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

CCASS holding changes from 2018-01-18 to 2018-01-19

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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 0700 TENCENT HOLDINGS LIMITED:O 9,745,232 38,300 0.10 0.00 17,326,920 2018-01-19
2 2823 iShares FTSE China A50 ETF:Unit 18,807,975 550,600 1.01 0.03 9,250,080 2018-01-19
3 0419 Hony Media Group:O 68,113,888 19,040,000 0.50 0.14 8,472,800 2018-01-19
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,140,520 87,310 0.14 0.00 8,146,023 2018-01-19
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,870,557 275,500 0.07 0.00 6,887,500 2018-01-19
6 1776 GF Securities Co., Ltd.:H 3,027,400 322,600 0.18 0.02 5,619,692 2018-01-19
7 6886 Huatai Securities Co., Ltd.:H 3,614,600 294,800 0.21 0.02 5,442,008 2018-01-19
8 1398 Industrial and Commercial Bank of China Limited:H 147,901,885 547,402 0.17 0.00 3,935,820 2018-01-19
9 2007 Country Garden Holdings Company Limited:O 3,663,351 184,000 0.02 0.00 3,135,360 2018-01-19
10 3309 C-MER Medical Holdings Limited:O 508,000 180,000 0.05 0.02 2,318,400 2018-01-19
11 0582 Shin Hwa World Limited:O 129,813,756 5,580,000 0.09 0.00 2,036,700 2018-01-19
12 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 870,000 340,000 0.07 0.03 2,033,200 2018-01-19
13 0656 FOSUN INTERNATIONAL LIMITED:O 3,822,764 99,500 0.04 0.00 1,852,690 2018-01-19
14 1357 Meitu, Inc.:O 5,681,150 150,500 0.13 0.00 1,760,850 2018-01-19
15 0001 CK Hutchison Holdings Limited:O 6,347,207 17,000 0.16 0.00 1,711,900 2018-01-19
16 0777 NetDragon Websoft Holdings Limited:O 982,000 72,000 0.18 0.01 1,566,000 2018-01-19
17 0341 CAFE DE CORAL HOLDINGS LIMITED:O 716,000 76,000 0.12 0.01 1,558,000 2018-01-19
18 0941 China Mobile Limited (HK):O 9,263,918 16,000 0.05 0.00 1,288,000 2018-01-19
19 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,722,467 15,000 0.44 0.00 1,111,500 2018-01-19
20 2822 CSOP FTSE China A50 ETF:Unit 13,713,626 59,542 0.91 0.00 1,030,077 2018-01-19
21 6865 Flat Glass Group Co., Ltd.:H 446,000 413,000 0.10 0.09 970,550 2018-01-19
22 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 46,830,000 4,200,000 0.43 0.04 966,000 2018-01-19
23 6881 China Galaxy Securities Co., Ltd.:H 5,299,786 147,000 0.14 0.00 959,910 2018-01-19
24 0586 China Conch Venture Holdings Limited:O 89,500 45,000 0.00 0.00 929,250 2018-01-19
25 2727 Shanghai Electric Group Company Limited:H 10,577,311 286,000 0.36 0.01 912,340 2018-01-19
26 1727 Hebei Construction Group Corporation Limited:H 1,156,500 200,000 0.25 0.04 854,000 2018-01-19
27 3988 BANK OF CHINA LIMITED:H 217,551,030 185,499 0.26 0.00 821,761 2018-01-19
28 2202 China Vanke Company Limited:H 614,200 16,600 0.05 0.00 675,620 2018-01-19
29 2858 Yixin Group Limited:O 3,064,000 100,000 0.05 0.00 666,000 2018-01-19
30 3908 China International Capital Corporation Limited:H 270,800 36,000 0.02 0.00 645,120 2018-01-19
31 0880 SJM Holdings Limited:O 7,077,448 79,000 0.13 0.00 629,630 2018-01-19
32 1966 China SCE Group Holdings Limited:O 57,118,200 148,000 1.49 0.00 599,400 2018-01-19
33 0823 Link Real Estate Investment Trust:Unit 5,590,846 8,000 0.26 0.00 566,400 2018-01-19
34 3800 GCL Technology Holdings Limited (KY):O 41,259,816 388,000 0.22 0.00 539,320 2018-01-19
35 0006 Power Assets Holdings Limited:O 3,189,450 8,066 0.15 0.00 539,212 2018-01-19
36 1997 Wharf Real Estate Investment Company Limited:O 1,737,035 10,000 0.06 0.00 529,000 2018-01-19
37 0914 Anhui Conch Cement Company Limited:H 612,281 12,500 0.05 0.00 523,125 2018-01-19
38 0710 BOE Varitronix Limited:O 465,677 100,000 0.06 0.01 517,000 2018-01-19
39 0763 ZTE CORPORATION:H 1,373,773 17,000 0.18 0.00 515,950 2018-01-19
40 2331 LI NING COMPANY LIMITED:O 583,314 80,000 0.03 0.00 514,400 2018-01-19
41 0877 OM Technologies (Group) Limited:O 8,601,000 91,000 1.08 0.01 485,030 2018-01-19
42 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 937,255 50,000 0.08 0.00 461,000 2018-01-19
43 3333 China Evergrande Group:O 5,483,080 16,000 0.04 0.00 448,000 2018-01-19
44 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 471,000 31,000 0.07 0.00 431,520 2018-01-19
45 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 206,000 9,000 0.02 0.00 427,500 2018-01-19
46 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,284,500 51,000 0.19 0.01 416,670 2018-01-19
47 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 625,771 11,800 0.02 0.00 409,460 2018-01-19
48 0242 SHUN TAK HOLDINGS LIMITED:O 2,182,183 116,000 0.07 0.00 406,000 2018-01-19
49 2313 Shenzhou International Group Holdings Limited:O 322,000 5,000 0.02 0.00 402,000 2018-01-19
50 1199 COSCO SHIPPING Ports Limited:O 2,821,291 46,000 0.09 0.00 386,400 2018-01-19
51 1211 BYD COMPANY LIMITED:H 785,015 5,500 0.09 0.00 386,375 2018-01-19
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,498,883 71,688 0.23 0.00 322,596 2018-01-19
53 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 916,000 18,000 0.01 0.00 320,040 2018-01-19
54 0002 CLP HOLDINGS LIMITED:O 5,673,028 4,000 0.22 0.00 313,400 2018-01-19
