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

CCASS holding changes from 2020-05-08 to 2020-05-11

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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 0883 CNOOC LIMITED:O 28,502,354 4,334,144 0.06 0.01 37,923,760 2020-05-11
2 9988 Alibaba Group Holding Limited (KY):O 5,326,430 68,727 0.02 0.00 13,656,055 2020-05-11
3 0772 China Literature Limited:O 1,082,543 120,970 0.11 0.01 4,512,181 2020-05-11
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 49,974,307 257,000 0.67 0.00 4,101,720 2020-05-11
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,828,907 14,100 0.46 0.00 3,525,000 2020-05-11
6 0494 LI & FUNG LIMITED:O 20,061,573 2,950,000 0.23 0.03 3,451,500 2020-05-11
7 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,532,249 74,284 0.29 0.01 2,952,789 2020-05-11
8 6837 Haitong Securities Co., Ltd.:H 4,746,095 412,324 0.14 0.01 2,787,310 2020-05-11
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,386,695 26,000 0.15 0.00 2,059,200 2020-05-11
10 0941 China Mobile Limited (HK):O 10,784,385 32,500 0.05 0.00 1,922,375 2020-05-11
11 2013 Weimob Inc.:O 4,718,000 336,000 0.21 0.02 1,908,480 2020-05-11
12 0006 Power Assets Holdings Limited:O 6,936,821 31,000 0.33 0.00 1,567,050 2020-05-11
13 0002 CLP HOLDINGS LIMITED:O 7,684,808 17,500 0.30 0.00 1,402,625 2020-05-11
14 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 522,372 65,492 0.24 0.03 1,336,037 2020-05-11
15 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,655,800 284,000 0.11 0.01 1,278,000 2020-05-11
16 1628 Yuzhou Group Holdings Company Limited:O 11,077,549 350,000 0.21 0.01 1,225,000 2020-05-11
17 3081 Value Gold ETF:Unit 1,364,600 26,900 4.33 0.09 1,101,555 2020-05-11
18 2888 STANDARD CHARTERED PLC:O 2,334,304 23,610 0.07 0.00 936,137 2020-05-11
19 0288 WH Group Limited (KY):O 9,598,818 106,500 0.07 0.00 767,865 2020-05-11
20 1398 Industrial and Commercial Bank of China Limited:H 161,207,560 136,000 0.19 0.00 703,120 2020-05-11
21 0001 CK Hutchison Holdings Limited:O 9,884,428 11,500 0.26 0.00 657,800 2020-05-11
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,419,275 22,000 0.02 0.00 576,400 2020-05-11
23 0241 Alibaba Health Information Technology Limited:O 6,860,000 30,000 0.05 0.00 561,000 2020-05-11
24 1211 BYD COMPANY LIMITED:H 1,953,219 12,000 0.21 0.00 551,400 2020-05-11
25 1810 Xiaomi Corporation:B 30,287,183 40,800 0.17 0.00 469,200 2020-05-11
26 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 786,700 104,100 4.47 0.59 448,671 2020-05-11
27 2588 BOC AVIATION LIMITED:O 149,500 8,300 0.02 0.00 414,170 2020-05-11
28 1336 New China Life Insurance Company Ltd.:H 1,643,252 15,000 0.16 0.00 404,250 2020-05-11
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 208,688,267 62,000 0.09 0.00 385,640 2020-05-11
30 0753 Air China Limited:H 4,943,799 70,000 0.11 0.00 366,100 2020-05-11
31 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 59,000 10,000 0.00 0.00 339,500 2020-05-11
32 1928 Sands China Ltd.:O 1,888,456 10,000 0.02 0.00 321,500 2020-05-11
33 1137 Hong Kong Technology Venture Company Limited:O 1,861,564 70,000 0.20 0.01 317,800 2020-05-11
34 1610 COFCO Joycome Foods Limited:O 1,920,000 110,000 0.05 0.00 275,000 2020-05-11
35 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,324,069 78,000 0.29 0.00 258,180 2020-05-11
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,511,993 2,500 0.64 0.00 255,500 2020-05-11
37 2313 Shenzhou International Group Holdings Limited:O 397,100 2,500 0.03 0.00 233,750 2020-05-11
38 1787 Shandong Gold Mining Co., Ltd.:H 93,900 10,000 0.02 0.00 227,500 2020-05-11
39 2689 Nine Dragons Paper (Holdings) Limited:O 5,443,080 31,000 0.12 0.00 225,370 2020-05-11
40 3918 NagaCorp Ltd.:O 1,302,065 22,000 0.03 0.00 216,920 2020-05-11
41 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,426,000 4,000 0.22 0.00 200,600 2020-05-11
