DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASS holding changes from 2019-01-02 to 2019-01-03

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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 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,244,000 1,172,000 0.19 0.10 66,804,000 2019-01-03
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 541,730 12,000 0.02 0.00 1,344,000 2019-01-03
3 1928 Sands China Ltd.:O 523,200 28,800 0.01 0.00 944,640 2019-01-03
4 1299 AIA Group Limited:O 3,138,878 14,200 0.03 0.00 878,270 2019-01-03
5 0522 ASMPT Limited:O 481,600 11,700 0.12 0.00 842,400 2019-01-03
6 0327 PAX Global Technology Limited:O 7,943,215 251,000 0.72 0.02 715,350 2019-01-03
7 2822 CSOP FTSE China A50 ETF:Unit 908,700 60,000 0.06 0.00 675,600 2019-01-03
8 3344 GTI Holdings Limited (KY):O 1,690,000 1,690,000 0.03 0.03 456,300 2019-01-03
9 1199 COSCO SHIPPING Ports Limited:O 328,237 60,000 0.01 0.00 452,400 2019-01-03
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 599,027 1,300 0.05 0.00 287,560 2019-01-03
11 0857 PETROCHINA COMPANY LIMITED:H 16,956,040 54,000 0.08 0.00 257,040 2019-01-03
12 2727 Shanghai Electric Group Company Limited:H 1,610,000 100,000 0.05 0.00 247,000 2019-01-03
13 2689 Nine Dragons Paper (Holdings) Limited:O 714,000 35,000 0.02 0.00 243,250 2019-01-03
14 0371 Beijing Enterprises Water Group Limited:O 2,434,000 60,000 0.03 0.00 229,800 2019-01-03
15 1070 TCL Electronics Holdings Limited:O 18,887,714 70,000 0.81 0.00 203,700 2019-01-03
16 1113 CK Asset Holdings Limited (KY):O 637,164 3,448 0.02 0.00 192,226 2019-01-03
17 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,966,000 100,000 0.07 0.00 180,000 2019-01-03
18 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,366,000 50,000 0.19 0.00 142,500 2019-01-03
19 8210 DLC Asia Limited:O 1,640,000 230,000 0.21 0.03 135,700 2019-01-03
20 0883 CNOOC LIMITED:O 9,601,500 9,000 0.02 0.00 103,320 2019-01-03
21 3188 ChinaAMC CSI 300 Index ETF:Unit 533,800 3,000 0.14 0.00 103,200 2019-01-03
22 3315 Goldpac Group Limited:O 1,287,000 48,000 0.15 0.01 92,160 2019-01-03
23 1460 ICO Group Limited:O 6,368,000 1,000,000 0.14 0.02 90,000 2019-01-03
24 0743 Asia Cement (China) Holdings Corporation:O 981,500 17,000 0.06 0.00 83,470 2019-01-03
25 0751 Skyworth Group Limited:O 487,905 50,000 0.02 0.00 81,500 2019-01-03
26 1866 CHINA XLX FERTILISER LTD.:O 4,614,000 33,000 0.39 0.00 81,180 2019-01-03
27 3333 China Evergrande Group:O 212,000 3,000 0.00 0.00 64,800 2019-01-03
28 0626 Public Financial Holdings Limited:O 2,288,000 20,000 0.21 0.00 64,200 2019-01-03
29 0067 China Lumena New Materials Corp.:O 2,342,000 50,000 0.04 0.00 62,500 * 2019-01-03
30 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 505,871 3,000 0.01 0.00 60,600 2019-01-03
31 2238 Guangzhou Automobile Group Co., Ltd.:H 2,773,711 8,000 0.09 0.00 59,600 2019-01-03
32 1122 QINGLING MOTORS CO. LTD:H 2,235,137 30,000 0.18 0.00 58,800 2019-01-03
33 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 156,000 8,000 0.01 0.00 53,600 2019-01-03
34 2638 HK Electric Investments Limited:O 304,461 6,500 0.00 0.00 51,545 2019-01-03
35 1128 Wynn Macau, Limited:O 4,050,599 3,000 0.08 0.00 48,780 2019-01-03
