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

CCASS holding changes from 2019-01-04 to 2019-01-07

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 198,535,639 1,910,818 0.08 0.00 12,267,452 2019-01-07
2 1810 Xiaomi Corporation:B 9,720,200 714,200 0.06 0.00 8,570,400 2019-01-07
3 2892 MILLION CITIES HOLDINGS LIMITED:O 14,088,000 4,776,000 1.88 0.64 6,017,760 2019-01-07
4 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 25,622,000 4,010,000 1.03 0.16 4,932,300 2019-01-07
5 1700 Springland International Holdings Limited:O 16,449,000 1,745,000 0.80 0.09 2,704,750 2019-01-07
6 0011 HANG SENG BANK, LIMITED:O 2,737,444 11,300 0.14 0.00 1,906,310 2019-01-07
7 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,332,506 38,000 0.11 0.00 1,546,600 2019-01-07
8 3813 Pou Sheng International (Holdings) Limited:O 82,556,500 1,000,000 1.54 0.02 1,500,000 2019-01-07
9 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,064,776 116,000 0.07 0.00 1,308,480 2019-01-07
10 1299 AIA Group Limited:O 15,878,325 16,600 0.13 0.00 1,050,780 2019-01-07
11 2800 Tracker Fund of Hong Kong:Unit 30,739,201 37,500 0.98 0.00 976,875 2019-01-07
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,868,531 74,000 0.11 0.00 852,480 2019-01-07
13 1398 Industrial and Commercial Bank of China Limited:H 176,203,307 138,869 0.20 0.00 769,334 2019-01-07
14 2007 Country Garden Holdings Company Limited:O 8,841,656 77,000 0.04 0.00 708,400 2019-01-07
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,548,407 24,500 0.22 0.00 689,675 2019-01-07
16 0001 CK Hutchison Holdings Limited:O 9,160,097 9,000 0.24 0.00 682,200 2019-01-07
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,779,111 23,000 0.15 0.00 658,950 2019-01-07
18 1238 Powerlong Real Estate Holdings Limited:O 19,671,000 205,000 0.49 0.01 653,950 2019-01-07
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,675,567 36,000 0.79 0.00 599,760 2019-01-07
20 1918 Sunac China Holdings Limited:O 908,000 22,000 0.02 0.00 537,900 2019-01-07
21 2828 Hang Seng China Enterprises Index ETF:Unit 2,235,162 5,200 0.79 0.03 531,960 2019-01-07
22 0005 HSBC HOLDINGS PLC:O 84,292,158 7,464 0.41 0.00 484,414 2019-01-07
23 2322 Modern Innovative Digital Technology Company Limited (BM):O 516,000 504,000 0.01 0.01 478,800 2019-01-07
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,188,004 90,000 0.07 0.00 450,900 2019-01-07
25 3988 BANK OF CHINA LIMITED:H 258,625,871 131,434 0.31 0.00 444,247 2019-01-07
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 106,623,636 70,000 0.42 0.00 401,800 2019-01-07
27 0700 TENCENT HOLDINGS LIMITED:O 8,082,119 1,222 0.08 0.00 388,107 2019-01-07
28 2382 Sunny Optical Technology (Group) Company Limited:O 853,049 6,100 0.08 0.00 383,690 2019-01-07
29 3333 China Evergrande Group:O 66,856,480 14,000 0.51 0.00 312,900 2019-01-07
30 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 137,900 11,200 0.01 0.00 301,840 2019-01-07
31 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,120,036 16,000 0.07 0.00 253,760 2019-01-07
32 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 123,900 22,000 0.60 0.11 236,720 2019-01-07
