PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

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 0002 CLP HOLDINGS LIMITED:O 327,649 61,500 0.01 0.00 4,818,525 2018-01-19
2 1363 CT Environmental Group Limited:O 1,840,000 1,500,000 0.03 0.02 2,355,000 2018-01-19
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 818,006 22,000 0.01 0.00 2,052,600 2018-01-19
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,317,300 67,000 0.01 0.00 1,675,000 2018-01-19
5 1357 Meitu, Inc.:O 5,858,500 108,000 0.14 0.00 1,263,600 2018-01-19
6 0799 IGG Inc:O 810,000 100,000 0.06 0.01 887,000 2018-01-19
7 0941 China Mobile Limited (HK):O 595,789 10,500 0.00 0.00 845,250 2018-01-19
8 0763 ZTE CORPORATION:H 202,987 22,400 0.03 0.00 679,840 2018-01-19
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,066,600 43,500 0.04 0.00 499,380 2018-01-19
10 1548 Genscript Biotech Corporation:O 210,000 18,000 0.01 0.00 430,200 2018-01-19
11 0004 Wharf (Holdings) Limited (The):O 103,230 14,000 0.00 0.00 427,000 2018-01-19
12 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 272,226 12,000 0.01 0.00 416,400 2018-01-19
13 6881 China Galaxy Securities Co., Ltd.:H 1,188,000 60,000 0.03 0.00 391,800 2018-01-19
14 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,516,000 700,000 0.10 0.01 385,000 2018-01-19
15 2007 Country Garden Holdings Company Limited:O 838,321 22,527 0.00 0.00 383,860 2018-01-19
16 6069 SY Holdings Group Limited (KY):O 260,000 50,000 0.04 0.01 383,500 2018-01-19
17 0165 CHINA EVERBRIGHT LIMITED (HK):O 158,000 20,000 0.01 0.00 372,400 2018-01-19
18 0242 SHUN TAK HOLDINGS LIMITED:O 442,568 100,000 0.01 0.00 350,000 2018-01-19
19 8366 Zhejiang United Investment Holdings Group Limited:O 1,700,000 500,000 0.12 0.03 335,000 2018-01-19
20 2689 Nine Dragons Paper (Holdings) Limited:O 352,000 25,000 0.01 0.00 319,000 2018-01-19
21 2357 AviChina Industry & Technology Company Limited:H 1,308,000 65,000 0.06 0.00 289,250 2018-01-19
22 3808 SINOTRUK (HONG KONG) LIMITED:O 894,000 25,000 0.03 0.00 260,000 2018-01-19
23 3918 NagaCorp Ltd.:O 424,094 40,000 0.01 0.00 252,800 2018-01-19
24 2186 Luye Pharma Group Ltd.:O 257,000 37,000 0.01 0.00 250,120 2018-01-19
25 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 128,000 100,000 0.01 0.01 243,000 2018-01-19
26 0123 Yuexiu Property Company Limited:O 7,500,545 144,000 0.06 0.00 228,960 2018-01-19
27 1665 Pentamaster International Limited:O 212,000 212,000 0.01 0.01 207,760 2018-01-19
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 110,500 1,500 0.01 0.00 203,850 2018-01-19
29 2202 China Vanke Company Limited:H 32,879 5,000 0.00 0.00 203,500 2018-01-19
30 1086 Goodbaby International Holdings Limited:O 149,000 43,000 0.01 0.00 200,380 2018-01-19
31 1478 Q Technology (Group) Company Limited:O 386,000 17,000 0.03 0.00 195,840 2018-01-19
32 1766 CRRC Corporation Limited:H 2,266,100 24,000 0.05 0.00 190,080 2018-01-19
33 1826 FDB Holdings Limited:O 580,000 220,000 0.05 0.02 189,200 2018-01-19