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,474,000 14,000 0.03 0.00 47,460 2019-01-03
37 0555 REXLot Holdings Limited:O 97,409,305 2,000,000 0.65 0.01 42,000 2019-01-03
38 0670 China Eastern Airlines Corporation Limited:H 474,000 10,000 0.01 0.00 41,900 2019-01-03
39 2007 Country Garden Holdings Company Limited:O 1,250,125 3,902 0.01 0.00 33,557 2019-01-03
40 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 373,000 3,000 0.01 0.00 32,880 2019-01-03
41 6030 CITIC Securities Company Limited:H 761,500 2,500 0.03 0.00 32,550 2019-01-03
42 1663 Sino Harbour Holdings Group Limited:O 9,160,286 164,000 0.37 0.01 31,488 2019-01-03
43 0395 Smartac International Holdings Limited:O 480,000 48,000 0.01 0.00 31,200 2019-01-03
44 0831 CONVENIENCE RETAIL ASIA LIMITED:O 294,000 8,000 0.04 0.00 27,520 2019-01-03
45 0636 KLN Logistics Group Limited (BM):O 1,780,809 2,000 0.10 0.00 22,840 2019-01-03
46 0285 BYD Electronic (International) Company Limited:O 112,500 2,500 0.00 0.00 22,600 2019-01-03
47 0468 Greatview Aseptic Packaging Company Limited:O 566,000 5,000 0.04 0.00 21,100 2019-01-03
48 2858 Yixin Group Limited:O 512,500 10,000 0.01 0.00 17,400 2019-01-03
49 6860 FingerTango Inc.:O 28,000 8,000 0.00 0.00 13,440 2019-01-03
50 2801 iShares Core MSCI China Index ETF:Unit 78,400 600 0.06 0.00 12,960 2019-01-03
51 0552 China Communications Services Corporation Limited:H 192,400 2,000 0.01 0.00 12,460 2019-01-03
52 1772 GANFENG LITHIUM GROUP CO., LTD.:H 69,000 1,000 0.03 0.00 12,120 2019-01-03
53 0931 China HK Power Smart Energy Group Limited:O 1,943,938 10,000 0.03 0.00 11,500 2019-01-03
54 3101 Vanguard FTSE Developed Europe Index ETF:Unit 166,000 700 1.37 0.01 11,340 2019-01-03
55 0960 Longfor Group Holdings Limited:O 40,000 500 0.00 0.00 11,025 2019-01-03
56 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 3,800 600 0.08 0.01 5,898 2019-01-03
57 3140 Vanguard S&P 500 Index ETF:Unit 179,700 300 0.76 0.00 5,310 2019-01-03
58 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,766,260 736 0.11 0.00 4,732 2019-01-03
59 8290 Ahsay Backup Software Development Company Limited:O 250,000 100,000 0.01 0.01 4,500 2019-01-03
60 1665 Pentamaster International Limited:O 4,156,000 4,000 0.26 0.00 3,400 2019-01-03
61 3303 Jutal Offshore Oil Services Limited:O 182,000 4,000 0.01 0.00 2,960 2019-01-03
62 0494 LI & FUNG LIMITED:O 1,241,600 2,000 0.01 0.00 2,480 2019-01-03
63 3378 Xiamen International Port Co., Ltd:H 1,990,000 2,000 0.20 0.00 2,340 2019-01-03
64 0410 SOHO CHINA LIMITED:O 887,500 500 0.02 0.00 1,320 2019-01-03
65 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,322,779 -5 0.09 -0.00 -0 2019-01-03
66 1049 Celestial Asia Securities Holdings Limited:O 3,146,114 -14 0.38 -0.00 -2 2019-01-03
67 0076 Elate Holdings Limited:O 578,827 -172 0.01 -0.00 -6 2019-01-03
68 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 36,560 -200 0.00 -0.00 -11 2019-01-03
69 0094 Greenheart Group Limited:O 2,612 -73 0.00 -0.00 -47 2019-01-03
70 0235 CSC Holdings Limited (HK):O 2,397,400 -1,000 0.01 -0.00 -50 2019-01-03
71 0245 China Vered Financial Holding Corporation Limited:O 1,291,300 -300 0.00 -0.00 -61 2019-01-03
72 1613 Synertone Communication Corporation:O 1,510,000 -1,600 0.04 -0.00 -130 2019-01-03
