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

CCASS holding changes from 2018-06-06 to 2018-06-07

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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 1929 Chow Tai Fook Jewellery Group Limited:O 1,535,400 939,200 0.02 0.01 10,406,336 2018-06-07
2 0813 Shimao Group Holdings Limited:O 7,725,000 250,000 0.23 0.01 6,275,000 2018-06-07
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,864,740 21,980 0.47 0.00 5,789,532 2018-06-07
4 0992 LENOVO GROUP LIMITED:O 22,184,930 897,800 0.18 0.01 3,752,804 2018-06-07
5 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,145,791 112,220 0.03 0.00 3,299,268 2018-06-07
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,778,480 78,720 0.15 0.00 2,629,248 2018-06-07
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,294,124 29,160 0.15 0.00 2,319,678 2018-06-07
8 0880 SJM Holdings Limited:O 6,242,448 175,000 0.11 0.00 1,844,500 2018-06-07
9 1548 Genscript Biotech Corporation:O 1,776,000 70,000 0.10 0.00 1,771,000 2018-06-07
10 2858 Yixin Group Limited:O 3,296,500 299,500 0.05 0.00 1,302,825 2018-06-07
11 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,584,000 50,000 0.03 0.00 1,245,000 2018-06-07
12 1966 China SCE Group Holdings Limited:O 75,868,200 280,000 1.98 0.01 1,176,000 2018-06-07
13 1128 Wynn Macau, Limited:O 303,600 40,400 0.01 0.00 1,121,100 2018-06-07
14 1238 Powerlong Real Estate Holdings Limited:O 8,636,000 200,000 0.22 0.01 984,000 2018-06-07
15 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 1,253,000 342,000 0.09 0.02 731,880 2018-06-07
16 0868 XINYI GLASS HOLDINGS LIMITED:O 3,510,368 64,000 0.09 0.00 689,920 2018-06-07
17 1313 China Resources Building Materials Technology Holdings Limited:O 1,398,028 62,000 0.02 0.00 608,840 2018-06-07
18 2382 Sunny Optical Technology (Group) Company Limited:O 341,731 3,400 0.03 0.00 572,220 2018-06-07
19 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,954,300 111,300 0.79 0.03 562,065 2018-06-07
20 1337 Razer Inc.:O 6,079,000 238,000 0.07 0.00 554,540 2018-06-07
21 2868 Beijing Capital Land Co., Ltd.:H 40,006,000 134,000 3.92 0.01 548,060 2018-06-07
22 0665 Haitong International Securities Group Limited:O 1,518,805 100,000 0.03 0.00 442,000 2018-06-07
23 3800 GCL Technology Holdings Limited (KY):O 37,466,816 515,000 0.20 0.00 427,450 2018-06-07
24 0270 GUANGDONG INVESTMENT LIMITED:O 1,360,000 26,000 0.02 0.00 341,120 2018-06-07
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,862,158 12,213 0.68 0.00 281,510 2018-06-07
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,677,653 6,000 0.04 0.00 276,600 2018-06-07
27 0371 Beijing Enterprises Water Group Limited:O 165,818,160 58,000 1.76 0.00 276,080 2018-06-07
28 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 697,228 4,800 0.15 0.00 260,400 2018-06-07
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,336,141 4,000 0.03 0.00 259,800 2018-06-07
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,695,414 2,000 0.06 0.00 256,400 2018-06-07
31 1398 Industrial and Commercial Bank of China Limited:H 136,308,117 38,000 0.16 0.00 254,980 2018-06-07
32 1910 Samsonite Group S.A.:O 97,200 7,500 0.01 0.00 231,750 2018-06-07
33 2186 Luye Pharma Group Ltd.:O 2,836,500 28,000 0.09 0.00 227,920 2018-06-07
34 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,691,972 20,000 0.04 0.00 220,000 2018-06-07
35 1030 SEAZEN GROUP LIMITED:O 440,000 28,000 0.01 0.00 206,920 2018-06-07
36 6818 China Everbright Bank Company Limited:H 11,404,000 45,000 0.09 0.00 178,200 2018-06-07
37 2331 LI NING COMPANY LIMITED:O 534,679 18,500 0.02 0.00 177,045 2018-06-07
38 8228 National Arts Group Holdings Limited:O 1,044,600 500,000 0.02 0.01 172,500 2018-06-07