42 0868 XINYI GLASS HOLDINGS LIMITED:O 3,780,368 22,000 0.09 0.00 193,160 2020-05-11
43 3333 China Evergrande Group:O 75,928,920 12,000 0.57 0.00 181,440 2020-05-11
44 6030 CITIC Securities Company Limited:H 8,492,252 12,000 0.37 0.00 174,720 2020-05-11
45 1918 Sunac China Holdings Limited:O 2,629,000 5,000 0.06 0.00 174,500 2020-05-11
46 0659 CTF Services Limited (BM):O 2,946,512 22,000 0.08 0.00 170,500 2020-05-11
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,771,702 3,000 0.16 0.00 162,750 2020-05-11
48 1415 Cowell e Holdings Inc.:O 2,724,000 69,000 0.33 0.01 161,460 2020-05-11
49 6823 HKT Limited (KY):O 11,546,232 12,306 0.15 0.00 158,255 2020-05-11
50 2202 China Vanke Company Limited:H 758,300 6,000 0.05 0.00 153,000 2020-05-11
51 0011 HANG SENG BANK, LIMITED:O 3,531,348 1,100 0.18 0.00 151,250 2020-05-11
52 0819 Tianneng Power International Limited:O 718,000 18,000 0.06 0.00 140,400 2020-05-11
53 1300 Trigiant Group Limited:O 28,298,000 100,000 1.58 0.01 137,000 2020-05-11
54 1691 JS Global Lifestyle Company Limited:O 18,000 15,000 0.00 0.00 129,900 2020-05-11
55 0857 PETROCHINA COMPANY LIMITED:H 113,685,659 46,000 0.54 0.00 126,500 2020-05-11
56 2138 EC Healthcare:O 527,873 30,000 0.05 0.00 126,300 2020-05-11
57 2840 SPDR Gold Trust:Unit 83,055 100 0.02 0.00 124,400 2020-05-11
58 6808 SUN ART RETAIL GROUP LIMITED:O 3,304,000 10,000 0.03 0.00 119,600 2020-05-11
59 0636 KLN Logistics Group Limited (BM):O 1,849,903 10,000 0.10 0.00 112,000 2020-05-11
60 1310 HKBN Ltd.:O 968,770 8,000 0.07 0.00 111,200 2020-05-11
61 3328 Bank of Communications Co., Ltd.:H 37,608,553 22,000 0.11 0.00 107,360 2020-05-11
62 1055 China Southern Airlines Company Limited:H 8,542,664 30,000 0.20 0.00 106,200 2020-05-11
63 0552 China Communications Services Corporation Limited:H 3,370,980 18,000 0.14 0.00 99,000 2020-05-11
64 2777 Guangzhou R&F Properties Co., Ltd.:H 2,456,240 10,000 0.19 0.00 97,500 2020-05-11
65 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,458,000 6,000 0.25 0.00 96,960 2020-05-11
66 1801 Innovent Biologics, Inc.:O 404,500 2,500 0.03 0.00 96,500 2020-05-11
67 0743 Asia Cement (China) Holdings Corporation:O 301,500 10,500 0.02 0.00 96,075 2020-05-11
68 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,251,156 22,000 0.25 0.00 95,480 2020-05-11
69 9922 Jiumaojiu International Holdings Limited:O 601,000 8,000 0.04 0.00 94,720 2020-05-11
70 0242 SHUN TAK HOLDINGS LIMITED:O 4,443,804 34,000 0.15 0.00 93,840 2020-05-11
71 1717 Ausnutria Dairy Corporation Ltd:O 891,000 6,000 0.06 0.00 93,600 2020-05-11
72 3662 Starjoy Wellness and Travel Company Limited:O 1,276,305 10,000 0.18 0.00 85,000 2020-05-11
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 160,705,150 22,000 0.63 0.00 82,720 2020-05-11
74 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 152,800 2,800 0.07 0.00 82,320 2020-05-11
75 0607 Fullshare Holdings Limited:O 371,305,000 700,000 1.88 0.00 80,500 2020-05-11
76 0267 CITIC Limited (HK):O 6,294,835 10,000 0.02 0.00 78,900 2020-05-11
77 3690 Meituan:B 14,863,390 700 0.29 0.00 76,790 2020-05-11
78 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 16,646,000 36,600 0.77 0.00 75,396 2020-05-11
79 6098 Country Garden Services Holdings Company Limited:O 572,104 2,000 0.02 0.00 72,600 2020-05-11
80 9926 Akeso, Inc.:O 166,000 3,000 0.02 0.00 70,800 2020-05-11
81 0010 HANG LUNG GROUP LIMITED:O 27,303,450 4,000 2.01 0.00 68,080 2020-05-11
82 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,926,000 14,000 0.07 0.00 66,500 2020-05-11
83 0123 Yuexiu Property Company Limited:O 18,122,622 44,000 0.12 0.00 64,680 2020-05-11
84 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 236,000 1,000 0.02 0.00 64,450 2020-05-11
85 1072 Dongfang Electric Corporation Limited:H 2,508,000 15,000 0.74 0.00 62,250 2020-05-11
86 0410 SOHO CHINA LIMITED:O 4,968,000 20,000 0.10 0.00 61,600 2020-05-11
