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

CCASS holding changes from 2018-04-04 to 2018-04-06

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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 0700 TENCENT HOLDINGS LIMITED:O 9,750,751 57,960 0.10 0.00 23,520,168 2018-04-06
2 0005 HSBC HOLDINGS PLC:O 65,849,332 167,128 0.32 0.00 12,208,700 2018-04-06
3 0371 Beijing Enterprises Water Group Limited:O 165,358,160 766,000 1.76 0.01 3,255,500 2018-04-06
4 0006 Power Assets Holdings Limited:O 5,921,360 48,000 0.28 0.00 2,916,000 2018-04-06
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,882,547 24,000 0.15 0.00 1,908,000 2018-04-06
6 1357 Meitu, Inc.:O 6,770,650 213,500 0.16 0.00 1,861,720 2018-04-06
7 2382 Sunny Optical Technology (Group) Company Limited:O 371,680 11,700 0.03 0.00 1,673,100 2018-04-06
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,288,060 6,604 0.43 0.00 1,654,962 2018-04-06
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,173,881 40,000 0.17 0.00 1,468,000 2018-04-06
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,213,846 62,285 0.58 0.00 1,336,013 2018-04-06
11 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,735,000 213,000 0.63 0.06 1,154,460 2018-04-06
12 2338 WEICHAI POWER CO., LTD.:H 1,177,160 102,000 0.06 0.01 1,026,120 2018-04-06
13 1336 New China Life Insurance Company Ltd.:H 381,100 22,900 0.04 0.00 843,865 2018-04-06
14 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 150,900 6,000 0.01 0.00 824,400 2018-04-06
15 3993 CMOC Group Limited (CN):H 11,077,604 141,000 0.28 0.00 806,520 2018-04-06
16 0826 Tiangong International Company Limited:O 3,656,000 480,000 0.16 0.02 676,800 2018-04-06
17 1888 Kingboard Laminates Holdings Limited:O 877,304 60,500 0.03 0.00 658,240 2018-04-06
18 0763 ZTE CORPORATION:H 1,657,463 26,000 0.22 0.00 631,800 2018-04-06
19 2777 Guangzhou R&F Properties Co., Ltd.:H 747,340 32,800 0.07 0.00 623,856 2018-04-06
20 1660 Zhaobangji Lifestyle Holdings Limited:O 1,160,000 112,000 0.09 0.01 614,880 2018-04-06
21 0358 Jiangxi Copper Company Limited:H 4,119,844 55,000 0.30 0.00 599,500 2018-04-06
22 0586 China Conch Venture Holdings Limited:O 27,500 22,000 0.00 0.00 543,400 2018-04-06
23 3333 China Evergrande Group:O 5,874,680 20,000 0.04 0.00 512,000 2018-04-06
24 0729 FDG Electric Vehicles Limited:O 48,570,273 2,000,000 0.22 0.01 490,000 2018-04-06
25 0883 CNOOC LIMITED:O 18,494,865 40,000 0.04 0.00 447,200 2018-04-06
26 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 233,000 30,000 0.01 0.00 426,000 2018-04-06
27 3983 China BlueChemical Ltd.:H 3,744,000 200,000 0.21 0.01 420,000 2018-04-06
28 0717 Emperor Capital Group Limited:O 8,721,561 606,000 0.13 0.01 375,720 2018-04-06
29 2007 Country Garden Holdings Company Limited:O 4,429,151 22,000 0.02 0.00 346,280 2018-04-06
30 1789 AK Medical Holdings Limited:O 452,000 80,000 0.04 0.01 312,000 2018-04-06
31 1211 BYD COMPANY LIMITED:H 790,375 5,000 0.09 0.00 308,750 2018-04-06
32 1515 China Resources Medical Holdings Company Limited:O 395,500 29,500 0.03 0.00 292,640 2018-04-06
33 0002 CLP HOLDINGS LIMITED:O 6,550,998 3,500 0.26 0.00 278,425 2018-04-06
34 1918 Sunac China Holdings Limited:O 497,000 9,000 0.01 0.00 258,300 2018-04-06
35 2202 China Vanke Company Limited:H 576,800 7,000 0.04 0.00 247,450 2018-04-06
36 0001 CK Hutchison Holdings Limited:O 6,309,165 2,500 0.16 0.00 228,750 2018-04-06
37 0303 VTECH HOLDINGS LIMITED:O 191,000 2,200 0.08 0.00 211,750 2018-04-06
38 0196 Honghua Group Limited:O 13,328,000 250,000 0.25 0.00 202,500 2018-04-06
39 0753 Air China Limited:H 2,913,799 20,000 0.06 0.00 197,000 2018-04-06
40 2822 CSOP FTSE China A50 ETF:Unit 12,963,756 11,400 1.08 0.00 172,824 2018-04-06
41 3888 Kingsoft Corporation Limited:O 1,361,050 7,000 0.10 0.00 169,400 2018-04-06
42 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,059,200 20,000 0.07 0.00 160,000 2018-04-06
43 1133 Harbin Electric Company Limited:H 1,792,000 60,000 0.27 0.01 158,400 2018-04-06
44 1470 Prosper One International Holdings Company Limited:O 3,204,000 164,000 0.40 0.02 157,440 2018-04-06
