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

CCASS holding changes from 2017-07-25 to 2017-07-26

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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 0005 HSBC HOLDINGS PLC:O 59,890,510 30,470 0.29 0.00 2,332,479 2017-07-26
2 1299 AIA Group Limited:O 12,671,807 28,800 0.10 0.00 1,717,920 2017-07-26
3 0941 China Mobile Limited (HK):O 7,687,485 16,900 0.04 0.00 1,413,685 2017-07-26
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,041,922 4,900 0.49 0.00 1,072,120 2017-07-26
5 0002 CLP HOLDINGS LIMITED:O 5,444,000 10,000 0.22 0.00 832,000 2017-07-26
6 3958 Orient Securities Company Limited:H 585,200 100,000 0.06 0.01 809,000 2017-07-26
7 0883 CNOOC LIMITED:O 35,019,556 73,000 0.08 0.00 640,210 2017-07-26
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,435,000 60,000 0.05 0.00 618,000 2017-07-26
9 1200 Midland Holdings Limited (BM):O 1,678,000 256,000 0.23 0.04 537,600 2017-07-26
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 461,552 30,000 0.01 0.00 533,400 2017-07-26
11 6823 HKT Limited (KY):O 7,093,840 50,000 0.09 0.00 512,000 2017-07-26
12 0522 ASMPT Limited:O 89,300 4,700 0.02 0.00 500,550 2017-07-26
13 6138 Harbin Bank Co., Ltd.:H 725,000 200,000 0.02 0.01 496,000 2017-07-26
14 2382 Sunny Optical Technology (Group) Company Limited:O 393,000 5,000 0.04 0.00 465,750 2017-07-26
15 3993 CMOC Group Limited (CN):H 13,782,544 117,000 0.35 0.00 449,280 2017-07-26
16 1800 China Communications Construction Company Limited:H 44,214,078 40,000 1.00 0.00 424,800 2017-07-26
17 0086 SUN HUNG KAI & CO. LIMITED:O 413,428 80,000 0.02 0.00 419,200 2017-07-26
18 2009 BBMG Corporation:H 6,955,000 98,000 0.30 0.00 381,220 2017-07-26
19 1008 Litu Holdings Limited (KY):O 10,047,895 321,062 0.64 0.02 375,643 2017-07-26
20 3383 Agile Group Holdings Limited (KY):O 1,583,265 40,000 0.04 0.00 356,800 2017-07-26
21 0992 LENOVO GROUP LIMITED:O 18,522,133 70,000 0.17 0.00 343,000 2017-07-26
22 0778 Fortune Real Estate Investment Trust:Unit 6,257,744 30,000 0.33 0.00 293,100 2017-07-26
23 0400 Ingdan, Inc.:O 1,377,000 61,000 0.09 0.00 290,970 2017-07-26
24 0817 China Jinmao Holdings Group Limited:O 6,010,460 80,000 0.06 0.00 282,400 2017-07-26
25 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,340,000 120,000 0.15 0.00 277,200 2017-07-26
26 0066 MTR CORPORATION LIMITED:O 5,047,813 5,989 0.08 0.00 266,511 2017-07-26
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,369,500 20,000 0.06 0.00 240,800 2017-07-26
28 1766 CRRC Corporation Limited:H 14,835,724 34,000 0.34 0.00 235,280 2017-07-26
29 0857 PETROCHINA COMPANY LIMITED:H 75,317,620 44,000 0.36 0.00 222,200 2017-07-26
30 0303 VTECH HOLDINGS LIMITED:O 156,200 2,000 0.06 0.00 221,600 2017-07-26
31 1339 People's Insurance Company (Group) of China Limited (The):H 8,759,000 60,000 0.10 0.00 219,000 2017-07-26
32 2038 FIH Mobile Limited:O 5,180,525 85,000 0.06 0.00 218,450 2017-07-26
33 2269 WuXi Biologics (Cayman) Inc.:O 17,500 6,000 0.00 0.00 208,200 2017-07-26
34 3669 China Yongda Automobiles Services Holdings Limited:O 26,500 19,000 0.00 0.00 190,000 2017-07-26
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 707,308 12,000 0.01 0.00 183,120 2017-07-26
36 0626 Public Financial Holdings Limited:O 554,000 50,000 0.05 0.00 180,500 2017-07-26
37 1141 CMBC Capital Holdings Limited:O 4,239,967 500,000 0.01 0.00 180,000 2017-07-26
38 0994 CT Vision S.L. (International) Holdings Limited:O 492,000 200,000 0.10 0.04 176,000 2017-07-26
39 0958 Huaneng Renewables Corporation Limited:H 1,140,000 70,000 0.02 0.00 168,000 2017-07-26
40 0659 CTF Services Limited (BM):O 2,739,512 11,000 0.07 0.00 161,700 2017-07-26
41 0006 Power Assets Holdings Limited:O 2,579,935 2,000 0.12 0.00 153,800 2017-07-26
42 3918 NagaCorp Ltd.:O 1,216,877 30,000 0.05 0.00 143,100 2017-07-26
43 0226 LIPPO LIMITED (HK):O 979,000 30,000 0.20 0.01 141,300 2017-07-26
