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

CCASS holding changes from 2018-01-26 to 2018-01-29

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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 0006 Power Assets Holdings Limited:O 4,980,826 1,798,376 0.23 0.08 121,390,380 2018-01-29
2 0002 CLP HOLDINGS LIMITED:O 6,520,698 805,170 0.26 0.03 63,085,070 2018-01-29
3 2282 MGM China Holdings Limited:O 1,779,880 728,000 0.05 0.02 16,926,000 2018-01-29
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,674,969 141,500 0.14 0.00 12,826,975 2018-01-29
5 1966 China SCE Group Holdings Limited:O 60,346,200 2,000,000 1.58 0.05 8,440,000 2018-01-29
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 89,399,836 399,527 0.64 0.00 6,176,687 2018-01-29
7 2638 HK Electric Investments Limited:O 15,230,661 546,469 0.17 0.01 3,950,971 2018-01-29
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,451,611 13,450 0.44 0.00 3,930,090 2018-01-29
9 2689 Nine Dragons Paper (Holdings) Limited:O 2,365,000 301,000 0.05 0.01 3,786,580 2018-01-29
10 0011 HANG SENG BANK, LIMITED:O 2,759,073 19,200 0.14 0.00 3,594,240 2018-01-29
11 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,594,000 574,000 0.04 0.01 2,835,560 2018-01-29
12 1113 CK Asset Holdings Limited (KY):O 5,114,929 34,000 0.14 0.00 2,526,200 2018-01-29
13 0005 HSBC HOLDINGS PLC:O 64,625,959 27,356 0.32 0.00 2,326,628 2018-01-29
14 0728 CHINA TELECOM CORPORATION LIMITED:H 24,043,047 538,000 0.17 0.00 2,098,200 2018-01-29
15 0497 CSI Properties Limited (BM):O 8,876,378 4,000,000 0.09 0.04 2,000,000 2018-01-29
16 0242 SHUN TAK HOLDINGS LIMITED:O 2,566,183 474,000 0.08 0.02 1,649,520 2018-01-29
17 0886 Silver Base Group Holdings Limited:O 15,851,851 1,800,000 0.70 0.08 1,512,000 2018-01-29
18 0932 Shunten International (Holdings) Limited:O 2,180,000 1,104,000 0.10 0.05 1,391,040 2018-01-29
19 6823 HKT Limited (KY):O 9,321,709 124,312 0.12 0.00 1,202,097 2018-01-29
20 0992 LENOVO GROUP LIMITED:O 21,096,136 224,000 0.18 0.00 1,034,880 2018-01-29
21 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,479,500 80,000 0.06 0.00 992,000 2018-01-29
22 1988 China Minsheng Banking Corp., Ltd.:H 9,826,645 105,500 0.14 0.00 962,160 2018-01-29
23 2858 Yixin Group Limited:O 3,213,000 126,500 0.05 0.00 823,515 2018-01-29
24 2777 Guangzhou R&F Properties Co., Ltd.:H 679,740 35,200 0.07 0.00 807,840 2018-01-29
25 6837 Haitong Securities Co., Ltd.:H 6,671,866 61,200 0.20 0.00 787,032 2018-01-29
26 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 649,571 23,800 0.02 0.00 783,020 2018-01-29
27 0799 IGG Inc:O 1,917,000 86,000 0.14 0.01 767,980 2018-01-29
28 0008 PCCW LIMITED:O 17,386,977 169,463 0.23 0.00 765,973 2018-01-29
29 1686 SUNEVISION HOLDINGS LTD.:O 2,935,886 112,152 0.13 0.00 696,464 2018-01-29
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,893,427 106,000 0.30 0.00 623,280 2018-01-29
31 1997 Wharf Real Estate Investment Company Limited:O 1,746,137 11,102 0.06 0.00 598,953 2018-01-29
32 0371 Beijing Enterprises Water Group Limited:O 162,630,160 96,000 1.85 0.00 566,400 2018-01-29
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,646,557 22,000 0.06 0.00 543,400 2018-01-29
34 0194 LIU CHONG HING INVESTMENT LIMITED:O 308,580 40,000 0.08 0.01 538,400 2018-01-29
35 1928 Sands China Ltd.:O 2,546,291 10,800 0.03 0.00 506,520 2018-01-29
36 1200 Midland Holdings Limited (BM):O 1,784,000 200,000 0.25 0.03 504,000 2018-01-29
37 0656 FOSUN INTERNATIONAL LIMITED:O 3,593,504 25,000 0.04 0.00 472,000 2018-01-29
38 0895 Dongjiang Environmental Company Limited:H 284,050 40,800 0.14 0.02 463,488 2018-01-29
39 0823 Link Real Estate Investment Trust:Unit 5,640,616 6,500 0.26 0.00 454,675 2018-01-29
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,150,648 45,500 0.13 0.00 437,710 2018-01-29
41 6068 Wisdom Education International Holdings Company Limited:O 148,000 80,000 0.01 0.00 435,200 2018-01-29
42 3188 ChinaAMC CSI 300 Index ETF:Unit 885,889 7,600 0.33 0.00 411,540 2018-01-29
43 2200 Hosa International Limited:O 784,000 150,000 0.05 0.01 405,000 2018-01-29
44 1111 Chong Hing Bank Limited:O 480,772 24,000 0.07 0.00 402,720 2018-01-29
45 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 926,000 24,000 0.01 0.00 402,720 2018-01-29
46 2202 China Vanke Company Limited:H 628,800 10,000 0.05 0.00 390,000 2018-01-29
47 0004 Wharf (Holdings) Limited (The):O 1,782,137 12,102 0.06 0.00 387,264 2018-01-29
48 1193 China Resources Gas Group Limited:O 499,400 14,000 0.02 0.00 367,500 2018-01-29
49 0508 DINGYI GROUP INVESTMENT LIMITED:O 10,434,840 315,000 0.16 0.00 352,800 2018-01-29
50 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 639,600 5,000 0.14 0.00 352,500 2018-01-29
51 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,816,036 14,000 0.12 0.00 333,200 2018-01-29
52 2007 Country Garden Holdings Company Limited:O 3,691,849 19,000 0.02 0.00 308,560 2018-01-29
53 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 670,000 46,000 0.15 0.01 296,240 2018-01-29
54 0665 Haitong International Securities Group Limited:O 1,196,273 50,000 0.02 0.00 292,000 2018-01-29
55 3983 China BlueChemical Ltd.:H 2,024,000 100,000 0.11 0.01 286,000 2018-01-29
56 2727 Shanghai Electric Group Company Limited:H 10,603,311 86,000 0.36 0.00 282,080 2018-01-29
