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

CCASS holding changes from 2019-02-25 to 2019-02-26

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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 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 859,000 294,000 0.24 0.08 8,584,800 2019-02-26
2 3988 BANK OF CHINA LIMITED:H 258,309,591 2,052,000 0.31 0.00 7,633,440 2019-02-26
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,559,022 23,024 0.52 0.00 6,216,480 2019-02-26
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,921,254 30,500 0.55 0.00 4,019,900 2019-02-26
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,903,424 220,072 0.26 0.00 3,921,683 2019-02-26
6 0005 HSBC HOLDINGS PLC:O 86,469,850 37,474 0.42 0.00 2,396,462 2019-02-26
7 2800 Tracker Fund of Hong Kong:Unit 30,147,091 76,500 0.96 0.02 2,222,325 2019-02-26
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 195,025,388 293,750 0.08 0.00 2,082,688 2019-02-26
9 0788 China Tower Corporation Limited:H 23,706,000 966,000 0.05 0.00 1,816,080 2019-02-26
10 0001 CK Hutchison Holdings Limited:O 8,837,684 18,000 0.23 0.00 1,500,300 2019-02-26
11 1398 Industrial and Commercial Bank of China Limited:H 171,489,572 221,000 0.20 0.00 1,339,260 2019-02-26
12 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 17,805,107 494,000 0.13 0.00 1,185,600 2019-02-26
13 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,109,036 55,000 0.07 0.00 1,070,300 2019-02-26
14 0020 WHEELOCK AND COMPANY LIMITED:O 13,819,490 20,000 0.67 0.00 1,064,000 2019-02-26
15 1211 BYD COMPANY LIMITED:H 1,216,135 20,000 0.13 0.00 1,047,000 2019-02-26
16 0868 XINYI GLASS HOLDINGS LIMITED:O 4,860,368 108,000 0.12 0.00 1,005,480 2019-02-26
17 1299 AIA Group Limited:O 15,442,675 13,260 0.13 0.00 1,004,445 2019-02-26
18 0778 Fortune Real Estate Investment Trust:Unit 9,943,244 97,000 0.52 0.01 936,050 2019-02-26
19 0914 Anhui Conch Cement Company Limited:H 689,401 20,000 0.05 0.00 910,000 2019-02-26
20 2840 SPDR Gold Trust:Unit 41,890 910 0.02 0.00 894,530 2019-02-26
21 1810 Xiaomi Corporation:B 12,303,156 68,800 0.07 0.00 839,360 2019-02-26
22 2382 Sunny Optical Technology (Group) Company Limited:O 635,164 7,720 0.06 0.00 741,120 2019-02-26
23 2778 Champion Real Estate Investment Trust:Unit 17,606,212 114,000 0.30 0.00 721,620 2019-02-26
24 0552 China Communications Services Corporation Limited:H 2,255,460 76,000 0.09 0.00 593,560 2019-02-26
25 0823 Link Real Estate Investment Trust:Unit 7,703,240 6,500 0.37 0.00 574,600 2019-02-26
26 1238 Powerlong Real Estate Holdings Limited:O 25,420,000 151,000 0.64 0.00 554,170 2019-02-26
27 2799 China CITIC Financial Asset Management Co., Ltd.:H 9,052,000 267,000 0.04 0.00 512,640 2019-02-26
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,066,601 9,000 0.05 0.00 503,550 2019-02-26
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,426,404 20,000 0.09 0.00 500,000 2019-02-26
30 0123 Yuexiu Property Company Limited:O 24,347,590 280,000 0.20 0.00 464,800 2019-02-26
31 1548 Genscript Biotech Corporation:O 2,122,000 28,000 0.12 0.00 420,000 2019-02-26
32 0341 CAFE DE CORAL HOLDINGS LIMITED:O 990,000 20,000 0.17 0.00 418,000 2019-02-26
33 0867 China Medical System Holdings Limited:O 638,500 46,000 0.03 0.00 412,620 2019-02-26
34 0006 Power Assets Holdings Limited:O 7,612,001 7,000 0.36 0.00 379,750 2019-02-26
35 1818 Zhaojin Mining Industry Company Limited:H 1,178,600 43,500 0.11 0.00 374,535 2019-02-26
36 2007 Country Garden Holdings Company Limited:O 8,619,727 35,000 0.04 0.00 374,500 2019-02-26
37 0947 MOBI Development Co., Ltd.:O 1,565,100 270,000 0.19 0.03 332,100 2019-02-26
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,125,504 44,000 0.06 0.00 308,440 2019-02-26
39 0384 CHINA GAS HOLDINGS LIMITED:O 1,837,450 11,000 0.04 0.00 294,250 2019-02-26
40 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 17,198,000 212,000 0.21 0.00 292,560 2019-02-26
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 104,297,861 42,000 0.41 0.00 284,340 2019-02-26
42 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,782,407 124,000 0.32 0.01 275,280 2019-02-26
43 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,857,851 68,000 0.05 0.00 267,240 2019-02-26
44 3993 CMOC Group Limited (CN):H 20,015,270 63,000 0.51 0.00 241,920 2019-02-26
45 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 456,277 20,000 0.15 0.01 226,000 2019-02-26
46 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 91,448,132 78,000 2.95 0.00 220,740 2019-02-26
47 6098 Country Garden Services Holdings Company Limited:O 473,758 16,000 0.02 0.00 204,800 2019-02-26
48 1137 Hong Kong Technology Venture Company Limited:O 1,566,564 60,000 0.19 0.01 178,800 2019-02-26
49 6823 HKT Limited (KY):O 10,693,985 14,000 0.14 0.00 167,440 2019-02-26
