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

CCASS holding changes from 2017-06-05 to 2017-06-06

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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 2012 SUNSHINE OILSANDS LTD.:O 42,790,500 12,561,500 0.78 0.23 3,642,835 2017-06-06
2 2038 FIH Mobile Limited:O 6,896,525 1,028,000 0.09 0.01 2,477,480 2017-06-06
3 0817 China Jinmao Holdings Group Limited:O 6,304,460 870,000 0.06 0.01 2,244,600 2017-06-06
4 1233 Times China Holdings Limited:O 13,834,000 422,000 0.79 0.02 2,181,740 2017-06-06
5 0857 PETROCHINA COMPANY LIMITED:H 71,583,194 364,364 0.34 0.00 1,869,187 2017-06-06
6 0990 Deep Source Holdings Limited:O 13,004,400 9,000,000 0.25 0.17 1,737,000 2017-06-06
7 1610 COFCO Joycome Foods Limited:O 55,281,000 980,000 1.42 0.03 1,479,800 2017-06-06
8 1717 Ausnutria Dairy Corporation Ltd:O 10,576,000 419,000 0.85 0.03 1,365,940 2017-06-06
9 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 9,258,000 1,680,000 0.18 0.03 1,142,400 2017-06-06
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,439,187 22,000 0.06 0.00 973,500 2017-06-06
11 1055 China Southern Airlines Company Limited:H 757,000 150,000 0.03 0.01 945,000 2017-06-06
12 0700 TENCENT HOLDINGS LIMITED:O 5,999,487 3,300 0.06 0.00 902,880 2017-06-06
13 0522 ASMPT Limited:O 72,000 7,400 0.02 0.00 829,540 2017-06-06
14 0883 CNOOC LIMITED:O 31,169,237 82,000 0.07 0.00 733,080 2017-06-06
15 1003 Huanxi Media Group Limited:O 1,511,610 360,000 0.05 0.01 727,200 2017-06-06
16 1966 China SCE Group Holdings Limited:O 571,200 220,000 0.02 0.01 675,400 2017-06-06
17 2666 Genertec Universal Medical Group Company Limited:O 566,000 90,000 0.03 0.01 603,000 2017-06-06
18 0235 CSC Holdings Limited (HK):O 40,191,179 4,300,000 0.24 0.03 567,600 2017-06-06
19 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,346,000 600,000 0.11 0.01 522,000 2017-06-06
20 1381 Canvest Environmental Protection Group Company Limited:O 159,000 120,000 0.01 0.00 490,800 2017-06-06
21 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 113,000 113,000 0.02 0.02 490,420 2017-06-06
22 2007 Country Garden Holdings Company Limited:O 4,231,034 49,000 0.02 0.00 485,100 2017-06-06
23 3888 Kingsoft Corporation Limited:O 2,762,050 23,000 0.21 0.00 484,150 2017-06-06
24 3333 China Evergrande Group:O 5,405,000 29,000 0.04 0.00 483,140 2017-06-06
25 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 80,000 80,000 0.15 0.15 468,000 2017-06-06
26 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 936,000 100,000 0.02 0.00 442,000 2017-06-06
27 2009 BBMG Corporation:H 6,454,000 108,000 0.28 0.00 413,640 2017-06-06
28 0914 Anhui Conch Cement Company Limited:H 1,547,490 15,500 0.12 0.00 398,350 2017-06-06
29 1052 Yuexiu Transport Infrastructure Limited:O 384,745 60,000 0.02 0.00 340,800 2017-06-06
30 0493 GOME Retail Holdings Limited:O 36,141,634 350,000 0.17 0.00 339,500 2017-06-06
31 1250 Shandong Hi-Speed New Energy Group Limited:O 28,280,000 1,600,000 0.05 0.00 323,200 2017-06-06
32 0131 CHEUK NANG (HOLDINGS) LIMITED:O 273,420 58,000 0.05 0.01 299,860 2017-06-06
33 0127 CHINESE ESTATES HOLDINGS LIMITED:O 541,528 17,500 0.03 0.00 262,500 2017-06-06
34 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 468,271 20,000 0.01 0.00 262,400 2017-06-06
35 0066 MTR CORPORATION LIMITED:O 4,828,730 5,500 0.08 0.00 242,275 2017-06-06
36 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,458,301 136,000 0.11 0.00 214,880 2017-06-06
37 1999 Man Wah Holdings Limited:O 1,666,800 30,400 0.04 0.00 203,680 2017-06-06
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,224,304 4,000 0.12 0.00 203,400 2017-06-06
39 1432 China Shengmu Organic Milk Limited:O 162,000 119,000 0.00 0.00 196,350 2017-06-06
40 0053 GUOCO GROUP LIMITED:O 137,172 2,000 0.04 0.00 182,800 2017-06-06
41 0144 China Merchants Port Holdings Company Limited:O 719,748 8,000 0.03 0.00 181,600 2017-06-06
42 3396 Legend Holdings Corporation:H 107,200 7,200 0.03 0.00 156,960 2017-06-06
43 2282 MGM China Holdings Limited:O 738,800 8,800 0.02 0.00 142,736 2017-06-06
44 0998 China CITIC Bank Corporation Limited:H 14,853,531 30,000 0.10 0.00 142,500 2017-06-06
