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

CCASS holding changes from 2019-01-18 to 2019-01-21

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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 1700 Springland International Holdings Limited:O 26,290,000 8,066,000 1.28 0.39 13,147,580 2019-01-21
2 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,762,255 5,300,000 0.53 0.22 9,116,000 2019-01-21
3 2768 Jiayuan International Group Limited:O 752,000 748,000 0.03 0.03 3,575,440 2019-01-21
4 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 5,831,300 325,000 0.93 0.01 1,826,500 2019-01-21
5 2892 MILLION CITIES HOLDINGS LIMITED:O 19,780,000 1,292,000 2.64 0.17 1,602,080 2019-01-21
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,474,035 30,000 0.12 0.00 1,440,000 2019-01-21
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,886,190 19,450 0.23 0.00 1,412,070 2019-01-21
8 1966 China SCE Group Holdings Limited:O 80,901,200 410,000 1.98 0.01 1,303,800 2019-01-21
9 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 488,000 54,000 0.14 0.02 1,209,600 2019-01-21
10 2777 Guangzhou R&F Properties Co., Ltd.:H 1,867,740 72,800 0.18 0.01 1,030,848 2019-01-21
11 3383 Agile Group Holdings Limited (KY):O 5,952,546 108,000 0.15 0.00 1,029,240 2019-01-21
12 0123 Yuexiu Property Company Limited:O 21,228,220 646,000 0.17 0.01 988,380 2019-01-21
13 0788 China Tower Corporation Limited:H 30,722,000 510,000 0.07 0.00 816,000 2019-01-21
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,005,601 14,000 0.05 0.00 704,900 2019-01-21
15 1336 New China Life Insurance Company Ltd.:H 1,563,200 20,600 0.15 0.00 618,000 2019-01-21
16 0806 Value Partners Group Limited:O 4,152,000 86,000 0.22 0.00 463,540 2019-01-21
17 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 981,600 40,000 0.14 0.01 448,000 2019-01-21
18 1238 Powerlong Real Estate Holdings Limited:O 21,287,000 128,000 0.53 0.00 419,840 2019-01-21
19 0378 FDG Kinetic Limited:O 5,740,000 4,000,000 0.08 0.06 412,000 2019-01-21
20 2823 iShares FTSE China A50 ETF:Unit 20,164,929 31,000 0.96 0.00 381,300 2019-01-21
21 1051 G-Resources Group Limited:O 76,944,754 6,180,000 0.28 0.02 376,980 2019-01-21
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 106,466,857 52,000 0.42 0.00 325,000 2019-01-21
23 0941 China Mobile Limited (HK):O 9,199,672 4,000 0.04 0.00 323,800 2019-01-21
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 987,572 10,600 0.04 0.00 286,730 2019-01-21
25 0945 MANULIFE FINANCIAL CORPORATION:O 948,780 1,800 0.05 0.00 226,620 2019-01-21
26 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,357,841 119,000 0.10 0.00 224,910 2019-01-21
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,308,416 62,000 0.24 0.00 222,580 2019-01-21
28 1548 Genscript Biotech Corporation:O 2,116,000 16,000 0.12 0.00 186,880 2019-01-21
29 0883 CNOOC LIMITED:O 16,117,425 14,000 0.04 0.00 183,680 2019-01-21
30 1128 Wynn Macau, Limited:O 663,600 9,600 0.01 0.00 173,376 2019-01-21
31 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,982,000 100,000 0.07 0.00 168,000 2019-01-21
32 1410 Edvance International Holdings Limited:O 310,000 310,000 0.03 0.03 161,200 2019-01-21
33 0772 China Literature Limited:O 908,806 4,000 0.09 0.00 154,000 2019-01-21
34 2868 Beijing Capital Land Co., Ltd.:H 44,480,000 50,000 4.36 0.00 152,500 2019-01-21
35 0410 SOHO CHINA LIMITED:O 4,435,500 50,000 0.09 0.00 149,000 2019-01-21
36 1052 Yuexiu Transport Infrastructure Limited:O 1,867,054 20,000 0.11 0.00 117,600 2019-01-21
37 0857 PETROCHINA COMPANY LIMITED:H 75,614,354 22,000 0.36 0.00 112,860 2019-01-21
38 1398 Industrial and Commercial Bank of China Limited:H 175,365,737 19,000 0.20 0.00 110,960 2019-01-21
39 0291 China Resources Beer (Holdings) Company Limited:O 405,399 4,000 0.01 0.00 108,600 2019-01-21
