DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2019-05-07 to 2019-05-08
"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 | 0808 | Prosperity Real Estate Investment Trust:Unit | 6,296,202 | 3,962,986 | 0.42 | 0.27 | 13,394,893 | 2019-05-08 | |
| 2 | 0522 | ASMPT Limited:O | 447,800 | 18,000 | 0.11 | 0.00 | 1,554,300 | 2019-05-08 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 181,500 | 12,000 | 0.01 | 0.00 | 563,400 | 2019-05-08 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 766,000 | 34,500 | 0.03 | 0.00 | 547,170 | 2019-05-08 | |
| 5 | 0806 | Value Partners Group Limited:O | 5,783,000 | 86,000 | 0.31 | 0.00 | 451,500 | 2019-05-08 | |
| 6 | 8436 | Takbo Group Holdings Limited:O | 865,000 | 150,000 | 0.22 | 0.04 | 450,000 | 2019-05-08 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,593,525 | 134,000 | 0.10 | 0.01 | 443,540 | 2019-05-08 | |
| 8 | 6823 | HKT Limited (KY):O | 227,376 | 25,000 | 0.00 | 0.00 | 300,500 | 2019-05-08 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 1,112,000 | 100,000 | 0.04 | 0.00 | 291,000 | 2019-05-08 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 300,000 | 20,000 | 0.00 | 0.00 | 282,400 | 2019-05-08 | |
| 11 | 0327 | PAX Global Technology Limited:O | 11,311,215 | 80,000 | 1.03 | 0.01 | 269,600 | 2019-05-08 | |
| 12 | 1647 | Grandshores Technology Group Limited:O | 260,000 | 210,000 | 0.03 | 0.02 | 239,400 | 2019-05-08 | |
| 13 | 0990 | Deep Source Holdings Limited:O | 9,007,898 | 2,150,000 | 0.11 | 0.03 | 234,350 | 2019-05-08 | |
| 14 | 0763 | ZTE CORPORATION:H | 472,632 | 10,000 | 0.06 | 0.00 | 230,000 | 2019-05-08 | |
| 15 | 2868 | Beijing Capital Land Co., Ltd.:H | 732,000 | 70,000 | 0.07 | 0.01 | 192,500 | 2019-05-08 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,031,350 | 13,000 | 0.01 | 0.00 | 186,680 | 2019-05-08 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 43,400 | 20,000 | 0.00 | 0.00 | 178,200 | 2019-05-08 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 18,796,155 | 18,000 | 0.16 | 0.00 | 155,520 | 2019-05-08 | |
| 19 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,880,000 | 210,000 | 0.08 | 0.00 | 155,400 | 2019-05-08 | |
| 20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,584,563 | 80,000 | 0.03 | 0.00 | 155,200 | 2019-05-08 | |
| 21 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 212,500 | 6,000 | 0.04 | 0.00 | 151,800 | 2019-05-08 | |
| 22 | 0678 | Genting Hong Kong Limited:O | 549,289,703 | 150,000 | 6.48 | 0.00 | 150,000 | 2019-05-08 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,785,500 | 20,000 | 0.02 | 0.00 | 148,000 | 2019-05-08 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,521,200 | 48,000 | 0.04 | 0.00 | 136,320 | 2019-05-08 | |
| 25 | 0753 | Air China Limited:H | 3,382,000 | 16,000 | 0.07 | 0.00 | 132,800 | 2019-05-08 | |
| 26 | 1133 | Harbin Electric Company Limited:H | 46,000 | 30,000 | 0.01 | 0.00 | 128,100 | 2019-05-08 | |
