CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASS holding changes from 2018-01-18 to 2018-01-19

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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 2007 Country Garden Holdings Company Limited:O 3,033,129 862,000 0.01 0.00 14,688,480 2018-01-19
2 1208 MMG Limited (HK):O 24,491,000 3,000,000 0.31 0.04 14,100,000 2018-01-19
3 1211 BYD COMPANY LIMITED:H 1,058,000 196,000 0.12 0.02 13,769,000 2018-01-19
4 0763 ZTE CORPORATION:H 3,647,644 313,800 0.48 0.04 9,523,830 2018-01-19
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,424,000 1,000,000 0.03 0.02 5,160,000 2018-01-19
6 2899 ZIJIN MINING GROUP CO., LTD.:H 11,431,500 1,398,000 0.20 0.02 4,669,320 2018-01-19
7 3988 BANK OF CHINA LIMITED:H 18,836,053 872,996 0.02 0.00 3,867,372 2018-01-19
8 3699 Everbright Grand China Assets Limited:O 36,240,000 1,964,000 8.21 0.44 2,710,320 2018-01-19
9 1398 Industrial and Commercial Bank of China Limited:H 6,921,846 373,000 0.01 0.00 2,681,870 2018-01-19
10 0656 FOSUN INTERNATIONAL LIMITED:O 14,359,995 142,500 0.17 0.00 2,653,350 2018-01-19
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,499,500 25,500 0.03 0.00 2,379,150 2018-01-19
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,080,881 89,000 0.03 0.00 2,291,750 2018-01-19
13 1175 Fresh Express Delivery Holdings Group Co., Limited:O 24,941,400 3,820,000 1.53 0.23 2,253,800 2018-01-19
14 1033 Sinopec Oilfield Service Corporation:H 5,774,000 1,470,000 0.27 0.07 2,219,700 2018-01-19
15 1357 Meitu, Inc.:O 3,088,500 186,500 0.07 0.00 2,182,050 2018-01-19
16 1378 China Hongqiao Group Limited:O 1,884,500 201,500 0.02 0.00 2,115,750 2018-01-19
17 0857 PETROCHINA COMPANY LIMITED:H 11,226,947 300,000 0.05 0.00 1,740,000 2018-01-19
18 1363 CT Environmental Group Limited:O 5,492,000 1,070,000 0.09 0.02 1,679,900 2018-01-19
19 6865 Flat Glass Group Co., Ltd.:H 2,777,000 700,000 0.62 0.16 1,645,000 2018-01-19
20 6158 Zhenro Properties Group Limited:O 513,000 293,000 0.01 0.01 1,485,510 2018-01-19
21 1776 GF Securities Co., Ltd.:H 697,200 82,600 0.04 0.00 1,438,892 2018-01-19
22 8055 China E-Information Technology Group Limited:O 265,656,000 3,992,000 7.45 0.11 1,357,280 2018-01-19
23 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,475,177 400,000 0.19 0.05 1,272,000 2018-01-19
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 550,600 24,800 0.02 0.00 1,000,680 2018-01-19
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,976,300 83,500 0.06 0.00 958,580 2018-01-19
26 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,440,000 800,000 0.10 0.06 912,000 2018-01-19
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 76,000 33,000 0.00 0.00 869,550 2018-01-19
28 1513 Livzon Pharmaceutical Group Inc.:H 262,748 13,000 0.14 0.01 845,000 2018-01-19
29 2009 BBMG Corporation:H 1,773,000 217,000 0.08 0.01 833,280 2018-01-19
30 0494 LI & FUNG LIMITED:O 948,000 200,000 0.01 0.00 822,000 2018-01-19
31 0998 China CITIC Bank Corporation Limited:H 8,588,701 113,000 0.06 0.00 698,340 2018-01-19
32 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 663,940 46,000 0.10 0.01 640,320 2018-01-19
33 3636 Poly Culture Group Corporation Limited:H 421,600 38,800 0.47 0.04 609,160 2018-01-19
34 1789 AK Medical Holdings Limited:O 3,798,000 140,000 0.37 0.01 607,600 2018-01-19
35 1361 361 Degrees International Limited:O 1,154,000 200,000 0.06 0.01 554,000 2018-01-19
36 1060 Damai Entertainment Holdings Limited (BM):O 11,809,000 490,000 0.05 0.00 524,300 2018-01-19
37 1908 C&D International Investment Group Limited:O 548,000 68,000 0.07 0.01 516,120 2018-01-19
38 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,564,000 260,000 0.31 0.00 457,600 2018-01-19
39 0009 KEYNE LTD:O 4,056,820 1,200,000 0.14 0.04 426,000 2018-01-19
40 1006 Changshouhua Food Company Limited:O 263,143 110,000 0.05 0.02 421,300 2018-01-19
41 1816 CGN Power Co., Ltd.:H 10,711,000 182,000 0.10 0.00 393,120 2018-01-19
42 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,630,000 94,000 0.01 0.00 372,240 2018-01-19
43 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 165,100 7,700 0.03 0.00 365,365 2018-01-19