33 0813 Shimao Group Holdings Limited:O 8,281,500 10,000 0.25 0.00 203,000 2019-01-07
34 1800 China Communications Construction Company Limited:H 54,546,493 25,000 1.23 0.00 186,000 2019-01-07
35 0002 CLP HOLDINGS LIMITED:O 7,043,472 2,000 0.28 0.00 177,700 2019-01-07
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 72,355,383 50,400 0.24 0.00 172,872 2019-01-07
37 2777 Guangzhou R&F Properties Co., Ltd.:H 1,777,740 12,800 0.18 0.00 156,416 2019-01-07
38 1038 CK Infrastructure Holdings Limited:O 5,307,824 2,500 0.20 0.00 149,875 2019-01-07
39 1638 Kaisa Group Holdings Ltd.:O 6,573,271 60,000 0.11 0.00 134,400 2019-01-07
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,864,255 5,000 0.07 0.00 124,250 2019-01-07
41 3838 China Starch Holdings Limited:O 10,782,940 725,000 0.18 0.01 123,250 2019-01-07
42 0598 SINOTRANS LIMITED:H 1,666,000 34,000 0.08 0.00 112,200 2019-01-07
43 6837 Haitong Securities Co., Ltd.:H 3,766,171 12,000 0.11 0.00 95,760 2019-01-07
44 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 9,900 2,200 0.02 0.01 82,720 2019-01-07
45 0019 SWIRE PACIFIC LIMITED:A 1,805,575 1,000 0.20 0.00 82,400 2019-01-07
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,656,119 32,000 0.35 0.00 80,640 2019-01-07
47 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,758,293 4,000 0.10 0.00 77,840 2019-01-07
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,914,378 22,000 0.23 0.00 75,680 2019-01-07
49 0763 ZTE CORPORATION:H 3,916,676 5,000 0.52 0.00 74,500 2019-01-07
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,131,200 11,000 0.06 0.00 74,360 2019-01-07
51 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 373,500 3,500 0.11 0.00 73,675 2019-01-07
52 1360 NOVA Group Holdings Limited (KY):O 20,000 20,000 0.00 0.00 73,400 2019-01-07
53 0914 Anhui Conch Cement Company Limited:H 976,272 2,000 0.08 0.00 73,000 2019-01-07
54 0086 SUN HUNG KAI & CO. LIMITED:O 579,010 20,000 0.03 0.00 72,800 2019-01-07
55 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,299,042 3,000 0.28 0.00 72,000 2019-01-07
56 1313 China Resources Building Materials Technology Holdings Limited:O 3,057,621 10,000 0.04 0.00 68,600 2019-01-07
57 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 29,893,000 74,000 0.91 0.00 67,340 2019-01-07
58 8545 Amuse Group Holding Limited:O 1,040,000 312,000 0.10 0.03 62,088 2019-01-07
59 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,787,190 4,000 0.44 0.00 61,200 2019-01-07
60 3836 China Harmony Auto Holding Limited:O 1,010,000 22,000 0.07 0.00 60,060 2019-01-07
61 3339 Lonking Holdings Limited:O 3,250,000 30,000 0.08 0.00 58,800 2019-01-07
62 1122 QINGLING MOTORS CO. LTD:H 1,263,755 30,000 0.10 0.00 58,500 2019-01-07
63 0780 Tongcheng Travel Holdings Limited (KY):O 50,000 4,800 0.00 0.00 57,600 2019-01-07
64 0799 IGG Inc:O 1,031,000 5,000 0.08 0.00 51,900 2019-01-07
65 0384 CHINA GAS HOLDINGS LIMITED:O 1,717,850 2,000 0.03 0.00 51,800 2019-01-07
66 3319 A-Living Smart City Services Co., Ltd.:H 186,357 5,000 0.04 0.00 50,700 2019-01-07
67 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,672,000 14,000 0.27 0.00 49,700 2019-01-07
68 0291 China Resources Beer (Holdings) Company Limited:O 409,399 2,000 0.01 0.00 48,800 2019-01-07
