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

CCASS holding changes from 2018-04-26 to 2018-04-27

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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 10,169,269 66,472 0.11 0.00 25,817,725 2018-04-27
2 0288 WH Group Limited (KY):O 6,244,318 1,145,500 0.04 0.01 9,438,920 2018-04-27
3 0772 China Literature Limited:O 670,514 68,120 0.07 0.01 4,329,026 2018-04-27
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,683,414 26,000 0.06 0.00 3,192,800 2018-04-27
5 2822 CSOP FTSE China A50 ETF:Unit 13,209,382 204,600 1.10 0.02 3,019,896 2018-04-27
6 3883 China Aoyuan Group Limited:O 973,632 413,000 0.04 0.02 2,577,120 2018-04-27
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,086,947 25,500 0.15 0.00 1,958,400 2018-04-27
8 1458 Zhou Hei Ya International Holdings Company Limited:O 571,320 284,320 0.02 0.01 1,904,944 2018-04-27
9 1128 Wynn Macau, Limited:O 338,000 53,200 0.01 0.00 1,566,740 2018-04-27
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,499,430 4,800 0.44 0.00 1,211,520 2018-04-27
11 6837 Haitong Securities Co., Ltd.:H 3,755,066 100,000 0.11 0.00 1,048,000 2018-04-27
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,984,415 46,124 0.60 0.00 1,010,116 2018-04-27
13 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,884,609 100,000 0.04 0.00 983,000 2018-04-27
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 128,001,135 118,000 0.05 0.00 953,440 2018-04-27
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,466,457 45,000 0.07 0.00 933,750 2018-04-27
16 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,812,254 800,000 0.06 0.02 840,000 2018-04-27
17 0405 Yuexiu Real Estate Investment Trust:Unit 23,801,510 160,000 0.79 0.01 835,200 2018-04-27
18 1766 CRRC Corporation Limited:H 14,368,329 121,000 0.33 0.00 824,010 2018-04-27
19 0522 ASMPT Limited:O 71,600 6,200 0.02 0.00 657,200 2018-04-27
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,058,141 9,000 0.02 0.00 607,500 2018-04-27
21 2828 Hang Seng China Enterprises Index ETF:Unit 1,798,213 5,000 0.62 0.00 607,000 2018-04-27
22 1165 Shunfeng International Clean Energy Limited:O 11,412,000 1,740,000 0.26 0.04 530,700 2018-04-27
23 1728 China ZhengTong Auto Services Holdings Limited:O 1,454,500 83,500 0.06 0.00 496,825 2018-04-27
24 1299 AIA Group Limited:O 3,355,510 7,200 0.03 0.00 496,800 2018-04-27
25 0598 SINOTRANS LIMITED:H 1,550,000 109,000 0.07 0.01 488,320 2018-04-27
26 2800 Tracker Fund of Hong Kong:Unit 27,662,349 16,000 0.86 0.00 486,400 2018-04-27
27 0914 Anhui Conch Cement Company Limited:H 467,018 10,000 0.04 0.00 474,500 2018-04-27
28 0823 Link Real Estate Investment Trust:Unit 5,718,177 7,000 0.27 0.00 472,500 2018-04-27
29 0303 VTECH HOLDINGS LIMITED:O 200,400 4,100 0.08 0.00 388,885 2018-04-27
30 2186 Luye Pharma Group Ltd.:O 2,245,500 37,000 0.07 0.00 308,580 2018-04-27
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 111,000 4,000 0.01 0.00 278,200 2018-04-27
32 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,272,341 100,000 0.09 0.00 278,000 2018-04-27
33 1958 BAIC Motor Corporation Limited:H 310,500 34,500 0.01 0.00 259,440 2018-04-27
34 2382 Sunny Optical Technology (Group) Company Limited:O 377,630 1,700 0.03 0.00 213,350 2018-04-27
35 8309 Man Shing Global Holdings Limited:O 600,000 600,000 0.10 0.10 210,000 2018-04-27
36 2007 Country Garden Holdings Company Limited:O 4,010,858 13,000 0.02 0.00 207,740 2018-04-27
37 1238 Powerlong Real Estate Holdings Limited:O 4,062,000 50,000 0.10 0.00 207,000 2018-04-27
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,894,708 14,000 0.11 0.00 187,040 2018-04-27