44 1375 Central China Securities Co., Ltd.:H 1,807,000 100,000 0.14 0.01 359,000 2018-01-19
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 809,245 1,200 0.07 0.00 353,760 2018-01-19
46 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,252,000 400,000 0.09 0.01 336,000 2018-01-19
47 0665 Haitong International Securities Group Limited:O 16,126,142 60,000 0.29 0.00 333,600 2018-01-19
48 1462 Gold-Finance Holdings Limited:O 360,000 122,000 0.01 0.00 326,960 2018-01-19
49 1818 Zhaojin Mining Industry Company Limited:H 1,214,000 50,000 0.12 0.00 315,000 2018-01-19
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,323,289 8,500 0.03 0.00 310,250 2018-01-19
51 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 922,000 96,000 0.24 0.02 301,440 2018-01-19
52 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 19,390,000 100,000 0.62 0.00 296,000 2018-01-19
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,912,000 50,000 0.10 0.00 295,000 2018-01-19
54 1257 China Everbright Greentech Limited:O 2,114,092 40,000 0.10 0.00 284,800 2018-01-19
55 0618 Peking University Resources (Holdings) Company Limited:O 36,004,800 902,000 0.56 0.01 284,130 2018-01-19
56 1578 BANK OF TIANJIN CO., LTD.:H 149,000 50,000 0.01 0.00 282,500 2018-01-19
57 1958 BAIC Motor Corporation Limited:H 617,500 22,000 0.03 0.00 260,920 2018-01-19
58 6837 Haitong Securities Co., Ltd.:H 1,240,000 20,000 0.04 0.00 256,800 2018-01-19
59 0376 Yunfeng Financial Group Limited:O 222,480 42,000 0.01 0.00 254,940 2018-01-19
60 0580 Sun.King Technology Group Limited:O 10,756,000 156,000 0.67 0.01 254,280 2018-01-19
61 0547 Digital Domain Holdings Limited:O 89,528,880 1,270,000 0.37 0.01 237,490 2018-01-19
62 0410 SOHO CHINA LIMITED:O 1,098,500 50,000 0.02 0.00 236,000 2018-01-19
63 6899 Ourgame International Holdings Limited:O 662,000 80,000 0.06 0.01 228,000 2018-01-19
64 6118 Austar Lifesciences Limited:O 52,024,000 86,000 10.15 0.02 222,740 2018-01-19
65 1719 China Infrastructure & Logistics Group Ltd.:O 352,000 120,000 0.02 0.01 211,200 2018-01-19
66 1088 China Shenhua Energy Company Limited:H 1,640,500 9,000 0.05 0.00 202,500 2018-01-19
67 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,347,000 43,000 0.33 0.01 199,950 2018-01-19
68 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,907,250 20,000 0.06 0.00 190,200 2018-01-19
69 2232 Crystal International Group Limited:O 82,000 21,000 0.00 0.00 182,280 2018-01-19
70 2238 Guangzhou Automobile Group Co., Ltd.:H 271,846 10,000 0.01 0.00 175,800 2018-01-19
71 2777 Guangzhou R&F Properties Co., Ltd.:H 878,400 8,000 0.09 0.00 168,800 2018-01-19
72 0956 China Suntien Green Energy Corporation Limited:H 9,675,000 80,000 0.53 0.00 163,200 2018-01-19
73 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,366,000 122,000 0.12 0.01 157,380 2018-01-19
74 0512 Grand Pharmaceutical Group Limited:O 3,585,333 36,000 0.16 0.00 150,840 2018-01-19
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,503,000 6,000 0.02 0.00 150,000 2018-01-19
76 3698 Huishang Bank Corporation Limited:H 137,000 35,000 0.00 0.00 149,450 2018-01-19
77 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 926,000 6,000 0.42 0.00 147,300 2018-01-19
78 3333 China Evergrande Group:O 2,600,000 5,000 0.02 0.00 140,000 2018-01-19
79 0672 Zhong An Group Limited:O 1,916,000 172,000 0.03 0.00 134,160 2018-01-19
80 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 776,500 3,000 0.01 0.00 123,600 2018-01-19
81 1080 Shengli Oil & Gas Pipe Holdings Limited:O 16,599,000 321,000 0.51 0.01 121,980 2018-01-19
82 0883 CNOOC LIMITED:O 2,042,681 10,000 0.00 0.00 121,400 2018-01-19
83 1171 Yankuang Energy Group Company Limited:H 14,610,000 10,000 0.75 0.00 120,800 2018-01-19
84 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 144,242,000 90,000 8.04 0.01 112,500 2018-01-19
85 3888 Kingsoft Corporation Limited:O 1,272,000 4,000 0.10 0.00 112,000 2018-01-19
86 1188 Hybrid Kinetic Group Limited:O 308,235,405 780,000 1.52 0.00 110,760 2018-01-19
87 3933 United Laboratories International Holdings Limited (The):O 1,939,000 16,000 0.12 0.00 110,400 2018-01-19
88 1659 Haitian Energy International Limited:O 91,992,000 344,000 1.01 0.00 108,360 2018-01-19