39 2222 NVC International Holdings Limited:O 5,357,000 210,000 0.15 0.01 165,900 2018-06-07
40 0753 Air China Limited:H 3,247,799 16,000 0.07 0.00 158,880 2018-06-07
41 0508 DINGYI GROUP INVESTMENT LIMITED:O 14,494,840 200,000 0.20 0.00 152,000 2018-06-07
42 0686 Beijing Energy International Holding Co., Ltd.:O 6,810,000 200,000 0.07 0.00 146,000 2018-06-07
43 0128 ENM Holdings Limited (HK):O 2,768,000 108,000 0.17 0.01 145,800 2018-06-07
44 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,775,468 35,000 0.05 0.00 128,450 2018-06-07
45 1098 ROAD KING INFRASTRUCTURE LIMITED:O 500,000 8,000 0.07 0.00 123,200 2018-06-07
46 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 49,500 10,000 0.01 0.00 122,000 2018-06-07
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 85,875,945 16,000 0.34 0.00 121,920 2018-06-07
48 0193 CAPITAL ESTATE LIMITED:O 237,474,662 1,110,000 6.11 0.03 116,550 2018-06-07
49 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 372,000 8,000 0.02 0.00 112,480 2018-06-07
50 0886 Silver Base Group Holdings Limited:O 36,690,751 168,000 1.61 0.01 105,840 2018-06-07
51 0144 China Merchants Port Holdings Company Limited:O 2,336,628 6,000 0.07 0.00 105,360 2018-06-07
52 2268 Youyuan International Holdings Limited:O 1,081,010 25,000 0.09 0.00 104,500 2018-06-07
53 0750 China Shuifa Singyes Energy Holdings Limited:O 877,405 39,000 0.11 0.00 101,790 2018-06-07
54 2282 MGM China Holdings Limited:O 1,488,000 4,800 0.04 0.00 100,800 2018-06-07
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,534,427 8,000 0.15 0.00 99,360 2018-06-07
56 0001 CK Hutchison Holdings Limited:O 6,575,718 1,000 0.17 0.00 91,050 2018-06-07
57 0951 CHAOWEI POWER HOLDINGS LIMITED:O 353,000 20,000 0.03 0.00 89,200 2018-06-07
58 1250 Shandong Hi-Speed New Energy Group Limited:O 454,693,924 420,000 0.72 0.00 86,100 2018-06-07
59 0024 BURWILL HOLDINGS LIMITED:O 3,706,000 200,000 0.07 0.00 83,000 2018-06-07
60 1051 G-Resources Group Limited:O 19,308,754 930,000 0.07 0.00 82,770 2018-06-07
61 0148 Kingboard Holdings Limited:O 12,873,600 2,500 1.21 0.00 80,000 2018-06-07
62 0005 HSBC HOLDINGS PLC:O 67,787,702 1,023 0.33 0.00 79,027 2018-06-07
63 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 108,500 1,000 0.01 0.00 78,300 2018-06-07
64 8040 COOLPOINT INNONISM HOLDING LIMITED:O 310,000 100,000 0.10 0.03 78,000 2018-06-07
65 2232 Crystal International Group Limited:O 171,000 10,000 0.01 0.00 77,900 2018-06-07
66 0729 FDG Electric Vehicles Limited:O 46,075,273 535,000 0.21 0.00 73,830 2018-06-07
67 3918 NagaCorp Ltd.:O 1,102,825 10,000 0.03 0.00 73,600 2018-06-07
68 1530 3SBio Inc.:O 203,000 3,500 0.01 0.00 72,275 2018-06-07
69 3383 Agile Group Holdings Limited (KY):O 811,515 4,000 0.02 0.00 65,120 2018-06-07
70 0884 CIFI Holdings (Group) Co. Ltd.:O 1,994,216 10,000 0.03 0.00 62,900 2018-06-07
71 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,592,000 30,000 0.22 0.00 62,700 2018-06-07
72 0958 Huaneng Renewables Corporation Limited:H 382,000 20,000 0.01 0.00 62,600 2018-06-07
73 1997 Wharf Real Estate Investment Company Limited:O 1,763,533 1,000 0.06 0.00 62,150 2018-06-07
74 3337 Anton Oilfield Services Group:O 3,362,106 50,000 0.13 0.00 60,000 2018-06-07
75 0241 Alibaba Health Information Technology Limited:O 5,786,000 8,000 0.06 0.00 58,720 2018-06-07
76 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 294,000 2,500 0.02 0.00 57,750 2018-06-07
77 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,940,000 15,000 0.04 0.00 57,300 2018-06-07
78 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,280,000 10,000 0.07 0.00 55,900 2018-06-07
79 0998 China CITIC Bank Corporation Limited:H 10,731,270 10,000 0.07 0.00 54,600 2018-06-07
80 1257 China Everbright Greentech Limited:O 434,276 6,000 0.02 0.00 50,700 2018-06-07
