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

CCASS holding changes from 2019-03-14 to 2019-03-15

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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 1856 ERNEST BOREL HOLDINGS LIMITED:O 16,192,102 15,982,102 4.66 4.60 27,808,857 * 2019-03-15
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,655,568 116,320 0.21 0.00 10,032,600 2019-03-15
3 0004 Wharf (Holdings) Limited (The):O 27,906,990 360,000 0.92 0.01 8,190,000 2019-03-15
4 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,132,060 100,000 0.16 0.01 3,865,000 2019-03-15
5 8425 Hing Ming Holdings Limited:O 1,628,000 1,472,000 0.41 0.37 2,944,000 2019-03-15
6 0700 TENCENT HOLDINGS LIMITED:O 7,838,839 6,300 0.08 0.00 2,261,700 2019-03-15
7 2689 Nine Dragons Paper (Holdings) Limited:O 6,200,055 295,000 0.13 0.01 2,221,350 2019-03-15
8 6828 Beijing Gas Blue Sky Holdings Limited:O 94,176,664 7,000,000 0.73 0.05 2,135,000 2019-03-15
9 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 896,500 89,000 0.26 0.03 1,966,900 2019-03-15
10 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,040,000 2,000,000 0.05 0.05 1,920,000 2019-03-15
11 2238 Guangzhou Automobile Group Co., Ltd.:H 5,279,816 200,000 0.17 0.01 1,854,000 2019-03-15
12 0763 ZTE CORPORATION:H 3,647,988 79,000 0.48 0.01 1,745,900 2019-03-15
13 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,054,000 264,000 0.24 0.06 1,586,640 2019-03-15
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,198,873 47,825 0.22 0.00 1,554,313 2019-03-15
15 1700 Springland International Holdings Limited:O 9,925,000 973,000 0.49 0.05 1,517,880 2019-03-15
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,936,754 10,000 0.55 0.00 1,293,000 2019-03-15
17 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,336,682 26,500 0.19 0.00 1,205,750 2019-03-15
18 6881 China Galaxy Securities Co., Ltd.:H 9,954,784 212,000 0.27 0.01 1,106,640 2019-03-15
19 0005 HSBC HOLDINGS PLC:O 87,063,274 15,900 0.43 0.00 1,031,115 2019-03-15
20 1610 COFCO Joycome Foods Limited:O 4,247,000 340,000 0.11 0.01 962,200 2019-03-15
21 2269 WuXi Biologics (Cayman) Inc.:O 146,500 12,000 0.01 0.00 951,600 2019-03-15
22 1888 Kingboard Laminates Holdings Limited:O 4,119,077 87,500 0.13 0.00 807,625 2019-03-15
23 3147 CSOP SZSE ChiNext ETF:Unit 284,400 108,000 0.31 0.08 758,160 2019-03-15
24 0823 Link Real Estate Investment Trust:Unit 7,777,775 8,500 0.37 0.00 736,525 2019-03-15
25 2768 Jiayuan International Group Limited:O 1,044,000 200,000 0.04 0.01 726,000 2019-03-15
26 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,032,504 100,000 0.06 0.00 687,000 2019-03-15
27 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 902,320 80,000 0.08 0.01 673,600 2019-03-15
28 2888 STANDARD CHARTERED PLC:O 1,756,262 10,300 0.05 0.00 654,050 2019-03-15
29 1302 LifeTech Scientific Corporation:O 1,092,000 420,000 0.03 0.01 638,400 2019-03-15
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,580,823 46,000 0.11 0.00 635,720 2019-03-15
31 3800 GCL Technology Holdings Limited (KY):O 48,275,361 1,000,000 0.26 0.01 620,000 2019-03-15
32 1238 Powerlong Real Estate Holdings Limited:O 26,887,000 155,000 0.67 0.00 578,150 2019-03-15
33 1211 BYD COMPANY LIMITED:H 1,505,635 11,000 0.16 0.00 540,650 2019-03-15
34 1928 Sands China Ltd.:O 3,443,371 13,200 0.04 0.00 505,560 2019-03-15
35 0857 PETROCHINA COMPANY LIMITED:H 76,045,408 88,000 0.36 0.00 448,800 2019-03-15
36 3323 China National Building Material Company Limited:H 10,263,756 68,000 0.27 0.00 428,400 2019-03-15
37 0884 CIFI Holdings (Group) Co. Ltd.:O 2,154,278 76,000 0.03 0.00 415,720 2019-03-15
38 0001 CK Hutchison Holdings Limited:O 8,818,184 5,000 0.23 0.00 404,500 2019-03-15
39 0148 Kingboard Holdings Limited:O 7,376,300 13,200 0.68 0.00 369,600 2019-03-15
40 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,092,000 10,000 0.32 0.00 323,500 2019-03-15