89 2289 Charmacy Pharmaceutical Co., Ltd.:H 72,000 12,000 0.26 0.04 107,520 2018-01-19
90 0365 Sino ICT Holdings Limited:O 578,000 24,000 0.04 0.00 106,560 2018-01-19
91 0853 MicroPort Scientific Corporation:O 490,000 12,000 0.03 0.00 105,240 2018-01-19
92 1800 China Communications Construction Company Limited:H 1,146,818 11,000 0.03 0.00 104,720 2018-01-19
93 8422 WT Group Holdings Limited:O 120,000 120,000 0.01 0.01 102,000 2018-01-19
94 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 330,000 100,000 0.02 0.00 100,000 2018-01-19
95 0746 Lee & Man Chemical Company Limited:O 160,000 18,000 0.02 0.00 99,000 2018-01-19
96 2002 China Sunshine Paper Holdings Company Limited:O 1,697,000 41,000 0.21 0.01 98,400 2018-01-19
97 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,324,000 12,000 0.06 0.00 97,080 2018-01-19
98 2666 Genertec Universal Medical Group Company Limited:O 26,357,000 13,000 1.54 0.00 94,900 2018-01-19
99 3899 CIMC Enric Holdings Limited:O 652,000 12,000 0.03 0.00 92,040 2018-01-19
100 0799 IGG Inc:O 45,487,480 10,000 3.41 0.00 88,700 2018-01-19
101 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,312,000 30,000 0.06 0.00 85,500 2018-01-19
102 0921 Hisense Home Appliances Group Co., Ltd.:H 395,000 8,000 0.09 0.00 84,160 2018-01-19
103 0199 ITC Properties Group Limited:O 39,334 30,000 0.00 0.00 82,800 2018-01-19
104 0719 Shandong Xinhua Pharmaceutical Company Limited:H 56,000 10,000 0.04 0.01 82,600 2018-01-19
105 0593 DreamEast Group Limited:O 6,220,500 6,500 2.36 0.00 81,250 2018-01-19
106 0842 Leoch International Technology Limited:O 27,304,000 59,000 2.01 0.00 80,830 2018-01-19
107 0941 China Mobile Limited (HK):O 381,500 1,000 0.00 0.00 80,500 2018-01-19
108 3323 China National Building Material Company Limited:H 836,000 10,000 0.03 0.00 78,300 2018-01-19
109 3600 MODERN DENTAL GROUP LIMITED:O 1,655,000 30,000 0.17 0.00 78,000 2018-01-19
110 1707 Geotech Holdings Ltd.:O 1,224,000 232,000 0.09 0.02 74,240 2018-01-19
111 0552 China Communications Services Corporation Limited:H 50,400 14,000 0.00 0.00 71,680 2018-01-19
112 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,945,558 46,000 0.12 0.00 69,000 2018-01-19
113 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 108,267 20,000 0.00 0.00 66,200 2018-01-19
114 1365 China Rundong Auto Group Limited:O 618,000 20,000 0.07 0.00 64,400 2018-01-19
115 0291 China Resources Beer (Holdings) Company Limited:O 248,742 2,000 0.01 0.00 61,900 2018-01-19
116 2633 Jacobson Pharma Corporation Limited:O 110,000 30,000 0.01 0.00 56,400 2018-01-19
117 0815 China Silver Group Limited:O 5,675,250 24,000 0.35 0.00 55,920 2018-01-19
118 1029 IRC LIMITED:O 5,480,662 232,000 0.08 0.00 54,984 2018-01-19
119 2025 Ruifeng Power Group Company Limited:O 248,000 40,000 0.03 0.01 53,600 2018-01-19
120 1089 Leyou Technologies Holdings Limited:O 13,210,000 30,000 0.43 0.00 53,400 2018-01-19
121 0710 BOE Varitronix Limited:O 628,161 10,000 0.09 0.00 51,700 2018-01-19
122 0932 Shunten International (Holdings) Limited:O 796,000 44,000 0.04 0.00 51,480 2018-01-19
123 1428 Bright Smart Securities & Commodities Group Limited:O 450,000 16,000 0.03 0.00 51,040 2018-01-19
124 1798 China Datang Corporation Renewable Power Co., Limited:H 4,852,000 50,000 0.19 0.00 51,000 2018-01-19
125 1476 HENGTAI SECURITIES CO., LTD:H 811,000 15,000 0.18 0.00 51,000 2018-01-19
126 0993 XinKong International Capital Holdings Limited:O 839,257 18,000 0.02 0.00 49,320 2018-01-19
127 0696 TRAVELSKY TECHNOLOGY LIMITED:H 138,000 2,000 0.01 0.00 49,300 2018-01-19
128 6823 HKT Limited (KY):O 202,272 5,000 0.00 0.00 49,050 2018-01-19
129 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,075,000 50,000 0.05 0.00 48,500 2018-01-19
130 1186 China Railway Construction Corporation Limited:H 1,099,000 5,000 0.05 0.00 48,000 2018-01-19
131 3623 China Success Finance Group Holdings Limited:O 7,990,000 32,000 1.51 0.01 46,720 2018-01-19
132 2100 BAIOO Family Interactive Limited:O 94,682,000 84,000 3.30 0.01 43,680 2018-01-19
133 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,811,950 10,000 0.11 0.00 42,500 2018-01-19
