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

CCASS holding changes from 2018-08-09 to 2018-08-10

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,651,314 884,000 0.08 0.01 6,780,280 2018-08-10
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,708,231 95,000 0.04 0.00 5,643,000 2018-08-10
3 1812 Shandong Chenming Paper Holdings Limited:H 2,015,000 603,000 0.57 0.17 3,919,500 2018-08-10
4 0384 CHINA GAS HOLDINGS LIMITED:O 1,409,650 74,000 0.03 0.00 2,249,600 2018-08-10
5 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 8,700 8,000 0.09 0.08 1,982,400 2018-08-10
6 0062 Transport International Holdings Limited:O 523,249 80,000 0.12 0.02 1,812,000 2018-08-10
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 52,570,300 94,200 0.71 0.00 1,804,872 2018-08-10
8 1398 Industrial and Commercial Bank of China Limited:H 145,471,512 309,876 0.17 0.00 1,791,083 2018-08-10
9 1810 Xiaomi Corporation:B 4,081,800 82,600 0.03 0.00 1,500,016 2018-08-10
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,038,000 74,000 0.03 0.00 1,469,640 2018-08-10
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,950,463 19,000 0.17 0.00 1,367,050 2018-08-10
12 1238 Powerlong Real Estate Holdings Limited:O 12,619,000 295,000 0.32 0.01 1,224,250 2018-08-10
13 0788 China Tower Corporation Limited:H 42,846,000 858,000 0.10 0.00 1,115,400 2018-08-10
14 0066 MTR CORPORATION LIMITED:O 5,329,344 26,000 0.09 0.00 1,041,300 2018-08-10
15 1789 AK Medical Holdings Limited:O 514,000 200,000 0.05 0.02 958,000 2018-08-10
16 2128 China Lesso Group Holdings Limited:O 7,359,000 203,000 0.24 0.01 939,890 2018-08-10
17 2382 Sunny Optical Technology (Group) Company Limited:O 495,621 6,700 0.05 0.00 846,880 2018-08-10
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,514,648 150,000 0.21 0.00 720,000 2018-08-10
19 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 401,361 6,900 0.03 0.00 654,810 2018-08-10
20 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 204,490 18,460 0.09 0.01 609,180 2018-08-10
21 0700 TENCENT HOLDINGS LIMITED:O 10,317,887 1,600 0.11 0.00 592,000 2018-08-10
22 0148 Kingboard Holdings Limited:O 11,917,600 21,000 1.12 0.00 562,800 2018-08-10
23 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 87,600 42,000 0.38 0.18 437,640 2018-08-10
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,200,204 18,000 0.03 0.00 428,400 2018-08-10
25 1038 CK Infrastructure Holdings Limited:O 3,945,670 7,000 0.15 0.00 404,600 2018-08-10
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,314,156 56,000 0.06 0.00 393,120 2018-08-10
27 1313 China Resources Building Materials Technology Holdings Limited:O 1,460,028 40,000 0.02 0.00 364,000 2018-08-10
28 0665 Haitong International Securities Group Limited:O 1,360,805 100,000 0.02 0.00 348,000 2018-08-10
29 0772 China Literature Limited:O 623,521 5,000 0.07 0.00 338,000 2018-08-10
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,473,272 10,000 0.16 0.00 305,000 2018-08-10
31 1966 China SCE Group Holdings Limited:O 76,302,200 85,000 2.00 0.00 279,650 2018-08-10
32 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 123,500 3,500 0.01 0.00 236,950 2018-08-10