55 6828 Beijing Gas Blue Sky Holdings Limited:O 80,968,664 568,000 0.82 0.01 306,720 2018-01-19
56 6182 Twintek Investment Holdings Limited:O 528,000 528,000 0.07 0.07 300,960 2018-01-19
57 0772 China Literature Limited:O 496,151 3,396 0.05 0.00 281,868 2018-01-19
58 1478 Q Technology (Group) Company Limited:O 3,425,000 24,000 0.31 0.00 276,480 2018-01-19
59 0004 Wharf (Holdings) Limited (The):O 1,766,035 9,000 0.06 0.00 274,500 2018-01-19
60 1316 Nexteer Automotive Group Limited:O 167,000 16,000 0.01 0.00 272,960 2018-01-19
61 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,414,782 2,000 0.08 0.00 266,200 2018-01-19
62 2899 ZIJIN MINING GROUP CO., LTD.:H 16,118,061 77,000 0.28 0.00 257,180 2018-01-19
63 2186 Luye Pharma Group Ltd.:O 1,600,000 38,000 0.05 0.00 256,880 2018-01-19
64 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 233,500 5,000 0.05 0.00 247,000 2018-01-19
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,849,931 21,000 0.18 0.00 241,080 2018-01-19
66 1068 China Yurun Food Group Limited:O 5,168,000 185,000 0.28 0.01 233,100 2018-01-19
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,732,036 10,000 0.11 0.00 232,500 2018-01-19
68 0148 Kingboard Holdings Limited:O 12,154,200 5,000 1.14 0.00 229,250 2018-01-19
69 6823 HKT Limited (KY):O 8,834,887 22,000 0.12 0.00 215,820 2018-01-19
70 0753 Air China Limited:H 2,751,799 20,000 0.06 0.00 207,200 2018-01-19
71 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,096,400 40,000 0.11 0.00 189,600 2018-01-19
72 0011 HANG SENG BANK, LIMITED:O 2,722,873 1,000 0.14 0.00 189,500 2018-01-19
73 0425 Minth Group Limited:O 20,000 4,000 0.00 0.00 183,800 2018-01-19
74 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 90,500 10,000 0.02 0.00 148,800 2018-01-19
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,447,200 34,500 0.37 0.00 146,625 2018-01-19
76 2638 HK Electric Investments Limited:O 14,915,192 20,000 0.17 0.00 144,400 2018-01-19
77 0033 International Genius Company:O 21,656,000 1,400,000 0.23 0.02 142,800 2018-01-19
78 6158 Zhenro Properties Group Limited:O 38,000 28,000 0.00 0.00 141,960 2018-01-19
79 0169 Wanda Hotel Development Company Limited:O 788,200 103,000 0.02 0.00 139,050 * 2018-01-19
80 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,079,314 18,000 0.08 0.00 137,520 2018-01-19
81 1963 Bank of Chongqing Co., Ltd.:H 4,033,000 20,000 0.26 0.00 137,400 2018-01-19
82 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 254,000 1,000 0.02 0.00 135,900 2018-01-19
83 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 16,000 10,000 0.13 0.08 134,200 2018-01-19
84 0512 Grand Pharmaceutical Group Limited:O 153,000 32,000 0.01 0.00 134,080 2018-01-19
85 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 189,500 4,000 0.02 0.00 129,800 2018-01-19
86 2883 China Oilfield Services Limited:H 5,135,056 14,000 0.28 0.00 127,260 2018-01-19
87 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 261,500 30,000 0.01 0.00 118,200 2018-01-19
88 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 107,000 1,500 0.01 0.00 115,875 2018-01-19
89 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,791,000 102,000 0.37 0.01 111,180 2018-01-19
90 0371 Beijing Enterprises Water Group Limited:O 159,850,160 18,000 1.82 0.00 108,360 2018-01-19
91 3993 CMOC Group Limited (CN):H 10,654,604 18,000 0.27 0.00 108,000 2018-01-19
92 3380 Logan Group Company Limited:O 286,000 10,000 0.01 0.00 106,800 2018-01-19
93 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 463,242 130,000 0.04 0.01 106,600 2018-01-19
94 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,064,000 21,000 0.03 0.00 106,260 2018-01-19
95 0151 Want Want China Holdings Limited:O 1,532,000 15,000 0.01 0.00 103,800 2018-01-19
96 1038 CK Infrastructure Holdings Limited:O 2,989,163 1,500 0.11 0.00 99,450 2018-01-19
97 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 369,000 4,000 0.17 0.00 98,200 2018-01-19
98 0168 TSINGTAO BREWERY COMPANY LIMITED:H 80,000 2,000 0.01 0.00 90,800 2018-01-19
99 2277 XinKong Investment Stock Corporation Limited:O 8,935,000 55,000 0.49 0.00 88,000 2018-01-19
100 8279 AGTech Holdings Limited:O 3,430,175 72,000 0.03 0.00 84,960 2018-01-19
101 1053 Chongqing Iron & Steel Company Limited:H 1,042,800 50,000 0.19 0.01 80,500 2018-01-19
102 1623 Hilong Holding Limited:O 1,176,000 50,000 0.07 0.00 80,000 2018-01-19
103 1219 Tenwow International Holdings Limited:O 80,000 50,000 0.00 0.00 79,000 2018-01-19
104 3323 China National Building Material Company Limited:H 11,304,851 10,000 0.39 0.00 78,300 2018-01-19
105 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,299,160 4,000 0.14 0.00 74,480 2018-01-19
106 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,171,000 40,000 0.06 0.00 71,200 2018-01-19
107 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 282,000 100,000 0.01 0.00 70,000 2018-01-19
108 2222 NVC International Holdings Limited:O 3,261,000 90,000 0.09 0.00 67,500 2018-01-19
109 1299 AIA Group Limited:O 12,487,463 1,000 0.10 0.00 66,650 2018-01-19