| 27 | 0818 | Hi Sun Technology (China) Limited:O | 8,541,000 | 87,000 | 0.31 | 0.00 | 115,710 | 2019-05-08 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 687,596 | 20,000 | 0.01 | 0.00 | 114,400 | 2019-05-08 | |
| 29 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 488,450 | 5,000 | 0.01 | 0.00 | 107,250 | 2019-05-08 | |
| 30 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 119,000 | 2,000 | 0.01 | 0.00 | 106,900 | 2019-05-08 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 66,750 | 1,100 | 0.01 | 0.00 | 99,715 | 2019-05-08 | |
| 32 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 82,000 | 2,000 | 0.01 | 0.00 | 99,700 | 2019-05-08 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 470,750 | 2,000 | 0.05 | 0.00 | 99,600 | 2019-05-08 | |
| 34 | 0788 | China Tower Corporation Limited:H | 3,386,000 | 48,000 | 0.01 | 0.00 | 99,360 | 2019-05-08 | |
| 35 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,050,000 | 10,000 | 0.07 | 0.00 | 98,700 | 2019-05-08 | |
| 36 | 0451 | GCL New Energy Holdings Limited:O | 1,190,000 | 340,000 | 0.01 | 0.00 | 91,800 | 2019-05-08 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 2,457,041 | 1,918 | 0.04 | 0.00 | 89,954 | 2019-05-08 | |
| 38 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 2,389,000 | 60,000 | 0.01 | 0.00 | 89,400 | 2019-05-08 | |
| 39 | 0599 | E. BON HOLDINGS LIMITED:O | 5,103,370 | 180,000 | 0.85 | 0.03 | 89,100 | 2019-05-08 | |
| 40 | 1345 | Shanghai Pioneer Holding Ltd:O | 8,024,000 | 117,000 | 0.62 | 0.01 | 88,920 | 2019-05-08 | |
| 41 | 0799 | IGG Inc:O | 244,000 | 9,000 | 0.02 | 0.00 | 84,510 | 2019-05-08 | |
| 42 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 448,000 | 20,000 | 0.01 | 0.00 | 76,800 | 2019-05-08 | |
| 43 | 0207 | Joy City Property Limited:O | 3,016,054 | 70,000 | 0.02 | 0.00 | 75,600 | 2019-05-08 | |
| 44 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,028,000 | 40,000 | 0.07 | 0.00 | 75,600 | 2019-05-08 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 93,500 | 1,500 | 0.01 | 0.00 | 72,900 | 2019-05-08 | |
| 46 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 194,000 | 6,000 | 0.03 | 0.00 | 72,480 | 2019-05-08 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 55,365,186 | 20,000 | 0.07 | 0.00 | 72,000 | 2019-05-08 | |
| 48 | 0853 | MicroPort Scientific Corporation:O | 11,552,248 | 8,975 | 0.72 | 0.00 | 65,966 | 2019-05-08 | |
| 49 | 1499 | OKG Technology Holdings Limited:O | 2,200,000 | 400,000 | 0.04 | 0.01 | 62,800 | 2019-05-08 | |
| 50 | 1076 | Imperial Pacific International Holdings Limited:O | 6,733,280 | 340,000 | 0.00 | 0.00 | 61,880 | 2019-05-08 | |
| 51 | 2038 | FIH Mobile Limited:O | 1,930,000 | 50,000 | 0.02 | 0.00 | 60,000 | 2019-05-08 | |
| 52 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 434,000 | 8,000 | 0.05 | 0.00 | 59,360 | 2019-05-08 | |
| 53 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 9,387,863 | 16,000 | 0.16 | 0.00 | 53,120 | 2019-05-08 | |
