OCBC Bank (Hong Kong) Limited 華僑銀行 (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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,154,838 10,971,000 0.06 0.00 72,189,180 2017-06-06
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,350,544 1,169,445 0.04 0.01 28,066,680 2017-06-06
3 0494 LI & FUNG LIMITED:O 15,498,100 5,437,200 0.18 0.06 16,637,832 2017-06-06
4 3988 BANK OF CHINA LIMITED:H 219,890,219 3,629,000 0.26 0.00 14,225,680 2017-06-06
5 0700 TENCENT HOLDINGS LIMITED:O 2,054,153 31,300 0.02 0.00 8,563,680 2017-06-06
6 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 29,414,000 13,124,000 3.38 1.51 6,955,720 2017-06-06
7 3326 Perfect Group International Holdings Limited:O 1,866,000 1,830,000 0.41 0.41 5,837,700 2017-06-06
8 0914 Anhui Conch Cement Company Limited:H 997,500 113,500 0.08 0.01 2,916,950 2017-06-06
9 3888 Kingsoft Corporation Limited:O 5,021,000 78,000 0.38 0.01 1,641,900 2017-06-06
10 0619 South China Financial Holdings Limited:O 58,191,381 28,725,000 0.39 0.19 1,637,325 2017-06-06
11 1128 Wynn Macau, Limited:O 2,217,200 92,400 0.04 0.00 1,600,368 2017-06-06
12 1297 Sinosoft Technology Group Limited:O 1,330,800 615,200 0.11 0.05 1,445,720 2017-06-06
13 1980 Tian Ge Interactive Holdings Limited:O 323,000 171,000 0.02 0.01 1,019,160 2017-06-06
14 1245 NIRAKU GC HOLDINGS, INC.:O 1,252,000 752,000 0.10 0.06 797,120 2017-06-06
15 0911 Qianhai Health Holdings Limited:O 18,445,000 8,067,500 0.11 0.05 750,278 2017-06-06
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 75,899,831 140,000 0.25 0.00 511,000 2017-06-06
17 0493 GOME Retail Holdings Limited:O 49,780,592 500,000 0.23 0.00 485,000 2017-06-06
18 0834 China Kangda Food Company Limited:O 648,000 124,000 0.15 0.03 431,520 2017-06-06
19 1548 Genscript Biotech Corporation:O 604,000 108,000 0.04 0.01 393,120 2017-06-06
20 8100 Famous Tech International Holdings Limited:O 1,382,478 599,400 0.31 0.13 365,634 2017-06-06
21 0272 SHUI ON LAND LIMITED:O 23,325,775 159,500 0.29 0.00 306,240 2017-06-06
22 0281 RIVERA (HOLDINGS) LIMITED:O 4,666,000 424,000 0.18 0.02 237,440 2017-06-06
23 8272 Chinese Food and Beverage Group Limited:O 7,964,875 6,320,000 0.30 0.24 202,240 2017-06-06
24 1883 CITIC Telecom International Holdings Limited:O 4,920,901 73,000 0.14 0.00 177,390 2017-06-06
25 1899 Xingda International Holdings Limited:O 892,000 50,000 0.06 0.00 143,000 2017-06-06
26 0941 China Mobile Limited (HK):O 4,844,590 1,500 0.02 0.00 127,950 2017-06-06
27 0804 Pinestone Capital Limited:O 705,000 380,000 0.01 0.01 127,300 2017-06-06
28 1638 Kaisa Group Holdings Ltd.:O 1,781,726 39,000 0.03 0.00 106,860 2017-06-06
29 1118 GOLIK HOLDINGS LIMITED:O 1,232,000 100,000 0.22 0.02 100,000 2017-06-06
30 0230 Minmetals Land Limited:O 6,446,026 80,000 0.19 0.00 73,600 2017-06-06
31 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 72,000 7,500 0.02 0.00 67,500 2017-06-06
32 1999 Man Wah Holdings Limited:O 266,800 10,000 0.01 0.00 67,000 2017-06-06
33 0371 Beijing Enterprises Water Group Limited:O 1,169,000 10,000 0.01 0.00 60,900 2017-06-06
34 1450 Be Friends Holding Limited:O 284,000 112,000 0.03 0.01 43,680 2017-06-06
35 0196 Honghua Group Limited:O 8,959,000 50,000 0.17 0.00 35,500 2017-06-06