45 0921 Hisense Home Appliances Group Co., Ltd.:H 214,000 20,000 0.05 0.00 156,400 2018-04-06
46 1088 China Shenhua Energy Company Limited:H 4,389,711 8,000 0.13 0.00 154,880 2018-04-06
47 2238 Guangzhou Automobile Group Co., Ltd.:H 1,534,208 10,000 0.07 0.00 154,400 2018-04-06
48 1685 Boer Power Holdings Limited:O 1,907,000 100,000 0.25 0.01 152,000 2018-04-06
49 2689 Nine Dragons Paper (Holdings) Limited:O 2,408,000 13,000 0.05 0.00 151,840 2018-04-06
50 0189 DONGYUE GROUP LIMITED:O 8,109,000 20,000 0.38 0.00 146,200 2018-04-06
51 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,258,000 7,000 0.39 0.00 140,000 2018-04-06
52 0857 PETROCHINA COMPANY LIMITED:H 70,057,454 26,000 0.33 0.00 139,620 2018-04-06
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,987,746 12,000 0.16 0.00 135,120 2018-04-06
54 1988 China Minsheng Banking Corp., Ltd.:H 10,141,845 18,000 0.15 0.00 132,300 2018-04-06
55 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,512,000 6,000 0.02 0.00 132,300 2018-04-06
56 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,552,000 100,000 0.57 0.01 131,000 2018-04-06
57 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,649,414 1,000 0.06 0.00 124,900 2018-04-06
58 0010 HANG LUNG GROUP LIMITED:O 13,323,225 5,000 0.98 0.00 124,000 2018-04-06
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,047,210 7,700 0.25 0.00 123,662 2018-04-06
60 0242 SHUN TAK HOLDINGS LIMITED:O 2,577,433 40,000 0.09 0.00 123,200 2018-04-06
61 0476 Ev Dynamics (Holdings) Limited:O 15,023,650 720,000 0.30 0.01 123,120 2018-04-06
62 2282 MGM China Holdings Limited:O 1,780,280 6,000 0.05 0.00 122,400 2018-04-06
63 1766 CRRC Corporation Limited:H 14,101,329 17,000 0.32 0.00 112,030 2018-04-06
64 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,561,657 33,800 0.33 0.00 110,864 2018-04-06
65 0672 Zhong An Group Limited:O 1,792,200 200,000 0.03 0.00 110,000 2018-04-06
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,159,484 4,000 0.03 0.00 108,600 2018-04-06
67 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,722,468 30,000 0.05 0.00 103,800 2018-04-06
68 1038 CK Infrastructure Holdings Limited:O 3,310,663 1,500 0.12 0.00 94,650 2018-04-06
69 0867 China Medical System Holdings Limited:O 425,500 5,000 0.02 0.00 89,600 2018-04-06
70 0493 GOME Retail Holdings Limited:O 52,463,634 100,000 0.24 0.00 85,000 2018-04-06
71 1829 China Machinery Engineering Corporation:H 1,176,000 20,000 0.13 0.00 84,400 2018-04-06
72 2888 STANDARD CHARTERED PLC:O 1,362,688 1,050 0.04 0.00 82,478 2018-04-06
73 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,519,714 16,000 0.20 0.00 81,440 2018-04-06
74 0288 WH Group Limited (KY):O 5,123,818 10,000 0.03 0.00 80,400 2018-04-06
75 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,233,404 3,000 0.08 0.00 78,750 2018-04-06
76 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 237,030 1,600 0.07 0.00 76,400 2018-04-06
77 1033 Sinopec Oilfield Service Corporation:H 14,246,000 70,000 0.26 0.00 76,300 2018-04-06
78 1803 Beijing Sports and Entertainment Industry Group Limited:O 6,832,500 25,000 0.53 0.00 76,000 2018-04-06
79 2601 China Pacific Insurance (Group) Co., Ltd.:H 302,520 2,200 0.01 0.00 75,790 2018-04-06
80 0365 Sino ICT Holdings Limited:O 228,000 20,000 0.02 0.00 75,000 2018-04-06
81 9689 JTF International Holdings Limited:O 300,000 60,000 0.07 0.01 72,000 2018-04-06
82 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 922,000 30,000 0.07 0.00 67,800 2018-04-06
83 0823 Link Real Estate Investment Trust:Unit 5,746,557 1,000 0.27 0.00 66,800 2018-04-06
84 0915 Daohe Global Group Limited:O 2,516,000 100,000 0.17 0.01 61,000 2018-04-06
85 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 772,771 2,400 0.02 0.00 59,520 2018-04-06
86 0285 BYD Electronic (International) Company Limited:O 1,181,000 4,500 0.05 0.00 56,790 2018-04-06
87 1716 Most Kwai Chung Limited:O 182,000 18,000 0.07 0.01 55,800 2018-04-06
88 8238 Winto Group (Holdings) Limited:O 9,936,000 1,000,000 0.12 0.01 54,000 2018-04-06
89 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,858,708 4,000 0.11 0.00 53,840 2018-04-06