87 0670 China Eastern Airlines Corporation Limited:H 5,265,248 20,000 0.10 0.00 59,400 2020-05-11
88 1268 China MeiDong Auto Holdings Limited:O 8,000 4,000 0.00 0.00 58,160 2020-05-11
89 3669 China Yongda Automobiles Services Holdings Limited:O 246,500 7,000 0.01 0.00 54,040 2020-05-11
90 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,258,184 16,000 0.56 0.00 51,680 2020-05-11
91 1816 CGN Power Co., Ltd.:H 18,497,000 27,000 0.17 0.00 49,680 2020-05-11
92 3737 Zhongzhi Pharmaceutical Holdings Limited:O 2,076,000 38,000 0.25 0.00 46,360 2020-05-11
93 0272 SHUI ON LAND LIMITED:O 38,799,813 34,000 0.48 0.00 46,240 2020-05-11
94 1612 Vincent Medical Holdings Limited:O 904,000 60,000 0.14 0.01 46,200 2020-05-11
95 2338 WEICHAI POWER CO., LTD.:H 1,638,960 3,000 0.08 0.00 45,180 2020-05-11
96 0083 SINO LAND COMPANY LIMITED:O 2,737,379 4,000 0.04 0.00 44,320 2020-05-11
97 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,317,900 20,500 0.36 0.00 44,280 2020-05-11
98 0489 DongFeng Motor Group Company Limited (CN):H 2,377,744 8,000 0.08 0.00 43,360 2020-05-11
99 3396 Legend Holdings Corporation:H 160,500 5,000 0.01 0.00 42,900 2020-05-11
100 1199 COSCO SHIPPING Ports Limited:O 3,411,089 10,000 0.11 0.00 41,600 2020-05-11
101 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 49,396,463 3,000 0.29 0.00 41,400 2020-05-11
102 2198 China Sanjiang Fine Chemicals Company Limited:O 404,000 22,000 0.03 0.00 39,600 2020-05-11
103 0435 Sunlight Real Estate Investment Trust:Unit 5,876,896 10,000 0.35 0.00 39,600 2020-05-11
104 0148 Kingboard Holdings Limited:O 6,206,860 2,000 0.56 0.00 38,600 2020-05-11
105 1888 Kingboard Laminates Holdings Limited:O 4,636,860 5,000 0.15 0.00 38,050 2020-05-11
106 0411 LAM SOON (HONG KONG) LIMITED:O 6,594,872 3,000 2.71 0.00 37,800 2020-05-11
107 3993 CMOC Group Limited (CN):H 19,013,110 15,000 0.48 0.00 37,500 2020-05-11
108 1877 Shanghai Junshi Biosciences Co., Ltd.:H 62,200 1,000 0.03 0.00 37,100 2020-05-11
109 2232 Crystal International Group Limited:O 1,499,000 18,000 0.05 0.00 36,180 2020-05-11
110 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,643,400 3,000 0.05 0.00 35,220 2020-05-11
111 2678 Texhong International Group Limited:O 88,500 6,500 0.01 0.00 34,970 2020-05-11
112 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 797,900 4,600 0.34 0.00 34,316 2020-05-11
113 0808 Prosperity Real Estate Investment Trust:Unit 10,873,960 14,000 0.72 0.00 34,300 2020-05-11
114 6839 Yunnan Water Investment Co., Limited:H 9,038,000 22,000 2.48 0.01 33,000 2020-05-11
115 0637 Lee Kee Holdings Limited:O 1,980,000 156,000 0.24 0.02 32,760 2020-05-11
116 6185 CanSino Biologics Inc.:H 199,800 200 0.15 0.00 32,600 2020-05-11
117 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,523,574 8,000 0.07 0.00 27,440 2020-05-11
118 1883 CITIC Telecom International Holdings Limited:O 16,014,409 9,000 0.44 0.00 26,190 2020-05-11
119 8283 Zhongshi Minan Holdings Limited:O 23,430,000 110,000 1.17 0.01 25,960 2020-05-11
120 1348 Quali-Smart Holdings Limited:O 2,010,000 70,000 0.14 0.00 25,900 2020-05-11
121 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 339,660 8,000 0.02 0.00 25,600 2020-05-11
122 1728 China ZhengTong Auto Services Holdings Limited:O 3,466,000 20,000 0.14 0.00 24,600 2020-05-11
123 1171 Yankuang Energy Group Company Limited:H 3,866,601 4,000 0.20 0.00 24,280 2020-05-11
124 1238 Powerlong Real Estate Holdings Limited:O 44,721,000 5,000 1.08 0.00 23,950 2020-05-11
125 0008 PCCW LIMITED:O 24,078,037 5,000 0.31 0.00 23,850 2020-05-11
126 1995 Ever Sunshine Services Group Limited:O 940,000 2,000 0.06 0.00 23,560 2020-05-11
127 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,586,669 5,000 0.14 0.00 23,300 2020-05-11
128 1876 Budweiser Brewing Company APAC Limited:O 302,500 1,000 0.00 0.00 23,250 2020-05-11
129 1316 Nexteer Automotive Group Limited:O 476,000 5,000 0.02 0.00 22,600 2020-05-11