36 8167 Neo Telemedia Limited:O 3,150,000 100,000 0.03 0.00 34,000 2017-06-06
37 0390 CHINA RAILWAY GROUP LIMITED:H 18,735,582 5,000 0.45 0.00 31,900 2017-06-06
38 0689 EPI (Holdings) Limited:O 1,901,542 105,000 0.04 0.00 24,780 2017-06-06
39 1181 Tang Palace (China) Holdings Limited:O 34,000 8,000 0.01 0.00 23,680 2017-06-06
40 87001 Hui Xian Real Estate Investment Trust:Unit 15,672,905 7,000 0.28 0.00 21,490 2017-06-06
41 1591 Shun Wo Group Holdings Limited:O 1,160,000 200,000 0.03 0.01 21,200 2017-06-06
42 6123 YTO International Express and Supply Chain Technology Limited:O 6,000 6,000 0.00 0.00 21,120 2017-06-06
43 1097 i-CABLE Communications Limited:O 5,235,002 24,000 0.26 0.00 13,200 2017-06-06
44 1889 Sanai Health Industry Group Company Limited:O 6,432,500 30,000 0.28 0.00 11,550 2017-06-06
45 0596 Inspur Digital Enterprise Technology Limited:O 1,912,000 5,000 0.21 0.00 8,000 2017-06-06
46 0066 MTR CORPORATION LIMITED:O 7,756,921 180 0.13 0.00 7,929 2017-06-06
47 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,570,317 -1,000 0.58 -0.00 -590 2017-06-06
48 0431 Greater China Financial Holdings Limited:O 5,733,780 -8,000 0.13 -0.00 -1,360 2017-06-06
49 0313 Richly Field China Development Limited:O 5,413,195 -20,000 0.04 -0.00 -1,680 2017-06-06
50 8411 K W Nelson Interior Design and Contracting Group Limited:O 3,990,000 -10,000 0.40 -0.00 -1,710 2017-06-06
51 0169 Wanda Hotel Development Company Limited:O 1,849,600 -3,000 0.04 -0.00 -2,100 2017-06-06
52 0913 Harbour Digital Asset Capital Limited:O 10,813,860 -20,000 0.62 -0.00 -2,300 2017-06-06
53 6886 Huatai Securities Co., Ltd.:H 2,116,600 -200 0.12 -0.00 -3,012 2017-06-06
54 0983 SOCAM Development Limited:O 1,113,903 -2,000 0.23 -0.00 -3,720 2017-06-06
55 2188 China Titans Energy Technology Group Co., Limited:O 482,000 -4,000 0.05 -0.00 -4,520 2017-06-06
56 0198 SMI Holdings Group Limited:O 483,573 -1,600 0.02 -0.00 -5,617 2017-06-06
57 1478 Q Technology (Group) Company Limited:O 1,167,000 -1,000 0.11 -0.00 -5,920 2017-06-06
58 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 6,127,302 -16,000 0.14 -0.00 -6,160 2017-06-06
59 8423 Chi Ho Development Holdings Limited:O 10,000 -10,000 0.00 -0.00 -7,300 2017-06-06
60 0574 Pa Shun International Holdings Limited:O 1,576,000 -20,000 0.16 -0.00 -8,700 2017-06-06
61 0347 Angang Steel Company Limited:H 6,250,172 -2,000 0.58 -0.00 -10,200 2017-06-06
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,039,136 -478 0.11 -0.00 -10,827 2017-06-06
63 0210 Daphne International Holdings Limited:O 1,460,000 -14,000 0.09 -0.00 -11,900 2017-06-06
64 0280 KING FOOK HOLDINGS LIMITED:O 3,177,441 -20,000 0.35 -0.00 -12,000 2017-06-06
65 2338 WEICHAI POWER CO., LTD.:H 1,148,440 -1,000 0.12 -0.00 -12,260 2017-06-06
66 0945 MANULIFE FINANCIAL CORPORATION:O 508,504 -100 0.03 -0.00 -13,600 2017-06-06
67 1421 Prosperity Group International Limited (KY):O 3,900,000 -50,000 0.48 -0.01 -14,500 2017-06-06
68 3860 EPS Creative Health Technology Group Limited (KY):O 40,000 -35,000 0.01 -0.01 -14,700 2017-06-06
69 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,124,000 -1,000 0.03 -0.00 -15,700 2017-06-06