110 1096 Sino Energy International Holdings Group Limited:O 7,120,000 212,000 0.44 0.01 63,600 2018-01-19
111 0708 China Evergrande New Energy Vehicle Group Limited:O 665,000 20,000 0.01 0.00 59,600 2018-01-19
112 1958 BAIC Motor Corporation Limited:H 882,500 5,000 0.04 0.00 59,300 2018-01-19
113 0626 Public Financial Holdings Limited:O 868,000 16,000 0.08 0.00 56,800 2018-01-19
114 1361 361 Degrees International Limited:O 790,000 20,000 0.04 0.00 55,400 2018-01-19
115 0842 Leoch International Technology Limited:O 1,542,000 40,000 0.11 0.00 54,800 2018-01-19
116 0627 Japan Kyosei Group Company Limited:O 884,880 40,000 0.01 0.00 54,000 2018-01-19
117 1681 Consun Pharmaceutical Group Limited:O 526,000 6,000 0.06 0.00 53,880 2018-01-19
118 2688 ENN Energy Holdings Limited:O 31,000 1,000 0.00 0.00 53,250 2018-01-19
119 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 329,500 9,500 0.24 0.01 48,545 2018-01-19
120 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,458,000 88,000 0.14 0.00 48,400 2018-01-19
121 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 585,800 1,000 0.11 0.00 47,450 2018-01-19
122 1733 E-Commodities Holdings Limited:O 5,818,150 48,000 0.18 0.00 46,080 2018-01-19
123 1707 Geotech Holdings Ltd.:O 3,624,000 144,000 0.26 0.01 46,080 2018-01-19
124 0506 China Foods Limited:O 548,851 10,000 0.02 0.00 45,000 2018-01-19
125 0280 KING FOOK HOLDINGS LIMITED:O 1,332,368 100,000 0.15 0.01 43,000 2018-01-19
126 1988 China Minsheng Banking Corp., Ltd.:H 10,032,525 5,000 0.14 0.00 42,800 2018-01-19
127 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 17,596,000 48,000 1.16 0.00 39,840 2018-01-19
128 1898 China Coal Energy Company Limited:H 10,152,027 10,000 0.25 0.00 39,300 2018-01-19
129 3688 Top Spring International Holdings Limited:O 41,400 10,000 0.00 0.00 39,100 2018-01-19
130 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 834,900 2,000 0.02 0.00 38,800 2018-01-19
131 1161 WATER OASIS GROUP LIMITED:O 192,000 40,000 0.03 0.01 38,000 2018-01-19
132 1340 Huisheng International Holdings Limited:O 1,600,000 120,000 0.18 0.01 37,800 2018-01-19
133 3339 Lonking Holdings Limited:O 1,983,000 10,000 0.05 0.00 37,000 2018-01-19
134 1633 Sheung Yue Group Holdings Limited:O 261,000 75,000 0.04 0.01 34,875 2018-01-19
135 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,474,313 20,000 0.08 0.00 34,800 2018-01-19
136 0604 SHENZHEN INVESTMENT LIMITED:O 10,547,759 10,000 0.13 0.00 34,500 2018-01-19
137 8366 Zhejiang United Investment Holdings Group Limited:O 2,000,000 50,000 0.14 0.00 33,500 2018-01-19
138 0410 SOHO CHINA LIMITED:O 3,723,500 7,000 0.07 0.00 33,040 2018-01-19
139 0054 HOPEWELL HOLDINGS LIMITED:O 5,228,764 1,000 0.60 0.00 32,300 2018-01-19
140 8089 Chinese Strategic Holdings Limited:O 181,000 9,000 0.09 0.00 32,130 2018-01-19
141 0123 Yuexiu Property Company Limited:O 18,236,752 20,000 0.15 0.00 31,800 2018-01-19
142 0951 CHAOWEI POWER HOLDINGS LIMITED:O 617,000 7,000 0.06 0.00 30,450 2018-01-19
143 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,010,000 14,000 0.14 0.00 29,400 2018-01-19
144 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 630 100 0.01 0.00 28,420 2018-01-19
145 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,292,000 7,000 0.01 0.00 27,720 2018-01-19
146 3933 United Laboratories International Holdings Limited (The):O 757,026 4,000 0.05 0.00 27,600 2018-01-19
147 1665 Pentamaster International Limited:O 28,000 28,000 0.00 0.00 27,440 2018-01-19
148 8055 China E-Information Technology Group Limited:O 1,112,000 80,000 0.03 0.00 27,200 2018-01-19
149 0958 Huaneng Renewables Corporation Limited:H 854,000 10,000 0.02 0.00 26,200 2018-01-19
150 3329 BOCOM International Holdings Company Limited:O 303,029 10,000 0.01 0.00 25,800 2018-01-19
151 0405 Yuexiu Real Estate Investment Trust:Unit 22,302,510 5,000 0.74 0.00 25,600 2018-01-19
152 1813 KWG Group Holdings Limited:O 5,911,708 2,000 0.19 0.00 25,200 2018-01-19
153 1818 Zhaojin Mining Industry Company Limited:H 1,720,700 4,000 0.16 0.00 25,200 2018-01-19
154 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 120,500 500 0.01 0.00 25,000 2018-01-19
155 2002 China Sunshine Paper Holdings Company Limited:O 557,500 10,000 0.07 0.00 24,000 2018-01-19
156 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 2,431,000 460,000 0.04 0.01 23,920 2018-01-19
157 1509 Harmonicare Medical Holdings Limited:O 151,000 8,000 0.02 0.00 23,840 2018-01-19
158 1515 China Resources Medical Holdings Company Limited:O 360,500 2,000 0.03 0.00 21,080 2018-01-19
159 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 215,830 400 0.06 0.00 21,020 2018-01-19
160 1676 Gaodi Holdings Limited (KY):O 1,936,000 32,000 0.19 0.00 20,800 2018-01-19
161 1333 China Zhongwang Holdings Limited:O 21,362,487 4,800 0.39 0.00 20,784 2018-01-19
162 1133 Harbin Electric Company Limited:H 1,576,000 6,000 0.23 0.00 20,460 2018-01-19
163 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,039,000 9,000 0.08 0.00 20,340 2018-01-19
164 1387 China Dili Group:O 9,767,000 100,000 0.02 0.00 20,300 2018-01-19