45 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,270,319 118,000 0.17 0.00 132,160 2017-06-06
46 0400 Ingdan, Inc.:O 1,021,000 27,000 0.07 0.00 131,220 2017-06-06
47 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 4,534,000 100,000 3.40 0.07 127,000 2017-06-06
48 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,231,348 50,000 0.05 0.00 118,500 2017-06-06
49 0008 PCCW LIMITED:O 15,677,955 26,000 0.20 0.00 117,000 2017-06-06
50 1829 China Machinery Engineering Corporation:H 964,000 20,000 0.11 0.00 115,200 2017-06-06
51 0270 GUANGDONG INVESTMENT LIMITED:O 1,436,000 10,000 0.02 0.00 113,000 2017-06-06
52 0039 China Beidahuang Industry Group Holdings Limited:O 2,998,000 272,000 0.06 0.01 107,440 2017-06-06
53 0958 Huaneng Renewables Corporation Limited:H 1,000,000 42,000 0.02 0.00 106,680 2017-06-06
54 0139 Smart Fish Wealthlink Holdings Limited:O 5,696,203 392,000 0.06 0.00 105,840 2017-06-06
55 0341 CAFE DE CORAL HOLDINGS LIMITED:O 466,000 4,000 0.08 0.00 103,000 2017-06-06
56 2899 ZIJIN MINING GROUP CO., LTD.:H 13,927,729 40,000 0.24 0.00 102,400 2017-06-06
57 0194 LIU CHONG HING INVESTMENT LIMITED:O 216,580 8,000 0.06 0.00 95,360 2017-06-06
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,103,000 9,000 0.05 0.00 89,100 2017-06-06
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,376,184 30,000 0.25 0.00 84,000 2017-06-06
60 0149 China Agri-Products Exchange Limited:O 1,347,953 255,000 0.08 0.02 81,600 2017-06-06
61 0881 Zhongsheng Group Holdings Limited:O 36,500 6,000 0.00 0.00 80,400 2017-06-06
62 2588 BOC AVIATION LIMITED:O 81,400 2,000 0.01 0.00 78,200 2017-06-06
63 6858 Honma Golf Limited:O 67,500 10,000 0.01 0.00 75,600 2017-06-06
64 1515 China Resources Medical Holdings Company Limited:O 515,000 7,000 0.04 0.00 72,940 2017-06-06
65 6068 Wisdom Education International Holdings Company Limited:O 602,000 26,000 0.03 0.00 71,760 2017-06-06
66 2357 AviChina Industry & Technology Company Limited:H 3,722,500 15,000 0.16 0.00 71,700 2017-06-06
67 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 10,000 7,500 0.02 0.02 71,700 2017-06-06
68 1339 People's Insurance Company (Group) of China Limited (The):H 9,224,000 21,000 0.11 0.00 69,720 2017-06-06
69 1898 China Coal Energy Company Limited:H 10,181,674 20,000 0.25 0.00 68,800 2017-06-06
70 0683 KERRY PROPERTIES LIMITED:O 435,001 2,500 0.03 0.00 68,500 2017-06-06
71 1575 Regal Partners Holdings Limited:O 350,000 40,000 0.04 0.00 68,400 2017-06-06
72 0298 Chuang's China Investments Limited:O 2,306,227 100,000 0.10 0.00 67,000 2017-06-06
73 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 370,000 10,000 0.06 0.00 66,000 2017-06-06
74 3800 GCL Technology Holdings Limited (KY):O 41,045,734 80,000 0.22 0.00 65,600 2017-06-06
75 0241 Alibaba Health Information Technology Limited:O 3,662,000 16,000 0.04 0.00 61,600 2017-06-06
76 0800 A8 New Media Group Limited:O 2,626,000 120,000 0.09 0.00 60,000 2017-06-06
77 3328 Bank of Communications Co., Ltd.:H 28,627,791 10,000 0.08 0.00 59,500 2017-06-06
78 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 499,552 4,000 0.01 0.00 58,720 2017-06-06
79 0686 Beijing Energy International Holding Co., Ltd.:O 9,062,000 50,000 0.11 0.00 57,500 2017-06-06
80 1899 Xingda International Holdings Limited:O 1,367,000 20,000 0.09 0.00 57,200 2017-06-06
81 0358 Jiangxi Copper Company Limited:H 3,692,064 5,000 0.27 0.00 57,100 2017-06-06
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,780,686 2,478 0.19 0.00 56,127 2017-06-06
83 1299 AIA Group Limited:O 12,823,007 1,000 0.11 0.00 55,300 2017-06-06
84 3983 China BlueChemical Ltd.:H 3,198,000 26,000 0.18 0.00 51,480 2017-06-06
85 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 80,622,938 3,000 0.63 0.00 50,220 2017-06-06
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,753,981 98,000 0.25 0.00 49,000 2017-06-06
87 1239 Teamway International Group Holdings Limited:O 3,660,000 900,000 0.04 0.01 48,600 2017-06-06
88 1685 Boer Power Holdings Limited:O 1,686,000 18,000 0.22 0.00 46,260 2017-06-06
89 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,146,500 5,000 0.17 0.00 45,850 2017-06-06
90 1658 Postal Savings Bank of China Co., Ltd.:H 2,306,000 10,000 0.01 0.00 45,800 2017-06-06