40 1302 LifeTech Scientific Corporation:O 404,000 62,000 0.01 0.00 101,060 2019-01-21
41 2006 Shanghai Jin Jiang Capital Company Limited:H 2,058,800 50,000 0.15 0.00 98,000 2019-01-21
42 0951 CHAOWEI POWER HOLDINGS LIMITED:O 495,000 30,000 0.04 0.00 90,300 2019-01-21
43 0002 CLP HOLDINGS LIMITED:O 6,988,472 1,000 0.28 0.00 90,200 2019-01-21
44 0439 KuangChi Science Limited:O 1,731,601 146,000 0.03 0.00 83,220 2019-01-21
45 0086 SUN HUNG KAI & CO. LIMITED:O 601,010 22,000 0.03 0.00 80,300 2019-01-21
46 0101 HANG LUNG PROPERTIES LIMITED:O 16,312,156 5,000 0.36 0.00 79,700 2019-01-21
47 6881 China Galaxy Securities Co., Ltd.:H 9,980,784 20,000 0.27 0.00 79,200 2019-01-21
48 0925 Beijing Properties (Holdings) Limited:O 47,890,000 316,000 0.69 0.00 75,840 2019-01-21
49 87001 Hui Xian Real Estate Investment Trust:Unit 24,722,977 23,000 0.43 0.00 74,750 2019-01-21
50 0960 Longfor Group Holdings Limited:O 33,424,500 3,000 0.56 0.00 69,150 2019-01-21
51 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,852,000 60,000 0.21 0.00 69,000 2019-01-21
52 3319 A-Living Smart City Services Co., Ltd.:H 221,857 6,500 0.05 0.00 64,415 2019-01-21
53 0752 PICO FAR EAST HOLDINGS LIMITED:O 232,000 20,000 0.02 0.00 58,600 2019-01-21
54 1818 Zhaojin Mining Industry Company Limited:H 1,302,600 8,000 0.12 0.00 58,320 2019-01-21
55 1171 Yankuang Energy Group Company Limited:H 2,937,868 8,000 0.15 0.00 57,200 2019-01-21
56 1639 AKM INDUSTRIAL COMPANY LIMITED:O 705,000 50,000 0.05 0.00 56,500 2019-01-21
57 3883 China Aoyuan Group Limited:O 1,087,948 10,000 0.04 0.00 55,900 2019-01-21
58 2608 Sunshine 100 China Holdings Ltd:O 32,000 32,000 0.00 0.00 53,440 2019-01-21
59 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 686,000 10,000 0.16 0.00 52,400 2019-01-21
60 0390 CHINA RAILWAY GROUP LIMITED:H 15,551,838 7,000 0.37 0.00 51,170 2019-01-21
61 1789 AK Medical Holdings Limited:O 206,000 12,000 0.02 0.00 50,280 2019-01-21
62 0494 LI & FUNG LIMITED:O 13,357,973 38,000 0.16 0.00 49,780 2019-01-21
63 0136 China Ruyi Holdings Limited:O 51,459,141 180,000 0.07 0.00 47,700 2019-01-21
64 0020 WHEELOCK AND COMPANY LIMITED:O 13,803,490 1,000 0.67 0.00 47,650 2019-01-21
65 0286 Aidigong Maternal & Child Health Limited (BM):O 6,006,325 74,000 0.20 0.00 44,400 2019-01-21
66 1658 Postal Savings Bank of China Co., Ltd.:H 1,311,000 10,000 0.01 0.00 43,200 2019-01-21
67 1589 China Logistics Property Holdings Co., Ltd:O 166,000 20,000 0.01 0.00 42,400 2019-01-21
68 1600 Tian Lun Gas Holdings Limited:O 113,500 6,000 0.01 0.00 41,100 2019-01-21
69 0867 China Medical System Holdings Limited:O 593,500 5,000 0.02 0.00 38,700 2019-01-21
70 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,231,925 5,000 0.26 0.00 38,150 2019-01-21
71 0709 GIORDANO INTERNATIONAL LIMITED:O 75,596,000 10,000 4.79 0.00 37,500 2019-01-21
72 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 18,000 6,000 0.00 0.00 32,400 2019-01-21
73 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 75,200 5,000 0.33 0.02 31,150 2019-01-21
74 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,072,653 2,000 0.04 0.00 30,400 2019-01-21
75 0859 Zhongchang International Holdings Group Limited:O 948,000 30,000 0.08 0.00 29,100 2019-01-21
76 1787 Shandong Gold Mining Co., Ltd.:H 56,500 1,500 0.02 0.00 29,100 2019-01-21
77 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,630,119 10,000 0.35 0.00 28,000 2019-01-21
78 1982 NAMESON HOLDINGS LIMITED:O 3,478,000 42,000 0.15 0.00 27,300 2019-01-21
79 2182 Tian Chang Group Holdings Ltd.:O 508,000 60,000 0.08 0.01 26,400 2019-01-21
80 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,638,500 3,000 0.14 0.00 26,340 2019-01-21
81 3328 Bank of Communications Co., Ltd.:H 34,041,193 4,000 0.10 0.00 25,760 2019-01-21
82 0996 Carnival Group International Holdings Limited:O 8,396,200 200,000 0.04 0.00 25,600 2019-01-21