| 54 | 0665 | Haitong International Securities Group Limited:O | 1,665,271 | 20,000 | 0.03 | 0.00 | 53,000 | 2019-05-08 | |
| 55 | 1928 | Sands China Ltd.:O | 432,400 | 1,200 | 0.01 | 0.00 | 49,980 | 2019-05-08 | |
| 56 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 340,800 | 2,000 | 0.01 | 0.00 | 48,900 | 2019-05-08 | |
| 57 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 210,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2019-05-08 | |
| 58 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 287,000 | 18,000 | 0.07 | 0.00 | 47,160 | 2019-05-08 | |
| 59 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 79,438 | 1,000 | 0.00 | 0.00 | 47,150 | 2019-05-08 | |
| 60 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 87,033 | 6,000 | 0.04 | 0.00 | 46,080 | 2019-05-08 | |
| 61 | 2066 | Shengjing Bank Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2019-05-08 | |
| 62 | 1663 | Sino Harbour Holdings Group Limited:O | 6,050,904 | 200,000 | 0.25 | 0.01 | 43,400 | 2019-05-08 | |
| 63 | 3115 | iShares Core Hang Seng Index ETF:Unit | 2,620 | 400 | 0.09 | 0.01 | 41,600 | 2019-05-08 | |
| 64 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 178,617 | 5,000 | 0.02 | 0.00 | 41,400 | 2019-05-08 | |
| 65 | 1055 | China Southern Airlines Company Limited:H | 348,000 | 6,000 | 0.01 | 0.00 | 36,240 | 2019-05-08 | |
| 66 | 7312 | Samsung HSI Daily (-1x) Inverse Product:Unit | 8,000 | 8,000 | 0.03 | 0.03 | 35,200 | 2019-05-08 | |
| 67 | 0717 | Emperor Capital Group Limited:O | 3,594,808 | 90,000 | 0.05 | 0.00 | 31,500 | 2019-05-08 | |
| 68 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,560,497 | 3,000 | 0.29 | 0.00 | 30,900 | 2019-05-08 | |
| 69 | 8210 | DLC Asia Limited:O | 1,380,000 | 150,000 | 0.17 | 0.02 | 30,900 | 2019-05-08 | |
| 70 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 42,000 | 1,000 | 0.00 | 0.00 | 28,350 | 2019-05-08 | |
| 71 | 0288 | WH Group Limited (KY):O | 448,763 | 3,000 | 0.00 | 0.00 | 24,300 | 2019-05-08 | |
| 72 | 2282 | MGM China Holdings Limited:O | 208,400 | 1,600 | 0.01 | 0.00 | 23,360 | 2019-05-08 | |
| 73 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 370,040 | 200 | 0.15 | 0.01 | 22,420 | 2019-05-08 | |
| 74 | 1508 | China Reinsurance (Group) Corporation:H | 467,000 | 14,000 | 0.01 | 0.00 | 21,980 | 2019-05-08 | |
| 75 | 1816 | CGN Power Co., Ltd.:H | 3,844,000 | 10,000 | 0.03 | 0.00 | 20,800 | 2019-05-08 | |
| 76 | 0670 | China Eastern Airlines Corporation Limited:H | 306,000 | 4,000 | 0.01 | 0.00 | 20,360 | 2019-05-08 | |
| 77 | 0881 | Zhongsheng Group Holdings Limited:O | 32,000 | 1,000 | 0.00 | 0.00 | 19,460 | 2019-05-08 | |
| 78 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 239,000 | 10,000 | 0.01 | 0.00 | 19,100 | 2019-05-08 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,878,040 | 4,000 | 0.08 | 0.00 | 18,800 | 2019-05-08 | |
| 80 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 787,000 | 3,000 | 0.02 | 0.00 | 17,970 | 2019-05-08 | |