41 1999 Man Wah Holdings Limited:O 987,600 70,000 0.03 0.00 312,200 2019-03-15
42 1810 Xiaomi Corporation:B 12,317,956 26,400 0.07 0.00 305,712 2019-03-15
43 1530 3SBio Inc.:O 360,000 20,000 0.01 0.00 297,200 2019-03-15
44 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,356,841 146,000 0.09 0.00 275,940 2019-03-15
45 0659 CTF Services Limited (BM):O 2,743,512 16,000 0.07 0.00 266,560 2019-03-15
46 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 91,950,132 96,000 2.97 0.00 252,480 2019-03-15
47 6823 HKT Limited (KY):O 11,033,985 20,000 0.15 0.00 242,400 2019-03-15
48 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,034,776 18,000 0.06 0.00 242,280 2019-03-15
49 0405 Yuexiu Real Estate Investment Trust:Unit 29,911,600 43,000 0.96 0.00 227,470 2019-03-15
50 3188 ChinaAMC CSI 300 Index ETF:Unit 2,270,876 5,000 0.57 -0.00 223,500 2019-03-15
51 0419 Hony Media Group:O 15,378,888 1,000,000 0.11 0.01 220,000 2019-03-15
52 0772 China Literature Limited:O 1,114,175 6,000 0.11 0.00 208,200 2019-03-15
53 87001 Hui Xian Real Estate Investment Trust:Unit 27,129,267 56,290 0.47 0.00 190,823 2019-03-15
54 0008 PCCW LIMITED:O 20,431,528 40,000 0.26 0.00 188,000 2019-03-15
55 1347 HUA HONG SEMICONDUCTOR LIMITED:O 373,000 10,000 0.03 0.00 174,400 2019-03-15
56 1686 SUNEVISION HOLDINGS LTD.:O 4,564,096 27,000 0.20 0.00 170,100 2019-03-15
57 1818 Zhaojin Mining Industry Company Limited:H 1,195,100 20,000 0.11 0.00 168,200 2019-03-15
58 2282 MGM China Holdings Limited:O 2,960,793 10,800 0.08 0.00 164,160 2019-03-15
59 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 211,500 2,500 0.02 0.00 161,375 2019-03-15
60 1638 Kaisa Group Holdings Ltd.:O 6,378,271 45,000 0.11 0.00 154,350 2019-03-15
61 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 99,900 6,900 0.71 0.05 148,695 2019-03-15
62 3908 China International Capital Corporation Limited:H 233,800 8,000 0.01 0.00 144,000 2019-03-15
63 1088 China Shenhua Energy Company Limited:H 5,060,753 7,500 0.15 0.00 143,550 2019-03-15
64 1257 China Everbright Greentech Limited:O 1,230,276 21,000 0.06 0.00 141,750 2019-03-15
65 1299 AIA Group Limited:O 15,598,981 1,800 0.13 0.00 141,300 2019-03-15
66 0726 DIT Group Limited:O 32,517,000 1,000,000 0.29 0.01 138,000 2019-03-15
67 1398 Industrial and Commercial Bank of China Limited:H 168,979,428 22,000 0.19 0.00 131,340 2019-03-15
68 2885 Peiport Holdings Ltd.:O 290,000 200,000 0.07 0.05 130,000 2019-03-15
69 0868 XINYI GLASS HOLDINGS LIMITED:O 4,896,368 14,000 0.12 0.00 125,580 2019-03-15
70 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,177,056 58,000 0.09 0.00 124,120 2019-03-15
71 2331 LI NING COMPANY LIMITED:O 594,854 10,000 0.03 0.00 115,600 2019-03-15
72 0880 SJM Holdings Limited:O 6,796,448 13,000 0.12 0.00 114,790 2019-03-15
73 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,977,838 3,000 0.13 0.00 108,900 2019-03-15
74 0395 Smartac International Holdings Limited:O 4,920,000 208,000 0.09 0.00 108,160 2019-03-15
75 3993 CMOC Group Limited (CN):H 20,501,270 30,000 0.52 0.00 100,200 2019-03-15
76 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 20,000 10,000 0.29 0.14 99,400 2019-03-15
77 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 484,098 2,400 0.14 0.00 99,120 2019-03-15
78 1038 CK Infrastructure Holdings Limited:O 4,860,824 1,500 0.18 0.00 98,175 2019-03-15
79 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,158,557 12,000 0.08 0.00 97,560 2019-03-15
80 0788 China Tower Corporation Limited:H 40,852,000 54,000 0.09 0.00 97,200 2019-03-15
81 2799 China CITIC Financial Asset Management Co., Ltd.:H 10,195,000 55,000 0.04 0.00 95,150 2019-03-15
82 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,788,666 20,000 0.14 0.00 93,400 2019-03-15
83 1383 LET Group Holdings Limited:O 2,576,709 50,000 0.04 0.00 93,000 2019-03-15