57 1299 AIA Group Limited:O 11,297,263 4,000 0.09 0.00 261,600 2018-01-29
58 1548 Genscript Biotech Corporation:O 244,000 8,000 0.01 0.00 258,800 2018-01-29
59 1300 Trigiant Group Limited:O 2,262,000 224,000 0.13 0.01 255,360 2018-01-29
60 1336 New China Life Insurance Company Ltd.:H 218,200 4,800 0.02 0.00 243,360 2018-01-29
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,830,954 9,000 0.55 0.00 234,000 2018-01-29
62 1918 Sunac China Holdings Limited:O 401,000 6,000 0.01 0.00 229,800 2018-01-29
63 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,783,363 55,000 0.10 0.00 221,650 2018-01-29
64 0602 Jiahua Stores Holdings Limited:O 2,630,000 500,000 0.25 0.05 207,500 2018-01-29
65 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,186,404 8,000 0.08 0.00 202,000 2018-01-29
66 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,285,160 10,000 0.14 0.00 198,600 2018-01-29
67 0772 China Literature Limited:O 505,855 2,400 0.06 0.00 195,600 2018-01-29
68 1366 Jiangnan Group Limited:O 12,098,000 304,000 0.30 0.01 182,400 2018-01-29
69 1816 CGN Power Co., Ltd.:H 23,998,384 79,000 0.21 0.00 176,960 2018-01-29
70 3330 Lingbao Gold Group Company Ltd.:H 974,000 106,000 0.33 0.04 175,960 2018-01-29
71 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 909,500 8,000 0.09 0.00 160,000 2018-01-29
72 1458 Zhou Hei Ya International Holdings Company Limited:O 1,018,000 20,000 0.04 0.00 157,000 2018-01-29
73 1347 HUA HONG SEMICONDUCTOR LIMITED:O 308,000 10,000 0.03 0.00 155,000 2018-01-29
74 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,338,281 45,700 0.12 0.00 153,095 2018-01-29
75 6818 China Everbright Bank Company Limited:H 1,263,000 33,000 0.01 0.00 152,790 2018-01-29
76 1789 AK Medical Holdings Limited:O 500,000 34,000 0.05 0.00 151,640 2018-01-29
77 1098 ROAD KING INFRASTRUCTURE LIMITED:O 458,000 10,000 0.06 0.00 150,000 2018-01-29
78 3998 Bosideng International Holdings Limited:O 6,602,000 200,000 0.06 0.00 148,000 2018-01-29
79 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,094,000 60,000 0.14 0.00 139,800 2018-01-29
80 0066 MTR CORPORATION LIMITED:O 5,155,970 3,000 0.09 0.00 134,850 2018-01-29
81 0506 China Foods Limited:O 574,851 30,000 0.02 0.00 132,300 2018-01-29
82 0998 China CITIC Bank Corporation Limited:H 11,627,770 20,000 0.08 0.00 131,800 2018-01-29
83 0148 Kingboard Holdings Limited:O 12,153,700 3,000 1.14 0.00 130,050 2018-01-29
84 1186 China Railway Construction Corporation Limited:H 4,691,373 13,000 0.23 0.00 126,360 2018-01-29
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,229,177 35,000 0.30 0.00 126,000 2018-01-29
86 1066 Shandong Weigao Group Medical Polymer Company Limited:H 700,000 20,000 0.04 0.00 121,800 2018-01-29
87 0806 Value Partners Group Limited:O 2,919,000 12,000 0.16 0.00 118,680 2018-01-29
88 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 850,900 6,000 0.02 0.00 118,080 2018-01-29
89 0053 GUOCO GROUP LIMITED:O 213,172 1,000 0.06 0.00 115,400 2018-01-29
90 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,419,758 36,000 0.11 0.00 114,120 2018-01-29
91 3993 CMOC Group Limited (CN):H 10,507,604 18,000 0.27 0.00 108,720 2018-01-29
92 0604 SHENZHEN INVESTMENT LIMITED:O 10,741,759 30,000 0.13 0.00 108,600 2018-01-29
93 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,134,000 70,000 0.44 0.03 108,500 2018-01-29
94 1733 E-Commodities Holdings Limited:O 6,011,422 120,000 0.19 0.00 105,600 2018-01-29
95 1528 Red Star Macalline Group Corporation Ltd.:H 19,800 10,200 0.00 0.00 104,448 2018-01-29
96 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 18,000 10,000 0.00 0.00 102,000 2018-01-29
97 0297 Sinofert Holdings Limited:O 3,011,600 74,000 0.04 0.00 98,420 2018-01-29
98 0494 LI & FUNG LIMITED:O 7,809,068 24,000 0.09 0.00 95,520 2018-01-29
99 2883 China Oilfield Services Limited:H 5,122,396 9,340 0.28 0.00 94,521 2018-01-29
100 1099 SINOPHARM GROUP CO. LTD.:H 504,000 2,800 0.04 0.00 94,220 2018-01-29
101 0405 Yuexiu Real Estate Investment Trust:Unit 22,527,510 17,000 0.75 0.00 88,230 2018-01-29
102 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,198,000 16,000 0.22 0.00 88,160 2018-01-29
103 1776 GF Securities Co., Ltd.:H 3,106,600 5,000 0.18 0.00 87,900 2018-01-29
104 8043 Atlinks Group Limited:O 130,000 90,000 0.03 0.02 84,600 2018-01-29
105 1194 Bay Area Gold Group Limited:O 88,176,000 1,320,000 0.63 0.01 84,480 2018-01-29
106 3147 CSOP SZSE ChiNext ETF:Unit 106,200 9,800 0.25 0.01 78,988 2018-01-29
107 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,473,000 28,000 0.18 0.00 75,320 2018-01-29
108 0596 Inspur Digital Enterprise Technology Limited:O 373,000 30,000 0.04 0.00 74,400 2018-01-29
109 8456 Mansion International Holdings Limited:O 100,000 100,000 0.03 0.03 67,000 2018-01-29
110 2669 China Overseas Property Holdings Limited:O 3,141,007 24,667 0.10 0.00 65,861 2018-01-29
111 8513 MaxWin International Holdings Limited (KY):O 180,000 100,000 0.05 0.03 65,000 2018-01-29
112 1530 3SBio Inc.:O 78,000 4,000 0.00 0.00 61,440 2018-01-29
113 1052 Yuexiu Transport Infrastructure Limited:O 1,284,414 10,000 0.08 0.00 58,600 2018-01-29
114 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 276,500 15,000 0.01 0.00 57,600 2018-01-29
115 0921 Hisense Home Appliances Group Co., Ltd.:H 179,000 5,000 0.04 0.00 56,800 2018-01-29