44 0914 Anhui Conch Cement Company Limited:H 1,073,128 5,000 0.08 0.00 141,250 2017-07-26
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,258,815 3,000 0.03 0.00 134,700 2017-07-26
46 3988 BANK OF CHINA LIMITED:H 195,789,656 34,000 0.23 0.00 129,880 2017-07-26
47 1717 Ausnutria Dairy Corporation Ltd:O 13,020,000 40,000 1.04 0.00 126,400 2017-07-26
48 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,037,000 47,000 0.08 0.00 124,080 2017-07-26
49 1171 Yankuang Energy Group Company Limited:H 2,952,940 16,000 0.15 0.00 123,040 2017-07-26
50 2828 Hang Seng China Enterprises Index ETF:Unit 2,577,136 1,000 0.72 0.00 110,900 2017-07-26
51 1257 China Everbright Greentech Limited:O 641,454 20,000 0.03 0.00 109,800 2017-07-26
52 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 346,500 2,500 0.03 0.00 101,875 2017-07-26
53 2238 Guangzhou Automobile Group Co., Ltd.:H 454,740 6,000 0.02 0.00 100,560 2017-07-26
54 6881 China Galaxy Securities Co., Ltd.:H 6,283,286 14,500 0.17 0.00 100,340 2017-07-26
55 0405 Yuexiu Real Estate Investment Trust:Unit 17,056,535 20,000 0.58 0.00 100,000 2017-07-26
56 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 778,000 10,000 0.05 0.00 98,600 2017-07-26
57 0573 Tao Heung Holdings Limited:O 470,000 60,000 0.05 0.01 97,800 2017-07-26
58 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 42,200 20,000 0.02 0.01 95,600 2017-07-26
59 3838 China Starch Holdings Limited:O 9,283,822 400,000 0.15 0.01 95,200 2017-07-26
60 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,794,184 26,000 0.22 0.00 94,380 2017-07-26
61 0750 China Shuifa Singyes Energy Holdings Limited:O 869,805 30,000 0.10 0.00 90,000 2017-07-26
62 2669 China Overseas Property Holdings Limited:O 3,070,839 61,667 0.09 0.00 88,800 2017-07-26
63 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,870,966 30,000 0.24 0.00 88,200 2017-07-26
64 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,059,600 15,000 0.07 0.00 81,600 2017-07-26
65 2588 BOC AVIATION LIMITED:O 76,600 2,000 0.01 0.00 81,500 2017-07-26
66 3997 Telecom Service One Holdings Limited:O 196,000 38,000 0.15 0.03 79,800 2017-07-26
67 2233 WEST CHINA CEMENT LIMITED:O 4,960,000 70,000 0.09 0.00 78,400 2017-07-26
68 1208 MMG Limited (HK):O 943,238 24,000 0.01 0.00 76,560 2017-07-26
69 1728 China ZhengTong Auto Services Holdings Limited:O 104,500 10,000 0.00 0.00 75,300 2017-07-26
70 1548 Genscript Biotech Corporation:O 718,000 18,000 0.04 0.00 74,700 2017-07-26
71 0813 Shimao Group Holdings Limited:O 16,927,500 5,000 0.50 0.00 74,200 2017-07-26
72 1128 Wynn Macau, Limited:O 599,200 4,400 0.01 0.00 73,656 2017-07-26
73 1313 China Resources Building Materials Technology Holdings Limited:O 3,416,495 16,000 0.05 0.00 73,600 2017-07-26
74 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,621,267 1,000 0.26 0.00 72,950 2017-07-26
75 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,431,258 6,000 0.01 0.00 68,400 2017-07-26
76 2006 Shanghai Jin Jiang Capital Company Limited:H 4,172,800 30,000 0.30 0.00 68,400 2017-07-26
77 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 222,900 11,000 0.34 0.02 68,310 2017-07-26
78 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,355,865 5,000 0.07 0.00 67,100 2017-07-26
79 2883 China Oilfield Services Limited:H 3,796,007 10,000 0.21 0.00 66,200 2017-07-26
80 0004 Wharf (Holdings) Limited (The):O 1,517,188 1,000 0.05 0.00 65,750 2017-07-26
81 3836 China Harmony Auto Holding Limited:O 467,000 17,000 0.03 0.00 64,600 2017-07-26
82 1681 Consun Pharmaceutical Group Limited:O 90,000 10,000 0.01 0.00 64,300 2017-07-26
83 1113 CK Asset Holdings Limited (KY):O 5,261,861 1,000 0.14 0.00 62,550 2017-07-26
84 0715 China Oceanwide Holdings Limited:O 4,873,200 82,000 0.03 0.00 59,860 2017-07-26
85 0751 Skyworth Group Limited:O 1,873,772 14,000 0.06 0.00 59,780 2017-07-26
86 0364 Blockchain Group Company Limited:O 139,789,930 3,000,000 0.60 0.01 57,000 2017-07-26
87 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,648,000 50,000 0.09 0.00 56,500 2017-07-26