81 1011 China NT Pharma Group Company Limited:O 1,230,500 24,000 0.08 0.00 49,920 2018-06-07
82 0258 TOMSON GROUP LIMITED:O 252,168 14,000 0.01 0.00 45,920 2018-06-07
83 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,400 1,000 0.00 0.00 45,800 2018-06-07
84 3993 CMOC Group Limited (CN):H 11,710,604 9,000 0.30 0.00 45,360 2018-06-07
85 0494 LI & FUNG LIMITED:O 7,921,791 14,000 0.09 0.00 43,540 2018-06-07
86 1091 South Manganese Investment Limited:O 3,918,710 110,000 0.11 0.00 43,450 2018-06-07
87 0480 HKR INTERNATIONAL LIMITED:O 13,029,277 8,000 0.96 0.00 41,520 2018-06-07
88 6068 Wisdom Education International Holdings Company Limited:O 320,000 6,000 0.02 0.00 40,020 2018-06-07
89 0859 Zhongchang International Holdings Group Limited:O 210,000 20,000 0.02 0.00 39,200 2018-06-07
90 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,620,457 10,000 0.33 0.00 38,000 2018-06-07
91 0817 China Jinmao Holdings Group Limited:O 4,080,460 8,000 0.04 0.00 37,040 2018-06-07
92 0384 CHINA GAS HOLDINGS LIMITED:O 837,850 1,000 0.02 0.00 36,450 2018-06-07
93 3933 United Laboratories International Holdings Limited (The):O 731,024 4,000 0.04 0.00 35,760 2018-06-07
94 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,250,453 2,000 0.13 0.00 34,080 2018-06-07
95 1113 CK Asset Holdings Limited (KY):O 5,198,966 500 0.14 0.00 33,625 2018-06-07
96 0471 Silkwave Inc:O 7,687,900 200,000 0.29 0.01 33,600 2018-06-07
97 2113 Century Group International Holdings Limited:O 3,050,000 50,000 0.40 0.01 33,000 2018-06-07
98 1088 China Shenhua Energy Company Limited:H 4,601,211 1,500 0.14 0.00 32,550 2018-06-07
99 0468 Greatview Aseptic Packaging Company Limited:O 129,252,000 6,000 9.67 0.00 32,400 2018-06-07
100 2869 Greentown Service Group Co. Ltd.:O 240,000 4,000 0.01 0.00 31,840 2018-06-07
101 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,271,330 2,000 0.03 0.00 31,680 2018-06-07
102 1038 CK Infrastructure Holdings Limited:O 3,823,163 500 0.14 0.00 29,875 2018-06-07
103 1199 COSCO SHIPPING Ports Limited:O 2,889,281 4,000 0.09 0.00 29,000 2018-06-07
104 1031 Kingston Financial Group Limited:O 545,675 10,000 0.00 0.00 28,600 2018-06-07
105 1171 Yankuang Energy Group Company Limited:H 1,788,668 2,000 0.09 0.00 23,920 2018-06-07
106 0999 I.T LIMITED:O 860,000 4,000 0.07 0.00 23,360 2018-06-07
107 0279 Arta TechFin Corporation Limited:O 14,551,970 200,000 0.09 0.00 22,800 2018-06-07
108 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 466,000 8,000 0.12 0.00 22,320 2018-06-07
109 0800 A8 New Media Group Limited:O 3,662,000 50,000 0.14 0.00 22,000 2018-06-07
110 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,103,393 8,000 0.06 0.00 20,960 2018-06-07
111 0546 Fufeng Group Limited:O 635,054 5,000 0.02 0.00 20,800 2018-06-07
112 1888 Kingboard Laminates Holdings Limited:O 2,770,804 2,000 0.09 0.00 20,640 2018-06-07
113 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 226,630 400 0.07 0.00 20,400 2018-06-07
114 1322 CW Group Holdings Limited (KY):O 2,066,500 20,000 0.29 0.00 20,200 2018-06-07
115 6119 Tian Yuan Group Holdings Limited:O 84,000 30,000 0.01 0.01 20,100 2018-06-07
116 0712 Comtec Solar Systems Group Limited:O 2,604,000 128,000 0.12 0.01 19,712 2018-06-07
117 3309 C-MER Medical Holdings Limited:O 630,000 2,000 0.06 0.00 19,200 2018-06-07
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,387,504 4,000 0.34 0.00 17,720 2018-06-07
119 1057 Zhejiang Shibao Company Limited:H 1,948,000 10,000 0.90 0.00 16,700 2018-06-07
120 6865 Flat Glass Group Co., Ltd.:H 841,000 10,000 0.19 0.00 15,300 2018-06-07
121 0888 Bison Finance Group Limited:O 696,092 10,000 0.06 0.00 15,200 2018-06-07
122 0580 Sun.King Technology Group Limited:O 394,000 10,000 0.02 0.00 14,800 2018-06-07