130 3308 Golden Eagle Retail Group Limited:O 5,807,000 3,000 0.35 0.00 22,110 2020-05-11
131 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 483,011 200 0.05 0.00 21,840 2020-05-11
132 0484 Forgame Holdings Limited:O 232,000 5,700 0.15 0.00 21,489 2020-05-11
133 0945 MANULIFE FINANCIAL CORPORATION:O 1,010,804 200 0.05 0.00 21,480 2020-05-11
134 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 30,700 500 0.06 0.00 21,450 2020-05-11
135 1297 Sinosoft Technology Group Limited:O 2,789,200 20,000 0.23 0.00 20,200 2020-05-11
136 0052 FAIRWOOD HOLDINGS LIMITED:O 520,100 1,000 0.40 0.00 18,700 2020-05-11
137 8225 China Health Group Inc.:O 980,000 20,000 0.10 0.00 18,400 2020-05-11
138 0390 CHINA RAILWAY GROUP LIMITED:H 18,340,302 4,000 0.44 0.00 18,400 2020-05-11
139 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,446,578 10,000 0.10 0.00 16,100 2020-05-11
140 1442 Infinity Logistics and Transport Ventures Limited:O 260,000 50,000 0.01 0.00 15,500 2020-05-11
141 0998 China CITIC Bank Corporation Limited:H 19,780,367 4,000 0.13 0.00 15,160 2020-05-11
142 0916 China Longyuan Power Group Corporation Limited:H 2,992,427 4,000 0.09 0.00 15,120 2020-05-11
143 3933 United Laboratories International Holdings Limited (The):O 798,022 2,000 0.05 0.00 14,000 2020-05-11
144 3818 China Dongxiang (Group) Co., Ltd.:O 3,643,000 20,000 0.06 0.00 13,000 2020-05-11
145 1618 Metallurgical Corporation of China Ltd.:H 10,811,000 10,000 0.38 0.00 13,000 2020-05-11
146 3759 Pharmaron Beijing Co., Ltd.:H 23,600 200 0.02 0.00 12,520 2020-05-11
147 0086 SUN HUNG KAI & CO. LIMITED:O 594,801 4,000 0.03 0.00 12,360 2020-05-11
148 1500 In Construction Holdings Limited:O 1,975,000 100,000 0.24 0.01 12,000 2020-05-11
149 0382 Edvantage Group Holdings Limited:O 276,000 2,000 0.03 0.00 11,200 2020-05-11
150 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,435,846 10,000 0.12 0.00 10,500 2020-05-11
151 1825 Sterling Group Holdings Limited (KY):O 4,760,000 130,000 0.60 0.02 10,400 2020-05-11
152 1122 QINGLING MOTORS CO. LTD:H 1,903,755 6,000 0.15 0.00 9,960 2020-05-11
153 3337 Anton Oilfield Services Group:O 15,794,106 20,000 0.53 0.00 9,300 2020-05-11
154 6110 Topsports International Holdings Limited:O 58,000 1,000 0.00 0.00 9,300 2020-05-11
155 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,796,320 1,000 0.32 0.00 9,170 2020-05-11
156 1091 South Manganese Investment Limited:O 3,317,892 40,000 0.10 0.00 9,080 2020-05-11
157 0947 MOBI Development Co., Ltd.:O 2,402,000 10,000 0.29 0.00 8,200 2020-05-11
158 3309 C-MER Medical Holdings Limited:O 846,000 2,000 0.08 0.00 8,120 2020-05-11
159 2282 MGM China Holdings Limited:O 4,345,193 800 0.11 0.00 7,656 2020-05-11
160 8425 Hing Ming Holdings Limited:O 3,464,000 4,000 0.87 0.00 7,520 2020-05-11
161 0358 Jiangxi Copper Company Limited:H 4,330,844 1,000 0.31 0.00 7,430 2020-05-11
162 2878 Solomon Systech (International) Limited:O 13,297,373 40,000 0.54 0.00 6,600 2020-05-11
163 0438 IRICO Group New Energy Company Limited:H 578,800 8,000 0.09 0.00 6,320 2020-05-11
164 1910 Samsonite Group S.A.:O 1,365,500 900 0.10 0.00 6,282 2020-05-11
165 0371 Beijing Enterprises Water Group Limited:O 167,187,160 2,000 1.67 0.00 5,900 2020-05-11
166 0080 China New Economy Fund Limited:O 245,000 30,000 0.07 0.01 5,820 2020-05-11
167 1772 GANFENG LITHIUM GROUP CO., LTD.:H 278,800 200 0.14 0.00 5,730 2020-05-11
168 1208 MMG Limited (HK):O 6,541,134 4,000 0.08 0.00 5,600 2020-05-11
169 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,046,500 1,500 0.07 0.00 5,520 2020-05-11
170 1710 Trio Industrial Electronics Group Limited:O 512,000 32,000 0.05 0.00 5,312 2020-05-11
171 1647 Grandshores Technology Group Limited:O 3,440,000 20,000 0.33 0.00 5,100 2020-05-11
172 0128 ENM Holdings Limited (HK):O 4,724,000 8,000 0.29 0.00 4,720 2020-05-11
173 0505 Xingye Alloy Materials Group Limited (KY):O 602,400 5,000 0.07 0.00 4,300 2020-05-11