134 0139 Smart Fish Wealthlink Holdings Limited (BM):O 14,684,470 238,000 0.12 0.00 41,174 2018-01-19
135 3339 Lonking Holdings Limited:O 326,000 10,000 0.01 0.00 37,000 2018-01-19
136 1238 Powerlong Real Estate Holdings Limited:O 17,915,000 9,000 0.45 0.00 36,540 2018-01-19
137 0988 Silk Road Logistics Holdings Limited:O 22,158,618 111,000 0.39 0.00 36,075 2018-01-19
138 1963 Bank of Chongqing Co., Ltd.:H 970,000 5,000 0.06 0.00 34,350 2018-01-19
139 1316 Nexteer Automotive Group Limited:O 375,000 2,000 0.01 0.00 34,120 2018-01-19
140 0505 Xingye Alloy Materials Group Limited (KY):O 1,528,000 41,000 0.18 0.00 32,800 2018-01-19
141 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,457,000 2,000 0.02 0.00 29,720 2018-01-19
142 3633 Zhongyu Energy Holdings Limited:O 20,000 4,000 0.00 0.00 27,240 2018-01-19
143 8513 MaxWin International Holdings Limited (KY):O 40,000 40,000 0.01 0.01 27,200 2018-01-19
144 6166 China VAST Industrial Urban Development Company Limited:O 58,000 7,000 0.00 0.00 26,530 2018-01-19
145 1689 Huaxi Holdings Company Limited:O 376,000 4,000 0.11 0.00 25,840 2018-01-19
146 0257 China Everbright Environment Group Limited (b1961-07-10):O 107,852,000 2,000 2.41 0.00 25,160 2018-01-19
147 2699 Xinming China Holdings Limited:O 208,648,000 20,000 11.11 0.00 24,400 2018-01-19
148 8493 Dragon King Group Holdings Limited:O 336,000 120,000 0.02 0.01 24,360 2018-01-19
149 9689 JTF International Holdings Limited:O 80,000 44,000 0.02 0.01 23,760 2018-01-19
150 6877 Top Eminent Healthcare Group Limited:O 60,000 40,000 0.00 0.00 23,600 2018-01-19
151 3983 China BlueChemical Ltd.:H 1,792,000 8,000 0.10 0.00 23,040 2018-01-19
152 0297 Sinofert Holdings Limited:O 4,728,000 16,000 0.07 0.00 23,040 2018-01-19
153 8071 China Netcom Technology Holdings Limited:O 9,931,500 135,000 0.21 0.00 22,950 2018-01-19
154 1469 Get Nice Financial Group Limited:O 1,047,649 12,000 0.04 0.00 22,800 2018-01-19
155 0119 Poly Property Group Co., Limited:O 1,018,000 5,000 0.03 0.00 20,800 2018-01-19
156 0753 Air China Limited:H 316,000 2,000 0.01 0.00 20,720 2018-01-19
157 1617 Nanfang Communication Holdings Limited:O 4,000 4,000 0.00 0.00 20,000 2018-01-19
158 8455 Lai Group Holding Company Limited:O 320,000 10,000 0.04 0.00 19,300 2018-01-19
159 8228 National Arts Group Holdings Limited:O 3,565,000 40,000 0.08 0.00 17,800 2018-01-19
160 8392 Satu Holdings Limited (KY):O 150,000 50,000 0.02 0.01 16,750 2018-01-19
161 3396 Legend Holdings Corporation:H 141,100 600 0.04 0.00 16,650 2018-01-19
162 0772 China Literature Limited:O 1,909,263 200 0.21 0.00 16,600 2018-01-19
163 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,133,000 10,000 0.31 0.00 16,300 2018-01-19
164 1159 Smart Digital Technology Group Limited:O 305,500 5,000 0.05 0.00 15,950 2018-01-19
165 0646 China Environmental Technology Holdings Limited:O 13,680,000 120,000 0.37 0.00 15,720 2018-01-19
166 1665 Pentamaster International Limited:O 16,000 16,000 0.00 0.00 15,680 2018-01-19
167 0915 Daohe Global Group Limited:O 3,013,000 10,000 0.20 0.00 15,400 2018-01-19
168 8429 SV Vision Limited:O 60,000 20,000 0.01 0.00 14,400 2018-01-19
169 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 443,900 200 0.09 0.00 14,330 2018-01-19
170 0063 China Asia Valley Group Limited:O 25,191,000 31,000 0.89 0.00 13,950 2018-01-19
171 2669 China Overseas Property Holdings Limited:O 676,323 5,000 0.02 0.00 12,450 2018-01-19
172 8043 Atlinks Group Limited:O 10,000 10,000 0.00 0.00 12,000 2018-01-19
173 8506 S&S Intervalue China Limited:O 72,000 72,000 0.01 0.01 11,664 2018-01-19
174 8270 China CBM Group Company Limited:O 1,861,357 160,000 0.14 0.01 11,200 2018-01-19
175 0401 Wanjia Group Holdings Limited:O 9,539,920 60,000 1.47 0.01 10,500 2018-01-19
176 8411 K W Nelson Interior Design and Contracting Group Limited:O 170,000 40,000 0.02 0.00 10,000 2018-01-19
177 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 291,989 2,000 0.01 0.00 9,840 2018-01-19
178 3378 Xiamen International Port Co., Ltd:H 2,376,000 6,000 0.24 0.00 9,420 2018-01-19
179 0211 STYLAND HOLDINGS LIMITED:O 2,463,849 70,000 0.05 0.00 8,470 2018-01-19
180 0904 China Green (Holdings) Limited:O 38,836,600 248,000 0.56 0.00 8,184 2018-01-19