34 8513 MaxWin International Holdings Limited (KY):O 264,000 264,000 0.07 0.07 179,520 2018-01-19
35 1066 Shandong Weigao Group Medical Polymer Company Limited:H 64,000 28,000 0.00 0.00 178,640 2018-01-19
36 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 210,000 10,000 0.00 0.00 177,800 2018-01-19
37 1316 Nexteer Automotive Group Limited:O 33,000 10,000 0.00 0.00 170,600 2018-01-19
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 93,000 4,000 0.00 0.00 161,400 2018-01-19
39 2331 LI NING COMPANY LIMITED:O 149,020 25,000 0.01 0.00 160,750 2018-01-19
40 1789 AK Medical Holdings Limited:O 108,000 36,000 0.01 0.00 156,240 2018-01-19
41 0419 Hony Media Group:O 4,440,887 350,000 0.03 0.00 155,750 2018-01-19
42 1679 RISECOMM GROUP HOLDINGS LIMITED:O 42,500 40,000 0.01 0.00 152,800 2018-01-19
43 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 224,000 22,000 0.01 0.00 143,000 2018-01-19
44 6899 Ourgame International Holdings Limited:O 203,000 50,000 0.02 0.00 142,500 2018-01-19
45 1030 SEAZEN GROUP LIMITED:O 56,000 20,000 0.00 0.00 140,800 2018-01-19
46 1428 Bright Smart Securities & Commodities Group Limited:O 692,975 44,000 0.04 0.00 140,360 2018-01-19
47 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 313,000 15,000 0.01 0.00 138,750 2018-01-19
48 8179 Palinda Group Holdings Limited:O 5,714,000 780,000 0.27 0.04 137,280 2018-01-19
49 1988 China Minsheng Banking Corp., Ltd.:H 1,773,460 15,000 0.03 0.00 128,400 2018-01-19
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 206,447 2,000 0.00 0.00 127,800 2018-01-19
51 1106 Ming Lam Holdings Limited:O 2,140,340 680,000 0.02 0.01 121,040 2018-01-19
52 0575 Regent Pacific Group Limited:O 10,433,000 300,000 0.57 0.02 117,000 2018-01-19
53 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,184,415 190,000 0.13 0.02 115,900 2018-01-19
54 0297 Sinofert Holdings Limited:O 802,000 80,000 0.01 0.00 115,200 2018-01-19
55 6886 Huatai Securities Co., Ltd.:H 1,281,800 6,200 0.07 0.00 114,452 2018-01-19
56 0272 SHUI ON LAND LIMITED:O 739,935 50,000 0.01 0.00 110,000 2018-01-19
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,462,000 18,000 0.04 0.00 106,200 2018-01-19
58 0823 Link Real Estate Investment Trust:Unit 309,017 1,500 0.01 0.00 106,200 2018-01-19
59 0006 Power Assets Holdings Limited:O 253,151 1,500 0.01 0.00 100,275 2018-01-19
60 2009 BBMG Corporation:H 1,579,000 26,000 0.07 0.00 99,840 2018-01-19
61 0707 Asia Television Holdings Limited:O 4,242,000 248,000 0.06 0.00 99,200 2018-01-19
62 0817 China Jinmao Holdings Group Limited:O 428,000 24,000 0.00 0.00 96,720 2018-01-19
63 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,766,000 46,000 0.05 0.00 96,600 2018-01-19
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,064,260 14,000 0.01 0.00 91,420 2018-01-19
65 0255 Lung Kee Group Holdings Limited:O 7,028,000 22,000 1.11 0.00 83,600 2018-01-19
66 1299 AIA Group Limited:O 613,449 1,200 0.01 0.00 79,980 2018-01-19
67 1515 China Resources Medical Holdings Company Limited:O 1,260,000 7,500 0.10 0.00 79,050 2018-01-19