| 81 | 1127 | Lion Rock Group Limited:O | 2,645,900 | 12,000 | 0.34 | 0.00 | 17,280 | 2019-05-08 | |
| 82 | 1789 | AK Medical Holdings Limited:O | 68,000 | 4,000 | 0.01 | 0.00 | 15,720 | 2019-05-08 | |
| 83 | 0102 | Summit Ascent Holdings Limited:O | 450,000 | 10,000 | 0.03 | 0.00 | 15,100 | 2019-05-08 | |
| 84 | 0285 | BYD Electronic (International) Company Limited:O | 81,000 | 1,000 | 0.00 | 0.00 | 13,240 | 2019-05-08 | |
| 85 | 3140 | Vanguard S&P 500 Index ETF:Unit | 176,800 | 600 | 0.75 | 0.00 | 12,450 | 2019-05-08 | |
| 86 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 1,300 | 100 | 0.03 | 0.00 | 10,850 | 2019-05-08 | |
| 87 | 6882 | EGL Holdings Company Limited:O | 3,062,000 | 14,000 | 0.61 | 0.00 | 10,500 | 2019-05-08 | |
| 88 | 0837 | Carpenter Tan Holdings Limited:O | 255,000 | 1,500 | 0.10 | 0.00 | 8,490 | 2019-05-08 | |
| 89 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 195,000 | 10,000 | 0.01 | 0.00 | 8,300 | 2019-05-08 | |
| 90 | 2846 | iShares Core CSI 300 Index ETF:Unit | 26,200 | 200 | 0.48 | 0.00 | 5,570 | 2019-05-08 | |
| 91 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 1,020,000 | -10,000 | 0.12 | -0.00 | -1,990 | 2019-05-08 | |
| 92 | 0746 | Lee & Man Chemical Company Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -9,020 | 2019-05-08 | |
| 93 | 1888 | Kingboard Laminates Holdings Limited:O | 37,600 | -2,000 | 0.00 | -0.00 | -15,060 | 2019-05-08 | |
| 94 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 50,000 | -25,000 | 0.01 | -0.00 | -19,250 | 2019-05-08 | |
| 95 | 0552 | China Communications Services Corporation Limited:H | 116,400 | -4,000 | 0.00 | -0.00 | -24,360 | 2019-05-08 | |
| 96 | 1382 | Pacific Textiles Holdings Limited:O | 316,000 | -4,000 | 0.02 | -0.00 | -27,320 | 2019-05-08 | |
| 97 | 1897 | Million Hope Industries Holdings Limited:O | 713,040 | -40,400 | 0.16 | -0.01 | -28,684 | 2019-05-08 | |
| 98 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 638,000 | -10,000 | 0.01 | -0.00 | -30,700 | 2019-05-08 | |
| 99 | 3908 | China International Capital Corporation Limited:H | 11,122,906 | -2,000 | 0.64 | -0.00 | -31,560 | 2019-05-08 | |
| 100 | 1836 | Stella International Holdings Limited:O | 58,500 | -2,500 | 0.01 | -0.00 | -33,050 | 2019-05-08 | |
| 101 | 0777 | NetDragon Websoft Holdings Limited:O | 44,500 | -1,500 | 0.01 | -0.00 | -33,750 | 2019-05-08 | |
| 102 | 1316 | Nexteer Automotive Group Limited:O | 62,000 | -3,000 | 0.00 | -0.00 | -34,560 | 2019-05-08 | |
| 103 | 1545 | Design Capital Limited (KY):O | 500,000 | -200,000 | 0.03 | -0.01 | -35,600 | 2019-05-08 | |
| 104 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,145,988 | -4,000 | 0.00 | -0.00 | -35,880 | 2019-05-08 | |
| 105 | 2007 | Country Garden Holdings Company Limited:O | 439,887 | -3,000 | 0.00 | -0.00 | -36,180 | 2019-05-08 | |
| 106 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 2,035,000 | -80,000 | 0.25 | -0.01 | -37,600 | 2019-05-08 | |
| 107 | 0751 | Skyworth Group Limited:O | 452,269 | -20,000 | 0.01 | -0.00 | -42,400 | 2019-05-08 | |