69 1211 BYD COMPANY LIMITED:H 1,049,815 1,000 0.11 0.00 47,100 2019-01-07
70 0008 PCCW LIMITED:O 19,889,700 10,000 0.26 0.00 46,200 2019-01-07
71 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,675,000 8,000 0.35 0.00 45,280 2019-01-07
72 0656 FOSUN INTERNATIONAL LIMITED:O 4,114,091 4,000 0.05 0.00 42,880 2019-01-07
73 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 188,600 5,000 0.41 0.01 42,700 2019-01-07
74 1958 BAIC Motor Corporation Limited:H 1,080,000 10,000 0.04 0.00 41,500 2019-01-07
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,080,531 6,500 0.20 0.00 41,145 2019-01-07
76 1928 Sands China Ltd.:O 3,430,171 1,200 0.04 0.00 40,440 2019-01-07
77 0686 Beijing Energy International Holding Co., Ltd.:O 71,350,000 100,000 0.75 0.00 38,500 2019-01-07
78 2840 SPDR Gold Trust:Unit 40,090 40 0.01 0.00 38,260 2019-01-07
79 0288 WH Group Limited (KY):O 14,032,318 6,000 0.10 0.00 36,240 2019-01-07
80 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,842,000 20,000 0.07 0.00 35,600 2019-01-07
81 0410 SOHO CHINA LIMITED:O 4,465,000 13,000 0.09 0.00 35,360 2019-01-07
82 1088 China Shenhua Energy Company Limited:H 5,246,253 2,000 0.15 0.00 35,080 2019-01-07
83 0375 YGM TRADING LIMITED:O 568,972 5,000 0.34 0.00 35,000 2019-01-07
84 3899 CIMC Enric Holdings Limited:O 366,000 6,000 0.02 0.00 32,640 2019-01-07
85 0285 BYD Electronic (International) Company Limited:O 846,000 3,500 0.04 0.00 32,165 2019-01-07
86 0087 SWIRE PACIFIC LIMITED:B 3,588,975 2,500 0.12 0.00 32,100 2019-01-07
87 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 124,000 10,000 0.01 0.00 31,900 2019-01-07
88 0808 Prosperity Real Estate Investment Trust:Unit 16,595,085 10,000 1.12 0.00 30,100 2019-01-07
89 2822 CSOP FTSE China A50 ETF:Unit 20,189,721 2,600 1.29 0.00 30,056 2019-01-07
90 0859 Zhongchang International Holdings Group Limited:O 1,134,000 30,000 0.10 0.00 29,700 2019-01-07
91 1055 China Southern Airlines Company Limited:H 1,528,000 6,000 0.04 0.00 29,520 2019-01-07
92 0958 Huaneng Renewables Corporation Limited:H 684,000 14,000 0.01 0.00 29,120 2019-01-07
93 0298 Chuang's China Investments Limited:O 4,735,018 60,000 0.20 0.00 28,800 2019-01-07
94 2689 Nine Dragons Paper (Holdings) Limited:O 6,229,355 4,000 0.13 0.00 28,040 2019-01-07
95 1347 HUA HONG SEMICONDUCTOR LIMITED:O 331,000 2,000 0.03 0.00 26,480 2019-01-07
96 2136 Lifestyle China Group Limited:O 369,000 10,000 0.03 0.00 25,700 2019-01-07
97 3101 Vanguard FTSE Developed Europe Index ETF:Unit 189,200 1,500 1.56 0.01 25,260 2019-01-07
98 0926 Besunyen Holdings Company Limited:O 1,819,000 70,000 0.11 0.00 25,200 2019-01-07
99 0240 BUILD KING HOLDINGS LIMITED:O 463,520 30,000 0.04 0.00 24,300 2019-01-07
100 0998 China CITIC Bank Corporation Limited:H 12,915,569 5,000 0.09 0.00 23,500 2019-01-07
101 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 144,600 1,100 1.40 0.01 23,155 2019-01-07
102 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,467,404 1,000 0.09 0.00 22,950 2019-01-07
103 1548 Genscript Biotech Corporation:O 2,088,000 2,000 0.11 0.00 21,520 2019-01-07