68 2878 Solomon Systech (International) Limited:O 2,164,000 202,000 0.09 0.01 78,780 2018-01-19
69 3323 China National Building Material Company Limited:H 1,218,000 10,000 0.04 0.00 78,300 2018-01-19
70 0136 China Ruyi Holdings Limited:O 22,892,178 220,000 0.03 0.00 78,100 2018-01-19
71 0189 DONGYUE GROUP LIMITED:O 4,453,000 13,000 0.21 0.00 75,530 2018-01-19
72 1208 MMG Limited (HK):O 267,266 16,000 0.00 0.00 75,200 2018-01-19
73 0659 CTF Services Limited (BM):O 120,614 5,000 0.00 0.00 73,400 2018-01-19
74 0161 AVIC International Holdings Limited:H 246,000 10,000 0.07 0.00 72,000 2018-01-19
75 3883 China Aoyuan Group Limited:O 380,790 10,842 0.01 0.00 71,991 2018-01-19
76 0151 Want Want China Holdings Limited:O 170,000 10,000 0.00 0.00 69,200 2018-01-19
77 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,082,424 1,500 0.01 0.00 61,800 2018-01-19
78 0860 Apollo Future Mobility Group Limited:O 585,000 36,000 0.01 0.00 60,840 2018-01-19
79 0681 Chinese People Holdings Company Limited:O 21,111,898 500,000 0.30 0.01 60,000 2018-01-19
80 0708 China Evergrande New Energy Vehicle Group Limited:O 860,000 20,000 0.01 0.00 59,600 2018-01-19
81 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,972,000 20,000 0.06 0.00 59,200 2018-01-19
82 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 310,800 44,000 0.12 0.02 58,960 2018-01-19
83 2282 MGM China Holdings Limited:O 145,200 2,400 0.00 0.00 58,320 2018-01-19
84 0381 AOM International Group Company Limited:O 62,130,000 1,000,000 0.88 0.01 55,000 2018-01-19
85 8043 Atlinks Group Limited:O 45,000 45,000 0.01 0.01 54,000 2018-01-19
86 2828 Hang Seng China Enterprises Index ETF:Unit 56,874 400 0.02 0.00 53,280 2018-01-19
87 1710 Trio Industrial Electronics Group Limited:O 732,000 64,000 0.07 0.01 49,280 2018-01-19
88 0371 Beijing Enterprises Water Group Limited:O 274,500 8,000 0.00 0.00 48,160 2018-01-19
89 8131 ABC MULTIACTIVE LIMITED:O 10,799,760 240,000 3.59 0.08 48,000 2018-01-19
90 1133 Harbin Electric Company Limited:H 516,000 14,000 0.08 0.00 47,740 2018-01-19
91 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 100,000 10,000 0.02 0.00 46,500 2018-01-19
92 2038 FIH Mobile Limited:O 540,010 20,000 0.01 0.00 46,200 2018-01-19
93 3337 Anton Oilfield Services Group:O 2,908,000 40,000 0.11 0.00 43,600 2018-01-19
94 0375 YGM TRADING LIMITED:O 1,299,000 4,000 0.78 0.00 42,000 2018-01-19
95 0914 Anhui Conch Cement Company Limited:H 104,000 1,000 0.01 0.00 41,850 2018-01-19
96 1776 GF Securities Co., Ltd.:H 615,000 2,400 0.04 0.00 41,808 2018-01-19
97 0956 China Suntien Green Energy Corporation Limited:H 463,000 20,000 0.03 0.00 40,800 2018-01-19
98 0530 Goldin Financial Holdings Limited:O 575,471 10,000 0.01 0.00 39,900 2018-01-19
99 8429 SV Vision Limited:O 75,000 55,000 0.02 0.01 39,600 2018-01-19
100 1513 Livzon Pharmaceutical Group Inc.:H 3,600 600 0.00 0.00 39,000 2018-01-19
101 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,083,095 12,000 0.02 0.00 37,920 2018-01-19
