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

CCASS holding changes from 2019-03-29 to 2019-04-01

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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 2822 CSOP FTSE China A50 ETF:Unit 15,932,934 975,800 1.00 0.06 14,637,000 2019-04-01
2 3188 ChinaAMC CSI 300 Index ETF:Unit 2,030,276 199,400 0.49 0.05 9,441,590 2019-04-01
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 197,606,969 1,176,000 0.08 0.00 8,114,400 2019-04-01
4 3800 GCL Technology Holdings Limited (KY):O 60,398,361 13,148,000 0.33 0.07 7,231,400 2019-04-01
5 0005 HSBC HOLDINGS PLC:O 88,003,791 84,590 0.43 0.00 5,477,203 2019-04-01
6 0817 China Jinmao Holdings Group Limited:O 4,504,460 1,004,000 0.04 0.01 5,411,560 2019-04-01
7 0823 Link Real Estate Investment Trust:Unit 7,943,613 39,500 0.38 0.00 3,655,725 2019-04-01
8 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,140,653 264,000 0.07 0.01 3,109,920 2019-04-01
9 87001 Hui Xian Real Estate Investment Trust:Unit 28,123,017 427,000 0.49 0.01 1,426,180 2019-04-01
10 1133 Harbin Electric Company Limited:H 3,470,000 238,000 0.51 0.04 985,320 2019-04-01
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,831,363 63,000 0.10 0.00 980,280 2019-04-01
12 1997 Wharf Real Estate Investment Company Limited:O 8,395,245 16,000 0.28 0.00 953,600 2019-04-01
13 2327 Meilleure Health International Industry Group Limited:O 2,550,000 786,000 0.07 0.02 848,880 2019-04-01
14 1238 Powerlong Real Estate Holdings Limited:O 30,304,000 197,000 0.76 0.00 815,580 2019-04-01
15 0240 BUILD KING HOLDINGS LIMITED:O 863,520 480,000 0.07 0.04 710,400 2019-04-01
16 0788 China Tower Corporation Limited:H 42,198,000 382,000 0.09 0.00 706,700 2019-04-01
17 0665 Haitong International Securities Group Limited:O 3,144,722 200,000 0.05 0.00 634,000 2019-04-01
18 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,633,056 298,000 0.10 0.01 598,980 2019-04-01
19 0006 Power Assets Holdings Limited:O 7,652,001 10,500 0.36 0.00 573,300 2019-04-01
20 3333 China Evergrande Group:O 66,005,480 22,000 0.50 0.00 569,800 2019-04-01
21 2868 Beijing Capital Land Co., Ltd.:H 44,114,000 180,000 4.32 0.02 563,400 2019-04-01
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,988,702 25,000 0.69 0.00 535,000 2019-04-01
23 3988 BANK OF CHINA LIMITED:H 268,180,864 144,000 0.32 0.00 531,360 2019-04-01
24 0001 CK Hutchison Holdings Limited:O 8,876,684 6,000 0.23 0.00 504,600 2019-04-01
25 1741 Shing Chi Holdings Limited:O 3,880,000 324,000 0.49 0.04 502,200 2019-04-01
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,969,684 9,000 0.16 0.00 450,450 2019-04-01
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 102,991,597 70,000 0.40 0.00 439,600 2019-04-01
28 0288 WH Group Limited (KY):O 15,648,818 50,000 0.11 0.00 435,000 2019-04-01
29 1109 CHINA RESOURCES LAND LIMITED:O 811,352 12,000 0.01 0.00 432,000 2019-04-01
30 0002 CLP HOLDINGS LIMITED:O 6,890,458 4,000 0.27 0.00 366,600 2019-04-01
31 1426 Spring Real Estate Investment Trust:Unit 36,371,000 100,000 2.85 0.01 356,000 2019-04-01
32 0548 Shenzhen Expressway Corporation Limited:H 936,000 38,000 0.13 0.01 351,880 2019-04-01
33 0390 CHINA RAILWAY GROUP LIMITED:H 15,241,942 50,000 0.36 0.00 348,500 2019-04-01
34 2899 ZIJIN MINING GROUP CO., LTD.:H 23,809,946 102,000 0.42 0.00 343,740 2019-04-01
35 0697 Shoucheng Holdings Limited:O 22,459,050 1,034,000 0.09 0.00 336,050 2019-04-01
36 1211 BYD COMPANY LIMITED:H 1,431,635 6,500 0.16 0.00 314,600 2019-04-01
37 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,009,738 13,000 0.11 0.00 306,800 2019-04-01
38 1089 Leyou Technologies Holdings Limited:O 550,000 140,000 0.02 0.00 298,200 2019-04-01
39 1088 China Shenhua Energy Company Limited:H 5,097,753 16,500 0.15 0.00 297,990 2019-04-01
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,065,682 6,000 0.17 0.00 285,300 2019-04-01
41 6185 CanSino Biologics Inc.:H 8,200 8,000 0.01 0.01 276,800 2019-04-01
42 1888 Kingboard Laminates Holdings Limited:O 4,271,077 32,000 0.14 0.00 270,400 2019-04-01
43 0606 China Agri-Industries Holdings Limited:O 6,626,842 100,000 0.13 0.00 266,000 2019-04-01
44 2128 China Lesso Group Holdings Limited:O 7,275,000 48,000 0.23 0.00 247,680 2019-04-01