165 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,010,000 10,000 0.08 0.00 20,100 2018-01-19
166 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 110,000 10,000 0.01 0.00 18,000 2018-01-19
167 0891 Trinity Limited (BM):O 1,708,000 20,000 0.10 0.00 17,200 2018-01-19
168 6839 Yunnan Water Investment Co., Limited:H 569,000 5,000 0.16 0.00 17,100 2018-01-19
169 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,674,000 20,000 0.33 0.00 17,000 2018-01-19
170 3167 ICBC CSOP S&P New China Sectors ETF:Unit 32,600 200 0.24 -0.00 16,170 2018-01-19
171 1728 China ZhengTong Auto Services Holdings Limited:O 542,500 2,000 0.02 -0.00 16,020 2018-01-19
172 1347 HUA HONG SEMICONDUCTOR LIMITED:O 284,000 1,000 0.03 0.00 15,900 2018-01-19
173 0572 Future World Holdings Limited:O 19,070,154 60,000 0.19 0.00 15,600 2018-01-19
174 0161 AVIC International Holdings Limited:H 228,000 2,000 0.07 0.00 14,400 2018-01-19
175 1300 Trigiant Group Limited:O 1,976,000 14,000 0.11 0.00 14,280 2018-01-19
176 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,090,000 500,000 0.09 0.00 14,000 2018-01-19
177 3699 Everbright Grand China Assets Limited:O 12,000 10,000 0.00 0.00 13,800 2018-01-19
178 0884 CIFI Holdings (Group) Co. Ltd.:O 1,844,216 2,000 0.02 0.00 13,260 2018-01-19
179 9689 JTF International Holdings Limited:O 24,000 24,000 0.01 0.01 12,960 2018-01-19
180 0484 Forgame Holdings Limited:O 246,900 1,300 0.18 0.00 12,506 2018-01-19
181 2326 New Provenance Everlasting Holdings Limited:O 40,395,000 80,000 0.19 0.00 12,480 2018-01-19
182 1632 Minshang Creative Technology Holdings Limited:O 104,000 2,000 0.05 0.00 12,420 2018-01-19
183 0342 NewOcean Energy Holdings Limited:O 993,000 6,000 0.07 0.00 12,420 2018-01-19
184 8340 Zijing International Financial Holdings Limited:O 410,000 20,000 0.06 0.00 12,000 2018-01-19
185 3638 Hunlicar Group Limited:O 180,000 24,000 0.00 0.00 11,640 2018-01-19
186 0975 Mongolian Mining Corporation:O 1,897,943 50,000 0.02 0.00 11,600 2018-01-19
187 1375 Central China Securities Co., Ltd.:H 135,256,000 3,000 10.82 0.00 10,770 2018-01-19
188 8430 C&N Holdings Limited:O 1,260,000 35,000 0.20 0.01 10,325 2018-01-19
189 0956 China Suntien Green Energy Corporation Limited:H 1,085,000 5,000 0.06 0.00 10,200 2018-01-19
190 3140 Vanguard S&P 500 Index ETF:Unit 104,400 500 0.65 0.00 9,980 2018-01-19
191 0136 China Ruyi Holdings Limited:O 24,151,141 28,000 0.03 0.00 9,940 2018-01-19
192 0062 Transport International Holdings Limited:O 520,246 400 0.12 0.00 9,880 2018-01-19
193 8493 Dragon King Group Holdings Limited:O 48,000 48,000 0.00 0.00 9,744 2018-01-19
194 0061 Green Leader Holdings Group Limited:O 676,040 20,000 0.01 0.00 9,600 2018-01-19
195 0992 LENOVO GROUP LIMITED:O 21,184,136 2,000 0.18 0.00 9,120 2018-01-19
196 2357 AviChina Industry & Technology Company Limited:H 5,887,500 2,000 0.25 0.00 8,900 2018-01-19
197 3919 Golden Power Group Holdings Limited:O 133,000 10,000 0.06 0.00 8,600 2018-01-19
198 0065 Grand Ocean Advanced Resources Company Limited:O 385,286 28,000 0.03 0.00 8,540 2018-01-19
199 1185 China Energine International (Holdings) Limited:O 2,932,468 20,000 0.07 0.00 8,000 2018-01-19
200 1766 CRRC Corporation Limited:H 13,958,879 1,000 0.32 0.00 7,920 2018-01-19
201 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,358,028 500 0.07 0.00 7,750 2018-01-19
202 0747 Shenyang Public Utility Holdings Company Limited:H 1,762,000 20,000 0.29 0.00 7,600 2018-01-19
203 2362 Jinchuan Group International Resources Co. Ltd:O 1,863,800 5,000 0.04 0.00 6,550 2018-01-19
204 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 673,944 500 0.04 0.00 6,170 2018-01-19
205 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,641,944 10,000 0.24 0.00 5,900 2018-01-19
206 0468 Greatview Aseptic Packaging Company Limited:O 129,242,000 1,000 9.67 0.00 5,880 2018-01-19
207 0804 Pinestone Capital Limited:O 27,895,000 40,000 0.57 0.00 5,680 2018-01-19
208 0800 A8 New Media Group Limited:O 3,732,000 10,000 0.14 0.00 5,400 2018-01-19
209 1522 BII Railway Transportation Technology Holdings Company Limited:O 664,000 8,000 0.03 0.00 5,280 2018-01-19
210 1319 Oi Wah Pawnshop Credit Holdings Limited:O 868,000 16,000 0.04 0.00 5,280 2018-01-19
211 1972 SWIRE PROPERTIES LIMITED:O 1,307,198 200 0.02 0.00 5,220 2018-01-19
212 3808 SINOTRUK (HONG KONG) LIMITED:O 805,500 500 0.03 0.00 5,200 2018-01-19
213 1091 South Manganese Investment Limited:O 3,522,710 10,000 0.10 0.00 5,100 2018-01-19
214 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,080,648 500 0.13 0.00 4,755 2018-01-19
215 0619 South China Financial Holdings Limited:O 16,158,034 100,000 0.11 0.00 4,700 2018-01-19
216 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 36,000 1,000 0.01 0.00 4,650 2018-01-19
217 1165 Shunfeng International Clean Energy Limited:O 9,508,000 10,000 0.22 0.00 4,100 2018-01-19
218 1107 MODERN LAND (CHINA) CO., LIMITED:O 71,966,500 2,000 2.60 0.00 3,760 2018-01-19
219 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 84,000 4,000 0.00 0.00 3,760 2018-01-19