91 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,819,000 10,000 0.20 0.00 43,000 2017-06-06
92 1918 Sunac China Holdings Limited:O 587,000 3,000 0.02 0.00 42,000 2017-06-06
93 2039 China International Marine Containers (Group) Co., Ltd.:H 51,700 3,200 0.00 0.00 41,024 2017-06-06
94 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,400,000 20,000 0.10 0.00 40,400 2017-06-06
95 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 438,099 1,000 0.04 0.00 37,500 2017-06-06
96 0984 AEON STORES (HONG KONG) CO., LIMITED:O 303,500 5,000 0.12 0.00 35,350 2017-06-06
97 0087 SWIRE PACIFIC LIMITED:B 1,492,695 2,500 0.05 0.00 34,850 2017-06-06
98 0030 YNBY International Limited:O 3,442,000 120,000 0.08 0.00 34,800 2017-06-06
99 1143 China Energy Storage Technology Development Limited:O 2,600,000 200,000 0.05 0.00 33,400 2017-06-06
100 0816 Huadian Fuxin Energy Corporation Limited:H 1,998,000 18,000 0.08 0.00 33,300 2017-06-06
101 1190 BOLINA HOLDING CO., LTD.:O 422,000 60,000 0.03 0.00 33,000 2017-06-06
102 1393 Hidili Industry International Development Limited:O 3,044,000 90,000 0.15 0.00 32,850 2017-06-06
103 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 910,500 2,000 0.09 0.00 32,440 2017-06-06
104 1733 E-Commodities Holdings Limited:O 2,901,900 36,000 0.09 0.00 30,960 2017-06-06
105 8221 Gaoyu Finance Group Limited (KY):O 120,000 120,000 0.01 0.01 30,600 2017-06-06
106 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 391,947 40,000 0.13 0.01 29,200 2017-06-06
107 1345 Shanghai Pioneer Holding Ltd:O 2,584,000 10,000 0.19 0.00 28,600 2017-06-06
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,978,831 3,500 0.11 0.00 27,685 2017-06-06
109 1972 SWIRE PROPERTIES LIMITED:O 1,240,879 1,000 0.02 0.00 27,600 2017-06-06
110 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,016,014 4,000 0.09 0.00 27,280 2017-06-06
111 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 675,600 2,000 0.11 0.00 27,200 2017-06-06
112 2238 Guangzhou Automobile Group Co., Ltd.:H 473,272 2,000 0.02 0.00 26,720 2017-06-06
113 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,680,968 3,000 0.09 0.00 26,040 2017-06-06
114 0708 China Evergrande New Energy Vehicle Group Limited:O 275,000 15,000 0.00 0.00 25,800 2017-06-06
115 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 6,580,000 32,000 0.43 0.00 24,960 2017-06-06
116 0572 Future World Holdings Limited:O 5,262,831 120,000 0.08 0.00 24,720 2017-06-06
117 6138 Harbin Bank Co., Ltd.:H 688,000 10,000 0.02 0.00 24,600 2017-06-06
118 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,530,368 10,000 0.16 0.00 24,500 2017-06-06
119 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 213,767 500 0.03 0.00 24,050 2017-06-06
120 1661 China Frontier Technology Group:O 619,000 20,000 0.04 0.00 24,000 2017-06-06
121 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 30,100 2,000 0.01 0.00 24,000 2017-06-06
122 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,686,038 1,000 0.06 0.00 24,000 2017-06-06
123 2823 iShares FTSE China A50 ETF:Unit 14,288,480 2,000 0.61 0.00 23,880 2017-06-06
124 0555 REXLot Holdings Limited:O 31,877,072 200,000 0.32 0.00 23,600 2017-06-06
125 3398 CHINA TING GROUP HOLDINGS LIMITED:O 606,000 50,000 0.03 0.00 22,000 2017-06-06
126 1033 Sinopec Oilfield Service Corporation:H 17,896,000 16,000 0.85 0.00 20,640 2017-06-06
127 1788 Guotai Junan International Holdings Limited:O 8,192,523 8,000 0.12 0.00 20,320 2017-06-06
128 0390 CHINA RAILWAY GROUP LIMITED:H 16,236,220 3,000 0.39 0.00 19,140 2017-06-06
129 2840 SPDR Gold Trust:Unit 16,330 20 0.01 0.00 19,120 2017-06-06
130 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 263,000 5,000 0.01 0.00 19,100 2017-06-06
131 3330 Lingbao Gold Group Company Ltd.:H 584,000 10,000 0.20 0.00 19,000 2017-06-06
132 0160 Hon Kwok Land Investment Company, Limited:O 547,981 4,000 0.08 0.00 17,560 2017-06-06
133 1580 DA SEN HOLDINGS GROUP LIMITED:O 65,000 10,000 0.01 0.00 17,500 2017-06-06
134 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,300,284 4,000 0.11 0.00 17,400 2017-06-06
135 0480 HKR INTERNATIONAL LIMITED:O 2,710,904 4,000 0.20 0.00 17,240 2017-06-06
