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

CCASS holding changes from 2018-07-25 to 2018-07-26

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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 10,605,478 42,649 0.11 0.00 15,984,845 2018-07-26
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,516,217 131,031 0.17 0.00 9,696,294 2018-07-26
3 3988 BANK OF CHINA LIMITED:H 207,642,106 947,047 0.25 0.00 3,494,603 2018-07-26
4 0905 Walnut Capital Limited:O 110,126,500 12,250,000 15.72 1.75 2,940,000 2018-07-26
5 1810 Xiaomi Corporation:B 2,334,600 116,600 0.01 0.00 2,133,780 2018-07-26
6 1968 HINGTEX HOLDINGS LIMITED:O 600,000 600,000 0.09 0.09 2,052,000 2018-07-26
7 2128 China Lesso Group Holdings Limited:O 7,322,000 418,000 0.24 0.01 2,027,300 2018-07-26
8 2840 SPDR Gold Trust:Unit 31,610 1,230 0.01 0.00 1,121,760 2018-07-26
9 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,900,000 34,000 0.03 0.00 732,700 2018-07-26
10 1299 AIA Group Limited:O 3,728,910 9,600 0.03 0.00 655,680 2018-07-26
11 0852 Strong Petrochemical Holdings Limited:O 1,030,000 1,000,000 0.05 0.05 510,000 2018-07-26
12 1578 BANK OF TIANJIN CO., LTD.:H 254,500 100,000 0.01 0.01 460,000 2018-07-26
13 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,638,000 190,000 0.02 0.00 368,600 2018-07-26
14 1818 Zhaojin Mining Industry Company Limited:H 1,482,600 50,000 0.14 0.00 315,500 2018-07-26
15 1928 Sands China Ltd.:O 3,315,371 7,600 0.04 0.00 315,400 2018-07-26
16 1773 Tianli International Holdings Limited:O 115,000 90,000 0.01 0.00 295,200 2018-07-26
17 1337 Razer Inc.:O 6,206,000 152,000 0.07 0.00 284,240 2018-07-26
18 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 5,716,200 47,500 1.55 0.01 258,875 2018-07-26
19 0763 ZTE CORPORATION:H 1,877,269 19,000 0.25 0.00 258,780 2018-07-26
20 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,381,000 210,000 0.20 0.01 256,200 2018-07-26
21 2009 BBMG Corporation:H 9,799,628 68,000 0.42 0.00 199,240 2018-07-26
22 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 128,000 124,000 0.03 0.03 198,400 2018-07-26
23 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,122,780 2,000,000 0.13 0.08 190,000 2018-07-26
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,467,947 22,000 0.11 0.00 189,200 2018-07-26
25 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,370,000 30,000 0.03 0.00 186,600 2018-07-26
26 0883 CNOOC LIMITED:O 15,788,489 13,000 0.04 0.00 166,920 2018-07-26
27 1029 IRC LIMITED:O 13,125,199 1,100,000 0.19 0.02 165,000 2018-07-26
28 1263 PC Partner Group Limited:O 462,000 24,000 0.12 0.01 164,880 2018-07-26
29 1929 Chow Tai Fook Jewellery Group Limited:O 2,038,800 19,000 0.02 0.00 163,780 2018-07-26
30 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,013,200 16,000 0.06 0.00 148,000 2018-07-26
31 0384 CHINA GAS HOLDINGS LIMITED:O 820,450 3,800 0.02 0.00 131,670 2018-07-26
32 3188 ChinaAMC CSI 300 Index ETF:Unit 1,069,246 3,000 0.41 0.00 124,650 2018-07-26
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,601,088 10,000 0.15 0.00 110,400 2018-07-26
34 0010 HANG LUNG GROUP LIMITED:O 14,918,200 5,000 1.10 0.00 109,750 2018-07-26
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,424,021 447 0.52 0.00 106,118 2018-07-26
36 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,135,004 9,000 0.02 0.00 103,680 2018-07-26
37 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,448,069 21,000 0.18 0.00 100,800 2018-07-26
38 1245 NIRAKU GC HOLDINGS, INC.:O 382,000 130,000 0.03 0.01 96,200 2018-07-26
39 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 51,000 10,500 0.01 0.00 92,505 2018-07-26
40 1569 Minsheng Education Group Company Limited:O 138,000 50,000 0.00 0.00 92,000 2018-07-26