33 0778 Fortune Real Estate Investment Trust:Unit 7,079,244 23,000 0.37 0.00 216,200 2018-08-10
34 2238 Guangzhou Automobile Group Co., Ltd.:H 3,549,563 28,000 0.11 0.00 204,400 2018-08-10
35 1888 Kingboard Laminates Holdings Limited:O 2,943,804 24,000 0.10 0.00 196,080 2018-08-10
36 0272 SHUI ON LAND LIMITED:O 24,470,499 100,000 0.30 0.00 189,000 2018-08-10
37 3888 Kingsoft Corporation Limited:O 2,292,537 11,000 0.17 0.00 186,340 2018-08-10
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,210,004 17,000 0.03 0.00 176,120 2018-08-10
39 1109 CHINA RESOURCES LAND LIMITED:O 627,768 6,000 0.01 0.00 169,800 2018-08-10
40 2777 Guangzhou R&F Properties Co., Ltd.:H 1,089,740 10,000 0.11 0.00 150,200 2018-08-10
41 1448 Fu Shou Yuan International Group Limited:O 210,000 22,000 0.01 0.00 147,180 2018-08-10
42 87001 Hui Xian Real Estate Investment Trust:Unit 19,842,655 42,000 0.35 0.00 133,140 2018-08-10
43 0708 China Evergrande New Energy Vehicle Group Limited:O 285,000 10,000 0.00 0.00 130,400 2018-08-10
44 1578 BANK OF TIANJIN CO., LTD.:H 284,500 30,000 0.02 0.00 121,200 2018-08-10
45 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 347,300 3,000 0.03 0.00 111,600 2018-08-10
46 1997 Wharf Real Estate Investment Company Limited:O 1,746,533 2,000 0.06 0.00 110,000 2018-08-10
47 3337 Anton Oilfield Services Group:O 3,732,106 100,000 0.12 0.00 108,000 2018-08-10
48 0595 AV CONCEPT HOLDINGS LIMITED:O 1,949,120 260,000 0.21 0.03 100,100 2018-08-10
49 2888 STANDARD CHARTERED PLC:O 1,526,574 1,350 0.05 0.00 93,150 2018-08-10
50 1475 NISSIN FOODS COMPANY LIMITED:O 354,000 26,000 0.03 0.00 93,080 2018-08-10
51 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,207,330 6,000 0.03 0.00 88,320 2018-08-10
52 0005 HSBC HOLDINGS PLC:O 69,295,670 1,200 0.34 0.00 87,120 2018-08-10
53 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,301,084 8,000 0.03 0.00 84,320 2018-08-10
54 2222 NVC International Holdings Limited:O 7,803,000 120,000 0.22 0.00 79,200 2018-08-10
55 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,310,600 88,000 0.14 0.01 78,320 2018-08-10
56 0163 Emperor International Holdings Limited:O 1,595,843 34,000 0.04 0.00 77,520 2018-08-10
57 3899 CIMC Enric Holdings Limited:O 490,000 10,000 0.03 0.00 71,300 2018-08-10
58 8039 China Come Ride New Energy Group Limited (KY):O 16,000 16,000 0.00 0.00 66,880 2018-08-10
59 1263 PC Partner Group Limited:O 342,000 10,000 0.09 0.00 64,500 2018-08-10
60 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,183,732 8,000 0.11 0.00 64,240 2018-08-10
61 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,547,200 10,500 0.84 -0.03 58,275 2018-08-10
62 0810 China Castson 81 Finance Company Limited (BM):O 1,987,600 180,000 0.30 0.03 54,000 2018-08-10
63 1112 Health and Happiness (H&H) International Holdings Limited:O 133,500 1,000 0.02 0.00 54,000 2018-08-10
64 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 843,000 2,000 0.08 0.00 53,400 2018-08-10
65 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,679,617 10,000 0.14 0.00 52,900 2018-08-10
66 3339 Lonking Holdings Limited:O 1,432,000 15,000 0.03 0.00 52,800 2018-08-10
