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

CCASS holding changes from 2019-03-08 to 2019-03-11

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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 0005 HSBC HOLDINGS PLC:O 87,422,854 464,400 0.43 0.00 29,930,580 2019-03-11
2 1113 CK Asset Holdings Limited (KY):O 7,300,760 197,500 0.20 0.01 12,491,875 2019-03-11
3 3888 Kingsoft Corporation Limited:O 4,055,827 612,000 0.30 0.04 11,028,240 2019-03-11
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,415,248 96,000 0.21 0.00 7,776,000 2019-03-11
5 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,378,357 2,882,000 0.50 0.12 5,821,640 2019-03-11
6 1068 China Yurun Food Group Limited:O 8,497,000 1,536,000 0.47 0.08 3,240,960 2019-03-11
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,153,183 9,742 0.49 0.00 2,651,772 2019-03-11
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,611,823 177,000 0.11 0.00 2,463,840 2019-03-11
9 2822 CSOP FTSE China A50 ETF:Unit 15,469,734 128,800 0.97 0.01 1,795,472 2019-03-11
10 1070 TCL Electronics Holdings Limited:O 1,968,205 400,000 0.08 0.02 1,700,000 2019-03-11
11 1257 China Everbright Greentech Limited:O 1,204,276 250,000 0.06 0.01 1,625,000 2019-03-11
12 1610 COFCO Joycome Foods Limited:O 1,441,000 550,000 0.04 0.01 1,595,000 2019-03-11
13 0272 SHUI ON LAND LIMITED:O 25,774,844 800,000 0.32 0.01 1,520,000 2019-03-11
14 2823 iShares FTSE China A50 ETF:Unit 21,625,528 101,700 1.03 0.00 1,407,528 2019-03-11
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,937,754 10,000 0.55 0.00 1,292,000 2019-03-11
16 1300 Trigiant Group Limited:O 2,470,000 842,000 0.14 0.05 1,246,160 2019-03-11
17 0788 China Tower Corporation Limited:H 41,154,000 668,000 0.09 0.00 1,242,480 2019-03-11
18 0956 China Suntien Green Energy Corporation Limited:H 3,132,000 499,000 0.17 0.03 1,172,650 2019-03-11
19 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,765,420 50,000 0.06 0.00 1,170,000 2019-03-11
20 1238 Powerlong Real Estate Holdings Limited:O 26,312,000 310,000 0.66 0.01 1,143,900 2019-03-11
21 0357 Hainan Meilan International Airport Company Limited:H 1,798,000 154,000 0.79 0.07 1,108,800 2019-03-11
22 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,286,000 216,000 0.30 0.01 1,067,040 2019-03-11
23 2616 CStone Pharmaceuticals:O 75,500 71,500 0.01 0.01 1,066,780 2019-03-11
24 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,110,338 43,800 0.11 0.00 1,020,540 2019-03-11
25 3988 BANK OF CHINA LIMITED:H 266,482,291 278,400 0.32 0.00 1,013,376 2019-03-11
26 2899 ZIJIN MINING GROUP CO., LTD.:H 23,118,946 310,000 0.40 0.01 995,100 2019-03-11
27 2840 SPDR Gold Trust:Unit 45,490 1,020 0.02 0.00 980,220 2019-03-11
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,158,680 45,000 0.69 0.00 940,500 2019-03-11
29 1299 AIA Group Limited:O 15,426,121 12,200 0.13 0.00 936,960 2019-03-11
30 2799 China CITIC Financial Asset Management Co., Ltd.:H 9,440,000 520,000 0.04 0.00 915,200 2019-03-11
31 1432 China Shengmu Organic Milk Limited:O 3,852,000 2,000,000 0.06 0.03 890,000 2019-03-11
32 1548 Genscript Biotech Corporation:O 2,170,000 58,000 0.12 0.00 822,440 2019-03-11
33 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,032,453 50,000 0.18 0.00 795,000 2019-03-11
34 0751 Skyworth Group Limited:O 3,759,760 288,000 0.12 0.01 783,360 2019-03-11
35 3983 China BlueChemical Ltd.:H 4,278,000 320,000 0.24 0.02 780,800 2019-03-11
36 0665 Haitong International Securities Group Limited:O 2,430,722 223,000 0.04 0.00 755,970 2019-03-11
37 1561 Pan Asia Data Holdings Inc.:O 5,632,000 252,000 0.94 0.04 738,360 2019-03-11
38 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 7,714,700 132,000 0.94 0.01 704,880 2019-03-11
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,124,181 13,420 0.05 0.00 690,459 2019-03-11
40 6881 China Galaxy Securities Co., Ltd.:H 9,724,784 110,000 0.26 0.00 587,400 2019-03-11
41 1810 Xiaomi Corporation:B 12,227,756 48,000 0.07 0.00 571,200 2019-03-11
42 1332 Touyun Biotech Group Limited:O 4,377,575 3,020,000 0.04 0.03 543,600 2019-03-11
43 0405 Yuexiu Real Estate Investment Trust:Unit 29,656,600 100,000 0.95 0.00 539,000 2019-03-11
44 0998 China CITIC Bank Corporation Limited:H 13,892,769 100,000 0.09 0.00 520,000 2019-03-11
45 1089 Leyou Technologies Holdings Limited:O 310,000 200,000 0.01 0.01 520,000 2019-03-11
46 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 167,000 64,000 0.02 0.01 518,400 2019-03-11
47 1347 HUA HONG SEMICONDUCTOR LIMITED:O 358,000 26,000 0.03 0.00 498,680 2019-03-11