174 1412 Q P Group Holdings Limited:O 1,174,000 4,000 0.22 0.00 3,880 2020-05-11
175 3086 ChinaAMC NASDAQ 100 ETF:Unit 41,000 200 0.72 0.00 3,744 2020-05-11
176 1402 i-Control Holdings Limited:O 330,000 10,000 0.03 0.00 3,650 2020-05-11
177 1433 Cirtek Holdings Limited:O 290,000 40,000 0.01 0.00 3,640 2020-05-11
178 6066 CSC Financial Co., Ltd.:H 784,500 500 0.06 0.00 3,625 2020-05-11
179 0136 China Ruyi Holdings Limited:O 66,925,141 40,000 0.09 0.00 3,520 2020-05-11
180 1008 Litu Holdings Limited (KY):O 9,873,895 4,000 0.63 0.00 2,960 2020-05-11
181 3988 BANK OF CHINA LIMITED:H 294,975,783 1,000 0.35 0.00 2,930 2020-05-11
182 1051 G-Resources Group Limited:O 95,674,172 60,000 0.35 0.00 2,700 2020-05-11
183 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 17,943,144 8,000 0.77 0.00 2,440 2020-05-11
184 0400 Ingdan, Inc.:O 3,869,000 3,000 0.27 0.00 2,430 2020-05-11
185 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 38,115,549 3,000 0.40 0.00 2,310 2020-05-11
186 0919 Modern Healthcare Technology Holdings Limited (KY):O 676,000 20,000 0.07 0.00 2,300 2020-05-11
187 0383 Tian An Medicare Limited (BM):O 6,596,000 10,000 0.05 0.00 1,930 2020-05-11
188 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 486,000 2,000 0.04 0.00 1,880 2020-05-11
189 0923 Integrated Waste Solutions Group Holdings Limited:O 17,538,000 50,000 0.36 0.00 1,800 2020-05-11
190 0598 SINOTRANS LIMITED:H 2,321,000 1,000 0.11 0.00 1,760 2020-05-11
191 1508 China Reinsurance (Group) Corporation:H 5,364,000 2,000 0.08 0.00 1,740 2020-05-11
192 0572 Future World Holdings Limited:O 22,000,265 100,000 0.17 0.00 1,700 2020-05-11
193 0064 GET NICE HOLDINGS LIMITED:O 19,354,184 14,000 0.20 0.00 1,610 2020-05-11
194 0563 Shanghai Industrial Urban Development Group Limited:O 7,482,306 2,000 0.16 0.00 1,520 2020-05-11
195 0043 C.P. POKPHAND CO. LTD.:O 9,399,085 2,000 0.04 0.00 1,360 2020-05-11
196 0815 China Silver Group Limited:O 2,534,000 2,000 0.16 0.00 1,200 2020-05-11
197 0697 Shoucheng Holdings Limited:O 7,565,810 800 0.11 0.00 1,168 2020-05-11
198 0475 Central Development Holdings Limited:O 318,000 2,000 0.09 0.00 1,080 2020-05-11
199 2003 VCREDIT HOLDINGS LIMITED:O 800 200 0.00 0.00 1,030 2020-05-11
200 0928 King International Investment Limited (KY):O 2,389,748 20,000 0.04 0.00 620 2020-05-11
201 1572 China Art Financial Holdings Limited:O 2,624,000 4,000 0.16 0.00 576 2020-05-11
202 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 611,200 100 0.51 0.00 572 2020-05-11
203 8383 Linocraft Holdings Limited:O 288,000 8,000 0.04 0.00 480 2020-05-11
204 2078 PanAsialum Holdings Company Limited:O 4,536,000 1,000 0.38 0.00 255 2020-05-11
205 0153 China Saite Group Company Limited:O 14,872,000 2,000 0.49 0.00 238 2020-05-11
206 0736 China Properties Investment Holdings Limited:O 154,251 -300 0.12 -0.00 -198 2020-05-11
207 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,766,572 -2,000 0.02 -0.00 -254 2020-05-11
208 0582 Shin Hwa World Limited:O 1,395,275 -1,100 0.04 -0.00 -347 2020-05-11
209 0547 Digital Domain Holdings Limited:O 11,867,600 -10,000 0.03 -0.00 -450 2020-05-11
210 0789 Artini Holdings Limited:O 4,257,808 -40,000 0.08 -0.00 -1,320 2020-05-11
211 0356 DT Capital Limited:O 660,000 -30,000 0.03 -0.00 -1,380 2020-05-11
212 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,124,893 -500 0.07 -0.00 -1,475 2020-05-11
213 3322 Win Hanverky Holdings Limited:O 1,295,723 -6,000 0.10 -0.00 -1,830 2020-05-11
214 8319 Expert Systems Holdings Limited:O 1,020,000 -30,000 0.13 -0.00 -1,920 2020-05-11
215 2186 Luye Pharma Group Ltd.:O 2,604,000 -500 0.08 -0.00 -1,920 2020-05-11
216 0611 China Nuclear Energy Technology Corporation Limited:O 186,000 -6,000 0.01 -0.00 -2,040 2020-05-11
217 1632 Minshang Creative Technology Holdings Limited:O 482,000 -4,000 0.06 -0.00 -2,200 2020-05-11
218 1367 SFund International Holdings Limited:O 128,000 -4,000 0.03 -0.00 -2,280 2020-05-11