116 1571 Xin Point Holdings Limited:O 175,000 10,000 0.02 0.00 56,600 2018-01-29
117 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 311,400 5,000 0.04 0.00 56,400 2018-01-29
118 3333 China Evergrande Group:O 5,522,080 2,000 0.04 0.00 56,200 2018-01-29
119 2866 COSCO SHIPPING Development Co., Ltd.:H 14,241,800 31,000 0.38 0.00 55,180 2018-01-29
120 0390 CHINA RAILWAY GROUP LIMITED:H 19,768,967 9,000 0.47 0.00 55,080 2018-01-29
121 1529 Yues International Holdings Group Limited:O 400,000 130,000 0.05 0.02 54,600 2018-01-29
122 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,230,000 30,000 0.09 0.00 53,700 2018-01-29
123 0817 China Jinmao Holdings Group Limited:O 4,532,460 10,000 0.04 0.00 53,200 2018-01-29
124 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 969,500 10,000 0.04 0.00 50,900 2018-01-29
125 0880 SJM Holdings Limited:O 7,159,448 6,000 0.13 0.00 48,660 2018-01-29
126 0054 HOPEWELL HOLDINGS LIMITED:O 5,231,264 1,500 0.60 0.00 47,700 2018-01-29
127 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,402,400 5,000 0.03 0.00 47,300 2018-01-29
128 0086 SUN HUNG KAI & CO. LIMITED:O 471,564 9,000 0.02 0.00 46,440 2018-01-29
129 1086 Goodbaby International Holdings Limited:O 2,461,000 10,000 0.15 0.00 45,500 2018-01-29
130 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 3,524,000 8,000 0.63 0.00 44,800 2018-01-29
131 0777 NetDragon Websoft Holdings Limited:O 971,000 2,000 0.18 0.00 42,900 2018-01-29
132 1813 KWG Group Holdings Limited:O 5,599,708 3,000 0.18 0.00 40,380 2018-01-29
133 3606 Fuyao Glass Industry Group Co., Ltd.:H 24,800 1,200 0.00 0.00 39,420 2018-01-29
134 2012 SUNSHINE OILSANDS LTD.:O 142,710,500 130,000 2.50 0.00 39,000 2018-01-29
135 3669 China Yongda Automobiles Services Holdings Limited:O 69,000 4,000 0.00 0.00 38,800 2018-01-29
136 0375 YGM TRADING LIMITED:O 413,972 3,000 0.25 0.00 38,760 2018-01-29
137 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,479,313 20,000 0.08 0.00 36,800 2018-01-29
138 1035 BBI Life Sciences Corporation:O 103,500 10,500 0.02 0.00 36,435 2018-01-29
139 3908 China International Capital Corporation Limited:H 181,600 2,000 0.01 0.00 35,960 2018-01-29
140 8395 ZXZN Qi-House Holdings Limited:O 220,000 220,000 0.01 0.01 35,640 2018-01-29
141 1036 Vanke Overseas Investment Holding Company Limited:O 230,701 6,000 0.06 0.00 35,220 2018-01-29
142 0128 ENM Holdings Limited (HK):O 3,024,000 48,000 0.18 0.00 35,040 2018-01-29
143 2238 Guangzhou Automobile Group Co., Ltd.:H 1,226,208 2,000 0.06 0.00 34,960 2018-01-29
144 0859 Zhongchang International Holdings Group Limited:O 514,000 14,000 0.05 0.00 34,020 2018-01-29
145 0916 China Longyuan Power Group Corporation Limited:H 4,366,738 6,000 0.13 0.00 33,720 2018-01-29
146 1610 COFCO Joycome Foods Limited:O 3,801,000 20,000 0.10 0.00 32,400 2018-01-29
147 3337 Anton Oilfield Services Group:O 3,852,106 24,000 0.14 0.00 32,160 2018-01-29
148 0973 L'Occitane International S.A.:O 71,750 2,000 0.00 0.00 30,320 2018-01-29
149 2068 China Aluminum International Engineering Corporation Limited:H 41,000 9,000 0.01 0.00 28,800 2018-01-29
150 1065 Tianjin Capital Environmental Protection Group Company Limited:H 788,000 6,000 0.23 0.00 28,560 2018-01-29
151 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 192,000 1,000 0.03 0.00 28,050 2018-01-29
152 1124 COASTAL GREENLAND LIMITED:O 4,061,000 70,000 0.10 0.00 27,650 2018-01-29
153 1623 Hilong Holding Limited:O 1,045,000 15,000 0.06 0.00 26,250 2018-01-29
154 0563 Shanghai Industrial Urban Development Group Limited:O 2,189,700 12,000 0.05 0.00 26,160 2018-01-29
155 3303 Jutal Offshore Oil Services Limited:O 276,000 10,000 0.02 0.00 25,000 2018-01-29
156 1958 BAIC Motor Corporation Limited:H 829,000 2,000 0.04 0.00 24,280 2018-01-29
157 0697 Shoucheng Holdings Limited:O 17,153,050 100,000 0.10 0.00 22,800 2018-01-29
158 0689 EPI (Holdings) Limited:O 5,727,712 30,000 0.11 0.00 21,900 2018-01-29
159 1178 Huiyin Holdings Group Limited:O 7,400,000 450,000 0.12 0.01 21,600 2018-01-29
160 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,142,341 6,000 0.14 0.00 20,220 2018-01-29
161 1165 Shunfeng International Clean Energy Limited:O 9,782,000 50,000 0.23 0.00 19,500 2018-01-29
162 0182 Concord New Energy Group Limited:O 9,422,480 50,000 0.11 0.00 19,000 2018-01-29
163 2683 Wah Sun Handbags International Holdings Limited:O 700,000 14,000 0.18 0.00 18,620 2018-01-29
164 2038 FIH Mobile Limited:O 6,880,912 8,000 0.09 0.00 18,480 2018-01-29
165 0959 Century Entertainment International Holdings Limited:O 668,250 50,000 0.08 0.01 18,000 2018-01-29
166 0468 Greatview Aseptic Packaging Company Limited:O 129,236,000 3,000 9.67 0.00 17,580 2018-01-29
167 1826 FDB Holdings Limited:O 1,360,000 10,000 0.11 0.00 17,500 2018-01-29
168 0139 Smart Fish Wealthlink Holdings Limited (BM):O 41,151,715 112,000 0.32 0.00 17,472 2018-01-29
169 1199 COSCO SHIPPING Ports Limited:O 2,771,291 2,000 0.09 0.00 16,800 2018-01-29
170 2178 Petro-king Oilfield Services Limited:O 1,051,805 30,000 0.06 0.00 16,800 2018-01-29
171 3081 Value Gold ETF:Unit 1,267,700 500 5.22 0.00 16,375 2018-01-29
172 0829 Shenguan Holdings (Group) Limited:O 2,874,000 40,000 0.09 0.00 15,800 2018-01-29
173 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 674,000 1,500 0.01 0.00 15,720 2018-01-29