48 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,207,000 18,000 0.34 0.01 485,100 2019-03-11
49 0659 CTF Services Limited (BM):O 2,693,512 27,000 0.07 0.00 474,120 2019-03-11
50 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,235,182 9,500 0.18 0.00 448,875 2019-03-11
51 0270 GUANGDONG INVESTMENT LIMITED:O 1,584,000 26,000 0.02 0.00 391,040 2019-03-11
52 1336 New China Life Insurance Company Ltd.:H 1,474,200 10,300 0.14 0.00 388,825 2019-03-11
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,791,437 100,000 0.35 0.01 384,000 2019-03-11
54 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,000,440 22,000 0.46 0.00 380,600 2019-03-11
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,148,373 20,000 0.26 0.00 363,200 2019-03-11
56 1109 CHINA RESOURCES LAND LIMITED:O 930,212 12,000 0.01 0.00 359,400 2019-03-11
57 2382 Sunny Optical Technology (Group) Company Limited:O 676,164 3,800 0.06 0.00 349,600 2019-03-11
58 3147 CSOP SZSE ChiNext ETF:Unit 180,400 47,000 0.24 0.06 340,280 2019-03-11
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,084,946 60,000 0.23 0.00 336,600 2019-03-11
60 0006 Power Assets Holdings Limited:O 7,620,501 6,000 0.36 0.00 327,300 2019-03-11
61 0799 IGG Inc:O 1,120,000 30,000 0.09 0.00 322,200 2019-03-11
62 1736 China Parenting Network Holdings Limited:O 6,416,000 970,000 0.63 0.09 320,100 2019-03-11
63 1339 People's Insurance Company (Group) of China Limited (The):H 17,818,000 89,000 0.20 0.00 313,280 2019-03-11
64 1211 BYD COMPANY LIMITED:H 1,324,635 6,500 0.14 0.00 306,150 2019-03-11
65 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,202,653 20,000 0.05 0.00 296,000 2019-03-11
66 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,036,776 22,000 0.06 0.00 294,360 2019-03-11
67 0384 CHINA GAS HOLDINGS LIMITED:O 1,953,050 10,000 0.04 0.00 276,000 2019-03-11
68 1076 Imperial Pacific International Holdings Limited:O 30,540,320 3,980,000 0.02 0.00 262,680 2019-03-11
69 1888 Kingboard Laminates Holdings Limited:O 3,996,577 27,000 0.13 0.00 259,470 2019-03-11
70 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 17,810,107 105,000 0.13 0.00 234,150 2019-03-11
71 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 94,400 50,000 0.43 0.23 224,000 2019-03-11
72 0148 Kingboard Holdings Limited:O 7,361,600 8,000 0.68 0.00 220,400 2019-03-11
73 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,037,504 31,000 0.06 0.00 215,450 2019-03-11
74 0136 China Ruyi Holdings Limited:O 52,683,141 812,000 0.07 0.00 207,060 2019-03-11
75 0001 CK Hutchison Holdings Limited:O 8,830,184 2,500 0.23 0.00 199,375 2019-03-11
76 3339 Lonking Holdings Limited:O 3,249,000 74,000 0.08 0.00 187,960 2019-03-11
77 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,316,000 50,000 0.04 0.00 186,500 2019-03-11
78 0839 China Education Group Holdings Limited (KY):O 201,000 14,000 0.01 0.00 181,160 2019-03-11
79 2798 Perennial Energy Holdings Limited:O 610,000 235,000 0.04 0.01 178,600 2019-03-11
80 0486 UNITED COMPANY RUSAL, IPJSC:O 1,663,000 47,000 0.01 0.00 173,900 2019-03-11
81 3800 GCL Technology Holdings Limited (KY):O 47,662,361 262,000 0.26 0.00 170,300 2019-03-11
82 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 2,846,000 200,000 0.19 0.01 168,000 2019-03-11
83 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 488,000 48,000 0.20 0.02 166,560 2019-03-11
84 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,126,000 17,000 0.17 0.00 151,470 2019-03-11
85 2777 Guangzhou R&F Properties Co., Ltd.:H 1,547,740 10,000 0.15 0.00 151,000 2019-03-11
86 3140 Vanguard S&P 500 Index ETF:Unit 1,138,100 7,500 4.84 0.03 148,500 2019-03-11
87 2186 Luye Pharma Group Ltd.:O 4,064,500 25,000 0.12 0.00 144,500 2019-03-11
88 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,100,200 15,000 0.06 0.00 144,300 2019-03-11
89 0604 SHENZHEN INVESTMENT LIMITED:O 11,917,656 50,000 0.14 0.00 143,000 2019-03-11
90 0778 Fortune Real Estate Investment Trust:Unit 10,021,244 14,000 0.52 0.00 138,740 2019-03-11
91 6886 Huatai Securities Co., Ltd.:H 1,935,600 8,800 0.11 0.00 137,632 2019-03-11
92 2588 BOC AVIATION LIMITED:O 59,100 2,100 0.01 0.00 133,665 2019-03-11
93 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,873,340 10,000 0.07 0.00 131,000 2019-03-11
94 0941 China Mobile Limited (HK):O 9,136,840 1,500 0.04 0.00 124,425 2019-03-11
95 6823 HKT Limited (KY):O 10,987,985 10,000 0.15 0.00 121,400 2019-03-11
96 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,875,790 16,000 0.06 0.00 117,120 2019-03-11