70 1580 DA SEN HOLDINGS GROUP LIMITED:O 25,000 -10,000 0.00 -0.00 -17,500 2017-06-06
71 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,942,800 -6,000 0.20 -0.00 -18,300 2017-06-06
72 1141 CMBC Capital Holdings Limited:O 4,470,460 -40,000 0.01 -0.00 -19,200 2017-06-06
73 0484 Forgame Holdings Limited:O 199,300 -2,000 0.14 -0.00 -22,160 2017-06-06
74 0288 WH Group Limited (KY):O 550,500 -3,000 0.00 -0.00 -22,740 2017-06-06
75 0696 TRAVELSKY TECHNOLOGY LIMITED:H 282,000 -1,000 0.03 -0.00 -23,050 2017-06-06
76 3808 SINOTRUK (HONG KONG) LIMITED:O 1,406,500 -5,000 0.05 -0.00 -24,100 2017-06-06
77 6138 Harbin Bank Co., Ltd.:H 2,440,000 -10,000 0.08 -0.00 -24,600 2017-06-06
78 1631 REF Holdings Limited:O 425,000 -10,000 0.17 -0.00 -24,600 2017-06-06
79 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 1,146,000 -18,000 0.42 -0.01 -24,660 2017-06-06
80 2280 HC Group Inc.:O 620,000 -4,000 0.06 -0.00 -24,760 2017-06-06
81 0069 SHANGRI-LA ASIA LIMITED:O 36,285 -2,000 0.00 -0.00 -25,960 2017-06-06
82 1363 CT Environmental Group Limited:O 2,678,000 -20,000 0.04 -0.00 -26,000 2017-06-06
83 2238 Guangzhou Automobile Group Co., Ltd.:H 819,557 -2,000 0.04 -0.00 -26,720 2017-06-06
84 6108 New Ray Medicine International Holding Limited:O 780,800 -40,000 0.05 -0.00 -26,800 2017-06-06
85 1057 Zhejiang Shibao Company Limited:H 206,000 -4,000 0.24 -0.00 -26,960 2017-06-06
86 0153 China Saite Group Company Limited:O 11,972,000 -50,000 0.51 -0.00 -29,000 2017-06-06
87 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,393,000 -10,000 0.10 -0.00 -31,700 2017-06-06
88 0753 Air China Limited:H 1,582,000 -4,000 0.03 -0.00 -31,720 2017-06-06
89 6030 CITIC Securities Company Limited:H 5,350,500 -2,000 0.23 -0.00 -32,400 2017-06-06
90 3333 China Evergrande Group:O 1,430,000 -2,000 0.01 -0.00 -33,320 2017-06-06
91 2866 COSCO SHIPPING Development Co., Ltd.:H 20,698,450 -20,000 0.55 -0.00 -33,800 2017-06-06
92 8179 Palinda Group Holdings Limited:O 1,589,236 -152,000 0.08 -0.01 -35,416 2017-06-06
93 0832 Central China Real Estate Limited:O 233,000 -20,000 0.01 -0.00 -36,000 2017-06-06
94 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,823,149 -10,000 0.19 -0.00 -36,200 2017-06-06
95 8156 Sinopharm Tech Holdings Limited:O 177,000 -45,000 0.01 -0.00 -37,350 2017-06-06
96 3813 Pou Sheng International (Holdings) Limited:O 955,150 -26,000 0.02 -0.00 -38,220 2017-06-06
97 0136 China Ruyi Holdings Limited:O 90,773,242 -320,000 0.12 -0.00 -38,720 2017-06-06
98 1249 Tonly Electronics Holdings Limited:O 43,617 -7,000 0.02 -0.00 -41,300 2017-06-06
99 1528 Red Star Macalline Group Corporation Ltd.:H 18,200 -5,000 0.00 -0.00 -42,250 2017-06-06
100 0261 GBA Holdings Limited:O 741,516,300 -4,480,000 0.55 -0.00 -44,800 2017-06-06
101 0582 Shin Hwa World Limited:O 27,336,000 -540,000 0.02 -0.00 -45,360 2017-06-06
102 1612 Vincent Medical Holdings Limited:O 374,000 -50,000 0.06 -0.01 -45,500 2017-06-06
103 0997 Chinlink International Holdings Limited:O 228,400 -30,000 0.03 -0.00 -46,500 2017-06-06
104 1186 China Railway Construction Corporation Limited:H 3,187,500 -4,500 0.15 -0.00 -46,980 2017-06-06
105 0951 CHAOWEI POWER HOLDINGS LIMITED:O 404,000 -10,000 0.04 -0.00 -48,000 2017-06-06