73 0087 SWIRE PACIFIC LIMITED:B 1,918,006 -15 0.06 -0.00 -189 2019-01-03
74 0474 Aceso Life Science Group Limited:O 271 -1,026 0.00 -0.00 -231 2019-01-03
75 0485 China Sinostar Group Company Limited:O 33,250 -7,500 0.00 -0.00 -263 2019-01-03
76 0509 Century Sunshine Group Holdings Limited:O 3,021,464 -1,500 0.07 -0.00 -275 2019-01-03
77 8007 Global Strategic Group Limited:O 635,884 -580 0.05 -0.00 -278 2019-01-03
78 1101 China Huarong Energy Company Limited:O 3,849,000 -2,000 0.09 -0.00 -282 2019-01-03
79 8119 THIZ TECHNOLOGY GROUP LIMITED:O 0 -1,100 0.00 -0.00 -330 2019-01-03
80 0329 OCI International Holdings Limited:O 0 -250 0.00 -0.00 -370 2019-01-03
81 0697 Shoucheng Holdings Limited:O 2,032,000 -2,000 0.01 -0.00 -378 2019-01-03
82 0910 China Sandi Holdings Limited:O 65,100 -1,000 0.00 -0.00 -455 2019-01-03
83 8222 E Lighting Group Holdings Limited:O 0 -4,000 0.00 -0.00 -456 2019-01-03
84 1097 i-CABLE Communications Limited:O 734,942 -4,000 0.01 -0.00 -472 2019-01-03
85 0019 SWIRE PACIFIC LIMITED:A 58,945 -6 0.01 -0.00 -477 2019-01-03
86 0979 Green Energy Group Limited:O 7,860 -2,710 0.00 -0.00 -623 2019-01-03
87 0672 Zhong An Group Limited:O 1,084,800 -2,400 0.02 -0.00 -624 2019-01-03
88 0223 Elife Holdings Limited:O 2,034,000 -10,000 0.04 -0.00 -670 2019-01-03
89 0193 CAPITAL ESTATE LIMITED:O 4,671,150 -8,000 0.12 -0.00 -688 2019-01-03
90 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 728,250 -13,250 0.03 -0.00 -689 2019-01-03
91 6823 HKT Limited (KY):O 245,892 -68 0.00 -0.00 -770 2019-01-03
92 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,423 -200 0.00 -0.00 -772 2019-01-03
93 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,725,833 -20,000 0.10 -0.00 -860 2019-01-03
94 0764 Eternity Investment Limited:O 64,102 -5,635 0.00 -0.00 -986 2019-01-03
95 8217 WMHW Holdings Limited:O 570,000 -10,000 0.05 -0.00 -1,150 2019-01-03
96 0524 Great Wall Terroir Holdings Limited:O 177,034 -3,567 0.02 -0.00 -1,177 2019-01-03
97 8179 Palinda Group Holdings Limited:O 8,800 -26,400 0.00 -0.00 -1,373 2019-01-03
98 0418 FOUNDER HOLDINGS LIMITED:O 132,000 -4,000 0.01 -0.00 -1,540 2019-01-03
99 0320 COMPUTIME GROUP LIMITED:O 124,000 -2,000 0.01 -0.00 -1,580 2019-01-03
100 0815 China Silver Group Limited:O 268,000 -2,000 0.02 -0.00 -1,600 2019-01-03
101 0500 Frontier Services Group Limited:O 93,872 -1,412 0.00 -0.00 -1,723 2019-01-03
102 1094 Cherish Sunshine International Limited:O 1,527,400 -27,600 0.09 -0.00 -1,766 2019-01-03
103 0244 SINCERE COMPANY, LIMITED (THE):O 594,000 -12,000 0.06 -0.00 -1,788 2019-01-03
104 1185 China Energine International (Holdings) Limited:O 320,895 -10,000 0.01 -0.00 -1,790 2019-01-03
105 1618 Metallurgical Corporation of China Ltd.:H 2,308,000 -1,000 0.08 -0.00 -1,860 2019-01-03
106 1990 Zhuhai Harbour (Singapore) Company Limited:O 7,621,250 -2,000 0.94 -0.00 -1,940 2019-01-03
107 0138 CCT Fortis Holdings Limited:O 1,055,792 -2,750 0.12 -0.00 -1,953 2019-01-03
108 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,229,673 -1,325 0.07 -0.00 -1,974 2019-01-03
109 0547 Digital Domain Holdings Limited:O 18,213,400 -20,000 0.07 -0.00 -1,980 2019-01-03
110 8545 Amuse Group Holding Limited:O 432,000 -8,000 0.04 -0.00 -2,040 2019-01-03
111 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 52,500 -100 0.00 -0.00 -2,470 2019-01-03