97 3993 CMOC Group Limited (CN):H 20,432,270 33,000 0.52 0.00 114,840 2019-03-11
98 2357 AviChina Industry & Technology Company Limited:H 3,238,000 20,000 0.05 0.00 106,600 2019-03-11
99 1928 Sands China Ltd.:O 3,419,771 2,800 0.04 0.00 105,420 2019-03-11
100 87001 Hui Xian Real Estate Investment Trust:Unit 26,051,977 30,000 0.45 0.00 101,100 2019-03-11
101 3101 Vanguard FTSE Developed Europe Index ETF:Unit 219,000 5,500 1.81 0.05 99,110 2019-03-11
102 1716 Most Kwai Chung Limited:O 448,000 86,000 0.17 0.03 98,900 2019-03-11
103 0371 Beijing Enterprises Water Group Limited:O 165,813,160 20,000 1.76 0.00 96,600 2019-03-11
104 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 10,000 10,000 0.14 0.14 95,400 2019-03-11
105 0951 CHAOWEI POWER HOLDINGS LIMITED:O 514,000 30,000 0.05 0.00 92,400 2019-03-11
106 0241 Alibaba Health Information Technology Limited:O 6,090,000 10,000 0.05 0.00 91,000 2019-03-11
107 2360 Best Mart 360 Holdings Limited:O 442,000 30,000 0.04 0.00 87,900 2019-03-11
108 0347 Angang Steel Company Limited:H 3,882,612 14,000 0.36 0.00 84,420 2019-03-11
109 0547 Digital Domain Holdings Limited:O 9,417,600 600,000 0.04 0.00 82,800 2019-03-11
110 0489 DongFeng Motor Group Company Limited (CN):H 2,349,174 10,000 0.08 0.00 81,100 2019-03-11
111 1313 China Resources Building Materials Technology Holdings Limited:O 2,061,171 10,000 0.03 0.00 79,700 2019-03-11
112 3636 Poly Culture Group Corporation Limited:H 898,300 6,900 1.00 0.01 77,142 2019-03-11
113 1929 Chow Tai Fook Jewellery Group Limited:O 2,944,480 9,600 0.03 0.00 74,976 2019-03-11
114 1088 China Shenhua Energy Company Limited:H 4,993,753 4,000 0.15 0.00 74,960 2019-03-11
115 0787 Global Brands Group Holding Limited:O 23,731,790 632,000 0.28 0.01 73,312 2019-03-11
116 1685 Boer Power Holdings Limited:O 2,222,000 100,000 0.29 0.01 73,000 2019-03-11
117 1060 Damai Entertainment Holdings Limited (BM):O 21,032,556 50,000 0.08 0.00 72,500 2019-03-11
118 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,499,600 6,000 0.37 0.00 72,000 2019-03-11
119 1767 TS WONDERS HOLDING LIMITED:O 380,000 100,000 0.04 0.01 70,000 2019-03-11
120 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,782,468 22,000 0.05 0.00 67,760 2019-03-11
121 1091 South Manganese Investment Limited:O 3,833,764 140,000 0.11 0.00 61,600 2019-03-11
122 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,080,000 2,000 0.32 0.00 61,500 2019-03-11
123 0142 FIRST PACIFIC COMPANY LIMITED:O 3,066,996 20,000 0.07 0.00 61,200 2019-03-11
124 0151 Want Want China Holdings Limited:O 762,000 10,000 0.01 0.00 61,100 2019-03-11
125 0291 China Resources Beer (Holdings) Company Limited:O 407,399 2,000 0.01 0.00 60,600 2019-03-11
126 2006 Shanghai Jin Jiang Capital Company Limited:H 2,132,800 28,000 0.15 0.00 58,520 2019-03-11
127 2601 China Pacific Insurance (Group) Co., Ltd.:H 870,572 2,000 0.03 0.00 57,500 2019-03-11
128 0656 FOSUN INTERNATIONAL LIMITED:O 4,105,091 4,500 0.05 0.00 54,990 2019-03-11
129 1128 Wynn Macau, Limited:O 733,200 2,800 0.01 0.00 51,128 2019-03-11
130 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 26,200 7,000 0.09 0.03 51,030 2019-03-11
131 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,112,000 10,000 0.11 0.00 49,700 2019-03-11
132 3337 Anton Oilfield Services Group:O 9,604,106 50,000 0.32 0.00 49,500 2019-03-11
133 1055 China Southern Airlines Company Limited:H 1,286,000 8,000 0.04 0.00 48,400 2019-03-11
134 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,216,185 6,000 0.26 0.00 47,760 2019-03-11
135 2138 EC Healthcare:O 185,873 8,000 0.02 0.00 47,520 2019-03-11
136 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,921,950 13,500 0.16 0.00 47,250 2019-03-11
137 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 31,681,000 32,000 0.96 0.00 46,400 2019-03-11
138 1728 China ZhengTong Auto Services Holdings Limited:O 2,956,000 10,000 0.12 0.00 46,200 2019-03-11
139 0002 CLP HOLDINGS LIMITED:O 6,862,458 500 0.27 0.00 45,800 2019-03-11
140 1137 Hong Kong Technology Venture Company Limited:O 1,897,564 16,000 0.23 0.00 44,160 2019-03-11
141 0008 PCCW LIMITED:O 20,391,528 9,000 0.26 0.00 42,750 2019-03-11
142 1051 G-Resources Group Limited:O 83,640,754 540,000 0.31 0.00 42,120 2019-03-11
143 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,780,000 6,000 0.35 0.00 41,040 2019-03-11
144 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,458,925 10,000 0.17 0.00 41,000 2019-03-11
145 2638 HK Electric Investments Limited:O 14,193,157 5,000 0.16 0.00 40,850 2019-03-11