41 1196 Realord Group Holdings Limited:O 97,000 20,000 0.01 0.00 91,000 2018-07-26
42 0358 Jiangxi Copper Company Limited:H 4,529,844 9,000 0.33 0.00 87,660 2018-07-26
43 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 174,000 3,000 0.03 0.00 84,450 2018-07-26
44 0019 SWIRE PACIFIC LIMITED:A 1,293,794 1,000 0.14 0.00 84,400 2018-07-26
45 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 38,032,200 340,000 0.39 0.00 83,300 2018-07-26
46 2030 Cabbeen Fashion Limited:O 200,000 30,000 0.03 0.00 83,100 2018-07-26
47 2001 China New Higher Education Group Limited:O 455,000 10,000 0.03 0.00 79,400 2018-07-26
48 2689 Nine Dragons Paper (Holdings) Limited:O 3,187,000 8,000 0.07 0.00 78,640 2018-07-26
49 3319 A-Living Smart City Services Co., Ltd.:H 656,977 5,250 0.15 0.00 76,650 2018-07-26
50 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,038,341 35,000 0.11 0.00 76,300 2018-07-26
51 1030 SEAZEN GROUP LIMITED:O 430,000 10,000 0.01 0.00 71,400 2018-07-26
52 3337 Anton Oilfield Services Group:O 3,628,106 60,000 0.14 0.00 70,800 2018-07-26
53 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 690,000 60,000 0.03 0.00 70,800 2018-07-26
54 2277 XinKong Investment Stock Corporation Limited:O 13,465,000 145,000 0.74 0.01 63,075 2018-07-26
55 0718 Tai United Holdings Limited:O 8,411,442 80,000 0.16 0.00 61,600 2018-07-26
56 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 132,000 10,000 0.19 0.01 59,600 2018-07-26
57 1316 Nexteer Automotive Group Limited:O 399,000 6,000 0.02 0.00 57,660 2018-07-26
58 1415 Cowell e Holdings Inc.:O 2,681,000 31,000 0.32 0.00 51,770 2018-07-26
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,364,148 9,000 0.21 0.00 49,770 2018-07-26
60 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 63,500 1,000 0.01 0.00 49,450 2018-07-26
61 0193 CAPITAL ESTATE LIMITED:O 256,101,662 555,000 6.59 0.01 48,840 2018-07-26
62 0522 ASMPT Limited:O 108,300 500 0.03 0.00 47,725 2018-07-26
63 0857 PETROCHINA COMPANY LIMITED:H 67,360,877 8,000 0.32 0.00 46,560 2018-07-26
64 1515 China Resources Medical Holdings Company Limited:O 273,000 6,000 0.02 0.00 45,480 2018-07-26
65 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,893,867 1,000 0.04 0.00 42,950 2018-07-26
66 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,241,084 4,000 0.02 0.00 42,400 2018-07-26
67 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 383,099 1,000 0.04 0.00 42,350 2018-07-26
68 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 205,452 12,000 0.05 0.00 41,880 2018-07-26
69 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,258,000 6,000 0.09 0.00 40,740 2018-07-26
70 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 41,800 4,000 1.10 0.11 38,840 2018-07-26
71 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 746,998 8,000 0.08 0.00 35,680 2018-07-26
72 0970 New Sparkle Roll International Group Limited:O 5,512,000 120,000 0.11 0.00 34,800 2018-07-26
73 1715 Volcano Spring International Holdings Limited:O 1,910,000 100,000 0.13 0.01 34,500 2018-07-26
74 0777 NetDragon Websoft Holdings Limited:O 753,000 2,000 0.14 0.00 34,160 2018-07-26
75 1989 Pine Care Group Limited:O 1,880,000 48,000 0.21 0.01 33,120 2018-07-26
76 0101 HANG LUNG PROPERTIES LIMITED:O 14,668,126 2,000 0.33 0.00 32,560 2018-07-26
77 1011 China NT Pharma Group Company Limited:O 1,291,000 19,000 0.08 0.00 32,490 2018-07-26
78 0144 China Merchants Port Holdings Company Limited:O 2,434,059 2,000 0.07 0.00 32,080 2018-07-26
79 0489 DongFeng Motor Group Company Limited (CN):H 2,395,990 4,000 0.08 0.00 30,600 2018-07-26
80 1038 CK Infrastructure Holdings Limited:O 3,753,163 500 0.14 0.00 29,875 2018-07-26
81 0604 SHENZHEN INVESTMENT LIMITED:O 10,338,417 10,000 0.13 0.00 28,200 2018-07-26