104 0148 Kingboard Holdings Limited:O 7,358,060 1,000 0.68 0.00 21,400 2019-01-07
105 3323 China National Building Material Company Limited:H 9,826,332 4,000 0.25 0.00 20,640 2019-01-07
106 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 230,000 8,000 0.06 0.00 20,000 2019-01-07
107 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 190,000 2,000 0.00 0.00 19,180 2019-01-07
108 1257 China Everbright Greentech Limited:O 1,094,276 3,000 0.05 0.00 17,400 2019-01-07
109 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 839,820 2,000 0.07 0.00 17,280 2019-01-07
110 0395 Smartac International Holdings Limited:O 5,336,000 24,000 0.09 0.00 16,560 2019-01-07
111 1653 MOS House Group Limited:O 260,000 100,000 0.01 0.01 14,300 2019-01-07
112 1115 Tibet Water Resources Ltd.:O 635,000 5,000 0.02 0.00 13,150 2019-01-07
113 2883 China Oilfield Services Limited:H 4,718,396 2,000 0.26 0.00 13,100 2019-01-07
114 1600 Tian Lun Gas Holdings Limited:O 55,000 2,000 0.01 0.00 12,600 2019-01-07
115 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,200,000 9,000 0.05 0.00 12,330 2019-01-07
116 0241 Alibaba Health Information Technology Limited:O 6,302,000 2,000 0.05 0.00 12,300 2019-01-07
117 6098 Country Garden Services Holdings Company Limited:O 454,984 1,000 0.02 0.00 12,280 2019-01-07
118 3126 Vanguard FTSE Japan Index ETF:Unit 82,500 500 2.06 0.01 11,700 2019-01-07
119 2128 China Lesso Group Holdings Limited:O 8,597,000 3,000 0.28 0.00 11,610 2019-01-07
120 0931 China HK Power Smart Energy Group Limited:O 14,271,332 10,000 0.25 0.00 11,600 2019-01-07
121 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 253,000 1,000 0.02 0.00 11,280 2019-01-07
122 0136 China Ruyi Holdings Limited:O 51,239,141 48,000 0.07 0.00 11,232 2019-01-07
123 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,675,172 6,000 0.16 0.00 11,100 2019-01-07
124 2356 DAH SING BANKING GROUP LIMITED:O 958,824 800 0.07 0.00 11,056 2019-01-07
125 1539 Unity Group Holdings International Limited:O 806,000 10,000 0.15 0.00 11,000 2019-01-07
126 2186 Luye Pharma Group Ltd.:O 3,868,000 2,000 0.12 0.00 10,520 2019-01-07
127 1263 PC Partner Group Limited:O 596,000 6,000 0.16 0.00 10,380 2019-01-07
128 0956 China Suntien Green Energy Corporation Limited:H 2,703,000 5,000 0.15 0.00 9,800 2019-01-07
129 0697 Shoucheng Holdings Limited:O 21,677,050 50,000 0.09 0.00 9,750 2019-01-07
130 1178 Huiyin Holdings Group Limited:O 12,833,552 350,000 0.22 0.01 9,450 2019-01-07
131 2633 Jacobson Pharma Corporation Limited:O 1,036,000 6,000 0.05 0.00 9,300 2019-01-07
132 1336 New China Life Insurance Company Ltd.:H 1,600,100 300 0.15 0.00 8,430 2019-01-07
133 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,147,823 2,000 0.07 0.00 7,740 2019-01-07
134 0853 MicroPort Scientific Corporation:O 86,018 1,000 0.01 0.00 6,940 2019-01-07
135 1475 NISSIN FOODS COMPANY LIMITED:O 378,000 2,000 0.04 0.00 6,940 2019-01-07
136 0872 Titan Invo Technology Limited:O 1,136,000 10,000 0.09 0.00 6,800 2019-01-07
137 0555 REXLot Holdings Limited:O 40,550,163 300,000 0.27 0.00 6,600 2019-01-07
138 1128 Wynn Macau, Limited:O 643,600 400 0.01 0.00 6,440 2019-01-07
139 0220 Uni-President China Holdings Ltd.:O 94,401 1,000 0.00 0.00 6,260 2019-01-07