67 0994 CT Vision S.L. (International) Holdings Limited:O 88,000 40,000 0.01 0.01 52,400 2018-08-10
68 2006 Shanghai Jin Jiang Capital Company Limited:H 1,816,800 20,000 0.13 0.00 47,600 2018-08-10
69 2280 HC Group Inc.:O 361,000 10,000 0.03 0.00 47,500 2018-08-10
70 1211 BYD COMPANY LIMITED:H 865,687 1,000 0.09 0.00 44,900 2018-08-10
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,859,088 4,000 0.16 0.00 43,760 2018-08-10
72 0696 TRAVELSKY TECHNOLOGY LIMITED:H 316,000 2,000 0.03 0.00 42,700 2018-08-10
73 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 129,000 7,000 0.34 0.02 42,000 2018-08-10
74 0799 IGG Inc:O 988,000 4,000 0.08 0.00 41,200 2018-08-10
75 1250 Shandong Hi-Speed New Energy Group Limited:O 2,278,460,724 240,000 3.59 0.00 41,040 2018-08-10
76 0196 Honghua Group Limited:O 14,879,000 70,000 0.28 0.00 40,600 2018-08-10
77 0686 Beijing Energy International Holding Co., Ltd.:O 7,330,000 110,000 0.08 0.00 39,600 2018-08-10
78 1171 Yankuang Energy Group Company Limited:H 1,956,668 4,000 0.10 0.00 37,840 2018-08-10
79 8023 KWONG MAN KEE GROUP LIMITED:O 702,000 66,000 0.12 0.01 36,300 2018-08-10
80 1336 New China Life Insurance Company Ltd.:H 1,423,200 1,000 0.14 0.00 34,600 2018-08-10
81 0921 Hisense Home Appliances Group Co., Ltd.:H 279,000 5,000 0.06 0.00 32,850 2018-08-10
82 6123 YTO International Express and Supply Chain Technology Limited:O 80,000 8,000 0.02 0.00 30,400 2018-08-10
83 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,681,758 10,000 0.12 0.00 28,900 2018-08-10
84 0006 Power Assets Holdings Limited:O 6,164,060 500 0.29 0.00 27,975 2018-08-10
85 0656 FOSUN INTERNATIONAL LIMITED:O 3,653,294 2,000 0.04 0.00 27,520 2018-08-10
86 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 176,000 1,000 0.03 0.00 27,450 2018-08-10
87 0136 China Ruyi Holdings Limited:O 25,787,141 100,000 0.03 0.00 27,000 2018-08-10
88 1816 CGN Power Co., Ltd.:H 22,862,284 13,000 0.20 0.00 26,390 2018-08-10
89 2822 CSOP FTSE China A50 ETF:Unit 13,660,072 2,000 1.13 0.00 26,000 2018-08-10
90 8291 Hong Kong Entertainment International Holdings Limited:O 50,000 50,000 0.01 0.01 26,000 2018-08-10
91 0397 Minerva Group Holding Limited:O 8,212,758 170,000 0.27 0.01 25,840 2018-08-10
92 0288 WH Group Limited (KY):O 6,845,818 4,000 0.05 0.00 24,560 2018-08-10
93 1881 Regal Real Estate Investment Trust:Unit 6,767,900 10,000 0.21 0.00 23,700 2018-08-10
94 1889 Sanai Health Industry Group Company Limited:O 3,095,000 40,000 0.10 0.00 23,600 2018-08-10
95 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 498,000 28,000 0.03 0.00 22,120 2018-08-10
96 3993 CMOC Group Limited (CN):H 13,084,444 6,000 0.33 0.00 21,540 2018-08-10
97 0468 Greatview Aseptic Packaging Company Limited:O 129,262,000 4,000 9.67 0.00 18,520 2018-08-10
98 1088 China Shenhua Energy Company Limited:H 5,087,753 1,000 0.15 0.00 17,760 2018-08-10
99 1838 China Properties Group Limited:O 8,261,000 14,000 0.46 0.00 17,640 2018-08-10
100 1419 Human Health Holdings Limited:O 68,000 10,000 0.02 0.00 17,300 2018-08-10
101 0604 SHENZHEN INVESTMENT LIMITED:O 10,328,159 6,000 0.13 0.00 16,860 2018-08-10