88 0240 BUILD KING HOLDINGS LIMITED:O 479,216 100,000 0.04 0.01 56,000 2017-07-26
89 0358 Jiangxi Copper Company Limited:H 3,751,064 4,000 0.27 0.00 55,280 2017-07-26
90 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 661,600 4,000 0.11 0.00 54,800 2017-07-26
91 8405 Hang Chi Holdings Limited:O 6,176,000 64,000 1.54 0.02 53,120 2017-07-26
92 3808 SINOTRUK (HONG KONG) LIMITED:O 756,500 6,500 0.03 0.00 53,105 2017-07-26
93 1065 Tianjin Capital Environmental Protection Group Company Limited:H 724,000 10,000 0.21 0.00 50,700 2017-07-26
94 1211 BYD COMPANY LIMITED:H 1,127,500 1,000 0.12 0.00 48,800 2017-07-26
95 0144 China Merchants Port Holdings Company Limited:O 724,205 2,000 0.02 0.00 48,400 2017-07-26
96 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 392,731 1,300 0.07 0.00 47,970 2017-07-26
97 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,945,000 15,000 0.01 0.00 47,100 2017-07-26
98 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,779,684 10,000 0.12 0.00 45,900 2017-07-26
99 3188 ChinaAMC CSI 300 Index ETF:Unit 1,180,777 1,000 0.43 0.00 43,850 2017-07-26
100 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,173,987 8,000 0.20 0.00 43,680 2017-07-26
101 1019 Convoy Global Holdings Limited:O 10,694,000 240,000 0.07 0.00 42,720 2017-07-26
102 1282 Renze Harvest International Limited:O 4,564,017 104,000 0.02 0.00 42,640 2017-07-26
103 0041 GREAT EAGLE HOLDINGS LIMITED:O 415,212 1,000 0.06 0.00 42,550 2017-07-26
104 0486 UNITED COMPANY RUSAL, IPJSC:O 686,000 10,000 0.00 0.00 42,000 2017-07-26
105 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,005,798 10,000 0.10 0.00 40,200 2017-07-26
106 2823 iShares FTSE China A50 ETF:Unit 13,825,780 3,000 0.64 0.00 39,360 2017-07-26
107 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 593,036 2,000 0.04 0.00 36,200 2017-07-26
108 1057 Zhejiang Shibao Company Limited:H 728,000 10,000 0.84 0.01 35,500 2017-07-26
109 1958 BAIC Motor Corporation Limited:H 309,500 4,500 0.01 0.00 33,840 2017-07-26
110 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,753,304 9,000 0.22 0.00 32,940 2017-07-26
111 1053 Chongqing Iron & Steel Company Limited:H 1,218,800 30,000 0.23 0.01 32,700 2017-07-26
112 0945 MANULIFE FINANCIAL CORPORATION:O 779,396 200 0.04 0.00 32,080 2017-07-26
113 1415 Cowell e Holdings Inc.:O 2,964,000 10,000 0.36 0.00 32,000 2017-07-26
114 0241 Alibaba Health Information Technology Limited:O 3,870,000 8,000 0.04 0.00 30,000 2017-07-26
115 1530 3SBio Inc.:O 37,500 3,000 0.00 0.00 28,650 2017-07-26
116 1679 RISECOMM GROUP HOLDINGS LIMITED:O 17,500 10,000 0.00 0.00 28,600 2017-07-26
117 3323 China National Building Material Company Limited:H 11,880,634 6,000 0.41 0.00 28,260 2017-07-26
118 0160 Hon Kwok Land Investment Company, Limited:O 513,981 6,000 0.07 0.00 28,080 2017-07-26
119 6068 Wisdom Education International Holdings Company Limited:O 1,812,000 10,000 0.09 0.00 27,900 2017-07-26
120 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 639,796 84,000 0.00 0.00 27,300 2017-07-26
121 8268 Smart City Development Holdings Limited (KY):O 802,000 104,000 0.08 0.01 25,376 2017-07-26
122 6030 CITIC Securities Company Limited:H 10,429,633 1,500 0.46 0.00 24,090 2017-07-26
123 0916 China Longyuan Power Group Corporation Limited:H 4,890,488 4,000 0.15 0.00 22,840 2017-07-26
124 2202 China Vanke Company Limited:H 521,100 1,000 0.04 0.00 22,050 2017-07-26
125 2678 Texhong International Group Limited:O 85,000 2,500 0.01 0.00 20,850 2017-07-26
126 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,471,000 200,000 0.03 0.00 19,800 2017-07-26
127 0101 HANG LUNG PROPERTIES LIMITED:O 12,843,824 1,000 0.29 0.00 19,340 2017-07-26
128 1658 Postal Savings Bank of China Co., Ltd.:H 2,415,000 4,000 0.01 0.00 18,640 2017-07-26
129 0602 Jiahua Stores Holdings Limited:O 2,247,500 42,500 0.22 0.00 17,638 2017-07-26
130 3328 Bank of Communications Co., Ltd.:H 26,765,439 3,000 0.08 0.00 17,310 2017-07-26