83 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,736,000 40,000 0.26 0.01 24,800 2019-01-21
84 1765 XJ International Holdings Co., Ltd.:O 1,064,000 30,000 0.02 0.00 24,300 2019-01-21
85 0799 IGG Inc:O 1,022,000 2,000 0.08 0.00 23,360 2019-01-21
86 2138 EC Healthcare:O 317,873 4,000 0.03 0.00 21,640 2019-01-21
87 1055 China Southern Airlines Company Limited:H 1,562,000 4,000 0.04 0.00 21,560 2019-01-21
88 0751 Skyworth Group Limited:O 3,385,760 10,000 0.11 0.00 21,500 2019-01-21
89 2222 NVC International Holdings Limited:O 12,413,000 40,000 0.29 0.00 20,400 2019-01-21
90 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 2,345,250 436,000 0.19 0.04 19,184 * 2019-01-21
91 2888 STANDARD CHARTERED PLC:O 1,782,649 300 0.05 0.00 18,675 2019-01-21
92 0033 International Genius Company:O 294,650,000 468,000 3.16 0.01 18,252 2019-01-21
93 8631 Yufengchang Holdings Limited:O 500,000 50,000 0.13 0.01 18,000 2019-01-21
94 1475 NISSIN FOODS COMPANY LIMITED:O 384,000 5,000 0.04 0.00 17,600 2019-01-21
95 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 915,250 2,000 0.26 0.00 16,560 2019-01-21
96 0665 Haitong International Securities Group Limited:O 2,463,722 6,000 0.04 0.00 16,380 2019-01-21
97 8340 Zijing International Financial Holdings Limited:O 1,940,000 130,000 0.30 0.02 15,340 2019-01-21
98 6030 CITIC Securities Company Limited:H 9,069,196 1,000 0.40 0.00 15,300 2019-01-21
99 0753 Air China Limited:H 3,740,481 2,000 0.08 0.00 14,660 2019-01-21
100 0715 China Oceanwide Holdings Limited:O 9,897,200 40,000 0.06 0.00 14,400 2019-01-21
101 2202 China Vanke Company Limited:H 243,544 500 0.02 0.00 14,300 2019-01-21
102 1630 Kin Shing Holdings Limited:O 1,734,000 60,000 0.12 0.00 14,100 2019-01-21
103 1060 Damai Entertainment Holdings Limited (BM):O 22,652,556 10,000 0.09 0.00 13,200 2019-01-21
104 0305 Wuling Motors Holdings Limited:O 5,053,333 40,000 0.25 0.00 13,200 2019-01-21
105 0052 FAIRWOOD HOLDINGS LIMITED:O 540,100 500 0.42 0.00 12,950 2019-01-21
106 8210 DLC Asia Limited:O 200,000 50,000 0.03 0.01 12,050 2019-01-21
107 0267 CITIC Limited (HK):O 4,643,220 1,000 0.02 0.00 11,920 2019-01-21
108 0992 LENOVO GROUP LIMITED:O 18,627,267 2,000 0.16 0.00 11,520 2019-01-21
109 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,168,000 24,000 0.12 0.00 11,520 2019-01-21
110 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 42,500 1,200 0.18 0.00 11,316 2019-01-21
111 0656 FOSUN INTERNATIONAL LIMITED:O 4,327,591 1,000 0.05 0.00 11,260 2019-01-21
112 0484 Forgame Holdings Limited:O 245,100 2,900 0.18 0.00 11,049 2019-01-21
113 0531 Samson Holding Ltd.:O 290,000 20,000 0.01 0.00 10,600 2019-01-21
114 2880 Liaoning Port Co., Ltd.:H 6,287,800 10,000 0.12 0.00 10,200 2019-01-21
115 1007 Longhui International Holdings Limited:O 10,717,500 100,000 0.21 0.00 10,000 2019-01-21
116 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,830,000 2,000 0.04 0.00 9,880 2019-01-21
117 1466 Baijin Life Science Holdings Limited:O 44,000 8,000 0.00 0.00 9,520 2019-01-21
118 0582 Shin Hwa World Limited:O 2,941,755 3,600 0.10 0.00 9,468 2019-01-21
119 1881 Regal Real Estate Investment Trust:Unit 9,151,330 4,000 0.28 0.00 9,240 2019-01-21
120 1387 China Dili Group:O 21,621,300 30,000 0.04 0.00 8,550 2019-01-21
121 0232 Continental Aerospace Technologies Holding Limited (BM):O 15,316,007 42,000 0.16 0.00 8,022 2019-01-21
122 1830 Perfect Medical Health Management Limited (KY):O 22,216,000 4,000 2.01 0.00 7,920 2019-01-21
123 1766 CRRC Corporation Limited:H 12,753,129 1,000 0.29 0.00 7,670 2019-01-21
124 8502 Ocean Line Port Development Limited:O 216,000 24,000 0.03 0.00 7,440 2019-01-21
125 1910 Samsonite Group S.A.:O 28,500 300 0.00 0.00 7,245 2019-01-21
126 0808 Prosperity Real Estate Investment Trust:Unit 16,560,085 2,000 1.11 0.00 6,200 2019-01-21