82 0867 China Medical System Holdings Limited:O 420,500 2,000 0.02 0.00 27,800 2018-07-26
83 1088 China Shenhua Energy Company Limited:H 5,064,753 1,500 0.15 0.00 26,490 2018-07-26
84 1310 HKBN Ltd.:O 291,097 2,000 0.03 0.00 25,520 2018-07-26
85 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 662,000 8,000 0.06 0.00 25,040 2018-07-26
86 0127 CHINESE ESTATES HOLDINGS LIMITED:O 713,130 2,500 0.04 0.00 24,875 2018-07-26
87 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,294,404 1,000 0.08 0.00 24,750 2018-07-26
88 0928 King International Investment Limited (KY):O 1,369,748 100,000 0.03 0.00 24,400 2018-07-26
89 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,636,500 2,000 0.07 0.00 23,760 2018-07-26
90 3883 China Aoyuan Group Limited:O 1,821,790 4,000 0.07 0.00 23,600 2018-07-26
91 1211 BYD COMPANY LIMITED:H 832,187 500 0.09 0.00 22,250 2018-07-26
92 1513 Livzon Pharmaceutical Group Inc.:H 80,739 500 0.03 0.00 19,500 2018-07-26
93 1888 Kingboard Laminates Holdings Limited:O 2,783,804 2,000 0.09 0.00 18,720 2018-07-26
94 0709 GIORDANO INTERNATIONAL LIMITED:O 1,444,000 4,000 0.09 0.00 17,920 2018-07-26
95 0903 TPV TECHNOLOGY LIMITED:O 2,350,000 20,000 0.10 0.00 17,000 2018-07-26
96 0484 Forgame Holdings Limited:O 219,400 2,000 0.16 0.00 16,400 2018-07-26
97 0808 Prosperity Real Estate Investment Trust:Unit 9,916,742 5,000 0.67 0.00 16,000 2018-07-26
98 2005 SSY Group Limited (KY):O 101,382 2,000 0.00 0.00 15,620 2018-07-26
99 3140 Vanguard S&P 500 Index ETF:Unit 67,400 700 0.31 0.00 14,245 2018-07-26
100 2883 China Oilfield Services Limited:H 4,788,396 2,000 0.26 0.00 14,100 2018-07-26
101 1122 QINGLING MOTORS CO. LTD:H 968,914 6,000 0.08 0.00 13,560 2018-07-26
102 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,845,314 2,000 0.07 0.00 13,500 2018-07-26
103 2222 NVC International Holdings Limited:O 6,491,000 19,000 0.18 0.00 13,300 2018-07-26
104 3382 Tianjin Port Development Holdings Limited:O 6,191,893 12,000 0.10 0.00 12,000 2018-07-26
105 1091 South Manganese Investment Limited:O 3,120,710 20,000 0.09 0.00 11,200 2018-07-26
106 6823 HKT Limited (KY):O 10,487,020 1,000 0.14 0.00 10,180 2018-07-26
107 0552 China Communications Services Corporation Limited:H 1,500,621 2,000 0.06 0.00 10,040 2018-07-26
108 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,626,262 1,000 0.06 0.00 9,730 2018-07-26
109 1128 Wynn Macau, Limited:O 262,000 400 0.01 0.00 9,720 2018-07-26
110 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 4,000 2,000 0.02 0.01 9,140 2018-07-26
111 1007 Longhui International Holdings Limited:O 1,189,500 40,000 0.02 0.00 9,000 2018-07-26
112 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 200,000 4,000 0.06 0.00 8,200 2018-07-26
113 0923 Integrated Waste Solutions Group Holdings Limited:O 6,696,000 70,000 0.14 0.00 7,000 2018-07-26
114 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 685,560 8,000 0.09 0.00 5,840 2018-07-26
115 3889 Global Corn Group Limited:O 6,056,064 40,000 0.40 0.00 4,720 2018-07-26
116 6119 Tian Yuan Group Holdings Limited:O 66,000 6,000 0.01 0.00 4,320 2018-07-26
117 0493 GOME Retail Holdings Limited:O 56,583,634 5,000 0.26 0.00 4,100 2018-07-26
118 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 278,800 2,000 0.04 0.00 4,100 2018-07-26
119 1693 BGMC International Limited:O 584,000 12,000 0.03 0.00 4,080 2018-07-26
120 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 784,152 100 0.17 0.00 3,895 2018-07-26
121 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 330,000 2,000 0.03 0.00 3,720 2018-07-26
122 2888 STANDARD CHARTERED PLC:O 1,510,474 50 0.05 0.00 3,568 2018-07-26
123 1282 Renze Harvest International Limited:O 4,960,017 4,000 0.02 0.00 1,880 2018-07-26