181 1380 China Kingstone Mining Holdings Limited:O 723,910 100,000 0.03 0.00 7,900 2018-01-19
182 0242 SHUN TAK HOLDINGS LIMITED:O 158,284 2,000 0.01 0.00 7,000 2018-01-19
183 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,084,040 2,000 0.02 0.00 6,320 2018-01-19
184 1289 Wuxi Sunlit Science and Technology Company Limited:H 760,000 2,500 2.38 0.01 6,125 2018-01-19
185 0588 Beijing North Star Company Limited:H 396,000 2,000 0.06 0.00 5,900 2018-01-19
186 0207 Joy City Property Limited:O 152,000 4,000 0.00 0.00 4,920 2018-01-19
187 0651 China Ocean Industry Group Limited:O 16,671,536 60,000 0.12 0.00 4,200 2018-01-19
188 1898 China Coal Energy Company Limited:H 1,820,000 1,000 0.04 0.00 3,930 2018-01-19
189 1529 Yues International Holdings Group Limited:O 1,220,000 10,000 0.15 0.00 3,500 2018-01-19
190 0500 Frontier Services Group Limited:O 1,639,258 1,000 0.11 0.00 1,680 2018-01-19
191 1623 Hilong Holding Limited:O 690,000 1,000 0.04 0.00 1,600 2018-01-19
192 0196 Honghua Group Limited:O 5,990,000 1,000 0.11 0.00 830 2018-01-19
193 1013 Wai Chun Group Holdings Limited:O 117,982,000 10,000 0.55 0.00 450 2018-01-19
194 0005 HSBC HOLDINGS PLC:O 2,639,247 -7 0.01 -0.00 -598 2018-01-19
195 0493 GOME Retail Holdings Limited:O 28,164,227 -1,000 0.13 -0.00 -1,000 2018-01-19
196 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,388,000 -1,000 1.11 -0.00 -1,090 2018-01-19
197 8007 Global Strategic Group Limited:O 2,113,640 -10,000 0.04 -0.00 -1,500 2018-01-19
198 0600 China Infrastructure Investment Limited:O 4,650,000 -26,000 0.11 -0.00 -1,768 2018-01-19
199 2233 WEST CHINA CEMENT LIMITED:O 244,272,000 -2,000 4.50 -0.00 -2,720 2018-01-19
200 0706 Beautiful China Holdings Company Limited:O 1,812,500 -50,000 0.02 -0.00 -3,450 2018-01-19
201 1751 Kingland Group Holdings Limited:O 160,000 -10,000 0.02 -0.00 -3,900 2018-01-19
202 1315 Green Economy Development Limited:O 7,106,000 -12,000 0.12 -0.00 -4,560 2018-01-19
203 2488 LAUNCH TECH COMPANY LIMITED:H 307,000 -500 0.19 -0.00 -4,990 2018-01-19
204 2878 Solomon Systech (International) Limited:O 1,330,000 -16,000 0.05 -0.00 -6,240 2018-01-19
205 8283 Zhongshi Minan Holdings Limited:O 35,000 -5,000 0.01 -0.00 -7,200 2018-01-19
206 3368 Parkson Retail Group Limited:O 117,500 -7,000 0.00 -0.00 -7,630 2018-01-19
207 1458 Zhou Hei Ya International Holdings Company Limited:O 244,000 -1,000 0.01 -0.00 -8,010 2018-01-19
208 1658 Postal Savings Bank of China Co., Ltd.:H 845,000 -2,000 0.00 -0.00 -9,600 2018-01-19
209 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,812,000 -20,000 0.05 -0.00 -9,800 2018-01-19
210 8020 Unitas Holdings Limited:O 780,000 -60,000 0.03 -0.00 -10,680 2018-01-19
211 2358 Jiu Rong Holdings Limited:O 883,880,000 -50,000 16.15 -0.00 -10,900 2018-01-19
212 1813 KWG Group Holdings Limited:O 280,507 -1,000 0.01 -0.00 -12,600 2018-01-19
213 0091 Golden Century International Holdings Group Limited:O 2,385,753 -300,000 0.05 -0.01 -13,200 2018-01-19
214 0061 Green Leader Holdings Group Limited:O 5,211,480 -30,000 0.07 -0.00 -14,400 2018-01-19
215 1972 SWIRE PROPERTIES LIMITED:O 11,350 -600 0.00 -0.00 -15,660 2018-01-19
216 0817 China Jinmao Holdings Group Limited:O 1,926,000 -4,000 0.02 -0.00 -16,120 2018-01-19
217 0402 Peace Map Holding Limited:O 18,390,400 -180,000 0.23 -0.00 -17,100 2018-01-19
218 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 154,000 -11,000 0.01 -0.00 -19,580 2018-01-19
219 0722 UMP Healthcare Holdings Limited:O 148,000 -10,000 0.02 -0.00 -19,600 2018-01-19
220 0620 DTXS Silk Road Investment Holdings Company Limited:O 74,046 -4,000 0.01 -0.00 -20,000 2018-01-19
221 0343 CULTURECOM HOLDINGS LIMITED:O 3,749,987 -50,000 0.27 -0.00 -22,000 2018-01-19
222 1478 Q Technology (Group) Company Limited:O 609,000 -2,000 0.05 -0.00 -23,040 2018-01-19
223 1086 Goodbaby International Holdings Limited:O 788,000 -5,000 0.05 -0.00 -23,300 2018-01-19
224 1676 Gaodi Holdings Limited (KY):O 576,000 -36,000 0.06 -0.00 -23,400 2018-01-19
225 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 960,000 -20,000 0.09 -0.00 -24,800 2018-01-19
226 8371 Taste•Gourmet Group Limited:O 0 -28,000 0.00 -0.01 -24,920 2018-01-19