102 1812 Shandong Chenming Paper Holdings Limited:H 15,000 2,500 0.00 0.00 37,150 2018-01-19
103 1928 Sands China Ltd.:O 106,000 800 0.00 0.00 36,800 2018-01-19
104 0110 China Fortune Holdings Limited:O 17,418,000 110,000 1.90 0.01 35,750 2018-01-19
105 1257 China Everbright Greentech Limited:O 47,748 5,000 0.00 0.00 35,600 2018-01-19
106 2238 Guangzhou Automobile Group Co., Ltd.:H 306,909 2,000 0.01 0.00 35,160 2018-01-19
107 2113 Century Group International Holdings Limited:O 425,000 45,000 0.06 0.01 34,200 2018-01-19
108 2166 Smart-Core Holdings Limited:O 128,000 20,000 0.03 0.00 33,800 2018-01-19
109 3363 Zhengye International Holdings Company Limited:O 42,000 16,000 0.01 0.00 32,320 2018-01-19
110 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,155,000 10,000 0.03 0.00 31,800 2018-01-19
111 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 2,071,000 600,000 0.03 0.01 31,200 2018-01-19
112 0207 Joy City Property Limited:O 1,235,296 24,000 0.01 0.00 29,520 2018-01-19
113 0572 Future World Holdings Limited:O 2,550,635 112,000 0.03 0.00 29,120 2018-01-19
114 0834 China Kangda Food Company Limited:O 303,194,500 32,000 70.03 0.01 28,800 2018-01-19
115 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 203,400 400 0.04 0.00 28,660 2018-01-19
116 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 702,000 22,000 0.04 0.00 28,380 2018-01-19
117 0309 Xinhua News Media Holdings Limited:O 7,687,000 100,000 0.53 0.01 27,000 2018-01-19
118 0884 CIFI Holdings (Group) Co. Ltd.:O 118,000 4,000 0.00 0.00 26,520 2018-01-19
119 2269 WuXi Biologics (Cayman) Inc.:O 64,000 500 0.01 0.00 25,525 2018-01-19
120 2669 China Overseas Property Holdings Limited:O 637,949 10,000 0.02 0.00 24,900 2018-01-19
121 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,112,436 96,000 0.02 0.00 24,000 2018-01-19
122 8112 Cornerstone Financial Holdings Limited:O 1,003,703 96,000 0.09 0.01 23,808 2018-01-19
123 0886 Silver Base Group Holdings Limited:O 885,637 30,000 0.04 0.00 22,800 2018-01-19
124 6182 Twintek Investment Holdings Limited:O 248,000 40,000 0.03 0.01 22,800 2018-01-19
125 8493 Dragon King Group Holdings Limited:O 720,000 108,000 0.05 0.01 21,924 2018-01-19
126 0582 Shin Hwa World Limited:O 9,735,032 60,000 0.01 0.00 21,900 2018-01-19
127 3813 Pou Sheng International (Holdings) Limited:O 123,540 14,000 0.00 0.00 21,560 2018-01-19
128 1387 China Dili Group:O 22,078,320 100,000 0.05 0.00 20,300 2018-01-19
129 0556 Pan Asia Environmental Protection Group Limited:O 50,000 20,000 0.01 0.00 20,200 2018-01-19
130 1068 China Yurun Food Group Limited:O 502,000 15,000 0.03 0.00 18,900 2018-01-19
131 0390 CHINA RAILWAY GROUP LIMITED:H 2,547,000 3,000 0.06 0.00 18,540 2018-01-19
132 1035 BBI Life Sciences Corporation:O 105,000 4,500 0.02 0.00 16,740 2018-01-19
133 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,900,000 5,000 0.04 0.00 16,000 2018-01-19
134 0613 Planetree International Development Limited:O 11,166,000 76,000 0.12 0.00 15,504 2018-01-19