123 1270 Langham Hospitality Investments Limited:O 7,897,839 4,000 0.38 0.00 13,160 2018-06-07
124 1130 China Environmental Resources Group Limited:O 4,362,910 40,000 0.21 0.00 12,400 2018-06-07
125 1072 Dongfang Electric Corporation Limited:H 2,108,000 2,000 0.62 0.00 12,020 2018-06-07
126 1185 China Energine International (Holdings) Limited:O 3,260,468 40,000 0.07 0.00 11,600 2018-06-07
127 2778 Champion Real Estate Investment Trust:Unit 12,076,436 2,000 0.21 0.00 11,060 2018-06-07
128 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 8,100 200 0.02 0.00 11,050 2018-06-07
129 1165 Shunfeng International Clean Energy Limited:O 10,950,000 44,000 0.25 0.00 10,868 2018-06-07
130 0297 Sinofert Holdings Limited:O 5,595,600 10,000 0.08 0.00 10,300 2018-06-07
131 0871 China Dredging Environment Protection Holdings Limited:O 2,121,000 40,000 0.14 0.00 10,200 2018-06-07
132 8325 China Smartpay Group Holdings Limited:O 410,000 10,000 0.02 0.00 10,000 2018-06-07
133 6139 Jinmao (China) Hotel Investments and Management Limited:O 1,052,000 2,000 0.05 0.00 9,600 2018-06-07
134 0464 China In-Tech Limited:O 24,000 4,000 0.01 0.00 9,320 2018-06-07
135 3669 China Yongda Automobiles Services Holdings Limited:O 314,000 1,000 0.02 0.00 9,320 2018-06-07
136 0538 Ajisen (China) Holdings Limited:O 108,000 3,000 0.01 0.00 9,210 2018-06-07
137 0607 Fullshare Holdings Limited:O 412,500 2,500 0.00 0.00 9,100 2018-06-07
138 0419 Hony Media Group:O 64,216,388 20,000 0.48 0.00 9,100 2018-06-07
139 1800 China Communications Construction Company Limited:H 50,280,948 1,000 1.14 0.00 8,610 2018-06-07
140 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 3,000 2,000 0.01 0.01 8,440 2018-06-07
141 1757 Affluent Foundation Holdings Limited:O 20,000 20,000 0.00 0.00 7,200 2018-06-07
142 8545 Amuse Group Holding Limited:O 104,000 24,000 0.01 0.00 6,960 2018-06-07
143 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 598,000 4,000 0.23 0.00 5,840 2018-06-07
144 8340 Zijing International Financial Holdings Limited:O 1,380,000 20,000 0.22 0.00 5,200 2018-06-07
145 1097 i-CABLE Communications Limited:O 6,456,906 30,000 0.10 0.00 4,950 2018-06-07
146 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 88,000 16,000 0.00 0.00 4,160 2018-06-07
147 1182 Success Dragon International Holdings Limited:O 887,708 10,000 0.04 0.00 3,850 2018-06-07
148 1900 China ITS (Holdings) Co., Ltd.:O 100,244,601 10,000 6.06 0.00 3,300 2018-06-07
149 3126 Vanguard FTSE Japan Index ETF:Unit 29,000 100 0.71 0.00 2,735 2018-06-07
150 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 66,700 100 0.71 0.00 2,610 2018-06-07
151 0743 Asia Cement (China) Holdings Corporation:O 280,500 500 0.02 0.00 2,420 2018-06-07
152 0697 Shoucheng Holdings Limited:O 17,059,050 10,000 0.09 0.00 2,190 2018-06-07
153 3101 Vanguard FTSE Developed Europe Index ETF:Unit 76,100 100 0.67 0.00 2,000 2018-06-07
154 3169 Vanguard Total China index ETF:Unit 11,200 100 0.06 0.00 1,034 2018-06-07
155 0915 Daohe Global Group Limited:O 2,517,000 1,000 0.17 0.00 490 2018-06-07
156 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,385,100 2,000 0.22 0.00 472 2018-06-07
157 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,354,343 100 0.12 0.00 251 2018-06-07
158 0987 China Renewable Energy Investment Limited:O 2,031,314 246 0.08 0.00 59 2018-06-07
159 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,108,000 -500 0.08 -0.00 -1,150 2018-06-07
160 0281 RIVERA (HOLDINGS) LIMITED:O 1,189,562 -2,000 0.05 -0.00 -1,180 2018-06-07
161 1777 Fantasia Holdings Group Co., Limited:O 1,088,000 -1,500 0.02 -0.00 -2,190 2018-06-07
162 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 290 -10 0.00 -0.00 -2,722 2018-06-07