227 0826 Tiangong International Company Limited:O 10,404,000 -18,000 0.46 -0.00 -25,380 2018-01-19
228 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 130,000 -4,000 0.00 -0.00 -26,000 2018-01-19
229 8118 Bortex Global Limited:O 8,000 -88,000 0.00 -0.02 -26,400 2018-01-19
230 0228 China Energy Development Holdings Limited:O 47,842,000 -300,000 0.50 -0.00 -29,700 2018-01-19
231 8147 Millennium Pacific Group Holdings Limited:O 5,772,000 -168,000 0.10 -0.00 -31,080 2018-01-19
232 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 93,600 -1,500 0.01 -0.00 -31,200 2018-01-19
233 1559 Kwan On Holdings Limited:O 5,520,000 -30,000 0.50 -0.00 -32,100 2018-01-19
234 1918 Sunac China Holdings Limited:O 9,888,000 -1,000 0.22 -0.00 -35,000 2018-01-19
235 1417 Riverine China Holdings Limited:O 24,000 -22,000 0.01 -0.01 -38,940 2018-01-19
236 2858 Yixin Group Limited:O 2,408,500 -6,000 0.04 -0.00 -39,960 2018-01-19
237 2327 Meilleure Health International Industry Group Limited:O 38,406,741 -120,000 1.07 -0.00 -40,200 2018-01-19
238 0334 China Display Optoelectronics Technology Holdings Limited:O 5,973,000 -40,000 0.29 -0.00 -40,800 2018-01-19
239 2292 THING ON ENTERPRISE LIMITED:O 200,000 -32,000 0.03 -0.00 -42,240 2018-01-19
240 0582 Shin Hwa World Limited:O 2,933,000 -120,000 0.00 -0.00 -43,800 2018-01-19
241 1788 Guotai Junan International Holdings Limited:O 3,465,200 -14,000 0.05 -0.00 -45,080 2018-01-19
242 2708 IBO Technology Company Limited:O 116,000 -28,000 0.03 -0.01 -45,920 2018-01-19
243 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 39,000 -2,000 0.00 -0.00 -46,500 2018-01-19
244 1499 OKG Technology Holdings Limited:O 280,000 -50,000 0.01 -0.00 -49,500 2018-01-19
245 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,303,000 -10,000 0.03 -0.00 -50,600 2018-01-19
246 3808 SINOTRUK (HONG KONG) LIMITED:O 146,500 -5,000 0.01 -0.00 -52,000 2018-01-19
247 3369 QINHUANGDAO PORT CO., LTD.:H 549,000 -20,000 0.07 -0.00 -53,600 2018-01-19
248 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 100,000 -10,000 0.01 -0.00 -53,700 2018-01-19
249 1336 New China Life Insurance Company Ltd.:H 256,000 -1,000 0.02 -0.00 -54,350 2018-01-19
250 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 382,000 -6,000 0.03 -0.00 -55,620 2018-01-19
251 0612 Carmen Century Investment Limited (KY):O 2,712,000 -8,000 0.22 -0.00 -55,840 2018-01-19
252 0033 International Genius Company:O 8,230,000 -570,000 0.09 -0.01 -58,140 2018-01-19
253 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 228,189 -2,000 0.00 -0.00 -59,600 2018-01-19
254 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,085,000 -20,000 0.05 -0.00 -64,000 2018-01-19
255 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 108,000 -15,000 0.00 -0.00 -64,800 2018-01-19
256 8285 Sling Group Holdings Limited:O 20,000 -200,000 0.00 -0.04 -68,000 2018-01-19
257 3800 GCL Technology Holdings Limited (KY):O 7,527,600 -50,000 0.04 -0.00 -69,500 2018-01-19
258 6178 Everbright Securities Company Limited:H 127,659,000 -7,000 18.13 -0.00 -71,820 2018-01-19
259 3993 CMOC Group Limited (CN):H 2,425,000 -12,000 0.06 -0.00 -72,000 2018-01-19
260 2883 China Oilfield Services Limited:H 656,000 -8,000 0.04 -0.00 -72,720 2018-01-19
261 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 224,000 -6,000 0.01 -0.00 -74,040 2018-01-19
262 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,247,000 -17,000 0.03 -0.00 -76,500 2018-01-19
263 8309 Man Shing Global Holdings Limited:O 700,000 -160,000 0.12 -0.03 -81,600 2018-01-19
264 1869 Kafelaku Coffee Holding Limited:O 250,000 -200,000 0.03 -0.03 -82,000 2018-01-19
265 3383 Agile Group Holdings Limited (KY):O 170,000 -6,000 0.00 -0.00 -84,600 2018-01-19
266 1290 China Huirong Financial Holdings Limited:O 390,000 -64,000 0.04 -0.01 -86,400 2018-01-19
267 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 55,000 -10,000 0.01 -0.00 -91,500 2018-01-19
268 2362 Jinchuan Group International Resources Co. Ltd:O 16,095,600 -70,000 0.33 -0.00 -91,700 2018-01-19
269 8487 ISP Global Limited:O 0 -200,000 0.00 -0.03 -92,000 2018-01-19
270 1340 Huisheng International Holdings Limited:O 4,274,000 -300,000 0.49 -0.03 -94,500 2018-01-19
