.00 -99,660 2017-06-20
234 0763 ZTE CORPORATION:H 2,518,666 -6,000 0.33 -0.00 -105,600 2017-06-20
235 0080 China New Economy Fund Limited:O 1,440,000 -500,000 0.18 -0.06 -116,000 2017-06-20
236 2005 SSY Group Limited (KY):O 142,777 -36,000 0.01 -0.00 -117,360 2017-06-20
237 3333 China Evergrande Group:O 4,301,000 -8,000 0.03 -0.00 -119,040 2017-06-20
238 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,406,048 -11,907 0.03 -0.00 -124,309 2017-06-20
239 0156 LIPPO CHINA RESOURCES LIMITED:O 3,844,714 -500,000 0.04 -0.01 -127,500 2017-06-20
240 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 19,500 -14,000 0.00 -0.00 -129,920 2017-06-20
241 0484 Forgame Holdings Limited:O 33,600 -9,800 0.02 -0.01 -131,908 2017-06-20
242 1257 China Everbright Greentech Limited:O 303,928 -25,000 0.01 -0.00 -138,250 2017-06-20
243 2020 ANTA Sports Products Limited:O 24,000 -7,000 0.00 -0.00 -164,500 2017-06-20
244 0598 SINOTRANS LIMITED:H 294,000 -43,000 0.01 -0.00 -165,980 2017-06-20
245 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,105,397 -20,500 0.15 -0.00 -180,605 2017-06-20
246 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 199,000 -286,000 0.02 -0.03 -183,040 2017-06-20
247 1999 Man Wah Holdings Limited:O 105,600 -29,200 0.00 -0.00 -200,604 2017-06-20
248 0603 China Oil And Gas Group Limited:O 2,229,693 -400,000 0.04 -0.01 -212,000 2017-06-20
249 1836 Stella International Holdings Limited:O 5,000 -17,000 0.00 -0.00 -227,460 2017-06-20
250 1211 BYD COMPANY LIMITED:H 669,000 -5,000 0.07 -0.00 -246,000 2017-06-20
251 1060 Damai Entertainment Holdings Limited (BM):O 83,678,914 -200,000 0.33 -0.00 -268,000 2017-06-20
252 1928 Sands China Ltd.:O 489,600 -9,200 0.01 -0.00 -342,240 2017-06-20
253 0023 BANK OF EAST ASIA, LIMITED (THE):O 638,209 -11,000 0.02 -0.00 -370,700 2017-06-20
254 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,315,720 -18,000 0.01 -0.00 -411,300 2017-06-20
255 1800 China Communications Construction Company Limited:H 10,696,612 -45,000 0.24 -0.00 -454,500 2017-06-20
256 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 96,000 -12,600 0.02 -0.00 -494,550 2017-06-20
257 0799 IGG Inc:O 7,586,000 -45,000 0.56 -0.00 -547,200 2017-06-20
258 3993 CMOC Group Limited (CN):H 11,875,000 -189,000 0.30 -0.00 -549,990 2017-06-20
259 1186 China Railway Construction Corporation Limited:H 3,183,500 -55,000 0.15 -0.00 -554,400 2017-06-20
260 1131 Agritrade Resources Limited:O 918,000 -390,000 0.06 -0.03 -620,100 2017-06-20
261 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 29,425,500 -80,000 0.95 -0.00 -804,800 2017-06-20
262 2822 CSOP FTSE China A50 ETF:Unit 8,618,000 -97,400 0.53 -0.01 -1,217,500 2017-06-20
263 0005 HSBC HOLDINGS PLC:O 14,170,776 -23,600 0.07 -0.00 -1,616,600 2017-06-20
264 0530 Goldin Financial Holdings Limited:O 1,654,519 -500,000 0.02 -0.01 -1,760,000 2017-06-20
265 0700 TENCENT HOLDINGS LIMITED:O 1,235,200 -8,600 0.01 -0.00 -2,408,000 2017-06-20

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