45 8365 Hatcher Group Limited:O 1,210,000 425,000 0.24 0.08 242,250 2019-04-01
46 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 537,200 20,000 0.07 0.00 206,000 2019-04-01
47 0945 MANULIFE FINANCIAL CORPORATION:O 952,980 1,500 0.05 -0.00 201,150 2019-04-01
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,968,542 53,000 0.22 0.00 196,630 2019-04-01
49 0941 China Mobile Limited (HK):O 8,874,675 2,500 0.04 0.00 195,250 2019-04-01
50 1986 Tsaker New Energy Tech Co., Limited:O 70,000 60,000 0.01 0.01 191,400 2019-04-01
51 6098 Country Garden Services Holdings Company Limited:O 493,446 13,000 0.02 0.00 189,800 2019-04-01
52 2186 Luye Pharma Group Ltd.:O 4,187,500 26,000 0.13 0.00 185,380 2019-04-01
53 8071 China Netcom Technology Holdings Limited:O 12,475,000 2,600,000 0.27 0.06 182,000 2019-04-01
54 1398 Industrial and Commercial Bank of China Limited:H 169,666,974 30,000 0.20 0.00 177,300 2019-04-01
55 1896 Maoyan Entertainment:O 34,800 10,000 0.00 0.00 170,800 2019-04-01
56 0384 CHINA GAS HOLDINGS LIMITED:O 1,870,650 6,000 0.04 -0.00 167,100 2019-04-01
57 1700 Springland International Holdings Limited:O 21,017,000 100,000 1.04 0.00 163,000 2019-04-01
58 1122 QINGLING MOTORS CO. LTD:H 1,379,755 70,000 0.11 0.01 155,400 2019-04-01
59 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 900,981 18,000 0.08 0.00 154,620 2019-04-01
60 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 961,000 4,000 0.09 0.00 154,000 2019-04-01
61 3339 Lonking Holdings Limited:O 3,844,000 55,000 0.09 0.00 143,550 2019-04-01
62 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,036,000 6,500 0.29 0.00 137,800 2019-04-01
63 1865 Pengo Holdings Group Limited:O 468,000 224,000 0.05 0.02 136,640 2019-04-01
64 3983 China BlueChemical Ltd.:H 5,036,000 50,000 0.28 0.00 128,000 2019-04-01
65 2331 LI NING COMPANY LIMITED:O 590,854 10,000 0.03 0.00 126,000 2019-04-01
66 2039 China International Marine Containers (Group) Co., Ltd.:H 240,100 12,100 0.01 0.00 123,904 2019-04-01
67 1548 Genscript Biotech Corporation:O 2,193,000 8,000 0.12 0.00 121,120 2019-04-01
68 0285 BYD Electronic (International) Company Limited:O 881,500 11,500 0.04 0.00 118,910 2019-04-01
69 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,614,000 22,000 0.22 -0.01 107,580 2019-04-01
70 1357 Meitu, Inc.:O 5,612,000 27,000 0.13 0.00 106,110 2019-04-01
71 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,183,903 3,000 0.22 0.00 103,800 2019-04-01
72 3698 Huishang Bank Corporation Limited:H 113,600 30,000 0.00 0.00 101,700 2019-04-01
73 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 485,698 2,400 0.15 0.00 98,640 2019-04-01
74 0127 CHINESE ESTATES HOLDINGS LIMITED:O 786,130 10,000 0.04 0.00 90,200 2019-04-01
75 0471 Silkwave Inc:O 18,986,900 1,000,000 0.60 0.03 89,000 2019-04-01
76 2883 China Oilfield Services Limited:H 4,970,396 10,000 0.27 0.00 88,500 2019-04-01
77 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,327,942 2,700 0.28 0.00 75,060 2019-04-01
78 1208 MMG Limited (HK):O 2,109,134 20,000 0.03 0.00 69,600 2019-04-01
79 3908 China International Capital Corporation Limited:H 292,200 3,600 0.02 0.00 68,256 2019-04-01
80 0444 Sincere Watch (Hong Kong) Limited:O 12,270,000 1,000,000 0.20 0.02 68,000 2019-04-01
81 2888 STANDARD CHARTERED PLC:O 1,758,958 1,100 0.05 0.00 67,925 2019-04-01
82 0880 SJM Holdings Limited:O 3,957,780 7,000 0.07 0.00 65,870 2019-04-01
83 3323 China National Building Material Company Limited:H 10,440,906 10,000 0.27 0.00 64,900 2019-04-01
84 1233 Times China Holdings Limited:O 17,736,000 4,000 0.97 0.00 64,880 2019-04-01
85 3662 Starjoy Wellness and Travel Company Limited:O 1,207,305 13,000 0.17 0.00 64,740 2019-04-01
86 0489 DongFeng Motor Group Company Limited (CN):H 2,393,174 8,000 0.08 0.00 64,480 2019-04-01
87 0242 SHUN TAK HOLDINGS LIMITED:O 4,564,478 20,000 0.15 0.00 64,200 2019-04-01
88 3993 CMOC Group Limited (CN):H 21,254,270 18,000 0.54 0.00 62,100 2019-04-01
89 1515 China Resources Medical Holdings Company Limited:O 750,024 10,000 0.06 0.00 59,700 2019-04-01
90 0189 DONGYUE GROUP LIMITED:O 10,322,184 10,000 0.49 0.00 55,800 2019-04-01
91 1778 Colour Life Services Group Co., Limited:O 1,252,000 9,000 0.09 0.00 55,620 2019-04-01