140 0743 Asia Cement (China) Holdings Corporation:O 71,000 1,000 0.00 0.00 5,310 2019-01-07
141 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,056,000 800 0.16 0.00 5,216 2019-01-07
142 0272 SHUI ON LAND LIMITED:O 25,291,744 3,000 0.31 0.00 5,130 2019-01-07
143 8083 Youzan Technology Limited:O 7,704,400 8,000 0.06 0.00 4,560 2019-01-07
144 0189 DONGYUE GROUP LIMITED:O 10,205,184 1,000 0.48 0.00 4,060 2019-01-07
145 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 5,198,829 10,000 0.26 0.00 3,950 2019-01-07
146 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 330,000 2,000 0.03 0.00 3,560 2019-01-07
147 0607 Fullshare Holdings Limited:O 152,862,500 2,500 0.77 0.00 3,550 2019-01-07
148 1366 Jiangnan Group Limited:O 11,654,000 8,000 0.29 0.00 3,040 2019-01-07
149 3322 Win Hanverky Holdings Limited:O 1,527,723 4,000 0.12 0.00 2,960 2019-01-07
150 3800 GCL Technology Holdings Limited (KY):O 49,009,361 5,000 0.27 0.00 2,350 2019-01-07
151 0434 Boyaa Interactive International Limited:O 352,000 2,000 0.05 0.00 2,160 2019-01-07
152 1062 China Development Bank International Investment Limited:O 640,000 10,000 0.02 0.00 1,910 2019-01-07
153 1618 Metallurgical Corporation of China Ltd.:H 12,829,000 1,000 0.45 0.00 1,890 2019-01-07
154 1371 China Ecotourism Group Limited:O 33,136,300 20,000 0.34 0.00 1,560 2019-01-07
155 6119 Tian Yuan Group Holdings Limited:O 36,000 3,000 0.01 0.00 1,560 2019-01-07
156 2039 China International Marine Containers (Group) Co., Ltd.:H 108,000 200 0.01 0.00 1,508 2019-01-07
157 1777 Fantasia Holdings Group Co., Limited:O 1,656,000 1,500 0.03 0.00 1,410 2019-01-07
158 8476 Ocean One Holding Ltd.:O 64,000 2,000 0.02 0.00 1,340 2019-01-07
159 1929 Chow Tai Fook Jewellery Group Limited:O 3,053,080 200 0.03 0.00 1,266 2019-01-07
160 3789 Royal Deluxe Holdings Limited:O 3,792,000 4,000 0.32 0.00 1,020 2019-01-07
161 2288 Rykadan Capital Limited:O 1,145,000 1,000 0.24 0.00 640 2019-01-07
162 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 272,273 23 0.03 -0.00 371 2019-01-07
163 1733 E-Commodities Holdings Limited:O 6,137,722 -500 0.20 -0.00 -193 2019-01-07
164 1063 SUNCORP TECHNOLOGIES LIMITED:O 16,487,600 -20,000 0.11 -0.00 -340 2019-01-07
165 0996 Carnival Group International Holdings Limited:O 8,296,200 -10,000 0.03 -0.00 -1,270 2019-01-07
166 1357 Meitu, Inc.:O 5,558,500 -500 0.13 -0.00 -1,290 2019-01-07
167 6136 Kangda International Environmental Company Limited:O 10,180,000 -2,000 0.50 -0.00 -1,440 2019-01-07
168 0815 China Silver Group Limited:O 1,208,000 -2,000 0.07 -0.00 -1,620 2019-01-07
169 0543 Pacific Online Limited:O 2,051,140 -2,000 0.18 -0.00 -2,100 2019-01-07
170 0119 Poly Property Group Co., Limited:O 3,614,000 -1,000 0.10 -0.00 -2,530 2019-01-07
171 1790 TIL Enviro Limited:O 0 -5,000 0.00 -0.00 -2,700 2019-01-07
172 8320 Allied Sustainability and Environmental Consultants Group Limited:O 140,000 -20,000 0.01 -0.00 -3,020 2019-01-07
173 1451 MS Group Holdings Limited:O 70,000 -4,000 0.04 -0.00 -3,480 2019-01-07
174 0340 Tongguan Gold Group Limited:O 4,336,700 -8,000 0.13 -0.00 -3,760 2019-01-07