136 0136 China Ruyi Holdings Limited:O 33,807,141 140,000 0.05 0.00 16,940 2017-06-06
137 0091 Golden Century International Holdings Group Limited:O 6,847,782 200,000 0.14 0.00 16,800 2017-06-06
138 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 454,000 2,000 0.03 0.00 14,280 2017-06-06
139 0065 Grand Ocean Advanced Resources Company Limited:O 292,230 40,000 0.06 0.01 13,800 2017-06-06
140 3788 China Hanking Holdings Limited:O 340,000 10,000 0.02 0.00 12,900 2017-06-06
141 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 163,000 3,000 0.04 0.00 12,270 2017-06-06
142 8153 Jiading International Group Holdings Limited:O 163,750 40,000 0.01 0.00 12,200 2017-06-06
143 2183 Sansheng Holdings (Group) Co. Ltd.:O 116,750 2,000 0.03 0.00 11,340 2017-06-06
144 82822 CSOP FTSE China A50 ETF:Unit 998,985 1,000 0.06 0.00 10,880 2017-06-06
145 0250 SINO-I TECHNOLOGY LIMITED:O 10,264,332 100,000 0.05 0.00 10,800 2017-06-06
146 6896 Golden Throat Holdings Group Company Limited:O 813,500 5,000 0.11 0.00 10,550 2017-06-06
147 3933 United Laboratories International Holdings Limited (The):O 902,041 2,000 0.06 0.00 10,500 2017-06-06
148 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 232,906,636 2,000 50.45 0.00 9,600 2017-06-06
149 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 13,890,420 30,000 0.34 0.00 9,300 2017-06-06
150 1812 Shandong Chenming Paper Holdings Limited:H 652,000 1,000 0.19 0.00 9,210 2017-06-06
151 3323 China National Building Material Company Limited:H 11,852,918 2,000 0.41 0.00 8,680 2017-06-06
152 0321 TEXWINCA HOLDINGS LIMITED:O 710,000 2,000 0.05 0.00 8,420 2017-06-06
153 0381 AOM International Group Company Limited:O 10,928,000 100,000 0.18 0.00 8,400 2017-06-06
154 0872 Titan Invo Technology Limited:O 1,346,000 10,000 0.15 0.00 8,200 2017-06-06
155 6136 Kangda International Environmental Company Limited:O 487,000 5,000 0.02 0.00 8,100 2017-06-06
156 6030 CITIC Securities Company Limited:H 9,708,523 500 0.43 0.00 8,100 2017-06-06
157 2010 Real Nutriceutical Group Limited:O 4,701,000 20,000 0.30 0.00 7,500 2017-06-06
158 0275 Master Glory Group Limited:O 6,980,880 50,000 0.07 0.00 7,250 2017-06-06
159 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,056,649 2,000 0.28 0.00 7,060 2017-06-06
160 1929 Chow Tai Fook Jewellery Group Limited:O 458,400 800 0.00 0.00 6,640 2017-06-06
161 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 160,000 1,000 0.28 0.00 6,520 2017-06-06
162 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 9,000 500 0.14 0.01 6,310 2017-06-06
163 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,728,000 4,000 0.34 0.00 6,080 2017-06-06
164 0337 Greenland Hong Kong Holdings Limited:O 3,102,875 2,000 0.11 0.00 5,920 2017-06-06
165 2211 Universal Health International Group Holding Limited:O 1,742,000 30,000 0.07 0.00 5,910 2017-06-06
166 0281 RIVERA (HOLDINGS) LIMITED:O 715,562 10,000 0.03 0.00 5,600 2017-06-06
167 8179 Palinda Group Holdings Limited:O 2,550,800 24,000 0.13 0.00 5,592 2017-06-06
168 3818 China Dongxiang (Group) Co., Ltd.:O 5,595,000 4,000 0.10 0.00 5,400 2017-06-06
169 1458 Zhou Hei Ya International Holdings Company Limited:O 1,251,000 500 0.05 0.00 3,975 2017-06-06
170 2638 HK Electric Investments Limited:O 12,253,123 500 0.14 0.00 3,600 2017-06-06
171 6839 Yunnan Water Investment Co., Limited:H 544,000 1,000 0.15 0.00 3,460 2017-06-06
172 0484 Forgame Holdings Limited:O 191,600 300 0.14 0.00 3,324 2017-06-06
173 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,933,482 600 0.10 0.00 3,300 2017-06-06
174 1637 SH Group (Holdings) Limited:O 222,000 4,000 0.06 0.00 3,040 2017-06-06
175 3329 BOCOM International Holdings Company Limited:O 345,535 1,000 0.01 0.00 2,670 2017-06-06
176 1618 Metallurgical Corporation of China Ltd.:H 11,031,000 1,000 0.38 0.00 2,580 2017-06-06
177 2198 China Sanjiang Fine Chemicals Company Limited:O 89,000 1,000 0.01 0.00 2,210 2017-06-06
178 1798 China Datang Corporation Renewable Power Co., Limited:H 1,737,000 2,000 0.07 0.00 1,540 2017-06-06
179 1677 China Renewable Energy Investment Limited:Wrnt 373,758 36,000 0.08 0.01 1,404 2017-06-06
180 2834 iShares NASDAQ 100 Index ETF:Unit 3,300 100 0.06 0.00 1,094 2017-06-06