174 2708 IBO Technology Company Limited:O 60,000 10,000 0.02 0.00 15,700 2018-01-29
175 3389 Hengdeli Holdings Limited:O 1,752,800 36,000 0.04 0.00 15,480 2018-01-29
176 0659 CTF Services Limited (BM):O 2,949,512 1,000 0.08 0.00 15,120 2018-01-29
177 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 145,000 1,000 0.01 0.00 14,840 2018-01-29
178 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,387,546 10,000 0.14 0.00 13,800 2018-01-29
179 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 807,418 3,000 0.04 0.00 13,680 2018-01-29
180 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 587,400 300 0.11 0.00 13,200 2018-01-29
181 3638 Hunlicar Group Limited:O 168,000 24,000 0.00 0.00 12,000 2018-01-29
182 1029 IRC LIMITED:O 9,437,199 50,000 0.13 0.00 11,350 2018-01-29
183 0915 Daohe Global Group Limited:O 1,716,000 9,000 0.11 0.00 10,710 2018-01-29
184 2039 China International Marine Containers (Group) Co., Ltd.:H 54,700 600 0.00 0.00 9,948 2018-01-29
185 0552 China Communications Services Corporation Limited:H 1,576,621 2,000 0.07 0.00 9,940 2018-01-29
186 0757 Solargiga Energy Holdings Limited:O 4,660,227 30,000 0.15 0.00 8,250 2018-01-29
187 0100 CLEAR MEDIA LIMITED (BM):O 6,000 1,000 0.00 0.00 7,250 2018-01-29
188 1289 Wuxi Sunlit Science and Technology Company Limited:H 86,000 3,000 0.27 0.01 7,170 2018-01-29
189 0151 Want Want China Holdings Limited:O 871,000 1,000 0.01 0.00 7,000 2018-01-29
190 8083 Youzan Technology Limited:O 4,820,400 16,000 0.07 0.00 6,560 2018-01-29
191 1970 IMAX China Holding, Inc.:O 69,900 300 0.02 0.00 6,450 2018-01-29
192 1498 PuraPharm Corporation Limited:O 135,500 2,000 0.05 0.00 5,600 2018-01-29
193 3919 Golden Power Group Holdings Limited:O 139,000 6,000 0.06 0.00 5,340 2018-01-29
194 1658 Postal Savings Bank of China Co., Ltd.:H 2,737,000 1,000 0.01 0.00 5,220 2018-01-29
195 0632 CHK Oil Limited (BM):O 557,080 20,000 0.02 0.00 4,960 2018-01-29
196 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,922,000 2,000 0.68 0.00 4,900 2018-01-29
197 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,204,463 4,000 0.06 0.00 4,040 2018-01-29
198 3997 Telecom Service One Holdings Limited:O 212,000 2,000 0.17 0.00 4,000 2018-01-29
199 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,029,572 4,000 0.23 0.00 3,760 2018-01-29
200 1068 China Yurun Food Group Limited:O 4,544,000 3,000 0.25 0.00 3,540 2018-01-29
201 0433 North Mining Shares Company Limited:O 3,622,724 20,000 0.02 0.00 3,280 2018-01-29
202 2139 Bank of Gansu Co., Ltd.:H 132,000 1,000 0.01 0.00 3,100 2018-01-29
203 8430 C&N Holdings Limited:O 1,250,000 10,000 0.20 0.00 3,050 2018-01-29
204 3830 Kiddieland International Limited:O 325,000 10,000 0.03 0.00 3,000 2018-01-29
205 0701 CNT GROUP LIMITED:O 1,790,846 6,000 0.09 0.00 2,910 2018-01-29
206 1097 i-CABLE Communications Limited:O 6,776,576 10,376 0.11 0.00 2,293 2018-01-29
207 0622 Oshidori International Holdings Limited:O 3,002,968 3,000 0.10 0.00 2,190 2018-01-29
208 0808 Prosperity Real Estate Investment Trust:Unit 9,917,742 500 0.67 0.00 1,720 2018-01-29
209 6136 Kangda International Environmental Company Limited:O 314,000 1,000 0.02 0.00 1,710 2018-01-29
210 0149 China Agri-Products Exchange Limited:O 2,012,953 10,000 0.02 0.00 950 2018-01-29
211 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 15,151,000 1,000 0.19 0.00 900 2018-01-29
212 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 633,380 138 0.06 0.00 101 2018-01-29
213 8202 INNO-TECH HOLDINGS LIMITED:O 600,009 -222 0.06 -0.00 -40 2018-01-29
214 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 497,279 -2,000 0.01 -0.00 -472 2018-01-29
215 0280 KING FOOK HOLDINGS LIMITED:O 1,330,368 -2,000 0.15 -0.00 -1,040 2018-01-29
216 0953 Shaw Brothers Holdings Limited:O 1,816,000 -2,000 0.13 -0.00 -1,220 2018-01-29
217 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,624,442 -4,000 0.26 -0.00 -1,620 2018-01-29
218 8101 EJE (Hong Kong) Holdings Limited:O 1,612,000 -20,000 0.06 -0.00 -1,880 2018-01-29
219 1237 China Environmental Technology and Bioenergy Holdings Limited:O 988,900 -10,000 0.03 -0.00 -2,400 2018-01-29
220 1388 Embry Holdings Limited:O 829,000 -1,000 0.20 -0.00 -2,820 2018-01-29
221 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,872,301 -2,000 0.47 -0.00 -2,980 2018-01-29
222 8055 China E-Information Technology Group Limited:O 608,000 -8,000 0.02 -0.00 -3,200 2018-01-29
223 8011 Polyard Petroleum International Group Limited:O 375,250 -20,000 0.01 -0.00 -3,200 2018-01-29
224 87001 Hui Xian Real Estate Investment Trust:Unit 18,387,904 -1,000 0.33 -0.00 -3,240 2018-01-29
225 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,756,031 -40,000 0.19 -0.00 -3,600 2018-01-29
226 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 54,000 -4,000 0.00 -0.00 -4,240 2018-01-29
227 0451 GCL New Energy Holdings Limited:O 5,186,000 -8,000 0.03 -0.00 -4,560 2018-01-29
228 0272 SHUI ON LAND LIMITED:O 24,229,284 -2,000 0.30 -0.00 -4,900 2018-01-29
229 0221 Easy One Financial Group Limited:O 873,678 -10,000 0.16 -0.00 -5,000 2018-01-29
230 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,824,620 -6,000 0.13 -0.00 -5,280 2018-01-29
231 1121 Golden Solar New Energy Technology Holdings Limited:O 1,106,000 -10,000 0.10 -0.00 -5,500 2018-01-29