271 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,908,000 -20,000 0.11 -0.00 -96,200 2018-01-19
272 0818 Hi Sun Technology (China) Limited:O 3,678,000 -60,000 0.13 -0.00 -99,000 2018-01-19
273 1882 Haitian International Holdings Limited:O 902,000 -4,000 0.06 -0.00 -100,800 2018-01-19
274 0378 FDG Kinetic Limited:O 312,500 -100,000 0.00 -0.00 -103,000 2018-01-19
275 0586 China Conch Venture Holdings Limited:O 286,500 -5,000 0.02 -0.00 -103,250 2018-01-19
276 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 8,000 -22,600 0.00 -0.01 -103,960 2018-01-19
277 1141 CMBC Capital Holdings Limited:O 17,829,150 -170,000 0.04 -0.00 -105,400 2018-01-19
278 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 443,200 -20,700 0.32 -0.02 -105,777 2018-01-19
279 3380 Logan Group Company Limited:O 414,000 -10,000 0.01 -0.00 -106,800 2018-01-19
280 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 238,000 -3,000 0.07 -0.00 -108,300 2018-01-19
281 1571 Xin Point Holdings Limited:O 445,000 -21,000 0.04 -0.00 -108,360 2018-01-19
282 0970 New Sparkle Roll International Group Limited:O 7,208,000 -136,000 0.15 -0.00 -108,800 2018-01-19
283 2357 AviChina Industry & Technology Company Limited:H 6,580,000 -25,000 0.28 -0.00 -111,250 2018-01-19
284 1786 CRCC High-Tech Equipment Corporation Limited:H 225,000 -50,000 0.04 -0.01 -119,000 2018-01-19
285 0010 HANG LUNG GROUP LIMITED:O 431,000 -4,000 0.03 -0.00 -123,200 2018-01-19
286 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 865,321 -10,000 0.01 -0.00 -123,400 2018-01-19
287 2800 Tracker Fund of Hong Kong:Unit 658,440 -4,000 0.02 0.00 -129,600 2018-01-19
288 1030 SEAZEN GROUP LIMITED:O 670,000 -20,000 0.01 -0.00 -140,800 2018-01-19
289 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,031,480,000 -258,000 18.69 -0.00 -141,900 2018-01-19
290 1661 China Frontier Technology Group:O 4,097,000 -160,000 0.26 -0.01 -148,800 2018-01-19
291 1528 Red Star Macalline Group Corporation Ltd.:H 111,000 -13,200 0.01 -0.00 -152,328 2018-01-19
292 6886 Huatai Securities Co., Ltd.:H 544,000 -8,400 0.03 -0.00 -155,064 2018-01-19
293 8156 Sinopharm Tech Holdings Limited:O 3,352,000 -200,000 0.10 -0.01 -160,000 2018-01-19
294 0241 Alibaba Health Information Technology Limited:O 2,330,000 -40,000 0.02 -0.00 -168,000 2018-01-19
295 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,864,000 -34,000 0.49 -0.00 -185,640 2018-01-19
296 0558 L.K. Technology Holdings Limited:O 202,500 -165,000 0.02 -0.01 -196,350 2018-01-19
297 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,477,000 -33,000 0.33 -0.01 -205,260 2018-01-19
298 1536 Yuk Wing Group Holdings Limited:O 408,000 -136,000 0.11 -0.04 -206,720 2018-01-19
299 8129 Cloud Investment Holdings Limited (KY):O 102,440,000 -7,500,000 3.45 -0.25 -210,000 2018-01-19
300 2122 Kidsland International Holdings Limited:O 242,000 -188,000 0.03 -0.02 -214,320 2018-01-19
301 0161 AVIC International Holdings Limited:H 1,106,000 -30,000 0.33 -0.01 -216,000 2018-01-19
302 0798 China Electronics Optics Valley Union Holding Company Limited:O 587,772,000 -308,000 7.63 -0.00 -218,680 2018-01-19
303 0538 Ajisen (China) Holdings Limited:O 1,030,000 -60,000 0.09 -0.01 -229,200 2018-01-19
304 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 27,000 -5,000 0.00 -0.00 -237,500 2018-01-19
305 1988 China Minsheng Banking Corp., Ltd.:H 4,335,180 -29,000 0.06 -0.00 -248,240 2018-01-19
306 1302 LifeTech Scientific Corporation:O 7,084,000 -130,000 0.16 -0.00 -253,500 2018-01-19
307 2269 WuXi Biologics (Cayman) Inc.:O 711,000 -5,000 0.06 -0.00 -255,250 2018-01-19
308 0755 DevGreat Group Limited:O 17,730,000 -2,000,000 0.12 -0.01 -278,000 2018-01-19
309 0968 XINYI SOLAR HOLDINGS LIMITED:O 431,757 -80,000 0.01 -0.00 -281,600 2018-01-19
310 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,830,000 -60,000 0.17 -0.00 -284,400 2018-01-19
311 0020 WHEELOCK AND COMPANY LIMITED:O 16,000 -5,000 0.00 -0.00 -299,000 2018-01-19
312 8167 Neo Telemedia Limited:O 52,929,500 -1,624,000 0.56 -0.02 -341,040 2018-01-19
313 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 269,832 -480,000 0.01 -0.02 -350,400 2018-01-19