102 8340 Zijing International Financial Holdings Limited:O 1,630,000 100,000 0.25 0.02 16,600 2018-08-10
103 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,585,685 600 0.07 0.00 16,260 2018-08-10
104 0220 Uni-President China Holdings Ltd.:O 19,401 2,000 0.00 0.00 15,800 2018-08-10
105 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,423,000 12,000 0.21 0.00 15,360 2018-08-10
106 0489 DongFeng Motor Group Company Limited (CN):H 2,396,650 2,000 0.08 0.00 15,320 2018-08-10
107 3319 A-Living Smart City Services Co., Ltd.:H 712,477 1,000 0.16 0.00 14,920 2018-08-10
108 1369 Wuzhou International Holdings Limited:O 2,624,000 280,000 0.05 0.01 14,560 2018-08-10
109 2669 China Overseas Property Holdings Limited:O 4,127,658 5,000 0.13 0.00 13,750 2018-08-10
110 3309 C-MER Medical Holdings Limited:O 628,000 2,000 0.06 0.00 12,960 2018-08-10
111 1030 SEAZEN GROUP LIMITED:O 408,000 2,000 0.01 0.00 12,680 2018-08-10
112 2362 Jinchuan Group International Resources Co. Ltd:O 425,800 11,000 0.00 0.00 12,650 2018-08-10
113 1806 Huifu Limited:O 22,400 3,200 0.00 0.00 12,608 2018-08-10
114 0400 Ingdan, Inc.:O 3,551,000 4,000 0.24 0.00 12,120 2018-08-10
115 0402 Peace Map Holding Limited:O 18,643,200 400,000 0.23 0.00 12,000 2018-08-10
116 2200 Hosa International Limited:O 1,004,000 44,000 0.06 0.00 11,660 2018-08-10
117 0410 SOHO CHINA LIMITED:O 2,855,000 3,000 0.05 0.00 11,220 2018-08-10
118 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,122,341 5,000 0.11 0.00 10,650 2018-08-10
119 6823 HKT Limited (KY):O 10,615,952 1,000 0.14 0.00 10,140 2018-08-10
120 0371 Beijing Enterprises Water Group Limited:O 166,046,160 2,000 1.76 0.00 8,220 2018-08-10
121 3393 Wasion Holdings Limited:O 418,000 2,000 0.04 0.00 7,980 2018-08-10
122 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,591,944 20,000 0.24 0.00 7,700 2018-08-10
123 2001 China New Higher Education Group Limited:O 451,000 1,000 0.03 0.00 6,960 2018-08-10
124 0575 Regent Pacific Group Limited:O 3,638,000 20,000 0.20 0.00 6,900 2018-08-10
125 3818 China Dongxiang (Group) Co., Ltd.:O 2,786,000 5,000 0.05 0.00 6,300 2018-08-10
126 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 5,147,935 4,000 0.49 0.00 5,520 2018-08-10
127 1451 MS Group Holdings Limited:O 96,000 6,000 0.05 0.00 5,400 2018-08-10
128 2122 Kidsland International Holdings Limited:O 670,000 12,000 0.08 0.00 5,100 2018-08-10
129 3303 Jutal Offshore Oil Services Limited:O 338,000 4,000 0.02 0.00 4,680 2018-08-10
130 8019 Hao Wen Holdings Limited:O 370,000 60,000 0.02 0.00 4,500 2018-08-10
131 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,448,392 2,000 0.15 0.00 4,160 2018-08-10
132 2638 HK Electric Investments Limited:O 13,339,420 500 0.15 0.00 3,860 2018-08-10
133 0128 ENM Holdings Limited (HK):O 3,480,000 4,000 0.21 0.00 3,680 2018-08-10
134 3988 BANK OF CHINA LIMITED:H 211,237,493 1,000 0.25 0.00 3,620 2018-08-10
135 1378 China Hongqiao Group Limited:O 1,865,500 500 0.02 0.00 3,510 2018-08-10
136 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,169,000 3,000 0.29 0.00 3,060 2018-08-10
137 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 288,000 1,000 0.07 0.00 3,050 2018-08-10