131 1812 Shandong Chenming Paper Holdings Limited:H 455,500 1,500 0.13 0.00 17,280 2017-07-26
132 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,279,000 27,000 0.12 0.00 17,010 2017-07-26
133 1989 Pine Care Group Limited:O 1,648,000 16,000 0.18 0.00 16,640 2017-07-26
134 0697 Shoucheng Holdings Limited:O 15,913,050 60,000 0.18 0.00 15,600 2017-07-26
135 0979 Green Energy Group Limited:O 700,580 30,000 0.07 0.00 15,300 2017-07-26
136 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 848,000 10,000 0.16 0.00 15,000 2017-07-26
137 1033 Sinopec Oilfield Service Corporation:H 18,028,000 12,000 0.86 0.00 14,640 2017-07-26
138 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 221,000 1,000 0.03 0.00 14,420 2017-07-26
139 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 491,206 1,000 0.03 0.00 13,880 2017-07-26
140 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 50,000 10,000 0.01 0.00 13,500 2017-07-26
141 0799 IGG Inc:O 1,567,000 1,000 0.12 0.00 13,340 2017-07-26
142 0931 China HK Power Smart Energy Group Limited:O 166,369,357 100,000 0.30 0.00 13,100 2017-07-26
143 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,431,505 2,000 0.24 0.00 12,020 2017-07-26
144 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,651,093 4,000 0.16 0.00 11,920 2017-07-26
145 1661 China Frontier Technology Group:O 599,000 10,000 0.04 0.00 11,300 2017-07-26
146 1186 China Railway Construction Corporation Limited:H 3,174,939 1,000 0.15 0.00 10,500 2017-07-26
147 1515 China Resources Medical Holdings Company Limited:O 684,500 1,000 0.05 0.00 10,080 2017-07-26
148 3666 Shanghai XNG Holdings Limited:O 1,380,000 24,000 0.06 0.00 9,120 2017-07-26
149 1321 China New City Group Limited:O 64,000 4,000 0.00 0.00 8,760 2017-07-26
150 0123 Yuexiu Property Company Limited:O 22,653,483 6,000 0.18 0.00 8,700 2017-07-26
151 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 316,000 2,000 0.08 0.00 7,180 2017-07-26
152 0956 China Suntien Green Energy Corporation Limited:H 1,209,000 4,000 0.07 0.00 6,600 2017-07-26
153 1900 China ITS (Holdings) Co., Ltd.:O 100,360,601 10,000 6.07 0.00 6,500 2017-07-26
154 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,316,400 2,000 0.15 0.00 6,480 2017-07-26
155 0859 Zhongchang International Holdings Group Limited:O 388,000 4,000 0.04 0.00 6,440 2017-07-26
156 2282 MGM China Holdings Limited:O 866,400 400 0.02 0.00 6,336 2017-07-26
157 6808 SUN ART RETAIL GROUP LIMITED:O 10,108,803 1,000 0.11 0.00 6,230 2017-07-26
158 0153 China Saite Group Company Limited:O 1,424,000 10,000 0.06 0.00 5,800 2017-07-26
159 1888 Kingboard Laminates Holdings Limited:O 987,054 500 0.03 0.00 5,480 2017-07-26
160 8427 WS-SK Target Group Limited:O 8,000 8,000 0.00 0.00 5,200 2017-07-26
161 1239 Teamway International Group Holdings Limited:O 4,460,000 100,000 0.04 0.00 5,100 2017-07-26
162 0648 SoftMedx Healthcare Limited:O 18,076,400 200,000 0.28 0.00 4,800 2017-07-26
163 6136 Kangda International Environmental Company Limited:O 455,000 3,000 0.02 0.00 4,530 2017-07-26
164 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,571,900 20,000 0.05 0.00 4,140 2017-07-26
165 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,928,547 1,000 0.43 0.00 3,920 2017-07-26
166 0451 GCL New Energy Holdings Limited:O 9,670,000 10,000 0.05 0.00 3,650 2017-07-26
167 1571 Xin Point Holdings Limited:O 7,000 1,000 0.00 0.00 2,990 2017-07-26
168 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 14,000 1,000 0.00 0.00 2,970 2017-07-26
169 0804 Pinestone Capital Limited:O 22,335,000 10,000 0.45 0.00 2,550 2017-07-26
170 2198 China Sanjiang Fine Chemicals Company Limited:O 81,000 1,000 0.01 0.00 2,450 2017-07-26
171 1881 Regal Real Estate Investment Trust:Unit 5,846,200 1,000 0.18 0.00 2,410 2017-07-26
172 0410 SOHO CHINA LIMITED:O 3,517,500 500 0.07 0.00 2,105 2017-07-26
173 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,716,220 2,000 0.12 0.00 1,840 2017-07-26