84 2019 Dexin China Holdings Company Limited:O 30,000 30,000 0.00 0.00 85,500 2019-03-15
85 2868 Beijing Capital Land Co., Ltd.:H 43,914,000 30,000 4.30 0.00 84,600 2019-03-15
86 0303 VTECH HOLDINGS LIMITED:O 262,200 1,000 0.10 0.00 81,800 2019-03-15
87 2638 HK Electric Investments Limited:O 14,292,157 10,000 0.16 0.00 80,500 2019-03-15
88 1775 BExcellent Group Holdings Limited:O 280,000 100,000 0.06 0.02 78,000 2019-03-15
89 0288 WH Group Limited (KY):O 15,103,818 10,000 0.10 0.00 78,000 2019-03-15
90 1862 JINGRUI HOLDINGS LIMITED:O 258,000 30,000 0.02 0.00 77,400 2019-03-15
91 2840 SPDR Gold Trust:Unit 45,900 80 0.02 0.00 77,320 2019-03-15
92 0381 AOM International Group Company Limited:O 23,956,000 990,000 0.24 0.01 76,230 2019-03-15
93 0853 MicroPort Scientific Corporation:O 116,018 10,000 0.01 0.00 75,600 2019-03-15
94 1357 Meitu, Inc.:O 5,422,500 20,000 0.13 0.00 75,000 2019-03-15
95 3808 SINOTRUK (HONG KONG) LIMITED:O 604,000 5,000 0.02 0.00 74,700 2019-03-15
96 1382 Pacific Textiles Holdings Limited:O 12,475,000 10,000 0.86 0.00 72,400 2019-03-15
97 6030 CITIC Securities Company Limited:H 7,256,980 4,000 0.32 0.00 71,200 2019-03-15
98 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 411,000 21,000 0.03 0.00 65,940 2019-03-15
99 2899 ZIJIN MINING GROUP CO., LTD.:H 23,292,946 20,000 0.41 0.00 65,000 2019-03-15
100 0489 DongFeng Motor Group Company Limited (CN):H 2,347,174 8,000 0.08 0.00 64,160 2019-03-15
101 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,201,740 3,000 0.69 0.00 63,600 2019-03-15
102 1208 MMG Limited (HK):O 1,609,134 20,000 0.02 0.00 63,600 2019-03-15
103 0506 China Foods Limited:O 602,851 20,000 0.02 0.00 61,400 2019-03-15
104 0956 China Suntien Green Energy Corporation Limited:H 3,445,000 25,000 0.19 0.00 60,000 2019-03-15
105 0728 CHINA TELECOM CORPORATION LIMITED:H 19,242,719 14,000 0.14 0.00 59,920 2019-03-15
106 2822 CSOP FTSE China A50 ETF:Unit 15,702,334 4,000 0.98 0.00 56,880 2019-03-15
107 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,479,905 10,000 0.24 0.00 54,600 2019-03-15
108 0939 CHINA CONSTRUCTION BANK CORPORATION:H 194,408,494 7,000 0.08 0.00 49,000 2019-03-15
109 1766 CRRC Corporation Limited:H 12,366,129 6,000 0.28 0.00 47,820 2019-03-15
110 0019 SWIRE PACIFIC LIMITED:A 1,648,347 500 0.18 0.00 47,600 2019-03-15
111 1313 China Resources Building Materials Technology Holdings Limited:O 2,237,171 6,000 0.03 0.00 47,220 2019-03-15
112 3319 A-Living Smart City Services Co., Ltd.:H 186,357 3,750 0.04 0.00 47,175 2019-03-15
113 1958 BAIC Motor Corporation Limited:H 960,000 10,000 0.04 0.00 46,400 2019-03-15
114 2007 Country Garden Holdings Company Limited:O 8,614,717 4,000 0.04 0.00 45,200 2019-03-15
115 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,983,382 1,000 0.16 0.00 44,900 2019-03-15
116 1548 Genscript Biotech Corporation:O 2,181,000 3,000 0.12 0.00 43,440 2019-03-15
117 1360 NOVA Group Holdings Limited (KY):O 30,000 10,000 0.00 0.00 42,600 2019-03-15
118 0334 China Display Optoelectronics Technology Holdings Limited:O 12,635,415 40,000 0.61 0.00 41,600 2019-03-15
119 0011 HANG SENG BANK, LIMITED:O 2,798,344 200 0.15 0.00 38,100 2019-03-15
120 1083 Towngas Smart Energy Company Limited:O 1,081,438 6,000 0.04 0.00 37,980 2019-03-15
121 2300 AMVIG Holdings Limited:O 966,000 20,000 0.10 0.00 37,600 2019-03-15
122 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,042,950 11,000 0.16 0.00 36,630 2019-03-15
123 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,127,036 2,000 0.07 0.00 35,400 2019-03-15
124 0678 Genting Hong Kong Limited:O 1,972,109 30,000 0.02 0.00 34,800 2019-03-15
125 0753 Air China Limited:H 3,401,799 4,000 0.07 0.00 32,960 2019-03-15
126 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,777,225 10,000 0.34 0.00 31,000 2019-03-15
127 0555 REXLot Holdings Limited:O 36,800,163 1,000,000 0.24 0.01 31,000 2019-03-15