181 1450 Be Friends Holding Limited:O 456,000 2,000 0.04 0.00 780 2017-06-06
182 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 150,726 62 0.01 0.00 27 2017-06-06
183 0198 SMI Holdings Group Limited:O 690,699 -0 0.03 -0.10 -1 2017-06-06
184 0459 Legend Upstar Holdings Limited (KY):O 36,010,000 -10,000 0.20 -0.00 -460 2017-06-06
185 0985 CST Holding (HK) Limited (KY):O 71,126,301 -14,720 0.18 -0.00 -574 2017-06-06
186 0159 Brockman Mining Limited:O 75,275,480 -12,000 0.90 -0.00 -1,800 2017-06-06
187 8296 Sino-Life Group Limited:O 784,000 -12,000 0.11 -0.00 -1,956 2017-06-06
188 1102 Enviro Energy International Holdings Limited:O 7,195,000 -20,000 0.10 -0.00 -2,120 2017-06-06
189 2788 Yorkey Optical International (Cayman) Ltd.:O 98,000 -2,000 0.01 -0.00 -2,540 2017-06-06
190 0064 GET NICE HOLDINGS LIMITED:O 13,426,553 -10,000 0.17 -0.00 -2,750 2017-06-06
191 0272 SHUI ON LAND LIMITED:O 15,891,359 -2,000 0.20 -0.00 -3,840 2017-06-06
192 0648 SoftMedx Healthcare Limited:O 17,966,400 -90,000 0.28 -0.00 -3,960 2017-06-06
193 1200 Midland Holdings Limited (BM):O 1,422,000 -2,000 0.20 -0.00 -4,220 2017-06-06
194 1357 Meitu, Inc.:O 1,134,000 -500 0.03 -0.00 -4,690 2017-06-06
195 1141 CMBC Capital Holdings Limited:O 6,009,967 -10,000 0.01 -0.00 -4,800 2017-06-06
196 0331 FSE Lifestyle Services Limited:O 227,000 -2,000 0.05 -0.00 -4,880 2017-06-06
197 0468 Greatview Aseptic Packaging Company Limited:O 131,000 -1,000 0.01 -0.00 -4,950 2017-06-06
198 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 139,595 -2,000 0.02 -0.00 -5,260 2017-06-06
199 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,618,400 -2,000 0.16 -0.00 -6,100 2017-06-06
200 2113 Century Group International Holdings Limited:O 2,410,000 -10,000 0.31 -0.00 -6,200 2017-06-06
201 0978 China Merchants Land Limited:O 833,800 -4,000 0.02 -0.00 -6,480 2017-06-06
202 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 509,000 -1,000 0.12 -0.00 -6,580 2017-06-06
203 2356 DAH SING BANKING GROUP LIMITED:O 758,705 -400 0.05 -0.00 -6,600 2017-06-06
204 0871 China Dredging Environment Protection Holdings Limited:O 949,000 -20,000 0.06 -0.00 -6,800 2017-06-06
205 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,837,093 -2,000 0.06 -0.00 -7,240 2017-06-06
206 0880 SJM Holdings Limited:O 3,269,888 -1,000 0.06 -0.00 -7,570 2017-06-06
207 1313 China Resources Building Materials Technology Holdings Limited:O 3,698,510 -2,000 0.06 -0.00 -7,820 2017-06-06
208 0687 Tysan Holdings Limited:O 166,000 -2,000 0.01 -0.00 -8,140 2017-06-06
209 0271 Asiasec Properties Limited:O 217,188 -4,000 0.02 -0.00 -8,800 2017-06-06
210 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,334,247 -20,000 0.17 -0.00 -11,800 2017-06-06
211 0009 KEYNE LTD:O 590,640 -36,000 0.02 -0.00 -12,060 2017-06-06
212 87001 Hui Xian Real Estate Investment Trust:Unit 15,220,861 -4,000 0.28 -0.00 -12,280 2017-06-06
213 0819 Tianneng Power International Limited:O 840,000 -2,000 0.07 -0.00 -12,820 2017-06-06
214 1039 Changyou International Group Limited:O 142,000 -10,000 0.01 -0.00 -13,200 2017-06-06
215 1900 China ITS (Holdings) Co., Ltd.:O 100,226,601 -20,000 6.06 -0.00 -13,200 2017-06-06
216 0904 China Green (Holdings) Limited:O 5,878,800 -400,000 0.08 -0.01 -14,000 2017-06-06
217 0815 China Silver Group Limited:O 728,000 -10,000 0.05 -0.00 -14,600 2017-06-06
218 1709 DL Holdings Group Limited (KY):O 353,000 -24,000 0.04 -0.00 -14,880 2017-06-06
219 0410 SOHO CHINA LIMITED:O 3,444,500 -4,000 0.07 -0.00 -15,320 2017-06-06
220 0119 Poly Property Group Co., Limited:O 2,753,000 -5,000 0.08 -0.00 -17,050 2017-06-06
221 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 641,500 -4,000 0.04 -0.00 -18,120 2017-06-06
222 8212 Celebrate International Holdings Limited:O 509,728 -100,000 0.13 -0.03 -18,500 2017-06-06
223 3313 ArtGo Holdings Limited:O 57,000 -20,000 0.00 -0.00 -20,000 2017-06-06
224 1293 Grand Baoxin Auto Group Limited:O 3,349,923 -5,000 0.13 -0.00 -20,200 * 2017-06-06
225 0869 Playmates Toys Limited:O 2,055,240 -16,000 0.17 -0.00 -20,480 2017-06-06
226 0101 HANG LUNG PROPERTIES LIMITED:O 13,035,824 -1,000 0.29 -0.00 -20,650 2017-06-06
227 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 0 -2,500 0.00 -0.01 -21,200 2017-06-06