174 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 588,000 1,000 0.27 0.00 1,780 2017-07-26
175 0543 Pacific Online Limited:O 1,738,985 1,000 0.15 0.00 1,500 2017-07-26
176 1227 National Investments Fund Limited:O 1,140,320 20,000 0.05 0.00 1,460 2017-07-26
177 3818 China Dongxiang (Group) Co., Ltd.:O 4,323,000 1,000 0.08 0.00 1,420 2017-07-26
178 8072 Roma (meta) Group Limited:O 1,300,000 20,000 0.03 0.00 1,140 2017-07-26
179 0647 Joyce Boutique Group Limited:O 1,602,000 4,000 0.10 0.00 1,120 2017-07-26
180 0923 Integrated Waste Solutions Group Holdings Limited:O 5,464,000 -2,000 0.11 -0.00 -284 2017-07-26
181 0572 Future World Holdings Limited:O 7,635,623 -3,353 0.12 -0.00 -365 2017-07-26
182 1450 Be Friends Holding Limited:O 470,000 -2,000 0.05 -0.00 -780 2017-07-26
183 0139 Smart Fish Wealthlink Holdings Limited (BM):O 7,674,585 -12,916 0.07 -0.00 -1,330 2017-07-26
184 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 132,000 -2,000 0.01 -0.00 -1,660 2017-07-26
185 0582 Shin Hwa World Limited:O 128,263,756 -21,000 0.10 -0.00 -1,974 2017-07-26
186 2033 Time Watch Investments Limited:O 824,000 -2,000 0.04 -0.00 -2,060 2017-07-26
187 0196 Honghua Group Limited:O 3,754,000 -3,000 0.07 -0.00 -2,130 2017-07-26
188 0555 REXLot Holdings Limited:O 32,927,072 -25,000 0.33 -0.00 -2,475 2017-07-26
189 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 56,000 -2,000 0.00 -0.00 -2,720 2017-07-26
190 0959 Century Entertainment International Holdings Limited:O 281,150 -6,000 0.05 -0.00 -2,880 2017-07-26
191 2666 Genertec Universal Medical Group Company Limited:O 1,535,000 -500 0.09 -0.00 -3,150 2017-07-26
192 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 53,956,910 -1,000 0.57 -0.00 -3,380 2017-07-26
193 1387 China Dili Group:O 10,421,000 -20,000 0.02 -0.00 -3,500 2017-07-26
194 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 20,000 -5,000 0.00 -0.00 -3,500 2017-07-26
195 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,025,060 -3,000 0.07 -0.00 -3,630 2017-07-26
196 0272 SHUI ON LAND LIMITED:O 15,467,853 -2,000 0.19 -0.00 -3,880 2017-07-26
197 1680 Macau Legend Development Limited:O 3,917,000 -3,000 0.06 -0.00 -4,170 2017-07-26
198 0975 Mongolian Mining Corporation:O 2,182,943 -20,000 0.02 -0.00 -4,180 2017-07-26
199 0983 SOCAM Development Limited:O 413,947 -2,000 0.09 -0.00 -4,960 2017-07-26
200 3789 Royal Deluxe Holdings Limited:O 2,348,000 -16,000 0.20 -0.00 -5,200 2017-07-26
201 3140 Vanguard S&P 500 Index ETF:Unit 147,500 -300 1.19 -0.00 -5,298 2017-07-26
202 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,643,981 -10,000 0.24 -0.00 -5,600 2017-07-26
203 1988 China Minsheng Banking Corp., Ltd.:H 6,899,822 -720 0.10 -0.00 -5,746 2017-07-26
204 3883 China Aoyuan Group Limited:O 1,084,316 -2,000 0.04 -0.00 -6,820 2017-07-26
205 1447 SFK Construction Holdings Limited:O 484,000 -2,000 0.12 -0.00 -7,000 2017-07-26
206 2839 W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker:Unit 21,500 -1,000 1.72 -0.08 -7,100 2017-07-26
207 0484 Forgame Holdings Limited:O 185,500 -500 0.13 -0.00 -7,180 2017-07-26
208 2338 WEICHAI POWER CO., LTD.:H 1,193,760 -1,000 0.06 -0.00 -7,190 2017-07-26
209 0121 C.P. Lotus Corporation:O 1,118,000 -50,000 0.01 -0.00 -7,900 2017-07-26
210 0043 C.P. POKPHAND CO. LTD.:O 6,648,000 -12,000 0.03 -0.00 -8,760 2017-07-26
211 2840 SPDR Gold Trust:Unit 16,060 -10 0.01 -0.00 -9,255 2017-07-26
212 1088 China Shenhua Energy Company Limited:H 4,560,698 -500 0.13 -0.00 -9,480 2017-07-26
213 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,130,000 -9,000 0.41 -0.00 -9,720 2017-07-26
214 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,488,640 -10,000 0.06 -0.00 -10,000 2017-07-26
215 2002 China Sunshine Paper Holdings Company Limited:O 111,500 -5,000 0.01 -0.00 -10,450 2017-07-26
216 0816 Huadian Fuxin Energy Corporation Limited:H 1,870,000 -6,000 0.07 -0.00 -10,800 2017-07-26