128 0511 TELEVISION BROADCASTS LIMITED:O 802,800 2,000 0.18 0.00 31,000 2019-03-15
129 0169 Wanda Hotel Development Company Limited:O 2,053,200 37,000 0.04 0.00 30,710 2019-03-15
130 0400 Ingdan, Inc.:O 3,684,000 10,000 0.25 0.00 30,000 2019-03-15
131 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,316,942 1,100 0.28 0.00 29,865 2019-03-15
132 1877 Shanghai Junshi Biosciences Co., Ltd.:H 22,000 1,000 0.01 0.00 29,750 2019-03-15
133 1361 361 Degrees International Limited:O 1,558,000 19,000 0.08 0.00 28,880 2019-03-15
134 0710 BOE Varitronix Limited:O 551,677 10,000 0.08 0.00 28,700 2019-03-15
135 0242 SHUN TAK HOLDINGS LIMITED:O 4,364,479 10,000 0.14 0.00 28,100 2019-03-15
136 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 24,888,000 20,000 0.56 0.00 28,000 2019-03-15
137 0885 Rentian Technology Holdings Limited:O 226,167,681 1,000,000 2.05 0.01 28,000 2019-03-15
138 0756 Summi (Group) Holdings Limited:O 21,520,000 140,000 1.60 0.01 27,720 2019-03-15
139 0189 DONGYUE GROUP LIMITED:O 10,305,184 5,000 0.49 0.00 27,050 2019-03-15
140 3690 Meituan:B 161,600 500 0.00 0.00 26,975 2019-03-15
141 1068 China Yurun Food Group Limited:O 9,571,000 13,000 0.53 0.00 26,520 2019-03-15
142 3301 Ronshine China Holdings Limited:O 4,000 2,000 0.00 0.00 25,920 2019-03-15
143 6886 Huatai Securities Co., Ltd.:H 1,955,400 1,600 0.11 0.00 25,184 2019-03-15
144 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 29,985,981 50,000 0.31 0.00 24,000 2019-03-15
145 0709 GIORDANO INTERNATIONAL LIMITED:O 75,614,000 6,000 4.79 0.00 22,980 2019-03-15
146 0390 CHINA RAILWAY GROUP LIMITED:H 15,080,942 3,000 0.36 0.00 22,410 2019-03-15
147 2338 WEICHAI POWER CO., LTD.:H 1,307,960 2,000 0.07 0.00 22,400 2019-03-15
148 8202 INNO-TECH HOLDINGS LIMITED:O 641,746 50,000 0.06 0.00 20,500 2019-03-15
149 1297 Sinosoft Technology Group Limited:O 2,894,200 7,000 0.24 0.00 20,370 2019-03-15
150 1340 Huisheng International Holdings Limited:O 17,031,000 100,000 1.93 0.01 20,200 2019-03-15
151 3339 Lonking Holdings Limited:O 3,421,000 8,000 0.08 0.00 20,000 2019-03-15
152 0285 BYD Electronic (International) Company Limited:O 889,000 2,000 0.04 0.00 19,880 2019-03-15
153 0494 LI & FUNG LIMITED:O 13,705,973 14,000 0.16 0.00 19,460 2019-03-15
154 1896 Maoyan Entertainment:O 25,000 1,000 0.00 0.00 17,480 2019-03-15
155 1339 People's Insurance Company (Group) of China Limited (The):H 18,803,000 5,000 0.22 0.00 17,250 2019-03-15
156 0423 Hong Kong Economic Times Holdings Limited:O 472,000 10,000 0.11 0.00 16,800 2019-03-15
157 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 905,400 2,000 0.15 0.00 15,420 2019-03-15
158 0800 A8 New Media Group Limited:O 12,270,000 50,000 0.45 0.00 15,250 2019-03-15
159 3700 Inkeverse Group Limited:O 165,000 8,000 0.01 0.00 14,800 2019-03-15
160 0199 ITC Properties Group Limited:O 7,632,299 7,000 0.78 0.00 14,210 2019-03-15
161 0255 Lung Kee Group Holdings Limited:O 577,500 4,000 0.09 0.00 13,960 2019-03-15
162 1711 ULFERTS INTERNATIONAL LIMITED:O 830,000 40,000 0.10 0.00 13,800 2019-03-15
163 1889 Sanai Health Industry Group Company Limited:O 4,492,500 40,000 0.15 0.00 12,800 2019-03-15
164 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,209,000 2,000 0.21 0.00 12,780 2019-03-15
165 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 440,000 48,000 0.06 0.01 12,720 2019-03-15
166 0348 China Healthwise Holdings Limited:O 29,686,000 200,000 0.35 0.00 12,600 2019-03-15
167 0347 Angang Steel Company Limited:H 3,894,612 2,000 0.36 0.00 12,120 2019-03-15
168 0877 OM Technologies (Group) Limited:O 14,737,000 3,000 1.84 0.00 12,060 2019-03-15
169 0559 DeTai New Energy Group Limited:O 8,379,060 300,000 0.05 0.00 12,000 2019-03-15
170 0267 CITIC Limited (HK):O 4,612,220 1,000 0.02 0.00 11,780 2019-03-15
171 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,503,600 1,000 0.37 0.00 11,760 2019-03-15