146 1029 IRC LIMITED:O 15,795,199 296,000 0.22 0.00 39,072 2019-03-11
147 6169 China YuHua Education Corporation Limited:O 172,000 12,000 0.01 0.00 37,800 2019-03-11
148 0011 HANG SENG BANK, LIMITED:O 2,806,444 200 0.15 0.00 37,760 2019-03-11
149 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 2,200 2,200 0.00 0.00 37,136 2019-03-11
150 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,442,851 10,000 0.04 0.00 36,300 2019-03-11
151 1988 China Minsheng Banking Corp., Ltd.:H 10,129,000 6,000 0.12 0.00 35,820 2019-03-11
152 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,121,036 2,000 0.07 0.00 35,240 2019-03-11
153 0410 SOHO CHINA LIMITED:O 4,350,000 11,000 0.08 0.00 34,540 2019-03-11
154 1523 Plover Bay Technologies Limited:O 784,000 24,000 0.08 0.00 34,320 2019-03-11
155 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 92,000 10,000 0.02 0.00 33,900 2019-03-11
156 1883 CITIC Telecom International Holdings Limited:O 14,365,316 10,000 0.40 0.00 32,000 2019-03-11
157 1234 China Lilang Limited:O 255,000 4,000 0.02 0.00 31,840 2019-03-11
158 0753 Air China Limited:H 3,377,799 4,000 0.07 0.00 31,680 2019-03-11
159 1199 COSCO SHIPPING Ports Limited:O 2,814,378 4,000 0.09 0.00 31,640 2019-03-11
160 1686 SUNEVISION HOLDINGS LTD.:O 4,542,096 5,000 0.20 0.00 30,200 2019-03-11
161 0167 IDT INTERNATIONAL LIMITED:O 5,192,567 298,000 0.20 0.01 29,800 2019-03-11
162 3328 Bank of Communications Co., Ltd.:H 32,717,551 4,328 0.09 0.00 28,348 2019-03-11
163 0543 Pacific Online Limited:O 1,305,140 19,000 0.12 0.00 27,740 2019-03-11
164 1999 Man Wah Holdings Limited:O 907,600 6,000 0.02 0.00 27,360 2019-03-11
165 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,490,000 30,000 0.10 0.00 26,400 2019-03-11
166 2327 Meilleure Health International Industry Group Limited:O 1,674,000 24,000 0.04 0.00 25,920 2019-03-11
167 0607 Fullshare Holdings Limited:O 233,347,500 20,000 1.18 0.00 24,600 2019-03-11
168 2858 Yixin Group Limited:O 4,607,500 12,000 0.07 0.00 24,480 2019-03-11
169 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 27,000 1,000 0.00 0.00 23,400 2019-03-11
170 2828 Hang Seng China Enterprises Index ETF:Unit 2,134,528 200 0.90 0.00 22,860 2019-03-11
171 0030 YNBY International Limited:O 1,482,000 100,000 0.02 0.00 22,700 2019-03-11
172 3383 Agile Group Holdings Limited (KY):O 5,886,546 2,000 0.15 0.00 21,360 2019-03-11
173 0038 FIRST TRACTOR COMPANY LIMITED:H 1,830,000 10,000 0.47 0.00 21,100 2019-03-11
174 0285 BYD Electronic (International) Company Limited:O 865,500 2,000 0.04 0.00 20,880 2019-03-11
175 1361 361 Degrees International Limited:O 1,528,000 13,000 0.07 0.00 19,890 2019-03-11
176 0086 SUN HUNG KAI & CO. LIMITED:O 616,010 5,000 0.03 0.00 19,750 2019-03-11
177 1788 Guotai Junan International Holdings Limited:O 8,984,565 12,000 0.12 0.00 19,320 2019-03-11
178 2238 Guangzhou Automobile Group Co., Ltd.:H 5,079,816 2,000 0.16 0.00 19,000 2019-03-11
179 0494 LI & FUNG LIMITED:O 13,625,973 14,000 0.16 0.00 18,760 2019-03-11
180 3669 China Yongda Automobiles Services Holdings Limited:O 125,500 3,000 0.01 0.00 18,150 2019-03-11
181 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 232,804,636 4,000 50.42 0.00 17,720 2019-03-11
182 0434 Boyaa Interactive International Limited:O 362,000 10,000 0.05 0.00 17,600 2019-03-11
183 0757 Solargiga Energy Holdings Limited:O 6,884,257 111,000 0.21 0.00 17,094 2019-03-11
184 1033 Sinopec Oilfield Service Corporation:H 17,065,000 20,000 0.32 0.00 16,800 2019-03-11
185 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,146,557 2,000 0.08 0.00 16,260 2019-03-11
186 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 848,000 10,000 0.11 0.00 16,200 2019-03-11
187 1555 MIE Holdings Corporation:O 1,678,000 200,000 0.06 0.01 16,200 2019-03-11
188 1638 Kaisa Group Holdings Ltd.:O 6,289,271 5,000 0.10 0.00 15,700 2019-03-11
189 3883 China Aoyuan Group Limited:O 1,144,948 2,000 0.04 0.00 14,620 2019-03-11
190 0600 China Infrastructure Investment Limited:O 19,022,000 200,000 0.45 0.00 14,200 2019-03-11
191 0992 LENOVO GROUP LIMITED:O 16,038,734 2,000 0.13 0.00 13,840 2019-03-11
192 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,569,927 120,000 0.13 0.01 13,800 2019-03-11
193 0848 Maoye International Holdings Limited:O 8,486,000 20,000 0.17 0.00 13,200 2019-03-11
194 0800 A8 New Media Group Limited:O 12,180,000 42,000 0.45 0.00 12,810 2019-03-11
195 1782 International Business Digital Technology Limited (KY):O 230,000 15,000 0.05 0.00 12,750 2019-03-11
196 1758 Bojun Education Company Limited:O 60,000 10,000 0.01 0.00 12,500 2019-03-11