50 1128 Wynn Macau, Limited:O 649,200 7,200 0.01 0.00 142,272 2019-02-26
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,789,846 3,200 0.15 0.00 142,080 2019-02-26
52 2822 CSOP FTSE China A50 ETF:Unit 14,215,054 9,600 0.91 0.00 135,168 2019-02-26
53 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,829,468 39,000 0.05 0.00 122,850 2019-02-26
54 1336 New China Life Insurance Company Ltd.:H 1,532,500 3,100 0.15 0.00 122,140 2019-02-26
55 0606 China Agri-Industries Holdings Limited:O 6,439,143 40,000 0.12 0.00 116,400 2019-02-26
56 3309 C-MER Medical Holdings Limited:O 972,000 20,000 0.09 0.00 104,200 2019-02-26
57 3788 China Hanking Holdings Limited:O 372,000 100,000 0.02 0.01 98,000 2019-02-26
58 0371 Beijing Enterprises Water Group Limited:O 166,047,160 20,000 1.76 0.00 95,000 2019-02-26
59 0970 New Sparkle Roll International Group Limited:O 5,072,000 200,000 0.10 0.00 90,000 2019-02-26
60 0177 Jiangsu Expressway Company Limited:H 2,356,000 8,000 0.19 0.00 87,520 2019-02-26
61 0548 Shenzhen Expressway Corporation Limited:H 872,000 10,000 0.12 0.00 87,500 2019-02-26
62 1475 NISSIN FOODS COMPANY LIMITED:O 587,000 20,000 0.05 0.00 82,200 2019-02-26
63 3383 Agile Group Holdings Limited (KY):O 5,944,546 8,000 0.15 0.00 82,080 2019-02-26
64 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,937,790 10,000 0.06 0.00 82,000 2019-02-26
65 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,652,462 46,000 0.06 0.00 80,960 2019-02-26
66 2866 COSCO SHIPPING Development Co., Ltd.:H 16,199,350 76,000 0.43 0.00 79,800 2019-02-26
67 1122 QINGLING MOTORS CO. LTD:H 1,285,755 36,000 0.10 0.00 78,480 2019-02-26
68 2186 Luye Pharma Group Ltd.:O 3,992,000 12,500 0.12 0.00 74,375 2019-02-26
69 0508 DINGYI GROUP INVESTMENT LIMITED:O 24,059,840 145,000 0.34 0.00 67,425 2019-02-26
70 6169 China YuHua Education Corporation Limited:O 142,000 20,000 0.00 0.00 65,600 2019-02-26
71 1651 Precision Tsugami (China) Corporation Limited:O 64,000 7,000 0.02 0.00 63,210 2019-02-26
72 0347 Angang Steel Company Limited:H 3,938,612 10,000 0.36 0.00 61,200 2019-02-26
73 1617 Nanfang Communication Holdings Limited:O 16,000 12,000 0.00 0.00 60,000 2019-02-26
74 6828 Beijing Gas Blue Sky Holdings Limited:O 88,128,664 192,000 0.68 0.00 59,520 2019-02-26
75 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 300,200 10,000 1.31 0.04 58,700 2019-02-26
76 3690 Meituan:B 30,100 1,000 0.00 0.00 58,500 2019-02-26
77 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,615,781 2,000 0.02 0.00 58,000 2019-02-26
78 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 530,000 16,000 0.22 0.01 57,760 2019-02-26
79 0148 Kingboard Holdings Limited:O 7,314,900 2,000 0.68 0.00 57,200 2019-02-26
80 3339 Lonking Holdings Limited:O 3,277,000 20,000 0.08 0.00 57,000 2019-02-26
81 2188 China Titans Energy Technology Group Co., Limited:O 2,990,000 80,000 0.32 0.01 54,400 2019-02-26
82 1164 CGN Mining Company Limited:O 2,030,000 165,000 0.03 0.00 51,150 2019-02-26
83 1999 Man Wah Holdings Limited:O 902,800 10,800 0.02 0.00 48,924 2019-02-26
84 0799 IGG Inc:O 1,041,000 4,000 0.08 0.00 44,960 2019-02-26
85 2689 Nine Dragons Paper (Holdings) Limited:O 5,574,055 5,000 0.12 0.00 44,200 2019-02-26
86 2880 Liaoning Port Co., Ltd.:H 6,552,800 36,000 0.13 0.00 42,840 2019-02-26
87 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,289,155 1,000 0.12 0.00 41,600 2019-02-26
88 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,989,413 1,600 0.11 0.00 40,720 2019-02-26
89 1809 Prinx Chengshan Holdings Limited:O 16,000 6,000 0.00 0.00 39,660 2019-02-26
90 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 82,500 1,000 0.01 0.00 38,850 2019-02-26
91 0925 Beijing Properties (Holdings) Limited:O 48,390,000 134,000 0.69 0.00 35,510 2019-02-26
92 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,976,440 2,000 0.46 0.00 35,480 2019-02-26
93 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 489,698 800 0.15 0.00 34,560 2019-02-26
94 0710 BOE Varitronix Limited:O 535,677 10,000 0.07 0.00 34,000 2019-02-26
95 0358 Jiangxi Copper Company Limited:H 5,089,544 3,000 0.37 0.00 33,300 2019-02-26
96 0736 China Properties Investment Holdings Limited:O 6,266,676 900,000 0.13 0.02 32,400 2019-02-26
97 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,802,000 6,000 0.06 0.00 32,040 2019-02-26
98 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 707,500 3,000 0.01 0.00 31,860 2019-02-26
99 0860 Apollo Future Mobility Group Limited:O 46,079,671 60,000 0.72 0.00 31,800 2019-02-26
100 0984 AEON STORES (HONG KONG) CO., LIMITED:O 360,500 7,000 0.14 0.00 30,100 2019-02-26
101 0973 L'Occitane International S.A.:O 86,250 2,000 0.01 0.00 29,880 2019-02-26
102 1337 Razer Inc.:O 4,841,000 20,000 0.05 0.00 29,400 2019-02-26