220 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 575,897 20,000 0.05 0.00 3,720 2018-01-19
221 1889 Sanai Health Industry Group Company Limited:O 8,410,000 15,000 0.29 0.00 3,705 2018-01-19
222 0097 HENDERSON INVESTMENT LIMITED:O 6,365,875 5,000 0.21 0.00 3,400 2018-01-19
223 0953 Shaw Brothers Holdings Limited:O 1,808,000 6,000 0.13 0.00 3,300 2018-01-19
224 2039 China International Marine Containers (Group) Co., Ltd.:H 55,700 200 0.00 0.00 3,116 2018-01-19
225 8513 MaxWin International Holdings Limited (KY):O 4,000 4,000 0.00 0.00 2,720 2018-01-19
226 0511 TELEVISION BROADCASTS LIMITED:O 368,200 100 0.08 0.00 2,700 2018-01-19
227 1237 China Environmental Technology and Bioenergy Holdings Limited:O 998,900 10,000 0.03 0.00 2,450 2018-01-19
228 0757 Solargiga Energy Holdings Limited:O 4,620,227 8,000 0.14 0.00 2,240 2018-01-19
229 1552 BHCC Holding Limited:O 1,350,000 5,000 0.17 0.00 1,825 2018-01-19
230 0153 China Saite Group Company Limited:O 2,070,000 2,000 0.09 0.00 1,120 2018-01-19
231 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,281,981 -68 0.12 -0.00 -276 2018-01-19
232 1929 Chow Tai Fook Jewellery Group Limited:O 726,600 -200 0.01 -0.00 -1,620 2018-01-19
233 2028 Jolimark Holdings Limited:O 18,000 -2,000 0.00 -0.00 -1,760 2018-01-19
234 82822 CSOP FTSE China A50 ETF:Unit 531,226 -140 0.04 -0.00 -1,982 2018-01-19
235 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,093,873 -1,000 0.08 -0.00 -2,120 2018-01-19
236 2122 Kidsland International Holdings Limited:O 346,000 -2,000 0.04 -0.00 -2,280 2018-01-19
237 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 163,800 -300 0.34 -0.00 -2,721 2018-01-19
238 0332 Yuan Heng Gas Holdings Limited:O 237,232 -4,000 0.00 -0.00 -3,720 2018-01-19
239 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,729,201 -1,000 0.09 -0.00 -3,750 2018-01-19
240 1886 China Huiyuan Juice Group Limited:O 568,000 -2,000 0.02 -0.00 -4,520 2018-01-19
241 8487 ISP Global Limited:O 0 -10,000 0.00 -0.00 -4,600 2018-01-19
242 1862 JINGRUI HOLDINGS LIMITED:O 5,000 -2,000 0.00 -0.00 -5,300 2018-01-19
243 0559 DeTai New Energy Group Limited:O 6,755,060 -100,000 0.13 -0.00 -5,500 2018-01-19
244 0650 Productive Technologies Company Limited (BM):O 374,500 -4,000 0.01 -0.00 -5,600 2018-01-19
245 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,884,301 -4,000 0.47 -0.00 -5,640 2018-01-19
246 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,750,000 -10,000 0.06 -0.00 -5,700 2018-01-19
247 0820 HSBC China Dragon Fund:Unit 374,881 -500 0.44 -0.00 -5,840 2018-01-19
248 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,447,500 -10,000 0.09 -0.00 -5,900 2018-01-19
249 1277 Kinetic Development Group Limited:O 6,920,000 -10,000 0.08 -0.00 -6,000 2018-01-19
250 8217 WMHW Holdings Limited:O 2,240,000 -20,000 0.18 -0.00 -6,300 2018-01-19
251 2213 Yi Hua Holdings Limited:O 0 -6,000 0.00 -0.00 -6,780 2018-01-19
252 0706 Beautiful China Holdings Company Limited:O 4,347,500 -100,000 0.05 -0.00 -6,900 2018-01-19
253 0616 EMINENCE ENTERPRISE LIMITED:O 2,801,749 -100,000 0.11 -0.00 -7,400 2018-01-19
254 1866 CHINA XLX FERTILISER LTD.:O 35,000 -2,000 0.00 -0.00 -7,740 2018-01-19
255 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 117,000 -1,000 0.01 -0.00 -8,000 2018-01-19
256 0455 Tianda Pharmaceuticals Limited:O 1,618,000 -24,000 0.08 -0.00 -8,400 2018-01-19
257 2232 Crystal International Group Limited:O 148,000 -1,000 0.01 -0.00 -8,680 2018-01-19
258 2840 SPDR Gold Trust:Unit 22,680 -10 0.01 -0.00 -9,900 2018-01-19
259 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 6,200 -1,000 0.00 -0.00 -10,100 2018-01-19
260 0651 China Ocean Industry Group Limited:O 120,733,828 -150,000 0.89 -0.00 -10,500 2018-01-19
261 0921 Hisense Home Appliances Group Co., Ltd.:H 174,000 -1,000 0.04 -0.00 -10,520 2018-01-19
262 0196 Honghua Group Limited:O 8,535,000 -13,000 0.16 -0.00 -10,790 2018-01-19
263 0715 China Oceanwide Holdings Limited:O 4,275,200 -20,000 0.03 -0.00 -11,200 2018-01-19
264 1337 Razer Inc.:O 3,954,000 -3,000 0.04 -0.00 -11,340 2018-01-19
265 0522 ASMPT Limited:O 61,500 -100 0.02 -0.00 -11,370 2018-01-19
266 2022 Digital Hollywood Interactive Limited:O 32,000 -12,000 0.00 -0.00 -12,000 2018-01-19
267 0563 Shanghai Industrial Urban Development Group Limited:O 2,167,700 -6,000 0.05 -0.00 -12,120 2018-01-19
268 2200 Hosa International Limited:O 584,000 -4,000 0.04 -0.00 -12,200 2018-01-19
269 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 308,000 -10,000 0.03 -0.00 -12,400 2018-01-19
270 0439 KuangChi Science Limited:O 1,247,601 -5,000 0.02 -0.00 -12,450 2018-01-19
271 0889 DATRONIX HOLDINGS LIMITED:O 14,000 -10,000 0.00 -0.00 -13,400 2018-01-19
272 1099 SINOPHARM GROUP CO. LTD.:H 499,200 -400 0.04 -0.00 -13,540 2018-01-19
273 2233 WEST CHINA CEMENT LIMITED:O 5,012,000 -10,000 0.09 -0.00 -13,600 2018-01-19
274 3322 Win Hanverky Holdings Limited:O 1,237,723 -14,000 0.10 -0.00 -13,720 2018-01-19
275 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 10,000 -40,000 0.00 -0.01 -13,800 2018-01-19