92 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 140,000 10,000 0.39 0.01 55,400 2019-04-01
93 1336 New China Life Insurance Company Ltd.:H 1,514,256 1,300 0.15 0.00 53,040 2019-04-01
94 0358 Jiangxi Copper Company Limited:H 5,332,308 5,000 0.38 0.00 53,000 2019-04-01
95 0241 Alibaba Health Information Technology Limited:O 5,946,000 6,000 0.05 0.00 52,860 2019-04-01
96 1889 Sanai Health Industry Group Company Limited:O 4,502,500 200,000 0.15 0.01 48,200 2019-04-01
97 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,113,790 6,000 0.06 0.00 47,400 2019-04-01
98 1569 Minsheng Education Group Company Limited:O 170,000 26,000 0.00 0.00 46,540 2019-04-01
99 0232 Continental Aerospace Technologies Holding Limited (BM):O 17,654,007 200,000 0.19 0.00 46,200 2019-04-01
100 1658 Postal Savings Bank of China Co., Ltd.:H 1,448,000 10,000 0.01 0.00 45,700 2019-04-01
101 0303 VTECH HOLDINGS LIMITED:O 264,500 500 0.11 0.00 41,300 2019-04-01
102 0546 Fufeng Group Limited:O 618,454 10,000 0.02 0.00 41,000 2019-04-01
103 1399 Veson Holdings Limited (KY):O 1,998,588 100,000 0.18 0.01 41,000 2019-04-01
104 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,550,485 20,000 0.09 0.00 40,400 2019-04-01
105 0486 UNITED COMPANY RUSAL, IPJSC:O 1,601,000 12,000 0.01 0.00 40,320 2019-04-01
106 1099 SINOPHARM GROUP CO. LTD.:H 436,800 1,200 0.04 0.00 39,720 2019-04-01
107 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,706,378 10,000 0.21 0.00 39,600 2019-04-01
108 0011 HANG SENG BANK, LIMITED:O 2,810,244 200 0.15 0.00 39,140 2019-04-01
109 2688 ENN Energy Holdings Limited:O 52,600 500 0.00 0.00 38,600 2019-04-01
110 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,594,000 10,000 0.07 0.00 38,100 2019-04-01
111 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,956,000 10,000 0.06 0.00 37,500 2019-04-01
112 2007 Country Garden Holdings Company Limited:O 8,351,981 3,000 0.04 -0.00 37,380 2019-04-01
113 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 5,280 300 0.26 0.01 36,555 2019-04-01
114 0235 CSC Holdings Limited (HK):O 58,433,046 445,000 0.34 0.00 34,710 2019-04-01
115 0144 China Merchants Port Holdings Company Limited:O 3,140,441 2,000 0.09 0.00 33,320 2019-04-01
116 3990 Midea Real Estate Holding Limited:O 3,600 1,600 0.00 0.00 32,720 2019-04-01
117 1282 Renze Harvest International Limited:O 4,468,017 100,000 0.02 0.00 32,500 2019-04-01
118 3319 A-Living Smart City Services Co., Ltd.:H 1,286,357 2,250 0.30 0.00 30,420 2019-04-01
119 0142 FIRST PACIFIC COMPANY LIMITED:O 3,120,996 10,000 0.07 0.00 28,600 2019-04-01
120 3836 China Harmony Auto Holding Limited:O 973,000 10,000 0.06 0.00 28,500 2019-04-01
121 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,885,340 2,000 0.07 0.00 27,840 2019-04-01
122 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,412,387 1,456 0.26 0.00 27,839 2019-04-01
123 0552 China Communications Services Corporation Limited:H 2,107,460 4,000 0.09 0.00 27,320 2019-04-01
124 3380 Logan Group Company Limited:O 384,000 2,000 0.01 0.00 26,760 2019-04-01
125 1761 BabyTree Group:O 4,000 4,000 0.00 0.00 26,200 2019-04-01
126 0347 Angang Steel Company Limited:H 4,046,612 4,000 0.37 0.00 23,840 2019-04-01
127 0177 Jiangsu Expressway Company Limited:H 2,354,000 2,000 0.19 0.00 22,440 2019-04-01
128 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,290,504 3,000 0.06 0.00 21,960 2019-04-01
129 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 3,076,000 30,000 0.21 0.00 21,900 2019-04-01
130 2006 Shanghai Jin Jiang Capital Company Limited:H 2,148,800 10,000 0.15 0.00 21,800 2019-04-01
131 1108 Triumph New Energy Company Limited:H 196,000 8,000 0.08 0.00 21,360 2019-04-01
132 0931 China HK Power Smart Energy Group Limited:O 13,756,332 16,000 0.24 0.00 19,520 2019-04-01
133 2669 China Overseas Property Holdings Limited:O 4,110,783 5,000 0.13 0.00 19,150 2019-04-01
134 1030 SEAZEN GROUP LIMITED:O 92,000 2,000 0.00 0.00 19,120 2019-04-01
135 1011 China NT Pharma Group Company Limited:O 1,335,500 30,000 0.08 0.00 18,600 2019-04-01
136 2238 Guangzhou Automobile Group Co., Ltd.:H 5,217,816 2,000 0.17 0.00 18,340 2019-04-01