103 2009 BBMG Corporation:H 12,629,628 10,000 0.54 0.00 28,600 2019-02-26
104 0205 SEEC MEDIA GROUP LIMITED:O 72,661,000 1,500,000 1.14 0.02 28,500 2019-02-26
105 0951 CHAOWEI POWER HOLDINGS LIMITED:O 514,000 9,000 0.05 0.00 28,440 2019-02-26
106 1099 SINOPHARM GROUP CO. LTD.:H 321,200 800 0.03 0.00 28,000 2019-02-26
107 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 74,500 500 0.00 0.00 26,150 2019-02-26
108 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 106,000 3,000 0.01 0.00 25,590 2019-02-26
109 0767 Zhong Ji Longevity Science Group Limited:O 4,505,457 440,000 0.12 0.01 25,520 2019-02-26
110 0777 NetDragon Websoft Holdings Limited:O 645,000 1,500 0.12 0.00 25,320 2019-02-26
111 2885 Peiport Holdings Ltd.:O 90,000 40,000 0.02 0.01 25,200 2019-02-26
112 0885 Rentian Technology Holdings Limited:O 226,167,681 1,000,000 2.05 0.01 25,000 2019-02-26
113 0627 Japan Kyosei Group Company Limited:O 1,638,680 40,000 0.01 0.00 24,000 2019-02-26
114 1375 Central China Securities Co., Ltd.:H 168,416,000 9,000 14.09 0.00 23,580 2019-02-26
115 2168 Kaisa Prosperity Holdings Limited:O 156,397 3,000 0.11 0.00 21,960 2019-02-26
116 2232 Crystal International Group Limited:O 732,000 5,000 0.03 0.00 21,650 2019-02-26
117 1690 Lap Kei Engineering (Holdings) Limited:O 2,820,000 100,000 0.22 0.01 20,800 2019-02-26
118 0659 CTF Services Limited (BM):O 2,644,512 1,000 0.07 0.00 20,100 2019-02-26
119 3328 Bank of Communications Co., Ltd.:H 33,256,683 3,000 0.09 0.00 20,010 2019-02-26
120 0656 FOSUN INTERNATIONAL LIMITED:O 4,314,591 1,500 0.05 0.00 19,860 2019-02-26
121 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,753,140 200,000 0.44 0.00 19,600 2019-02-26
122 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 19,000 5,000 0.03 0.01 19,200 2019-02-26
123 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,192,953 2,000 0.09 0.00 17,960 2019-02-26
124 0043 C.P. POKPHAND CO. LTD.:O 9,699,085 28,000 0.04 0.00 17,640 2019-02-26
125 0189 DONGYUE GROUP LIMITED:O 10,269,184 3,000 0.49 0.00 16,620 2019-02-26
126 0206 CM Energy Tech Co., Ltd.:O 5,220,000 30,000 0.18 0.00 15,000 2019-02-26
127 0052 FAIRWOOD HOLDINGS LIMITED:O 520,100 500 0.40 0.00 13,725 2019-02-26
128 3700 Inkeverse Group Limited:O 156,000 6,000 0.01 0.00 13,080 2019-02-26
129 0294 Yangtzekiang Garment Limited:O 823,356 4,000 0.40 0.00 13,080 2019-02-26
130 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 555,000 50,000 0.06 0.01 12,750 2019-02-26
131 0506 China Foods Limited:O 592,851 4,000 0.02 0.00 12,640 2019-02-26
132 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,494,600 1,000 0.37 0.00 12,360 2019-02-26
133 0321 TEXWINCA HOLDINGS LIMITED:O 1,146,000 4,000 0.08 0.00 12,080 2019-02-26
134 0547 Digital Domain Holdings Limited:O 13,627,600 60,000 0.05 0.00 11,760 2019-02-26
135 8210 DLC Asia Limited:O 300,000 50,000 0.04 0.01 11,700 2019-02-26
136 1181 Tang Palace (China) Holdings Limited:O 207,000 10,000 0.02 0.00 11,500 2019-02-26
137 0982 Huafa Property Services Group Company Limited:O 5,160,000 100,000 0.05 0.00 10,700 2019-02-26
138 0485 China Sinostar Group Company Limited:O 2,769,980 200,000 0.07 0.01 10,000 2019-02-26
139 1088 China Shenhua Energy Company Limited:H 5,170,253 500 0.15 0.00 9,940 2019-02-26
140 1523 Plover Bay Technologies Limited:O 736,000 8,000 0.07 0.00 9,920 2019-02-26
141 0959 Century Entertainment International Holdings Limited:O 5,581,500 88,000 0.47 0.01 9,416 2019-02-26
142 2001 China New Higher Education Group Limited:O 479,000 2,000 0.03 0.00 9,400 2019-02-26
143 1011 China NT Pharma Group Company Limited:O 1,341,500 12,000 0.08 0.00 8,880 2019-02-26
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,485,031 1,000 0.21 0.00 8,340 2019-02-26
145 1062 China Development Bank International Investment Limited:O 660,000 40,000 0.02 0.00 8,000 2019-02-26
146 0653 BONJOUR HOLDINGS LIMITED:O 81,132,000 34,000 2.38 0.00 7,004 2019-02-26
147 0605 China Financial Services Holdings Limited:O 744,000 12,000 0.02 0.00 6,600 2019-02-26
148 2356 DAH SING BANKING GROUP LIMITED:O 949,302 400 0.07 0.00 6,128 2019-02-26
149 0333 Top Form International Limited:O 6,151,200 4,000 2.86 0.00 6,040 2019-02-26
150 1712 DRAGON MINING LIMITED:O 20,000 4,000 0.01 0.00 5,600 2019-02-26
151 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 922,700 600 0.14 0.00 5,508 2019-02-26
152 0263 GT GROUP HOLDINGS LIMITED:O 4,021,982 84,000 0.29 0.01 5,376 2019-02-26
153 1733 E-Commodities Holdings Limited:O 6,340,922 12,000 0.21 0.00 5,220 2019-02-26
154 0729 FDG Electric Vehicles Limited:O 51,135,273 60,000 0.19 0.00 4,920 2019-02-26
155 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,022,656 2,000 0.09 0.00 4,880 2019-02-26
156 0555 REXLot Holdings Limited:O 37,750,163 200,000 0.25 0.00 4,800 2019-02-26
