DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2019-01-04 to 2019-01-07
"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 | 3,032,000 | 479,500 | 0.25 | 0.04 | 27,307,525 | 2019-01-07 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 597,230 | 56,500 | 0.02 | 0.00 | 6,678,300 | 2019-01-07 | |
| 3 | 1128 | Wynn Macau, Limited:O | 4,287,599 | 227,000 | 0.08 | 0.00 | 3,654,700 | 2019-01-07 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 1,066,901 | 23,816 | 0.03 | 0.00 | 1,805,253 | 2019-01-07 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 568,000 | 78,000 | 0.01 | 0.00 | 879,840 | 2019-01-07 | |
| 6 | 1070 | TCL Electronics Holdings Limited:O | 19,547,714 | 300,000 | 0.84 | 0.01 | 864,000 | 2019-01-07 | |
| 7 | 1299 | AIA Group Limited:O | 3,132,878 | 13,000 | 0.03 | 0.00 | 822,900 | 2019-01-07 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 368,938 | 2,275 | 0.02 | 0.00 | 383,793 | 2019-01-07 | |
| 9 | 0522 | ASMPT Limited:O | 484,300 | 4,900 | 0.12 | 0.00 | 356,230 | 2019-01-07 | |
| 10 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,233,202 | 100,000 | 0.05 | 0.00 | 324,000 | 2019-01-07 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,495,350 | 24,000 | 0.02 | 0.00 | 276,480 | 2019-01-07 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 101,952 | 6,000 | 0.00 | 0.00 | 247,200 | 2019-01-07 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 49,000 | 4,500 | 0.00 | 0.00 | 229,275 | 2019-01-07 | |
| 14 | 1030 | SEAZEN GROUP LIMITED:O | 946,000 | 40,000 | 0.02 | 0.00 | 219,600 | 2019-01-07 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,855,649 | 674 | 0.03 | 0.00 | 214,062 | 2019-01-07 | |
| 16 | 0970 | New Sparkle Roll International Group Limited:O | 528,500 | 400,000 | 0.01 | 0.01 | 192,000 | 2019-01-07 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 500,250 | 4,000 | 0.05 | 0.00 | 188,400 | 2019-01-07 | |
| 18 | 2666 | Genertec Universal Medical Group Company Limited:O | 204,000 | 30,000 | 0.01 | 0.00 | 176,100 | 2019-01-07 | |
| 19 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 404,000 | 44,000 | 0.02 | 0.00 | 156,200 | 2019-01-07 | |
| 20 | 0887 | Emperor Watch & Jewellery Limited:O | 11,420,000 | 690,000 | 0.17 | 0.01 | 155,250 | 2019-01-07 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 128,500 | 14,000 | 0.01 | 0.00 | 128,660 | 2019-01-07 | |
| 22 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 386,000 | 30,000 | 0.00 | 0.00 | 125,700 | 2019-01-07 | |
| 23 | 1448 | Fu Shou Yuan International Group Limited:O | 87,000 | 22,000 | 0.00 | 0.00 | 123,200 | 2019-01-07 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 22,301,653 | 20,000 | 0.19 | 0.00 | 123,000 | 2019-01-07 | |
| 25 | 0665 | Haitong International Securities Group Limited:O | 1,285,271 | 47,000 | 0.02 | 0.00 | 120,320 | 2019-01-07 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 49,850 | 1,800 | 0.00 | 0.00 | 113,220 | 2019-01-07 | |
| 27 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 56,000 | 4,000 | 0.01 | 0.00 | 107,800 | 2019-01-07 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 679,000 | 21,500 | 0.02 | 0.00 | 94,815 | 2019-01-07 | |
| 29 | 1810 | Xiaomi Corporation:B | 2,879,370 | 7,400 | 0.02 | 0.00 | 88,800 | 2019-01-07 | |
| 30 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 494,471 | 4,000 | 0.01 | 0.00 | 77,840 | 2019-01-07 | |