276 1888 Kingboard Laminates Holdings Limited:O 803,304 -1,000 0.03 -0.00 -13,920 2018-01-19
277 3998 Bosideng International Holdings Limited:O 6,426,000 -20,000 0.06 -0.00 -14,800 2018-01-19
278 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,005,895 -30,000 0.10 -0.00 -15,000 2018-01-19
279 0983 SOCAM Development Limited:O 456,473 -8,000 0.09 -0.00 -15,280 2018-01-19
280 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 860,000 -120,000 0.03 -0.00 -15,360 2018-01-19
281 0573 Tao Heung Holdings Limited:O 566,000 -11,000 0.06 -0.00 -16,060 2018-01-19
282 0857 PETROCHINA COMPANY LIMITED:H 72,449,307 -2,840 0.34 -0.00 -16,472 2018-01-19
283 0738 LE SAUNDA HOLDINGS LIMITED:O 374,800 -12,000 0.05 -0.00 -16,680 2018-01-19
284 0139 Smart Fish Wealthlink Holdings Limited (BM):O 41,809,715 -98,000 0.33 -0.00 -16,954 2018-01-19
285 0321 TEXWINCA HOLDINGS LIMITED:O 604,000 -4,000 0.04 -0.00 -17,200 2018-01-19
286 0189 DONGYUE GROUP LIMITED:O 9,318,000 -3,000 0.44 -0.00 -17,430 2018-01-19
287 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 712,000 -2,000 0.05 -0.00 -18,540 2018-01-19
288 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 372,000 -20,000 0.08 -0.00 -19,400 2018-01-19
289 1638 Kaisa Group Holdings Ltd.:O 5,931,110 -4,000 0.10 -0.00 -19,960 2018-01-19
290 0160 Hon Kwok Land Investment Company, Limited:O 517,981 -4,000 0.07 -0.00 -20,080 2018-01-19
291 0127 CHINESE ESTATES HOLDINGS LIMITED:O 988,130 -1,500 0.05 -0.00 -20,280 2018-01-19
292 1371 China Ecotourism Group Limited:O 26,631,900 -120,000 0.31 -0.00 -20,400 2018-01-19
293 2863 Golden Faith Group Holdings Limited:O 66,000 -30,000 0.01 -0.01 -21,300 2018-01-19
294 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 669,500 -2,000 0.01 -0.00 -21,480 2018-01-19
295 8007 Global Strategic Group Limited:O 12,158,320 -160,000 0.22 -0.00 -24,000 2018-01-19
296 1171 Yankuang Energy Group Company Limited:H 2,353,552 -2,000 0.12 -0.00 -24,160 2018-01-19
297 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,374,500 -2,000 0.06 -0.00 -25,680 2018-01-19
298 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 233,032,636 -6,000 50.47 -0.00 -26,760 2018-01-19
299 0288 WH Group Limited (KY):O 5,257,818 -3,000 0.04 -0.00 -26,970 2018-01-19
300 0665 Haitong International Securities Group Limited:O 875,274 -5,000 0.02 -0.00 -27,800 2018-01-19
301 0829 Shenguan Holdings (Group) Limited:O 2,844,000 -70,000 0.09 -0.00 -28,350 2018-01-19
302 1610 COFCO Joycome Foods Limited:O 3,829,000 -18,000 0.10 -0.00 -28,620 2018-01-19
303 2292 THING ON ENTERPRISE LIMITED:O 20,000 -22,000 0.00 -0.00 -29,040 2018-01-19
304 2282 MGM China Holdings Limited:O 1,005,880 -1,200 0.03 -0.00 -29,160 2018-01-19
305 0083 SINO LAND COMPANY LIMITED:O 2,358,101 -2,000 0.04 -0.00 -29,160 2018-01-19
306 2111 Best Pacific International Holdings Limited:O 316,000 -6,000 0.03 -0.00 -29,520 2018-01-19
307 1315 Green Economy Development Limited:O 3,834,000 -80,000 0.06 -0.00 -30,400 2018-01-19
308 2009 BBMG Corporation:H 7,924,000 -8,000 0.34 -0.00 -30,720 2018-01-19
309 0043 C.P. POKPHAND CO. LTD.:O 7,762,000 -50,000 0.03 -0.00 -31,500 2018-01-19
310 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 47,247,310 -10,000 0.50 -0.00 -31,800 2018-01-19
311 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 29,000 -1,000 0.00 -0.00 -32,100 2018-01-19
312 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,515,047 -10,000 0.10 -0.00 -32,300 2018-01-19
313 2708 IBO Technology Company Limited:O 56,000 -20,000 0.01 -0.01 -32,800 2018-01-19
314 2666 Genertec Universal Medical Group Company Limited:O 470,500 -4,500 0.03 -0.00 -32,850 2018-01-19
315 2006 Shanghai Jin Jiang Capital Company Limited:H 1,720,800 -10,000 0.12 -0.00 -33,900 2018-01-19
316 0945 MANULIFE FINANCIAL CORPORATION:O 848,096 -200 0.04 -0.00 -34,060 2018-01-19
317 2238 Guangzhou Automobile Group Co., Ltd.:H 900,208 -2,000 0.04 -0.00 -35,160 2018-01-19
318 0237 SAFETY GODOWN COMPANY, LIMITED:O 2,074,197 -2,000 1.54 -0.00 -36,200 2018-01-19
319 0784 Ling Yui Holdings Limited:O 810,000 -80,000 0.10 -0.01 -36,400 2018-01-19
320 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,228,501 -60,000 0.14 -0.01 -36,600 2018-01-19
321 1141 CMBC Capital Holdings Limited:O 29,453,067 -60,000 0.06 -0.00 -37,200 2018-01-19
322 1208 MMG Limited (HK):O 981,229 -8,000 0.01 -0.00 -37,600 2018-01-19
323 0144 China Merchants Port Holdings Company Limited:O 1,306,628 -2,000 0.04 -0.00 -42,200 2018-01-19
324 0926 Besunyen Holdings Company Limited:O 912,000 -70,000 0.06 -0.00 -43,400 2018-01-19
325 0868 XINYI GLASS HOLDINGS LIMITED:O 2,824,368 -4,000 0.07 -0.00 -43,520 2018-01-19
326 0365 Sino ICT Holdings Limited:O 228,000 -10,000 0.02 -0.00 -44,400 2018-01-19
327 0728 CHINA TELECOM CORPORATION LIMITED:H 22,521,047 -12,000 0.16 -0.00 -45,600 2018-01-19
328 1137 Hong Kong Technology Venture Company Limited:O 1,498,140 -13,000 0.19 -0.00 -47,450 2018-01-19
329 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,826,184 -12,000 0.22 -0.00 -48,960 2018-01-19
330 0686 Beijing Energy International Holding Co., Ltd.:O 7,080,000 -50,000 0.07 -0.00 -49,500 2018-01-19