228 1323 Huasheng International Holding Limited:O 4,330,000 -50,000 0.18 -0.00 -22,000 2017-06-06
229 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,093,258 -2,000 0.01 -0.00 -22,840 2017-06-06
230 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 13,470,015 -100,000 0.04 -0.00 -24,100 2017-06-06
231 8299 GT Gold Holdings Limited:O 11,280,465 -1,104,000 0.06 -0.01 -24,288 2017-06-06
232 1106 Ming Lam Holdings Limited:O 3,140,000 -160,000 0.03 -0.00 -24,320 2017-06-06
233 0582 Shin Hwa World Limited:O 95,094,756 -300,000 0.08 -0.00 -25,200 2017-06-06
234 0506 China Foods Limited:O 1,296,851 -8,000 0.05 -0.00 -25,360 2017-06-06
235 0701 CNT GROUP LIMITED:O 502,846 -34,000 0.03 -0.00 -25,500 2017-06-06
236 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,214,500 -6,000 0.05 -0.00 -25,620 2017-06-06
237 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,433,327 -2,000 0.07 -0.00 -25,800 2017-06-06
238 1194 Bay Area Gold Group Limited:O 78,754,000 -200,000 0.57 -0.00 -26,000 2017-06-06
239 1031 Kingston Financial Group Limited:O 397,675 -10,000 0.00 -0.00 -26,600 2017-06-06
240 8455 Lai Group Holding Company Limited:O 330,000 -90,000 0.04 -0.01 -27,450 2017-06-06
241 0834 China Kangda Food Company Limited:O 24,000 -8,000 0.01 -0.00 -27,840 2017-06-06
242 0813 Shimao Group Holdings Limited:O 17,017,500 -2,000 0.50 -0.00 -28,280 2017-06-06
243 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,847,947 -8,200 0.42 -0.00 -28,454 2017-06-06
244 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,228,000 -10,000 0.07 -0.00 -29,900 2017-06-06
245 0062 Transport International Holdings Limited:O 303,317 -1,200 0.07 -0.00 -30,120 2017-06-06
246 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 15,559 -10,000 0.00 -0.00 -30,200 2017-06-06
247 3813 Pou Sheng International (Holdings) Limited:O 1,611,000 -21,000 0.03 -0.00 -30,870 2017-06-06
248 1366 Jiangnan Group Limited:O 6,614,000 -40,000 0.16 -0.00 -31,200 2017-06-06
249 1813 KWG Group Holdings Limited:O 2,540,486 -5,000 0.08 -0.00 -31,700 2017-06-06
250 0787 Global Brands Group Holding Limited:O 6,111,790 -32,000 0.07 -0.00 -32,960 2017-06-06
251 1199 COSCO SHIPPING Ports Limited:O 2,654,890 -4,000 0.09 -0.00 -35,560 2017-06-06
252 6881 China Galaxy Securities Co., Ltd.:H 6,077,286 -5,000 0.16 -0.00 -35,800 2017-06-06
253 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,306,475 -6,000 0.20 -0.00 -36,000 2017-06-06
254 1447 SFK Construction Holdings Limited:O 388,000 -12,000 0.10 -0.00 -37,560 2017-06-06
255 0604 SHENZHEN INVESTMENT LIMITED:O 8,374,734 -10,000 0.11 -0.00 -38,200 2017-06-06
256 1728 China ZhengTong Auto Services Holdings Limited:O 71,000 -8,000 0.00 -0.00 -38,560 2017-06-06
257 1632 Minshang Creative Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -40,000 2017-06-06
258 0285 BYD Electronic (International) Company Limited:O 2,086,000 -3,000 0.09 -0.00 -44,460 2017-06-06
259 0153 China Saite Group Company Limited:O 1,374,000 -78,000 0.06 -0.00 -45,240 2017-06-06
260 1655 OKURA HOLDINGS LIMITED:O 150,000 -35,000 0.03 -0.01 -45,500 2017-06-06
261 0343 CULTURECOM HOLDINGS LIMITED:O 1,331,781 -80,000 0.10 -0.01 -45,600 2017-06-06
262 0993 XinKong International Capital Holdings Limited:O 181,465 -14,000 0.01 -0.00 -45,920 2017-06-06
263 0552 China Communications Services Corporation Limited:H 1,360,621 -10,000 0.06 -0.00 -46,400 2017-06-06
264 0670 China Eastern Airlines Corporation Limited:H 1,734,000 -10,000 0.04 -0.00 -46,700 2017-06-06
265 0497 CSI Properties Limited (BM):O 4,500,878 -120,000 0.04 -0.00 -46,800 2017-06-06
266 0171 Silver Grant International Holdings Group Limited:O 2,274,750 -40,000 0.10 -0.00 -47,600 2017-06-06
267 0826 Tiangong International Company Limited:O 2,086,000 -70,000 0.09 -0.00 -47,600 2017-06-06
268 3188 ChinaAMC CSI 300 Index ETF:Unit 943,177 -1,200 0.33 -0.00 -49,320 2017-06-06
269 0818 Hi Sun Technology (China) Limited:O 4,914,000 -39,000 0.18 -0.00 -51,480 2017-06-06
270 0405 Yuexiu Real Estate Investment Trust:Unit 15,645,535 -11,000 0.53 -0.00 -52,360 2017-06-06
271 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,188,000 -50,000 0.46 -0.02 -54,500 2017-06-06