232 1508 China Reinsurance (Group) Corporation:H 2,275,000 -3,000 0.03 -0.00 -5,520 2018-01-29
233 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 162,900 -600 0.34 -0.00 -5,544 2018-01-29
234 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 553,000 -10,000 0.04 -0.00 -5,700 2018-01-29
235 3368 Parkson Retail Group Limited:O 588,000 -5,000 0.02 -0.00 -5,700 2018-01-29
236 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,256,000 -2,000 0.14 -0.00 -6,140 2018-01-29
237 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 18,620,000 -100,000 0.11 -0.00 -6,600 2018-01-29
238 0535 Gemdale Properties and Investment Corporation Limited:O 1,941,306 -6,000 0.01 -0.00 -7,200 2018-01-29
239 0839 China Education Group Holdings Limited (KY):O 916,000 -1,000 0.05 -0.00 -7,910 2018-01-29
240 1766 CRRC Corporation Limited:H 13,995,879 -1,000 0.32 -0.00 -7,920 2018-01-29
241 2357 AviChina Industry & Technology Company Limited:H 5,761,500 -2,000 0.24 -0.00 -8,660 2018-01-29
242 3173 Premia CSI Caixin China New Economy ETF:Unit 0 -1,000 0.00 -0.00 -8,800 2018-01-29
243 0102 Summit Ascent Holdings Limited:O 5,452,000 -10,000 0.37 -0.00 -8,900 2018-01-29
244 1027 China Jicheng Holdings Limited:O 2,227,250 -100,000 0.06 -0.00 -9,200 2018-01-29
245 8187 Jimu Group Limited:O 5,000 -5,000 0.00 -0.00 -9,650 2018-01-29
246 1395 ELL Environmental Holdings Limited:O 1,135,000 -30,000 0.10 -0.00 -10,650 2018-01-29
247 1341 Hao Tian International Construction Investment Group Limited:O 752,000 -40,000 0.03 -0.00 -11,000 2018-01-29
248 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 38,200 -2,000 0.14 -0.01 -11,020 2018-01-29
249 1207 SRE Group Limited:O 61,268,432 -50,000 0.30 -0.00 -11,200 2018-01-29
250 3315 Goldpac Group Limited:O 619,000 -5,000 0.07 -0.00 -11,500 2018-01-29
251 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,804,500 -14,000 0.18 -0.00 -12,180 2018-01-29
252 1039 Changyou International Group Limited:O 697,000 -10,000 0.04 -0.00 -12,400 2018-01-29
253 1302 LifeTech Scientific Corporation:O 458,000 -6,000 0.01 -0.00 -12,420 2018-01-29
254 1181 Tang Palace (China) Holdings Limited:O 22,000 -4,000 0.00 -0.00 -12,800 2018-01-29
255 1665 Pentamaster International Limited:O 112,000 -12,000 0.01 -0.00 -13,080 2018-01-29
256 1238 Powerlong Real Estate Holdings Limited:O 195,000 -3,000 0.00 -0.00 -13,230 2018-01-29
257 6123 YTO International Express and Supply Chain Technology Limited:O 58,000 -2,000 0.01 -0.00 -13,660 2018-01-29
258 1133 Harbin Electric Company Limited:H 1,682,000 -4,000 0.25 -0.00 -13,800 2018-01-29
259 2122 Kidsland International Holdings Limited:O 286,000 -12,000 0.04 -0.00 -13,920 2018-01-29
260 1980 Tian Ge Interactive Holdings Limited:O 13,000 -2,000 0.00 -0.00 -13,940 2018-01-29
261 0196 Honghua Group Limited:O 8,553,000 -15,000 0.16 -0.00 -14,400 2018-01-29
262 2878 Solomon Systech (International) Limited:O 12,634,000 -40,000 0.51 -0.00 -15,200 2018-01-29
263 1475 NISSIN FOODS COMPANY LIMITED:O 200,000 -5,000 0.02 -0.00 -15,750 2018-01-29
264 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 130,000 -10,000 0.02 -0.00 -15,800 2018-01-29
265 6158 Zhenro Properties Group Limited:O 84,000 -3,000 0.00 -0.00 -15,930 2018-01-29
266 0877 OM Technologies (Group) Limited:O 8,589,000 -3,000 1.08 -0.00 -16,140 2018-01-29
267 1523 Plover Bay Technologies Limited:O 384,000 -8,000 0.04 -0.00 -16,160 2018-01-29
268 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 512,000 -10,000 0.02 -0.00 -16,600 2018-01-29
269 0945 MANULIFE FINANCIAL CORPORATION:O 846,096 -100 0.04 -0.00 -16,910 2018-01-29
270 3789 Royal Deluxe Holdings Limited:O 2,944,000 -36,000 0.25 -0.00 -17,100 2018-01-29
271 0347 Angang Steel Company Limited:H 2,168,350 -2,000 0.20 -0.00 -17,360 2018-01-29
272 0136 China Ruyi Holdings Limited:O 23,775,141 -48,000 0.03 -0.00 -17,520 2018-01-29
273 0202 EverChina Int'l Holdings Company Limited:O 2,656,000 -100,000 0.04 -0.00 -18,000 2018-01-29
274 0926 Besunyen Holdings Company Limited:O 1,011,000 -30,000 0.06 -0.00 -18,300 2018-01-29
275 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 226,000 -1,000 0.03 -0.00 -18,700 2018-01-29
276 0062 Transport International Holdings Limited:O 525,846 -800 0.12 -0.00 -19,640 2018-01-29
277 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 389,600 -4,000 0.28 -0.00 -19,880 2018-01-29
278 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,289,000 -2,500 0.19 -0.00 -20,650 2018-01-29
279 0410 SOHO CHINA LIMITED:O 3,713,500 -4,500 0.07 -0.00 -21,195 2018-01-29
280 1448 Fu Shou Yuan International Group Limited:O 96,000 -3,000 0.00 -0.00 -21,420 2018-01-29
281 0755 DevGreat Group Limited:O 10,665,000 -120,000 0.07 -0.00 -21,720 2018-01-29
282 1972 SWIRE PROPERTIES LIMITED:O 1,300,798 -800 0.02 -0.00 -21,760 2018-01-29
283 1883 CITIC Telecom International Holdings Limited:O 6,337,691 -10,000 0.18 -0.00 -23,800 2018-01-29
284 1088 China Shenhua Energy Company Limited:H 4,310,396 -1,000 0.13 -0.00 -24,750 2018-01-29
285 0904 China Green (Holdings) Limited:O 4,475,800 -800,000 0.06 -0.01 -25,600 2018-01-29
286 6138 Harbin Bank Co., Ltd.:H 458,000 -10,000 0.02 -0.00 -26,800 2018-01-29
287 3808 SINOTRUK (HONG KONG) LIMITED:O 776,500 -2,500 0.03 -0.00 -27,550 2018-01-29
288 0598 SINOTRANS LIMITED:H 1,685,000 -6,000 0.08 -0.00 -28,800 2018-01-29