163 1589 China Logistics Property Holdings Co., Ltd:O 274,000 -1,000 0.01 -0.00 -2,810 2018-06-07
164 8296 Sino-Life Group Limited:O 512,000 -12,000 0.07 -0.00 -3,180 2018-06-07
165 1869 Kafelaku Coffee Holding Limited:O 1,130,000 -10,000 0.14 -0.00 -4,000 2018-06-07
166 0555 REXLot Holdings Limited:O 40,325,163 -150,000 0.27 -0.00 -4,650 2018-06-07
167 0076 Elate Holdings Limited:O 8,894,338 -100,000 0.18 -0.00 -4,700 2018-06-07
168 1004 China Smarter Energy Group Holdings Limited:O 62,000 -4,000 0.00 -0.00 -4,840 2018-06-07
169 1627 Able Engineering Holdings Limited:O 306,491 -8,000 0.02 -0.00 -4,960 2018-06-07
170 3396 Legend Holdings Corporation:H 60,300 -200 0.00 -0.00 -5,020 2018-06-07
171 8250 Du Du Holdings Limited (KY):O 1,148,400 -100,000 0.02 -0.00 -5,100 2018-06-07
172 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,541,620 -6,000 0.12 -0.00 -5,340 2018-06-07
173 1658 Postal Savings Bank of China Co., Ltd.:H 1,205,000 -1,000 0.01 -0.00 -5,590 2018-06-07
174 8476 Ocean One Holding Ltd.:O 104,000 -10,000 0.04 -0.00 -7,100 2018-06-07
175 2601 China Pacific Insurance (Group) Co., Ltd.:H 330,520 -200 0.01 -0.00 -7,240 2018-06-07
176 1678 China Creative Global Holdings Limited:O 160,000 -40,000 0.01 -0.00 -7,600 2018-06-07
177 2888 STANDARD CHARTERED PLC:O 1,390,138 -100 0.04 -0.00 -7,880 2018-06-07
178 1065 Tianjin Capital Environmental Protection Group Company Limited:H 778,000 -2,000 0.23 -0.00 -8,580 2018-06-07
179 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,196,232 -1,000 0.11 -0.00 -8,700 2018-06-07
180 0160 Hon Kwok Land Investment Company, Limited:O 557,981 -2,000 0.08 -0.00 -9,760 2018-06-07
181 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 358,000 -10,000 0.03 -0.00 -10,600 2018-06-07
182 0245 China Vered Financial Holding Corporation Limited:O 5,261,720 -40,000 0.02 -0.00 -11,800 2018-06-07
183 0718 Tai United Holdings Limited:O 7,931,442 -15,000 0.15 -0.00 -11,850 2018-06-07
184 0139 Smart Fish Wealthlink Holdings Limited (BM):O 42,550,304 -112,000 0.29 -0.05 -12,208 2018-06-07
185 0808 Prosperity Real Estate Investment Trust:Unit 9,774,742 -4,000 0.66 -0.00 -13,000 2018-06-07
186 1099 SINOPHARM GROUP CO. LTD.:H 346,400 -400 0.03 -0.00 -14,360 2018-06-07
187 2356 DAH SING BANKING GROUP LIMITED:O 792,490 -800 0.06 -0.00 -14,576 2018-06-07
188 1598 China 21st Century Education Group Limited:O 162,000 -9,000 0.01 -0.00 -15,390 2018-06-07
189 0052 FAIRWOOD HOLDINGS LIMITED:O 311,100 -500 0.24 -0.00 -15,575 2018-06-07
190 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,114,000 -2,000 0.08 -0.00 -15,640 2018-06-07
191 0410 SOHO CHINA LIMITED:O 2,848,000 -4,000 0.05 -0.00 -16,640 2018-06-07
192 0891 Trinity Limited (BM):O 3,466,000 -20,000 0.10 -0.00 -16,800 2018-06-07
193 0848 Maoye International Holdings Limited:O 8,890,000 -20,000 0.17 -0.00 -17,200 2018-06-07
194 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 969,500 -1,500 0.02 -0.00 -17,550 2018-06-07
195 1978 LH GROUP LIMITED (KY):O 316,000 -14,000 0.04 -0.00 -17,920 2018-06-07
196 1297 Sinosoft Technology Group Limited:O 2,924,400 -5,000 0.24 -0.00 -18,800 2018-06-07
197 0715 China Oceanwide Holdings Limited:O 4,317,200 -50,000 0.03 -0.00 -20,000 2018-06-07
198 3836 China Harmony Auto Holding Limited:O 944,500 -5,000 0.06 -0.00 -21,000 2018-06-07
199 1478 Q Technology (Group) Company Limited:O 3,750,000 -3,000 0.33 -0.00 -21,120 2018-06-07
200 3788 China Hanking Holdings Limited:O 272,000 -21,000 0.01 -0.00 -21,420 2018-06-07
201 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,433,176 -10,000 0.08 -0.00 -21,800 2018-06-07
202 1183 MECOM Power and Construction Limited:O 140,000 -12,000 0.01 -0.00 -22,320 2018-06-07
203 0194 LIU CHONG HING INVESTMENT LIMITED:O 332,580 -2,000 0.09 -0.00 -25,680 2018-06-07