39 1357 Meitu, Inc.:O 7,633,416 21,000 0.18 0.00 174,930 2018-04-27
40 1347 HUA HONG SEMICONDUCTOR LIMITED:O 278,000 10,000 0.03 0.00 173,200 2018-04-27
41 1826 FDB Holdings Limited:O 700,000 100,000 0.06 0.01 170,000 2018-04-27
42 1800 China Communications Construction Company Limited:H 50,253,286 19,000 1.14 0.00 169,860 2018-04-27
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,754,457 50,000 0.34 0.00 169,000 2018-04-27
44 2638 HK Electric Investments Limited:O 14,294,420 22,500 0.16 0.00 163,800 2018-04-27
45 0857 PETROCHINA COMPANY LIMITED:H 69,416,208 28,000 0.33 0.00 160,720 2018-04-27
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,551,526 3,000 0.04 0.00 147,450 2018-04-27
47 3993 CMOC Group Limited (CN):H 11,167,604 24,000 0.28 0.00 131,280 2018-04-27
48 0818 Hi Sun Technology (China) Limited:O 6,258,000 105,000 0.23 0.00 123,900 2018-04-27
49 1478 Q Technology (Group) Company Limited:O 3,544,000 13,000 0.31 0.00 121,550 2018-04-27
50 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 1,118,000 56,000 0.08 0.00 117,040 2018-04-27
51 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 152,200 10,000 1.12 0.07 117,000 2018-04-27
52 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,449,000 43,000 0.01 0.00 111,800 2018-04-27
53 1339 People's Insurance Company (Group) of China Limited (The):H 12,887,000 30,000 0.15 0.00 108,600 2018-04-27
54 3326 Perfect Group International Holdings Limited:O 273,000 51,000 0.02 0.00 106,590 2018-04-27
55 0220 Uni-President China Holdings Ltd.:O 35,401 14,000 0.00 0.00 105,000 2018-04-27
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,104,567 22,000 0.31 0.00 99,220 2018-04-27
57 0707 Asia Television Holdings Limited:O 6,710,000 330,000 0.10 0.00 97,350 2018-04-27
58 1337 Razer Inc.:O 5,621,000 40,000 0.06 0.00 96,400 2018-04-27
59 1300 Trigiant Group Limited:O 2,108,000 80,000 0.12 0.00 93,600 2018-04-27
60 1099 SINOPHARM GROUP CO. LTD.:H 372,000 2,800 0.03 0.00 93,240 2018-04-27
61 0778 Fortune Real Estate Investment Trust:Unit 6,735,244 10,000 0.35 0.00 92,700 2018-04-27
62 3366 Overseas Chinese Town (Asia) Holdings Limited:O 40,000 20,000 0.01 0.00 91,200 2018-04-27
63 1711 ULFERTS INTERNATIONAL LIMITED:O 630,000 200,000 0.08 0.03 87,000 2018-04-27
64 2128 China Lesso Group Holdings Limited:O 5,565,000 14,000 0.18 0.00 83,720 2018-04-27
65 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,642,000 4,000 0.03 0.00 81,400 2018-04-27
66 1055 China Southern Airlines Company Limited:H 510,000 10,000 0.02 0.00 80,800 2018-04-27
67 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 86,684,542 16,000 2.85 0.00 80,480 2018-04-27
68 0193 CAPITAL ESTATE LIMITED:O 228,879,662 1,005,000 5.89 0.03 80,400 2018-04-27
69 2005 SSY Group Limited (KY):O 497,382 10,000 0.02 0.00 78,600 2018-04-27
70 0358 Jiangxi Copper Company Limited:H 4,200,844 7,000 0.30 0.00 77,980 2018-04-27
71 1632 Minshang Creative Technology Holdings Limited:O 60,000 12,000 0.03 0.01 75,600 * 2018-04-27
72 1398 Industrial and Commercial Bank of China Limited:H 134,186,910 11,000 0.15 0.00 74,580 2018-04-27
73 2777 Guangzhou R&F Properties Co., Ltd.:H 925,340 4,000 0.09 0.00 74,480 2018-04-27
74 1988 China Minsheng Banking Corp., Ltd.:H 9,377,845 10,000 0.14 0.00 72,900 2018-04-27
75 0604 SHENZHEN INVESTMENT LIMITED:O 10,380,304 22,000 0.13 0.00 68,860 2018-04-27
76 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 184,000 10,000 0.04 0.00 63,400 2018-04-27
77 0670 China Eastern Airlines Corporation Limited:H 1,630,000 10,000 0.03 0.00 63,000 2018-04-27