124 0653 BONJOUR HOLDINGS LIMITED:O 79,368,000 4,000 2.33 0.00 1,240 2018-07-26
125 1028 C.banner International Holdings Limited:O 333,000 1,000 0.02 0.00 700 2018-07-26
126 1431 YuanShengTai Dairy Farm Limited:O 8,344,000 1,000 0.18 0.00 205 2018-07-26
127 0167 IDT INTERNATIONAL LIMITED:O 3,122,567 2,000 0.12 0.00 186 2018-07-26
128 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,454,896 -1,546 0.21 -0.00 -495 2018-07-26
129 0689 EPI (Holdings) Limited:O 3,724,212 -800 0.07 -0.00 -536 2018-07-26
130 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 912,497 -3,500 0.12 -0.00 -1,260 2018-07-26
131 1988 China Minsheng Banking Corp., Ltd.:H 11,020,025 -220 0.16 -0.00 -1,269 2018-07-26
132 1165 Shunfeng International Clean Energy Limited:O 10,372,000 -4,000 0.24 -0.00 -1,340 2018-07-26
133 3789 Royal Deluxe Holdings Limited:O 3,752,000 -4,000 0.31 -0.00 -1,440 2018-07-26
134 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,871,176 -1,000 0.08 -0.00 -1,870 2018-07-26
135 0272 SHUI ON LAND LIMITED:O 24,372,499 -1,000 0.30 -0.00 -1,870 2018-07-26
136 2182 Tian Chang Group Holdings Ltd.:O 76,000 -4,000 0.01 -0.00 -1,980 2018-07-26
137 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,107,500 -1,000 0.08 -0.00 -2,120 2018-07-26
138 1258 China Nonferrous Mining Corporation Limited:O 1,000 -1,000 0.00 -0.00 -2,120 2018-07-26
139 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,990,000 -2,000 0.25 -0.00 -2,300 2018-07-26
140 1899 Xingda International Holdings Limited:O 2,554,118 -1,000 0.17 -0.00 -2,490 2018-07-26
141 1097 i-CABLE Communications Limited:O 6,843,878 -20,000 0.11 -0.00 -2,580 2018-07-26
142 3830 Kiddieland International Limited:O 125,000 -10,000 0.01 -0.00 -2,700 2018-07-26
143 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,280,000 -8,000 0.12 -0.00 -3,080 2018-07-26
144 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,294,500 -15,000 0.13 -0.00 -3,315 2018-07-26
145 8062 EFT Solutions Holdings Limited:O 0 -10,000 0.00 -0.00 -3,350 2018-07-26
146 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,788,000 -2,000 0.07 -0.00 -3,880 2018-07-26
147 8446 Brightstar Technology Group Co., Ltd:O 0 -20,000 0.00 -0.00 -4,080 2018-07-26
148 0305 Wuling Motors Holdings Limited:O 5,163,333 -10,000 0.25 -0.00 -4,200 2018-07-26
149 1776 GF Securities Co., Ltd.:H 1,242,600 -400 0.07 -0.00 -4,464 2018-07-26
150 2858 Yixin Group Limited:O 2,880,000 -1,500 0.05 -0.00 -4,575 2018-07-26
151 0988 Silk Road Logistics Holdings Limited:O 1,692,053 -36,000 0.03 -0.00 -4,608 2018-07-26
152 2038 FIH Mobile Limited:O 9,336,580 -4,000 0.12 -0.00 -4,760 2018-07-26
153 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,310,000 -2,000 0.15 -0.00 -4,960 2018-07-26
154 0931 China HK Power Smart Energy Group Limited:O 7,511,832 -4,000 0.13 -0.00 -5,040 2018-07-26
155 1658 Postal Savings Bank of China Co., Ltd.:H 1,187,000 -1,000 0.01 -0.00 -5,200 2018-07-26
156 1450 Be Friends Holding Limited:O 380,000 -16,000 0.04 -0.00 -5,280 2018-07-26
157 2683 Wah Sun Handbags International Holdings Limited:O 6,928,000 -6,000 1.70 -0.00 -5,460 2018-07-26
158 2039 China International Marine Containers (Group) Co., Ltd.:H 87,400 -600 0.01 -0.00 -5,502 2018-07-26
159 3983 China BlueChemical Ltd.:H 3,206,000 -2,000 0.18 -0.00 -5,600 2018-07-26
160 0240 BUILD KING HOLDINGS LIMITED:O 410,150 -10,000 0.03 -0.00 -5,900 2018-07-26
161 1932 CPM Group Limited (KY):O 362,631 -12,000 0.04 -0.00 -5,940 2018-07-26
162 0098 Xingfa Aluminium Holdings Limited:O 15,000 -1,000 0.00 -0.00 -6,080 2018-07-26
163 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 309,595 -2,000 0.05 -0.00 -6,180 2018-07-26
164 8022 Evershine Group Holdings Limited:O 57,400 -6,000 0.00 -0.00 -6,300 2018-07-26