112 0275 Master Glory Group Limited:O 22,105,182 -140,000 0.21 -0.00 -2,520 2019-01-03
113 0353 Energy International Investments Holdings Limited:O 101,600 -14,600 0.00 -0.00 -2,730 2019-01-03
114 0419 Hony Media Group:O 680,500 -15,000 0.01 -0.00 -2,820 2019-01-03
115 0511 TELEVISION BROADCASTS LIMITED:O 280,200 -200 0.06 -0.00 -2,904 2019-01-03
116 0729 FDG Electric Vehicles Limited:O 6,640,341 -60,000 0.03 -0.00 -3,180 2019-01-03
117 1476 HENGTAI SECURITIES CO., LTD:H 0 -2,000 0.00 -0.00 -3,400 2019-01-03
118 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,370,609 -2,000 0.02 -0.00 -3,440 2019-01-03
119 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,800 -1,000 0.00 -0.00 -3,580 2019-01-03
120 2006 Shanghai Jin Jiang Capital Company Limited:H 1,034,000 -2,000 0.07 -0.00 -3,660 2019-01-03
121 1039 Changyou International Group Limited:O 110,000 -6,000 0.01 -0.00 -3,900 2019-01-03
122 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,680,214 -2,835 0.26 -0.00 -3,912 2019-01-03
123 2213 Yi Hua Holdings Limited:O 0 -5,000 0.00 -0.00 -3,950 2019-01-03
124 2038 FIH Mobile Limited:O 2,029,000 -5,000 0.02 -0.00 -4,100 2019-01-03
125 2880 Liaoning Port Co., Ltd.:H 1,390,600 -4,600 0.03 -0.00 -4,554 2019-01-03
126 0512 Grand Pharmaceutical Group Limited:O 1,707,500 -1,400 0.05 -0.00 -4,620 2019-01-03
127 1186 China Railway Construction Corporation Limited:H 608,500 -500 0.03 -0.00 -5,290 2019-01-03
128 0656 FOSUN INTERNATIONAL LIMITED:O 8,146,770 -500 0.10 -0.00 -5,310 2019-01-03
129 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 32,000 -5,000 0.01 -0.00 -5,450 2019-01-03
130 1898 China Coal Energy Company Limited:H 841,000 -2,000 0.02 -0.00 -6,060 2019-01-03
131 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 183,445 -326 0.01 -0.00 -6,064 2019-01-03
132 2382 Sunny Optical Technology (Group) Company Limited:O 46,650 -100 0.00 -0.00 -6,140 2019-01-03
133 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,954,760 -90,000 0.39 -0.00 -6,480 2019-01-03
134 8259 Hon Corporation Limited:O 0 -4,000 0.00 -0.00 -6,760 2019-01-03
135 0008 PCCW LIMITED:O 1,303,504 -1,600 0.02 -0.00 -7,040 2019-01-03
136 0571 ESUN HOLDINGS LIMITED:O 79,800 -6,000 0.01 -0.00 -7,140 2019-01-03
137 0097 HENDERSON INVESTMENT LIMITED:O 437,000 -11,000 0.01 -0.00 -7,150 2019-01-03
138 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,237,500 -12,300 0.07 -0.00 -7,626 2019-01-03
139 2383 TOM GROUP LIMITED:O 344,000 -4,000 0.01 -0.00 -7,640 2019-01-03
140 2789 Yuanda China Holdings Limited:O 2,130,000 -100,000 0.03 -0.00 -8,000 2019-01-03
141 1088 China Shenhua Energy Company Limited:H 794,257 -500 0.02 -0.00 -8,320 2019-01-03
142 2389 Beijing Health (Holdings) Limited (KY):O 492,000 -36,000 0.01 -0.00 -8,568 2019-01-03
143 0655 HONGKONG CHINESE LIMITED:O 7,632,576 -10,000 0.38 -0.00 -9,000 2019-01-03
144 0808 Prosperity Real Estate Investment Trust:Unit 14,049,805 -3,000 0.95 -0.00 -9,000 2019-01-03
145 1339 People's Insurance Company (Group) of China Limited (The):H 539,000 -3,000 0.01 -0.00 -9,030 2019-01-03
146 1988 China Minsheng Banking Corp., Ltd.:H 757,472 -1,800 0.01 -0.00 -9,558 2019-01-03
147 3836 China Harmony Auto Holding Limited:O 237,000 -4,000 0.02 -0.00 -10,920 2019-01-03