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,393,200 15,000 0.36 0.00 59,550 2018-04-27
79 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,045,200 8,000 0.06 0.00 58,400 2018-04-27
80 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,810,148 7,000 0.19 0.00 57,190 2018-04-27
81 0020 WHEELOCK AND COMPANY LIMITED:O 2,076,474 1,000 0.10 0.00 56,700 2018-04-27
82 1375 Central China Securities Co., Ltd.:H 138,698,000 18,000 11.10 0.00 55,080 2018-04-27
83 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 652,848 1,000 0.14 0.00 54,150 2018-04-27
84 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,223,404 2,000 0.08 0.00 52,900 2018-04-27
85 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,374,000 8,000 0.03 0.00 52,240 2018-04-27
86 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,790,176 25,000 0.08 0.00 51,500 2018-04-27
87 3888 Kingsoft Corporation Limited:O 1,317,250 2,000 0.10 0.00 46,500 2018-04-27
88 0410 SOHO CHINA LIMITED:O 4,497,500 11,500 0.09 0.00 46,460 2018-04-27
89 8349 Yunhong Guixin Group Holdings Limited:O 420,000 60,000 0.11 0.02 45,600 2018-04-27
90 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,359,707 4,000 0.15 0.00 44,560 2018-04-27
91 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 525,000 40,000 0.03 0.00 44,400 2018-04-27
92 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,475,714 8,000 0.20 0.00 40,800 2018-04-27
93 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,591,504 10,000 0.35 0.00 40,600 2018-04-27
94 2136 Lifestyle China Group Limited:O 263,000 12,000 0.02 0.00 40,440 2018-04-27
95 0258 TOMSON GROUP LIMITED:O 234,168 10,000 0.01 0.00 38,900 2018-04-27
96 0341 CAFE DE CORAL HOLDINGS LIMITED:O 876,000 2,000 0.15 0.00 38,240 2018-04-27
97 1361 361 Degrees International Limited:O 894,000 15,000 0.04 0.00 36,900 2018-04-27
98 1097 i-CABLE Communications Limited:O 6,456,906 200,000 0.10 0.00 34,000 2018-04-27
99 0958 Huaneng Renewables Corporation Limited:H 466,000 10,000 0.01 0.00 33,400 2018-04-27
100 1716 Most Kwai Chung Limited:O 228,000 10,000 0.08 0.00 33,100 2018-04-27
101 2202 China Vanke Company Limited:H 581,600 1,000 0.04 0.00 31,800 2018-04-27
102 0148 Kingboard Holdings Limited:O 12,353,100 1,000 1.16 0.00 31,650 2018-04-27
103 2823 iShares FTSE China A50 ETF:Unit 17,245,405 2,100 1.17 0.00 30,324 2018-04-27
104 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,952,000 10,000 0.04 0.00 29,500 2018-04-27
105 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,503,944 60,000 0.24 0.00 28,200 2018-04-27
106 2588 BOC AVIATION LIMITED:O 65,200 600 0.01 0.00 27,570 2018-04-27
107 3333 China Evergrande Group:O 5,723,280 1,000 0.04 0.00 25,550 2018-04-27
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,768,231 2,500 0.20 0.00 24,725 2018-04-27
109 0010 HANG LUNG GROUP LIMITED:O 13,332,225 1,000 0.98 0.00 24,050 2018-04-27
110 1658 Postal Savings Bank of China Co., Ltd.:H 1,183,000 4,000 0.01 0.00 20,720 2018-04-27
111 1470 Prosper One International Holdings Company Limited:O 3,204,000 20,000 0.40 0.00 19,200 2018-04-27
112 2338 WEICHAI POWER CO., LTD.:H 1,012,160 2,000 0.05 0.00 19,120 2018-04-27
113 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 54,897,009 10,000 4.16 0.00 18,900 2018-04-27
114 3323 China National Building Material Company Limited:H 10,283,651 2,000 0.36 0.00 17,740 2018-04-27
115 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,661,620 20,000 0.12 0.00 17,600 2018-04-27
116 2277 XinKong Investment Stock Corporation Limited:O 10,275,000 20,000 0.57 0.00 17,600 2018-04-27
117 8167 Neo Telemedia Limited:O 37,998,000 100,000 0.40 0.00 17,200 2018-04-27