90 0572 Future World Holdings Limited:O 19,270,154 272,000 0.20 0.00 53,312 2018-04-06
91 0489 DongFeng Motor Group Company Limited (CN):H 2,051,977 6,000 0.07 0.00 52,980 2018-04-06
92 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 62,000 13,000 0.02 0.00 51,480 2018-04-06
93 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,526,567 1,000 0.04 0.00 51,000 2018-04-06
94 1979 TEN PAO GROUP HOLDINGS LIMITED:O 308,000 40,000 0.03 0.00 48,000 2018-04-06
95 3380 Logan Group Company Limited:O 240,000 4,000 0.00 0.00 46,320 2018-04-06
96 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 408,000 27,000 0.03 0.00 45,360 2018-04-06
97 1200 Midland Holdings Limited (BM):O 1,990,000 20,000 0.28 0.00 44,000 2018-04-06
98 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,760,000 8,000 0.13 0.00 42,480 2018-04-06
99 3997 Telecom Service One Holdings Limited:O 60,000 20,000 0.05 0.02 42,200 2018-04-06
100 0121 C.P. Lotus Corporation:O 1,248,000 350,000 0.01 0.00 40,250 2018-04-06
101 6882 EGL Holdings Company Limited:O 326,000 36,000 0.06 0.01 39,600 2018-04-06
102 0884 CIFI Holdings (Group) Co. Ltd.:O 1,982,216 6,000 0.03 0.00 38,400 2018-04-06
103 0511 TELEVISION BROADCASTS LIMITED:O 408,300 1,500 0.09 0.00 37,350 2018-04-06
104 2789 Yuanda China Holdings Limited:O 14,928,000 300,000 0.24 0.00 35,400 2018-04-06
105 2899 ZIJIN MINING GROUP CO., LTD.:H 17,655,032 10,000 0.31 0.00 35,100 2018-04-06
106 0144 China Merchants Port Holdings Company Limited:O 2,074,628 2,000 0.06 0.00 34,360 2018-04-06
107 1128 Wynn Macau, Limited:O 366,400 1,200 0.01 0.00 33,060 2018-04-06
108 1447 SFK Construction Holdings Limited:O 448,000 10,000 0.11 0.00 32,600 2018-04-06
109 2038 FIH Mobile Limited:O 7,347,912 20,000 0.09 0.00 32,000 2018-04-06
110 2188 China Titans Energy Technology Group Co., Limited:O 2,078,000 40,000 0.22 0.00 31,600 2018-04-06
111 0272 SHUI ON LAND LIMITED:O 24,187,778 15,000 0.30 0.00 31,500 2018-04-06
112 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,395,504 8,000 0.34 0.00 31,440 2018-04-06
113 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,472,165 1,000 0.05 0.00 31,100 2018-04-06
114 1786 CRCC High-Tech Equipment Corporation Limited:H 1,840,000 20,000 0.35 0.00 31,000 2018-04-06
115 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,946,000 10,000 0.04 0.00 31,000 2018-04-06
116 1098 ROAD KING INFRASTRUCTURE LIMITED:O 453,000 2,000 0.06 0.00 31,000 2018-04-06
117 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,615,330 2,000 0.03 0.00 28,320 2018-04-06
118 1371 China Ecotourism Group Limited:O 30,051,900 200,000 0.34 0.00 28,200 2018-04-06
119 8372 Grand Brilliance Group Holdings Limited:O 90,000 90,000 0.01 0.01 27,900 2018-04-06
120 0216 CHINNEY INVESTMENTS, LIMITED:O 1,212,000 8,000 0.22 0.00 27,280 2018-04-06
121 0582 Shin Hwa World Limited:O 141,051,756 120,000 0.10 0.00 24,600 2018-04-06
122 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,965,326 5,000 0.10 0.00 24,000 2018-04-06
123 3600 MODERN DENTAL GROUP LIMITED:O 32,242,033 10,000 3.22 0.00 22,700 2018-04-06
124 0696 TRAVELSKY TECHNOLOGY LIMITED:H 296,000 1,000 0.03 0.00 22,150 2018-04-06
125 0806 Value Partners Group Limited:O 3,091,000 3,000 0.17 0.00 20,610 2018-04-06
126 3101 Vanguard FTSE Developed Europe Index ETF:Unit 73,300 1,000 0.64 0.01 19,760 2018-04-06
127 2182 Tian Chang Group Holdings Ltd.:O 284,000 40,000 0.05 0.01 19,000 2018-04-06
128 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,063,000 10,000 0.16 0.00 18,800 2018-04-06
129 2009 BBMG Corporation:H 7,823,000 5,000 0.33 0.00 18,650 2018-04-06
130 0062 Transport International Holdings Limited:O 537,846 800 0.13 0.00 18,520 2018-04-06
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,174,567 4,000 0.31 0.00 17,440 2018-04-06
132 0150 Hypebeast Limited:O 3,600,000 20,000 0.18 0.00 16,600 2018-04-06
133 0494 LI & FUNG LIMITED:O 7,596,391 4,000 0.09 0.00 16,000 2018-04-06
134 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 958,000 2,000 0.07 0.00 16,000 2018-04-06
135 0548 Shenzhen Expressway Corporation Limited:H 860,000 2,000 0.12 0.00 15,960 2018-04-06