137 1076 Imperial Pacific International Holdings Limited:O 31,240,320 300,000 0.02 0.00 18,300 2019-04-01
138 2666 Genertec Universal Medical Group Company Limited:O 240,000 2,500 0.01 0.00 18,250 2019-04-01
139 0764 Eternity Investment Limited:O 14,801,074 100,000 0.39 0.00 17,800 2019-04-01
140 0659 CTF Services Limited (BM):O 2,800,512 1,000 0.07 0.00 17,220 2019-04-01
141 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,324,500 5,000 0.04 0.00 16,900 2019-04-01
142 2083 Nature Home Holding Company Limited:O 365,000 10,000 0.03 0.00 16,800 2019-04-01
143 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,145,500 2,000 0.13 0.00 16,340 2019-04-01
144 0334 China Display Optoelectronics Technology Holdings Limited:O 14,531,415 16,000 0.69 -0.01 15,520 2019-04-01
145 1447 SFK Construction Holdings Limited:O 356,000 6,000 0.09 0.00 15,300 2019-04-01
146 0819 Tianneng Power International Limited:O 536,000 2,000 0.05 0.00 14,760 2019-04-01
147 1137 Hong Kong Technology Venture Company Limited:O 1,851,564 5,000 0.23 0.00 14,500 2019-04-01
148 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 487,250 500 0.09 0.00 14,450 2019-04-01
149 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,000 10,000 0.00 0.00 14,300 2019-04-01
150 2834 iShares NASDAQ 100 Index ETF:Unit 2,380 100 0.41 0.02 14,030 2019-04-01
151 0992 LENOVO GROUP LIMITED:O 16,120,772 2,000 0.13 0.00 14,000 2019-04-01
152 0598 SINOTRANS LIMITED:H 1,722,000 4,000 0.08 0.00 13,760 2019-04-01
153 0119 Poly Property Group Co., Limited:O 3,973,264 4,000 0.11 0.00 13,600 2019-04-01
154 1339 People's Insurance Company (Group) of China Limited (The):H 18,987,000 4,000 0.22 0.00 13,520 2019-04-01
155 3328 Bank of Communications Co., Ltd.:H 32,651,305 2,000 0.09 0.00 13,020 2019-04-01
156 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 51,000 15,000 0.00 0.00 12,750 2019-04-01
157 1068 China Yurun Food Group Limited:O 9,847,000 6,000 0.54 0.00 12,120 2019-04-01
158 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 1,200 1,200 0.07 0.07 10,380 2019-04-01
159 1509 Harmonicare Medical Holdings Limited:O 5,029,000 5,000 0.66 0.00 10,200 * 2019-04-01
160 2258 Watts International Maritime Company Limited:O 38,000 6,000 0.00 0.00 9,960 2019-04-01
161 1762 Wanka Online Inc.:O 23,000 2,000 0.00 0.00 9,640 2019-04-01
162 2633 Jacobson Pharma Corporation Limited:O 1,098,000 6,000 0.05 0.00 9,540 2019-04-01
163 1560 Star Group Asia Limited:O 750,000 10,000 0.12 0.00 9,500 2019-04-01
164 6166 China VAST Industrial Urban Development Company Limited:O 173,000 3,000 0.01 0.00 9,450 2019-04-01
165 3315 Goldpac Group Limited:O 766,000 4,000 0.09 0.00 9,320 2019-04-01
166 1475 NISSIN FOODS COMPANY LIMITED:O 546,000 2,000 0.05 0.00 9,020 2019-04-01
167 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,035,065 80,000 0.43 0.00 7,920 2019-04-01
168 3389 Hengdeli Holdings Limited:O 14,136,000 20,000 0.30 0.00 7,800 2019-04-01
169 2689 Nine Dragons Paper (Holdings) Limited:O 6,564,055 1,000 0.14 0.00 7,540 2019-04-01
170 0636 KLN Logistics Group Limited (BM):O 4,004,905 500 0.23 -0.00 7,300 2019-04-01
171 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 10,000 10,000 0.00 0.00 7,200 2019-04-01
172 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 56,681,269 4,000 4.29 0.00 6,480 2019-04-01
173 2356 DAH SING BANKING GROUP LIMITED:O 960,902 400 0.07 0.00 5,912 2019-04-01
174 8228 National Arts Group Holdings Limited:O 2,484,600 20,000 0.05 0.00 5,900 2019-04-01
175 0494 LI & FUNG LIMITED:O 13,265,973 4,000 0.16 0.00 5,720 2019-04-01
176 1667 Dimmi Life Holdings Limited:O 390,000 20,000 0.05 0.00 5,700 2019-04-01
177 1797 East Buy Holding Limited:O 500 500 0.00 0.00 5,530 2019-04-01
178 0139 Smart Fish Wealthlink Holdings Limited:O 43,825,086 84,000 0.30 0.00 5,208 2019-04-01
179 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,933,864 200 0.07 0.00 5,160 2019-04-01
180 8445 Noble Engineering Group Holdings Limited:O 650,000 10,000 0.11 0.00 5,100 2019-04-01
181 0998 China CITIC Bank Corporation Limited:H 14,867,369 1,000 0.10 0.00 5,080 2019-04-01
182 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 182,000 1,000 0.01 0.00 4,900 2019-04-01
183 1881 Regal Real Estate Investment Trust:Unit 10,303,330 2,000 0.32 0.00 4,900 2019-04-01