175 1727 Hebei Construction Group Corporation Limited:H 118,000 -1,000 0.03 -0.00 -3,840 2019-01-07
176 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 711,000 -500 0.01 -0.00 -4,895 2019-01-07
177 8455 Lai Group Holding Company Limited:O 520,000 -10,000 0.07 -0.00 -4,900 2019-01-07
178 2601 China Pacific Insurance (Group) Co., Ltd.:H 977,372 -200 0.04 -0.00 -4,990 2019-01-07
179 2778 Champion Real Estate Investment Trust:Unit 19,179,212 -1,000 0.33 -0.00 -5,420 2019-01-07
180 0166 New Times Corporation Limited (BM):O 6,134,628 -60,000 0.07 -0.00 -6,120 2019-01-07
181 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 52,364,310 -6,000 0.55 -0.00 -8,160 2019-01-07
182 2098 Zall Smart Commerce Group Ltd.:O 372,150,000 -2,000 3.19 -0.00 -8,180 2019-01-07
183 2009 BBMG Corporation:H 12,636,628 -4,000 0.54 -0.00 -9,440 2019-01-07
184 1097 i-CABLE Communications Limited:O 23,562,202 -80,000 0.38 -0.00 -9,440 2019-01-07
185 2268 Youyuan International Holdings Limited:O 2,128,010 -5,000 0.17 -0.00 -10,250 2019-01-07
186 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,975,495 -20,000 0.07 -0.00 -10,600 2019-01-07
187 0729 FDG Electric Vehicles Limited:O 58,340,273 -185,000 0.22 -0.00 -11,100 2019-01-07
188 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 432,000 -4,000 0.18 -0.00 -11,920 2019-01-07
189 1837 Natural Food International Holding Limited:O 0 -10,000 0.00 -0.00 -12,400 2019-01-07
190 0494 LI & FUNG LIMITED:O 12,473,973 -12,000 0.15 -0.00 -15,120 2019-01-07
191 1508 China Reinsurance (Group) Corporation:H 2,696,000 -10,000 0.04 -0.00 -16,000 2019-01-07
192 6877 Top Eminent Healthcare Group Limited:O 1,820,000 -50,000 0.09 -0.00 -16,000 2019-01-07
193 0659 CTF Services Limited (BM):O 2,758,512 -1,000 0.07 -0.00 -16,140 2019-01-07
194 0884 CIFI Holdings (Group) Co. Ltd.:O 2,314,278 -4,000 0.03 -0.00 -16,680 2019-01-07
195 2899 ZIJIN MINING GROUP CO., LTD.:H 22,305,946 -6,000 0.39 -0.00 -16,740 2019-01-07
196 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,827,475 -5,500 0.38 -0.00 -16,775 2019-01-07
197 1523 Plover Bay Technologies Limited:O 736,000 -16,000 0.07 -0.00 -17,600 2019-01-07
198 1161 WATER OASIS GROUP LIMITED:O 290,000 -18,000 0.04 -0.00 -17,820 2019-01-07
199 2779 China Xinhua Education Group Limited:O 223,000 -10,000 0.01 -0.00 -18,400 2019-01-07
200 3700 Inkeverse Group Limited:O 164,000 -10,000 0.01 -0.00 -19,400 2019-01-07
201 3380 Logan Group Company Limited:O 424,000 -2,000 0.01 -0.00 -20,680 2019-01-07
202 1165 Shunfeng International Clean Energy Limited:O 18,308,000 -40,000 0.37 -0.00 -20,800 * 2019-01-07
203 6030 CITIC Securities Company Limited:H 9,235,196 -1,500 0.41 -0.00 -20,910 2019-01-07
204 2038 FIH Mobile Limited:O 11,017,888 -26,000 0.13 -0.00 -21,320 2019-01-07
205 6068 Wisdom Education International Holdings Company Limited:O 228,000 -10,000 0.01 -0.00 -27,000 2019-01-07
206 0621 Taung Gold International Limited:O 24,513,000 -450,000 0.14 -0.00 -31,050 2019-01-07
207 0860 Apollo Future Mobility Group Limited:O 40,623,671 -68,000 0.64 -0.00 -31,620 2019-01-07
208 1000 BEIJING MEDIA CORPORATION LIMITED:H 145,000 -22,500 0.26 -0.04 -35,550 2019-01-07