157 1007 Longhui International Holdings Limited:O 11,257,500 40,000 0.22 0.00 4,600 2019-02-26
158 3396 Legend Holdings Corporation:H 65,000 200 0.01 0.00 4,540 2019-02-26
159 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 808,320 500 0.07 0.00 4,510 2019-02-26
160 1929 Chow Tai Fook Jewellery Group Limited:O 3,029,280 600 0.03 0.00 4,458 2019-02-26
161 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 125,900 400 0.03 0.00 4,424 2019-02-26
162 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,956,000 1,000 0.06 0.00 4,080 2019-02-26
163 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 156,217 300 0.03 0.00 3,858 2019-02-26
164 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,294,189 40,000 0.18 0.00 3,800 2019-02-26
165 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 50,000 4,000 0.00 0.00 3,520 2019-02-26
166 1898 China Coal Energy Company Limited:H 10,277,682 1,000 0.25 0.00 3,510 2019-02-26
167 0825 New World Department Store China Limited:O 2,730,027 2,000 0.16 0.00 3,460 2019-02-26
168 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 52,371,209 2,000 0.55 0.00 3,380 2019-02-26
169 1051 G-Resources Group Limited:O 82,809,754 36,000 0.31 0.00 3,060 2019-02-26
170 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 23,087,321 10,000 0.35 0.00 2,750 2019-02-26
171 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,167,949 12,000 0.76 0.00 2,376 2019-02-26
172 1458 Zhou Hei Ya International Holdings Company Limited:O 437,000 500 0.02 0.00 1,910 2019-02-26
173 2002 China Sunshine Paper Holdings Company Limited:O 987,500 1,000 0.12 0.00 1,670 2019-02-26
174 8192 Global Token Limited:O 1,341,800 12,000 0.13 0.00 1,596 2019-02-26
175 8299 GT Gold Holdings Limited:O 31,053,770 156,000 0.14 0.00 1,560 2019-02-26
176 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,463,900 10,000 0.16 0.00 960 2019-02-26
177 3169 Vanguard Total China index ETF:Unit 25,800 100 0.13 0.00 906 2019-02-26
178 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,515,500 6,000 0.17 0.00 630 2019-02-26
179 1185 China Energine International (Holdings) Limited:O 3,559,312 2,000 0.08 0.00 460 2019-02-26
180 2133 Greenway Mining Group Limited:O 8,972,500 2,000 0.25 0.00 240 2019-02-26
181 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 882,000 -2,000 0.07 -0.62 -580 2019-02-26
182 1815 Mount Everest Gold Group Company Limited (KY):O 74,033 -1,000 0.01 -0.00 -1,110 2019-02-26
183 6136 Kangda International Environmental Company Limited:O 10,095,000 -1,000 0.50 -0.00 -1,190 2019-02-26
184 0886 Silver Base Group Holdings Limited:O 37,393,501 -3,000 1.65 -0.00 -1,215 2019-02-26
185 1560 Star Group Asia Limited:O 568,000 -2,000 0.09 -0.00 -2,080 2019-02-26
186 2345 Shanghai Prime Machinery Company Limited:H 1,460,000 -2,000 0.16 -0.00 -2,380 2019-02-26
187 1881 Regal Real Estate Investment Trust:Unit 10,400,330 -1,000 0.32 -0.00 -2,400 2019-02-26
188 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,409,416 -4,000 0.24 -0.00 -2,440 2019-02-26
189 1168 Z Fin Limited:O 4,595,150 -4,000 0.13 -0.00 -2,480 2019-02-26
190 0726 DIT Group Limited:O 31,517,000 -20,000 0.28 -0.00 -2,620 2019-02-26
191 1776 GF Securities Co., Ltd.:H 1,374,200 -200 0.08 -0.00 -2,756 2019-02-26
192 0272 SHUI ON LAND LIMITED:O 25,012,844 -1,500 0.31 -0.00 -3,060 2019-02-26
193 0451 GCL New Energy Holdings Limited:O 5,094,000 -8,000 0.03 -0.00 -3,120 2019-02-26
194 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 71,500 -300 0.43 -0.00 -3,174 2019-02-26
195 0065 Grand Ocean Advanced Resources Company Limited:O 172,291 -8,000 0.01 -0.00 -3,880 2019-02-26
196 3838 China Starch Holdings Limited:O 10,762,940 -20,000 0.18 -0.00 -3,980 2019-02-26
197 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 532,400 -400 0.07 -0.00 -4,112 2019-02-26
198 2326 New Provenance Everlasting Holdings Limited:O 43,915,000 -120,000 0.21 -0.00 -4,200 2019-02-26
199 1727 Hebei Construction Group Corporation Limited:H 108,500 -1,000 0.02 -0.00 -4,540 2019-02-26
200 8547 Pacific Legend Group Limited:O 40,000 -20,000 0.00 -0.00 -4,580 2019-02-26
201 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 11,000 -100 0.03 -0.00 -4,900 2019-02-26
202 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,808,217 -1,400 0.35 -0.00 -5,012 2019-02-26
203 0998 China CITIC Bank Corporation Limited:H 13,709,769 -1,000 0.09 -0.00 -5,160 2019-02-26
204 1108 Triumph New Energy Company Limited:H 180,000 -2,000 0.07 -0.00 -5,220 2019-02-26
205 0061 Green Leader Holdings Group Limited:O 3,466,040 -100,000 0.04 -0.00 -5,300 2019-02-26
206 1096 Sino Energy International Holdings Group Limited:O 1,000,000 -20,000 0.06 -0.00 -5,500 2019-02-26
207 2039 China International Marine Containers (Group) Co., Ltd.:H 102,000 -600 0.01 -0.00 -5,514 2019-02-26