127 0621 Taung Gold International Limited:O 24,313,000 100,000 0.13 0.00 6,200 2019-01-21
128 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 162,200 500 0.62 0.00 5,140 2019-01-21
129 1072 Dongfang Electric Corporation Limited:H 2,446,800 1,000 0.72 0.00 5,100 2019-01-21
130 3301 Ronshine China Holdings Limited:O 1,500 500 0.00 0.00 4,445 2019-01-21
131 0064 GET NICE HOLDINGS LIMITED:O 15,788,553 14,000 0.16 0.00 4,130 2019-01-21
132 2878 Solomon Systech (International) Limited:O 14,305,373 20,000 0.58 0.00 4,000 2019-01-21
133 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 50,000 4,000 0.00 0.00 3,800 2019-01-21
134 0841 Asia Cassava Resources Holdings Limited:O 1,162,000 8,000 0.20 0.00 3,600 2019-01-21
135 1710 Trio Industrial Electronics Group Limited:O 80,000 12,000 0.01 0.00 3,240 2019-01-21
136 6886 Huatai Securities Co., Ltd.:H 2,090,200 200 0.12 0.00 2,768 2019-01-21
137 3998 Bosideng International Holdings Limited:O 5,408,000 2,000 0.05 0.00 2,700 2019-01-21
138 6162 China Tianrui Automotive Interiors Co., LTD:O 16,000 16,000 0.00 0.00 2,576 2019-01-21
139 1929 Chow Tai Fook Jewellery Group Limited:O 3,052,680 400 0.03 0.00 2,552 2019-01-21
140 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,146,937 800 0.37 0.00 2,472 2019-01-21
141 1011 China NT Pharma Group Company Limited:O 1,349,000 2,000 0.08 0.00 1,580 2019-01-21
142 1091 South Manganese Investment Limited:O 3,487,764 4,000 0.10 0.00 1,540 2019-01-21
143 1366 Jiangnan Group Limited:O 11,652,000 4,000 0.29 0.00 1,500 2019-01-21
144 2329 Glory Health Industry Limited:O 11,000 1,000 0.00 0.00 1,490 2019-01-21
145 1986 Tsaker New Energy Tech Co., Limited:O 72,500 1,000 0.01 0.00 1,340 2019-01-21
146 6133 Vital Innovations Holdings Limited:O 445,000 2,000 0.05 0.00 1,200 2019-01-21
147 3818 China Dongxiang (Group) Co., Ltd.:O 5,683,000 1,000 0.10 0.00 1,190 2019-01-21
148 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,665,420 52 0.06 0.00 1,123 2019-01-21
149 1460 ICO Group Limited:O 16,328,000 8,000 0.35 0.00 496 2019-01-21
150 0138 CCT Fortis Holdings Limited:O 700,032 200 0.08 0.00 144 2019-01-21
151 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,731,000 -1,000 0.16 -0.00 -360 2019-01-21
152 1978 LH GROUP LIMITED (KY):O 684,000 -2,000 0.09 -0.00 -1,140 2019-01-21
153 2669 China Overseas Property Holdings Limited:O 4,480,651 -666 0.14 -0.00 -1,645 2019-01-21
154 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,749,450 -500 0.15 -0.00 -1,830 2019-01-21
155 0729 FDG Electric Vehicles Limited:O 57,860,273 -40,000 0.22 -0.00 -2,360 2019-01-21
156 8351 Larry Jewelry International Company Limited:O 6,958,100 -80,000 0.19 -0.00 -2,560 2019-01-21
157 0543 Pacific Online Limited:O 1,993,140 -2,000 0.18 -0.00 -2,620 2019-01-21
158 0689 EPI (Holdings) Limited:O 5,990,613 -15,000 0.11 -0.00 -2,670 2019-01-21
159 1988 China Minsheng Banking Corp., Ltd.:H 10,331,820 -500 0.12 -0.00 -2,875 2019-01-21
160 0606 China Agri-Industries Holdings Limited:O 6,294,143 -1,000 0.12 -0.00 -2,990 2019-01-21
161 2039 China International Marine Containers (Group) Co., Ltd.:H 106,000 -400 0.01 -0.00 -3,328 2019-01-21
162 0272 SHUI ON LAND LIMITED:O 25,047,844 -2,000 0.31 -0.00 -3,700 2019-01-21
163 1480 Yan Tat Group Holdings Limited:O 144,000 -4,000 0.06 -0.00 -4,000 2019-01-21
164 1378 China Hongqiao Group Limited:O 3,584,000 -1,000 0.04 -0.00 -5,020 2019-01-21
165 1431 YuanShengTai Dairy Farm Limited:O 8,355,000 -30,000 0.18 -0.00 -5,220 2019-01-21
166 0242 SHUN TAK HOLDINGS LIMITED:O 3,976,479 -2,000 0.13 -0.00 -5,300 2019-01-21
167 1845 Weigang Environmental Technology Holding Group Limited:O 0 -6,000 0.00 -0.00 -5,340 2019-01-21
168 3337 Anton Oilfield Services Group:O 9,726,106 -6,000 0.32 -0.00 -5,400 2019-01-21