184 0468 Greatview Aseptic Packaging Company Limited:O 129,828,000 1,000 9.71 0.00 4,820 2019-04-01
185 1787 Shandong Gold Mining Co., Ltd.:H 84,500 250 0.02 0.00 4,600 2019-04-01
186 0085 China Electronics Huada Technology Company Limited:O 2,021,250 6,000 0.10 0.00 4,560 2019-04-01
187 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,040,000 4,000 0.05 0.00 3,640 * 2019-04-01
188 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,704,529 10,000 0.54 0.00 3,500 2019-04-01
189 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,611,462 2,000 0.06 0.00 3,420 2019-04-01
190 0706 Beautiful China Holdings Company Limited:O 4,307,500 100,000 0.05 0.00 3,400 2019-04-01
191 0712 Comtec Solar Systems Group Limited:O 4,280,000 42,000 0.20 0.00 3,318 2019-04-01
192 1898 China Coal Energy Company Limited:H 10,117,682 1,000 0.25 0.00 3,290 2019-04-01
193 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 276,000 4,000 0.02 0.00 2,920 2019-04-01
194 6866 Zuoli Kechuang Micro-finance Company Limited:H 204,000 4,000 0.07 0.00 2,680 2019-04-01
195 1091 South Manganese Investment Limited:O 4,171,764 5,000 0.12 0.00 2,225 2019-04-01
196 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 72,663,000 5,000 0.93 0.00 2,025 2019-04-01
197 1508 China Reinsurance (Group) Corporation:H 3,839,000 1,000 0.06 0.00 1,640 2019-04-01
198 1270 Langham Hospitality Investments Limited:O 8,279,547 500 0.39 0.00 1,610 2019-04-01
199 0263 GT GROUP HOLDINGS LIMITED:O 383,998 -0 0.27 -2.47 -0 2019-04-01
200 0757 Solargiga Energy Holdings Limited:O 7,101,257 -1,000 0.22 -0.00 -130 2019-04-01
201 1393 Hidili Industry International Development Limited:O 2,722,000 -1,000 0.13 -0.00 -355 2019-04-01
202 0729 FDG Electric Vehicles Limited:O 55,025,273 -20,000 0.21 -0.00 -1,160 2019-04-01
203 1363 CT Environmental Group Limited:O 2,210,000 -4,000 0.03 -0.00 -1,360 * 2019-04-01
204 0885 Rentian Technology Holdings Limited:O 226,167,681 -80,000 2.05 -0.00 -1,440 2019-04-01
205 1029 IRC LIMITED:O 15,149,199 -10,000 0.21 -0.00 -1,470 2019-04-01
206 1788 Guotai Junan International Holdings Limited:O 8,824,565 -1,000 0.11 -0.00 -1,620 2019-04-01
207 0543 Pacific Online Limited:O 1,322,140 -1,000 0.12 -0.00 -1,620 2019-04-01
208 1929 Chow Tai Fook Jewellery Group Limited:O 2,952,280 -200 0.03 -0.00 -1,626 2019-04-01
209 8419 AV Promotions Holdings Limited:O 270,000 -5,000 0.07 -0.00 -1,750 2019-04-01
210 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 542,000 -2,000 0.04 -0.00 -1,960 2019-04-01
211 2233 WEST CHINA CEMENT LIMITED:O 3,886,000 -2,000 0.07 -0.00 -2,140 2019-04-01
212 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 410,900 -200 0.06 -0.00 -2,192 2019-04-01
213 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 5,155,892 -2,000 0.47 -0.00 -2,740 2019-04-01
214 1982 NAMESON HOLDINGS LIMITED:O 3,576,000 -4,000 0.16 -0.00 -2,880 2019-04-01
215 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 420,000 -1,000 0.04 -0.00 -3,280 2019-04-01
216 0128 ENM Holdings Limited (HK):O 6,988,000 -4,000 0.42 -0.00 -3,600 2019-04-01
217 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,449,431 -500 0.21 -0.00 -3,940 2019-04-01
218 0635 PLAYMATES HOLDINGS LIMITED:O 5,796,319 -4,000 0.28 -0.00 -4,440 2019-04-01
219 1063 SUNCORP TECHNOLOGIES LIMITED:O 16,047,600 -200,000 0.11 -0.00 -4,800 2019-04-01
220 0825 New World Department Store China Limited:O 2,734,027 -3,000 0.16 -0.00 -5,040 2019-04-01
221 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 8,015,200 -1,000 0.96 -0.00 -5,140 2019-04-01
222 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,148,078 -2,000 0.20 -0.00 -5,140 2019-04-01
223 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 705,500 -500 0.01 -0.00 -5,540 2019-04-01
224 2051 Vala Inc. (KY):O 37,500 -1,000 0.00 -0.00 -5,590 2019-04-01
225 0047 Hop Hing Group Holdings Limited:O 3,076,000 -40,000 0.03 -0.00 -5,720 2019-04-01
226 1378 China Hongqiao Group Limited:O 3,611,000 -1,000 0.04 -0.00 -6,240 2019-04-01
227 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,048,000 -8,000 0.06 -0.00 -6,400 2019-04-01
228 1195 Kingwell Group Limited:O 31,322,944 -108,000 1.09 -0.00 -6,480 2019-04-01