172 0572 Future World Holdings Limited:O 22,668,529 80,000 0.20 0.00 11,760 2019-03-15
173 1230 Yashili International Holdings Ltd:O 447,000 10,000 0.01 0.00 11,300 2019-03-15
174 0799 IGG Inc:O 1,175,000 1,000 0.09 0.00 10,580 2019-03-15
175 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 31,791,000 8,000 0.97 0.00 10,560 2019-03-15
176 0746 Lee & Man Chemical Company Limited:O 3,918,000 2,000 0.47 0.00 10,000 2019-03-15
177 1316 Nexteer Automotive Group Limited:O 297,000 1,000 0.01 0.00 9,490 2019-03-15
178 1029 IRC LIMITED:O 15,123,199 74,000 0.21 0.00 9,472 2019-03-15
179 0689 EPI (Holdings) Limited:O 6,290,613 60,000 0.12 0.00 8,520 2019-03-15
180 2552 Hua Medicine:O 37,500 1,000 0.00 0.00 8,180 2019-03-15
181 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 515,200 800 0.07 0.00 8,160 2019-03-15
182 0656 FOSUN INTERNATIONAL LIMITED:O 4,214,091 500 0.05 0.00 6,140 2019-03-15
183 1447 SFK Construction Holdings Limited:O 316,000 2,000 0.08 0.00 6,140 2019-03-15
184 2356 DAH SING BANKING GROUP LIMITED:O 962,102 400 0.07 0.00 5,928 2019-03-15
185 0064 GET NICE HOLDINGS LIMITED:O 13,264,553 18,000 0.14 0.00 5,400 2019-03-15
186 0751 Skyworth Group Limited:O 3,701,760 2,000 0.12 0.00 5,360 2019-03-15
187 0729 FDG Electric Vehicles Limited:O 53,545,273 70,000 0.20 0.00 4,480 2019-03-15
188 0860 Apollo Future Mobility Group Limited:O 50,099,671 8,000 0.78 0.00 4,240 2019-03-15
189 1336 New China Life Insurance Company Ltd.:H 1,463,800 100 0.14 0.00 3,840 2019-03-15
190 1560 Star Group Asia Limited:O 724,000 4,000 0.11 0.00 3,600 2019-03-15
191 8383 Linocraft Holdings Limited:O 280,000 16,000 0.04 0.00 3,200 2019-03-15
192 0928 King International Investment Limited (KY):O 1,809,748 40,000 0.03 0.00 2,600 2019-03-15
193 0547 Digital Domain Holdings Limited:O 9,447,600 20,000 0.04 0.00 2,500 2019-03-15
194 8096 Tasty Concepts Holding Limited:O 5,000 5,000 0.00 0.00 2,375 2019-03-15
195 0538 Ajisen (China) Holdings Limited:O 279,000 1,000 0.03 0.00 2,230 2019-03-15
196 2108 K2 F&B Holdings Limited:O 128,000 4,000 0.02 0.00 2,040 2019-03-15
197 1891 Heng Hup Holdings Limited:O 4,000 4,000 0.00 0.00 1,480 2019-03-15
198 1693 BGMC International Limited:O 896,000 4,000 0.05 0.00 936 2019-03-15
199 0923 Integrated Waste Solutions Group Holdings Limited:O 17,618,000 8,000 0.37 0.00 880 2019-03-15
200 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,920,763 200 0.63 0.00 336 2019-03-15
201 1101 China Huarong Energy Company Limited:O 4,223,800 100 0.10 0.00 16 2019-03-15
202 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,563,590 -2,000 0.07 -0.00 -294 2019-03-15
203 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,428,500 -6,000 0.17 -0.00 -702 2019-03-15
204 0996 Carnival Group International Holdings Limited:O 8,636,200 -10,000 0.04 -0.00 -720 2019-03-15
205 3789 Royal Deluxe Holdings Limited:O 1,772,000 -4,000 0.15 -0.00 -1,220 2019-03-15
206 0260 AVIC Joy Holdings (HK) Limited:O 143,656,522 -20,000 2.42 -0.00 -1,280 2019-03-15
207 1982 NAMESON HOLDINGS LIMITED:O 3,530,000 -2,000 0.15 -0.00 -1,520 2019-03-15
208 2326 New Provenance Everlasting Holdings Limited:O 43,025,000 -40,000 0.20 -0.00 -1,560 2019-03-15
209 1226 China Investment and Finance Group Limited (KY):O 171,600 -30,000 0.01 -0.00 -1,590 2019-03-15
210 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 870,700 -200 0.13 -0.00 -2,072 2019-03-15
211 1618 Metallurgical Corporation of China Ltd.:H 11,942,000 -1,000 0.42 -0.00 -2,260 2019-03-15
212 0076 Elate Holdings Limited:O 8,724,982 -40,000 0.16 -0.00 -2,400 2019-03-15
213 1338 BaWang International (Group) Holding Limited:O 3,304,000 -16,000 0.10 -0.00 -2,816 2019-03-15
214 1556 Chinney Kin Wing Holdings Limited:O 530,000 -10,000 0.04 -0.00 -2,950 2019-03-15
215 8319 Expert Systems Holdings Limited:O 290,000 -30,000 0.04 -0.00 -3,150 2019-03-15