136 0647 Joyce Boutique Group Limited:O 1,714,000 50,000 0.11 0.00 15,500 2018-04-06
137 0258 TOMSON GROUP LIMITED:O 228,168 4,000 0.01 0.00 15,320 2018-04-06
138 0054 HOPEWELL HOLDINGS LIMITED:O 5,429,043 500 0.62 0.00 15,250 2018-04-06
139 2708 IBO Technology Company Limited:O 60,000 10,000 0.02 0.00 15,000 2018-04-06
140 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,264,000 40,000 0.07 0.00 14,400 2018-04-06
141 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 233,000 3,000 0.02 0.00 14,160 2018-04-06
142 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 654,000 4,000 0.06 0.00 13,800 2018-04-06
143 0076 Elate Holdings Limited:O 7,528,338 160,000 0.15 0.00 13,600 2018-04-06
144 8340 Zijing International Financial Holdings Limited:O 1,050,000 30,000 0.16 0.00 13,500 2018-04-06
145 0626 Public Financial Holdings Limited:O 1,026,000 4,000 0.09 0.00 13,320 2018-04-06
146 1117 China Modern Dairy Holdings Ltd.:O 339,000 10,000 0.01 0.00 13,300 2018-04-06
147 0128 ENM Holdings Limited (HK):O 2,528,000 16,000 0.15 0.00 12,640 2018-04-06
148 1329 Beijing Capital Grand Limited:O 468,000 6,000 0.05 0.00 11,280 2018-04-06
149 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,755,758 4,000 0.14 0.00 11,120 2018-04-06
150 0123 Yuexiu Property Company Limited:O 13,405,122 6,000 0.11 0.00 11,040 2018-04-06
151 1910 Samsonite Group S.A.:O 15,600 300 0.00 0.00 10,965 2018-04-06
152 0061 Green Leader Holdings Group Limited:O 736,040 30,000 0.01 0.00 10,950 2018-04-06
153 1898 China Coal Energy Company Limited:H 10,095,027 3,000 0.25 0.00 9,270 2018-04-06
154 0829 Shenguan Holdings (Group) Limited:O 2,800,000 20,000 0.09 0.00 9,200 2018-04-06
155 0451 GCL New Energy Holdings Limited:O 5,852,000 20,000 0.03 0.00 9,100 2018-04-06
156 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 768,232 2,000 0.03 0.00 8,920 2018-04-06
157 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,086,453 500 0.05 0.00 8,470 2018-04-06
158 1186 China Railway Construction Corporation Limited:H 4,286,735 1,000 0.21 0.00 8,290 2018-04-06
159 0685 Media Chinese International Limited (BM):O 289,000 10,000 0.02 0.00 8,200 2018-04-06
160 6899 Ourgame International Holdings Limited:O 347,000 5,000 0.03 0.00 7,850 2018-04-06
161 0245 China Vered Financial Holding Corporation Limited:O 5,301,720 30,000 0.02 0.00 7,350 2018-04-06
162 1618 Metallurgical Corporation of China Ltd.:H 9,956,000 3,000 0.35 0.00 7,080 2018-04-06
163 8228 National Arts Group Holdings Limited:O 824,600 20,000 0.02 0.00 6,900 2018-04-06
164 0815 China Silver Group Limited:O 714,000 4,000 0.04 0.00 6,520 2018-04-06
165 2858 Yixin Group Limited:O 2,681,500 1,500 0.04 0.00 6,375 2018-04-06
166 1728 China ZhengTong Auto Services Holdings Limited:O 1,269,500 1,000 0.05 0.00 5,960 2018-04-06
167 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,298,000 2,000 0.14 0.00 5,380 2018-04-06
168 1899 Xingda International Holdings Limited:O 2,521,347 2,000 0.17 0.00 5,360 2018-04-06
169 0468 Greatview Aseptic Packaging Company Limited:O 129,267,000 1,000 9.67 0.00 5,150 2018-04-06
170 1686 SUNEVISION HOLDINGS LTD.:O 3,599,886 1,000 0.15 0.00 4,740 2018-04-06
171 0555 REXLot Holdings Limited:O 43,400,163 100,000 0.29 0.00 4,300 2018-04-06
172 1869 Kafelaku Coffee Holding Limited:O 790,000 10,000 0.10 0.00 4,050 2018-04-06
173 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 108,741 300 0.02 0.00 3,768 2018-04-06
174 0450 HUNG HING PRINTING GROUP LIMITED:O 194,854 2,000 0.02 0.00 3,580 2018-04-06
175 2122 Kidsland International Holdings Limited:O 374,000 4,000 0.05 0.00 3,280 2018-04-06
176 0333 Top Form International Limited:O 2,893,600 2,000 1.35 0.00 3,140 2018-04-06
177 87001 Hui Xian Real Estate Investment Trust:Unit 19,265,904 1,000 0.34 0.00 3,110 2018-04-06
178 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,971,341 1,000 0.09 0.00 2,820 2018-04-06
179 0043 C.P. POKPHAND CO. LTD.:O 7,464,000 4,000 0.03 0.00 2,560 2018-04-06
180 0956 China Suntien Green Energy Corporation Limited:H 962,000 1,000 0.05 0.00 2,350 2018-04-06
181 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 47,328,310 1,000 0.50 0.00 2,260 2018-04-06