208 2601 China Pacific Insurance (Group) Co., Ltd.:H 874,572 -200 0.03 -0.00 -6,100 2019-02-26
209 1530 3SBio Inc.:O 362,500 -500 0.01 -0.00 -6,360 2019-02-26
210 0635 PLAYMATES HOLDINGS LIMITED:O 5,912,319 -6,000 0.28 -0.00 -6,540 2019-02-26
211 3738 Vobile Group Limited:O 5,000 -2,000 0.00 -0.00 -6,700 2019-02-26
212 2038 FIH Mobile Limited:O 12,136,374 -8,000 0.15 -0.00 -7,440 2019-02-26
213 3600 MODERN DENTAL GROUP LIMITED:O 32,463,033 -5,000 3.29 -0.00 -8,000 2019-02-26
214 0681 Chinese People Holdings Company Limited:O 12,162,554 -100,000 0.14 -0.00 -8,200 2019-02-26
215 0712 Comtec Solar Systems Group Limited:O 4,066,000 -80,000 0.19 -0.00 -8,240 2019-02-26
216 1883 CITIC Telecom International Holdings Limited:O 14,669,316 -3,000 0.41 -0.00 -8,460 2019-02-26
217 1638 Kaisa Group Holdings Ltd.:O 6,347,271 -3,000 0.10 -0.00 -8,460 2019-02-26
218 0484 Forgame Holdings Limited:O 243,500 -2,000 0.18 -0.00 -8,960 2019-02-26
219 1224 C C Land Holdings Limited:O 70,738,987 -5,000 1.82 -0.00 -9,050 2019-02-26
220 0062 Transport International Holdings Limited:O 550,165 -400 0.13 -0.00 -9,320 2019-02-26
221 0958 Huaneng Renewables Corporation Limited:H 622,000 -4,000 0.01 -0.00 -9,840 2019-02-26
222 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,692,000 -2,000 0.27 -0.00 -9,880 2019-02-26
223 0994 CT Vision S.L. (International) Holdings Limited:O 60,000 -8,000 0.01 -0.00 -9,920 2019-02-26
224 0102 Summit Ascent Holdings Limited:O 3,344,000 -10,000 0.22 -0.00 -10,200 2019-02-26
225 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,699,927 -60,000 0.09 -0.00 -10,560 2019-02-26
226 8088 8088 Investment Holdings Limited:O 5,453,384 -100,000 1.01 -0.02 -12,000 2019-02-26
227 2727 Shanghai Electric Group Company Limited:H 11,349,311 -4,000 0.38 -0.00 -12,000 2019-02-26
228 0497 CSI Properties Limited (BM):O 5,186,378 -30,000 0.05 -0.00 -12,150 2019-02-26
229 3666 Shanghai XNG Holdings Limited:O 346,000 -50,000 0.02 -0.00 -13,500 2019-02-26
230 1758 Bojun Education Company Limited:O 50,000 -10,000 0.01 -0.00 -13,900 2019-02-26
231 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,119,500 -5,000 0.04 -0.00 -14,050 2019-02-26
232 0281 RIVERA (HOLDINGS) LIMITED:O 1,509,562 -22,000 0.06 -0.00 -14,520 2019-02-26
233 0493 GOME Retail Holdings Limited:O 98,160,634 -20,000 0.46 -0.00 -14,600 2019-02-26
234 0411 LAM SOON (HONG KONG) LIMITED:O 5,745,299 -1,000 2.36 -0.00 -15,200 2019-02-26
235 2883 China Oilfield Services Limited:H 4,664,396 -2,000 0.26 -0.00 -15,600 2019-02-26
236 0076 Elate Holdings Limited:O 10,070,582 -308,000 0.19 -0.01 -16,016 2019-02-26
237 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,422,925 -4,000 0.17 -0.00 -16,840 2019-02-26
238 0232 Continental Aerospace Technologies Holding Limited (BM):O 15,474,007 -76,000 0.17 -0.00 -17,632 2019-02-26
239 0921 Hisense Home Appliances Group Co., Ltd.:H 251,000 -2,000 0.05 -0.00 -18,000 2019-02-26
240 0395 Smartac International Holdings Limited:O 4,384,000 -24,000 0.08 -0.00 -18,960 2019-02-26
241 0101 HANG LUNG PROPERTIES LIMITED:O 16,216,156 -1,000 0.36 -0.00 -19,200 2019-02-26
242 8419 AV Promotions Holdings Limited:O 185,000 -55,000 0.05 -0.01 -19,250 2019-02-26
243 1529 Yues International Holdings Group Limited:O 500,000 -100,000 0.06 -0.01 -20,200 2019-02-26
244 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,465,520 -12,000 0.27 -0.00 -20,400 2019-02-26
245 1816 CGN Power Co., Ltd.:H 20,078,384 -10,000 0.18 -0.00 -20,900 2019-02-26
246 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 66,007 -200 0.15 -0.00 -21,200 2019-02-26
247 0297 Sinofert Holdings Limited:O 8,909,600 -20,000 0.13 -0.00 -21,200 2019-02-26
248 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,244,000 -6,000 0.04 -0.00 -22,200 2019-02-26
249 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,818,378 -6,000 0.22 -0.00 -23,460 2019-02-26
250 0772 China Literature Limited:O 1,003,775 -600 0.10 -0.00 -23,520 2019-02-26
251 3333 China Evergrande Group:O 66,156,480 -1,000 0.50 -0.00 -24,450 2019-02-26
252 1068 China Yurun Food Group Limited:O 6,610,000 -15,000 0.36 -0.00 -24,750 2019-02-26
253 0242 SHUN TAK HOLDINGS LIMITED:O 4,256,479 -8,000 0.14 -0.00 -25,280 2019-02-26
254 1800 China Communications Construction Company Limited:H 50,436,689 -3,000 1.14 -0.00 -26,040 2019-02-26
255 2389 Beijing Health (Holdings) Limited (KY):O 16,344,000 -102,000 0.27 -0.00 -26,520 2019-02-26
256 0196 Honghua Group Limited:O 18,737,000 -50,000 0.35 -0.00 -27,000 2019-02-26
257 1297 Sinosoft Technology Group Limited:O 2,897,200 -10,000 0.24 -0.00 -27,200 2019-02-26
258 0883 CNOOC LIMITED:O 15,454,945 -2,000 0.03 -0.00 -27,400 2019-02-26
259 2666 Genertec Universal Medical Group Company Limited:O 252,500 -4,000 0.01 -0.00 -28,480 2019-02-26