169 2360 Best Mart 360 Holdings Limited:O 218,000 -4,000 0.02 -0.00 -5,440 2019-01-21
170 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 91,109,689 -2,000 2.95 -0.00 -5,700 2019-01-21
171 1898 China Coal Energy Company Limited:H 10,358,347 -2,000 0.25 -0.00 -6,500 2019-01-21
172 0167 IDT INTERNATIONAL LIMITED:O 6,464,567 -100,000 0.25 -0.00 -7,200 2019-01-21
173 0978 China Merchants Land Limited:O 2,275,400 -6,000 0.05 -0.00 -7,380 2019-01-21
174 2030 Cabbeen Fashion Limited:O 232,000 -4,000 0.03 -0.00 -7,800 2019-01-21
175 1097 i-CABLE Communications Limited:O 37,665,939 -70,000 0.61 -0.00 -8,050 2019-01-21
176 1515 China Resources Medical Holdings Company Limited:O 686,024 -1,500 0.05 -0.00 -8,265 2019-01-21
177 8238 Winto Group (Holdings) Limited:O 20,856,000 -600,000 0.24 -0.01 -8,400 2019-01-21
178 0451 GCL New Energy Holdings Limited:O 5,402,000 -30,000 0.03 -0.00 -8,850 2019-01-21
179 8262 Super Strong Holdings Limited:O 220,000 -30,000 0.03 -0.00 -11,400 2019-01-21
180 1776 GF Securities Co., Ltd.:H 1,383,800 -1,000 0.08 -0.00 -11,500 2019-01-21
181 3323 China National Building Material Company Limited:H 9,834,332 -2,000 0.25 -0.00 -11,680 2019-01-21
182 3800 GCL Technology Holdings Limited (KY):O 48,841,361 -24,000 0.27 -0.00 -12,480 2019-01-21
183 0631 Sany Heavy Equipment International Holdings Company Limited:O 680,500 -5,000 0.02 -0.00 -13,150 2019-01-21
184 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,009,251 -4,000 0.05 -0.00 -13,240 2019-01-21
185 0552 China Communications Services Corporation Limited:H 779,460 -2,000 0.03 -0.00 -13,780 2019-01-21
186 2013 Weimob Inc.:O 22,000 -5,000 0.00 -0.00 -13,900 2019-01-21
187 1068 China Yurun Food Group Limited:O 5,479,000 -18,000 0.30 -0.00 -15,300 2019-01-21
188 1199 COSCO SHIPPING Ports Limited:O 2,842,686 -2,000 0.09 -0.00 -16,160 2019-01-21
189 1508 China Reinsurance (Group) Corporation:H 2,656,000 -10,000 0.04 -0.00 -16,300 2019-01-21
190 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,066,367 -10,000 0.64 -0.00 -16,800 2019-01-21
191 0818 Hi Sun Technology (China) Limited:O 6,936,000 -15,000 0.25 -0.00 -16,950 2019-01-21
192 0127 CHINESE ESTATES HOLDINGS LIMITED:O 748,630 -2,000 0.04 -0.00 -17,040 2019-01-21
193 2001 China New Higher Education Group Limited:O 495,000 -5,000 0.03 -0.00 -19,450 2019-01-21
194 0153 China Saite Group Company Limited:O 3,988,000 -50,000 0.17 -0.00 -19,750 2019-01-21
195 1889 Sanai Health Industry Group Company Limited:O 4,232,500 -50,000 0.14 -0.00 -20,250 2019-01-21
196 0480 HKR INTERNATIONAL LIMITED:O 15,217,231 -5,600 1.02 -0.00 -21,000 2019-01-21
197 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,200,000 -6,000 0.04 -0.00 -21,480 2019-01-21
198 0235 CSC Holdings Limited (HK):O 54,838,046 -410,000 0.32 -0.00 -22,140 2019-01-21
199 2038 FIH Mobile Limited:O 10,991,946 -26,000 0.13 -0.00 -22,360 2019-01-21
200 1972 SWIRE PROPERTIES LIMITED:O 2,409,626 -800 0.04 -0.00 -23,040 2019-01-21
201 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 420,814 -1,000 0.08 -0.00 -23,750 2019-01-21
202 0321 TEXWINCA HOLDINGS LIMITED:O 1,080,000 -8,000 0.08 -0.00 -24,560 2019-01-21
203 2005 SSY Group Limited (KY):O 191,425 -4,000 0.01 -0.00 -24,840 2019-01-21
204 0596 Inspur Digital Enterprise Technology Limited:O 530,000 -7,000 0.05 -0.00 -25,060 2019-01-21
205 0468 Greatview Aseptic Packaging Company Limited:O 129,786,000 -5,000 9.71 -0.00 -25,350 2019-01-21
206 1513 Livzon Pharmaceutical Group Inc.:H 131,859 -1,000 0.05 -0.00 -25,450 2019-01-21
207 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,860,255 -1,000 0.07 -0.00 -26,150 2019-01-21
208 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,015,542 -5,000 0.23 -0.00 -26,250 2019-01-21
209 2866 COSCO SHIPPING Development Co., Ltd.:H 16,331,350 -30,000 0.44 -0.00 -26,700 2019-01-21