229 0872 Titan Invo Technology Limited:O 1,176,000 -10,000 0.06 -0.00 -6,700 2019-04-01
230 2236 WISON ENGINEERING SERVICES CO. LTD.:O 160,000 -6,000 0.00 -0.00 -6,780 2019-04-01
231 0947 MOBI Development Co., Ltd.:O 1,779,100 -6,000 0.22 -0.00 -7,560 2019-04-01
232 2300 AMVIG Holdings Limited:O 992,000 -4,000 0.11 -0.00 -7,600 2019-04-01
233 0505 Xingye Alloy Materials Group Limited (KY):O 649,400 -12,000 0.08 -0.00 -7,800 2019-04-01
234 1800 China Communications Construction Company Limited:H 50,093,946 -1,000 1.13 -0.00 -7,960 2019-04-01
235 3883 China Aoyuan Group Limited:O 1,017,948 -1,000 0.04 -0.00 -9,400 2019-04-01
236 0062 Transport International Holdings Limited:O 545,765 -400 0.13 -0.00 -9,500 2019-04-01
237 8229 Future Data Group Limited:O 40,000 -50,000 0.01 -0.01 -10,250 2019-04-01
238 0751 Skyworth Group Limited:O 4,261,760 -4,000 0.14 -0.00 -10,640 2019-04-01
239 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 92,188,132 -4,000 2.98 -0.00 -10,880 2019-04-01
240 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 890,000 -20,000 0.12 -0.00 -11,400 2019-04-01
241 2138 EC Healthcare:O 232,873 -2,000 0.02 -0.00 -11,500 2019-04-01
242 3998 Bosideng International Holdings Limited:O 6,044,000 -6,000 0.06 -0.00 -11,520 2019-04-01
243 0687 Tysan Holdings Limited:O 620,000 -4,000 0.02 -0.00 -12,000 2019-04-01
244 0558 L.K. Technology Holdings Limited:O 682,500 -15,000 0.06 -0.00 -12,450 2019-04-01
245 6823 HKT Limited (KY):O 10,426,679 -1,000 0.14 -0.00 -12,520 2019-04-01
246 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 17,552,000 -10,000 0.22 -0.00 -12,800 2019-04-01
247 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 52,212,209 -7,000 0.55 -0.00 -13,440 2019-04-01
248 0607 Fullshare Holdings Limited:O 233,432,500 -15,000 1.18 -0.00 -15,300 2019-04-01
249 3738 Vobile Group Limited:O 90,000 -5,000 0.02 -0.00 -15,350 2019-04-01
250 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,317,185 -2,000 0.27 -0.00 -16,040 2019-04-01
251 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 36,661,668 -90,000 0.38 -0.00 -16,830 2019-04-01
252 1313 China Resources Building Materials Technology Holdings Limited:O 2,323,171 -2,000 0.03 -0.00 -16,900 2019-04-01
253 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 31,927,000 -12,000 0.97 -0.00 -17,280 2019-04-01
254 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,810,000 -2,000 0.20 -0.00 -18,160 2019-04-01
255 1347 HUA HONG SEMICONDUCTOR LIMITED:O 463,000 -1,000 0.04 -0.00 -18,700 2019-04-01
256 3888 Kingsoft Corporation Limited:O 4,512,099 -1,000 0.33 -0.00 -19,740 2019-04-01
257 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,926,500 -2,000 0.16 -0.00 -19,920 2019-04-01
258 1816 CGN Power Co., Ltd.:H 19,822,384 -10,000 0.18 -0.00 -22,100 2019-04-01
259 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,396,357 -12,000 0.54 -0.00 -22,920 2019-04-01
260 2828 Hang Seng China Enterprises Index ETF:Unit 2,130,090 -200 0.90 -0.00 -23,360 2019-04-01
261 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 932,578 -8,000 0.07 -0.00 -24,080 2019-04-01
262 1052 Yuexiu Transport Infrastructure Limited:O 2,039,054 -4,000 0.12 -0.00 -25,560 2019-04-01
263 0710 BOE Varitronix Limited:O 534,677 -10,000 0.07 -0.00 -26,200 2019-04-01
264 0750 China Shuifa Singyes Energy Holdings Limited:O 1,579,405 -27,000 0.19 -0.00 -26,730 * 2019-04-01
265 1589 China Logistics Property Holdings Co., Ltd:O 146,000 -10,000 0.00 -0.00 -27,600 2019-04-01
266 0148 Kingboard Holdings Limited:O 6,375,500 -1,000 0.59 -0.00 -28,200 2019-04-01
267 1978 LH GROUP LIMITED (KY):O 494,000 -32,000 0.06 -0.00 -29,120 2019-04-01
268 2360 Best Mart 360 Holdings Limited:O 448,000 -10,000 0.04 -0.00 -33,700 2019-04-01
269 1171 Yankuang Energy Group Company Limited:H 2,807,868 -4,000 0.14 -0.00 -34,160 2019-04-01
270 0206 CM Energy Tech Co., Ltd.:O 5,390,000 -82,000 0.18 -0.00 -36,080 2019-04-01
271 0753 Air China Limited:H 3,377,799 -4,000 0.07 -0.00 -38,560 2019-04-01
272 2226 HONWORLD GROUP LIMITED:O 187,000 -10,000 0.03 -0.00 -38,900 2019-04-01
273 0933 Viva Goods Company Limited:O 3,419,934 -56,000 0.04 -0.00 -39,200 2019-04-01
274 0341 CAFE DE CORAL HOLDINGS LIMITED:O 974,000 -2,000 0.17 -0.00 -39,520 2019-04-01