217 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,041,902 -3,000 0.11 -0.00 -12,270 2017-07-26
218 8071 China Netcom Technology Holdings Limited:O 1,121,500 -40,000 0.02 -0.00 -12,400 2017-07-26
219 1470 Prosper One International Holdings Company Limited:O 6,608,000 -16,000 0.83 -0.00 -12,480 2017-07-26
220 1039 Changyou International Group Limited:O 153,000 -10,000 0.01 -0.00 -12,500 2017-07-26
221 3368 Parkson Retail Group Limited:O 273,500 -10,000 0.01 -0.00 -12,700 2017-07-26
222 87001 Hui Xian Real Estate Investment Trust:Unit 15,778,125 -4,000 0.29 -0.00 -12,760 2017-07-26
223 1060 Damai Entertainment Holdings Limited (BM):O 11,098,556 -10,000 0.04 -0.00 -13,100 2017-07-26
224 3382 Tianjin Port Development Holdings Limited:O 5,079,893 -10,000 0.08 -0.00 -13,100 2017-07-26
225 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 912,000 -4,000 0.10 -0.00 -13,120 2017-07-26
226 3799 Dali Foods Group Company Limited:O 15,000 -3,000 0.00 -0.00 -14,010 2017-07-26
227 2039 China International Marine Containers (Group) Co., Ltd.:H 42,300 -1,000 0.00 -0.00 -15,120 2017-07-26
228 1386 Vestate Group Holdings Limited:O 389,000 -13,000 0.05 -0.00 -15,600 2017-07-26
229 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 944,000 -4,000 0.07 -0.00 -16,240 2017-07-26
230 0596 Inspur Digital Enterprise Technology Limited:O 757,000 -10,000 0.08 -0.00 -16,500 2017-07-26
231 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,906,000 -10,000 0.05 -0.00 -16,900 2017-07-26
232 0320 COMPUTIME GROUP LIMITED:O 3,032,000 -12,000 0.36 -0.00 -17,640 2017-07-26
233 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,036,000 -5,000 0.02 -0.00 -19,150 2017-07-26
234 1918 Sunac China Holdings Limited:O 469,000 -1,000 0.01 -0.00 -19,380 2017-07-26
235 0166 New Times Corporation Limited (BM):O 6,206,628 -80,000 0.07 -0.00 -19,600 2017-07-26
236 3329 BOCOM International Holdings Company Limited:O 373,008 -8,000 0.01 -0.00 -19,760 2017-07-26
237 0820 HSBC China Dragon Fund:Unit 417,727 -2,000 0.39 -0.00 -20,000 2017-07-26
238 0933 Brightoil Petroleum (Holdings) Limited:O 47,685,000 -10,000 0.47 -0.00 -20,500 2017-07-26
239 1380 China Kingstone Mining Holdings Limited:O 2,024,200 -200,000 0.07 -0.01 -20,600 2017-07-26
240 0250 SINO-I TECHNOLOGY LIMITED:O 11,554,332 -200,000 0.06 -0.00 -20,600 2017-07-26
241 0346 Yanchang Petroleum International Limited:O 15,490,000 -110,000 0.13 -0.00 -20,680 2017-07-26
242 1970 IMAX China Holding, Inc.:O 111,200 -1,000 0.03 -0.00 -21,800 2017-07-26
243 1300 Trigiant Group Limited:O 2,314,000 -20,000 0.13 -0.00 -22,400 2017-07-26
244 8257 Genes Tech Group Holdings Company Limited:O 30,000 -50,000 0.00 -0.01 -22,500 2017-07-26
245 2362 Jinchuan Group International Resources Co. Ltd:O 380,800 -25,000 0.01 -0.00 -22,500 2017-07-26
246 0207 Joy City Property Limited:O 1,040,588 -20,000 0.01 -0.00 -23,800 2017-07-26
247 0987 China Renewable Energy Investment Limited:O 1,735,182 -100,000 0.07 -0.00 -25,500 2017-07-26
248 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,312,112 -10,000 0.28 -0.00 -26,000 2017-07-26
249 0833 ALLTRONICS HOLDINGS LIMITED:O 844,524 -10,000 0.09 -0.00 -28,800 2017-07-26
250 0823 Link Real Estate Investment Trust:Unit 4,794,343 -500 0.22 -0.00 -30,500 2017-07-26
251 0577 South Shore Holdings Limited:O 1,387,433 -32,000 0.15 -0.00 -31,360 2017-07-26
252 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,295,500 -16,000 0.08 -0.00 -32,160 2017-07-26
253 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,260,960 -20,000 0.75 -0.00 -32,600 2017-07-26
254 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 910,500 -2,000 0.09 -0.00 -33,200 2017-07-26
255 1816 CGN Power Co., Ltd.:H 21,041,000 -16,000 0.19 -0.00 -36,160 2017-07-26
256 1972 SWIRE PROPERTIES LIMITED:O 1,213,329 -1,400 0.02 -0.00 -37,100 2017-07-26
257 0119 Poly Property Group Co., Limited:O 2,692,000 -10,000 0.07 -0.00 -38,300 2017-07-26
258 1910 Samsonite Group S.A.:O 55,800 -1,200 0.00 -0.00 -39,120 2017-07-26