| 31 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 114,000 | 8,000 | 0.00 | 0.00 | 76,720 | 2019-01-07 | |
| 32 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,151,500 | 14,000 | 0.02 | 0.00 | 70,140 | 2019-01-07 | |
| 33 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 2,482,000 | 70,000 | 0.22 | 0.01 | 70,000 | 2019-01-07 | |
| 34 | 1013 | Wai Chun Group Holdings Limited:O | 9,098,000 | 1,500,000 | 0.04 | 0.01 | 64,500 | 2019-01-07 | |
| 35 | 1813 | KWG Group Holdings Limited:O | 708,044 | 9,000 | 0.02 | 0.00 | 64,080 | 2019-01-07 | |
| 36 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 244,000 | 3,000 | 0.04 | 0.00 | 63,450 | 2019-01-07 | |
| 37 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,379,000 | 50,000 | 0.06 | 0.00 | 59,000 | 2019-01-07 | |
| 38 | 1460 | ICO Group Limited:O | 7,188,000 | 820,000 | 0.15 | 0.02 | 56,580 | 2019-01-07 | |
| 39 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 164,000 | 8,000 | 0.01 | 0.00 | 54,640 | 2019-01-07 | |
| 40 | 0806 | Value Partners Group Limited:O | 5,846,709 | 10,000 | 0.32 | 0.00 | 53,100 | 2019-01-07 | |
| 41 | 1417 | Riverine China Holdings Limited:O | 84,000 | 18,000 | 0.02 | 0.00 | 50,760 | 2019-01-07 | |
| 42 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 150,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2019-01-07 | |
| 43 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 434,000 | 3,000 | 0.04 | 0.00 | 45,900 | 2019-01-07 | |
| 44 | 1368 | Xtep International Holdings Limited:O | 101,500 | 9,500 | 0.00 | 0.00 | 44,365 | 2019-01-07 | |
| 45 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 693,389 | 6,000 | 0.01 | 0.00 | 38,940 | 2019-01-07 | |
| 46 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 48,300 | 4,000 | 0.01 | 0.00 | 36,840 | 2019-01-07 | |
| 47 | 0777 | NetDragon Websoft Holdings Limited:O | 48,500 | 3,000 | 0.01 | 0.00 | 36,240 | 2019-01-07 | |
| 48 | 3996 | China Energy Engineering Corporation Limited (CN):H | 810,000 | 40,000 | 0.01 | 0.00 | 34,400 | 2019-01-07 | |
| 49 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 502,000 | 20,000 | 0.01 | 0.00 | 32,600 | 2019-01-07 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 581,760 | 4,000 | 0.01 | 0.00 | 31,960 | 2019-01-07 | |
| 51 | 0435 | Sunlight Real Estate Investment Trust:Unit | 2,196,769 | 6,000 | 0.13 | 0.00 | 30,480 | 2019-01-07 | |
| 52 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 1,974,000 | 34,000 | 0.28 | 0.00 | 29,580 | 2019-01-07 | |
| 53 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 2,128,000 | 260,000 | 0.01 | 0.00 | 25,220 | 2019-01-07 | |
| 54 | 2009 | BBMG Corporation:H | 609,000 | 10,000 | 0.03 | 0.00 | 23,600 | 2019-01-07 | |
| 55 | 2823 | iShares FTSE China A50 ETF:Unit | 3,955,300 | 2,000 | 0.19 | 0.00 | 23,000 | 2019-01-07 | |
| 56 | 0327 | PAX Global Technology Limited:O | 7,947,215 | 7,000 | 0.72 | 0.00 | 21,280 | 2019-01-07 | |
| 57 | 1130 | China Environmental Resources Group Limited:O | 568,250 | 168,000 | 0.03 | 0.01 | 20,496 | 2019-01-07 | |
| 58 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 472,040 | 200 | 0.17 | 0.01 | 20,460 | 2019-01-07 | |
| 59 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 19,860 | 2019-01-07 | |
| 60 | 3339 | Lonking Holdings Limited:O | 196,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2019-01-07 | |