210 1137 Hong Kong Technology Venture Company Limited:O 1,496,564 -10,000 0.18 -0.00 -26,800 2019-01-21
211 3993 CMOC Group Limited (CN):H 19,307,110 -9,000 0.49 -0.00 -26,820 2019-01-21
212 0285 BYD Electronic (International) Company Limited:O 862,500 -3,000 0.04 -0.00 -27,840 2019-01-21
213 0916 China Longyuan Power Group Corporation Limited:H 2,522,418 -5,000 0.08 -0.00 -28,950 2019-01-21
214 1083 Towngas Smart Energy Company Limited:O 1,021,938 -5,000 0.04 -0.00 -30,700 2019-01-21
215 1810 Xiaomi Corporation:B 12,566,540 -3,200 0.07 -0.00 -32,960 2019-01-21
216 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,854,844 -3,000 0.30 -0.00 -34,860 2019-01-21
217 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,118,036 -2,000 0.07 -0.00 -35,080 2019-01-21
218 3306 JNBY Design Limited:O 148,000 -3,000 0.03 -0.00 -35,280 2019-01-21
219 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,764,893 -1,800 0.10 -0.00 -37,800 2019-01-21
220 2382 Sunny Optical Technology (Group) Company Limited:O 888,794 -500 0.08 -0.00 -37,800 2019-01-21
221 0778 Fortune Real Estate Investment Trust:Unit 10,412,244 -4,000 0.54 -0.00 -37,880 2019-01-21
222 1800 China Communications Construction Company Limited:H 52,016,073 -5,000 1.17 -0.00 -39,200 2019-01-21
223 1888 Kingboard Laminates Holdings Limited:O 4,070,577 -5,000 0.13 -0.00 -39,400 2019-01-21
224 0493 GOME Retail Holdings Limited:O 98,218,634 -60,000 0.46 -0.00 -40,200 2019-01-21
225 6837 Haitong Securities Co., Ltd.:H 3,992,971 -4,800 0.12 -0.00 -40,656 2019-01-21
226 0241 Alibaba Health Information Technology Limited:O 6,276,000 -6,000 0.05 -0.00 -41,820 2019-01-21
227 2638 HK Electric Investments Limited:O 13,764,907 -5,194 0.16 -0.00 -42,279 2019-01-21
228 0636 KLN Logistics Group Limited (BM):O 2,533,905 -3,500 0.15 -0.00 -43,190 2019-01-21
229 0813 Shimao Group Holdings Limited:O 8,261,500 -2,000 0.25 -0.00 -43,500 2019-01-21
230 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,021,200 -6,000 0.06 -0.00 -44,100 2019-01-21
231 0998 China CITIC Bank Corporation Limited:H 12,932,769 -9,000 0.09 -0.00 -44,190 2019-01-21
232 1357 Meitu, Inc.:O 5,507,500 -17,000 0.13 -0.00 -44,540 2019-01-21
233 0371 Beijing Enterprises Water Group Limited:O 166,363,160 -10,000 1.77 -0.00 -44,700 2019-01-21
234 1263 PC Partner Group Limited:O 716,000 -16,000 0.19 -0.00 -46,880 2019-01-21
235 2009 BBMG Corporation:H 12,616,628 -20,000 0.54 -0.00 -51,200 2019-01-21
236 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,806,000 -14,000 0.28 -0.00 -51,940 2019-01-21
237 0735 China Power Clean Energy Development Company Limited:O 4,100,500 -20,000 0.35 -0.00 -52,600 2019-01-21
238 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,723,468 -19,000 0.05 -0.00 -54,340 2019-01-21
239 0868 XINYI GLASS HOLDINGS LIMITED:O 4,918,368 -6,000 0.12 -0.00 -54,480 2019-01-21
240 2869 Greentown Service Group Co. Ltd.:O 18,000 -8,000 0.00 -0.00 -54,880 2019-01-21
241 1222 WANG ON GROUP LIMITED:O 109,254,862 -580,000 0.60 -0.00 -55,680 2019-01-21
242 0400 Ingdan, Inc.:O 3,666,000 -20,000 0.25 -0.00 -56,000 2019-01-21
243 3378 Xiamen International Port Co., Ltd:H 3,120,000 -50,000 0.32 -0.01 -59,500 2019-01-21
244 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,108,340 -5,000 0.08 -0.00 -61,100 2019-01-21
245 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,060,409 -500 0.55 -0.00 -62,100 2019-01-21
246 3669 China Yongda Automobiles Services Holdings Limited:O 128,000 -15,000 0.01 -0.00 -67,200 2019-01-21
247 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,030,990 -10,000 0.06 -0.00 -67,400 2019-01-21
248 2778 Champion Real Estate Investment Trust:Unit 18,771,212 -12,000 0.32 -0.00 -67,560 2019-01-21
249 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 52,367,310 -44,000 0.55 -0.00 -70,840 2019-01-21
250 3147 CSOP SZSE ChiNext ETF:Unit 98,600 -14,000 0.19 -0.03 -74,200 2019-01-21