260 2669 China Overseas Property Holdings Limited:O 4,301,652 -10,000 0.13 -0.00 -29,100 2019-02-26
261 0582 Shin Hwa World Limited:O 2,834,895 -12,000 0.10 -0.00 -29,280 2019-02-26
262 1697 Shandong International Trust Co., Ltd.:H 187,200 -25,200 0.02 -0.00 -31,752 2019-02-26
263 0633 China All Access (Holdings) Limited:O 1,548,000 -60,000 0.08 -0.00 -32,400 2019-02-26
264 1038 CK Infrastructure Holdings Limited:O 5,106,324 -500 0.19 -0.00 -32,675 2019-02-26
265 0522 ASMPT Limited:O 433,800 -400 0.11 -0.00 -32,680 2019-02-26
266 1618 Metallurgical Corporation of China Ltd.:H 12,811,000 -14,000 0.45 -0.00 -33,040 2019-02-26
267 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,133,500 -4,000 0.13 -0.00 -33,600 2019-02-26
268 0144 China Merchants Port Holdings Company Limited:O 3,411,097 -2,000 0.10 -0.00 -33,760 2019-02-26
269 3969 China Railway Signal & Communication Corporation Limited:H 202,000 -5,000 0.01 -0.00 -33,800 2019-02-26
270 6068 Wisdom Education International Holdings Company Limited:O 162,000 -10,000 0.01 -0.00 -34,700 2019-02-26
271 0780 Tongcheng Travel Holdings Limited (KY):O 1,200 -2,400 0.00 -0.00 -36,240 2019-02-26
272 1988 China Minsheng Banking Corp., Ltd.:H 10,249,000 -6,000 0.12 -0.00 -37,140 2019-02-26
273 6818 China Everbright Bank Company Limited:H 11,355,000 -10,000 0.09 -0.00 -38,300 2019-02-26
274 0598 SINOTRANS LIMITED:H 1,665,000 -10,000 0.08 -0.00 -38,400 2019-02-26
275 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,943,479 -4,000 0.13 -0.00 -38,600 2019-02-26
276 1415 Cowell e Holdings Inc.:O 2,328,000 -26,000 0.28 -0.00 -39,260 2019-02-26
277 1428 Bright Smart Securities & Commodities Group Limited:O 2,267,968 -20,000 0.13 -0.00 -41,400 2019-02-26
278 2858 Yixin Group Limited:O 4,600,500 -18,500 0.07 -0.00 -41,440 2019-02-26
279 1777 Fantasia Holdings Group Co., Limited:O 1,510,500 -34,500 0.03 -0.00 -43,470 2019-02-26
280 0956 China Suntien Green Energy Corporation Limited:H 2,602,000 -20,000 0.14 -0.00 -44,000 2019-02-26
281 2357 AviChina Industry & Technology Company Limited:H 2,928,000 -8,000 0.05 -0.00 -44,160 2019-02-26
282 3800 GCL Technology Holdings Limited (KY):O 46,100,361 -63,000 0.25 -0.00 -46,620 2019-02-26
283 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 543,700 -1,000 0.04 -0.00 -47,350 2019-02-26
284 3329 BOCOM International Holdings Company Limited:O 658,089 -30,000 0.02 -0.00 -48,000 2019-02-26
285 1778 Colour Life Services Group Co., Limited:O 1,233,000 -10,000 0.09 -0.00 -48,300 2019-02-26
286 0884 CIFI Holdings (Group) Co. Ltd.:O 2,080,278 -10,000 0.03 -0.00 -54,800 2019-02-26
287 2638 HK Electric Investments Limited:O 13,663,157 -7,000 0.15 -0.00 -56,840 2019-02-26
288 1789 AK Medical Holdings Limited:O 786,000 -14,000 0.08 -0.00 -58,520 2019-02-26
289 0288 WH Group Limited (KY):O 13,640,318 -8,000 0.09 -0.00 -58,880 2019-02-26
290 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,370,000 -60,000 0.06 -0.00 -60,000 2019-02-26
291 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 200,452 -15,500 0.05 -0.00 -60,915 2019-02-26
292 2360 Best Mart 360 Holdings Limited:O 224,000 -30,000 0.02 -0.00 -62,400 2019-02-26
293 3888 Kingsoft Corporation Limited:O 3,704,117 -4,000 0.27 -0.00 -62,720 2019-02-26
294 1928 Sands China Ltd.:O 3,422,571 -1,600 0.04 -0.00 -62,960 2019-02-26
295 0241 Alibaba Health Information Technology Limited:O 6,138,000 -8,000 0.05 -0.00 -63,280 2019-02-26
296 1786 CRCC High-Tech Equipment Corporation Limited:H 2,344,000 -30,000 0.44 -0.01 -63,300 2019-02-26
297 2888 STANDARD CHARTERED PLC:O 1,746,940 -1,000 0.05 -0.00 -64,500 2019-02-26
298 2282 MGM China Holdings Limited:O 2,965,593 -4,000 0.08 -0.00 -66,240 2019-02-26
299 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,876,340 -5,000 0.07 -0.00 -67,800 2019-02-26
300 1610 COFCO Joycome Foods Limited:O 234,000 -30,000 0.01 -0.00 -67,800 2019-02-26
301 1672 Ascletis Pharma Inc.:O 160,000 -10,000 0.01 -0.00 -68,300 2019-02-26
302 1083 Towngas Smart Energy Company Limited:O 1,041,438 -11,000 0.04 -0.00 -69,960 2019-02-26
303 1813 KWG Group Holdings Limited:O 6,111,068 -10,000 0.19 -0.00 -74,200 2019-02-26
304 2899 ZIJIN MINING GROUP CO., LTD.:H 22,910,946 -22,000 0.40 -0.00 -75,460 2019-02-26
305 1765 XJ International Holdings Co., Ltd.:O 1,020,000 -68,000 0.02 -0.00 -79,560 2019-02-26
306 0670 China Eastern Airlines Corporation Limited:H 2,546,000 -16,000 0.05 -0.00 -84,960 2019-02-26
307 1676 Gaodi Holdings Limited (KY):O 796,000 -300,000 0.08 -0.03 -85,500 2019-02-26
308 3899 CIMC Enric Holdings Limited:O 368,000 -12,000 0.02 -0.00 -87,360 2019-02-26
309 0082 Crazy Sports Group Limited:O 11,674,000 -300,000 0.28 -0.01 -88,500 2019-02-26
310 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 31,563,000 -62,000 0.96 -0.00 -93,620 2019-02-26