| 61 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 171,506 | 1,006 | 0.02 | -0.00 | 16,237 | 2019-01-07 | |
| 62 | 1127 | Lion Rock Group Limited:O | 2,669,900 | 12,000 | 0.35 | 0.00 | 16,080 | 2019-01-07 | |
| 63 | 3306 | JNBY Design Limited:O | 24,500 | 1,500 | 0.00 | 0.00 | 15,720 | 2019-01-07 | |
| 64 | 1990 | Zhuhai Harbour (Singapore) Company Limited:O | 7,632,250 | 11,000 | 0.94 | 0.00 | 10,670 | 2019-01-07 | |
| 65 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 69,800 | 800 | 0.03 | 0.00 | 9,872 | 2019-01-07 | |
| 66 | 0818 | Hi Sun Technology (China) Limited:O | 3,147,000 | 3,000 | 0.11 | 0.00 | 3,240 | 2019-01-07 | |
| 67 | 1337 | Razer Inc.:O | 123,575,466 | 1,000 | 1.38 | 0.00 | 1,080 | 2019-01-07 | |
| 68 | 9169 | Vanguard Total China index ETF:Unit | 200 | 200 | 0.00 | 0.00 | 192 | 2019-01-07 | |
| 69 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 4,322,641 | -28 | 0.09 | -0.00 | -2 | 2019-01-07 | |
| 70 | 1049 | Celestial Asia Securities Holdings Limited:O | 3,146,054 | -60 | 0.38 | -0.00 | -8 | 2019-01-07 | |
| 71 | 0985 | CST Holding (HK) Limited (KY):O | 16,946,264 | -1,600 | 0.04 | -0.00 | -35 | 2019-01-07 | |
| 72 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 35,560 | -1,000 | 0.00 | -0.00 | -73 | 2019-01-07 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 613,349 | -5 | 0.02 | -0.00 | -124 | 2019-01-07 | |
| 74 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 19,576 | -1,000 | 0.00 | -0.00 | -255 | 2019-01-07 | |
| 75 | 0061 | Green Leader Holdings Group Limited:O | 1,006,680 | -6,000 | 0.01 | -0.00 | -300 | 2019-01-07 | |
| 76 | 8006 | Sino Splendid Holdings Limited:O | 50,400 | -2,500 | 0.01 | -0.00 | -323 | 2019-01-07 | |
| 77 | 6823 | HKT Limited (KY):O | 230,320 | -34 | 0.00 | -0.00 | -395 | 2019-01-07 | |
| 78 | 8089 | Chinese Strategic Holdings Limited:O | 115,800 | -1,000 | 0.06 | -0.00 | -460 | 2019-01-07 | |
| 79 | 8015 | China Trends Holdings Limited:Wrnt | 120,000 | -48,000 | 0.00 | -0.00 | -480 | 2019-01-07 | |
| 80 | 0988 | Silk Road Logistics Holdings Limited:O | 1,954,355 | -11,156 | 0.03 | -0.00 | -602 | 2019-01-07 | |
| 81 | 3329 | BOCOM International Holdings Company Limited:O | 39,893 | -448 | 0.00 | -0.00 | -618 | 2019-01-07 | |
| 82 | 0575 | Regent Pacific Group Limited:O | 952,321 | -2,776 | 0.05 | -0.00 | -847 | 2019-01-07 | |
| 83 | 8163 | NOIZ Group Limited:O | 0 | -37,673 | 0.00 | -0.00 | -1,620 | 2019-01-07 | |
| 84 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 90,000 | -20,000 | 0.00 | -0.00 | -1,640 | 2019-01-07 | |
| 85 | 3382 | Tianjin Port Development Holdings Limited:O | 1,300,000 | -2,000 | 0.02 | -0.00 | -1,720 | 2019-01-07 | |
| 86 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 8,000 | -2,000 | 0.02 | -0.00 | -2,020 | 2019-01-07 | |
| 87 | 8171 | China Trends Holdings Limited:O | 40,000 | -240,000 | 0.00 | -0.00 | -2,400 | 2019-01-07 | |
| 88 | 0067 | China Lumena New Materials Corp.:O | 2,340,000 | -2,000 | 0.04 | -0.00 | -2,500 | * | 2019-01-07 |
| 89 | 1653 | MOS House Group Limited:O | 5,800,000 | -20,000 | 0.29 | -0.00 | -2,860 | 2019-01-07 | |
| 90 | 0076 | Elate Holdings Limited:O | 478,827 | -100,000 | 0.01 | -0.00 | -3,300 | 2019-01-07 | |
| 91 | 0274 | Renaissance Asia Silk Road Group Limited:O | 9,817,420 | -135,000 | 0.06 | -0.00 | -3,375 | 2019-01-07 | |