148 0945 MANULIFE FINANCIAL CORPORATION:O 27,604 -100 0.00 0.00 -11,290 2019-01-03
149 0150 Hypebeast Limited:O 7,840,000 -20,000 0.39 -0.00 -11,400 2019-01-03
150 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 115,280 -24,000 0.00 -0.00 -11,400 2019-01-03
151 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 281,022 -112,000 0.00 -0.00 -12,768 2019-01-03
152 0261 GBA Holdings Limited:O 61,814,000 -1,280,000 0.03 -0.00 -12,800 2019-01-03
153 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,225,116 -692 0.21 -0.00 -13,203 2019-01-03
154 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 268,798 -8,000 0.00 -0.00 -13,520 2019-01-03
155 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 232,000 -2,600 0.04 -0.00 -13,546 2019-01-03
156 1686 SUNEVISION HOLDINGS LTD.:O 1,634,226 -3,000 0.07 -0.00 -13,740 2019-01-03
157 0405 Yuexiu Real Estate Investment Trust:Unit 609,335 -3,000 0.02 -0.00 -14,970 2019-01-03
158 1421 Prosperity Group International Limited (KY):O 0 -70,000 0.00 -0.01 -15,330 2019-01-03
159 0916 China Longyuan Power Group Corporation Limited:H 190,000 -3,000 0.01 -0.00 -15,420 2019-01-03
160 3993 CMOC Group Limited (CN):H 2,242,000 -6,000 0.06 -0.00 -16,680 2019-01-03
161 0993 XinKong International Capital Holdings Limited:O 17,918 -33,487 0.00 -0.00 -16,744 2019-01-03
162 0011 HANG SENG BANK, LIMITED:O 371,209 -100 0.02 -0.00 -16,810 2019-01-03
163 1215 Kai Yuan Holdings Limited:O 168,088,200 -360,000 1.32 -0.00 -18,000 2019-01-03
164 0982 Huafa Property Services Group Company Limited:O 1,440,000 -200,000 0.01 -0.00 -19,000 2019-01-03
165 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 90,500 -500 0.01 -0.00 -20,525 2019-01-03
166 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,111,120 -400,000 0.02 -0.00 -20,800 2019-01-03
167 0956 China Suntien Green Energy Corporation Limited:H 1,079,000 -11,000 0.06 -0.00 -20,900 2019-01-03
168 1293 Grand Baoxin Auto Group Limited:O 60,000 -10,000 0.00 -0.00 -21,400 2019-01-03
169 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 526,601 -840 0.00 -0.00 -21,840 2019-01-03
170 0788 China Tower Corporation Limited:H 2,412,000 -16,000 0.01 -0.00 -22,400 2019-01-03
171 0024 BURWILL HOLDINGS LIMITED:O 5,514,679 -158,000 0.11 -0.00 -22,436 2019-01-03
172 0467 United Energy Group Limited:O 26,409,665 -19,776 0.10 -0.00 -22,545 2019-01-03
173 1052 Yuexiu Transport Infrastructure Limited:O 313,900 -4,165 0.02 -0.00 -24,115 2019-01-03
174 0267 CITIC Limited (HK):O 1,484,000 -2,000 0.01 -0.00 -24,280 2019-01-03
175 1102 Enviro Energy International Holdings Limited:O 7,545,000 -397,000 0.08 -0.00 -25,011 2019-01-03
176 0499 Qingdao Holdings International Limited:O 15,704 -40,000 0.00 -0.01 -25,200 2019-01-03
177 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,458,381 -69,000 0.02 -0.00 -25,875 2019-01-03
178 1777 Fantasia Holdings Group Co., Limited:O 162,000 -30,000 0.00 -0.00 -26,400 2019-01-03
179 0165 CHINA EVERBRIGHT LIMITED (HK):O 314,200 -2,000 0.02 -0.00 -26,600 2019-01-03
180 1430 Suchuang Gas Corporation Limited:O 0 -10,000 0.00 -0.00 -27,900 2019-01-03
181 1800 China Communications Construction Company Limited:H 1,112,000 -4,000 0.03 -0.00 -29,000 2019-01-03