251 1031 Kingston Financial Group Limited:O 593,675 -38,000 0.00 -0.00 -75,240 2019-01-21
252 0880 SJM Holdings Limited:O 7,040,448 -11,000 0.12 -0.00 -80,300 2019-01-21
253 0489 DongFeng Motor Group Company Limited (CN):H 2,398,650 -10,000 0.08 -0.00 -80,400 2019-01-21
254 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,940,378 -22,000 0.23 -0.00 -80,740 2019-01-21
255 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,092,000 -4,000 0.19 -0.00 -80,800 2019-01-21
256 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,075,377 -30,000 0.14 -0.00 -81,300 2019-01-21
257 1478 Q Technology (Group) Company Limited:O 2,339,000 -20,000 0.21 -0.00 -83,800 2019-01-21
258 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 219,000 -1,500 0.02 -0.00 -87,000 2019-01-21
259 1299 AIA Group Limited:O 15,620,638 -1,300 0.13 -0.00 -89,180 2019-01-21
260 0279 Arta TechFin Corporation Limited:O 2,126,406 -228,000 0.14 -0.01 -91,200 2019-01-21
261 6823 HKT Limited (KY):O 10,818,745 -8,000 0.14 -0.00 -93,120 2019-01-21
262 0670 China Eastern Airlines Corporation Limited:H 2,876,000 -20,000 0.06 -0.00 -95,400 2019-01-21
263 0626 Public Financial Holdings Limited:O 1,430,000 -30,000 0.13 -0.00 -100,800 2019-01-21
264 2007 Country Garden Holdings Company Limited:O 8,689,705 -11,000 0.04 -0.00 -108,130 2019-01-21
265 3333 China Evergrande Group:O 66,863,480 -5,000 0.51 -0.00 -112,750 2019-01-21
266 2688 ENN Energy Holdings Limited:O 51,100 -1,600 0.00 -0.00 -117,680 2019-01-21
267 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,996,004 -19,000 0.06 -0.00 -118,370 2019-01-21
268 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 110,100 -3,400 0.01 -0.00 -120,700 2019-01-21
269 2588 BOC AVIATION LIMITED:O 63,700 -2,000 0.01 -0.00 -126,400 2019-01-21
270 0486 UNITED COMPANY RUSAL, IPJSC:O 353,000 -48,000 0.00 -0.00 -131,520 2019-01-21
271 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,764,026 -3,050 0.15 -0.00 -132,370 2019-01-21
272 1186 China Railway Construction Corporation Limited:H 2,920,939 -12,000 0.14 -0.00 -133,920 2019-01-21
273 1033 Sinopec Oilfield Service Corporation:H 22,945,000 -200,000 0.42 -0.00 -134,000 2019-01-21
274 2338 WEICHAI POWER CO., LTD.:H 1,511,960 -14,000 0.08 -0.00 -134,400 2019-01-21
275 0939 CHINA CONSTRUCTION BANK CORPORATION:H 198,605,796 -22,820 0.08 -0.00 -152,666 2019-01-21
276 3339 Lonking Holdings Limited:O 2,871,000 -72,000 0.07 -0.00 -174,960 2019-01-21
277 1530 3SBio Inc.:O 105,000 -14,500 0.00 -0.00 -175,450 2019-01-21
278 2331 LI NING COMPANY LIMITED:O 632,854 -20,000 0.03 -0.00 -184,400 2019-01-21
279 3988 BANK OF CHINA LIMITED:H 258,695,118 -56,000 0.31 -0.00 -196,560 2019-01-21
280 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,582,925 -50,000 0.18 -0.00 -201,500 2019-01-21
281 0956 China Suntien Green Energy Corporation Limited:H 2,588,000 -100,000 0.14 -0.01 -206,000 2019-01-21
282 0763 ZTE CORPORATION:H 4,209,188 -14,800 0.56 -0.00 -236,504 2019-01-21
283 0604 SHENZHEN INVESTMENT LIMITED:O 11,947,656 -90,000 0.14 -0.00 -240,300 2019-01-21
284 0066 MTR CORPORATION LIMITED:O 8,480,210 -5,715 0.14 -0.00 -242,602 2019-01-21
285 0006 Power Assets Holdings Limited:O 7,728,917 -4,777 0.36 -0.00 -259,152 2019-01-21
286 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,300,000 -34,000 0.23 -0.00 -268,260 2019-01-21
287 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 841,320 -31,000 0.08 -0.00 -277,450 2019-01-21
288 0004 Wharf (Holdings) Limited (The):O 27,601,793 -12,386 0.91 -0.00 -278,066 2019-01-21
289 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,967,531 -22,000 0.11 -0.00 -280,280 2019-01-21
290 0839 China Education Group Holdings Limited (KY):O 197,000 -26,000 0.01 -0.00 -285,480 2019-01-21