197 6899 Ourgame International Holdings Limited:O 355,000 15,000 0.03 0.00 12,150 2019-03-11
198 0572 Future World Holdings Limited:O 22,676,529 80,000 0.20 0.00 11,920 2019-03-11
199 1247 Miko International Holdings Limited:O 882,000 100,000 0.09 0.01 11,800 2019-03-11
200 1230 Yashili International Holdings Ltd:O 447,000 10,000 0.01 0.00 11,500 2019-03-11
201 0697 Shoucheng Holdings Limited:O 21,745,050 50,000 0.09 0.00 11,150 2019-03-11
202 2108 K2 F&B Holdings Limited:O 64,000 20,000 0.01 0.00 10,600 2019-03-11
203 3828 Ming Fai International Holdings Limited:O 15,478,000 10,000 2.13 0.00 10,600 2019-03-11
204 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 10,800 200 0.03 0.00 9,620 2019-03-11
205 2203 Brainhole Technology Limited:O 1,230,000 10,000 0.15 0.00 9,300 2019-03-11
206 1297 Sinosoft Technology Group Limited:O 2,891,200 3,000 0.24 0.00 8,520 2019-03-11
207 2608 Sunshine 100 China Holdings Ltd:O 181,000 5,000 0.01 0.00 7,850 2019-03-11
208 0872 Titan Invo Technology Limited:O 1,156,000 10,000 0.06 0.00 7,400 2019-03-11
209 0637 Lee Kee Holdings Limited:O 2,136,000 16,000 0.26 0.00 7,040 2019-03-11
210 6828 Beijing Gas Blue Sky Holdings Limited:O 87,176,664 24,000 0.67 0.00 6,960 2019-03-11
211 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 328,000 24,000 0.04 0.00 6,960 2019-03-11
212 0294 Yangtzekiang Garment Limited:O 829,356 2,000 0.40 0.00 6,760 2019-03-11
213 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,230,529 20,000 0.56 0.00 6,600 2019-03-11
214 1083 Towngas Smart Energy Company Limited:O 1,074,438 1,000 0.04 0.00 6,140 2019-03-11
215 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,521,150 10,000 0.13 0.00 5,600 2019-03-11
216 0206 CM Energy Tech Co., Ltd.:O 5,172,000 12,000 0.18 0.00 5,400 2019-03-11
217 8347 F8 Enterprises (Holdings) Group Limited:O 704,000 8,000 0.09 0.00 5,360 2019-03-11
218 0633 China All Access (Holdings) Limited:O 1,684,000 10,000 0.09 0.00 5,200 2019-03-11
219 0990 Deep Source Holdings Limited:O 18,591,200 40,000 0.24 0.00 4,560 2019-03-11
220 0729 FDG Electric Vehicles Limited:O 53,355,273 60,000 0.20 0.00 3,960 2019-03-11
221 1560 Star Group Asia Limited:O 706,000 4,000 0.11 0.00 3,840 2019-03-11
222 0743 Asia Cement (China) Holdings Corporation:O 62,500 500 0.00 0.00 3,480 2019-03-11
223 0128 ENM Holdings Limited (HK):O 6,924,000 4,000 0.42 0.00 3,400 2019-03-11
224 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 389,000 1,000 0.03 0.00 3,390 2019-03-11
225 8419 AV Promotions Holdings Limited:O 210,000 10,000 0.05 0.00 3,300 2019-03-11
226 1340 Huisheng International Holdings Limited:O 17,075,000 16,000 1.94 0.00 3,088 2019-03-11
227 2202 China Vanke Company Limited:H 317,544 100 0.02 0.00 2,955 2019-03-11
228 0707 Asia Television Holdings Limited:O 6,390,000 10,000 0.09 0.00 2,800 2019-03-11
229 0724 Ruixin International Holdings Limited:O 24,180,000 100,000 0.14 0.00 2,800 2019-03-11
230 0996 Carnival Group International Holdings Limited:O 8,486,200 30,000 0.04 0.00 2,580 2019-03-11
231 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,837,590 18,000 0.08 0.00 2,448 2019-03-11
232 0932 Shunten International (Holdings) Limited:O 1,928,000 4,000 0.09 0.00 2,120 2019-03-11
233 1007 Longhui International Holdings Limited:O 14,457,500 20,000 0.28 0.00 2,040 2019-03-11
234 2039 China International Marine Containers (Group) Co., Ltd.:H 223,600 200 0.01 0.00 1,910 2019-03-11
235 3700 Inkeverse Group Limited:O 172,000 1,000 0.01 0.00 1,800 2019-03-11
236 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 136,800 100 0.01 0.00 1,786 2019-03-11
237 1792 CMON Limited:O 1,530,000 10,000 0.08 0.00 1,260 2019-03-11
238 0260 AVIC Joy Holdings (HK) Limited:O 143,656,522 20,000 2.42 0.00 1,220 2019-03-11
239 0385 CHINNEY ALLIANCE GROUP LIMITED:O 747,720 800 0.13 0.00 1,136 2019-03-11
240 2012 SUNSHINE OILSANDS LTD.:O 5,056,000 -3,000 0.08 -0.00 -369 2019-03-11
241 1452 Denox Environmental & Technology Holdings Limited:O 384,000 -1,000 0.08 -0.00 -560 2019-03-11
242 2211 Universal Health International Group Holding Limited:O 2,644,000 -8,000 0.09 -0.00 -800 2019-03-11
243 2178 Petro-king Oilfield Services Limited:O 1,132,225 -3,400 0.07 -0.00 -816 2019-03-11
244 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 29,717,981 -2,000 0.31 -0.00 -980 2019-03-11
245 1282 Renze Harvest International Limited:O 4,368,017 -4,000 0.02 -0.00 -1,440 2019-03-11
246 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 864,800 -1,200 0.05 -0.00 -1,656 2019-03-11