182 0122 CROCODILE GARMENTS LIMITED:O 1,452,000 -42,000 0.15 -0.00 -29,400 2019-01-03
183 1345 Shanghai Pioneer Holding Ltd:O 7,731,000 -33,000 0.60 -0.00 -30,030 2019-01-03
184 0787 Global Brands Group Holding Limited:O 57,729,497 -83,786 0.67 -0.00 -30,163 2019-01-03
185 1639 AKM INDUSTRIAL COMPANY LIMITED:O 9,892,500 -30,000 0.64 -0.00 -31,800 2019-01-03
186 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,172,000 -4,000 0.01 -0.00 -32,320 2019-01-03
187 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,122,500 -7,000 0.02 -0.00 -32,410 2019-01-03
188 1336 New China Life Insurance Company Ltd.:H 62,300 -1,100 0.01 -0.00 -32,890 2019-01-03
189 0272 SHUI ON LAND LIMITED:O 32,773,665 -20,000 0.41 -0.00 -33,400 2019-01-03
190 0772 China Literature Limited:O 91,232 -1,000 0.01 -0.00 -33,550 2019-01-03
191 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,456,350 -3,000 0.02 -0.00 -35,760 2019-01-03
192 1719 China Infrastructure & Logistics Group Ltd.:O 0 -40,000 0.00 -0.00 -37,600 2019-01-03
193 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 687,389 -6,398 0.01 -0.00 -38,388 2019-01-03
194 0819 Tianneng Power International Limited:O 76,000 -6,000 0.01 -0.00 -39,000 2019-01-03
195 0887 Emperor Watch & Jewellery Limited:O 11,090,000 -180,000 0.16 -0.00 -40,140 2019-01-03
196 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 241,000 -2,000 0.04 -0.00 -40,800 2019-01-03
197 0992 LENOVO GROUP LIMITED:O 20,278,000 -8,000 0.17 -0.00 -40,960 2019-01-03
198 1368 Xtep International Holdings Limited:O 102,000 -10,000 0.00 -0.00 -42,500 2019-01-03
199 1963 Bank of Chongqing Co., Ltd.:H 151,000 -10,000 0.01 -0.00 -43,800 2019-01-03
200 0069 SHANGRI-LA ASIA LIMITED:O 9,746,729 -4,000 0.27 -0.00 -44,240 2019-01-03
201 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 912,880 -12,000 0.07 -0.00 -44,640 2019-01-03
202 3389 Hengdeli Holdings Limited:O 4,404,400 -140,000 0.09 -0.00 -44,800 2019-01-03
203 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 174,000 -8,000 0.00 -0.00 -45,120 2019-01-03
204 0998 China CITIC Bank Corporation Limited:H 3,727,490 -9,799 0.03 -0.00 -45,173 2019-01-03
205 0665 Haitong International Securities Group Limited:O 1,153,271 -20,000 0.02 -0.00 -46,800 2019-01-03
206 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,735,200 -20,000 0.04 -0.00 -48,200 2019-01-03
207 0425 Minth Group Limited:O 10,000 -2,000 0.00 -0.00 -48,200 2019-01-03
208 0297 Sinofert Holdings Limited:O 662,000 -62,000 0.01 -0.00 -53,320 2019-01-03
209 3323 China National Building Material Company Limited:H 1,086,000 -11,050 0.03 -0.00 -55,913 2019-01-03
210 1986 Tsaker New Energy Tech Co., Limited:O 0 -12,000 0.00 -0.00 -61,200 2019-01-03
211 0123 Yuexiu Property Company Limited:O 4,080,108 -45,884 0.03 -0.00 -64,696 2019-01-03
212 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,206,000 -1,000 0.04 -0.00 -67,000 2019-01-03
213 1801 Innovent Biologics, Inc.:O 1,000 -3,000 0.00 -0.00 -67,050 2019-01-03
214 2166 Smart-Core Holdings Limited:O 7,638,357 -40,000 1.52 -0.01 -67,600 2019-01-03
215 1211 BYD COMPANY LIMITED:H 493,250 -1,500 0.05 -0.00 -69,075 2019-01-03
216 0651 China Ocean Industry Group Limited:O 72,810,320 -2,910,000 0.53 -0.02 -69,840 2019-01-03