275 1051 G-Resources Group Limited:O 83,220,754 -540,000 0.31 -0.00 -39,960 2019-04-01
276 3393 Wasion Holdings Limited:O 530,000 -10,000 0.05 -0.00 -40,300 2019-04-01
277 8402 Plateau Treasures Limited:O 25,000 -100,000 0.01 -0.02 -42,000 2019-04-01
278 0780 Tongcheng Travel Holdings Limited (KY):O 800 -2,400 0.00 -0.00 -42,240 2019-04-01
279 0509 Century Sunshine Group Holdings Limited:O 8,030,821 -200,000 0.18 -0.00 -44,800 2019-04-01
280 0956 China Suntien Green Energy Corporation Limited:H 3,409,000 -20,000 0.19 -0.00 -49,600 2019-04-01
281 1958 BAIC Motor Corporation Limited:H 863,000 -10,000 0.03 -0.00 -52,000 2019-04-01
282 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,870,122 -2,000 0.86 -0.00 -53,900 2019-04-01
283 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 71,500 -1,000 0.00 -0.00 -54,150 2019-04-01
284 1168 Z Fin Limited:O 4,537,150 -84,000 0.13 -0.00 -54,600 2019-04-01
285 3337 Anton Oilfield Services Group:O 11,440,106 -44,000 0.38 -0.00 -55,000 2019-04-01
286 0267 CITIC Limited (HK):O 4,603,220 -5,000 0.02 -0.00 -59,400 2019-04-01
287 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,535,921 -2,000 0.02 -0.00 -61,900 2019-04-01
288 1638 Kaisa Group Holdings Ltd.:O 6,369,271 -18,000 0.10 -0.00 -63,900 2019-04-01
289 2601 China Pacific Insurance (Group) Co., Ltd.:H 875,372 -2,000 0.03 -0.00 -64,300 2019-04-01
290 1818 Zhaojin Mining Industry Company Limited:H 1,534,600 -9,000 0.15 -0.00 -69,300 2019-04-01
291 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,263,245 -8,000 0.20 -0.00 -69,600 2019-04-01
292 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,761,420 -3,000 0.06 -0.00 -70,200 2019-04-01
293 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,652,408 -8,000 0.13 -0.00 -70,400 2019-04-01
294 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,214,557 -10,000 0.08 -0.00 -72,400 2019-04-01
295 0456 New City Development Group Limited:O 1,270,318 -80,000 0.04 -0.00 -72,800 2019-04-01
296 0273 MASON GROUP HOLDINGS LIMITED:O 27,735,413 -540,000 0.06 -0.00 -76,140 2019-04-01
297 0123 Yuexiu Property Company Limited:O 21,293,725 -42,000 0.17 -0.00 -80,220 2019-04-01
298 2202 China Vanke Company Limited:H 310,944 -2,400 0.02 -0.00 -83,760 2019-04-01
299 1293 Grand Baoxin Auto Group Limited:O 318,500 -30,000 0.01 -0.00 -84,300 2019-04-01
300 0656 FOSUN INTERNATIONAL LIMITED:O 4,625,091 -6,500 0.05 -0.00 -87,100 2019-04-01
301 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,284,338 -6,000 0.07 -0.00 -89,520 2019-04-01
302 1299 AIA Group Limited:O 15,662,641 -1,200 0.13 -0.00 -94,920 2019-04-01
303 0522 ASMPT Limited:O 426,000 -1,100 0.10 -0.00 -98,120 2019-04-01
304 1188 Hybrid Kinetic Group Limited:O 31,274,000 -2,400,000 0.15 -0.01 -100,800 2019-04-01
305 0372 PT International Development Corporation Limited:O 12,304,659 -178,000 0.61 -0.01 -101,460 2019-04-01
306 6030 CITIC Securities Company Limited:H 7,392,480 -5,500 0.32 -0.00 -104,280 2019-04-01
307 6837 Haitong Securities Co., Ltd.:H 2,896,571 -10,000 0.08 -0.00 -105,600 2019-04-01
308 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,307,069 -23,000 0.25 -0.00 -106,720 2019-04-01
309 2313 Shenzhou International Group Holdings Limited:O 329,000 -1,000 0.02 -0.00 -107,000 2019-04-01
310 1623 Hilong Holding Limited:O 1,491,000 -100,000 0.09 -0.01 -109,000 2019-04-01
311 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,188,165 -2,000 0.05 -0.00 -113,300 2019-04-01
312 1810 Xiaomi Corporation:B 13,535,992 -10,364 0.08 -0.00 -117,735 2019-04-01
313 1999 Man Wah Holdings Limited:O 1,041,600 -24,800 0.03 -0.00 -118,544 2019-04-01
314 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,227,400 -13,000 0.07 -0.00 -121,550 2019-04-01
315 1733 E-Commodities Holdings Limited:O 6,292,922 -252,000 0.21 -0.01 -131,040 2019-04-01
316 0853 MicroPort Scientific Corporation:O 126,018 -20,000 0.01 -0.00 -145,400 2019-04-01
317 1727 Hebei Construction Group Corporation Limited:H 21,000 -20,000 0.00 -0.00 -147,000 2019-04-01
318 0914 Anhui Conch Cement Company Limited:H 625,768 -3,060 0.05 -0.00 -150,246 2019-04-01
319 0196 Honghua Group Limited:O 18,607,000 -219,000 0.35 -0.00 -153,300 2019-04-01