209 0294 Yangtzekiang Garment Limited:O 828,356 -11,000 0.40 -0.01 -36,300 2019-01-07
210 0582 Shin Hwa World Limited:O 2,950,155 -16,800 0.10 -0.00 -37,632 2019-01-07
211 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,776,468 -15,000 0.05 -0.00 -38,550 2019-01-07
212 6896 Golden Throat Holdings Group Company Limited:O 618,000 -30,000 0.08 -0.00 -39,000 2019-01-07
213 1787 Shandong Gold Mining Co., Ltd.:H 0 -2,000 0.00 -0.00 -39,720 2019-01-07
214 0004 Wharf (Holdings) Limited (The):O 27,637,179 -2,000 0.91 -0.00 -42,000 2019-01-07
215 0778 Fortune Real Estate Investment Trust:Unit 10,430,244 -5,000 0.54 -0.00 -46,500 2019-01-07
216 3309 C-MER Medical Holdings Limited:O 812,000 -10,000 0.08 -0.00 -47,700 2019-01-07
217 1130 China Environmental Resources Group Limited:O 10,749,486 -392,000 0.53 -0.02 -47,824 2019-01-07
218 1072 Dongfang Electric Corporation Limited:H 2,444,800 -10,000 0.72 -0.00 -49,000 2019-01-07
219 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,883,622 -2,000 0.86 -0.00 -49,800 2019-01-07
220 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 431,120 -2,000 0.20 -0.00 -53,400 2019-01-07
221 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,077,930 -4,000 0.04 -0.00 -62,000 2019-01-07
222 2823 iShares FTSE China A50 ETF:Unit 19,297,829 -5,500 0.92 -0.00 -63,250 2019-01-07
223 2202 China Vanke Company Limited:H 241,644 -2,300 0.02 -0.00 -64,055 2019-01-07
224 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,991,000 -21,000 0.06 -0.00 -70,560 2019-01-07
225 0246 REAL GOLD MINING LIMITED:O 1,375,500 -8,000 0.15 -0.00 -70,880 * 2019-01-07
226 0522 ASMPT Limited:O 395,400 -1,000 0.10 -0.00 -72,700 2019-01-07
227 0489 DongFeng Motor Group Company Limited (CN):H 2,460,650 -10,000 0.09 -0.00 -73,200 2019-01-07
228 3344 GTI Holdings Limited (KY):O 58,610,000 -340,000 0.99 -0.01 -73,780 2019-01-07
229 3993 CMOC Group Limited (CN):H 18,965,110 -27,000 0.48 -0.00 -77,490 2019-01-07
230 1829 China Machinery Engineering Corporation:H 1,445,000 -21,000 0.16 -0.00 -77,910 2019-01-07
231 1818 Zhaojin Mining Industry Company Limited:H 1,199,100 -10,000 0.11 -0.00 -80,500 2019-01-07
232 1886 China Huiyuan Juice Group Limited:O 1,809,000 -40,000 0.07 -0.00 -80,800 * 2019-01-07
233 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,114,190 -14,000 0.06 -0.00 -81,060 2019-01-07
234 3888 Kingsoft Corporation Limited:O 4,120,816 -8,000 0.30 -0.00 -92,480 2019-01-07
235 3908 China International Capital Corporation Limited:H 321,800 -6,800 0.02 -0.00 -103,360 2019-01-07
236 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 385,000 -30,000 0.03 -0.00 -104,700 2019-01-07
237 3900 Greentown China Holdings Limited:O 11,568,500 -20,000 0.53 -0.00 -117,800 2019-01-07
238 0933 Viva Goods Company Limited:O 3,323,934 -160,000 0.04 -0.00 -134,400 2019-01-07
239 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,720,896 -89,240 0.32 -0.00 -134,752 2019-01-07
240 0683 KERRY PROPERTIES LIMITED:O 861,809 -5,000 0.06 -0.00 -137,750 2019-01-07
241 1060 Damai Entertainment Holdings Limited (BM):O 22,642,556 -110,000 0.09 -0.00 -139,700 2019-01-07
242 1755 S-Enjoy Service Group Co., Limited:O 0 -45,000 0.00 -0.01 -168,750 2019-01-07