118 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,092,287 500 0.13 0.00 16,350 2018-04-27
119 1776 GF Securities Co., Ltd.:H 2,232,600 1,200 0.13 0.00 16,272 2018-04-27
120 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,353,193 1,000 0.25 0.00 16,200 2018-04-27
121 2708 IBO Technology Company Limited:O 40,000 10,000 0.01 0.00 16,000 2018-04-27
122 0241 Alibaba Health Information Technology Limited:O 5,672,000 4,000 0.06 0.00 15,600 2018-04-27
123 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,130,000 20,000 0.28 0.00 15,200 2018-04-27
124 0411 LAM SOON (HONG KONG) LIMITED:O 311,299 1,000 0.13 0.00 14,880 2018-04-27
125 2866 COSCO SHIPPING Development Co., Ltd.:H 13,537,300 10,000 0.36 0.00 14,500 2018-04-27
126 6886 Huatai Securities Co., Ltd.:H 3,488,800 800 0.20 0.00 12,400 2018-04-27
127 0435 Sunlight Real Estate Investment Trust:Unit 3,426,974 2,000 0.21 0.00 10,540 2018-04-27
128 8118 Bortex Global Limited:O 40,000 32,000 0.01 0.01 10,400 2018-04-27
129 1888 Kingboard Laminates Holdings Limited:O 901,804 1,000 0.03 0.00 10,240 2018-04-27
130 2840 SPDR Gold Trust:Unit 24,810 10 0.01 0.00 9,805 2018-04-27
131 0747 Shenyang Public Utility Holdings Company Limited:H 1,964,000 24,000 0.32 0.00 9,240 2018-04-27
132 1133 Harbin Electric Company Limited:H 2,124,000 4,000 0.31 0.00 9,200 2018-04-27
133 0989 Hua Yin International Holdings Limited:O 2,540,000 5,000 0.05 0.00 8,050 2018-04-27
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,654,184 2,000 0.15 0.00 7,720 2018-04-27
135 0214 ASIA ORIENT HOLDINGS LIMITED:O 934,996 4,000 0.11 0.00 7,600 2018-04-27
136 0992 LENOVO GROUP LIMITED:O 21,640,136 2,000 0.18 0.00 7,380 2018-04-27
137 8279 AGTech Holdings Limited:O 4,538,175 8,000 0.04 0.00 6,880 2018-04-27
138 1513 Livzon Pharmaceutical Group Inc.:H 12,338 100 0.01 0.00 5,775 2018-04-27
139 0825 New World Department Store China Limited:O 2,396,027 3,000 0.14 0.00 5,310 2018-04-27
140 0468 Greatview Aseptic Packaging Company Limited:O 129,270,000 1,000 9.67 0.00 5,250 2018-04-27
141 1970 IMAX China Holding, Inc.:O 43,000 200 0.01 0.00 5,210 2018-04-27
142 1270 Langham Hospitality Investments Limited:O 5,875,839 1,500 0.28 0.00 4,905 2018-04-27
143 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,165,895 10,000 0.11 0.00 4,850 2018-04-27
144 0802 China e-Wallet Payment Group Limited:O 4,354,030 10,000 0.16 0.00 4,800 2018-04-27
145 1862 JINGRUI HOLDINGS LIMITED:O 122,000 1,000 0.01 0.00 4,150 2018-04-27
146 0637 Lee Kee Holdings Limited:O 1,886,000 6,000 0.23 0.00 3,900 2018-04-27
147 2834 iShares NASDAQ 100 Index ETF:Unit 26,200 300 0.44 0.00 3,798 2018-04-27
148 1552 BHCC Holding Limited:O 980,000 10,000 0.12 0.00 3,600 2018-04-27
149 2182 Tian Chang Group Holdings Ltd.:O 272,000 8,000 0.04 0.00 3,600 2018-04-27
150 1023 SITOY GROUP HOLDINGS LIMITED:O 557,000 2,000 0.06 0.00 3,340 2018-04-27
151 0128 ENM Holdings Limited (HK):O 2,540,000 4,000 0.15 0.00 3,160 2018-04-27
152 6066 CSC Financial Co., Ltd.:H 367,500 500 0.03 0.00 3,120 2018-04-27
153 1818 Zhaojin Mining Industry Company Limited:H 1,492,600 500 0.14 0.00 3,090 2018-04-27
154 8448 Universe Printshop Holdings Limited:O 120,000 20,000 0.01 0.00 2,960 2018-04-27
155 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 66,100 100 0.72 0.00 2,540 2018-04-27
156 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 360,000 10,000 0.05 0.00 2,440 2018-04-27
157 3101 Vanguard FTSE Developed Europe Index ETF:Unit 73,700 100 0.65 0.00 2,015 2018-04-27
158 3140 Vanguard S&P 500 Index ETF:Unit 57,500 100 0.31 0.00 1,918 2018-04-27