219 2039 China International Marine Containers (Group) Co., Ltd.:H 154,820 -400 0.01 -0.00 -2,720 2020-05-11
220 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,965,410 -1,000 0.22 -0.00 -3,220 2020-05-11
221 8320 Allied Sustainability and Environmental Consultants Group Limited:O 450,000 -70,000 0.04 -0.01 -3,570 2020-05-11
222 0122 CROCODILE GARMENTS LIMITED:O 8,237,500 -10,000 0.87 -0.00 -3,600 2020-05-11
223 1697 Shandong International Trust Co., Ltd.:H 198,000 -5,400 0.02 -0.00 -3,726 2020-05-11
224 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,847,150 -12,000 0.17 -0.00 -3,780 2020-05-11
225 0395 Smartac International Holdings Limited:O 2,696,000 -24,000 0.05 -0.00 -3,960 2020-05-11
226 0139 Smart Fish Wealthlink Holdings Limited (BM):O 54,966,594 -210,000 0.34 -0.00 -3,990 2020-05-11
227 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 8,800 -100 0.02 -0.00 -4,000 2020-05-11
228 1937 JiaChen Holding Group Limited:O 0 -30,000 0.00 -0.00 -4,230 2020-05-11
229 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 392,000 -40,000 0.06 -0.01 -4,240 2020-05-11
230 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,425,462 -5,000 0.26 -0.00 -4,700 2020-05-11
231 2303 Hengxing Gold Holding Company Limited:O 84,000 -2,000 0.01 -0.00 -4,740 2020-05-11
232 0476 Ev Dynamics (Holdings) Limited:O 19,284,150 -100,000 0.28 -0.00 -5,000 2020-05-11
233 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 265,000 -1,000 0.03 -0.00 -5,430 2020-05-11
234 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 17,698,061 -6,000 0.18 -0.00 -5,940 2020-05-11
235 1515 China Resources Medical Holdings Company Limited:O 375,500 -1,500 0.03 -0.00 -6,150 2020-05-11
236 2012 SUNSHINE OILSANDS LTD.:O 61,700 -2,000 0.05 -0.00 -6,720 2020-05-11
237 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,032,000 -6,000 0.51 -0.00 -6,900 2020-05-11
238 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,129,500 -1,000 0.17 -0.00 -7,580 2020-05-11
239 1521 Frontage Holdings Corporation:O 128,000 -2,000 0.01 -0.00 -8,020 2020-05-11
240 0038 FIRST TRACTOR COMPANY LIMITED:H 1,750,000 -4,000 0.45 -0.00 -8,440 2020-05-11
241 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,259,288 -2,000 0.35 -0.00 -9,440 2020-05-11
242 0867 China Medical System Holdings Limited:O 175,000 -1,000 0.01 -0.00 -9,920 2020-05-11
243 2007 Country Garden Holdings Company Limited:O 12,517,024 -1,000 0.06 -0.00 -10,240 2020-05-11
244 1468 Kingkey Financial International (Holdings) Limited:O 11,094,000 -36,000 0.23 -0.00 -10,440 2020-05-11
245 0543 Pacific Online Limited:O 1,489,140 -8,000 0.13 -0.00 -10,560 2020-05-11
246 0884 CIFI Holdings (Group) Co. Ltd.:O 2,147,387 -2,000 0.03 -0.00 -11,800 2020-05-11
247 0839 China Education Group Holdings Limited (KY):O 98,000 -1,000 0.00 -0.00 -13,600 2020-05-11
248 1658 Postal Savings Bank of China Co., Ltd.:H 1,847,000 -3,000 0.01 -0.00 -13,770 2020-05-11
249 2823 iShares FTSE China A50 ETF:Unit 15,718,128 -1,000 1.19 -0.00 -14,200 2020-05-11
250 0872 Titan Invo Technology Limited:O 3,688,000 -40,000 0.18 -0.00 -14,800 2020-05-11
251 3616 Ever Reach Group (Holdings) Company Limited:O 0 -18,000 0.00 -0.00 -16,020 2020-05-11
252 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,990,000 -30,000 0.14 -0.00 -16,200 2020-05-11
253 0101 HANG LUNG PROPERTIES LIMITED:O 16,960,407 -1,000 0.38 -0.00 -17,000 2020-05-11
254 9911 Newborn Town Inc.:O 432,000 -10,000 0.04 -0.00 -17,000 2020-05-11
255 0586 China Conch Venture Holdings Limited:O 167,500 -500 0.01 -0.00 -17,575 2020-05-11
256 0798 China Electronics Optics Valley Union Holding Company Limited:O 6,576,000 -40,000 0.09 -0.00 -17,800 2020-05-11
257 0788 China Tower Corporation Limited:H 102,228,735 -12,000 0.22 -0.00 -20,520 2020-05-11
258 3300 CHINA GLASS HOLDINGS LIMITED:O 2,540,000 -60,000 0.14 -0.00 -22,200 2020-05-11
259 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 106,000 -1,000 0.01 -0.00 -22,550 2020-05-11