291 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,690,584 -10,000 0.22 -0.00 -300,500 2019-01-21
292 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 883,312 -20,000 0.04 -0.00 -304,800 2019-01-21
293 0148 Kingboard Holdings Limited:O 7,287,860 -12,000 0.67 -0.00 -312,600 2019-01-21
294 1211 BYD COMPANY LIMITED:H 1,081,315 -7,000 0.12 -0.00 -313,250 2019-01-21
295 1339 People's Insurance Company (Group) of China Limited (The):H 16,006,000 -105,000 0.18 -0.00 -331,800 2019-01-21
296 1347 HUA HONG SEMICONDUCTOR LIMITED:O 330,000 -21,000 0.03 -0.00 -337,680 2019-01-21
297 0054 HOPEWELL HOLDINGS LIMITED:O 1,171,675 -10,000 0.13 -0.00 -350,000 2019-01-21
298 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,244,557 -50,000 0.08 -0.00 -359,500 2019-01-21
299 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,797,516 -11,626 0.15 -0.00 -362,150 2019-01-21
300 0884 CIFI Holdings (Group) Co. Ltd.:O 2,272,278 -78,000 0.03 -0.00 -362,700 2019-01-21
301 0817 China Jinmao Holdings Group Limited:O 5,458,460 -98,000 0.05 -0.00 -365,540 2019-01-21
302 0297 Sinofert Holdings Limited:O 8,959,600 -426,000 0.13 -0.01 -374,880 2019-01-21
303 0696 TRAVELSKY TECHNOLOGY LIMITED:H 340,000 -23,000 0.04 -0.00 -469,200 2019-01-21
304 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,162,000 -100,000 0.06 -0.00 -513,000 2019-01-21
305 0819 Tianneng Power International Limited:O 1,268,000 -76,000 0.11 -0.01 -525,160 2019-01-21
306 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,429,404 -21,000 0.09 -0.00 -533,400 2019-01-21
307 1038 CK Infrastructure Holdings Limited:O 5,269,824 -10,000 0.20 -0.00 -613,000 2019-01-21
308 1997 Wharf Real Estate Investment Company Limited:O 7,797,632 -12,386 0.26 -0.00 -627,970 2019-01-21
309 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,635,457 -35,000 0.77 -0.00 -667,800 2019-01-21
310 0405 Yuexiu Real Estate Investment Trust:Unit 30,841,600 -140,000 0.99 -0.00 -732,200 2019-01-21
311 2800 Tracker Fund of Hong Kong:Unit 30,816,437 -29,500 0.99 0.01 -806,825 2019-01-21
312 2128 China Lesso Group Holdings Limited:O 8,391,000 -200,000 0.27 -0.01 -890,000 2019-01-21
313 1113 CK Asset Holdings Limited (KY):O 7,181,107 -14,680 0.19 -0.00 -927,776 2019-01-21
314 0001 CK Hutchison Holdings Limited:O 9,149,525 -12,680 0.24 -0.00 -1,008,060 2019-01-21
315 1313 China Resources Building Materials Technology Holdings Limited:O 3,294,581 -142,000 0.05 -0.00 -1,040,860 2019-01-21
316 0270 GUANGDONG INVESTMENT LIMITED:O 1,502,000 -80,000 0.02 -0.00 -1,190,400 2019-01-21
317 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,810,776 -92,000 0.06 -0.00 -1,207,040 2019-01-21
318 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,823,321 -79,915 0.27 -0.00 -1,340,974 2019-01-21
319 3888 Kingsoft Corporation Limited:O 4,040,850 -93,190 0.29 -0.01 -1,351,255 2019-01-21
320 0823 Link Real Estate Investment Trust:Unit 7,743,068 -18,000 0.37 -0.00 -1,416,600 2019-01-21
321 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,321,000 -450,000 0.17 -0.06 -1,539,000 2019-01-21
322 1162 LUMINA GROUP LIMITED (KY):O 5,152,000 -2,336,000 0.86 -0.39 -1,892,160 2019-01-21
323 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,890,078 -300,000 0.13 -0.00 -2,418,000 2019-01-21
324 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,802,803 -10,440 0.54 -0.00 -2,536,920 2019-01-21
325 1918 Sunac China Holdings Limited:O 723,000 -99,000 0.02 -0.00 -2,613,600 2019-01-21
326 0914 Anhui Conch Cement Company Limited:H 1,062,378 -97,000 0.08 -0.01 -3,884,850 2019-01-21
327 0005 HSBC HOLDINGS PLC:O 84,317,124 -92,006 0.41 -0.00 -6,012,592 2019-01-21
328 0700 TENCENT HOLDINGS LIMITED:O 7,863,100 -20,600 0.08 -0.00 -7,004,000 2019-01-21
329 2098 Zall Smart Commerce Group Ltd.:O 362,070,000 -10,080,000 3.10 -0.09 -42,235,200 2019-01-21

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