204 3808 SINOTRUK (HONG KONG) LIMITED:O 677,000 -2,000 0.02 -0.00 -25,800 2018-06-07
205 0928 King International Investment Limited (KY):O 1,289,748 -100,000 0.02 -0.00 -26,000 2018-06-07
206 0435 Sunlight Real Estate Investment Trust:Unit 3,558,974 -5,000 0.22 -0.00 -27,500 2018-06-07
207 0083 SINO LAND COMPANY LIMITED:O 2,292,729 -2,000 0.03 -0.00 -28,280 2018-06-07
208 3188 ChinaAMC CSI 300 Index ETF:Unit 1,132,404 -600 0.40 -0.00 -28,770 2018-06-07
209 1513 Livzon Pharmaceutical Group Inc.:H 36,838 -500 0.02 -0.00 -28,875 2018-06-07
210 0216 CHINNEY INVESTMENTS, LIMITED:O 1,188,000 -8,000 0.22 -0.00 -29,440 2018-06-07
211 1299 AIA Group Limited:O 3,592,310 -400 0.03 -0.00 -29,500 2018-06-07
212 8083 Youzan Technology Limited:O 6,552,400 -28,000 0.05 -0.00 -29,680 2018-06-07
213 1111 Chong Hing Bank Limited:O 419,772 -2,000 0.06 -0.00 -30,800 2018-06-07
214 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,003,484 -2,000 0.02 -0.00 -31,400 2018-06-07
215 1932 CPM Group Limited (KY):O 574,631 -72,398 0.06 -0.01 -31,855 2018-06-07
216 1339 People's Insurance Company (Group) of China Limited (The):H 12,816,000 -8,000 0.15 -0.00 -32,720 2018-06-07
217 1918 Sunac China Holdings Limited:O 491,000 -1,000 0.01 -0.00 -32,750 2018-06-07
218 0606 China Agri-Industries Holdings Limited:O 7,016,471 -10,000 0.13 -0.00 -32,900 2018-06-07
219 2899 ZIJIN MINING GROUP CO., LTD.:H 18,122,032 -10,000 0.32 -0.00 -35,300 2018-06-07
220 0237 SAFETY GODOWN COMPANY, LIMITED:O 2,116,197 -2,000 1.57 -0.00 -35,840 2018-06-07
221 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,145,200 -4,000 0.07 -0.00 -35,920 2018-06-07
222 2777 Guangzhou R&F Properties Co., Ltd.:H 942,940 -2,000 0.09 -0.00 -37,960 2018-06-07
223 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 35,100 -3,000 0.26 -0.02 -38,700 2018-06-07
224 2238 Guangzhou Automobile Group Co., Ltd.:H 2,126,208 -4,000 0.10 -0.00 -38,760 2018-06-07
225 0670 China Eastern Airlines Corporation Limited:H 1,538,000 -6,000 0.03 -0.00 -39,600 2018-06-07
226 0041 GREAT EAGLE HOLDINGS LIMITED:O 276,974 -1,000 0.04 -0.00 -40,000 2018-06-07
227 0011 HANG SENG BANK, LIMITED:O 2,878,733 -200 0.15 -0.00 -40,320 2018-06-07
228 0341 CAFE DE CORAL HOLDINGS LIMITED:O 904,000 -2,000 0.15 -0.00 -40,400 2018-06-07
229 0622 Oshidori International Holdings Limited:O 2,947,168 -90,000 0.10 -0.00 -40,950 2018-06-07
230 1632 Minshang Creative Technology Holdings Limited:O 42,000 -4,000 0.02 -0.00 -41,520 2018-06-07
231 3326 Perfect Group International Holdings Limited:O 540,000 -48,000 0.04 -0.00 -44,640 2018-06-07
232 0945 MANULIFE FINANCIAL CORPORATION:O 882,646 -300 0.04 -0.00 -44,790 2018-06-07
233 0577 South Shore Holdings Limited:O 1,564,457 -50,000 0.15 -0.00 -45,000 2018-06-07
234 1475 NISSIN FOODS COMPANY LIMITED:O 132,000 -9,000 0.01 -0.00 -45,090 2018-06-07
235 1362 SiS Mobile Holdings Limited:O 22,400 -32,000 0.01 -0.01 -47,360 2018-06-07
236 3308 Golden Eagle Retail Group Limited:O 36,000 -5,000 0.00 -0.00 -48,200 2018-06-07
237 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 23,607,321 -100,000 0.36 -0.00 -48,500 2018-06-07
238 1470 Prosper One International Holdings Company Limited:O 2,936,000 -52,000 0.37 -0.01 -48,880 2018-06-07
239 1826 FDB Holdings Limited:O 480,000 -40,000 0.04 -0.00 -50,400 2018-06-07
240 1184 S.A.S. Dragon Holdings Limited:O 350,800 -20,000 0.06 -0.00 -51,600 2018-06-07
241 1972 SWIRE PROPERTIES LIMITED:O 1,242,598 -1,800 0.02 -0.00 -55,350 2018-06-07
242 6169 China YuHua Education Corporation Limited:O 66,000 -10,000 0.00 -0.00 -55,400 2018-06-07
243 1383 LET Group Holdings Limited:O 2,336,709 -40,000 0.04 -0.00 -55,600 2018-06-07
244 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,952,341 -20,000 0.10 -0.00 -57,800 2018-06-07