138 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,482,000 4,000 0.06 0.00 2,720 2018-08-10
139 0923 Integrated Waste Solutions Group Holdings Limited:O 6,796,000 26,000 0.14 0.00 2,548 2018-08-10
140 2038 FIH Mobile Limited:O 9,362,580 2,000 0.12 0.00 2,240 2018-08-10
141 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,042,060 3,000 0.07 0.00 2,220 2018-08-10
142 6136 Kangda International Environmental Company Limited:O 708,000 2,000 0.03 0.00 2,040 2018-08-10
143 8490 Niche-Tech Semiconductor Materials Limited (KY):O 90,000 5,000 0.01 0.00 1,925 2018-08-10
144 0572 Future World Holdings Limited:O 18,566,154 8,000 0.16 0.00 936 2018-08-10
145 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,718,457 200 0.34 0.00 626 2018-08-10
146 2623 Add New Energy Investment Holdings Group Limited:O 3,542,000 4,000 0.07 0.00 392 2018-08-10
147 8267 Linekong Interactive Group Co., Ltd.:O 1,500 -500 0.00 -0.00 -400 2018-08-10
148 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 40,000 -3,000 0.00 -0.00 -840 2018-08-10
149 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,111,500 -500 0.08 -0.00 -1,025 2018-08-10
150 2866 COSCO SHIPPING Development Co., Ltd.:H 13,507,300 -1,000 0.36 -0.00 -1,240 2018-08-10
151 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 48,579,310 -1,000 0.51 -0.00 -1,610 2018-08-10
152 2008 Phoenix Media Investment (Holdings) Limited:O 1,142,000 -2,000 0.02 -0.00 -1,820 2018-08-10
153 0450 HUNG HING PRINTING GROUP LIMITED:O 224,854 -2,000 0.02 -0.00 -2,740 2018-08-10
154 3789 Royal Deluxe Holdings Limited:O 3,752,000 -8,000 0.31 -0.00 -2,840 2018-08-10
155 0123 Yuexiu Property Company Limited:O 14,426,684 -2,000 0.12 -0.00 -2,960 2018-08-10
156 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 200,952 -1,000 0.05 -0.00 -3,230 2018-08-10
157 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,713,000 -1,000 0.04 -0.00 -3,350 2018-08-10
158 1777 Fantasia Holdings Group Co., Limited:O 1,060,500 -3,000 0.02 -0.00 -3,660 2018-08-10
159 0951 CHAOWEI POWER HOLDINGS LIMITED:O 363,000 -1,000 0.03 -0.00 -3,880 2018-08-10
160 0484 Forgame Holdings Limited:O 228,000 -500 0.16 -0.00 -3,995 2018-08-10
161 8021 WLS HOLDINGS LIMITED:O 3,978,000 -120,000 0.03 -0.00 -5,040 2018-08-10
162 8521 WebX International Holdings Company Limited:O 10,000 -20,000 0.00 -0.00 -5,400 2018-08-10
163 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 3,250,450 -40,000 0.06 -0.00 -5,480 2018-08-10
164 1007 Longhui International Holdings Limited:O 1,623,500 -20,000 0.03 -0.00 -5,900 2018-08-10
165 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,585,298 -90,000 0.16 -0.00 -6,120 2018-08-10
166 2601 China Pacific Insurance (Group) Co., Ltd.:H 839,320 -200 0.03 -0.00 -6,290 2018-08-10
167 2823 iShares FTSE China A50 ETF:Unit 18,167,301 -500 1.05 -0.00 -6,370 2018-08-10
168 0989 Hua Yin International Holdings Limited:O 2,540,000 -5,000 0.05 -0.00 -7,350 2018-08-10
169 0255 Lung Kee Group Holdings Limited:O 483,500 -2,000 0.08 -0.00 -7,740 2018-08-10
170 3638 Hunlicar Group Limited:O 180,000 -12,000 0.00 -0.00 -7,920 2018-08-10
171 3700 Inkeverse Group Limited:O 194,000 -3,000 0.01 -0.00 -8,070 2018-08-10