159 0297 Sinofert Holdings Limited:O 5,637,600 2,000 0.08 0.00 1,840 2018-04-27
160 0040 Gold Peak Technology Group Limited:O 19,054,534 2,000 2.43 0.00 1,700 2018-04-27
161 3998 Bosideng International Holdings Limited:O 6,316,000 2,000 0.06 0.00 1,620 2018-04-27
162 2188 China Titans Energy Technology Group Co., Limited:O 2,132,000 2,000 0.23 0.00 1,540 2018-04-27
163 0729 FDG Electric Vehicles Limited:O 46,560,273 5,000 0.21 0.00 1,225 2018-04-27
164 8046 Heng Xin China Holdings Limited:O 3,581,208 40,000 0.04 0.00 880 2018-04-27
165 0091 Golden Century International Holdings Group Limited:O 7,049,914 25,000 0.15 0.00 825 2018-04-27
166 0923 Integrated Waste Solutions Group Holdings Limited:O 6,234,000 -4,000 0.13 -0.00 -452 2018-04-27
167 1450 Be Friends Holding Limited:O 582,000 -2,000 0.06 -0.00 -540 2018-04-27
168 0311 LUEN THAI HOLDINGS LIMITED:O 125,000 -1,000 0.01 -0.00 -1,150 2018-04-27
169 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,510,000 -2,000 0.06 -0.00 -1,180 2018-04-27
170 1431 YuanShengTai Dairy Farm Limited:O 8,392,000 -4,000 0.18 -0.00 -1,180 2018-04-27
171 2858 Yixin Group Limited:O 2,685,500 -500 0.04 -0.00 -2,115 2018-04-27
172 1245 NIRAKU GC HOLDINGS, INC.:O 214,000 -4,000 0.02 -0.00 -2,640 2018-04-27
173 0475 Central Development Holdings Limited:O 308,000 -2,000 0.09 -0.00 -2,720 2018-04-27
174 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 872,893 -1,000 0.22 -0.00 -2,960 2018-04-27
175 0484 Forgame Holdings Limited:O 224,500 -300 0.16 -0.00 -2,964 2018-04-27
176 1027 China Jicheng Holdings Limited:O 2,477,250 -50,000 0.07 -0.00 -3,550 2018-04-27
177 0515 China Silver Technology Holdings Limited:O 3,409,000 -38,000 0.17 -0.00 -3,800 2018-04-27
178 0994 CT Vision S.L. (International) Holdings Limited:O 164,000 -4,000 0.03 -0.00 -4,280 2018-04-27
179 1186 China Railway Construction Corporation Limited:H 4,216,735 -500 0.20 -0.00 -4,470 2018-04-27
180 0574 Pa Shun International Holdings Limited:O 2,898,000 -10,000 0.27 -0.00 -4,750 2018-04-27
181 3808 SINOTRUK (HONG KONG) LIMITED:O 725,500 -500 0.03 -0.00 -4,765 2018-04-27
182 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 14,300 -100 0.04 -0.00 -5,065 2018-04-27
183 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,290,500 -402 0.35 -0.00 -5,226 2018-04-27
184 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,594,900 -1,000 0.49 0.00 -5,340 2018-04-27
185 1868 Neo-Neon Holdings Limited:O 1,312,000 -6,000 0.06 -0.00 -5,400 2018-04-27
186 0750 China Shuifa Singyes Energy Holdings Limited:O 836,405 -2,000 0.10 -0.00 -5,580 2018-04-27
187 0755 DevGreat Group Limited:O 9,895,000 -30,000 0.07 -0.00 -5,940 2018-04-27
188 1788 Guotai Junan International Holdings Limited:O 8,144,565 -3,000 0.11 -0.00 -6,900 2018-04-27
189 2666 Genertec Universal Medical Group Company Limited:O 233,500 -1,000 0.01 -0.00 -6,950 2018-04-27
190 0956 China Suntien Green Energy Corporation Limited:H 836,000 -3,000 0.05 -0.00 -7,770 2018-04-27
191 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,948,760 -10,000 0.23 -0.00 -8,300 2018-04-27
192 1705 B & S International Holdings Ltd.:O 396,000 -4,000 0.10 -0.00 -8,600 2018-04-27
193 0166 New Times Corporation Limited (BM):O 6,416,628 -50,000 0.07 -0.00 -9,300 2018-04-27
194 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 12,131,000 -400,000 0.19 -0.01 -10,400 2018-04-27
195 0839 China Education Group Holdings Limited (KY):O 521,000 -1,000 0.03 -0.00 -10,480 2018-04-27
196 1172 Magnus Concordia Group Limited:O 945,000 -40,000 0.03 -0.00 -10,800 2018-04-27
197 3328 Bank of Communications Co., Ltd.:H 29,953,916 -1,823 0.09 -0.00 -11,613 2018-04-27