247 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,197,923 -400 0.07 -0.00 -1,664 2019-03-11
248 1314 Tsui Wah Holdings Limited:O 2,870,000 -2,000 0.20 -0.00 -1,720 2019-03-11
249 8158 China Regenerative Medicine International Limited:O 33,585,000 -50,000 0.19 -0.00 -1,850 2019-03-11
250 0228 China Energy Development Holdings Limited:O 4,854,000 -20,000 0.05 -0.00 -1,960 2019-03-11
251 0102 Summit Ascent Holdings Limited:O 3,542,000 -2,000 0.24 -0.00 -1,960 2019-03-11
252 0297 Sinofert Holdings Limited:O 8,661,600 -2,000 0.12 -0.00 -1,980 2019-03-11
253 8296 Sino-Life Group Limited:O 412,000 -8,000 0.06 -0.00 -2,040 2019-03-11
254 2866 COSCO SHIPPING Development Co., Ltd.:H 15,817,350 -2,000 0.42 -0.00 -2,060 2019-03-11
255 1011 China NT Pharma Group Company Limited:O 1,325,500 -3,000 0.08 -0.00 -2,340 2019-03-11
256 3889 Global Corn Group Limited:O 6,164,064 -20,000 0.40 -0.00 -2,340 2019-03-11
257 0450 HUNG HING PRINTING GROUP LIMITED:O 1,412,854 -2,000 0.16 -0.00 -2,640 2019-03-11
258 0563 Shanghai Industrial Urban Development Group Limited:O 2,872,200 -2,000 0.06 -0.00 -2,980 2019-03-11
259 8430 C&N Holdings Limited:O 3,195,000 -10,000 0.50 -0.00 -3,500 2019-03-11
260 0891 Trinity Limited (BM):O 2,756,000 -10,000 0.08 -0.00 -3,950 2019-03-11
261 1900 China ITS (Holdings) Co., Ltd.:O 100,214,601 -20,000 6.06 -0.00 -4,420 2019-03-11
262 0876 Kaisa Health Group Holdings Limited:O 60,000 -20,000 0.00 -0.00 -4,760 2019-03-11
263 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,641,487 -538 0.13 -0.00 -4,820 2019-03-11
264 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,837,520 -8,000 0.62 -0.00 -5,280 2019-03-11
265 0691 China Shanshui Cement Group Limited:O 563,000 -2,000 0.01 -0.00 -5,400 2019-03-11
266 0245 China Vered Financial Holding Corporation Limited:O 6,633,320 -30,000 0.02 -0.00 -5,700 2019-03-11
267 2009 BBMG Corporation:H 12,567,628 -2,000 0.54 -0.00 -5,720 2019-03-11
268 1693 BGMC International Limited:O 896,000 -24,000 0.05 -0.00 -5,952 2019-03-11
269 1182 Success Dragon International Holdings Limited:O 26,041,041 -30,000 1.10 -0.00 -6,000 2019-03-11
270 0139 Smart Fish Wealthlink Holdings Limited (BM):O 43,643,086 -84,000 0.30 -0.00 -6,384 2019-03-11
271 0928 King International Investment Limited (KY):O 1,949,748 -100,000 0.04 -0.00 -6,500 2019-03-11
272 8460 Basetrophy Group Holdings Limited:O 0 -10,000 0.00 -0.00 -7,000 2019-03-11
273 3808 SINOTRUK (HONG KONG) LIMITED:O 600,000 -500 0.02 -0.00 -7,140 2019-03-11
274 2286 Chen Xing Development Holdings Limited:O 341,000 -5,000 0.06 -0.00 -7,900 2019-03-11
275 0630 AMCO United Holding Limited:O 2,383,200 -90,000 0.13 -0.00 -7,920 2019-03-11
276 0983 SOCAM Development Limited:O 413,543 -4,000 0.11 -0.00 -8,240 2019-03-11
277 0750 China Shuifa Singyes Energy Holdings Limited:O 1,610,405 -10,000 0.19 -0.00 -8,400 2019-03-11
278 1715 Volcano Spring International Holdings Limited:O 1,670,000 -20,000 0.11 -0.00 -8,400 2019-03-11
279 6898 China Aluminum Cans Holdings Limited:O 184,000 -8,000 0.02 -0.00 -8,720 2019-03-11
280 0378 FDG Kinetic Limited:O 1,282,000 -50,000 0.02 -0.00 -8,750 2019-03-11
281 1658 Postal Savings Bank of China Co., Ltd.:H 1,236,000 -2,000 0.01 -0.00 -9,480 2019-03-11
282 1375 Central China Securities Co., Ltd.:H 168,462,000 -4,000 14.09 -0.00 -10,000 2019-03-11
283 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 83,300 -200 0.01 -0.00 -10,000 2019-03-11
284 1793 Wecon Holdings Limited:O 0 -20,000 0.00 -0.00 -10,200 2019-03-11
285 3309 C-MER Medical Holdings Limited:O 954,000 -2,000 0.09 -0.00 -10,260 2019-03-11
286 0161 AVIC International Holdings Limited:H 130,000 -2,000 0.04 -0.00 -10,720 2019-03-11
287 6893 Hin Sang Group (International) Holding Co. Ltd.:O 358,000 -12,000 0.03 -0.00 -12,000 2019-03-11
288 8631 Yufengchang Holdings Limited:O 300,000 -30,000 0.08 -0.01 -12,450 2019-03-11
289 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 6,950,800 -50,000 0.12 -0.00 -12,750 2019-03-11
290 0395 Smartac International Holdings Limited:O 4,272,000 -40,000 0.08 -0.00 -15,400 2019-03-11
291 2883 China Oilfield Services Limited:H 4,664,396 -2,000 0.26 -0.00 -15,600 2019-03-11
292 6837 Haitong Securities Co., Ltd.:H 3,606,571 -1,600 0.11 -0.00 -16,544 2019-03-11
293 2326 New Provenance Everlasting Holdings Limited:O 42,805,000 -450,000 0.20 -0.00 -18,000 2019-03-11
294 1428 Bright Smart Securities & Commodities Group Limited:O 2,257,968 -10,000 0.13 -0.00 -19,600 2019-03-11
295 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 163,400 -2,000 0.47 -0.01 -19,640 2019-03-11