243 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,027,114 -20,000 0.07 -0.00 -168,800 2019-01-07
244 3328 Bank of Communications Co., Ltd.:H 34,131,243 -29,650 0.10 -0.00 -181,162 2019-01-07
245 1186 China Railway Construction Corporation Limited:H 3,040,439 -16,500 0.15 -0.00 -183,150 2019-01-07
246 0970 New Sparkle Roll International Group Limited:O 4,272,000 -400,000 0.09 -0.01 -192,000 2019-01-07
247 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 485,298 -5,600 0.14 -0.00 -211,680 2019-01-07
248 0788 China Tower Corporation Limited:H 30,342,000 -146,000 0.07 -0.00 -213,160 2019-01-07
249 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,137,909 -2,000 0.56 -0.00 -236,400 2019-01-07
250 0857 PETROCHINA COMPANY LIMITED:H 73,751,185 -52,000 0.35 -0.00 -255,320 2019-01-07
251 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,972,243 -10,000 0.03 -0.00 -267,500 2019-01-07
252 0708 China Evergrande New Energy Vehicle Group Limited:O 490,000 -20,000 0.01 -0.00 -278,400 2019-01-07
253 0144 China Merchants Port Holdings Company Limited:O 3,553,228 -20,000 0.11 -0.00 -290,000 2019-01-07
254 1033 Sinopec Oilfield Service Corporation:H 23,570,000 -500,000 0.44 -0.01 -305,000 2019-01-07
255 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,876,679 -1,328 0.55 -0.00 -306,768 2019-01-07
256 3188 ChinaAMC CSI 300 Index ETF:Unit 1,659,076 -9,200 0.43 -0.00 -328,440 2019-01-07
257 0297 Sinofert Holdings Limited:O 10,423,600 -410,000 0.15 -0.01 -360,800 2019-01-07
258 0883 CNOOC LIMITED:O 16,386,425 -31,000 0.04 -0.00 -383,780 2019-01-07
259 1766 CRRC Corporation Limited:H 12,836,329 -49,000 0.29 -0.00 -384,650 2019-01-07
260 8283 Zhongshi Minan Holdings Limited:O 960,000 -65,000 0.19 -0.01 -392,600 2019-01-07
261 1610 COFCO Joycome Foods Limited:O 2,378,000 -300,000 0.06 -0.01 -453,000 2019-01-07
262 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,817,076 -11,000 0.15 -0.00 -453,200 2019-01-07
263 0941 China Mobile Limited (HK):O 9,329,382 -6,000 0.05 -0.00 -467,700 2019-01-07
264 1133 Harbin Electric Company Limited:H 1,982,000 -130,000 0.29 -0.02 -521,300 2019-01-07
265 0066 MTR CORPORATION LIMITED:O 8,605,344 -14,000 0.14 -0.00 -581,000 2019-01-07
266 0270 GUANGDONG INVESTMENT LIMITED:O 1,502,000 -38,000 0.02 -0.00 -585,960 2019-01-07
267 2727 Shanghai Electric Group Company Limited:H 11,285,311 -248,000 0.38 -0.01 -622,480 2019-01-07
268 3918 NagaCorp Ltd.:O 866,065 -80,000 0.02 -0.00 -686,400 2019-01-07
269 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 41,114,165 -52,000 0.27 -0.00 -851,760 2019-01-07
270 0823 Link Real Estate Investment Trust:Unit 8,002,043 -13,000 0.38 -0.00 -1,056,900 2019-01-07
271 0358 Jiangxi Copper Company Limited:H 5,169,544 -123,000 0.37 -0.01 -1,138,980 2019-01-07
272 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,830,740 -19,935 0.23 -0.00 -1,342,622 2019-01-07
273 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,968,500 -252,000 0.85 -0.07 -1,489,320 2019-01-07
274 0542 China Cultural Tourism and Agriculture Group Limited:O 15,974,400 -13,056,000 0.23 -0.19 -3,916,800 2019-01-07

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