106 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 109,000 -12,000 0.03 -0.00 -49,080 2017-06-06
107 3303 Jutal Offshore Oil Services Limited:O 330,000 -18,000 0.02 -0.00 -53,460 2017-06-06
108 1447 SFK Construction Holdings Limited:O 216,000 -18,000 0.05 -0.00 -56,340 2017-06-06
109 0358 Jiangxi Copper Company Limited:H 4,137,350 -5,000 0.30 -0.00 -57,100 2017-06-06
110 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,804,689 -98,646 0.09 -0.00 -57,215 2017-06-06
111 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,054,088 -3,000 0.07 -0.00 -58,320 2017-06-06
112 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 828,000 -80,000 0.05 -0.01 -62,400 2017-06-06
113 3382 Tianjin Port Development Holdings Limited:O 6,099,212 -50,000 0.10 -0.00 -64,000 2017-06-06
114 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 980,000 -60,000 0.38 -0.02 -66,000 2017-06-06
115 1929 Chow Tai Fook Jewellery Group Limited:O 986,600 -8,000 0.01 -0.00 -66,400 2017-06-06
116 1339 People's Insurance Company (Group) of China Limited (The):H 21,038,060 -20,000 0.24 -0.00 -66,400 2017-06-06
117 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 316,000 -20,000 0.10 -0.01 -70,000 2017-06-06
118 2868 Beijing Capital Land Co., Ltd.:H 2,388,000 -20,000 0.23 -0.00 -74,200 2017-06-06
119 6818 China Everbright Bank Company Limited:H 1,401,000 -20,000 0.02 -0.00 -74,200 2017-06-06
120 3328 Bank of Communications Co., Ltd.:H 28,720,574 -12,659 0.08 -0.00 -75,321 2017-06-06
121 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,171,000 -9,000 0.17 -0.00 -78,120 2017-06-06
122 2007 Country Garden Holdings Company Limited:O 8,130,544 -8,000 0.04 -0.00 -79,200 2017-06-06
123 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,801,432 -6,501 0.13 -0.00 -83,863 2017-06-06
124 1918 Sunac China Holdings Limited:O 41,000 -6,000 0.00 -0.00 -84,000 2017-06-06
125 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 580,448 -8,000 0.05 -0.00 -84,480 2017-06-06
126 0002 CLP HOLDINGS LIMITED:O 6,124,740 -1,000 0.24 -0.00 -84,500 2017-06-06
127 3836 China Harmony Auto Holding Limited:O 749,500 -24,500 0.05 -0.00 -85,015 2017-06-06
128 3886 Town Health International Medical Group Limited:O 2,429,100 -100,000 0.03 -0.00 -89,000 2017-06-06
129 0883 CNOOC LIMITED:O 19,863,258 -10,000 0.04 -0.00 -89,400 2017-06-06
130 2283 TK Group (Holdings) Limited:O 452,000 -28,000 0.05 -0.00 -93,800 2017-06-06
131 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,590,000 -200,000 0.10 -0.01 -96,000 2017-06-06
132 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,376,605 -22,000 0.72 -0.00 -96,580 2017-06-06
133 1190 BOLINA HOLDING CO., LTD.:O 864,000 -178,000 0.07 -0.01 -97,900 2017-06-06
134 0604 SHENZHEN INVESTMENT LIMITED:O 19,587,338 -26,000 0.26 -0.00 -99,320 2017-06-06
135 2822 CSOP FTSE China A50 ETF:Unit 4,876,340 -8,000 0.30 -0.00 -100,320 2017-06-06
136 0101 HANG LUNG PROPERTIES LIMITED:O 2,168,353 -5,000 0.05 -0.00 -103,250 2017-06-06
137 0577 South Shore Holdings Limited:O 210,565 -50,000 0.02 -0.01 -106,000 2017-06-06
138 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 80,240 -65,280 0.01 -0.01 -107,059 2017-06-06