216 1552 BHCC Holding Limited:O 920,000 -10,000 0.12 -0.00 -3,500 2019-03-15
217 3998 Bosideng International Holdings Limited:O 5,468,000 -2,000 0.05 -0.00 -3,560 2019-03-15
218 2680 Innovax Holdings Limited:O 702,000 -4,000 0.18 -0.00 -4,720 2019-03-15
219 0822 Ka Shui International Holdings Limited:O 1,056,000 -8,000 0.12 -0.00 -4,880 2019-03-15
220 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 7,969,400 -1,000 0.95 -0.00 -5,230 2019-03-15
221 2122 Kidsland International Holdings Limited:O 12,698,000 -10,000 1.59 -0.00 -5,300 2019-03-15
222 1667 Dimmi Life Holdings Limited:O 370,000 -20,000 0.05 -0.00 -6,200 2019-03-15
223 2327 Meilleure Health International Industry Group Limited:O 1,668,000 -6,000 0.04 -0.00 -6,540 2019-03-15
224 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,056,000 -8,000 0.06 -0.00 -6,640 2019-03-15
225 0780 Tongcheng Travel Holdings Limited (KY):O 800 -400 0.00 -0.00 -6,856 2019-03-15
226 1185 China Energine International (Holdings) Limited:O 3,471,312 -30,000 0.08 -0.00 -7,140 2019-03-15
227 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,170,529 -20,000 0.56 -0.00 -7,600 2019-03-15
228 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,596,462 -5,000 0.06 -0.00 -8,150 2019-03-15
229 0757 Solargiga Energy Holdings Limited:O 7,071,257 -60,000 0.22 -0.00 -8,220 2019-03-15
230 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,560,000 -10,000 0.10 -0.00 -8,500 2019-03-15
231 1816 CGN Power Co., Ltd.:H 19,931,384 -4,000 0.18 -0.00 -8,640 2019-03-15
232 1628 Yuzhou Group Holdings Company Limited:O 418,988 -2,000 0.01 -0.00 -8,660 2019-03-15
233 1451 MS Group Holdings Limited:O 44,000 -10,000 0.02 -0.01 -8,900 2019-03-15
234 1786 CRCC High-Tech Equipment Corporation Limited:H 2,321,000 -4,500 0.44 -0.00 -9,270 2019-03-15
235 0468 Greatview Aseptic Packaging Company Limited:O 129,782,000 -2,000 9.71 -0.00 -9,540 2019-03-15
236 1143 China Energy Storage Technology Development Limited:O 13,244,000 -80,000 0.22 -0.00 -9,920 2019-03-15
237 1647 Grandshores Technology Group Limited:O 2,725,000 -10,000 0.26 -0.00 -10,900 2019-03-15
238 2601 China Pacific Insurance (Group) Co., Ltd.:H 871,572 -400 0.03 -0.00 -11,820 2019-03-15
239 0931 China HK Power Smart Energy Group Limited:O 13,900,332 -10,000 0.25 -0.00 -12,100 2019-03-15
240 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,324,000 -10,000 0.67 -0.00 -12,700 2019-03-15
241 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 29,961,897 -1,000 0.29 -0.00 -12,740 2019-03-15
242 6098 Country Garden Services Holdings Company Limited:O 462,758 -1,000 0.02 -0.00 -12,940 2019-03-15
243 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,872,122 -500 0.86 -0.00 -13,350 2019-03-15
244 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,953,790 -2,000 0.06 -0.00 -14,560 2019-03-15
245 1475 NISSIN FOODS COMPANY LIMITED:O 536,000 -4,000 0.05 -0.00 -15,720 2019-03-15
246 2883 China Oilfield Services Limited:H 4,664,396 -2,000 0.26 -0.00 -15,800 2019-03-15
247 1499 OKG Technology Holdings Limited:O 615,200,000 -100,000 11.69 -0.00 -16,300 2019-03-15
248 1098 ROAD KING INFRASTRUCTURE LIMITED:O 566,000 -1,000 0.08 -0.00 -16,540 2019-03-15
249 0101 HANG LUNG PROPERTIES LIMITED:O 16,203,156 -1,000 0.36 -0.00 -19,040 2019-03-15
250 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,935,472 -6,000 0.12 -0.00 -19,080 2019-03-15
251 8430 C&N Holdings Limited:O 2,925,000 -100,000 0.46 -0.02 -20,100 2019-03-15
252 1478 Q Technology (Group) Company Limited:O 2,242,000 -3,000 0.20 -0.00 -20,400 2019-03-15
253 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,465,520 -12,000 0.27 -0.00 -20,880 2019-03-15
254 0787 Global Brands Group Holding Limited:O 23,895,790 -196,000 0.28 -0.00 -20,972 2019-03-15
255 0043 C.P. POKPHAND CO. LTD.:O 9,785,085 -30,000 0.04 -0.00 -21,000 2019-03-15