245 0636 KLN Logistics Group Limited (BM):O 3,680,251 -5,000 0.22 -0.00 -57,800 2018-06-07
246 1263 PC Partner Group Limited:O 336,000 -10,000 0.08 -0.00 -68,900 2018-06-07
247 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,857,648 -9,000 0.19 -0.00 -71,460 2018-06-07
248 2005 SSY Group Limited (KY):O 111,382 -8,000 0.00 -0.00 -71,920 2018-06-07
249 0941 China Mobile Limited (HK):O 9,504,310 -1,000 0.05 -0.00 -73,200 2018-06-07
250 3380 Logan Group Company Limited:O 250,000 -6,000 0.00 -0.00 -75,840 2018-06-07
251 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,167,000 -50,000 0.05 -0.00 -85,000 2018-06-07
252 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,490,000 -14,000 0.12 -0.00 -85,400 2018-06-07
253 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,073,314 -12,000 0.08 -0.00 -86,760 2018-06-07
254 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,767,003 -7,000 0.02 -0.00 -87,220 2018-06-07
255 0136 China Ruyi Holdings Limited:O 25,271,141 -284,000 0.03 -0.00 -93,720 2018-06-07
256 2833 Hang Seng Index ETF:Unit 24,000 -3,000 0.00 -0.00 -97,200 2018-06-07
257 1813 KWG Group Holdings Limited:O 4,663,241 -8,000 0.15 -0.00 -99,520 2018-06-07
258 1055 China Southern Airlines Company Limited:H 418,000 -12,000 0.01 -0.00 -102,840 2018-06-07
259 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,400,000 -240,000 0.13 -0.01 -105,600 2018-06-07
260 0123 Yuexiu Property Company Limited:O 13,753,981 -62,000 0.11 -0.00 -106,640 2018-06-07
261 0405 Yuexiu Real Estate Investment Trust:Unit 24,752,510 -20,000 0.82 -0.00 -109,800 2018-06-07
262 2006 Shanghai Jin Jiang Capital Company Limited:H 1,686,800 -30,000 0.12 -0.00 -110,700 2018-06-07
263 2038 FIH Mobile Limited:O 9,101,580 -80,000 0.11 -0.00 -120,000 2018-06-07
264 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,708,184 -30,000 0.16 -0.00 -122,400 2018-06-07
265 0369 Wing Tai Properties Limited:O 213,667 -18,000 0.02 -0.00 -124,740 2018-06-07
266 0004 Wharf (Holdings) Limited (The):O 2,402,781 -5,000 0.08 -0.00 -129,500 2018-06-07
267 1751 Kingland Group Holdings Limited:O 350,000 -200,000 0.05 -0.03 -136,000 2018-06-07
268 6823 HKT Limited (KY):O 10,319,821 -15,000 0.14 -0.00 -151,500 2018-06-07
269 1752 TOP EDUCATION GROUP LTD (AU):O 330,000 -210,000 0.01 -0.01 -155,400 2018-06-07
270 8178 China Information Technology Development Limited:O 725,600 -1,248,000 0.01 -0.02 -157,248 2018-06-07
271 1233 Times China Holdings Limited:O 16,687,000 -12,000 0.91 -0.00 -159,120 2018-06-07
272 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 927,453 -9,500 0.05 -0.00 -164,350 2018-06-07
273 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,236,404 -6,000 0.08 -0.00 -176,400 2018-06-07
274 2823 iShares FTSE China A50 ETF:Unit 18,486,105 -12,000 1.18 -0.00 -177,120 2018-06-07
275 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,903,400 -22,000 0.04 -0.00 -194,700 2018-06-07
276 0019 SWIRE PACIFIC LIMITED:A 1,328,794 -2,500 0.15 -0.00 -208,000 2018-06-07
277 1676 Gaodi Holdings Limited (KY):O 372,000 -408,000 0.04 -0.04 -208,080 2018-06-07
278 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,265,000 -114,000 0.17 -0.00 -215,460 2018-06-07
279 0066 MTR CORPORATION LIMITED:O 5,827,582 -5,000 0.10 -0.00 -224,250 2018-06-07
280 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 184,400 -4,200 0.02 -0.00 -239,400 2018-06-07
281 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,220,656 -72,000 0.08 -0.00 -247,680 2018-06-07
282 1361 361 Degrees International Limited:O 1,091,000 -100,000 0.05 -0.00 -251,000 2018-06-07
283 2828 Hang Seng China Enterprises Index ETF:Unit 1,826,013 -2,000 0.60 -0.00 -252,600 2018-06-07