311 0019 SWIRE PACIFIC LIMITED:A 1,639,347 -1,000 0.18 -0.00 -93,950 2019-02-26
312 0364 Blockchain Group Company Limited:O 6,525,496 -1,050,000 0.55 -0.09 -95,550 * 2019-02-26
313 0887 Emperor Watch & Jewellery Limited:O 5,230,000 -360,000 0.08 -0.01 -97,200 2019-02-26
314 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,976,000 -160,000 0.11 -0.01 -100,800 2019-02-26
315 1313 China Resources Building Materials Technology Holdings Limited:O 2,169,259 -12,000 0.03 -0.00 -103,200 2019-02-26
316 0717 Emperor Capital Group Limited:O 10,068,562 -240,000 0.15 -0.00 -105,600 2019-02-26
317 1788 Guotai Junan International Holdings Limited:O 9,602,565 -60,000 0.12 -0.00 -105,600 2019-02-26
318 1478 Q Technology (Group) Company Limited:O 2,254,000 -16,000 0.20 -0.00 -106,240 2019-02-26
319 2051 Vala Inc. (KY):O 36,000 -16,500 0.00 -0.00 -107,745 2019-02-26
320 2339 BeijingWest Industries International Limited:O 4,466,640 -130,000 0.78 -0.02 -109,200 2019-02-26
321 0261 GBA Holdings Limited:O 410,741,400 -10,960,000 0.22 -0.01 -109,600 2019-02-26
322 1027 China Jicheng Holdings Limited:O 1,817,250 -2,250,000 0.05 -0.06 -110,250 2019-02-26
323 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 174,000 -10,000 0.00 -0.00 -112,600 2019-02-26
324 3380 Logan Group Company Limited:O 372,000 -10,000 0.01 -0.00 -112,800 2019-02-26
325 0128 ENM Holdings Limited (HK):O 6,816,000 -132,000 0.41 -0.01 -116,160 2019-02-26
326 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,100,506 -10,000 0.07 -0.00 -118,000 2019-02-26
327 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,114,000 -22,000 0.11 -0.00 -118,800 2019-02-26
328 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,519,334 -176,000 0.46 -0.01 -119,680 2019-02-26
329 1366 Jiangnan Group Limited:O 10,130,000 -280,000 0.25 -0.01 -120,400 2019-02-26
330 0753 Air China Limited:H 3,387,799 -14,000 0.07 -0.00 -121,240 2019-02-26
331 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,319,842 -4,000 0.28 -0.00 -124,000 2019-02-26
332 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 464,960 -4,000 0.21 -0.00 -125,000 2019-02-26
333 3344 GTI Holdings Limited (KY):O 50,432,000 -620,000 0.82 -0.01 -126,480 2019-02-26
334 0004 Wharf (Holdings) Limited (The):O 27,575,290 -5,000 0.90 -0.00 -126,750 2019-02-26
335 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 215,000 -2,000 0.02 -0.00 -128,000 2019-02-26
336 0700 TENCENT HOLDINGS LIMITED:O 8,186,928 -380 0.09 -0.00 -130,340 2019-02-26
337 0139 Smart Fish Wealthlink Holdings Limited:O 44,021,086 -2,800,000 0.30 -0.02 -134,400 2019-02-26
338 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,891,042 -21,500 0.22 -0.00 -137,170 2019-02-26
339 0002 CLP HOLDINGS LIMITED:O 6,824,958 -1,500 0.27 -0.00 -138,525 2019-02-26
340 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,130,989 -4,500 0.23 -0.00 -146,475 2019-02-26
341 0806 Value Partners Group Limited:O 4,074,000 -23,000 0.22 -0.00 -149,500 2019-02-26
342 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,984,823 -10,000 0.11 -0.00 -154,000 2019-02-26
343 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,045,000 -100,000 0.05 -0.00 -154,000 2019-02-26
344 0122 CROCODILE GARMENTS LIMITED:O 8,850,000 -200,000 0.93 -0.02 -156,000 2019-02-26
345 1383 LET Group Holdings Limited:O 2,456,709 -100,000 0.04 -0.00 -163,000 2019-02-26
346 0327 PAX Global Technology Limited:O 1,289,000 -45,000 0.12 -0.00 -166,050 2019-02-26
347 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,226,032 -50,000 0.23 -0.00 -190,000 2019-02-26
348 1347 HUA HONG SEMICONDUCTOR LIMITED:O 313,000 -10,000 0.02 -0.00 -200,000 2019-02-26
349 0751 Skyworth Group Limited:O 3,217,760 -78,000 0.11 -0.00 -202,020 2019-02-26
350 1143 China Energy Storage Technology Development Limited:O 13,324,000 -2,356,000 0.22 -0.04 -204,972 2019-02-26
351 0285 BYD Electronic (International) Company Limited:O 826,500 -18,500 0.04 -0.00 -213,490 2019-02-26
352 3319 A-Living Smart City Services Co., Ltd.:H 181,857 -17,000 0.04 -0.00 -213,860 2019-02-26
353 3323 China National Building Material Company Limited:H 9,517,232 -34,000 0.25 -0.00 -216,240 2019-02-26
354 0931 China HK Power Smart Energy Group Limited:O 13,937,332 -200,000 0.25 -0.00 -236,000 2019-02-26
355 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,114,200 -28,000 0.06 -0.00 -245,840 2019-02-26
356 1888 Kingboard Laminates Holdings Limited:O 3,915,077 -25,000 0.13 -0.00 -255,500 2019-02-26
357 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,016,776 -20,000 0.06 -0.00 -270,800 2019-02-26
358 0491 Emperor Culture Group Limited:O 2,401,107 -2,000,000 0.07 -0.06 -278,000 2019-02-26
359 1066 Shandong Weigao Group Medical Polymer Company Limited:H 348,000 -40,000 0.01 -0.00 -281,200 2019-02-26