198 0884 CIFI Holdings (Group) Co. Ltd.:O 1,990,216 -2,000 0.03 -0.00 -12,760 2018-04-27
199 1667 Dimmi Life Holdings Limited:O 3,890,000 -30,000 0.49 -0.00 -12,900 2018-04-27
200 3813 Pou Sheng International (Holdings) Limited:O 1,148,000 -10,000 0.02 -0.00 -12,900 2018-04-27
201 8483 Max Sight Group Holdings Limited:O 800,000 -32,000 0.10 -0.00 -13,120 2018-04-27
202 1368 Xtep International Holdings Limited:O 108,000 -3,000 0.00 -0.00 -13,140 2018-04-27
203 1257 China Everbright Greentech Limited:O 424,276 -2,000 0.02 -0.00 -14,600 2018-04-27
204 0119 Poly Property Group Co., Limited:O 3,033,000 -4,000 0.08 -0.00 -14,720 2018-04-27
205 1798 China Datang Corporation Renewable Power Co., Limited:H 808,000 -10,000 0.03 -0.00 -16,100 2018-04-27
206 0347 Angang Steel Company Limited:H 2,238,650 -2,000 0.21 -0.00 -16,200 2018-04-27
207 3918 NagaCorp Ltd.:O 1,122,825 -2,000 0.03 -0.00 -16,420 2018-04-27
208 0281 RIVERA (HOLDINGS) LIMITED:O 1,543,562 -28,000 0.06 -0.00 -16,800 2018-04-27
209 1881 Regal Real Estate Investment Trust:Unit 6,577,900 -7,000 0.20 -0.00 -16,940 2018-04-27
210 2122 Kidsland International Holdings Limited:O 542,000 -26,000 0.07 -0.00 -18,460 2018-04-27
211 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,286,524 -60,000 0.09 -0.00 -19,500 2018-04-27
212 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 235,430 -400 0.07 -0.00 -20,660 2018-04-27
213 0272 SHUI ON LAND LIMITED:O 24,061,778 -10,000 0.30 -0.00 -21,100 2018-04-27
214 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,444,590 -2,000 0.01 -0.00 -21,840 2018-04-27
215 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 130,500 -1,000 0.01 -0.00 -21,850 2018-04-27
216 0998 China CITIC Bank Corporation Limited:H 10,547,970 -4,000 0.07 -0.00 -22,080 2018-04-27
217 1777 Fantasia Holdings Group Co., Limited:O 1,068,500 -15,000 0.02 -0.00 -23,100 2018-04-27
218 0756 Summi (Group) Holdings Limited:O 21,668,000 -28,000 1.61 -0.00 -23,520 2018-04-27
219 0163 Emperor International Holdings Limited:O 1,597,593 -10,000 0.04 -0.00 -23,900 2018-04-27
220 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,684,036 -1,000 0.11 -0.00 -29,000 2018-04-27
221 6885 Henan Jinma Energy Company Limited:H 16,000 -7,000 0.01 -0.01 -29,330 2018-04-27
222 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,505,330 -2,000 0.03 -0.00 -29,800 2018-04-27
223 1572 China Art Financial Holdings Limited:O 140,000 -36,000 0.01 -0.00 -30,240 2018-04-27
224 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 284,200 -3,000 0.04 -0.00 -31,320 2018-04-27
225 1263 PC Partner Group Limited:O 372,000 -6,000 0.08 -0.00 -31,980 2018-04-27
226 1297 Sinosoft Technology Group Limited:O 2,966,400 -10,000 0.24 -0.00 -32,600 2018-04-27
227 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 127,000 -4,000 0.44 -0.01 -33,160 2018-04-27
228 0150 Hypebeast Limited:O 3,640,000 -40,000 0.18 -0.00 -33,600 2018-04-27
229 0859 Zhongchang International Holdings Group Limited:O 192,000 -16,000 0.02 -0.00 -33,920 2018-04-27
230 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 129,450 -800 0.08 -0.00 -36,000 2018-04-27
231 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,389,500 -3,000 0.06 -0.00 -38,160 2018-04-27
232 0002 CLP HOLDINGS LIMITED:O 6,526,498 -500 0.26 -0.00 -40,425 2018-04-27
233 2888 STANDARD CHARTERED PLC:O 1,354,701 -500 0.04 -0.00 -40,950 2018-04-27
234 0800 A8 New Media Group Limited:O 3,662,000 -100,000 0.14 -0.00 -42,500 2018-04-27
235 1686 SUNEVISION HOLDINGS LTD.:O 3,431,886 -10,000 0.15 -0.00 -45,400 2018-04-27
236 0951 CHAOWEI POWER HOLDINGS LIMITED:O 332,000 -10,000 0.03 -0.00 -46,100 2018-04-27