165 0891 Trinity Limited (BM):O 2,406,000 -10,000 0.07 -0.00 -6,300 2018-07-26
166 0189 DONGYUE GROUP LIMITED:O 8,009,320 -1,000 0.38 -0.00 -6,480 2018-07-26
167 1332 Touyun Biotech Group Limited:O 995,075 -37,500 0.01 -0.00 -6,750 2018-07-26
168 6818 China Everbright Bank Company Limited:H 11,461,000 -2,000 0.09 -0.00 -6,780 2018-07-26
169 1775 BExcellent Group Holdings Limited:O 52,000 -8,000 0.01 -0.00 -7,040 2018-07-26
170 0196 Honghua Group Limited:O 15,099,000 -14,000 0.28 -0.00 -8,680 2018-07-26
171 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,419,620 -10,000 0.12 -0.00 -8,900 2018-07-26
172 3800 GCL Technology Holdings Limited (KY):O 41,994,351 -14,000 0.23 -0.00 -9,940 2018-07-26
173 2338 WEICHAI POWER CO., LTD.:H 1,035,960 -1,000 0.05 -0.00 -9,940 2018-07-26
174 1339 People's Insurance Company (Group) of China Limited (The):H 12,813,000 -3,000 0.15 -0.00 -10,500 2018-07-26
175 2778 Champion Real Estate Investment Trust:Unit 12,090,436 -2,000 0.21 -0.00 -10,600 2018-07-26
176 8455 Lai Group Holding Company Limited:O 520,000 -10,000 0.07 -0.00 -10,700 2018-07-26
177 0279 Arta TechFin Corporation Limited:O 17,031,970 -100,000 0.11 -0.00 -10,800 2018-07-26
178 0505 Xingye Alloy Materials Group Limited (KY):O 727,400 -10,000 0.09 -0.00 -10,800 2018-07-26
179 3969 China Railway Signal & Communication Corporation Limited:H 367,000 -2,000 0.02 -0.00 -10,920 2018-07-26
180 0410 SOHO CHINA LIMITED:O 2,840,500 -3,000 0.05 -0.00 -11,010 2018-07-26
181 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 864,000 -1,000 0.01 -0.00 -11,500 2018-07-26
182 1387 China Dili Group:O 7,877,300 -80,000 0.01 -0.00 -11,600 2018-07-26
183 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 358,740 -1,200 0.06 -0.00 -11,772 2018-07-26
184 0150 Hypebeast Limited:O 3,560,000 -20,000 0.18 -0.00 -12,000 2018-07-26
185 2777 Guangzhou R&F Properties Co., Ltd.:H 998,940 -800 0.10 -0.00 -12,016 2018-07-26
186 0043 C.P. POKPHAND CO. LTD.:O 7,506,000 -18,000 0.03 -0.00 -13,140 2018-07-26
187 0400 Ingdan, Inc.:O 3,556,000 -4,000 0.24 -0.00 -13,880 2018-07-26
188 0916 China Longyuan Power Group Corporation Limited:H 2,557,918 -2,000 0.08 -0.00 -13,980 2018-07-26
189 2823 iShares FTSE China A50 ETF:Unit 18,092,501 -1,100 1.09 -0.03 -14,454 2018-07-26
190 3339 Lonking Holdings Limited:O 1,428,000 -4,000 0.03 -0.00 -14,520 2018-07-26
191 0327 PAX Global Technology Limited:O 1,278,000 -4,000 0.12 -0.00 -15,720 2018-07-26
192 3700 Inkeverse Group Limited:O 68,000 -5,000 0.00 -0.00 -15,750 2018-07-26
193 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 138,500 -500 0.04 -0.00 -16,500 2018-07-26
194 1778 Colour Life Services Group Co., Limited:O 36,000 -2,000 0.00 -0.00 -17,260 2018-07-26
195 1297 Sinosoft Technology Group Limited:O 2,858,400 -6,000 0.23 -0.00 -17,280 2018-07-26
196 2899 ZIJIN MINING GROUP CO., LTD.:H 18,461,446 -6,000 0.32 -0.00 -17,460 2018-07-26
197 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 54,909,032 -10,000 4.16 -0.00 -18,300 2018-07-26
198 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,161,000 -18,000 0.28 -0.00 -18,720 2018-07-26
199 1788 Guotai Junan International Holdings Limited:O 8,794,565 -10,000 0.11 -0.00 -19,000 2018-07-26
200 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,705,057 -6,600 0.34 -0.00 -20,592 2018-07-26
201 1518 New Century Healthcare Holding Co. Limited:O 8,500 -3,000 0.00 -0.00 -24,750 2018-07-26
202 6886 Huatai Securities Co., Ltd.:H 2,223,400 -2,000 0.13 -0.00 -24,800 2018-07-26
203 2268 Youyuan International Holdings Limited:O 2,411,010 -8,000 0.19 -0.00 -25,120 2018-07-26
204 1918 Sunac China Holdings Limited:O 719,000 -1,000 0.02 -0.00 -25,350 2018-07-26
205 0468 Greatview Aseptic Packaging Company Limited:O 129,253,000 -5,000 9.67 -0.00 -25,750 2018-07-26