296 1986 Tsaker New Energy Tech Co., Limited:O 36,000 -9,000 0.00 -0.00 -20,700 2019-03-11
297 1478 Q Technology (Group) Company Limited:O 2,239,000 -3,000 0.20 -0.00 -20,970 2019-03-11
298 0875 Congyu Intelligent Agricultural Holdings Limited:O 15,529,100 -260,000 1.26 -0.02 -21,840 2019-03-11
299 1366 Jiangnan Group Limited:O 10,080,000 -50,000 0.25 -0.00 -22,250 2019-03-11
300 1709 DL Holdings Group Limited (KY):O 424,000 -45,000 0.04 -0.00 -23,400 2019-03-11
301 0931 China HK Power Smart Energy Group Limited:O 13,971,332 -20,000 0.25 -0.00 -24,000 2019-03-11
302 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,415,404 -1,000 0.09 -0.00 -24,950 2019-03-11
303 3323 China National Building Material Company Limited:H 10,011,756 -4,000 0.26 -0.00 -25,440 2019-03-11
304 0880 SJM Holdings Limited:O 6,767,448 -3,000 0.12 -0.00 -26,700 2019-03-11
305 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 0 -7,000 0.00 -0.00 -26,810 2019-03-11
306 1141 CMBC Capital Holdings Limited:O 32,543,067 -100,000 0.07 -0.00 -29,000 2019-03-11
307 0281 RIVERA (HOLDINGS) LIMITED:O 1,439,562 -50,000 0.06 -0.00 -31,000 2019-03-11
308 0903 TPV TECHNOLOGY LIMITED:O 2,356,000 -20,000 0.10 -0.00 -31,000 2019-03-11
309 2282 MGM China Holdings Limited:O 2,947,593 -2,000 0.08 -0.00 -31,520 2019-03-11
310 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 210,000 -500 0.02 -0.00 -32,125 2019-03-11
311 0054 HOPEWELL HOLDINGS LIMITED:O 1,209,175 -1,000 0.14 -0.00 -36,700 2019-03-11
312 1695 S&P International Holding Limited:O 3,410,000 -180,000 0.32 -0.02 -37,080 2019-03-11
313 83188 ChinaAMC CSI 300 Index ETF:Unit 78,000 -1,000 0.02 -0.00 -38,000 2019-03-11
314 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 17,306,000 -30,000 0.21 -0.00 -38,700 2019-03-11
315 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 103,242,597 -6,000 0.40 -0.00 -38,760 2019-03-11
316 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,872,622 -1,500 0.86 -0.00 -39,150 2019-03-11
317 2168 Kaisa Prosperity Holdings Limited:O 162,397 -5,000 0.12 -0.00 -39,350 2019-03-11
318 0857 PETROCHINA COMPANY LIMITED:H 75,759,668 -8,000 0.36 -0.00 -40,480 2019-03-11
319 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,294,155 -1,000 0.12 -0.00 -40,850 2019-03-11
320 0341 CAFE DE CORAL HOLDINGS LIMITED:O 988,000 -2,000 0.17 -0.00 -41,200 2019-03-11
321 0823 Link Real Estate Investment Trust:Unit 7,739,240 -500 0.37 -0.00 -44,000 2019-03-11
322 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 533,200 -1,000 0.04 -0.00 -46,450 2019-03-11
323 0004 Wharf (Holdings) Limited (The):O 27,544,990 -2,000 0.90 -0.00 -47,600 2019-03-11
324 2268 Youyuan International Holdings Limited:O 1,786,010 -20,000 0.14 -0.00 -47,800 2019-03-11
325 6865 Flat Glass Group Co., Ltd.:H 851,000 -13,000 0.19 -0.00 -48,360 2019-03-11
326 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 6,611,440 -56,000 1.21 -0.01 -48,720 2019-03-11
327 1707 Geotech Holdings Ltd.:O 5,600,000 -104,000 0.40 -0.01 -53,040 2019-03-11
328 1186 China Railway Construction Corporation Limited:H 2,811,561 -5,000 0.14 -0.00 -54,500 2019-03-11
329 0062 Transport International Holdings Limited:O 541,765 -2,400 0.12 -0.00 -55,680 2019-03-11
330 0916 China Longyuan Power Group Corporation Limited:H 2,253,776 -10,000 0.07 -0.00 -59,900 2019-03-11
331 0735 China Power Clean Energy Development Company Limited:O 1,272,000 -18,500 0.11 -0.00 -61,605 2019-03-11
332 1333 China Zhongwang Holdings Limited:O 18,939,287 -15,200 0.35 -0.00 -61,864 2019-03-11
333 1816 CGN Power Co., Ltd.:H 19,938,384 -30,000 0.18 -0.00 -62,100 2019-03-11
334 0242 SHUN TAK HOLDINGS LIMITED:O 4,344,479 -22,000 0.14 -0.00 -63,140 2019-03-11
335 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 935,812 -4,000 0.04 -0.00 -63,440 2019-03-11
336 1800 China Communications Construction Company Limited:H 49,897,400 -8,000 1.13 -0.00 -67,120 2019-03-11
337 1233 Times China Holdings Limited:O 18,019,000 -6,000 0.98 -0.00 -69,360 2019-03-11
338 0777 NetDragon Websoft Holdings Limited:O 681,500 -4,000 0.13 -0.00 -71,280 2019-03-11
339 1217 China Innovation Investment Limited:O 65,680,000 -3,000,000 0.51 -0.02 -72,000 2019-03-11
340 0101 HANG LUNG PROPERTIES LIMITED:O 16,204,156 -4,000 0.36 -0.00 -75,680 2019-03-11
341 2892 MILLION CITIES HOLDINGS LIMITED:O 19,340,000 -52,000 2.58 -0.01 -76,960 2019-03-11
342 1717 Ausnutria Dairy Corporation Ltd:O 8,561,000 -8,000 0.54 -0.00 -78,080 2019-03-11
343 1813 KWG Group Holdings Limited:O 6,147,568 -10,000 0.19 -0.00 -79,300 2019-03-11