135 0261 GBA Holdings Limited:O 355,441,800 1,440,000 0.26 0.00 14,400 2018-01-19
136 3908 China International Capital Corporation Limited:H 129,600 800 0.01 0.00 14,336 2018-01-19
137 0143 Guoan International Limited:O 6,218,133 50,000 0.08 0.00 14,000 2018-01-19
138 8321 Tai Kam Holdings Limited:O 950,000 50,000 0.12 0.01 12,100 2018-01-19
139 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 816,721 2,460 0.03 0.00 11,808 2018-01-19
140 1355 Legend Strategy International Holdings Group Company Limited:O 1,396,000 10,000 0.31 0.00 11,200 2018-01-19
141 0055 Neway Group Holdings Limited:O 229,300 20,000 0.09 0.01 10,800 2018-01-19
142 0228 China Energy Development Holdings Limited:O 42,172,000 100,000 0.44 0.00 9,900 2018-01-19
143 6169 China YuHua Education Corporation Limited:O 12,000 2,000 0.00 0.00 8,400 2018-01-19
144 0959 Century Entertainment International Holdings Limited:O 1,631,452 20,000 0.20 0.00 7,900 2018-01-19
145 1021 MIDAS HOLDINGS LIMITED (SG):O 15,000 3,000 0.00 0.00 7,200 2018-01-19
146 0433 North Mining Shares Company Limited:O 3,816,700 40,000 0.02 0.00 7,120 2018-01-19
147 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 6,547,411 8,000 0.11 -0.02 4,640 2018-01-19
148 8193 Asia-Pac Financial Investment Company Limited:O 7,040,000 100,000 0.12 0.00 4,200 2018-01-19
149 3699 Everbright Grand China Assets Limited:O 28,000 2,000 0.01 0.00 2,760 2018-01-19
150 0066 MTR CORPORATION LIMITED:O 746,971 7 0.01 0.00 315 2018-01-19
151 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 288,000 -1,000 0.03 -0.00 -660 2018-01-19
152 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,546,000 -1,000 0.05 -0.00 -840 2018-01-19
153 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 710,000 -2,000 0.03 -0.00 -1,200 2018-01-19
154 3818 China Dongxiang (Group) Co., Ltd.:O 814,000 -1,000 0.01 -0.00 -1,490 2018-01-19
155 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 280,000 -2,000 0.03 -0.00 -1,660 2018-01-19
156 2340 ISP Holdings Limited:O 614,230 -2,230 0.14 -0.00 -2,074 2018-01-19
157 1883 CITIC Telecom International Holdings Limited:O 448,488 -1,000 0.01 -0.00 -2,200 2018-01-19
158 0410 SOHO CHINA LIMITED:O 5,859,000 -500 0.11 -0.00 -2,360 2018-01-19
159 0888 Bison Finance Group Limited:O 316,400 -2,000 0.03 -0.00 -2,580 2018-01-19
160 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 645,934 -500 0.01 -0.00 -3,215 2018-01-19
161 8313 ZACD GROUP LTD.:O 490,000 -10,000 0.02 -0.00 -3,250 2018-01-19
162 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,092,300 -2,596 0.10 -0.00 -3,660 2018-01-19
163 0493 GOME Retail Holdings Limited:O 9,926,352 -4,000 0.05 -0.00 -4,000 2018-01-19
164 0829 Shenguan Holdings (Group) Limited:O 292,000 -10,000 0.01 -0.00 -4,050 2018-01-19
165 0844 Greatime International Holdings Limited:O 792,000 -4,000 0.16 -0.00 -4,400 2018-01-19
166 1186 China Railway Construction Corporation Limited:H 705,000 -500 0.03 -0.00 -4,800 2018-01-19