206 0494 LI & FUNG LIMITED:O 8,313,791 -10,000 0.10 -0.00 -27,000 2018-07-26
207 1347 HUA HONG SEMICONDUCTOR LIMITED:O 300,000 -1,000 0.03 -0.00 -27,650 2018-07-26
208 2866 COSCO SHIPPING Development Co., Ltd.:H 13,506,300 -24,000 0.36 -0.00 -29,520 2018-07-26
209 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,456,000 -46,000 0.06 -0.00 -31,740 2018-07-26
210 1721 FSM Holdings Limited:O 175,000 -50,000 0.02 -0.01 -32,500 2018-07-26
211 0868 XINYI GLASS HOLDINGS LIMITED:O 3,522,368 -4,000 0.09 -0.00 -35,760 2018-07-26
212 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 256,000 -10,000 0.02 -0.00 -36,300 2018-07-26
213 2188 China Titans Energy Technology Group Co., Limited:O 1,656,000 -40,000 0.18 -0.00 -38,000 2018-07-26
214 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 264,000 -100,000 0.01 -0.00 -38,000 2018-07-26
215 1371 China Ecotourism Group Limited:O 30,071,900 -300,000 0.31 -0.00 -39,000 2018-07-26
216 0753 Air China Limited:H 3,402,481 -5,318 0.07 -0.00 -39,247 2018-07-26
217 0626 Public Financial Holdings Limited:O 1,034,000 -12,000 0.09 -0.00 -39,600 2018-07-26
218 1548 Genscript Biotech Corporation:O 2,208,000 -2,000 0.12 -0.00 -39,640 2018-07-26
219 0341 CAFE DE CORAL HOLDINGS LIMITED:O 902,000 -2,000 0.15 -0.00 -39,760 2018-07-26
220 8436 Takbo Group Holdings Limited:O 200,000 -90,000 0.05 -0.02 -40,050 2018-07-26
221 2269 WuXi Biologics (Cayman) Inc.:O 174,500 -500 0.01 -0.00 -40,625 2018-07-26
222 1199 COSCO SHIPPING Ports Limited:O 2,877,545 -6,000 0.09 -0.00 -43,260 2018-07-26
223 1883 CITIC Telecom International Holdings Limited:O 7,809,691 -20,000 0.22 -0.00 -43,800 2018-07-26
224 0086 SUN HUNG KAI & CO. LIMITED:O 474,254 -10,000 0.02 -0.00 -46,300 2018-07-26
225 0572 Future World Holdings Limited:O 19,058,154 -400,000 0.16 -0.00 -46,800 2018-07-26
226 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 155,500 -2,000 0.01 -0.00 -48,100 2018-07-26
227 1789 AK Medical Holdings Limited:O 386,000 -10,000 0.04 -0.00 -48,300 2018-07-26
228 1898 China Coal Energy Company Limited:H 9,413,347 -15,000 0.23 -0.00 -48,300 2018-07-26
229 3808 SINOTRUK (HONG KONG) LIMITED:O 475,000 -4,000 0.02 -0.00 -48,640 2018-07-26
230 0589 Portico International Holdings Limited:O 149,500 -13,000 0.03 -0.00 -50,700 2018-07-26
231 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 348,000 -60,000 0.03 -0.00 -51,600 2018-07-26
232 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 26,332,287 -100,000 0.27 -0.00 -52,000 2018-07-26
233 1224 C C Land Holdings Limited:O 71,856,987 -30,000 1.85 -0.00 -52,800 2018-07-26
234 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 562,353 -5,000 0.03 -0.00 -55,200 2018-07-26
235 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 101,050 -800 0.06 -0.00 -55,360 2018-07-26
236 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,359,000 -7,000 0.20 -0.00 -56,000 2018-07-26
237 1618 Metallurgical Corporation of China Ltd.:H 9,889,000 -25,000 0.34 -0.00 -57,250 2018-07-26
238 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,378,590 -6,000 0.01 -0.00 -58,020 2018-07-26
239 8473 Mi Ming Mart Holdings Limited:O 1,070,000 -200,000 0.10 -0.02 -60,000 2018-07-26
240 1830 Perfect Medical Health Management Limited (KY):O 1,600,000 -28,000 0.14 -0.00 -61,600 2018-07-26
241 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,682,184 -16,000 0.15 -0.00 -63,520 2018-07-26
242 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 92,000 -5,000 0.01 -0.00 -64,800 2018-07-26
243 0241 Alibaba Health Information Technology Limited:O 5,778,000 -8,000 0.06 -0.00 -66,960 2018-07-26
244 0123 Yuexiu Property Company Limited:O 14,376,684 -46,000 0.12 -0.00 -68,080 2018-07-26