289 0088 TAI CHEUNG HOLDINGS LIMITED:O 890,908 -3,000 0.14 -0.00 -29,700 2018-01-29
290 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 327,937 -2,000 0.22 -0.00 -30,040 2018-01-29
291 1428 Bright Smart Securities & Commodities Group Limited:O 921,968 -10,000 0.05 -0.00 -31,000 2018-01-29
292 1363 CT Environmental Group Limited:O 1,118,000 -20,000 0.02 -0.00 -31,800 2018-01-29
293 0052 FAIRWOOD HOLDINGS LIMITED:O 289,600 -1,000 0.23 -0.00 -32,100 2018-01-29
294 2880 Liaoning Port Co., Ltd.:H 5,638,200 -23,000 0.11 -0.00 -33,810 2018-01-29
295 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,052,658 -10,000 2.96 -0.00 -34,400 2018-01-29
296 0122 CROCODILE GARMENTS LIMITED:O 2,429,000 -40,000 0.26 -0.00 -36,000 2018-01-29
297 1293 Grand Baoxin Auto Group Limited:O 224,500 -10,000 0.01 -0.00 -36,000 2018-01-29
298 1908 C&D International Investment Group Limited:O 76,000 -4,000 0.01 -0.00 -36,120 2018-01-29
299 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 121,000 -1,000 0.03 -0.00 -36,600 2018-01-29
300 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,597,193 -10,000 0.08 -0.00 -37,500 2018-01-29
301 1618 Metallurgical Corporation of China Ltd.:H 13,129,000 -15,000 0.46 -0.00 -38,700 2018-01-29
302 0144 China Merchants Port Holdings Company Limited:O 1,294,628 -2,000 0.04 -0.00 -42,200 2018-01-29
303 0101 HANG LUNG PROPERTIES LIMITED:O 12,803,126 -2,000 0.28 -0.00 -42,500 2018-01-29
304 0710 BOE Varitronix Limited:O 461,677 -10,000 0.06 -0.00 -42,600 2018-01-29
305 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 798,000 -8,000 0.06 -0.00 -42,800 2018-01-29
306 0735 China Power Clean Energy Development Company Limited:O 1,655,000 -9,000 0.14 -0.00 -43,200 2018-01-29
307 1893 China National Materials Company Limited:H 1,678,000 -6,000 0.14 -0.00 -43,440 2018-01-29
308 0958 Huaneng Renewables Corporation Limited:H 652,000 -16,000 0.01 -0.00 -43,680 2018-01-29
309 0947 MOBI Development Co., Ltd.:O 579,100 -35,000 0.07 -0.00 -44,100 2018-01-29
310 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,148,873 -21,000 0.08 -0.00 -45,780 2018-01-29
311 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 993,619 -28,000 0.01 -0.00 -46,760 2018-01-29
312 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 229,000 -1,000 0.02 -0.00 -49,150 2018-01-29
313 0931 China HK Power Smart Energy Group Limited:O 7,619,334 -30,000 0.14 -0.00 -49,200 2018-01-29
314 2840 SPDR Gold Trust:Unit 23,330 -50 0.01 -0.00 -50,000 2018-01-29
315 0546 Fufeng Group Limited:O 297,429 -10,000 0.01 -0.00 -51,900 2018-01-29
316 0960 Longfor Group Holdings Limited:O 4,853,500 -2,000 0.08 -0.00 -52,000 2018-01-29
317 1660 Zhaobangji Lifestyle Holdings Limited:O 1,888,000 -120,000 0.15 -0.01 -55,800 2018-01-29
318 0229 RAYMOND INDUSTRIAL LIMITED:O 571,000 -50,000 0.12 -0.01 -58,500 2018-01-29
319 1929 Chow Tai Fook Jewellery Group Limited:O 716,200 -6,800 0.01 -0.00 -59,296 2018-01-29
320 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 47,305,310 -20,000 0.50 -0.00 -59,600 2018-01-29
321 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 186,010 -5,000 0.02 -0.00 -60,900 2018-01-29
322 3382 Tianjin Port Development Holdings Limited:O 5,195,893 -50,000 0.08 -0.00 -61,000 2018-01-29
323 2688 ENN Energy Holdings Limited:O 29,000 -1,000 0.00 -0.00 -61,600 2018-01-29
324 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,894,077 -9,500 0.03 -0.00 -62,795 2018-01-29
325 0493 GOME Retail Holdings Limited:O 52,983,634 -64,000 0.25 -0.00 -65,280 2018-01-29
326 0582 Shin Hwa World Limited:O 130,353,756 -180,000 0.09 -0.00 -66,600 2018-01-29
327 1060 Damai Entertainment Holdings Limited (BM):O 16,858,556 -60,000 0.07 -0.00 -67,200 2018-01-29
328 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,600 -3,400 0.00 -0.00 -69,020 2018-01-29
329 0095 LVGEM (China) Real Estate Investment Company Limited:O 928,000 -20,000 0.02 -0.00 -70,200 2018-01-29
330 1333 China Zhongwang Holdings Limited:O 20,780,087 -16,000 0.38 -0.00 -71,520 2018-01-29
331 6030 CITIC Securities Company Limited:H 9,942,594 -3,500 0.44 -0.00 -73,150 2018-01-29
332 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 161,000 -11,000 0.01 -0.00 -73,150 2018-01-29
333 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 10,000 -5,000 0.10 -0.05 -73,400 2018-01-29
334 3366 Overseas Chinese Town (Asia) Holdings Limited:O 210,000 -20,000 0.03 -0.00 -77,200 2018-01-29
335 1884 eprint Group Limited:O 36,000 -40,000 0.01 -0.01 -79,200 2018-01-29
336 0861 DIGITAL CHINA HOLDINGS LIMITED:O 362,565 -20,000 0.02 -0.00 -94,400 2018-01-29
337 0763 ZTE CORPORATION:H 1,598,273 -3,400 0.21 -0.00 -95,200 2018-01-29
338 3328 Bank of Communications Co., Ltd.:H 29,272,401 -13,975 0.08 -0.00 -96,707 2018-01-29
339 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,552,184 -22,000 0.20 -0.00 -97,680 2018-01-29
340 0607 Fullshare Holdings Limited:O 395,000 -25,000 0.00 -0.00 -98,250 2018-01-29
341 1357 Meitu, Inc.:O 5,604,150 -9,000 0.13 -0.00 -98,280 2018-01-29
342 6808 SUN ART RETAIL GROUP LIMITED:O 3,209,000 -10,000 0.03 -0.00 -100,000 2018-01-29
343 1340 Huisheng International Holdings Limited:O 1,300,000 -300,000 0.15 -0.03 -102,000 2018-01-29
344 1811 CGN New Energy Holdings Co., Ltd.:O 1,678,000 -90,000 0.04 -0.00 -102,600 2018-01-29