167 2448 Space Group Holdings Limited:O 395,000 -5,000 0.05 -0.00 -4,900 2018-01-19
168 1571 Xin Point Holdings Limited:O 38,000 -1,000 0.00 -0.00 -5,160 2018-01-19
169 2292 THING ON ENTERPRISE LIMITED:O 16,000 -4,000 0.00 -0.00 -5,280 2018-01-19
170 2102 Tak Lee Machinery Holdings Limited:O 2,730,000 -20,000 0.27 -0.00 -6,100 2018-01-19
171 0866 China Qinfa Group Limited:O 648,000 -30,000 0.03 -0.00 -6,570 2018-01-19
172 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,166,000 -3,000 0.03 -0.00 -6,780 2018-01-19
173 1695 S&P International Holding Limited:O 305,000 -25,000 0.03 -0.00 -7,375 2018-01-19
174 8250 Du Du Holdings Limited (KY):O 6,708,000 -100,000 0.10 -0.00 -7,400 2018-01-19
175 0397 Minerva Group Holding Limited:O 1,652,535 -30,000 0.05 -0.00 -8,250 2018-01-19
176 2777 Guangzhou R&F Properties Co., Ltd.:H 135,600 -400 0.01 -0.00 -8,440 2018-01-19
177 1838 China Properties Group Limited:O 2,906,000 -5,000 0.16 -0.00 -8,550 2018-01-19
178 8171 China Trends Holdings Limited:O 16,761,042 -800,000 0.04 -0.00 -8,800 2018-01-19
179 3998 Bosideng International Holdings Limited:O 1,860,000 -12,000 0.02 -0.00 -8,880 2018-01-19
180 3308 Golden Eagle Retail Group Limited:O 101,000 -1,000 0.01 -0.00 -9,260 2018-01-19
181 0869 Playmates Toys Limited:O 1,933,712 -8,000 0.16 -0.00 -9,840 2018-01-19
182 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 742,000 -10,000 0.06 -0.00 -11,000 2018-01-19
183 2122 Kidsland International Holdings Limited:O 170,000 -10,000 0.02 -0.00 -11,400 2018-01-19
184 3878 Vicon Holdings Limited:O 28,000 -10,000 0.01 -0.00 -12,000 2018-01-19
185 1475 NISSIN FOODS COMPANY LIMITED:O 424,000 -4,000 0.04 -0.00 -12,320 2018-01-19
186 1816 CGN Power Co., Ltd.:H 9,358,000 -6,000 0.08 -0.00 -12,960 2018-01-19
187 8047 China Ocean Group Development Limited:O 1,430,000 -24,000 0.05 -0.00 -12,960 2018-01-19
188 3996 China Energy Engineering Corporation Limited (CN):H 128,000 -10,000 0.00 -0.00 -14,000 2018-01-19
189 1393 Hidili Industry International Development Limited:O 1,409,000 -45,000 0.07 -0.00 -14,175 2018-01-19
190 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,134,000 -2,000 0.01 -0.00 -15,280 2018-01-19
191 1898 China Coal Energy Company Limited:H 1,339,220 -4,000 0.03 -0.00 -15,720 2018-01-19
192 0772 China Literature Limited:O 234,833 -200 0.03 -0.00 -16,600 2018-01-19
193 1111 Chong Hing Bank Limited:O 12,234,482 -1,000 1.88 -0.00 -16,960 2018-01-19
194 1371 China Ecotourism Group Limited:O 10,551,972 -100,000 0.12 -0.00 -17,000 2018-01-19
195 2822 CSOP FTSE China A50 ETF:Unit 521,400 -1,000 0.03 -0.00 -17,300 2018-01-19
196 1481 Smart Globe Holdings Limited:O 290,000 -90,000 0.03 -0.01 -17,460 2018-01-19
197 1375 Central China Securities Co., Ltd.:H 583,000 -5,000 0.05 -0.00 -17,950 2018-01-19
198 1508 China Reinsurance (Group) Corporation:H 22,842,000 -10,000 0.34 -0.00 -18,000 2018-01-19
199 3968 CHINA MERCHANTS BANK CO., LTD.:H 472,750 -500 0.01 -0.00 -18,250 2018-01-19