217 1367 SFund International Holdings Limited:O 176,000 -16,000 0.04 -0.00 -74,080 2019-01-03
218 0390 CHINA RAILWAY GROUP LIMITED:H 800,000 -11,000 0.02 -0.00 -77,110 2019-01-03
219 0823 Link Real Estate Investment Trust:Unit 709,527 -1,000 0.03 -0.00 -78,150 2019-01-03
220 0884 CIFI Holdings (Group) Co. Ltd.:O 660,000 -20,000 0.01 -0.00 -78,200 2019-01-03
221 1314 Tsui Wah Holdings Limited:O 324,000 -110,000 0.02 -0.01 -79,200 2019-01-03
222 1820 Pacific Millennium Packaging Group Corporation:O 0 -20,000 0.00 -0.01 -80,800 2019-01-03
223 0880 SJM Holdings Limited:O 1,127,000 -12,000 0.02 -0.00 -83,520 2019-01-03
224 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 20,000 -100,000 0.00 -0.00 -86,000 2019-01-03
225 0780 Tongcheng Travel Holdings Limited (KY):O 29,600 -8,000 0.00 -0.00 -87,520 2019-01-03
226 0818 Hi Sun Technology (China) Limited:O 3,060,000 -87,000 0.11 -0.00 -89,610 2019-01-03
227 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 642,000 -21,000 0.02 -0.00 -89,670 2019-01-03
228 3328 Bank of Communications Co., Ltd.:H 3,390,311 -15,590 0.01 -0.00 -93,540 2019-01-03
229 3968 CHINA MERCHANTS BANK CO., LTD.:H 752,519 -3,448 0.02 -0.00 -95,165 2019-01-03
230 1515 China Resources Medical Holdings Company Limited:O 217,000 -20,000 0.02 -0.00 -96,400 2019-01-03
231 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,209,932 -9,470 0.01 -0.00 -96,405 2019-01-03
232 0241 Alibaba Health Information Technology Limited:O 22,131,653 -16,000 0.19 -0.00 -96,800 2019-01-03
233 0372 PT International Development Corporation Limited:O 6,726,669 -262,826 0.33 -0.01 -98,560 2019-01-03
234 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 210,000 -48,000 0.00 -0.00 -99,840 2019-01-03
235 2899 ZIJIN MINING GROUP CO., LTD.:H 11,348,500 -36,000 0.20 -0.00 -100,440 2019-01-03
236 0354 CHINASOFT INTERNATIONAL LIMITED:O 332,000 -28,000 0.01 -0.00 -100,520 2019-01-03
237 0199 ITC Properties Group Limited:O 1,286,929 -49,099 0.13 -0.01 -102,617 2019-01-03
238 3808 SINOTRUK (HONG KONG) LIMITED:O 39,000 -10,000 0.00 -0.00 -106,200 2019-01-03
239 1803 Beijing Sports and Entertainment Industry Group Limited:O 400,000 -40,000 0.03 -0.00 -107,600 2019-01-03
240 1628 Yuzhou Group Holdings Company Limited:O 2,313,202 -40,000 0.05 -0.00 -123,600 2019-01-03
241 1766 CRRC Corporation Limited:H 1,126,150 -16,400 0.03 -0.00 -124,968 2019-01-03
242 2892 MILLION CITIES HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -126,000 2019-01-03
243 2823 iShares FTSE China A50 ETF:Unit 3,943,300 -11,600 0.19 -0.00 -129,920 2019-01-03
244 6886 Huatai Securities Co., Ltd.:H 115,800 -10,600 0.01 -0.00 -130,380 2019-01-03
245 0686 Beijing Energy International Holding Co., Ltd.:O 548,000 -286,000 0.01 -0.00 -134,420 2019-01-03
246 1548 Genscript Biotech Corporation:O 270,000 -14,000 0.01 -0.00 -139,720 2019-01-03
247 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 98,952 -3,721 0.00 -0.00 -144,003 2019-01-03
248 0083 SINO LAND COMPANY LIMITED:O 259,511 -11,282 0.00 -0.00 -155,015 2019-01-03
249 1810 Xiaomi Corporation:B 2,858,570 -13,800 0.02 -0.00 -162,288 2019-01-03
250 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 60,000 -6,000 0.01 -0.00 -171,600 2019-01-03
251 1918 Sunac China Holdings Limited:O 5,578,000 -8,000 0.13 -0.00 -186,400 2019-01-03