259 1148 Xinchen China Power Holdings Limited:O 466,000 -29,000 0.04 -0.00 -40,600 2017-07-26
260 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,291,780 -10,000 0.03 -0.00 -41,600 2017-07-26
261 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,086,319 -40,000 0.17 -0.00 -43,600 2017-07-26
262 2010 Real Nutriceutical Group Limited:O 4,683,000 -120,000 0.29 -0.01 -43,800 2017-07-26
263 2899 ZIJIN MINING GROUP CO., LTD.:H 13,907,729 -16,000 0.24 -0.00 -43,840 2017-07-26
264 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 36,000 -20,000 0.02 -0.01 -45,600 2017-07-26
265 1702 Dongguang Chemical Limited:O 0 -20,000 0.00 -0.00 -46,000 2017-07-26
266 0598 SINOTRANS LIMITED:H 2,253,000 -13,000 0.11 -0.00 -48,880 2017-07-26
267 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,755,190 -10,000 0.25 -0.00 -49,000 2017-07-26
268 2866 COSCO SHIPPING Development Co., Ltd.:H 14,661,600 -30,000 0.39 -0.00 -54,900 2017-07-26
269 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 232,936,636 -12,000 50.45 -0.00 -55,680 2017-07-26
270 1818 Zhaojin Mining Industry Company Limited:H 2,089,100 -10,000 0.20 -0.00 -62,800 2017-07-26
271 3888 Kingsoft Corporation Limited:O 3,838,666 -3,000 0.29 -0.00 -63,300 2017-07-26
272 1776 GF Securities Co., Ltd.:H 3,551,800 -4,000 0.21 -0.00 -63,360 2017-07-26
273 1030 SEAZEN GROUP LIMITED:O 1,620,000 -20,000 0.03 -0.00 -64,000 2017-07-26
274 1371 China Ecotourism Group Limited:O 29,991,900 -440,000 0.35 -0.01 -66,000 2017-07-26
275 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,009,348 -24,000 0.04 -0.00 -69,840 * 2017-07-26
276 1029 IRC LIMITED:O 6,874,533 -200,000 0.10 -0.00 -70,000 2017-07-26
277 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 154,000 -60,000 0.04 -0.01 -70,800 2017-07-26
278 0606 China Agri-Industries Holdings Limited:O 5,622,393 -20,000 0.11 -0.00 -71,200 2017-07-26
279 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,293,160 -4,000 0.14 -0.00 -71,840 2017-07-26
280 0255 Lung Kee Group Holdings Limited:O 281,500 -20,000 0.04 -0.00 -73,000 2017-07-26
281 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,099,200 -32,000 0.09 -0.00 -74,240 2017-07-26
282 0960 Longfor Group Holdings Limited:O 4,925,000 -4,000 0.08 -0.00 -75,360 2017-07-26
283 1676 Gaodi Holdings Limited (KY):O 464,000 -40,000 0.05 -0.00 -76,400 2017-07-26
284 0019 SWIRE PACIFIC LIMITED:A 1,351,544 -1,000 0.15 -0.00 -78,150 2017-07-26
285 1929 Chow Tai Fook Jewellery Group Limited:O 508,200 -10,000 0.01 -0.00 -83,400 2017-07-26
286 6139 Jinmao (China) Hotel Investments and Management Limited:O 1,067,500 -20,000 0.05 -0.00 -90,600 2017-07-26
287 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,202,000 -10,000 0.18 -0.00 -94,000 2017-07-26
288 0285 BYD Electronic (International) Company Limited:O 2,199,000 -5,000 0.10 -0.00 -95,000 2017-07-26
289 0052 FAIRWOOD HOLDINGS LIMITED:O 303,720 -3,000 0.24 -0.00 -96,300 2017-07-26
290 1813 KWG Group Holdings Limited:O 2,537,158 -18,717 0.08 -0.00 -104,254 2017-07-26
291 3333 China Evergrande Group:O 5,143,000 -5,000 0.04 -0.00 -104,500 2017-07-26
292 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,358,014 -14,000 0.08 -0.00 -108,500 2017-07-26
293 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,822,000 -110,000 0.26 -0.01 -112,200 2017-07-26
294 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,857,942 -1,000 0.10 -0.00 -117,800 2017-07-26
295 1271 Grand Ming Group Holdings Limited:O 187,089 -22,741 0.03 -0.00 -122,347 2017-07-26
296 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,118,761 -2,500 0.11 -0.00 -143,000 2017-07-26
297 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,056,031 -45,000 0.05 -0.00 -144,900 2017-07-26
298 2638 HK Electric Investments Limited:O 12,423,623 -20,000 0.14 -0.00 -147,400 2017-07-26
299 6886 Huatai Securities Co., Ltd.:H 2,839,200 -9,400 0.17 -0.00 -148,144 2017-07-26