139 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 3,784,000 -50,000 0.32 -0.00 -107,500 2017-06-06
140 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,618,000 -22,000 1.06 -0.01 -108,020 2017-06-06
141 3993 CMOC Group Limited (CN):H 13,548,000 -45,000 0.34 -0.00 -108,450 2017-06-06
142 6068 Wisdom Education International Holdings Company Limited:O 320,000 -40,000 0.02 -0.00 -110,400 2017-06-06
143 6808 SUN ART RETAIL GROUP LIMITED:O 64,000 -15,000 0.00 -0.00 -111,450 2017-06-06
144 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,452,000 -10,000 0.02 -0.00 -116,600 2017-06-06
145 3883 China Aoyuan Group Limited:O 4,494,180 -50,000 0.17 -0.00 -119,500 2017-06-06
146 1171 Yankuang Energy Group Company Limited:H 4,266,000 -20,000 0.22 -0.00 -120,000 2017-06-06
147 1357 Meitu, Inc.:O 1,841,000 -13,000 0.04 -0.00 -121,940 2017-06-06
148 0880 SJM Holdings Limited:O 9,244,000 -20,000 0.16 -0.00 -151,400 2017-06-06
149 1972 SWIRE PROPERTIES LIMITED:O 2,166,934 -5,500 0.04 -0.00 -151,800 2017-06-06
150 0555 REXLot Holdings Limited:O 33,329,235 -1,300,000 0.33 -0.01 -153,400 2017-06-06
151 0119 Poly Property Group Co., Limited:O 8,172,600 -45,000 0.22 -0.00 -153,450 2017-06-06
152 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,079,206 -84,000 0.42 -0.01 -162,960 2017-06-06
153 0011 HANG SENG BANK, LIMITED:O 6,383,386 -1,000 0.33 -0.00 -165,000 2017-06-06
154 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,134,073 -232,000 0.25 -0.01 -167,040 2017-06-06
155 0799 IGG Inc:O 741,000 -15,000 0.05 -0.00 -170,100 2017-06-06
156 1316 Nexteer Automotive Group Limited:O 88,000 -15,000 0.00 -0.00 -174,600 2017-06-06
157 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 504,258 -5,000 0.04 -0.00 -192,000 2017-06-06
158 0190 HKC (HOLDINGS) LIMITED:O 860,959 -36,000 0.16 -0.01 -204,120 2017-06-06
159 0777 NetDragon Websoft Holdings Limited:O 202,000 -10,000 0.04 -0.00 -208,000 2017-06-06
160 0728 CHINA TELECOM CORPORATION LIMITED:H 12,576,441 -60,000 0.09 -0.00 -228,600 2017-06-06
161 0636 KLN Logistics Group Limited (BM):O 182,764 -20,000 0.01 -0.00 -230,800 2017-06-06
162 1813 KWG Group Holdings Limited:O 3,037,806 -37,000 0.10 -0.00 -234,580 2017-06-06
163 1728 China ZhengTong Auto Services Holdings Limited:O 144,500 -50,000 0.01 -0.00 -241,000 2017-06-06
164 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,258,977 -16,000 0.03 -0.00 -257,280 2017-06-06
165 1888 Kingboard Laminates Holdings Limited:O 1,362,857 -30,000 0.04 -0.00 -262,500 2017-06-06
166 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 518,120 -14,000 0.01 -0.00 -282,100 2017-06-06
167 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,898,570 -50,000 0.08 -0.00 -300,000 2017-06-06
168 0992 LENOVO GROUP LIMITED:O 31,573,555 -60,000 0.28 -0.00 -304,200 2017-06-06
169 3188 ChinaAMC CSI 300 Index ETF:Unit 312,600 -9,000 0.11 -0.00 -369,900 2017-06-06
170 0189 DONGYUE GROUP LIMITED:O 4,889,000 -128,000 0.23 -0.01 -371,200 2017-06-06
171 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,938,796 -74,000 0.20 -0.00 -384,800 2017-06-06
172 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 312,600 -30,000 0.04 -0.00 -411,000 2017-06-06