256 0878 SOUNDWILL HOLDINGS LIMITED:O 1,695,040 -2,000 0.60 -0.00 -23,080 2019-03-15
257 2828 Hang Seng China Enterprises Index ETF:Unit 2,137,028 -200 0.83 -0.07 -23,340 2019-03-15
258 0706 Beautiful China Holdings Company Limited:O 3,827,500 -690,000 0.04 -0.01 -27,600 2019-03-15
259 0305 Wuling Motors Holdings Limited:O 4,863,333 -70,000 0.24 -0.00 -28,000 2019-03-15
260 2006 Shanghai Jin Jiang Capital Company Limited:H 2,118,800 -14,000 0.15 -0.00 -29,400 2019-03-15
261 0552 China Communications Services Corporation Limited:H 2,087,460 -4,000 0.09 -0.00 -29,680 2019-03-15
262 0596 Inspur Digital Enterprise Technology Limited:O 468,000 -6,000 0.04 -0.00 -30,180 2019-03-15
263 0167 IDT INTERNATIONAL LIMITED:O 5,690,567 -378,000 0.22 -0.01 -35,532 2019-03-15
264 2138 EC Healthcare:O 190,873 -6,000 0.02 -0.00 -35,580 2019-03-15
265 1119 iDreamSky Technology Holdings Limited:O 57,200 -6,000 0.00 -0.00 -37,200 2019-03-15
266 1596 Hebei Yichen Industrial Group Corporation Limited:H 962,000 -10,000 0.43 -0.00 -38,400 2019-03-15
267 1122 QINGLING MOTORS CO. LTD:H 1,303,755 -18,000 0.11 -0.00 -38,520 2019-03-15
268 0778 Fortune Real Estate Investment Trust:Unit 10,013,244 -4,000 0.52 -0.00 -40,160 2019-03-15
269 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,419,925 -10,000 0.17 -0.00 -41,600 2019-03-15
270 0522 ASMPT Limited:O 428,400 -500 0.11 -0.00 -42,975 2019-03-15
271 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 18,040,107 -20,000 0.13 -0.00 -43,800 2019-03-15
272 1728 China ZhengTong Auto Services Holdings Limited:O 2,954,000 -10,000 0.12 -0.00 -44,300 2019-03-15
273 0139 Smart Fish Wealthlink Holdings Limited (BM):O 43,195,086 -574,000 0.29 -0.00 -48,216 2019-03-15
274 2020 ANTA Sports Products Limited:O 645,000 -1,000 0.02 -0.00 -51,150 2019-03-15
275 3393 Wasion Holdings Limited:O 536,000 -12,000 0.05 -0.00 -51,720 2019-03-15
276 0194 LIU CHONG HING INVESTMENT LIMITED:O 688,580 -4,000 0.18 -0.00 -53,280 2019-03-15
277 0006 Power Assets Holdings Limited:O 7,642,501 -1,000 0.36 -0.00 -55,100 2019-03-15
278 1986 Tsaker New Energy Tech Co., Limited:O 0 -20,000 0.00 -0.00 -55,200 2019-03-15
279 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 403,814 -2,000 0.07 -0.00 -55,300 2019-03-15
280 0384 CHINA GAS HOLDINGS LIMITED:O 1,824,650 -2,000 0.04 -0.00 -56,300 2019-03-15
281 1600 Tian Lun Gas Holdings Limited:O 66,000 -6,000 0.01 -0.00 -57,000 2019-03-15
282 0916 China Longyuan Power Group Corporation Limited:H 2,263,776 -10,000 0.07 -0.00 -60,000 2019-03-15
283 1883 CITIC Telecom International Holdings Limited:O 14,395,316 -20,000 0.40 -0.00 -63,000 2019-03-15
284 0182 Concord New Energy Group Limited:O 21,152,528 -150,000 0.25 -0.00 -63,000 2019-03-15
285 0636 KLN Logistics Group Limited (BM):O 2,527,905 -5,000 0.15 -0.00 -69,100 2019-03-15
286 0054 HOPEWELL HOLDINGS LIMITED:O 1,201,175 -2,000 0.14 -0.00 -73,400 2019-03-15
287 2232 Crystal International Group Limited:O 869,000 -16,000 0.03 -0.00 -73,920 2019-03-15
288 3333 China Evergrande Group:O 66,139,480 -3,000 0.50 -0.00 -77,550 2019-03-15
289 0493 GOME Retail Holdings Limited:O 98,176,634 -104,000 0.46 -0.00 -78,000 2019-03-15
290 0903 TPV TECHNOLOGY LIMITED:O 2,276,000 -50,000 0.10 -0.00 -79,000 2019-03-15
291 1716 Most Kwai Chung Limited:O 382,000 -66,000 0.14 -0.02 -81,180 2019-03-15
292 2013 Weimob Inc.:O 2,000 -20,000 0.00 -0.00 -81,600 2019-03-15
293 1762 Wanka Online Inc.:O 168,000 -20,000 0.01 -0.00 -85,200 2019-03-15
294 1188 Hybrid Kinetic Group Limited:O 41,668,000 -1,800,000 0.20 -0.01 -88,200 2019-03-15
295 3383 Agile Group Holdings Limited (KY):O 5,872,546 -8,000 0.15 -0.00 -91,200 2019-03-15
296 0241 Alibaba Health Information Technology Limited:O 6,090,000 -10,000 0.05 -0.00 -93,100 2019-03-15
297 6865 Flat Glass Group Co., Ltd.:H 851,000 -28,000 0.19 -0.01 -104,440 2019-03-15