345 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,945,500 -43,500 0.07 -0.00 -107,445 2018-01-29
346 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 489,000 -13,000 0.04 -0.00 -109,330 2018-01-29
347 6066 CSC Financial Co., Ltd.:H 492,000 -15,000 0.04 -0.00 -111,600 2018-01-29
348 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,398,357 -20,000 0.11 -0.00 -113,000 2018-01-29
349 1072 Dongfang Electric Corporation Limited:H 1,853,800 -14,800 0.55 -0.00 -113,220 2018-01-29
350 0419 Hony Media Group:O 67,718,888 -210,000 0.50 -0.00 -113,400 2018-01-29
351 0261 GBA Holdings Limited:O 277,191,400 -11,360,000 0.21 -0.01 -113,600 2018-01-29
352 1337 Razer Inc.:O 3,867,000 -31,000 0.04 -0.00 -116,250 2018-01-29
353 0291 China Resources Beer (Holdings) Company Limited:O 289,775 -4,000 0.01 -0.00 -117,400 2018-01-29
354 1470 Prosper One International Holdings Company Limited:O 2,088,000 -124,000 0.26 -0.02 -117,800 2018-01-29
355 0020 WHEELOCK AND COMPANY LIMITED:O 2,026,474 -2,000 0.10 -0.00 -121,500 2018-01-29
356 1478 Q Technology (Group) Company Limited:O 3,425,000 -12,000 0.31 -0.00 -125,520 2018-01-29
357 0097 HENDERSON INVESTMENT LIMITED:O 6,115,875 -200,000 0.20 -0.01 -134,000 2018-01-29
358 0813 Shimao Group Holdings Limited:O 14,786,000 -5,500 0.44 -0.00 -134,200 2018-01-29
359 6099 China Merchants Securities Co., Ltd.:H 219,200 -10,000 0.02 -0.00 -135,600 2018-01-29
360 0123 Yuexiu Property Company Limited:O 17,119,992 -80,000 0.14 -0.00 -136,800 2018-01-29
361 1383 LET Group Holdings Limited:O 2,661,709 -200,000 0.04 -0.00 -144,000 2018-01-29
362 0956 China Suntien Green Energy Corporation Limited:H 1,001,000 -74,000 0.05 -0.00 -146,520 2018-01-29
363 1818 Zhaojin Mining Industry Company Limited:H 1,635,600 -22,500 0.16 -0.00 -150,525 2018-01-29
364 2239 SMIT Holdings Limited:O 45,000 -20,000 0.01 -0.01 -157,800 2018-01-29
365 0019 SWIRE PACIFIC LIMITED:A 1,364,294 -2,000 0.15 -0.00 -157,800 2018-01-29
366 3378 Xiamen International Port Co., Ltd:H 3,038,000 -100,000 0.31 -0.01 -159,000 2018-01-29
367 2823 iShares FTSE China A50 ETF:Unit 18,551,775 -9,800 1.04 -0.00 -165,816 2018-01-29
368 0868 XINYI GLASS HOLDINGS LIMITED:O 2,826,368 -14,000 0.07 -0.00 -167,720 2018-01-29
369 1339 People's Insurance Company (Group) of China Limited (The):H 7,181,900 -38,000 0.08 -0.00 -171,380 2018-01-29
370 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 848,000 -18,000 0.06 -0.00 -171,720 2018-01-29
371 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,547,330 -12,000 0.03 -0.00 -177,840 2018-01-29
372 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 102,500 -2,500 0.01 -0.00 -189,000 2018-01-29
373 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 464,500 -14,000 0.07 -0.00 -189,280 2018-01-29
374 2009 BBMG Corporation:H 7,718,000 -52,000 0.33 -0.00 -207,480 2018-01-29
375 1486 C Cheng Holdings Limited:O 2,650,000 -68,000 0.92 -0.02 -214,200 2018-01-29
376 0513 CONTINENTAL HOLDINGS LIMITED:O 122,410,000 -1,450,000 1.79 -0.02 -217,500 2018-01-29
377 1518 New Century Healthcare Holding Co. Limited:O 500 -17,000 0.00 -0.00 -222,020 2018-01-29
378 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,864,708 -14,000 0.11 -0.00 -231,000 2018-01-29
379 0285 BYD Electronic (International) Company Limited:O 1,129,500 -14,000 0.05 -0.00 -235,480 2018-01-29
380 1898 China Coal Energy Company Limited:H 10,059,027 -56,000 0.24 -0.00 -238,560 2018-01-29
381 3788 China Hanking Holdings Limited:O 286,000 -200,000 0.02 -0.01 -242,000 2018-01-29
382 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,532,914 -7,100 0.06 -0.00 -243,175 2018-01-29
383 2868 Beijing Capital Land Co., Ltd.:H 32,464,000 -50,000 3.18 -0.00 -271,000 2018-01-29
384 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 204,000 -25,000 0.84 -0.10 -272,000 2018-01-29
385 0751 Skyworth Group Limited:O 1,995,850 -72,000 0.07 -0.00 -275,040 2018-01-29
386 2899 ZIJIN MINING GROUP CO., LTD.:H 15,833,061 -74,000 0.28 -0.00 -291,560 2018-01-29
387 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,520,000 -240,000 0.33 -0.03 -300,000 2018-01-29
388 0511 TELEVISION BROADCASTS LIMITED:O 357,000 -10,900 0.08 -0.00 -307,380 2018-01-29
389 0267 CITIC Limited (HK):O 4,902,579 -29,000 0.02 -0.00 -365,980 2018-01-29
390 3323 China National Building Material Company Limited:H 11,191,951 -44,000 0.39 -0.00 -378,400 2018-01-29
391 0189 DONGYUE GROUP LIMITED:O 8,826,000 -57,000 0.42 -0.00 -381,900 2018-01-29
392 0384 CHINA GAS HOLDINGS LIMITED:O 848,050 -16,400 0.02 -0.00 -396,880 2018-01-29
393 0719 Shandong Xinhua Pharmaceutical Company Limited:H 292,000 -46,000 0.19 -0.03 -407,100 2018-01-29
394 0489 DongFeng Motor Group Company Limited (CN):H 2,035,977 -40,000 0.07 -0.00 -413,600 2018-01-29
395 1033 Sinopec Oilfield Service Corporation:H 14,176,000 -270,000 0.26 -0.00 -421,200 2018-01-29
396 0288 WH Group Limited (KY):O 5,210,818 -45,500 0.04 -0.00 -421,330 2018-01-29
397 1515 China Resources Medical Holdings Company Limited:O 256,500 -37,500 0.02 -0.00 -423,750 2018-01-29
398 1680 Macau Legend Development Limited:O 7,637,000 -350,000 0.12 -0.01 -430,500 2018-01-29
399 0606 China Agri-Industries Holdings Limited:O 6,573,471 -115,000 0.13 -0.00 -433,550 2018-01-29
400 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,795,200 -86,000 0.10 -0.00 -440,320 2018-01-29