272 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 63,000 -2,000 0.02 -0.00 -54,900 2017-06-06
273 0240 BUILD KING HOLDINGS LIMITED:O 529,216 -100,000 0.04 -0.01 -55,000 2017-06-06
274 0595 AV CONCEPT HOLDINGS LIMITED:O 966,800 -78,000 0.13 -0.01 -56,160 2017-06-06
275 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 53,976,910 -18,000 0.57 -0.00 -57,060 2017-06-06
276 1137 Hong Kong Technology Venture Company Limited:O 1,569,140 -24,000 0.19 -0.00 -57,120 2017-06-06
277 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 427,036 -3,000 0.03 -0.00 -58,320 2017-06-06
278 1882 Haitian International Holdings Limited:O 25,000 -3,000 0.00 -0.00 -58,920 2017-06-06
279 0267 CITIC Limited (HK):O 4,823,387 -5,000 0.02 -0.00 -62,100 2017-06-06
280 1881 Regal Real Estate Investment Trust:Unit 5,909,200 -32,000 0.18 -0.00 -71,680 2017-06-06
281 1271 Grand Ming Group Holdings Limited:O 300,830 -14,000 0.05 -0.00 -71,820 2017-06-06
282 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 417,000 -2,000 0.02 -0.00 -72,400 2017-06-06
283 1383 LET Group Holdings Limited:O 2,477,701 -100,000 0.04 -0.00 -73,000 2017-06-06
284 0069 SHANGRI-LA ASIA LIMITED:O 1,793,085 -6,000 0.05 -0.00 -77,880 2017-06-06
285 0550 Allegro Culture Limited:O 1,484,000 -20,000 0.40 -0.01 -82,000 2017-06-06
286 0151 Want Want China Holdings Limited:O 2,280,000 -15,000 0.02 -0.00 -82,950 2017-06-06
287 0877 OM Technologies (Group) Limited:O 2,734,000 -20,000 0.34 -0.00 -89,400 2017-06-06
288 0665 Haitong International Securities Group Limited:O 856,089 -20,000 0.02 -0.00 -91,200 2017-06-06
289 0728 CHINA TELECOM CORPORATION LIMITED:H 22,888,702 -24,000 0.16 -0.00 -91,440 2017-06-06
290 3836 China Harmony Auto Holding Limited:O 792,500 -30,000 0.05 -0.00 -104,100 2017-06-06
291 0494 LI & FUNG LIMITED:O 11,272,309 -34,400 0.13 -0.00 -105,264 2017-06-06
292 0515 China Silver Technology Holdings Limited:O 1,237,000 -308,000 0.12 -0.03 -107,800 2017-06-06
293 0237 SAFETY GODOWN COMPANY, LIMITED:O 2,086,197 -6,000 1.55 -0.00 -111,600 2017-06-06
294 0471 Silkwave Inc:O 3,015,900 -260,000 0.16 -0.01 -114,400 2017-06-06
295 8182 China Candy Holdings Limited:O 150,000 -150,000 0.01 -0.01 -115,500 2017-06-06
296 1171 Yankuang Energy Group Company Limited:H 3,047,212 -20,000 0.16 -0.00 -120,000 2017-06-06
297 0371 Beijing Enterprises Water Group Limited:O 160,292,160 -20,000 1.83 -0.00 -121,800 2017-06-06
298 0823 Link Real Estate Investment Trust:Unit 4,624,687 -2,000 0.21 -0.00 -123,300 2017-06-06
299 1428 Bright Smart Securities & Commodities Group Limited:O 997,968 -50,000 0.06 -0.00 -125,500 2017-06-06
300 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,004,905 -20,000 0.24 -0.00 -128,200 2017-06-06
301 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,674,191 -50,000 0.14 -0.00 -130,500 2017-06-06
302 0867 China Medical System Holdings Limited:O 1,782,500 -10,000 0.07 -0.00 -136,000 2017-06-06
303 1038 CK Infrastructure Holdings Limited:O 2,837,163 -2,000 0.11 -0.00 -136,300 2017-06-06
304 0083 SINO LAND COMPANY LIMITED:O 2,479,348 -10,000 0.04 -0.00 -140,200 2017-06-06
305 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,997,687 -11,499 0.15 -0.00 -148,337 2017-06-06
306 0842 Leoch International Technology Limited:O 2,433,000 -100,000 0.18 -0.01 -162,000 2017-06-06
307 1800 China Communications Construction Company Limited:H 43,593,566 -17,000 0.98 -0.00 -171,700 2017-06-06
308 0489 DongFeng Motor Group Company Limited (CN):H 2,555,797 -20,000 0.09 -0.00 -180,400 2017-06-06
309 2689 Nine Dragons Paper (Holdings) Limited:O 3,700,000 -19,000 0.08 -0.00 -181,830 2017-06-06
310 1099 SINOPHARM GROUP CO. LTD.:H 492,400 -5,200 0.04 -0.00 -184,860 2017-06-06
311 1098 ROAD KING INFRASTRUCTURE LIMITED:O 801,000 -18,000 0.11 -0.00 -192,240 2017-06-06
312 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,419,215 -56,000 0.22 -0.00 -204,400 2017-06-06
313 0717 Emperor Capital Group Limited:O 8,040,521 -312,000 0.12 -0.00 -218,400 2017-06-06
314 0806 Value Partners Group Limited:O 3,332,000 -29,000 0.18 -0.00 -218,660 2017-06-06
315 2888 STANDARD CHARTERED PLC:O 1,546,673 -3,100 0.05 -0.00 -234,515 2017-06-06