331 1368 Xtep International Holdings Limited:O 267,000 -14,000 0.01 -0.00 -49,560 2018-01-19
332 0799 IGG Inc:O 1,781,000 -6,000 0.13 -0.00 -53,220 2018-01-19
333 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 237,000 -5,000 0.01 -0.00 -54,500 2018-01-19
334 87001 Hui Xian Real Estate Investment Trust:Unit 18,339,904 -17,000 0.33 -0.00 -55,080 2018-01-19
335 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,617,330 -4,000 0.03 -0.00 -57,760 2018-01-19
336 0806 Value Partners Group Limited:O 2,635,000 -6,000 0.14 -0.00 -59,700 2018-01-19
337 1033 Sinopec Oilfield Service Corporation:H 14,178,000 -40,000 0.68 -0.00 -60,400 2018-01-19
338 0687 Tysan Holdings Limited:O 612,000 -26,000 0.02 -0.00 -61,360 2018-01-19
339 1475 NISSIN FOODS COMPANY LIMITED:O 228,000 -20,000 0.02 -0.00 -61,600 2018-01-19
340 3110 Global X Hang Seng High Dividend Yield ETF:Unit 700 -2,000 0.01 -0.04 -66,400 2018-01-19
341 1339 People's Insurance Company (Group) of China Limited (The):H 7,568,900 -16,000 0.09 -0.00 -69,920 2018-01-19
342 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 54,000 -20,000 0.01 -0.01 -70,000 2018-01-19
343 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,086,000 -50,000 0.51 -0.01 -70,000 2018-01-19
344 0267 CITIC Limited (HK):O 4,892,579 -6,000 0.02 -0.00 -71,040 2018-01-19
345 1786 CRCC High-Tech Equipment Corporation Limited:H 1,777,000 -30,000 0.33 -0.01 -71,400 2018-01-19
346 0751 Skyworth Group Limited:O 2,077,850 -20,000 0.07 -0.00 -71,800 2018-01-19
347 1658 Postal Savings Bank of China Co., Ltd.:H 2,851,000 -15,000 0.01 -0.00 -72,000 2018-01-19
348 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,584,392 -30,000 0.32 -0.00 -75,000 2018-01-19
349 0019 SWIRE PACIFIC LIMITED:A 1,374,294 -1,000 0.15 -0.00 -78,000 2018-01-19
350 0101 HANG LUNG PROPERTIES LIMITED:O 12,819,126 -4,000 0.29 -0.00 -82,400 2018-01-19
351 1899 Xingda International Holdings Limited:O 2,397,347 -26,000 0.16 -0.00 -86,060 2018-01-19
352 1829 China Machinery Engineering Corporation:H 1,139,000 -16,000 0.13 -0.00 -87,200 2018-01-19
353 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,849,427 -16,000 0.30 -0.00 -94,400 2018-01-19
354 1788 Guotai Junan International Holdings Limited:O 8,452,565 -30,000 0.12 -0.00 -96,600 2018-01-19
355 1415 Cowell e Holdings Inc.:O 2,359,000 -40,000 0.28 -0.00 -102,800 2018-01-19
356 8275 China New Consumption Group Limited:O 0 -110,000 0.00 -0.02 -104,500 2018-01-19
357 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,361,232 -2,000 0.03 -0.00 -104,800 2018-01-19
358 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,703,334 -96,000 0.26 -0.01 -109,440 2018-01-19
359 2801 iShares Core MSCI China Index ETF:Unit 123,200 -3,600 0.14 -0.00 -110,700 2018-01-19
360 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,645,193 -32,000 0.08 -0.00 -112,640 2018-01-19
361 6837 Haitong Securities Co., Ltd.:H 6,205,066 -8,800 0.18 -0.00 -112,992 2018-01-19
362 2005 SSY Group Limited (KY):O 839,035 -22,000 0.03 -0.00 -115,720 2018-01-19
363 0008 PCCW LIMITED:O 17,240,714 -26,000 0.22 -0.00 -117,260 2018-01-19
364 0548 Shenzhen Expressway Corporation Limited:H 866,000 -16,000 0.12 -0.00 -129,600 2018-01-19
365 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 103,681,555 -20,000 0.41 -0.00 -130,600 2018-01-19
366 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 385,099 -3,000 0.04 -0.00 -135,900 2018-01-19
367 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,516,590 -12,000 0.01 -0.00 -136,800 2018-01-19
368 3883 China Aoyuan Group Limited:O 600,632 -21,000 0.02 -0.00 -139,440 2018-01-19
369 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,976,656 -50,000 0.09 -0.00 -142,500 2018-01-19
370 0390 CHINA RAILWAY GROUP LIMITED:H 19,813,967 -24,000 0.47 -0.00 -148,320 2018-01-19
371 1458 Zhou Hei Ya International Holdings Company Limited:O 933,000 -20,000 0.04 -0.00 -160,200 2018-01-19
372 0717 Emperor Capital Group Limited:O 8,583,561 -234,000 0.13 -0.00 -161,460 2018-01-19
373 0494 LI & FUNG LIMITED:O 7,791,068 -40,000 0.09 -0.00 -164,400 2018-01-19
374 1913 PRADA S.P.A.:O 14,900 -5,000 0.00 -0.00 -164,750 2018-01-19
375 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,421,381 -4,000 0.17 -0.00 -164,800 2018-01-19
376 0358 Jiangxi Copper Company Limited:H 3,786,844 -13,000 0.27 -0.00 -165,880 2018-01-19
377 0973 L'Occitane International S.A.:O 67,750 -10,500 0.00 -0.00 -166,740 2018-01-19
378 2888 STANDARD CHARTERED PLC:O 1,536,120 -1,885 0.05 -0.00 -167,105 2018-01-19
379 6808 SUN ART RETAIL GROUP LIMITED:O 3,214,000 -17,000 0.03 -0.00 -168,810 2018-01-19
380 1826 FDB Holdings Limited:O 1,630,000 -210,000 0.13 -0.02 -180,600 2018-01-19
381 1548 Genscript Biotech Corporation:O 342,000 -8,000 0.02 -0.00 -191,200 2018-01-19
382 1980 Tian Ge Interactive Holdings Limited:O 25,000 -30,000 0.00 -0.00 -197,100 2018-01-19
383 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,624,298 -5,647 0.14 -0.00 -206,116 2018-01-19