| 108 | 3690 | Meituan:B | 15,800 | -800 | 0.00 | -0.00 | -46,080 | 2019-05-08 | |
| 109 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,720,511 | -6,000 | 0.09 | -0.00 | -48,540 | 2019-05-08 | |
| 110 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,622,000 | -20,000 | 0.52 | -0.00 | -50,600 | 2019-05-08 | |
| 111 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 10,524 | -5,700 | 0.00 | -0.00 | -50,730 | 2019-05-08 | |
| 112 | 1818 | Zhaojin Mining Industry Company Limited:H | 205,500 | -8,000 | 0.02 | -0.00 | -57,200 | 2019-05-08 | |
| 113 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 591,500 | -10,000 | 0.02 | -0.00 | -59,700 | 2019-05-08 | |
| 114 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 414,000 | -24,000 | 0.07 | -0.00 | -61,440 | 2019-05-08 | |
| 115 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 420,000 | -14,000 | 0.01 | -0.00 | -67,200 | 2019-05-08 | |
| 116 | 6169 | China YuHua Education Corporation Limited:O | 356,000 | -20,000 | 0.01 | -0.00 | -70,000 | 2019-05-08 | |
| 117 | 3883 | China Aoyuan Group Limited:O | 758,000 | -8,000 | 0.03 | -0.00 | -73,840 | 2019-05-08 | |
| 118 | 1478 | Q Technology (Group) Company Limited:O | 71,000 | -10,000 | 0.01 | -0.00 | -74,300 | 2019-05-08 | |
| 119 | 6886 | Huatai Securities Co., Ltd.:H | 100,200 | -6,000 | 0.01 | -0.00 | -81,240 | 2019-05-08 | |
| 120 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 72,000 | -10,000 | 0.01 | -0.00 | -82,200 | 2019-05-08 | |
| 121 | 3800 | GCL Technology Holdings Limited (KY):O | 2,926,000 | -180,000 | 0.02 | -0.00 | -91,800 | 2019-05-08 | |
| 122 | 0992 | LENOVO GROUP LIMITED:O | 19,766,000 | -14,000 | 0.16 | -0.00 | -92,260 | 2019-05-08 | |
| 123 | 0548 | Shenzhen Expressway Corporation Limited:H | 930,000 | -10,000 | 0.12 | -0.00 | -93,000 | 2019-05-08 | |
| 124 | 1257 | China Everbright Greentech Limited:O | 82,444 | -17,000 | 0.00 | -0.00 | -93,840 | 2019-05-08 | |
| 125 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,328,388 | -12,021 | 0.15 | -0.00 | -96,649 | 2019-05-08 | |
| 126 | 0459 | Legend Upstar Holdings Limited (KY):O | 129,000 | -500,000 | 0.01 | -0.03 | -98,000 | 2019-05-08 | |
| 127 | 2888 | STANDARD CHARTERED PLC:O | 1,031,276 | -1,400 | 0.03 | -0.00 | -98,980 | 2019-05-08 | |
| 128 | 3738 | Vobile Group Limited:O | 23,615,000 | -40,000 | 5.56 | -0.01 | -107,600 | 2019-05-08 | |
| 129 | 1337 | Razer Inc.:O | 59,485,466 | -58,000 | 0.67 | -0.00 | -107,880 | 2019-05-08 | |
| 130 | 0163 | Emperor International Holdings Limited:O | 207,037 | -50,000 | 0.01 | -0.00 | -110,500 | 2019-05-08 | |
| 131 | 3328 | Bank of Communications Co., Ltd.:H | 2,718,398 | -18,000 | 0.01 | -0.00 | -115,200 | 2019-05-08 | |
| 132 | 0817 | China Jinmao Holdings Group Limited:O | 1,274,000 | -24,000 | 0.01 | -0.00 | -116,400 | 2019-05-08 | |
| 133 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,242,000 | -40,000 | 0.04 | -0.00 | -132,000 | 2019-05-08 | |