| 92 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 256,000 | -8,000 | 0.02 | -0.00 | -3,400 | 2019-01-07 | |
| 93 | 8391 | Cornerstone Technologies Holdings Limited:O | 872,000 | -16,000 | 0.20 | -0.00 | -3,664 | 2019-01-07 | |
| 94 | 0008 | PCCW LIMITED:O | 1,296,184 | -800 | 0.02 | -0.00 | -3,696 | 2019-01-07 | |
| 95 | 8158 | China Regenerative Medicine International Limited:O | 2,155,000 | -50,000 | 0.01 | -0.00 | -3,750 | 2019-01-07 | |
| 96 | 0353 | Energy International Investments Holdings Limited:O | 81,600 | -20,000 | 0.00 | -0.00 | -3,760 | 2019-01-07 | |
| 97 | 0181 | FUJIAN HOLDINGS LIMITED:O | 65,000 | -20,000 | 0.01 | -0.00 | -3,880 | 2019-01-07 | |
| 98 | 1300 | Trigiant Group Limited:O | 3,462,000 | -4,000 | 0.19 | -0.00 | -4,160 | 2019-01-07 | |
| 99 | 2880 | Liaoning Port Co., Ltd.:H | 1,372,200 | -4,600 | 0.03 | -0.00 | -4,646 | 2019-01-07 | |
| 100 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,633,226 | -1,000 | 0.07 | -0.00 | -4,690 | 2019-01-07 | |
| 101 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,773,200 | -2,000 | 0.04 | -0.00 | -5,040 | 2019-01-07 | |
| 102 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 9,008,600 | -6,550 | 0.24 | -0.00 | -5,371 | 2019-01-07 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,813,678 | -841 | 0.01 | -0.00 | -5,399 | 2019-01-07 | |
| 104 | 8162 | Loco Hong Kong Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,700 | 2019-01-07 | |
| 105 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 23,576,000 | -6,000 | 2.36 | -0.00 | -6,060 | 2019-01-07 | |
| 106 | 2080 | AUX International Holdings Limited:O | 14,000 | -8,000 | 0.00 | -0.00 | -6,080 | 2019-01-07 | |
| 107 | 0255 | Lung Kee Group Holdings Limited:O | 14,630,000 | -2,000 | 2.32 | -0.00 | -7,040 | 2019-01-07 | |
| 108 | 1037 | Maxnerva Technology Services Limited:O | 74,200 | -10,000 | 0.01 | -0.00 | -7,100 | 2019-01-07 | |
| 109 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,199,262 | -670 | 0.01 | -0.00 | -7,263 | 2019-01-07 | |
| 110 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 401,750 | -558 | 0.02 | -0.00 | -8,515 | 2019-01-07 | |
| 111 | 2858 | Yixin Group Limited:O | 501,500 | -5,000 | 0.01 | -0.00 | -9,200 | 2019-01-07 | |
| 112 | 0182 | Concord New Energy Group Limited:O | 4,645,600 | -30,000 | 0.05 | -0.00 | -9,300 | 2019-01-07 | |
| 113 | 1215 | Kai Yuan Holdings Limited:O | 167,888,200 | -200,000 | 1.31 | -0.00 | -9,600 | 2019-01-07 | |
| 114 | 0697 | Shoucheng Holdings Limited:O | 1,970,000 | -52,000 | 0.01 | -0.00 | -10,140 | 2019-01-07 | |
| 115 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 16,400 | -8,000 | 0.01 | -0.00 | -10,160 | 2019-01-07 | |
| 116 | 3323 | China National Building Material Company Limited:H | 1,084,000 | -2,000 | 0.03 | -0.00 | -10,320 | 2019-01-07 | |
| 117 | 1052 | Yuexiu Transport Infrastructure Limited:O | 312,075 | -1,825 | 0.02 | -0.00 | -10,658 | 2019-01-07 | |
| 118 | 0288 | WH Group Limited (KY):O | 583,038 | -2,000 | 0.00 | -0.00 | -12,080 | 2019-01-07 | |
| 119 | 0552 | China Communications Services Corporation Limited:H | 190,400 | -2,000 | 0.01 | -0.00 | -12,840 | 2019-01-07 | |
| 120 | 6886 | Huatai Securities Co., Ltd.:H | 113,800 | -1,000 | 0.01 | -0.00 | -13,300 | 2019-01-07 | |