182 1777 Fantasia Holdings Group Co., Limited:O 1,293,500 1,500 0.02 0.00 2,250 2018-04-06
183 8003 Great World Company Holdings Ltd:O 2,802,000 40,000 0.12 0.00 2,160 2018-04-06
184 0397 Minerva Group Holding Limited:O 7,883,008 10,000 0.26 0.00 2,120 2018-04-06
185 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 58,000 2,000 0.00 0.00 2,040 2018-04-06
186 1450 Be Friends Holding Limited:O 554,000 6,000 0.05 0.00 1,560 2018-04-06
187 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,445,000 30,000 0.10 0.00 1,530 2018-04-06
188 8091 OOH Holdings Limited:O 650,000 10,000 0.09 0.00 1,500 2018-04-06
189 8476 Ocean One Holding Ltd.:O 130,000 2,000 0.05 0.00 1,320 2018-04-06
190 0449 Chigo Holding Limited:O 6,270,000 10,000 0.07 0.00 1,010 2018-04-06
191 0848 Maoye International Holdings Limited:O 8,859,000 1,000 0.17 0.00 850 2018-04-06
192 1102 Enviro Energy International Holdings Limited:O 11,889,000 2,000 0.13 0.00 384 2018-04-06
193 1013 Wai Chun Group Holdings Limited:O 288,000 2,000 0.00 0.00 96 2018-04-06
194 1246 Boill Healthcare Holdings Limited:O 1,189,600 -4,000 0.01 -0.00 -492 2018-04-06
195 0556 Pan Asia Environmental Protection Group Limited:O 456,000 -2,000 0.05 -0.00 -1,800 2018-04-06
196 0094 Greenheart Group Limited:O 36,800 -2,000 0.00 -0.00 -1,920 2018-04-06
197 0475 Central Development Holdings Limited:O 312,000 -2,000 0.09 -0.00 -2,600 2018-04-06
198 3799 Dali Foods Group Company Limited:O 20,000 -500 0.00 -0.00 -3,285 2018-04-06
199 0340 Tongguan Gold Group Limited:O 42,857,000 -40,000 0.15 -0.00 -3,480 2018-04-06
200 6818 China Everbright Bank Company Limited:H 1,383,000 -1,000 0.01 -0.00 -3,790 2018-04-06
201 3800 GCL Technology Holdings Limited (KY):O 33,761,816 -4,000 0.18 -0.00 -3,840 2018-04-06
202 2039 China International Marine Containers (Group) Co., Ltd.:H 109,800 -400 0.01 -0.00 -5,104 2018-04-06
203 1086 Goodbaby International Holdings Limited:O 1,633,000 -1,000 0.10 -0.00 -5,300 2018-04-06
204 0757 Solargiga Energy Holdings Limited:O 5,718,227 -26,000 0.18 -0.00 -5,460 2018-04-06
205 1591 Shun Wo Group Holdings Limited:O 3,120,000 -40,000 0.08 -0.00 -5,520 2018-04-06
206 1818 Zhaojin Mining Industry Company Limited:H 1,492,100 -1,000 0.14 -0.00 -6,200 2018-04-06
207 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 64,000 -2,000 0.02 -0.00 -6,720 2018-04-06
208 0098 Xingfa Aluminium Holdings Limited:O 11,000 -1,000 0.00 -0.00 -6,760 2018-04-06
209 2356 DAH SING BANKING GROUP LIMITED:O 769,690 -400 0.05 -0.00 -6,840 2018-04-06
210 1982 NAMESON HOLDINGS LIMITED:O 250,000 -4,000 0.01 -0.00 -7,000 2018-04-06
211 0439 KuangChi Science Limited:O 1,170,601 -4,000 0.02 -0.00 -7,160 2018-04-06
212 6837 Haitong Securities Co., Ltd.:H 2,801,066 -800 0.08 -0.00 -8,272 2018-04-06
213 0008 PCCW LIMITED:O 17,510,554 -1,800 0.23 -0.00 -8,280 2018-04-06
214 0598 SINOTRANS LIMITED:H 1,572,000 -2,000 0.07 -0.00 -8,620 2018-04-06
215 0088 TAI CHEUNG HOLDINGS LIMITED:O 957,908 -1,000 0.16 -0.00 -8,980 2018-04-06
216 1478 Q Technology (Group) Company Limited:O 3,537,000 -1,000 0.31 -0.00 -9,140 2018-04-06
217 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,301,000 -2,000 0.09 -0.00 -9,820 2018-04-06
218 0136 China Ruyi Holdings Limited:O 24,467,141 -32,000 0.03 -0.00 -10,560 2018-04-06
219 1469 Get Nice Financial Group Limited:O 721,613 -8,000 0.03 -0.00 -10,560 2018-04-06
220 0697 Shoucheng Holdings Limited:O 16,649,050 -50,000 0.09 -0.00 -10,850 2018-04-06
221 1972 SWIRE PROPERTIES LIMITED:O 1,260,598 -400 0.02 -0.00 -10,940 2018-04-06
222 1143 China Energy Storage Technology Development Limited:O 4,572,000 -48,000 0.08 -0.00 -11,424 2018-04-06
223 3822 Sam Woo Construction Group Limited:O 2,248,000 -56,000 0.13 -0.00 -11,480 2018-04-06
224 1141 CMBC Capital Holdings Limited:O 30,433,067 -20,000 0.07 -0.00 -11,800 2018-04-06
225 1667 Dimmi Life Holdings Limited:O 4,090,000 -30,000 0.51 -0.00 -13,050 2018-04-06
226 0728 CHINA TELECOM CORPORATION LIMITED:H 21,737,047 -4,000 0.16 -0.00 -13,840 2018-04-06
227 1122 QINGLING MOTORS CO. LTD:H 890,914 -6,000 0.07 -0.00 -15,360 2018-04-06