| 134 | 1990 | Zhuhai Harbour (Singapore) Company Limited:O | 7,166,550 | -130,000 | 0.88 | -0.02 | -141,700 | 2019-05-08 | |
| 135 | 0493 | GOME Retail Holdings Limited:O | 4,216,085 | -200,000 | 0.02 | -0.00 | -156,000 | 2019-05-08 | |
| 136 | 8462 | Omnibridge Holdings Limited:O | 1,020,000 | -235,000 | 0.17 | -0.04 | -176,250 | 2019-05-08 | |
| 137 | 1548 | Genscript Biotech Corporation:O | 238,000 | -10,000 | 0.01 | -0.00 | -187,800 | 2019-05-08 | |
| 138 | 1813 | KWG Group Holdings Limited:O | 558,118 | -23,500 | 0.02 | -0.00 | -204,215 | 2019-05-08 | |
| 139 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 484,180 | -60,000 | 0.01 | -0.00 | -204,600 | 2019-05-08 | |
| 140 | 1115 | Tibet Water Resources Ltd.:O | 43,000 | -103,000 | 0.00 | -0.00 | -228,660 | 2019-05-08 | |
| 141 | 0864 | Wing Lee Property Investments Limited:O | 626,572 | -368,000 | 0.16 | -0.10 | -253,920 | 2019-05-08 | |
| 142 | 0123 | Yuexiu Property Company Limited:O | 4,505,568 | -150,000 | 0.03 | -0.00 | -267,000 | 2019-05-08 | |
| 143 | 0883 | CNOOC LIMITED:O | 9,424,500 | -20,000 | 0.02 | -0.00 | -273,200 | 2019-05-08 | |
| 144 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 626,301 | -7,500 | 0.01 | -0.00 | -285,000 | 2019-05-08 | |
| 145 | 3383 | Agile Group Holdings Limited (KY):O | 71,663 | -26,000 | 0.00 | -0.00 | -288,600 | 2019-05-08 | |
| 146 | 2202 | China Vanke Company Limited:H | 112,019 | -10,000 | 0.01 | -0.00 | -291,500 | 2019-05-08 | |
| 147 | 1238 | Powerlong Real Estate Holdings Limited:O | 133,000 | -91,000 | 0.00 | -0.00 | -329,420 | 2019-05-08 | |
| 148 | 3380 | Logan Group Company Limited:O | 106,000 | -28,000 | 0.00 | -0.00 | -333,200 | 2019-05-08 | |
| 149 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,143,500 | -10,000 | 0.02 | -0.00 | -342,000 | 2019-05-08 | |
| 150 | 1233 | Times China Holdings Limited:O | 68,000 | -27,000 | 0.00 | -0.00 | -366,120 | 2019-05-08 | |
| 151 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 472,200 | -12,600 | 0.02 | -0.00 | -378,630 | 2019-05-08 | |
| 152 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,268,000 | -113,000 | 0.07 | -0.00 | -395,500 | 2019-05-08 | |
| 153 | 2357 | AviChina Industry & Technology Company Limited:H | 1,665,000 | -100,000 | 0.03 | -0.00 | -440,000 | 2019-05-08 | |
| 154 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,234,200 | -84,000 | 0.02 | -0.00 | -484,680 | 2019-05-08 | |
| 155 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,080,202 | -130,000 | 0.04 | -0.00 | -496,600 | 2019-05-08 | |
| 156 | 3333 | China Evergrande Group:O | 256,000 | -24,000 | 0.00 | -0.00 | -570,000 | 2019-05-08 | |
| 157 | 3993 | CMOC Group Limited (CN):H | 1,984,000 | -210,000 | 0.05 | -0.01 | -571,200 | 2019-05-08 | |
| 158 | 1128 | Wynn Macau, Limited:O | 4,677,284 | -28,500 | 0.09 | -0.00 | -584,250 | 2019-05-08 | |
| 159 | 1113 | CK Asset Holdings Limited (KY):O | 558,925 | -10,000 | 0.02 | -0.00 | -629,000 | 2019-05-08 | |