384 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,511,357 -42,000 0.11 -0.00 -206,640 2018-01-19
385 1336 New China Life Insurance Company Ltd.:H 175,000 -4,000 0.02 -0.00 -217,400 2018-01-19
386 0384 CHINA GAS HOLDINGS LIMITED:O 874,650 -10,000 0.02 -0.00 -222,000 2018-01-19
387 0598 SINOTRANS LIMITED:H 1,705,000 -50,000 0.08 -0.00 -225,000 2018-01-19
388 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,684,609 -20,000 0.03 -0.00 -230,000 2018-01-19
389 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,474,729 -21,000 0.16 -0.00 -259,140 2018-01-19
390 2025 Ruifeng Power Group Company Limited:O 60,000 -200,000 0.01 -0.03 -268,000 2018-01-19
391 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,265,758 -88,000 0.11 -0.00 -278,080 2018-01-19
392 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,399,254 -9,720 0.03 -0.00 -289,656 2018-01-19
393 1020 Cybernaut International Holdings Company Limited:O 26,796,000 -1,000,000 0.64 -0.02 -295,000 2018-01-19
394 0606 China Agri-Industries Holdings Limited:O 6,778,471 -94,000 0.13 -0.00 -342,160 2018-01-19
395 1800 China Communications Construction Company Limited:H 51,419,631 -40,000 1.16 -0.00 -380,800 2018-01-19
396 1428 Bright Smart Securities & Commodities Group Limited:O 943,968 -120,000 0.06 -0.01 -382,800 2018-01-19
397 2601 China Pacific Insurance (Group) Co., Ltd.:H 414,520 -9,800 0.01 -0.00 -395,430 2018-01-19
398 1628 Yuzhou Group Holdings Company Limited:O 1,887,600 -71,000 0.05 -0.00 -404,700 2018-01-19
399 0020 WHEELOCK AND COMPANY LIMITED:O 2,032,474 -7,000 0.10 -0.00 -418,600 2018-01-19
400 1789 AK Medical Holdings Limited:O 122,000 -100,000 0.01 -0.01 -434,000 2018-01-19
401 0066 MTR CORPORATION LIMITED:O 5,311,433 -10,000 0.09 -0.00 -450,500 2018-01-19
402 1816 CGN Power Co., Ltd.:H 24,364,384 -229,000 0.22 -0.00 -494,640 2018-01-19
403 1313 China Resources Building Materials Technology Holdings Limited:O 2,432,226 -96,000 0.04 -0.00 -552,960 2018-01-19
404 2662 MH Development Limited:O 1,880,000 -110,000 0.17 -0.01 -644,600 2018-01-19
405 1128 Wynn Macau, Limited:O 334,400 -25,200 0.01 -0.00 -674,100 2018-01-19
406 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,182,000 -140,000 0.22 -0.01 -764,400 2018-01-19
407 0883 CNOOC LIMITED:O 19,331,229 -64,000 0.04 -0.00 -776,960 2018-01-19
408 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 635,700 -11,500 0.14 -0.00 -823,975 2018-01-19
409 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,763,368 -33,000 0.06 -0.00 -874,500 2018-01-19
410 1186 China Railway Construction Corporation Limited:H 4,796,873 -93,500 0.23 -0.00 -897,600 2018-01-19
411 0998 China CITIC Bank Corporation Limited:H 11,720,454 -146,000 0.08 -0.00 -902,280 2018-01-19
412 1066 Shandong Weigao Group Medical Polymer Company Limited:H 580,000 -152,000 0.03 -0.01 -969,760 2018-01-19
413 2800 Tracker Fund of Hong Kong:Unit 28,350,342 -34,035 0.88 0.01 -1,102,734 2018-01-19
414 2828 Hang Seng China Enterprises Index ETF:Unit 1,982,224 -8,800 0.67 -0.00 -1,172,160 2018-01-19
415 1618 Metallurgical Corporation of China Ltd.:H 13,083,000 -500,000 0.46 -0.02 -1,240,000 2018-01-19
416 3328 Bank of Communications Co., Ltd.:H 29,263,584 -212,000 0.08 -0.00 -1,380,120 2018-01-19
417 1086 Goodbaby International Holdings Limited:O 2,451,000 -300,000 0.15 -0.02 -1,398,000 2018-01-19
418 2689 Nine Dragons Paper (Holdings) Limited:O 1,866,000 -125,000 0.04 -0.00 -1,595,000 2018-01-19
419 3337 Anton Oilfield Services Group:O 2,726,106 -1,486,000 0.10 -0.06 -1,619,740 2018-01-19
420 3983 China BlueChemical Ltd.:H 1,928,000 -564,000 0.11 -0.03 -1,624,320 2018-01-19
421 1113 CK Asset Holdings Limited (KY):O 5,209,025 -23,184 0.14 -0.00 -1,705,183 2018-01-19
422 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,291,938 -31,000 0.03 -0.00 -1,980,900 2018-01-19
423 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,390,726 -84,800 0.56 -0.00 -2,183,600 2018-01-19
424 2382 Sunny Optical Technology (Group) Company Limited:O 761,927 -20,500 0.07 -0.00 -2,291,900 2018-01-19
425 1700 Springland International Holdings Limited:O 9,055,000 -1,944,000 0.41 -0.09 -3,576,960 2018-01-19
426 1098 ROAD KING INFRASTRUCTURE LIMITED:O 439,000 -261,000 0.06 -0.03 -3,700,980 2018-01-19
427 6030 CITIC Securities Company Limited:H 10,409,665 -204,300 0.46 -0.01 -4,081,914 2018-01-19
428 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 88,890,950 -275,392 0.64 -0.00 -4,241,037 2018-01-19
429 3188 ChinaAMC CSI 300 Index ETF:Unit 870,101 -80,000 0.32 -0.03 -4,272,000 2018-01-19
430 0005 HSBC HOLDINGS PLC:O 64,771,519 -57,709 0.32 -0.00 -4,928,349 2018-01-19
431 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,325,404 -303,000 0.08 -0.01 -7,984,050 2018-01-19
432 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,639,253 -1,366,669 0.06 -0.00 -11,589,353 2018-01-19
433 0813 Shimao Group Holdings Limited:O 14,938,000 -719,500 0.44 -0.02 -16,980,200 2018-01-19
434 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,626,170 -175,902 0.45 -0.01 -51,855,910 2018-01-19

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