172 0088 TAI CHEUNG HOLDINGS LIMITED:O 954,922 -1,000 0.15 -0.00 -8,550 2018-08-10
173 1776 GF Securities Co., Ltd.:H 1,278,000 -800 0.08 -0.00 -8,640 2018-08-10
174 0246 REAL GOLD MINING LIMITED:O 1,323,000 -1,000 0.15 -0.00 -8,860 * 2018-08-10
175 1185 China Energine International (Holdings) Limited:O 3,422,468 -40,000 0.08 -0.00 -9,520 2018-08-10
176 1627 Able Engineering Holdings Limited:O 230,491 -16,000 0.01 -0.00 -9,760 2018-08-10
177 8062 EFT Solutions Holdings Limited:O 175,000 -25,000 0.04 -0.01 -10,500 2018-08-10
178 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,684,000 -2,000 0.11 -0.00 -12,000 2018-08-10
179 1033 Sinopec Oilfield Service Corporation:H 14,273,000 -12,000 0.26 -0.00 -12,600 2018-08-10
180 1387 China Dili Group:O 7,837,300 -80,000 0.01 -0.00 -12,640 2018-08-10
181 8405 Hang Chi Holdings Limited:O 8,800,000 -12,000 2.20 -0.00 -12,840 2018-08-10
182 1029 IRC LIMITED:O 13,013,199 -100,000 0.18 -0.00 -13,500 2018-08-10
183 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,528,184 -4,000 0.15 -0.00 -16,280 2018-08-10
184 1128 Wynn Macau, Limited:O 730,800 -800 0.01 -0.00 -16,520 2018-08-10
185 2899 ZIJIN MINING GROUP CO., LTD.:H 18,454,446 -6,000 0.32 -0.00 -17,640 2018-08-10
186 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 146,800 -10,000 0.04 -0.00 -20,600 2018-08-10
187 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,283,404 -1,000 0.08 -0.00 -23,400 2018-08-10
188 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,755,198 -60,000 0.06 -0.00 -23,400 2018-08-10
189 0956 China Suntien Green Energy Corporation Limited:H 906,000 -10,000 0.05 -0.00 -23,400 2018-08-10
190 1758 Bojun Education Company Limited:O 102,000 -10,000 0.01 -0.00 -24,700 2018-08-10
191 0194 LIU CHONG HING INVESTMENT LIMITED:O 372,580 -2,000 0.10 -0.00 -25,000 2018-08-10
192 1347 HUA HONG SEMICONDUCTOR LIMITED:O 282,000 -1,000 0.03 -0.00 -25,600 2018-08-10
193 6098 Country Garden Services Holdings Company Limited:O 1,315,922 -2,000 0.05 -0.00 -25,680 2018-08-10
194 1988 China Minsheng Banking Corp., Ltd.:H 13,218,674 -4,500 0.16 -0.00 -25,785 2018-08-10
195 0992 LENOVO GROUP LIMITED:O 22,637,811 -6,000 0.19 -0.00 -26,340 2018-08-10
196 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,657,306 -6,000 0.09 -0.00 -27,180 2018-08-10
197 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,594,000 -14,000 0.02 -0.00 -27,300 2018-08-10
198 1623 Hilong Holding Limited:O 1,343,000 -30,000 0.08 -0.00 -29,700 2018-08-10
199 2009 BBMG Corporation:H 10,030,628 -10,000 0.43 -0.00 -29,800 2018-08-10
200 1818 Zhaojin Mining Industry Company Limited:H 1,371,100 -5,000 0.13 -0.00 -31,450 2018-08-10
201 0607 Fullshare Holdings Limited:O 380,000 -10,000 0.00 -0.00 -33,200 2018-08-10
202 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,314,107 -2,000 0.08 -0.00 -33,880 2018-08-10
203 0076 Elate Holdings Limited:O 9,146,338 -1,000,000 0.18 -0.02 -36,000 2018-08-10
204 1970 IMAX China Holding, Inc.:O 53,000 -1,800 0.01 -0.00 -41,850 2018-08-10
205 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,007,275 -1,000 0.05 -0.00 -42,000 2018-08-10
206 0753 Air China Limited:H 3,380,481 -6,000 0.07 -0.00 -42,180 2018-08-10