252 0001 CK Hutchison Holdings Limited:O 1,047,462 -2,552 0.03 -0.00 -187,189 2019-01-03
253 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,850,498 -12,000 0.02 -0.00 -192,240 2019-01-03
254 0728 CHINA TELECOM CORPORATION LIMITED:H 2,271,000 -50,000 0.02 -0.00 -194,500 2019-01-03
255 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 853,750 -46,000 0.02 -0.00 -199,640 2019-01-03
256 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 482,000 -130,000 0.01 -0.00 -202,800 2019-01-03
257 1030 SEAZEN GROUP LIMITED:O 908,000 -40,000 0.02 -0.00 -206,000 2019-01-03
258 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,476,400 -38,400 0.02 -0.00 -212,736 2019-01-03
259 3883 China Aoyuan Group Limited:O 1,032,000 -45,000 0.04 -0.00 -222,300 2019-01-03
260 3988 BANK OF CHINA LIMITED:H 66,738,821 -68,100 0.08 -0.00 -226,773 2019-01-03
261 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,120,000 -320,000 0.03 -0.00 -249,600 2019-01-03
262 0493 GOME Retail Holdings Limited:O 6,105,587 -407,000 0.03 -0.00 -264,550 2019-01-03
263 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,561,000 -210,000 0.01 -0.00 -289,800 2019-01-03
264 2009 BBMG Corporation:H 599,000 -126,000 0.03 -0.01 -297,360 2019-01-03
265 3888 Kingsoft Corporation Limited:O 236,000 -29,000 0.02 -0.00 -329,440 2019-01-03
266 0678 Genting Hong Kong Limited:O 549,796,663 -228,000 6.48 -0.00 -332,880 2019-01-03
267 0941 China Mobile Limited (HK):O 1,453,300 -4,500 0.01 -0.00 -333,450 2019-01-03
268 1378 China Hongqiao Group Limited:O 130,000 -81,000 0.00 -0.00 -336,960 2019-01-03
269 2666 Genertec Universal Medical Group Company Limited:O 174,000 -60,000 0.01 -0.00 -339,600 2019-01-03
270 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 159,503 -10,000 0.02 -0.00 -366,000 2019-01-03
271 0813 Shimao Group Holdings Limited:O 75,000 -19,000 0.00 -0.00 -367,080 2019-01-03
272 0066 MTR CORPORATION LIMITED:O 992,742 -9,232 0.02 -0.00 -377,589 2019-01-03
273 0002 CLP HOLDINGS LIMITED:O 293,200 -4,600 0.01 -0.00 -401,350 2019-01-03
274 2338 WEICHAI POWER CO., LTD.:H 252,080 -57,600 0.01 -0.00 -490,752 2019-01-03
275 0006 Power Assets Holdings Limited:O 495,631 -10,000 0.02 -0.00 -537,500 2019-01-03
276 0778 Fortune Real Estate Investment Trust:Unit 5,103,074 -62,000 0.27 -0.00 -573,500 2019-01-03
277 2800 Tracker Fund of Hong Kong:Unit 1,174,230 -25,000 0.04 -0.00 -631,250 2019-01-03
278 0242 SHUN TAK HOLDINGS LIMITED:O 308,250 -294,000 0.01 -0.01 -708,540 2019-01-03
279 0023 BANK OF EAST ASIA, LIMITED (THE):O 614,076 -29,950 0.02 -0.00 -729,283 2019-01-03
280 1398 Industrial and Commercial Bank of China Limited:H 26,590,001 -164,878 0.03 -0.00 -896,936 2019-01-03
281 2357 AviChina Industry & Technology Company Limited:H 1,216,000 -194,000 0.02 -0.00 -935,080 2019-01-03
282 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,644,000 -900,000 0.09 -0.01 -981,000 2019-01-03
283 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,608,359 -156,870 0.01 -0.00 -986,712 2019-01-03
284 0700 TENCENT HOLDINGS LIMITED:O 2,875,305 -4,030 0.03 -0.00 -1,229,150 2019-01-03
285 0005 HSBC HOLDINGS PLC:O 12,340,788 -136,101 0.06 -0.00 -8,608,388 2019-01-03

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