344 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 158,000 -70,000 0.02 -0.01 -86,800 2019-03-11
345 0914 Anhui Conch Cement Company Limited:H 645,401 -2,000 0.05 -0.00 -86,900 2019-03-11
346 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,180,533 -10,000 0.09 -0.00 -88,400 2019-03-11
347 0528 Kingdom Holdings Limited (KY):O 342,000 -70,000 0.05 -0.01 -92,400 2019-03-11
348 3344 GTI Holdings Limited (KY):O 47,292,000 -500,000 0.77 -0.01 -92,500 2019-03-11
349 0144 China Merchants Port Holdings Company Limited:O 3,106,009 -6,000 0.09 -0.00 -99,600 2019-03-11
350 1188 Hybrid Kinetic Group Limited:O 50,968,000 -2,000,000 0.25 -0.01 -102,000 2019-03-11
351 1458 Zhou Hei Ya International Holdings Company Limited:O 441,000 -25,000 0.02 -0.00 -102,750 2019-03-11
352 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,268,000 -100,000 0.06 -0.00 -103,000 2019-03-11
353 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,017,897 -10,000 0.29 -0.00 -124,000 2019-03-11
354 2013 Weimob Inc.:O 3,000 -30,000 0.00 -0.00 -124,500 2019-03-11
355 3319 A-Living Smart City Services Co., Ltd.:H 167,357 -11,500 0.04 -0.00 -131,330 2019-03-11
356 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,939,338 -3,762 0.13 -0.00 -132,422 2019-03-11
357 1801 Innovent Biologics, Inc.:O 1,000 -5,000 0.00 -0.00 -133,500 2019-03-11
358 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,887,472 -44,000 0.12 -0.00 -139,040 2019-03-11
359 3333 China Evergrande Group:O 66,082,480 -6,000 0.50 -0.00 -144,900 2019-03-11
360 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,294,042 -5,700 0.28 -0.00 -166,155 2019-03-11
361 0808 Prosperity Real Estate Investment Trust:Unit 15,909,085 -53,000 1.07 -0.00 -175,960 2019-03-11
362 0868 XINYI GLASS HOLDINGS LIMITED:O 4,806,368 -20,000 0.12 -0.00 -179,600 2019-03-11
363 1357 Meitu, Inc.:O 5,395,500 -42,500 0.13 -0.00 -180,200 2019-03-11
364 1647 Grandshores Technology Group Limited:O 2,375,000 -150,000 0.23 -0.01 -181,500 2019-03-11
365 0884 CIFI Holdings (Group) Co. Ltd.:O 2,030,278 -40,000 0.03 -0.00 -206,800 2019-03-11
366 2313 Shenzhou International Group Holdings Limited:O 344,000 -2,000 0.02 -0.00 -206,800 2019-03-11
367 1913 PRADA S.P.A.:O 31,300 -10,000 0.00 -0.00 -254,000 2019-03-11
368 0066 MTR CORPORATION LIMITED:O 8,385,805 -5,500 0.14 -0.00 -258,225 2019-03-11
369 0709 GIORDANO INTERNATIONAL LIMITED:O 75,654,000 -66,000 4.79 -0.00 -258,720 2019-03-11
370 2007 Country Garden Holdings Company Limited:O 8,628,717 -28,000 0.04 -0.00 -296,800 2019-03-11
371 0598 SINOTRANS LIMITED:H 1,582,000 -83,000 0.07 -0.00 -307,100 2019-03-11
372 1789 AK Medical Holdings Limited:O 738,000 -80,000 0.07 -0.01 -339,200 2019-03-11
373 0123 Yuexiu Property Company Limited:O 23,294,750 -230,000 0.19 -0.00 -411,700 2019-03-11
374 1829 China Machinery Engineering Corporation:H 1,409,000 -100,000 0.16 -0.01 -423,000 2019-03-11
375 1398 Industrial and Commercial Bank of China Limited:H 168,436,428 -90,784 0.19 -0.00 -536,533 2019-03-11
376 1107 MODERN LAND (CHINA) CO., LIMITED:O 61,792,880 -498,000 2.21 -0.02 -572,700 2019-03-11
377 1997 Wharf Real Estate Investment Company Limited:O 7,653,182 -10,000 0.25 -0.00 -583,000 2019-03-11
378 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,088,000 -728,000 0.06 -0.04 -589,680 2019-03-11
379 6030 CITIC Securities Company Limited:H 7,172,480 -33,320 0.31 -0.00 -609,756 2019-03-11
380 1680 Macau Legend Development Limited:O 6,565,000 -503,000 0.10 -0.01 -668,990 2019-03-11
381 2888 STANDARD CHARTERED PLC:O 1,745,162 -10,700 0.05 -0.00 -674,635 2019-03-11
382 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,882,838 -1,000,000 0.59 -0.03 -710,000 2019-03-11
383 0552 China Communications Services Corporation Limited:H 2,089,460 -118,000 0.09 -0.00 -902,700 2019-03-11
384 3188 ChinaAMC CSI 300 Index ETF:Unit 2,204,476 -35,800 0.55 -0.01 -1,585,940 2019-03-11
385 1208 MMG Limited (HK):O 1,577,134 -544,000 0.02 -0.01 -1,789,760 2019-03-11
386 0700 TENCENT HOLDINGS LIMITED:O 7,874,469 -13,609 0.08 -0.00 -4,828,473 2019-03-11
387 0939 CHINA CONSTRUCTION BANK CORPORATION:H 194,613,343 -807,122 0.08 -0.00 -5,609,498 2019-03-11
388 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,253,492 -2,534,940 0.22 -0.01 -9,379,278 2019-03-11
389 0763 ZTE CORPORATION:H 3,558,588 -396,000 0.47 -0.05 -9,682,200 2019-03-11
390 2800 Tracker Fund of Hong Kong:Unit 29,551,381 -359,000 0.97 -0.01 -10,339,200 2019-03-11

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