237 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,691,758 -16,000 0.14 -0.00 -46,400 2018-04-27
238 0512 Grand Pharmaceutical Group Limited:O 185,000 -8,000 0.01 -0.00 -47,200 2018-04-27
239 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,740,000 -30,000 0.08 -0.00 -47,700 2018-04-27
240 6158 Zhenro Properties Group Limited:O 72,000 -10,000 0.00 -0.00 -49,200 2018-04-27
241 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,291,354 -19,900 0.12 -0.00 -54,725 2018-04-27
242 1336 New China Life Insurance Company Ltd.:H 396,900 -1,600 0.04 -0.00 -56,160 2018-04-27
243 1997 Wharf Real Estate Investment Company Limited:O 1,776,433 -1,000 0.06 -0.00 -57,250 2018-04-27
244 1193 China Resources Gas Group Limited:O 405,400 -2,000 0.02 -0.00 -58,000 2018-04-27
245 0709 GIORDANO INTERNATIONAL LIMITED:O 2,228,000 -12,000 0.14 -0.00 -58,200 2018-04-27
246 0136 China Ruyi Holdings Limited:O 24,755,141 -200,000 0.03 -0.00 -60,000 2018-04-27
247 0738 LE SAUNDA HOLDINGS LIMITED:O 376,800 -60,000 0.05 -0.01 -67,800 2018-04-27
248 1499 OKG Technology Holdings Limited:O 19,710,000 -110,000 0.37 -0.00 -68,200 2018-04-27
249 0617 PALIBURG HOLDINGS LIMITED:O 355,571 -20,000 0.03 -0.00 -69,000 2018-04-27
250 0506 China Foods Limited:O 732,851 -20,000 0.03 -0.00 -70,000 2018-04-27
251 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 45,000 -11,500 0.01 -0.00 -71,070 2018-04-27
252 0066 MTR CORPORATION LIMITED:O 5,757,389 -1,623 0.10 -0.00 -71,331 2018-04-27
253 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,575,193 -20,000 0.08 -0.00 -72,200 2018-04-27
254 0877 OM Technologies (Group) Limited:O 7,481,000 -15,000 0.93 -0.00 -74,850 2018-04-27
255 0425 Minth Group Limited:O 30,000 -2,000 0.00 -0.00 -74,900 2018-04-27
256 0928 King International Investment Limited (KY):O 1,529,748 -300,000 0.03 -0.01 -75,000 2018-04-27
257 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 233,000 -5,000 0.01 -0.00 -75,700 2018-04-27
258 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,245,381 -2,000 0.17 -0.00 -78,100 2018-04-27
259 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 946,800 -6,000 0.02 -0.00 -78,960 2018-04-27
260 1313 China Resources Building Materials Technology Holdings Limited:O 1,894,028 -10,000 0.03 -0.00 -82,000 2018-04-27
261 0636 KLN Logistics Group Limited (BM):O 4,140,001 -7,000 0.24 -0.00 -83,720 2018-04-27
262 2313 Shenzhou International Group Holdings Limited:O 337,000 -1,000 0.02 -0.00 -85,650 2018-04-27
263 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,225,206 -20,000 0.18 -0.00 -86,400 2018-04-27
264 8083 Youzan Technology Limited:O 4,480,400 -140,000 0.03 -0.00 -99,400 2018-04-27
265 0005 HSBC HOLDINGS PLC:O 67,250,973 -1,300 0.33 -0.00 -100,620 2018-04-27
266 2009 BBMG Corporation:H 8,087,000 -30,000 0.35 -0.00 -107,700 2018-04-27
267 0816 Huadian Fuxin Energy Corporation Limited:H 932,000 -46,000 0.04 -0.00 -109,480 2018-04-27
268 1816 CGN Power Co., Ltd.:H 26,386,284 -52,000 0.24 -0.00 -110,760 2018-04-27
269 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,093,467 -1,500 0.49 -0.00 -111,525 2018-04-27
270 1680 Macau Legend Development Limited:O 6,921,000 -91,000 0.11 -0.00 -112,840 2018-04-27
271 0799 IGG Inc:O 1,148,000 -10,000 0.09 -0.00 -115,600 2018-04-27
272 1727 Hebei Construction Group Corporation Limited:H 78,000 -18,000 0.02 -0.00 -116,820 2018-04-27
273 2083 Nature Home Holding Company Limited:O 416,000 -93,000 0.03 -0.01 -121,830 2018-04-27
274 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,873,400 -15,000 0.04 -0.00 -131,550 2018-04-27