245 3344 GTI Holdings Limited (KY):O 210,000 -180,000 0.00 -0.00 -69,300 2018-07-26
246 6068 Wisdom Education International Holdings Company Limited:O 216,000 -10,000 0.01 -0.00 -71,500 2018-07-26
247 1530 3SBio Inc.:O 95,000 -4,000 0.00 -0.00 -72,240 2018-07-26
248 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,492,000 -46,000 0.20 -0.01 -74,520 2018-07-26
249 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,658,000 -12,000 0.11 -0.00 -77,520 2018-07-26
250 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,329,000 -16,000 0.07 -0.00 -77,600 2018-07-26
251 1083 Towngas Smart Energy Company Limited:O 577,519 -10,000 0.02 -0.00 -79,400 2018-07-26
252 1257 China Everbright Greentech Limited:O 908,276 -10,000 0.04 -0.00 -79,600 2018-07-26
253 2669 China Overseas Property Holdings Limited:O 4,122,658 -30,000 0.13 -0.00 -85,200 2018-07-26
254 3333 China Evergrande Group:O 5,899,480 -4,000 0.04 -0.00 -86,600 2018-07-26
255 2138 EC Healthcare:O 181,000 -17,000 0.02 -0.00 -92,480 2018-07-26
256 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 43,100 -8,600 0.16 -0.03 -93,224 2018-07-26
257 0778 Fortune Real Estate Investment Trust:Unit 7,157,244 -10,000 0.37 -0.00 -95,800 2018-07-26
258 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 343,838 -1,000 0.03 -0.00 -100,100 2018-07-26
259 3380 Logan Group Company Limited:O 352,000 -10,000 0.01 -0.00 -102,600 2018-07-26
260 0451 GCL New Energy Holdings Limited:O 5,764,000 -300,000 0.03 -0.00 -103,500 2018-07-26
261 2601 China Pacific Insurance (Group) Co., Ltd.:H 851,720 -3,400 0.03 -0.00 -105,060 2018-07-26
262 3328 Bank of Communications Co., Ltd.:H 29,781,316 -19,060 0.09 -0.00 -107,117 2018-07-26
263 8047 China Ocean Group Development Limited:O 1,500,040 -200,000 0.04 -0.01 -108,000 2018-07-26
264 1055 China Southern Airlines Company Limited:H 480,000 -20,000 0.02 -0.00 -111,400 2018-07-26
265 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,512,617 -32,000 0.27 -0.00 -114,880 2018-07-26
266 2202 China Vanke Company Limited:H 381,944 -4,500 0.03 -0.00 -114,975 2018-07-26
267 2638 HK Electric Investments Limited:O 13,572,920 -14,500 0.15 -0.00 -115,420 2018-07-26
268 2007 Country Garden Holdings Company Limited:O 4,756,293 -9,000 0.02 -0.00 -119,520 2018-07-26
269 1186 China Railway Construction Corporation Limited:H 3,913,373 -14,000 0.19 -0.00 -126,280 2018-07-26
270 0288 WH Group Limited (KY):O 6,799,818 -21,500 0.05 -0.00 -132,440 2018-07-26
271 2822 CSOP FTSE China A50 ETF:Unit 13,677,072 -12,000 1.13 -0.00 -160,560 2018-07-26
272 1336 New China Life Insurance Company Ltd.:H 1,409,300 -4,700 0.14 -0.00 -171,080 2018-07-26
273 0347 Angang Steel Company Limited:H 2,154,650 -22,000 0.20 -0.00 -175,340 2018-07-26
274 1813 KWG Group Holdings Limited:O 5,174,741 -20,000 0.16 -0.00 -187,400 2018-07-26
275 6098 Country Garden Services Holdings Company Limited:O 583,151 -13,689 0.02 -0.00 -190,551 2018-07-26
276 1638 Kaisa Group Holdings Ltd.:O 6,185,110 -60,000 0.10 -0.00 -192,000 2018-07-26
277 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 240,000 -50,000 0.09 -0.02 -212,500 2018-07-26
278 2357 AviChina Industry & Technology Company Limited:H 1,851,000 -45,000 0.03 -0.00 -220,500 2018-07-26
279 0819 Tianneng Power International Limited:O 186,000 -20,000 0.02 -0.00 -223,600 2018-07-26
280 8422 WT Group Holdings Limited:O 180,000 -250,000 0.02 -0.03 -225,000 2018-07-26
281 2828 Hang Seng China Enterprises Index ETF:Unit 1,838,613 -2,000 0.56 -0.00 -226,800 2018-07-26
282 0371 Beijing Enterprises Water Group Limited:O 166,072,160 -52,000 1.76 -0.00 -228,800 2018-07-26
283 1816 CGN Power Co., Ltd.:H 23,123,284 -126,000 0.21 -0.00 -257,040 2018-07-26
284 1766 CRRC Corporation Limited:H 14,112,529 -42,000 0.32 -0.00 -270,900 2018-07-26