260 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,402,359 -4,000 0.03 -0.00 -22,600 2020-05-11
261 0235 CSC Holdings Limited (HK):O 30,318,046 -800,000 0.18 -0.00 -24,000 2020-05-11
262 3380 Logan Group Company Limited:O 52,356,000 -2,000 0.95 -0.00 -24,040 2020-05-11
263 1186 China Railway Construction Corporation Limited:H 4,703,161 -3,000 0.23 -0.00 -24,390 2020-05-11
264 2883 China Oilfield Services Limited:H 3,228,268 -4,000 0.18 -0.00 -26,080 2020-05-11
265 3808 SINOTRUK (HONG KONG) LIMITED:O 660,000 -1,500 0.02 -0.00 -27,300 2020-05-11
266 2500 Venus Medtech (Hangzhou) Inc.:H 17,000 -500 0.01 -0.00 -28,600 2020-05-11
267 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,756,000 -16,000 0.11 -0.00 -28,960 2020-05-11
268 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,263,993 -5,000 0.16 -0.00 -32,450 2020-05-11
269 6049 POLY PROPERTY SERVICES CO., LTD.:H 51,400 -400 0.03 -0.00 -34,000 2020-05-11
270 0548 Shenzhen Expressway Corporation Limited:H 1,212,000 -4,000 0.16 -0.00 -34,040 2020-05-11
271 0787 Global Brands Group Holding Limited:O 1,846,166 -134,000 0.18 -0.01 -36,180 2020-05-11
272 3323 China National Building Material Company Limited:H 7,153,827 -4,000 0.18 -0.00 -39,720 2020-05-11
273 3147 CSOP SZSE ChiNext ETF:Unit 402,000 -5,000 0.72 -0.01 -41,000 2020-05-11
274 9969 InnoCare Pharma Limited:O 330,000 -3,000 0.03 -0.00 -42,540 2020-05-11
275 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,108,000 -30,000 0.07 -0.00 -43,200 2020-05-11
276 0861 DIGITAL CHINA HOLDINGS LIMITED:O 456,243 -10,000 0.03 -0.00 -43,400 2020-05-11
277 2688 ENN Energy Holdings Limited:O 17,200 -500 0.00 -0.00 -45,075 2020-05-11
278 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 994,879 -3,000 0.05 -0.00 -45,300 2020-05-11
279 1357 Meitu, Inc.:O 6,775,500 -31,000 0.16 -0.00 -48,050 2020-05-11
280 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 122,000 -3,000 0.02 -0.00 -49,680 2020-05-11
281 1113 CK Asset Holdings Limited (KY):O 7,731,663 -1,000 0.21 -0.00 -49,900 2020-05-11
282 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,612,400 -6,900 1.13 -0.00 -50,025 2020-05-11
283 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,765,377 -22,000 0.12 -0.00 -51,700 2020-05-11
284 0326 CHINA STAR ENTERTAINMENT LIMITED:O 635,487 -30,000 0.02 -0.00 -52,500 2020-05-11
285 0804 Pinestone Capital Limited:O 22,315,000 -270,000 0.49 -0.01 -58,050 2020-05-11
286 8349 Yunhong Guixin Group Holdings Limited:O 340,000 -90,000 0.09 -0.02 -62,100 2020-05-11
287 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 781,300 -9,900 1.81 -0.02 -62,568 2020-05-11
288 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,652,000 -4,500 0.47 -0.00 -66,240 2020-05-11
289 1997 Wharf Real Estate Investment Company Limited:O 36,353,840 -2,000 1.20 -0.00 -67,300 2020-05-11
290 0799 IGG Inc:O 973,000 -15,000 0.08 -0.00 -77,850 2020-05-11
291 2638 HK Electric Investments Limited:O 13,094,879 -10,000 0.15 -0.00 -79,800 2020-05-11
292 1347 HUA HONG SEMICONDUCTOR LIMITED:O 686,000 -5,000 0.05 -0.00 -81,200 2020-05-11
293 0763 ZTE CORPORATION:H 3,905,849 -3,400 0.52 -0.00 -81,260 2020-05-11
294 0751 Skyworth Group Limited:O 23,725,330 -46,000 0.78 -0.00 -82,800 2020-05-11
295 1929 Chow Tai Fook Jewellery Group Limited:O 1,485,400 -13,000 0.01 -0.00 -85,150 2020-05-11
296 2128 China Lesso Group Holdings Limited:O 535,000 -8,000 0.02 -0.00 -86,240 2020-05-11
297 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,249,300 -12,200 0.16 -0.00 -91,866 2020-05-11
298 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,705,520 -6,000 0.06 -0.00 -94,680 2020-05-11
299 3606 Fuyao Glass Industry Group Co., Ltd.:H 20,800 -5,600 0.00 -0.00 -101,360 2020-05-11
300 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,949,300 -20,000 0.07 -0.00 -102,000 2020-05-11
301 0302 CMGE Technology Group Limited:O 3,168,000 -40,000 0.14 -0.00 -102,800 2020-05-11