298 2382 Sunny Optical Technology (Group) Company Limited:O 695,164 -1,100 0.06 -0.00 -105,765 2019-03-15
299 1966 China SCE Group Holdings Limited:O 83,642,200 -30,000 2.03 -0.00 -111,300 2019-03-15
300 1368 Xtep International Holdings Limited:O 44,000 -19,000 0.00 -0.00 -113,050 2019-03-15
301 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,208,200 -11,000 0.07 -0.00 -116,820 2019-03-15
302 3380 Logan Group Company Limited:O 378,000 -10,000 0.01 -0.00 -117,600 2019-03-15
303 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,314,604 -6,986 0.26 -0.00 -127,564 2019-03-15
304 0941 China Mobile Limited (HK):O 9,098,840 -1,500 0.04 -0.00 -128,925 2019-03-15
305 1107 MODERN LAND (CHINA) CO., LIMITED:O 61,674,880 -120,000 2.21 -0.00 -146,400 2019-03-15
306 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,241,185 -20,000 0.26 -0.00 -156,600 2019-03-15
307 0341 CAFE DE CORAL HOLDINGS LIMITED:O 976,000 -8,000 0.17 -0.00 -160,400 2019-03-15
308 1030 SEAZEN GROUP LIMITED:O 300,000 -18,000 0.01 -0.00 -160,740 2019-03-15
309 2186 Luye Pharma Group Ltd.:O 4,113,500 -31,500 0.13 -0.00 -186,480 2019-03-15
310 1300 Trigiant Group Limited:O 2,604,000 -140,000 0.15 -0.01 -207,200 2019-03-15
311 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,622,408 -23,079 0.12 -0.00 -207,249 2019-03-15
312 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,934,000 -120,000 0.07 -0.00 -207,600 2019-03-15
313 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,148,453 -14,000 0.19 -0.00 -222,040 2019-03-15
314 1113 CK Asset Holdings Limited (KY):O 7,411,260 -4,000 0.20 -0.00 -263,000 2019-03-15
315 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,918,357 -178,000 0.52 -0.01 -307,940 2019-03-15
316 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,180,538 -14,000 0.12 -0.00 -328,300 2019-03-15
317 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,091,000 -88,000 0.14 -0.01 -343,200 2019-03-15
318 1781 Sun Cheong Creative Development Holdings Limited:O 0 -240,000 0.00 -0.04 -348,000 2019-03-15
319 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 103,266,597 -54,000 0.40 -0.00 -360,720 2019-03-15
320 8207 Chong Sing Holdings FinTech Group Limited:O 2,120,000 -6,400,000 0.01 -0.03 -371,200 2019-03-15
321 1234 China Lilang Limited:O 185,000 -50,000 0.02 -0.00 -476,000 2019-03-15
322 2128 China Lesso Group Holdings Limited:O 7,019,000 -119,000 0.23 -0.00 -522,410 2019-03-15
323 0066 MTR CORPORATION LIMITED:O 8,294,855 -12,000 0.14 -0.00 -570,600 2019-03-15
324 0144 China Merchants Port Holdings Company Limited:O 3,070,009 -40,000 0.09 -0.00 -651,200 2019-03-15
325 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,853,340 -55,000 0.07 -0.00 -730,400 2019-03-15
326 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,419,931 -100,000 0.21 -0.00 -809,000 2019-03-15
327 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,158,080 -3,165 0.49 -0.00 -869,742 2019-03-15
328 3888 Kingsoft Corporation Limited:O 3,967,343 -49,484 0.29 -0.00 -878,836 2019-03-15
329 3988 BANK OF CHINA LIMITED:H 266,619,391 -321,900 0.32 -0.00 -1,184,592 2019-03-15
330 3328 Bank of Communications Co., Ltd.:H 32,541,551 -185,000 0.09 -0.00 -1,239,500 2019-03-15
331 6136 Kangda International Environmental Company Limited:O 2,195,000 -1,080,000 0.11 -0.05 -1,328,400 2019-03-15
332 2777 Guangzhou R&F Properties Co., Ltd.:H 1,462,540 -91,200 0.14 -0.01 -1,510,272 2019-03-15
333 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,816,542 -553,950 0.22 -0.00 -2,066,234 2019-03-15
334 0371 Beijing Enterprises Water Group Limited:O 165,301,160 -496,000 1.76 -0.01 -2,420,480 2019-03-15
335 1918 Sunac China Holdings Limited:O 435,000 -100,000 0.01 -0.00 -3,570,000 2019-03-15
336 1233 Times China Holdings Limited:O 17,764,000 -260,000 0.97 -0.01 -3,910,400 2019-03-15

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