228 0434 Boyaa Interactive International Limited:O 521,000 -5,000 0.07 -0.00 -16,000 2018-04-06
229 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,759,000 -10,000 0.08 -0.00 -16,000 2018-04-06
230 1552 BHCC Holding Limited:O 925,000 -40,000 0.12 -0.01 -16,400 2018-04-06
231 0656 FOSUN INTERNATIONAL LIMITED:O 3,681,838 -1,000 0.04 -0.00 -17,160 2018-04-06
232 0787 Global Brands Group Holding Limited:O 9,351,790 -40,000 0.11 -0.00 -17,400 2018-04-06
233 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 29,137,321 -50,000 0.44 -0.00 -17,500 2018-04-06
234 8167 Neo Telemedia Limited:O 37,898,000 -100,000 0.40 -0.00 -17,600 2018-04-06
235 1368 Xtep International Holdings Limited:O 123,000 -4,000 0.01 -0.00 -17,720 2018-04-06
236 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 649,500 -1,500 0.01 -0.00 -18,870 2018-04-06
237 6816 Prosper Construction Holdings Limited:O 52,000 -20,000 0.01 -0.00 -19,200 2018-04-06
238 0240 BUILD KING HOLDINGS LIMITED:O 559,216 -30,000 0.05 -0.00 -19,500 2018-04-06
239 1180 Paradise Entertainment Limited (BM):O 339,560 -20,000 0.03 -0.00 -20,000 2018-04-06
240 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 14,400 -400 0.04 -0.00 -20,580 2018-04-06
241 1816 CGN Power Co., Ltd.:H 27,552,284 -10,000 0.25 -0.00 -20,900 2018-04-06
242 0998 China CITIC Bank Corporation Limited:H 10,147,970 -4,000 0.07 -0.00 -21,440 2018-04-06
243 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,774,620 -24,000 0.12 -0.00 -21,600 2018-04-06
244 2030 Cabbeen Fashion Limited:O 210,000 -10,000 0.03 -0.00 -21,800 2018-04-06
245 0022 MEXAN LIMITED (BM):O 1,357,997 -80,000 0.10 -0.01 -22,400 2018-04-06
246 0636 KLN Logistics Group Limited (BM):O 4,453,053 -2,000 0.26 -0.00 -23,240 2018-04-06
247 6036 Apex Ace Holding Limited:O 780,000 -50,000 0.08 -0.01 -23,500 2018-04-06
248 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,606,656 -8,000 0.08 -0.00 -23,520 2018-04-06
249 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 482,000 -24,000 0.04 -0.00 -24,480 2018-04-06
250 0180 KADER HOLDINGS COMPANY LIMITED:O 831,454 -14,000 0.09 -0.00 -25,060 2018-04-06
251 1297 Sinosoft Technology Group Limited:O 2,864,200 -10,000 0.23 -0.00 -26,800 2018-04-06
252 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 6,800 -600 0.00 -0.00 -26,910 2018-04-06
253 2727 Shanghai Electric Group Company Limited:H 11,559,311 -10,000 0.39 -0.00 -27,700 2018-04-06
254 1737 A & S Group (Holdings) Limited:O 1,760,000 -90,000 0.18 -0.01 -27,900 2018-04-06
255 2357 AviChina Industry & Technology Company Limited:H 2,140,000 -5,000 0.09 -0.00 -27,950 2018-04-06
256 3969 China Railway Signal & Communication Corporation Limited:H 292,000 -5,000 0.01 -0.00 -29,250 2018-04-06
257 3808 SINOTRUK (HONG KONG) LIMITED:O 731,500 -3,000 0.03 -0.00 -30,900 2018-04-06
258 1711 ULFERTS INTERNATIONAL LIMITED:O 420,000 -50,000 0.05 -0.01 -31,500 2018-04-06
259 0992 LENOVO GROUP LIMITED:O 21,543,040 -8,000 0.18 -0.00 -32,240 2018-04-06
260 8150 Seamless Green China (Holdings) Limited:O 618,517 -300,000 0.04 -0.02 -32,700 2018-04-06
261 1695 S&P International Holding Limited:O 1,355,000 -115,000 0.13 -0.01 -32,775 2018-04-06
262 1556 Chinney Kin Wing Holdings Limited:O 855,000 -100,000 0.06 -0.01 -33,000 2018-04-06
263 0148 Kingboard Holdings Limited:O 12,316,100 -1,000 1.15 -0.00 -33,800 2018-04-06
264 8101 EJE (Hong Kong) Holdings Limited:O 996,000 -100,000 0.03 -0.00 -35,500 2018-04-06
265 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,856,184 -10,000 0.16 -0.00 -36,200 2018-04-06
266 0751 Skyworth Group Limited:O 1,807,850 -10,000 0.06 -0.00 -36,200 2018-04-06
267 82822 CSOP FTSE China A50 ETF:Unit 518,345 -3,000 0.04 -0.00 -36,600 2018-04-06
268 2868 Beijing Capital Land Co., Ltd.:H 34,144,000 -8,000 3.34 -0.00 -36,960 2018-04-06
269 1536 Yuk Wing Group Holdings Limited:O 336,000 -20,000 0.09 -0.01 -37,000 2018-04-06
270 1108 Triumph New Energy Company Limited:H 304,000 -10,000 0.12 -0.00 -37,400 2018-04-06
271 1333 China Zhongwang Holdings Limited:O 20,664,487 -8,000 0.38 -0.00 -37,680 2018-04-06
272 1199 COSCO SHIPPING Ports Limited:O 3,037,281 -6,000 0.10 -0.00 -40,380 2018-04-06