173 1680 Macau Legend Development Limited:O 25,390,500 -300,000 0.41 -0.00 -411,000 2017-06-06
174 1788 Guotai Junan International Holdings Limited:O 6,324,908 -165,000 0.09 -0.00 -419,100 2017-06-06
175 3339 Lonking Holdings Limited:O 5,652,000 -185,000 0.13 -0.00 -421,800 2017-06-06
176 1180 Paradise Entertainment Limited (BM):O 4,541,280 -400,000 0.43 -0.04 -440,000 2017-06-06
177 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 248,000 -60,000 0.01 -0.00 -444,000 2017-06-06
178 1109 CHINA RESOURCES LAND LIMITED:O 1,827,205 -20,000 0.03 -0.00 -464,000 2017-06-06
179 0823 Link Real Estate Investment Trust:Unit 3,191,352 -8,000 0.14 -0.00 -493,200 2017-06-06
180 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,514,874 -10,000 0.11 -0.00 -508,500 2017-06-06
181 1299 AIA Group Limited:O 3,122,018 -10,000 0.03 -0.00 -553,000 2017-06-06
182 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,334,042 -88,000 0.08 -0.00 -564,080 2017-06-06
183 0004 Wharf (Holdings) Limited (The):O 3,462,214 -8,000 0.11 -0.00 -571,600 2017-06-06
184 0813 Shimao Group Holdings Limited:O 944,500 -49,500 0.03 -0.00 -699,930 2017-06-06
185 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,842,108 -50,000 0.32 -0.00 -837,000 2017-06-06
186 1928 Sands China Ltd.:O 3,111,486 -27,200 0.04 -0.00 -935,680 2017-06-06
187 0400 Ingdan, Inc.:O 486,000 -205,000 0.03 -0.01 -996,300 2017-06-06
188 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 60,828,681 -23,000 1.42 -0.00 -1,017,750 2017-06-06
189 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,331,087 -103,000 0.17 -0.01 -1,328,700 2017-06-06
190 0763 ZTE CORPORATION:H 1,740,397 -94,000 0.23 -0.01 -1,513,400 2017-06-06
191 2800 Tracker Fund of Hong Kong:Unit 12,893,324 -60,500 0.38 0.00 -1,591,150 2017-06-06
192 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,030,254 -43,000 0.08 -0.00 -2,259,650 2017-06-06
193 0005 HSBC HOLDINGS PLC:O 64,204,364 -35,023 0.32 -0.00 -2,407,831 2017-06-06
194 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,338,159 -20,977 0.15 -0.00 -2,603,246 2017-06-06
195 1038 CK Infrastructure Holdings Limited:O 1,823,071 -40,000 0.07 -0.00 -2,726,000 2017-06-06
196 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,926,191 -415,000 0.20 -0.00 -4,473,700 2017-06-06
197 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,500,373 -146,000 0.11 -0.00 -5,124,600 2017-06-06
198 0020 WHEELOCK AND COMPANY LIMITED:O 278,600 -81,000 0.01 -0.00 -5,139,450 2017-06-06
199 0006 Power Assets Holdings Limited:O 4,956,755 -86,000 0.23 -0.00 -6,131,800 2017-06-06
200 1113 CK Asset Holdings Limited (KY):O 8,826,879 -108,520 0.24 -0.00 -6,652,276 2017-06-06
201 2638 HK Electric Investments Limited:O 15,350,185 -941,500 0.17 -0.01 -6,778,800 2017-06-06
202 1398 Industrial and Commercial Bank of China Limited:H 127,862,927 -1,347,000 0.15 -0.00 -7,192,980 2017-06-06
203 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,338,700 -600,000 0.05 -0.01 -8,460,000 2017-06-06
204 0001 CK Hutchison Holdings Limited:O 9,337,610 -91,020 0.24 -0.00 -9,247,632 2017-06-06
205 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,206,440 -132,624 0.75 -0.01 -27,187,920 2017-06-06

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