320 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 912,312 -9,500 0.04 -0.00 -158,650 2019-04-01
321 1883 CITIC Telecom International Holdings Limited:O 14,250,316 -50,000 0.39 -0.00 -169,000 2019-04-01
322 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,197,693 -24,420 0.09 -0.00 -198,779 2019-04-01
323 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,606,405 -34,000 0.25 -0.00 -202,300 2019-04-01
324 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,962,275 -5,304 0.13 -0.00 -206,326 2019-04-01
325 0808 Prosperity Real Estate Investment Trust:Unit 15,591,085 -58,000 1.05 -0.00 -206,480 2019-04-01
326 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 28,188,000 -136,000 2.82 -0.01 -210,800 2019-04-01
327 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,956,754 -1,500 0.55 -0.00 -212,100 2019-04-01
328 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,865,925 -44,000 0.16 -0.00 -216,920 2019-04-01
329 1038 CK Infrastructure Holdings Limited:O 4,753,324 -3,500 0.18 -0.00 -226,100 2019-04-01
330 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,072,000 -6,000 0.32 -0.00 -236,100 2019-04-01
331 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,427,156 -52,000 0.34 -0.00 -237,120 2019-04-01
332 2680 Innovax Holdings Limited:O 344,000 -166,000 0.09 -0.04 -250,660 2019-04-01
333 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 160,000 -20,000 0.00 -0.00 -250,800 2019-04-01
334 0726 DIT Group Limited:O 27,097,000 -2,400,000 0.24 -0.02 -304,800 2019-04-01
335 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,195,221 -1,160 0.50 -0.00 -322,016 2019-04-01
336 3808 SINOTRUK (HONG KONG) LIMITED:O 539,000 -20,000 0.02 -0.00 -333,600 2019-04-01
337 1055 China Southern Airlines Company Limited:H 1,340,000 -46,000 0.04 -0.00 -334,880 2019-04-01
338 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 29,928,897 -26,000 0.29 -0.00 -356,200 2019-04-01
339 1610 COFCO Joycome Foods Limited:O 4,353,000 -134,000 0.11 -0.00 -415,400 2019-04-01
340 0883 CNOOC LIMITED:O 15,054,387 -28,000 0.03 -0.00 -418,320 2019-04-01
341 0700 TENCENT HOLDINGS LIMITED:O 8,255,216 -1,200 0.09 -0.00 -438,000 2019-04-01
342 1618 Metallurgical Corporation of China Ltd.:H 11,752,000 -200,000 0.41 -0.01 -462,000 2019-04-01
343 0778 Fortune Real Estate Investment Trust:Unit 10,061,244 -46,000 0.52 -0.00 -473,800 2019-04-01
344 0371 Beijing Enterprises Water Group Limited:O 165,023,160 -100,000 1.65 -0.00 -486,000 2019-04-01
345 0102 Summit Ascent Holdings Limited:O 3,300,000 -450,000 0.22 -0.03 -513,000 2019-04-01
346 1928 Sands China Ltd.:O 3,413,771 -12,400 0.04 -0.00 -513,980 2019-04-01
347 0405 Yuexiu Real Estate Investment Trust:Unit 30,032,600 -100,000 0.96 -0.00 -559,000 2019-04-01
348 0020 WHEELOCK AND COMPANY LIMITED:O 14,218,490 -10,000 0.69 -0.00 -580,500 2019-04-01
349 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,392,404 -20,000 0.09 -0.00 -584,000 2019-04-01
350 0813 Shimao Group Holdings Limited:O 8,290,000 -25,500 0.25 -0.00 -642,600 2019-04-01
351 1113 CK Asset Holdings Limited (KY):O 7,611,972 -10,000 0.21 -0.00 -718,500 2019-04-01
352 2800 Tracker Fund of Hong Kong:Unit 29,161,420 -28,000 0.94 -0.01 -837,200 2019-04-01
353 0857 PETROCHINA COMPANY LIMITED:H 75,669,568 -178,000 0.36 -0.00 -916,700 2019-04-01
354 0066 MTR CORPORATION LIMITED:O 8,199,893 -21,500 0.13 -0.00 -1,051,350 2019-04-01
355 2020 ANTA Sports Products Limited:O 645,000 -20,000 0.02 -0.00 -1,068,000 2019-04-01
356 0996 Carnival Group International Holdings Limited:O 9,406,200 -24,260,000 0.04 -0.10 -1,115,960 2019-04-01
357 8083 Youzan Technology Limited:O 12,144,400 -1,960,000 0.09 -0.01 -1,274,000 2019-04-01
358 1107 MODERN LAND (CHINA) CO., LIMITED:O 54,604,880 -990,000 1.96 -0.04 -1,415,700 2019-04-01
359 0763 ZTE CORPORATION:H 3,581,788 -60,800 0.47 -0.01 -1,465,280 2019-04-01
360 0008 PCCW LIMITED:O 19,933,466 -330,062 0.26 -0.00 -1,604,101 2019-04-01
361 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,531,514 -24,600 0.21 -0.00 -2,214,000 2019-04-01
362 1458 Zhou Hei Ya International Holdings Company Limited:O 2,517,000 -1,400,000 0.11 -0.06 -5,796,000 2019-04-01

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