200 8462 Omnibridge Holdings Limited:O 1,160,000 -20,000 0.19 -0.00 -19,600 2018-01-19
201 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,619,597 -48,000 0.06 -0.00 -19,920 2018-01-19
202 1662 Yee Hop Holdings Limited:O 0 -16,000 0.00 -0.00 -20,160 2018-01-19
203 1963 Bank of Chongqing Co., Ltd.:H 845,000 -3,000 0.05 -0.00 -20,610 2018-01-19
204 0638 KIN YAT HOLDINGS LIMITED:O 5,196,000 -8,000 1.19 -0.00 -21,280 2018-01-19
205 0751 Skyworth Group Limited:O 726,150 -6,000 0.02 -0.00 -21,540 2018-01-19
206 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 386,143 -2,000 0.01 -0.00 -23,000 2018-01-19
207 2362 Jinchuan Group International Resources Co. Ltd:O 24,000 -18,000 0.00 -0.00 -23,580 2018-01-19
208 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 572,400 -2,000 0.10 -0.00 -24,720 2018-01-19
209 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 32,400 -13,200 0.01 -0.00 -25,212 2018-01-19
210 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 11,480 -1,000 0.00 -0.00 -26,500 2018-01-19
211 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 8,000 -2,000 0.00 -0.00 -27,920 2018-01-19
212 3383 Agile Group Holdings Limited (KY):O 58,573 -2,000 0.00 -0.00 -28,200 2018-01-19
213 1800 China Communications Construction Company Limited:H 2,090,021 -3,000 0.05 -0.00 -28,560 2018-01-19
214 2199 Regina Miracle International (Holdings) Limited:O 19,000 -4,000 0.00 -0.00 -29,680 2018-01-19
215 0616 EMINENCE ENTERPRISE LIMITED:O 20,457,076 -410,000 0.81 -0.02 -30,340 2018-01-19
216 1678 China Creative Global Holdings Limited:O 0 -150,000 0.00 -0.01 -31,050 2018-01-19
217 1165 Shunfeng International Clean Energy Limited:O 2,476,000 -76,000 0.06 -0.00 -31,160 2018-01-19
218 0522 ASMPT Limited:O 16,100 -300 0.00 -0.00 -34,110 2018-01-19
219 8046 Heng Xin China Holdings Limited:O 420,089,336 -1,000,000 5.06 -0.01 -35,000 2018-01-19
220 1529 Yues International Holdings Group Limited:O 360,000 -100,000 0.05 -0.01 -35,000 2018-01-19
221 3838 China Starch Holdings Limited:O 2,853,864 -105,000 0.05 -0.00 -35,175 2018-01-19
222 8118 Bortex Global Limited:O 96,000 -120,000 0.02 -0.02 -36,000 2018-01-19
223 2858 Yixin Group Limited:O 3,305,000 -5,500 0.05 -0.00 -36,630 2018-01-19
224 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 44,000 -8,000 0.02 -0.00 -36,800 2018-01-19
225 3382 Tianjin Port Development Holdings Limited:O 4,639,574 -32,000 0.08 -0.00 -37,760 2018-01-19
226 0011 HANG SENG BANK, LIMITED:O 162,206 -200 0.01 -0.00 -37,900 2018-01-19
227 1893 China National Materials Company Limited:H 343,000 -6,000 0.03 -0.00 -39,120 2018-01-19
228 0750 China Shuifa Singyes Energy Holdings Limited:O 186,015 -12,000 0.02 -0.00 -41,160 2018-01-19
229 0101 HANG LUNG PROPERTIES LIMITED:O 121,750 -2,000 0.00 -0.00 -41,200 2018-01-19
230 1618 Metallurgical Corporation of China Ltd.:H 3,499,000 -18,000 0.12 -0.00 -44,640 2018-01-19
231 0148 Kingboard Holdings Limited:O 16,900 -1,000 0.00 -0.00 -45,850 2018-01-19
232 0636 KLN Logistics Group Limited (BM):O 157,851 -4,000 0.01 -0.00 -46,160 2018-01-19