360 1481 Smart Globe Holdings Limited:O 1,550,000 -4,000,000 0.16 -0.40 -296,000 2019-02-26
361 1972 SWIRE PROPERTIES LIMITED:O 2,281,009 -10,000 0.04 -0.00 -320,500 2019-02-26
362 0011 HANG SENG BANK, LIMITED:O 2,700,444 -1,700 0.14 -0.00 -327,080 2019-02-26
363 0390 CHINA RAILWAY GROUP LIMITED:H 15,211,942 -43,000 0.36 -0.00 -341,850 2019-02-26
364 0220 Uni-President China Holdings Ltd.:O 43,401 -50,000 0.00 -0.00 -360,500 2019-02-26
365 0267 CITIC Limited (HK):O 4,633,220 -30,000 0.02 -0.00 -363,000 2019-02-26
366 0577 South Shore Holdings Limited:O 1,169,457 -1,100,000 0.12 -0.11 -368,500 2019-02-26
367 2269 WuXi Biologics (Cayman) Inc.:O 148,500 -5,000 0.01 -0.00 -379,250 2019-02-26
368 1270 Langham Hospitality Investments Limited:O 7,787,047 -130,000 0.37 -0.01 -423,800 2019-02-26
369 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,566,759 -138,000 0.34 -0.00 -445,740 2019-02-26
370 1180 Paradise Entertainment Limited (BM):O 328,600 -572,000 0.03 -0.05 -474,760 2019-02-26
371 0808 Prosperity Real Estate Investment Trust:Unit 15,811,085 -145,000 1.06 -0.01 -477,050 2019-02-26
372 2777 Guangzhou R&F Properties Co., Ltd.:H 1,554,540 -32,000 0.15 -0.00 -481,920 2019-02-26
373 6837 Haitong Securities Co., Ltd.:H 3,644,971 -48,000 0.11 -0.00 -518,400 2019-02-26
374 2823 iShares FTSE China A50 ETF:Unit 19,522,228 -37,901 0.93 -0.00 -530,614 2019-02-26
375 1300 Trigiant Group Limited:O 1,422,000 -368,000 0.08 -0.02 -537,280 2019-02-26
376 6881 China Galaxy Securities Co., Ltd.:H 9,849,284 -97,500 0.27 -0.00 -549,900 2019-02-26
377 8083 Youzan Technology Limited:O 8,432,400 -1,000,000 0.06 -0.01 -550,000 2019-02-26
378 1766 CRRC Corporation Limited:H 12,625,129 -67,000 0.29 -0.00 -562,130 2019-02-26
379 0763 ZTE CORPORATION:H 4,071,988 -24,200 0.54 -0.00 -580,800 2019-02-26
380 6886 Huatai Securities Co., Ltd.:H 1,932,000 -37,200 0.11 -0.00 -633,144 2019-02-26
381 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,227,791 -17,960 0.14 -0.00 -656,438 2019-02-26
382 0817 China Jinmao Holdings Group Limited:O 5,376,460 -170,000 0.05 -0.00 -669,800 2019-02-26
383 0992 LENOVO GROUP LIMITED:O 16,982,734 -95,610 0.14 -0.00 -675,963 2019-02-26
384 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 29,858,897 -55,000 0.29 -0.00 -709,500 2019-02-26
385 1113 CK Asset Holdings Limited (KY):O 6,838,760 -11,184 0.19 -0.00 -737,026 2019-02-26
386 0303 VTECH HOLDINGS LIMITED:O 273,300 -9,000 0.11 -0.00 -747,450 2019-02-26
387 0066 MTR CORPORATION LIMITED:O 8,434,167 -17,000 0.14 -0.00 -761,600 2019-02-26
388 2828 Hang Seng China Enterprises Index ETF:Unit 2,165,928 -7,000 0.84 0.00 -818,300 2019-02-26
389 0880 SJM Holdings Limited:O 6,857,448 -98,000 0.12 -0.00 -901,600 2019-02-26
390 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,230,000 -950,000 0.11 -0.01 -902,500 2019-02-26
391 0083 SINO LAND COMPANY LIMITED:O 2,410,252 -76,176 0.04 -0.00 -1,138,069 2019-02-26
392 0857 PETROCHINA COMPANY LIMITED:H 75,765,668 -252,000 0.36 -0.00 -1,330,560 2019-02-26
393 0735 China Power Clean Energy Development Company Limited:O 3,357,500 -500,000 0.28 -0.04 -1,360,000 2019-02-26
394 0405 Yuexiu Real Estate Investment Trust:Unit 29,302,600 -289,000 0.94 -0.01 -1,546,150 2019-02-26
395 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,984,453 -100,000 0.18 -0.01 -1,628,000 2019-02-26
396 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 7,060,100 -336,900 0.86 -0.04 -1,782,201 2019-02-26
397 3908 China International Capital Corporation Limited:H 179,000 -98,400 0.01 -0.01 -1,830,240 2019-02-26
398 0665 Haitong International Securities Group Limited:O 2,180,722 -515,000 0.04 -0.01 -1,833,400 2019-02-26
399 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,593,297 -44,500 0.13 -0.00 -2,247,250 2019-02-26
400 2238 Guangzhou Automobile Group Co., Ltd.:H 4,067,816 -230,533 0.13 -0.01 -2,388,322 2019-02-26
401 0435 Sunlight Real Estate Investment Trust:Unit 5,197,896 -450,000 0.32 -0.03 -2,623,500 2019-02-26
402 8228 National Arts Group Holdings Limited:O 2,364,600 -7,560,000 0.05 -0.17 -2,759,400 2019-02-26
403 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,228,295 -36,500 0.22 -0.00 -3,040,450 2019-02-26
404 0728 CHINA TELECOM CORPORATION LIMITED:H 19,660,087 -1,010,000 0.14 -0.01 -4,373,300 2019-02-26
405 2280 HC Group Inc.:O 527,500 -1,000,000 0.05 -0.09 -5,040,000 2019-02-26
406 0941 China Mobile Limited (HK):O 8,983,840 -77,000 0.04 -0.00 -6,394,850 2019-02-26
407 6030 CITIC Securities Company Limited:H 8,217,952 -374,000 0.36 -0.02 -7,322,920 2019-02-26
408 1918 Sunac China Holdings Limited:O 338,000 -230,000 0.01 -0.01 -7,636,000 2019-02-26
409 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,331,018 -381,000 0.72 -0.01 -8,496,300 2019-02-26

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