316 2382 Sunny Optical Technology (Group) Company Limited:O 342,000 -4,000 0.03 -0.00 -237,200 2017-06-06
317 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 276,000 -4,500 0.02 -0.00 -247,275 2017-06-06
318 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,246,185 -24,000 0.17 -0.00 -258,720 2017-06-06
319 0010 HANG LUNG GROUP LIMITED:O 13,269,225 -9,000 0.97 -0.00 -300,150 2017-06-06
320 6886 Huatai Securities Co., Ltd.:H 1,400,600 -20,800 0.08 -0.00 -313,248 2017-06-06
321 0189 DONGYUE GROUP LIMITED:O 9,810,000 -114,000 0.46 -0.01 -330,600 2017-06-06
322 0763 ZTE CORPORATION:H 2,725,230 -21,200 0.36 -0.00 -341,320 2017-06-06
323 0530 Goldin Financial Holdings Limited:O 3,159,391 -90,000 0.05 -0.00 -342,000 2017-06-06
324 3339 Lonking Holdings Limited:O 2,804,000 -154,000 0.07 -0.00 -351,120 2017-06-06
325 0004 Wharf (Holdings) Limited (The):O 1,445,187 -5,000 0.05 -0.00 -357,250 2017-06-06
326 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -20,000 0.00 -0.14 -359,200 2017-06-06
327 0023 BANK OF EAST ASIA, LIMITED (THE):O 932,395 -11,000 0.03 -0.00 -362,450 2017-06-06
328 6823 HKT Limited (KY):O 6,910,369 -37,000 0.09 -0.00 -380,360 2017-06-06
329 2828 Hang Seng China Enterprises Index ETF:Unit 2,814,941 -4,200 0.71 0.00 -449,400 2017-06-06
330 0992 LENOVO GROUP LIMITED:O 19,499,752 -102,000 0.18 -0.00 -517,140 2017-06-06
331 0799 IGG Inc:O 3,024,000 -48,000 0.22 -0.00 -544,320 2017-06-06
332 0006 Power Assets Holdings Limited:O 2,375,727 -8,000 0.11 -0.00 -570,400 2017-06-06
333 1928 Sands China Ltd.:O 1,609,900 -18,000 0.02 -0.00 -619,200 2017-06-06
334 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,531,600 -100,000 0.03 -0.00 -680,000 2017-06-06
335 3988 BANK OF CHINA LIMITED:H 197,016,652 -177,000 0.24 -0.00 -693,840 2017-06-06
336 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,200,031 -285,000 0.05 -0.00 -843,600 2017-06-06
337 0778 Fortune Real Estate Investment Trust:Unit 6,216,744 -90,000 0.33 -0.00 -859,500 2017-06-06
338 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,634,464 -24,500 0.13 -0.00 -859,950 2017-06-06
339 0656 FOSUN INTERNATIONAL LIMITED:O 4,618,665 -80,000 0.05 -0.00 -1,004,800 2017-06-06
340 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,162,147 -80,000 0.05 -0.00 -1,128,000 2017-06-06
341 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 968,686 -23,000 0.03 -0.00 -1,208,650 2017-06-06
342 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,064,587 -60,000 0.07 -0.00 -1,254,000 2017-06-06
343 2800 Tracker Fund of Hong Kong:Unit 32,846,404 -49,500 0.98 0.01 -1,301,850 2017-06-06
344 8423 Chi Ho Development Holdings Limited:O 7,570,000 -2,000,000 0.95 -0.25 -1,460,000 2017-06-06
345 2822 CSOP FTSE China A50 ETF:Unit 33,882,812 -120,600 2.10 -0.01 -1,512,324 2017-06-06
346 0148 Kingboard Holdings Limited:O 18,741,600 -59,000 1.80 -0.01 -1,646,100 2017-06-06
347 0001 CK Hutchison Holdings Limited:O 6,290,882 -16,500 0.16 -0.00 -1,676,400 2017-06-06
348 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 207,330 -34,800 0.06 -0.01 -2,192,400 2017-06-06
349 1398 Industrial and Commercial Bank of China Limited:H 176,865,385 -451,900 0.20 -0.00 -2,413,146 2017-06-06
350 1109 CHINA RESOURCES LAND LIMITED:O 1,190,679 -122,073 0.02 -0.00 -2,832,094 2017-06-06
351 0939 CHINA CONSTRUCTION BANK CORPORATION:H 181,025,749 -516,000 0.08 -0.00 -3,395,280 2017-06-06
352 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,902,438 -27,690 0.10 -0.00 -3,436,329 2017-06-06
353 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,845,213 -148,288 0.54 -0.00 -3,714,614 2017-06-06
354 0941 China Mobile Limited (HK):O 7,301,388 -46,000 0.04 -0.00 -3,923,800 2017-06-06
355 1088 China Shenhua Energy Company Limited:H 4,902,364 -223,000 0.14 -0.01 -4,388,640 2017-06-06
356 1268 China MeiDong Auto Holdings Limited:O 1,012,000 -3,010,000 0.09 -0.28 -5,086,900 2017-06-06
357 0005 HSBC HOLDINGS PLC:O 60,667,072 -89,027 0.30 -0.00 -6,120,606 2017-06-06
358 1113 CK Asset Holdings Limited (KY):O 5,572,919 -128,078 0.15 -0.00 -7,851,181 2017-06-06
359 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,497,162 -86,446 0.53 -0.01 -17,721,430 2017-06-06

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