300 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,297,950 -6,000 0.05 -0.00 -156,300 2017-07-26
301 0932 Shunten International (Holdings) Limited:O 868,000 -24,000 0.16 -0.00 -164,640 2017-07-26
302 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,040,895 -12,000 0.13 -0.00 -179,760 2017-07-26
303 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,608,450 -43,000 0.33 -0.00 -200,380 2017-07-26
304 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,092,789 -20,000 0.16 -0.00 -205,200 2017-07-26
305 0127 CHINESE ESTATES HOLDINGS LIMITED:O 708,528 -19,000 0.04 -0.00 -223,440 2017-07-26
306 1357 Meitu, Inc.:O 3,836,650 -22,000 0.09 -0.00 -245,960 2017-07-26
307 1523 Plover Bay Technologies Limited:O 40,000 -152,000 0.00 -0.02 -252,320 2017-07-26
308 0001 CK Hutchison Holdings Limited:O 6,288,823 -2,500 0.16 -0.00 -253,750 2017-07-26
309 0439 KuangChi Science Limited:O 603,601 -98,000 0.01 -0.00 -259,700 2017-07-26
310 1963 Bank of Chongqing Co., Ltd.:H 2,659,000 -40,000 0.17 -0.00 -268,800 2017-07-26
311 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,163,500 -65,000 0.05 -0.00 -291,200 2017-07-26
312 0347 Angang Steel Company Limited:H 2,535,361 -50,000 0.23 -0.00 -307,500 2017-07-26
313 1898 China Coal Energy Company Limited:H 9,433,857 -80,000 0.23 -0.00 -314,400 2017-07-26
314 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,825,648 -33,000 0.06 -0.00 -322,740 2017-07-26
315 0939 CHINA CONSTRUCTION BANK CORPORATION:H 180,163,754 -50,000 0.07 -0.00 -326,000 2017-07-26
316 0877 OM Technologies (Group) Limited:O 3,096,000 -70,000 0.39 -0.01 -369,600 2017-07-26
317 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,899,276 -16,000 0.54 -0.00 -400,000 2017-07-26
318 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 245,500 -7,000 0.02 -0.00 -430,850 2017-07-26
319 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,741,000 -100,000 0.16 -0.00 -434,000 2017-07-26
320 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,970,964 -13,500 0.16 -0.00 -511,650 2017-07-26
321 2777 Guangzhou R&F Properties Co., Ltd.:H 981,500 -40,800 0.10 -0.00 -559,776 2017-07-26
322 1928 Sands China Ltd.:O 1,608,481 -16,800 0.02 -0.00 -605,640 2017-07-26
323 0489 DongFeng Motor Group Company Limited (CN):H 2,177,647 -70,000 0.08 -0.00 -674,100 2017-07-26
324 0808 Prosperity Real Estate Investment Trust:Unit 10,066,909 -200,000 0.69 -0.01 -684,000 2017-07-26
325 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,930,000 -502,000 0.15 -0.01 -858,420 2017-07-26
326 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,116,147 -48,000 0.06 -0.00 -870,720 2017-07-26
327 2007 Country Garden Holdings Company Limited:O 4,232,625 -100,000 0.02 -0.00 -986,000 2017-07-26
328 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,306,869 -22,390 0.05 -0.00 -1,051,211 2017-07-26
329 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,166,600 -152,000 0.03 -0.00 -1,232,720 2017-07-26
330 2822 CSOP FTSE China A50 ETF:Unit 32,140,595 -100,000 1.83 -0.01 -1,364,000 2017-07-26
331 1398 Industrial and Commercial Bank of China Limited:H 173,900,469 -260,954 0.20 -0.00 -1,427,418 2017-07-26
332 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 100,500 -15,000 0.01 -0.00 -1,552,500 2017-07-26
333 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,735,420 -84,750 0.17 -0.00 -2,165,363 2017-07-26
334 0700 TENCENT HOLDINGS LIMITED:O 6,818,687 -8,100 0.07 -0.00 -2,438,100 2017-07-26
335 1038 CK Infrastructure Holdings Limited:O 2,698,163 -36,500 0.10 -0.00 -2,596,975 2017-07-26
336 2800 Tracker Fund of Hong Kong:Unit 31,175,091 -217,000 0.90 -0.01 -5,989,200 2017-07-26
337 1293 Grand Baoxin Auto Group Limited:O 1,707,494 -1,705,000 0.06 -0.06 -6,802,950 2017-07-26
338 1336 New China Life Insurance Company Ltd.:H 175,600 -205,900 0.02 -0.02 -10,253,820 2017-07-26
339 2689 Nine Dragons Paper (Holdings) Limited:O 1,331,000 -1,250,000 0.03 -0.03 -13,825,000 2017-07-26

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