273 3393 Wasion Holdings Limited:O 544,000 -10,000 0.05 -0.00 -41,600 2018-04-06
274 2232 Crystal International Group Limited:O 180,000 -5,000 0.01 -0.00 -42,500 2018-04-06
275 0405 Yuexiu Real Estate Investment Trust:Unit 23,510,510 -8,000 0.78 -0.00 -44,080 2018-04-06
276 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,397,407 -2,000 0.07 -0.00 -44,600 2018-04-06
277 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 86,664,542 -10,000 2.85 -0.00 -46,300 2018-04-06
278 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 159,200 -2,000 0.02 -0.00 -46,300 2018-04-06
279 1347 HUA HONG SEMICONDUCTOR LIMITED:O 285,000 -3,000 0.03 -0.00 -47,040 2018-04-06
280 2840 SPDR Gold Trust:Unit 24,810 -50 0.01 -0.00 -49,300 2018-04-06
281 6823 HKT Limited (KY):O 11,314,451 -5,000 0.15 -0.00 -49,900 2018-04-06
282 1705 B & S International Holdings Ltd.:O 564,000 -20,000 0.14 -0.00 -52,400 2018-04-06
283 1997 Wharf Real Estate Investment Company Limited:O 1,806,433 -1,000 0.06 -0.00 -52,950 2018-04-06
284 0743 Asia Cement (China) Holdings Corporation:O 323,500 -15,000 0.02 -0.00 -54,000 2018-04-06
285 0267 CITIC Limited (HK):O 4,915,079 -5,000 0.02 -0.00 -54,300 2018-04-06
286 6881 China Galaxy Securities Co., Ltd.:H 3,968,286 -11,000 0.11 -0.00 -55,770 2018-04-06
287 0973 L'Occitane International S.A.:O 62,750 -4,000 0.00 -0.00 -57,360 2018-04-06
288 0127 CHINESE ESTATES HOLDINGS LIMITED:O 715,130 -5,000 0.04 -0.00 -58,300 2018-04-06
289 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 945,920 -1,500 0.17 -0.00 -59,250 2018-04-06
290 2669 China Overseas Property Holdings Limited:O 3,795,102 -25,000 0.12 -0.00 -59,500 2018-04-06
291 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,538,590 -6,000 0.01 -0.00 -60,120 2018-04-06
292 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,771,148 -8,000 0.19 -0.00 -62,000 2018-04-06
293 6030 CITIC Securities Company Limited:H 8,105,853 -3,500 0.36 -0.00 -64,610 2018-04-06
294 1113 CK Asset Holdings Limited (KY):O 5,001,459 -1,000 0.14 -0.00 -65,600 2018-04-06
295 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,054,141 -1,000 0.02 -0.00 -70,500 2018-04-06
296 3309 C-MER Medical Holdings Limited:O 604,000 -8,000 0.06 -0.00 -73,600 2018-04-06
297 3328 Bank of Communications Co., Ltd.:H 28,366,538 -12,000 0.08 -0.00 -74,160 2018-04-06
298 0665 Haitong International Securities Group Limited:O 1,180,273 -16,000 0.02 -0.00 -74,240 2018-04-06
299 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,775,000 -24,000 0.01 -0.00 -79,200 2018-04-06
300 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 99,000 -2,000 0.03 -0.00 -79,400 2018-04-06
301 1208 MMG Limited (HK):O 637,134 -16,000 0.01 -0.00 -81,760 2018-04-06
302 1638 Kaisa Group Holdings Ltd.:O 6,068,110 -20,000 0.10 -0.00 -86,400 2018-04-06
303 0357 Hainan Meilan International Airport Company Limited:H 18,000 -10,000 0.01 -0.00 -98,700 2018-04-06
304 3366 Overseas Chinese Town (Asia) Holdings Limited:O 30,000 -20,000 0.00 -0.00 -104,400 2018-04-06
305 1548 Genscript Biotech Corporation:O 492,000 -4,000 0.03 -0.00 -106,000 2018-04-06
306 2866 COSCO SHIPPING Development Co., Ltd.:H 13,575,300 -75,000 0.36 -0.00 -110,250 2018-04-06
307 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,799,036 -5,000 0.12 -0.00 -110,750 2018-04-06
308 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 363,834 -70,000 0.05 -0.01 -117,600 2018-04-06
309 1313 China Resources Building Materials Technology Holdings Limited:O 1,860,226 -16,000 0.03 -0.00 -117,600 2018-04-06
310 0808 Prosperity Real Estate Investment Trust:Unit 9,417,742 -38,000 0.64 -0.00 -121,600 2018-04-06
311 0530 Goldin Financial Holdings Limited:O 2,169,279 -40,000 0.03 -0.00 -140,000 2018-04-06
312 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 78,000 -10,000 0.01 -0.00 -142,400 2018-04-06
313 1632 Minshang Creative Technology Holdings Limited:O 92,000 -18,000 0.05 -0.01 -143,640 2018-04-06
314 3337 Anton Oilfield Services Group:O 6,626,106 -150,000 0.25 -0.01 -165,000 2018-04-06
315 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,933,400 -20,000 0.04 -0.00 -169,200 2018-04-06