302 6886 Huatai Securities Co., Ltd.:H 3,146,000 -10,000 0.18 -0.00 -125,400 2020-05-11
303 2822 CSOP FTSE China A50 ETF:Unit 16,839,220 -9,200 1.98 -0.00 -129,168 2020-05-11
304 2601 China Pacific Insurance (Group) Co., Ltd.:H 926,572 -6,000 0.03 -0.00 -148,800 2020-05-11
305 0853 MicroPort Scientific Corporation:O 417,035 -8,000 0.02 -0.00 -148,800 2020-05-11
306 1475 NISSIN FOODS COMPANY LIMITED:O 330,000 -25,000 0.03 -0.00 -158,500 2020-05-11
307 1951 Jinxin Fertility Group Limited:O 352,000 -16,000 0.01 -0.00 -158,880 2020-05-11
308 6186 China Feihe Limited:O 82,000 -11,000 0.00 -0.00 -161,040 2020-05-11
309 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 876,036 -11,000 0.06 -0.00 -166,760 2020-05-11
310 0384 CHINA GAS HOLDINGS LIMITED:O 1,197,250 -6,200 0.02 -0.00 -171,120 2020-05-11
311 1299 AIA Group Limited:O 18,823,756 -2,600 0.16 -0.00 -183,820 2020-05-11
312 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,736,280 -6,000 0.20 -0.00 -187,800 2020-05-11
313 1332 Touyun Biotech Group Limited:O 20,408,768 -500,000 0.75 -0.02 -190,000 2020-05-11
314 3888 Kingsoft Corporation Limited:O 1,067,840 -7,000 0.08 -0.00 -192,500 2020-05-11
315 0823 Link Real Estate Investment Trust:Unit 8,918,524 -3,000 0.43 -0.00 -206,850 2020-05-11
316 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,855,102 -18,000 0.03 -0.00 -212,760 2020-05-11
317 1052 Yuexiu Transport Infrastructure Limited:O 2,454,189 -40,000 0.15 -0.00 -217,600 2020-05-11
318 1378 China Hongqiao Group Limited:O 7,989,000 -60,000 0.09 -0.00 -218,400 2020-05-11
319 1548 Genscript Biotech Corporation:O 1,655,000 -14,000 0.09 -0.00 -219,240 2020-05-11
320 2382 Sunny Optical Technology (Group) Company Limited:O 738,757 -1,900 0.07 -0.00 -229,140 2020-05-11
321 0066 MTR CORPORATION LIMITED:O 8,055,344 -6,000 0.13 -0.00 -256,800 2020-05-11
322 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,158,725 -13,000 0.25 -0.00 -317,200 2020-05-11
323 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 49,000 -40,000 0.00 -0.00 -321,200 2020-05-11
324 1313 China Resources Building Materials Technology Holdings Limited:O 1,493,400 -32,000 0.02 -0.00 -334,080 2020-05-11
325 1038 CK Infrastructure Holdings Limited:O 3,052,946 -7,500 0.12 -0.00 -347,250 2020-05-11
326 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,184,425 -28,000 0.12 -0.00 -366,240 2020-05-11
327 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,465,859 -50,000 0.09 -0.00 -449,000 2020-05-11
328 2233 WEST CHINA CEMENT LIMITED:O 3,328,000 -350,000 0.06 -0.01 -563,500 2020-05-11
329 8083 Youzan Technology Limited:O 7,120,400 -1,000,000 0.04 -0.01 -760,000 2020-05-11
330 0285 BYD Electronic (International) Company Limited:O 1,560,500 -50,000 0.07 -0.00 -841,000 2020-05-11
331 2800 Tracker Fund of Hong Kong:Unit 33,712,165 -48,000 1.00 -0.01 -1,190,400 2020-05-11
332 1271 Grand Ming Group Holdings Limited:O 520,597 -270,000 0.07 -0.04 -1,215,000 2020-05-11
333 2238 Guangzhou Automobile Group Co., Ltd.:H 7,928,190 -180,000 0.26 -0.01 -1,323,000 2020-05-11
334 9928 Times Neighborhood Holdings Limited:O 3,353,042 -180,000 0.37 -0.02 -1,359,000 2020-05-11
335 1088 China Shenhua Energy Company Limited:H 5,504,945 -108,748 0.16 -0.00 -1,476,798 2020-05-11
336 0700 TENCENT HOLDINGS LIMITED:O 6,117,765 -3,480 0.06 -0.00 -1,513,800 2020-05-11
337 0778 Fortune Real Estate Investment Trust:Unit 12,204,257 -252,000 0.63 -0.01 -1,847,160 2020-05-11
338 3319 A-Living Smart City Services Co., Ltd.:H 681,707 -51,500 0.16 -0.01 -2,178,450 2020-05-11
339 3383 Agile Group Holdings Limited (KY):O 5,428,030 -302,000 0.14 -0.01 -2,690,820 2020-05-11
340 0005 HSBC HOLDINGS PLC:O 98,875,343 -151,195 0.48 -0.00 -6,055,360 2020-05-11
341 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,419,600 -374,000 0.24 -0.01 -6,372,960 2020-05-11

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