314 2356 DAH SING BANKING GROUP LIMITED:O 49,883 -20,000 0.00 -0.00 -360,000 2018-01-19
315 0148 Kingboard Holdings Limited:O 46,000 -8,000 0.00 -0.00 -366,800 2018-01-19
316 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,832,980 -45,000 0.00 -0.00 -381,600 2018-01-19
317 3328 Bank of Communications Co., Ltd.:H 2,969,804 -60,000 0.01 -0.00 -390,600 2018-01-19
318 0358 Jiangxi Copper Company Limited:H 662,000 -31,000 0.05 -0.00 -395,560 2018-01-19
319 1165 Shunfeng International Clean Energy Limited:O 12,540,565 -1,008,000 0.29 -0.02 -413,280 2018-01-19
320 1727 Hebei Construction Group Corporation Limited:H 28,193,000 -99,000 6.11 -0.02 -422,730 2018-01-19
321 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,504,000 -90,000 0.44 -0.03 -425,700 2018-01-19
322 0419 Hony Media Group:O 7,345,125 -960,000 0.05 -0.01 -427,200 2018-01-19
323 0288 WH Group Limited (KY):O 484,500 -50,000 0.00 -0.00 -449,500 2018-01-19
324 0728 CHINA TELECOM CORPORATION LIMITED:H 2,008,000 -130,000 0.01 -0.00 -494,000 2018-01-19
325 1618 Metallurgical Corporation of China Ltd.:H 8,229,000 -200,000 0.29 -0.01 -496,000 2018-01-19
326 3900 Greentown China Holdings Limited:O 581,500 -40,000 0.03 -0.00 -507,200 2018-01-19
327 2268 Youyuan International Holdings Limited:O 39,967 -153,000 0.00 -0.01 -511,020 2018-01-19
328 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 443,000 -82,000 0.02 -0.00 -538,740 2018-01-19
329 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,782,250 -32,000 0.46 -0.00 -595,840 2018-01-19
330 2840 SPDR Gold Trust:Unit 3,660 -610 0.00 -0.00 -603,900 2018-01-19
331 1548 Genscript Biotech Corporation:O 13,504,000 -28,000 0.78 -0.00 -669,200 2018-01-19
332 2823 iShares FTSE China A50 ETF:Unit 657,600 -40,000 0.04 -0.00 -672,000 2018-01-19
333 0572 Future World Holdings Limited:O 29,545,945 -2,588,000 0.30 -0.03 -672,880 2018-01-19
334 0106 Landsea Green Management Limited:O 842,400 -716,000 0.02 -0.02 -680,200 2018-01-19
335 6030 CITIC Securities Company Limited:H 773,770 -37,500 0.03 -0.00 -749,250 2018-01-19
336 0143 Guoan International Limited:O 3,073,000 -2,840,000 0.04 -0.04 -795,200 2018-01-19
337 2017 Chanhigh Holdings Limited:O 3,990,000 -462,000 0.65 -0.07 -840,840 2018-01-19
338 0189 DONGYUE GROUP LIMITED:O 18,238,000 -180,000 0.86 -0.01 -1,045,800 2018-01-19
339 3309 C-MER Medical Holdings Limited:O 84,000 -94,000 0.01 -0.01 -1,210,720 2018-01-19
340 2828 Hang Seng China Enterprises Index ETF:Unit 135,600 -9,800 0.05 -0.00 -1,305,360 2018-01-19
341 0877 OM Technologies (Group) Limited:O 1,872,000 -260,000 0.23 -0.03 -1,385,800 2018-01-19
342 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 221,800 -45,800 0.01 -0.00 -1,589,260 2018-01-19
343 0136 China Ruyi Holdings Limited:O 31,200,742 -4,716,000 0.04 -0.01 -1,674,180 2018-01-19
344 6881 China Galaxy Securities Co., Ltd.:H 11,474,500 -283,500 0.31 -0.01 -1,851,255 2018-01-19
345 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 101,400 -66,800 0.04 -0.03 -2,020,700 2018-01-19
346 1068 China Yurun Food Group Limited:O 16,491,000 -1,613,000 0.90 -0.09 -2,032,380 2018-01-19
347 2039 China International Marine Containers (Group) Co., Ltd.:H 998,700 -136,400 0.06 -0.01 -2,125,112 2018-01-19
348 2280 HC Group Inc.:O 1,032,500 -603,000 0.09 -0.05 -3,226,050 2018-01-19
349 2186 Luye Pharma Group Ltd.:O 1,617,500 -523,000 0.05 -0.02 -3,535,480 2018-01-19
350 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,904,663 -1,794,000 0.03 -0.02 -3,803,280 2018-01-19
351 6818 China Everbright Bank Company Limited:H 914,546,000 -1,060,000 7.21 -0.01 -4,483,800 2018-01-19
352 0884 CIFI Holdings (Group) Co. Ltd.:O 2,436,000 -814,000 0.03 -0.01 -5,396,820 2018-01-19
353 0700 TENCENT HOLDINGS LIMITED:O 2,172,680 -12,400 0.02 -0.00 -5,609,760 2018-01-19
354 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,527,000 -2,695,000 0.07 -0.03 -8,570,100 2018-01-19
355 0123 Yuexiu Property Company Limited:O 12,149,350 -6,892,000 0.10 -0.06 -10,958,280 2018-01-19
356 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 98,706,000 -40,704,000 1.59 -1.05 -23,608,320 2018-01-19

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