285 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,231,330 -22,000 0.03 -0.00 -334,400 2018-07-26
286 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,161,404 -14,000 0.03 -0.00 -349,300 2018-07-26
287 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,848,097 -60,000 0.15 -0.00 -349,800 2018-07-26
288 1270 Langham Hospitality Investments Limited:O 7,624,839 -110,000 0.36 -0.01 -354,200 2018-07-26
289 3323 China National Building Material Company Limited:H 9,348,503 -44,000 0.24 -0.00 -361,240 2018-07-26
290 1171 Yankuang Energy Group Company Limited:H 1,902,668 -38,000 0.10 -0.00 -378,480 2018-07-26
291 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,476,478 -13,000 0.16 -0.00 -397,150 2018-07-26
292 0582 Shin Hwa World Limited:O 2,824,235 -51,200 0.10 -0.00 -427,008 2018-07-26
293 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,312,609 -48,000 0.05 -0.00 -446,400 2018-07-26
294 2312 China Financial Leasing Group Limited:O 12,751,700 -620,000 0.95 -0.05 -477,400 2018-07-26
295 2800 Tracker Fund of Hong Kong:Unit 27,825,558 -17,500 0.90 0.01 -515,375 2018-07-26
296 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,522,058 -140,000 0.17 -0.00 -533,400 2018-07-26
297 1313 China Resources Building Materials Technology Holdings Limited:O 1,448,028 -78,000 0.02 -0.00 -693,420 2018-07-26
298 3993 CMOC Group Limited (CN):H 12,637,444 -204,000 0.32 -0.01 -791,520 2018-07-26
299 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 84,957,745 -112,000 0.33 -0.00 -831,040 2018-07-26
300 0914 Anhui Conch Cement Company Limited:H 461,018 -19,500 0.04 -0.00 -936,975 2018-07-26
301 0011 HANG SENG BANK, LIMITED:O 2,934,211 -5,200 0.15 -0.00 -1,079,520 2018-07-26
302 0823 Link Real Estate Investment Trust:Unit 5,697,066 -14,500 0.27 -0.00 -1,111,425 2018-07-26
303 2382 Sunny Optical Technology (Group) Company Limited:O 361,821 -8,200 0.03 -0.00 -1,126,680 2018-07-26
304 0941 China Mobile Limited (HK):O 9,430,768 -16,500 0.05 -0.00 -1,150,050 2018-07-26
305 0005 HSBC HOLDINGS PLC:O 69,146,561 -16,350 0.34 -0.00 -1,222,163 2018-07-26
306 0998 China CITIC Bank Corporation Limited:H 10,828,270 -249,000 0.07 -0.00 -1,237,530 2018-07-26
307 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 810,000 -210,000 0.02 -0.01 -1,308,300 2018-07-26
308 0390 CHINA RAILWAY GROUP LIMITED:H 17,628,413 -225,000 0.42 -0.01 -1,460,250 2018-07-26
309 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,447,565 -54,140 0.07 -0.00 -1,496,971 2018-07-26
310 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,066,107 -80,000 0.08 -0.00 -1,523,200 2018-07-26
311 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 86,022,542 -404,000 2.83 -0.01 -1,708,920 2018-07-26
312 0939 CHINA CONSTRUCTION BANK CORPORATION:H 135,881,653 -278,350 0.06 -0.00 -1,990,203 2018-07-26
313 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,580,203 -102,000 0.18 -0.00 -3,855,600 2018-07-26
314 1398 Industrial and Commercial Bank of China Limited:H 141,115,296 -702,045 0.16 -0.00 -4,085,902 2018-07-26
315 6030 CITIC Securities Company Limited:H 9,877,831 -302,000 0.43 -0.01 -4,747,440 2018-07-26
316 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,027,429 -263,158 0.71 -0.00 -5,276,318 2018-07-26
317 1800 China Communications Construction Company Limited:H 50,129,630 -651,473 1.13 -0.01 -5,407,226 2018-07-26
318 1478 Q Technology (Group) Company Limited:O 2,114,000 -1,180,000 0.19 -0.10 -7,162,600 2018-07-26
319 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,035,684 -471,300 0.19 -0.09 -20,477,985 2018-07-26
320 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 53,547 -3,353,920 0.01 -0.54 -264,121,200 2018-07-26

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