401 2601 China Pacific Insurance (Group) Co., Ltd.:H 399,720 -11,200 0.01 -0.00 -445,760 2018-01-29
402 0941 China Mobile Limited (HK):O 9,392,146 -5,500 0.05 -0.00 -453,750 2018-01-29
403 3309 C-MER Medical Holdings Limited:O 2,080,000 -40,000 0.20 -0.01 -484,000 2018-01-29
404 0914 Anhui Conch Cement Company Limited:H 597,131 -11,500 0.05 -0.00 -500,825 2018-01-29
405 1208 MMG Limited (HK):O 813,229 -92,000 0.01 -0.00 -506,000 2018-01-29
406 1800 China Communications Construction Company Limited:H 51,250,880 -53,000 1.16 -0.00 -506,680 2018-01-29
407 2828 Hang Seng China Enterprises Index ETF:Unit 1,859,033 -4,000 0.60 -0.01 -550,800 2018-01-29
408 1171 Yankuang Energy Group Company Limited:H 1,962,452 -38,000 0.10 -0.00 -554,800 2018-01-29
409 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 53,800 -35,100 0.01 -0.01 -567,216 2018-01-29
410 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,613,000 -116,000 0.13 -0.00 -567,240 2018-01-29
411 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 836,400 -48,000 0.14 -0.01 -617,280 2018-01-29
412 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,654,368 -24,000 0.06 -0.00 -643,200 2018-01-29
413 6886 Huatai Securities Co., Ltd.:H 4,433,200 -35,200 0.26 -0.00 -645,568 2018-01-29
414 3888 Kingsoft Corporation Limited:O 2,353,050 -24,000 0.18 -0.00 -663,600 2018-01-29
415 0670 China Eastern Airlines Corporation Limited:H 1,978,000 -100,000 0.04 -0.00 -699,000 2018-01-29
416 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,305,504 -160,000 0.33 -0.01 -729,600 2018-01-29
417 0358 Jiangxi Copper Company Limited:H 3,756,844 -54,000 0.27 -0.00 -741,960 2018-01-29
418 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,168,003 -50,000 0.02 -0.00 -747,000 2018-01-29
419 6881 China Galaxy Securities Co., Ltd.:H 5,138,786 -115,000 0.14 -0.00 -757,850 2018-01-29
420 2888 STANDARD CHARTERED PLC:O 1,493,922 -8,235 0.05 -0.00 -772,443 2018-01-29
421 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,266,200 -163,000 0.36 -0.01 -779,140 2018-01-29
422 0753 Air China Limited:H 2,701,799 -68,000 0.06 -0.00 -780,640 2018-01-29
423 1038 CK Infrastructure Holdings Limited:O 2,976,663 -11,500 0.11 -0.00 -794,650 2018-01-29
424 0083 SINO LAND COMPANY LIMITED:O 2,193,680 -56,421 0.03 -0.00 -824,875 2018-01-29
425 1128 Wynn Macau, Limited:O 284,800 -32,000 0.01 -0.00 -897,600 2018-01-29
426 0700 TENCENT HOLDINGS LIMITED:O 9,785,102 -2,100 0.10 -0.00 -990,360 2018-01-29
427 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,415,695 -27,500 0.14 -0.00 -1,010,625 2018-01-29
428 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,184,514 -206,000 0.22 -0.00 -1,077,380 2018-01-29
429 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,414,037 -90,692 0.16 -0.00 -1,153,602 2018-01-29
430 3167 ICBC CSOP S&P New China Sectors ETF:Unit 18,600 -14,000 0.14 -0.10 -1,158,500 2018-01-29
431 2801 iShares Core MSCI China Index ETF:Unit 96,200 -37,000 0.11 -0.04 -1,184,000 2018-01-29
432 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,555,381 -31,000 0.18 -0.00 -1,266,350 2018-01-29
433 2382 Sunny Optical Technology (Group) Company Limited:O 717,727 -14,100 0.07 -0.00 -1,508,700 2018-01-29
434 2822 CSOP FTSE China A50 ETF:Unit 13,311,363 -93,200 0.89 -0.01 -1,619,816 2018-01-29
435 1788 Guotai Junan International Holdings Limited:O 7,775,565 -589,000 0.11 -0.01 -1,749,330 2018-01-29
436 2662 MH Development Limited:O 556,000 -312,000 0.05 -0.03 -1,765,920 2018-01-29
437 3800 GCL Technology Holdings Limited (KY):O 37,285,816 -1,347,000 0.20 -0.01 -1,791,510 2018-01-29
438 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,296,500 -150,000 0.35 -0.04 -1,917,000 2018-01-29
439 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,164,141 -29,000 0.03 -0.00 -1,943,000 2018-01-29
440 0883 CNOOC LIMITED:O 18,917,579 -188,000 0.04 -0.00 -2,383,840 2018-01-29
441 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,093,972 -78,000 0.03 -0.00 -2,425,800 2018-01-29
442 3900 Greentown China Holdings Limited:O 1,442,500 -200,000 0.07 -0.01 -2,728,000 2018-01-29
443 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,769,972 -231,000 0.04 -0.01 -2,772,000 2018-01-29
444 2800 Tracker Fund of Hong Kong:Unit 27,908,342 -115,500 0.86 -0.00 -3,828,825 2018-01-29
445 0001 CK Hutchison Holdings Limited:O 6,203,727 -37,500 0.16 -0.00 -3,930,000 2018-01-29
446 1398 Industrial and Commercial Bank of China Limited:H 141,999,592 -532,228 0.16 -0.00 -3,959,776 2018-01-29
447 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,188,590 -372,000 0.01 -0.00 -4,330,080 2018-01-29
448 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,707,670 -479,332 0.06 -0.00 -4,371,508 2018-01-29
449 3988 BANK OF CHINA LIMITED:H 212,244,026 -1,346,600 0.25 -0.00 -6,463,680 2018-01-29
450 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 95,292,555 -1,230,000 0.37 -0.00 -8,610,000 2018-01-29
451 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 62,743,302 -2,519,363 0.20 -0.01 -12,344,879 2018-01-29
452 0857 PETROCHINA COMPANY LIMITED:H 69,915,555 -4,164,780 0.33 -0.02 -26,987,774 2018-01-29
453 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,876,225 -534,493 0.06 -0.02 -72,904,845 2018-01-29

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