| 121 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 29,600 | -1,200 | 0.00 | -0.00 | -14,400 | 2019-01-07 | |
| 122 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 5,304,166 | -66,264 | 0.43 | -0.01 | -17,229 | 2019-01-07 | |
| 123 | 0358 | Jiangxi Copper Company Limited:H | 423,000 | -2,000 | 0.03 | -0.00 | -18,520 | 2019-01-07 | |
| 124 | 1332 | Touyun Biotech Group Limited:O | 17,500 | -162,500 | 0.00 | -0.00 | -20,475 | 2019-01-07 | |
| 125 | 3333 | China Evergrande Group:O | 183,000 | -1,000 | 0.00 | -0.00 | -22,350 | 2019-01-07 | |
| 126 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 366,000 | -2,000 | 0.01 | -0.00 | -22,360 | 2019-01-07 | |
| 127 | 1816 | CGN Power Co., Ltd.:H | 4,271,000 | -12,000 | 0.04 | -0.00 | -22,440 | 2019-01-07 | |
| 128 | 2822 | CSOP FTSE China A50 ETF:Unit | 848,900 | -2,000 | 0.05 | -0.00 | -23,120 | 2019-01-07 | |
| 129 | 0802 | China e-Wallet Payment Group Limited:O | 153,780 | -100,000 | 0.01 | -0.00 | -23,400 | 2019-01-07 | |
| 130 | 1918 | Sunac China Holdings Limited:O | 5,587,000 | -1,000 | 0.13 | -0.00 | -24,450 | 2019-01-07 | |
| 131 | 3126 | Vanguard FTSE Japan Index ETF:Unit | 52,600 | -1,100 | 1.32 | -0.03 | -25,740 | 2019-01-07 | |
| 132 | 1357 | Meitu, Inc.:O | 191,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2019-01-07 | |
| 133 | 2833 | Hang Seng Index ETF:Unit | 60,700 | -1,000 | 0.00 | -0.00 | -26,300 | 2019-01-07 | |
| 134 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 182,000 | -8,000 | 0.01 | -0.00 | -27,520 | 2019-01-07 | |
| 135 | 0689 | EPI (Holdings) Limited:O | 1,282,037 | -78,000 | 0.02 | -0.00 | -27,690 | 2019-01-07 | |
| 136 | 0860 | Apollo Future Mobility Group Limited:O | 510,000 | -60,000 | 0.01 | -0.00 | -27,900 | 2019-01-07 | |
| 137 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 257,132 | -10,000 | 0.01 | -0.00 | -30,500 | 2019-01-07 | |
| 138 | 0493 | GOME Retail Holdings Limited:O | 6,055,587 | -50,000 | 0.03 | -0.00 | -32,500 | 2019-01-07 | |
| 139 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 6,221,000 | -50,000 | 0.82 | -0.01 | -32,500 | 2019-01-07 | |
| 140 | 3328 | Bank of Communications Co., Ltd.:H | 3,366,979 | -6,326 | 0.01 | -0.00 | -38,652 | 2019-01-07 | |
| 141 | 0998 | China CITIC Bank Corporation Limited:H | 3,716,090 | -8,400 | 0.02 | -0.00 | -39,480 | 2019-01-07 | |
| 142 | 1113 | CK Asset Holdings Limited (KY):O | 615,103 | -684 | 0.02 | -0.00 | -41,382 | 2019-01-07 | |
| 143 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 752,046 | -1,473 | 0.02 | -0.00 | -42,201 | 2019-01-07 | |
| 144 | 3993 | CMOC Group Limited (CN):H | 2,137,000 | -15,000 | 0.05 | -0.00 | -43,050 | 2019-01-07 | |
| 145 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,494,000 | -2,000 | 0.25 | -0.00 | -44,200 | 2019-01-07 | |
| 146 | 0857 | PETROCHINA COMPANY LIMITED:H | 17,104,040 | -10,000 | 0.08 | -0.00 | -49,100 | 2019-01-07 | |
| 147 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,000 | -4,000 | 0.00 | -0.00 | -52,960 | 2019-01-07 | |
| 148 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 180,937 | -40,000 | 0.01 | -0.00 | -60,400 | 2019-01-07 | |
| 149 | 0267 | CITIC Limited (HK):O | 1,451,000 | -5,000 | 0.00 | -0.00 | -61,600 | 2019-01-07 | |
| 150 | 0136 | China Ruyi Holdings Limited:O | 4,034,000 | -276,000 | 0.01 | -0.00 | -64,584 | 2019-01-07 | |