207 1339 People's Insurance Company (Group) of China Limited (The):H 12,847,000 -12,000 0.15 -0.00 -43,560 2018-08-10
208 0582 Shin Hwa World Limited:O 2,878,755 -7,200 0.10 -0.00 -44,928 2018-08-10
209 0998 China CITIC Bank Corporation Limited:H 11,222,871 -9,000 0.08 -0.00 -45,000 2018-08-10
210 0522 ASMPT Limited:O 110,100 -500 0.03 -0.00 -46,250 2018-08-10
211 0670 China Eastern Airlines Corporation Limited:H 1,616,000 -10,000 0.03 -0.00 -47,500 2018-08-10
212 1830 Perfect Medical Health Management Limited (KY):O 1,632,000 -20,000 0.15 -0.00 -48,400 2018-08-10
213 1316 Nexteer Automotive Group Limited:O 305,000 -4,000 0.01 -0.00 -48,800 2018-08-10
214 1972 SWIRE PROPERTIES LIMITED:O 1,143,648 -1,600 0.02 -0.00 -49,200 2018-08-10
215 0435 Sunlight Real Estate Investment Trust:Unit 3,234,974 -10,000 0.20 -0.00 -53,900 2018-08-10
216 1766 CRRC Corporation Limited:H 13,611,429 -8,000 0.31 -0.00 -57,760 2018-08-10
217 0743 Asia Cement (China) Holdings Corporation:O 176,000 -8,500 0.01 -0.00 -57,970 2018-08-10
218 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,830,500 -200,000 0.07 -0.01 -58,000 2018-08-10
219 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,544,656 -20,000 0.08 -0.00 -60,200 2018-08-10
220 0189 DONGYUE GROUP LIMITED:O 7,985,340 -10,000 0.38 -0.00 -60,300 2018-08-10
221 0530 Goldin Financial Holdings Limited:O 1,963,279 -20,000 0.03 -0.00 -61,200 2018-08-10
222 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,845,340 -5,000 0.07 -0.00 -61,700 2018-08-10
223 0883 CNOOC LIMITED:O 15,684,901 -5,000 0.04 -0.00 -63,800 2018-08-10
224 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,879,200 -6,000 0.06 -0.00 -66,600 2018-08-10
225 1721 FSM Holdings Limited:O 150,000 -120,000 0.02 -0.01 -69,600 2018-08-10
226 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,432,212 -8,000 0.05 -0.00 -71,120 2018-08-10
227 2269 WuXi Biologics (Cayman) Inc.:O 174,500 -1,000 0.01 -0.00 -76,700 2018-08-10
228 1199 COSCO SHIPPING Ports Limited:O 2,865,545 -10,000 0.09 -0.00 -77,000 2018-08-10
229 0503 Lansen Pharmaceutical Holdings Limited:O 321,000 -70,000 0.08 -0.02 -81,200 2018-08-10
230 1813 KWG Group Holdings Limited:O 5,118,946 -10,000 0.16 -0.00 -91,200 2018-08-10
231 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 870,000 -50,000 0.04 -0.00 -91,500 2018-08-10
232 0880 SJM Holdings Limited:O 5,203,448 -10,000 0.09 -0.00 -92,700 2018-08-10
233 0868 XINYI GLASS HOLDINGS LIMITED:O 3,534,368 -10,000 0.09 -0.00 -96,500 2018-08-10
234 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,193,068 -28,000 0.17 -0.00 -105,280 2018-08-10
235 1717 Ausnutria Dairy Corporation Ltd:O 8,826,000 -10,000 0.66 -0.00 -110,000 2018-08-10
236 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,404,842 -55,000 0.13 -0.00 -113,850 2018-08-10
237 6160 BeiGene, Ltd.:O 1,000 -1,100 0.00 -0.00 -114,400 2018-08-10
238 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 84,611,417 -16,000 0.33 -0.00 -118,240 2018-08-10
239 2186 Luye Pharma Group Ltd.:O 3,373,500 -18,000 0.10 -0.00 -132,660 2018-08-10
240 1299 AIA Group Limited:O 3,665,510 -2,000 0.03 -0.00 -138,500 2018-08-10