284 0778 Fortune Real Estate Investment Trust:Unit 7,008,244 -27,000 0.37 -0.00 -254,340 2018-06-07
285 0656 FOSUN INTERNATIONAL LIMITED:O 3,363,754 -15,000 0.04 -0.00 -261,600 2018-06-07
286 0857 PETROCHINA COMPANY LIMITED:H 68,066,733 -40,000 0.32 -0.00 -263,600 2018-06-07
287 3333 China Evergrande Group:O 5,815,080 -11,000 0.04 -0.00 -266,750 2018-06-07
288 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,371,881 -7,000 0.17 -0.00 -282,450 2018-06-07
289 2202 China Vanke Company Limited:H 461,744 -9,000 0.04 -0.00 -289,350 2018-06-07
290 0914 Anhui Conch Cement Company Limited:H 465,018 -6,000 0.04 -0.00 -298,200 2018-06-07
291 1789 AK Medical Holdings Limited:O 326,000 -56,000 0.03 -0.01 -310,240 2018-06-07
292 1109 CHINA RESOURCES LAND LIMITED:O 716,056 -10,000 0.01 -0.00 -314,500 2018-06-07
293 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 281,540 -29,000 0.04 -0.00 -333,500 2018-06-07
294 0143 Guoan International Limited:O 5,227,861 -1,500,000 0.07 -0.02 -345,000 2018-06-07
295 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,729,036 -14,000 0.11 -0.00 -367,500 2018-06-07
296 1336 New China Life Insurance Company Ltd.:H 447,800 -10,100 0.04 -0.00 -385,315 2018-06-07
297 3686 Clifford Modern Living Holdings Limited:O 16,230,000 -420,000 1.62 -0.04 -403,200 2018-06-07
298 2822 CSOP FTSE China A50 ETF:Unit 13,625,182 -30,200 1.13 -0.00 -456,624 2018-06-07
299 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,922,554 -28,150 0.25 -0.00 -486,432 2018-06-07
300 2800 Tracker Fund of Hong Kong:Unit 27,494,298 -16,000 0.85 -0.00 -511,200 2018-06-07
301 0303 VTECH HOLDINGS LIMITED:O 217,400 -5,200 0.09 -0.00 -511,680 2018-06-07
302 0054 HOPEWELL HOLDINGS LIMITED:O 5,473,543 -20,000 0.63 -0.00 -552,000 2018-06-07
303 0390 CHINA RAILWAY GROUP LIMITED:H 18,056,413 -85,950 0.43 -0.00 -554,378 2018-06-07
304 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,055,308 -132,000 0.18 -0.00 -554,400 2018-06-07
305 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,528,500 -50,000 0.06 -0.00 -682,000 2018-06-07
306 0818 Hi Sun Technology (China) Limited:O 5,517,000 -495,000 0.20 -0.02 -707,850 2018-06-07
307 1889 Sanai Health Industry Group Company Limited:O 3,865,000 -1,152,500 0.13 -0.04 -806,750 2018-06-07
308 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,336,414 -151,300 0.18 -0.00 -859,384 2018-06-07
309 0823 Link Real Estate Investment Trust:Unit 5,709,235 -12,000 0.27 -0.00 -883,800 2018-06-07
310 0285 BYD Electronic (International) Company Limited:O 1,158,000 -68,000 0.05 -0.00 -894,880 2018-06-07
311 2007 Country Garden Holdings Company Limited:O 3,846,858 -71,049 0.02 -0.00 -1,227,727 2018-06-07
312 1898 China Coal Energy Company Limited:H 9,303,347 -477,680 0.23 -0.01 -1,690,987 2018-06-07
313 0006 Power Assets Holdings Limited:O 6,180,060 -37,000 0.29 -0.00 -2,070,150 2018-06-07
314 0777 NetDragon Websoft Holdings Limited:O 762,000 -110,000 0.14 -0.02 -2,182,400 2018-06-07
315 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,618,031 -308,000 0.20 -0.01 -3,221,680 2018-06-07
316 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 240,475 -26,000 0.02 -0.00 -3,413,800 2018-06-07
317 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,035,934 -118,000 0.03 -0.00 -3,422,000 2018-06-07
318 3988 BANK OF CHINA LIMITED:H 198,408,013 -871,000 0.24 -0.00 -3,701,750 2018-06-07
319 0772 China Literature Limited:O 659,448 -87,602 0.07 -0.01 -6,815,436 2018-06-07
320 0939 CHINA CONSTRUCTION BANK CORPORATION:H 127,521,125 -1,072,000 0.05 -0.00 -8,844,000 2018-06-07
321 6030 CITIC Securities Company Limited:H 9,134,751 -500,000 0.40 -0.02 -9,850,000 2018-06-07
322 0700 TENCENT HOLDINGS LIMITED:O 9,828,098 -110,610 0.10 -0.00 -47,473,812 2018-06-07

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