| 151 | 0573 | Tao Heung Holdings Limited:O | 613,000 | -50,000 | 0.06 | -0.00 | -65,000 | 2019-01-07 | |
| 152 | 0291 | China Resources Beer (Holdings) Company Limited:O | 146,946 | -2,666 | 0.00 | -0.00 | -65,050 | 2019-01-07 | |
| 153 | 2800 | Tracker Fund of Hong Kong:Unit | 1,167,730 | -2,500 | 0.04 | -0.00 | -65,125 | 2019-01-07 | |
| 154 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -69,600 | 2019-01-07 | |
| 155 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 94,500 | -2,000 | 0.01 | -0.00 | -80,100 | 2019-01-07 | |
| 156 | 0066 | MTR CORPORATION LIMITED:O | 917,610 | -2,000 | 0.01 | -0.00 | -83,000 | 2019-01-07 | |
| 157 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 35,675 | -10,000 | 0.00 | -0.00 | -83,700 | 2019-01-07 | |
| 158 | 0002 | CLP HOLDINGS LIMITED:O | 289,700 | -1,000 | 0.01 | -0.00 | -88,850 | 2019-01-07 | |
| 159 | 1800 | China Communications Construction Company Limited:H | 1,105,000 | -13,000 | 0.02 | -0.00 | -96,720 | 2019-01-07 | |
| 160 | 0005 | HSBC HOLDINGS PLC:O | 12,327,159 | -1,599 | 0.06 | -0.00 | -103,775 | 2019-01-07 | |
| 161 | 3988 | BANK OF CHINA LIMITED:H | 66,943,209 | -38,412 | 0.08 | -0.00 | -129,833 | 2019-01-07 | |
| 162 | 0202 | EverChina Int'l Holdings Company Limited:O | 223,000 | -500,000 | 0.00 | -0.01 | -130,000 | 2019-01-07 | |
| 163 | 1387 | China Dili Group:O | 1,186,700 | -500,000 | 0.00 | -0.00 | -140,000 | 2019-01-07 | |
| 164 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 8,374,000 | -140,000 | 1.70 | -0.03 | -142,800 | 2019-01-07 | |
| 165 | 8210 | DLC Asia Limited:O | 1,320,000 | -250,000 | 0.17 | -0.03 | -157,500 | 2019-01-07 | |
| 166 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 660,000 | -38,000 | 0.01 | -0.00 | -158,460 | 2019-01-07 | |
| 167 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,840,000 | -200,000 | 0.03 | -0.00 | -164,000 | 2019-01-07 | |
| 168 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 85,000 | -4,500 | 0.01 | -0.00 | -183,150 | 2019-01-07 | |
| 169 | 1398 | Industrial and Commercial Bank of China Limited:H | 26,481,146 | -34,081 | 0.03 | -0.00 | -188,809 | 2019-01-07 | |
| 170 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,432,200 | -40,000 | 0.02 | -0.00 | -229,600 | 2019-01-07 | |
| 171 | 0813 | Shimao Group Holdings Limited:O | 63,500 | -13,000 | 0.00 | -0.00 | -263,900 | 2019-01-07 | |
| 172 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,819,498 | -17,000 | 0.02 | -0.00 | -283,220 | 2019-01-07 | |
| 173 | 1224 | C C Land Holdings Limited:O | 33,000 | -270,000 | 0.00 | -0.01 | -486,000 | 2019-01-07 | |
| 174 | 1060 | Damai Entertainment Holdings Limited (BM):O | 19,401,480 | -412,438 | 0.08 | -0.00 | -523,796 | 2019-01-07 | |
| 175 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 6,926,000 | -718,000 | 0.09 | -0.01 | -796,980 | 2019-01-07 | |
| 176 | 2888 | STANDARD CHARTERED PLC:O | 1,080,023 | -13,850 | 0.03 | -0.00 | -833,770 | 2019-01-07 | |
| 177 | 0941 | China Mobile Limited (HK):O | 1,449,800 | -21,500 | 0.01 | -0.00 | -1,675,925 | 2019-01-07 | |
| 178 | 2007 | Country Garden Holdings Company Limited:O | 613,125 | -630,000 | 0.00 | -0.00 | -5,796,000 | 2019-01-07 | |
| 179 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,079,000 | -140,500 | 0.04 | -0.00 | -9,462,675 | 2019-01-07 |
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