316 3339 Lonking Holdings Limited:O 1,819,000 -45,000 0.04 -0.00 -169,650 2018-04-06
317 0410 SOHO CHINA LIMITED:O 4,299,000 -45,000 0.08 -0.00 -182,700 2018-04-06
318 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,162,156 -6,000 0.13 -0.00 -188,700 2018-04-06
319 1800 China Communications Construction Company Limited:H 50,580,947 -23,000 1.14 -0.00 -189,520 2018-04-06
320 1893 China National Materials Company Limited:H 939,000 -25,000 0.08 -0.00 -192,250 2018-04-06
321 0053 GUOCO GROUP LIMITED:O 215,172 -2,000 0.07 -0.00 -208,200 2018-04-06
322 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 492,000 -48,000 0.03 -0.00 -210,720 2018-04-06
323 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,607,331 -21,000 0.15 -0.00 -211,260 2018-04-06
324 0066 MTR CORPORATION LIMITED:O 5,652,237 -5,000 0.09 -0.00 -212,500 2018-04-06
325 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,472,000 -34,000 0.03 -0.00 -214,540 2018-04-06
326 6886 Huatai Securities Co., Ltd.:H 3,858,000 -15,400 0.22 -0.00 -231,308 2018-04-06
327 0606 China Agri-Industries Holdings Limited:O 7,146,471 -70,000 0.14 -0.00 -233,100 2018-04-06
328 0813 Shimao Group Holdings Limited:O 14,277,500 -12,000 0.42 -0.00 -263,400 2018-04-06
329 0004 Wharf (Holdings) Limited (The):O 2,192,533 -11,000 0.07 -0.00 -288,200 2018-04-06
330 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,687,003 -18,000 0.02 -0.00 -290,880 2018-04-06
331 1099 SINOPHARM GROUP CO. LTD.:H 344,400 -6,800 0.03 -0.00 -295,460 2018-04-06
332 3326 Perfect Group International Holdings Limited:O 759,000 -90,000 0.06 -0.01 -302,400 2018-04-06
333 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,545,000 -35,000 0.27 -0.01 -307,650 2018-04-06
334 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 51,000 -10,000 0.00 -0.00 -309,000 2018-04-06
335 1658 Postal Savings Bank of China Co., Ltd.:H 1,212,000 -62,000 0.01 -0.00 -309,380 2018-04-06
336 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 729,000 -20,000 0.01 -0.00 -352,800 2018-04-06
337 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 105,500 -5,000 0.01 -0.00 -384,250 2018-04-06
338 0011 HANG SENG BANK, LIMITED:O 2,917,233 -2,600 0.15 -0.00 -478,400 2018-04-06
339 1929 Chow Tai Fook Jewellery Group Limited:O 677,400 -51,200 0.01 -0.00 -483,328 2018-04-06
340 0941 China Mobile Limited (HK):O 9,373,165 -7,080 0.05 -0.00 -506,574 2018-04-06
341 1928 Sands China Ltd.:O 2,558,371 -14,000 0.03 -0.00 -579,600 2018-04-06
342 0799 IGG Inc:O 1,299,000 -70,000 0.10 -0.01 -744,800 2018-04-06
343 1398 Industrial and Commercial Bank of China Limited:H 134,901,920 -118,000 0.16 -0.00 -782,340 2018-04-06
344 2828 Hang Seng China Enterprises Index ETF:Unit 1,803,413 -7,400 0.61 -0.00 -891,700 2018-04-06
345 0914 Anhui Conch Cement Company Limited:H 498,518 -22,000 0.04 -0.00 -1,027,400 2018-04-06
346 0939 CHINA CONSTRUCTION BANK CORPORATION:H 129,734,618 -142,600 0.05 -0.00 -1,130,818 2018-04-06
347 2823 iShares FTSE China A50 ETF:Unit 17,349,905 -84,400 1.18 -0.01 -1,249,120 2018-04-06
348 2800 Tracker Fund of Hong Kong:Unit 25,847,449 -41,600 0.82 -0.00 -1,252,160 2018-04-06
349 1717 Ausnutria Dairy Corporation Ltd:O 12,215,000 -200,000 0.97 -0.02 -1,328,000 2018-04-06
350 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,819,452 -313,200 0.18 -0.00 -1,381,212 2018-04-06
351 2638 HK Electric Investments Limited:O 13,990,420 -258,500 0.16 -0.00 -1,951,675 2018-04-06
352 2186 Luye Pharma Group Ltd.:O 1,825,000 -260,500 0.06 -0.01 -2,279,375 2018-04-06
353 1299 AIA Group Limited:O 7,727,310 -35,200 0.06 -0.00 -2,377,760 2018-04-06
354 3988 BANK OF CHINA LIMITED:H 194,532,518 -582,400 0.23 -0.00 -2,416,960 2018-04-06
355 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 89,285,439 -649,200 0.35 -0.00 -4,674,240 2018-04-06
356 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,138,000 -1,066,000 0.17 -0.04 -7,259,460 2018-04-06
357 3323 China National Building Material Company Limited:H 9,343,051 -836,000 0.32 -0.03 -7,607,600 2018-04-06

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