241 0941 China Mobile Limited (HK):O 9,336,708 -2,000 0.05 -0.00 -143,700 2018-08-10
242 0914 Anhui Conch Cement Company Limited:H 440,518 -3,000 0.03 -0.00 -148,350 2018-08-10
243 0144 China Merchants Port Holdings Company Limited:O 2,448,059 -10,000 0.07 -0.00 -164,000 2018-08-10
244 0659 CTF Services Limited (BM):O 2,893,512 -12,000 0.07 -0.00 -168,000 2018-08-10
245 1099 SINOPHARM GROUP CO. LTD.:H 334,800 -4,800 0.03 -0.00 -168,240 2018-08-10
246 1337 Razer Inc.:O 6,191,000 -98,000 0.07 -0.00 -176,400 2018-08-10
247 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,661,633 -1,500 0.06 -0.00 -182,100 2018-08-10
248 1186 China Railway Construction Corporation Limited:H 3,581,373 -22,000 0.17 -0.00 -211,640 2018-08-10
249 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 746,004 -5,800 0.16 -0.00 -216,340 2018-08-10
250 1618 Metallurgical Corporation of China Ltd.:H 9,791,000 -100,000 0.34 -0.00 -225,000 2018-08-10
251 0002 CLP HOLDINGS LIMITED:O 6,390,598 -2,500 0.25 -0.00 -227,625 2018-08-10
252 0823 Link Real Estate Investment Trust:Unit 5,696,066 -3,000 0.27 -0.00 -230,100 2018-08-10
253 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 58,500 -4,900 0.01 -0.00 -230,300 2018-08-10
254 2202 China Vanke Company Limited:H 371,744 -10,000 0.03 -0.00 -250,000 2018-08-10
255 0011 HANG SENG BANK, LIMITED:O 2,372,911 -1,200 0.12 -0.00 -250,800 2018-08-10
256 1928 Sands China Ltd.:O 3,350,171 -6,800 0.04 -0.00 -261,460 2018-08-10
257 0606 China Agri-Industries Holdings Limited:O 6,470,471 -94,000 0.12 -0.00 -297,980 2018-08-10
258 0857 PETROCHINA COMPANY LIMITED:H 66,822,513 -52,000 0.32 -0.00 -308,360 2018-08-10
259 0222 MIN XIN HOLDINGS LIMITED:O 50,000 -56,000 0.01 -0.01 -325,920 2018-08-10
260 1829 China Machinery Engineering Corporation:H 1,523,000 -80,000 0.17 -0.01 -328,000 2018-08-10
261 1224 C C Land Holdings Limited:O 71,056,987 -200,000 1.83 -0.01 -382,000 2018-08-10
262 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,208,931 -42,000 0.10 -0.00 -418,740 2018-08-10
263 2800 Tracker Fund of Hong Kong:Unit 27,866,898 -14,500 0.93 0.00 -420,500 2018-08-10
264 0001 CK Hutchison Holdings Limited:O 6,635,467 -5,500 0.17 -0.00 -488,675 2018-08-10
265 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 674,100 -11,000 0.12 -0.00 -520,300 2018-08-10
266 2883 China Oilfield Services Limited:H 4,736,396 -74,000 0.26 -0.00 -553,520 2018-08-10
267 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,556,014 -39,000 0.25 -0.00 -620,100 2018-08-10
268 0390 CHINA RAILWAY GROUP LIMITED:H 17,329,413 -97,000 0.41 -0.00 -660,570 2018-08-10
269 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,557,329 -3,323 0.53 -0.00 -764,955 2018-08-10
270 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,384,203 -20,500 0.17 -0.00 -800,525 2018-08-10
271 3333 China Evergrande Group:O 5,780,480 -29,000 0.04 -0.00 -822,150 2018-08-10
272 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 358,740 -100,000 0.06 -0.02 -923,000 2018-08-10
273 3323 China National Building Material Company Limited:H 8,513,353 -722,000 0.22 -0.02 -5,992,600 2018-08-10

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