275 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 224,000 -3,000 0.05 -0.00 -131,550 2018-04-27
276 0582 Shin Hwa World Limited:O 139,551,756 -780,000 0.10 -0.00 -137,280 2018-04-27
277 1208 MMG Limited (HK):O 541,134 -24,000 0.01 -0.00 -140,160 2018-04-27
278 0151 Want Want China Holdings Limited:O 799,000 -21,000 0.01 -0.00 -147,840 2018-04-27
279 0530 Goldin Financial Holdings Limited:O 2,123,279 -46,000 0.03 -0.00 -169,280 2018-04-27
280 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,728,000 -100,000 0.15 -0.00 -172,000 2018-04-27
281 0144 China Merchants Port Holdings Company Limited:O 2,272,628 -10,000 0.07 -0.00 -173,200 2018-04-27
282 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,496,256 -60,000 0.08 -0.00 -175,800 2018-04-27
283 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 319,000 -6,000 0.15 -0.00 -178,800 2018-04-27
284 0555 REXLot Holdings Limited:O 38,975,163 -4,475,000 0.26 -0.03 -179,000 2018-04-27
285 0390 CHINA RAILWAY GROUP LIMITED:H 19,665,967 -30,000 0.47 -0.00 -180,600 2018-04-27
286 0753 Air China Limited:H 2,879,799 -18,000 0.06 -0.00 -181,800 2018-04-27
287 3383 Agile Group Holdings Limited (KY):O 795,515 -12,000 0.02 -0.00 -192,480 2018-04-27
288 1171 Yankuang Energy Group Company Limited:H 1,813,328 -18,000 0.09 -0.00 -197,640 2018-04-27
289 8207 Chong Sing Holdings FinTech Group Limited:O 2,360,000 -200,000 0.01 -0.00 -208,000 2018-04-27
290 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,143,500 -28,000 0.13 -0.00 -211,960 2018-04-27
291 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 231,500 -58,000 0.01 -0.00 -222,720 2018-04-27
292 0868 XINYI GLASS HOLDINGS LIMITED:O 2,812,368 -20,000 0.07 -0.00 -229,200 2018-04-27
293 0011 HANG SENG BANK, LIMITED:O 2,741,533 -1,200 0.14 -0.00 -234,720 2018-04-27
294 1812 Shandong Chenming Paper Holdings Limited:H 1,154,000 -20,000 0.33 -0.01 -240,800 2018-04-27
295 1250 Shandong Hi-Speed New Energy Group Limited:O 454,553,924 -1,000,000 0.72 -0.00 -244,000 2018-04-27
296 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,707,468 -74,000 0.05 -0.00 -255,300 2018-04-27
297 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,667,000 -50,000 0.08 -0.00 -259,000 2018-04-27
298 3988 BANK OF CHINA LIMITED:H 195,904,613 -72,000 0.23 -0.00 -302,400 2018-04-27
299 1717 Ausnutria Dairy Corporation Ltd:O 10,300,000 -50,000 0.82 -0.00 -418,500 2018-04-27
300 2038 FIH Mobile Limited:O 8,068,444 -328,000 0.10 -0.00 -423,120 2018-04-27
301 2268 Youyuan International Holdings Limited:O 1,009,010 -100,000 0.08 -0.01 -436,000 2018-04-27
302 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 87,273,041 -76,000 0.34 -0.00 -584,440 2018-04-27
303 1141 CMBC Capital Holdings Limited:O 29,383,067 -1,000,000 0.06 -0.00 -600,000 2018-04-27
304 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,651,003 -38,000 0.02 -0.00 -638,400 2018-04-27
305 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,233,934 -67,150 0.03 -0.00 -1,729,113 2018-04-27
306 0006 Power Assets Holdings Limited:O 6,062,060 -33,000 0.28 -0.00 -1,920,600 2018-04-27
307 0941 China Mobile Limited (HK):O 9,398,364 -27,080 0.05 -0.00 -2,021,522 2018-04-27
308 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 170,000 -600,000 0.03 -0.12 -2,208,000 2018-04-27
309 1548 Genscript Biotech Corporation:O 1,486,000 -92,000 0.09 -0.01 -2,442,600 2018-04-27
310 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,250,126 -677,550 0.07 -0.02 -3,231,914 2018-04-27
311 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 170,900 -30,000 0.01 -0.00 -3,396,000 2018-04-27

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