| 160 | 1398 | Industrial and Commercial Bank of China Limited:H | 27,234,889 | -126,000 | 0.03 | -0.00 | -711,900 | 2019-05-08 | |
| 161 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 697,344 | -70,000 | 0.01 | -0.00 | -898,800 | 2019-05-08 | |
| 162 | 0813 | Shimao Group Holdings Limited:O | 79,500 | -40,000 | 0.00 | -0.00 | -916,000 | 2019-05-08 | |
| 163 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,548,000 | -208,000 | 0.02 | -0.00 | -1,052,480 | 2019-05-08 | |
| 164 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 416,601 | -38,000 | 0.00 | -0.00 | -1,102,000 | 2019-05-08 | |
| 165 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,698,204 | -174,000 | 0.01 | -0.00 | -1,157,100 | 2019-05-08 | |
| 166 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,499,669 | -3,586 | 0.03 | -0.00 | -1,379,893 | 2019-05-08 | |
| 167 | 0941 | China Mobile Limited (HK):O | 1,230,300 | -20,500 | 0.01 | -0.00 | -1,489,325 | 2019-05-08 | |
| 168 | 0177 | Jiangsu Expressway Company Limited:H | 616,000 | -184,000 | 0.05 | -0.02 | -1,983,520 | 2019-05-08 | |
| 169 | 1038 | CK Infrastructure Holdings Limited:O | 119,000 | -33,500 | 0.00 | -0.00 | -2,112,175 | 2019-05-08 | |
| 170 | 1109 | CHINA RESOURCES LAND LIMITED:O | 76,014 | -66,000 | 0.00 | -0.00 | -2,211,000 | 2019-05-08 | |
| 171 | 2800 | Tracker Fund of Hong Kong:Unit | 939,470 | -113,500 | 0.03 | -0.00 | -3,308,525 | 2019-05-08 | |
| 172 | 1918 | Sunac China Holdings Limited:O | 11,552,500 | -114,000 | 0.26 | -0.00 | -4,292,100 | 2019-05-08 | |
| 173 | 1810 | Xiaomi Corporation:B | 4,130,770 | -487,000 | 0.02 | -0.00 | -5,152,460 | 2019-05-08 | |
| 174 | 1131 | Agritrade Resources Limited:O | 525,000 | -4,900,000 | 0.01 | -0.08 | -5,782,000 | 2019-05-08 | |
| 175 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,474,500 | -313,000 | 0.02 | -0.00 | -6,291,300 | 2019-05-08 | |
| 176 | 1299 | AIA Group Limited:O | 3,003,578 | -90,000 | 0.02 | -0.00 | -7,236,000 | 2019-05-08 | |
| 177 | 2822 | CSOP FTSE China A50 ETF:Unit | 732,700 | -548,400 | 0.05 | -0.04 | -7,798,248 | 2019-05-08 | |
| 178 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 412,354 | -31,300 | 0.03 | -0.00 | -8,169,300 | 2019-05-08 | |
| 179 | 2823 | iShares FTSE China A50 ETF:Unit | 2,763,600 | -618,600 | 0.15 | -0.03 | -8,747,004 | 2019-05-08 | |
| 180 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,724,000 | -199,500 | 0.04 | -0.00 | -17,795,400 | 2019-05-08 | |
| 181 | 0005 | HSBC HOLDINGS PLC:O | 12,037,720 | -305,200 | 0.06 | -0.00 | -20,585,740 | 2019-05-08 | |
| 182 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 13,362,232 | -4,035,098 | 2.31 | -0.70 | -29,254,461 | 2019-05-08 | |
| 183 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 167,985 | -306,000 | 0.01 | -0.01 | -41,157,000 | 2019-05-08 | |
| 184 | 8293 | SingAsia Holdings Limited:O | 200,010,000 | -200,000,000 | 16.00 | -16.00 | -1,012,000,000 | 2019-05-08 |
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