233 0622 Oshidori International Holdings Limited:O 1,213,692 -60,000 0.04 -0.00 -46,800 2018-01-19
234 0086 SUN HUNG KAI & CO. LIMITED:O 133,863 -10,000 0.01 -0.00 -50,000 2018-01-19
235 1122 QINGLING MOTORS CO. LTD:H 240,000 -20,000 0.02 -0.00 -50,800 2018-01-19
236 1415 Cowell e Holdings Inc.:O 1,171,000 -20,000 0.14 -0.00 -51,400 2018-01-19
237 3318 China Boton Group Company Limited:O 3,709,019 -28,000 0.48 -0.00 -52,360 2018-01-19
238 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 711,769 -16,000 0.02 -0.00 -52,960 2018-01-19
239 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 34,800 -2,600 0.00 -0.00 -54,080 2018-01-19
240 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,346,000 -10,000 0.06 -0.00 -54,600 2018-01-19
241 0665 Haitong International Securities Group Limited:O 545,468 -10,000 0.01 -0.00 -55,600 2018-01-19
242 8419 AV Promotions Holdings Limited:O 930,000 -80,000 0.23 -0.02 -56,000 2018-01-19
243 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 334,000 -40,000 0.04 -0.01 -56,000 2018-01-19
244 1109 CHINA RESOURCES LAND LIMITED:O 53,836 -2,000 0.00 -0.00 -56,600 2018-01-19
245 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,711,000 -12,000 0.05 -0.00 -57,960 2018-01-19
246 1137 Hong Kong Technology Venture Company Limited:O 291,000 -16,000 0.04 -0.00 -58,400 2018-01-19
247 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 677,520 -4,000 0.44 -0.00 -58,880 2018-01-19
248 3836 China Harmony Auto Holding Limited:O 39,500 -10,000 0.00 -0.00 -59,500 2018-01-19
249 1282 Renze Harvest International Limited:O 15,888,000 -92,000 0.06 -0.00 -62,560 2018-01-19
250 1888 Kingboard Laminates Holdings Limited:O 232,500 -4,500 0.01 -0.00 -62,640 2018-01-19
251 0451 GCL New Energy Holdings Limited:O 2,708,840 -116,000 0.01 -0.00 -66,120 2018-01-19
252 0717 Emperor Capital Group Limited:O 9,193,892 -96,000 0.14 -0.00 -66,240 2018-01-19
253 2899 ZIJIN MINING GROUP CO., LTD.:H 1,457,250 -20,000 0.03 -0.00 -66,800 2018-01-19
254 2823 iShares FTSE China A50 ETF:Unit 855,215 -4,000 0.05 -0.00 -67,200 2018-01-19
255 0960 Longfor Group Holdings Limited:O 69,000 -3,000 0.00 -0.00 -71,100 2018-01-19
256 2638 HK Electric Investments Limited:O 1,377,375 -10,000 0.02 -0.00 -72,200 2018-01-19
257 0358 Jiangxi Copper Company Limited:H 966,000 -6,000 0.07 -0.00 -76,560 2018-01-19
258 1975 Sun Hing Printing Holdings Limited:O 400,000 -68,000 0.08 -0.01 -80,920 2018-01-19
259 1083 Towngas Smart Energy Company Limited:O 2,673,703 -14,000 0.10 -0.00 -84,980 2018-01-19
260 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 985,200 -30,000 0.02 -0.00 -85,500 2018-01-19
261 1628 Yuzhou Group Holdings Company Limited:O 174,320 -15,000 0.00 -0.00 -85,500 2018-01-19
262 1177 SINO BIOPHARMACEUTICAL LIMITED:O 602,010 -6,000 0.01 -0.00 -89,160 2018-01-19
263 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,113,720 -94,000 0.07 -0.01 -89,300 2018-01-19
264 0598 SINOTRANS LIMITED:H 190,000 -20,000 0.01 -0.00 -90,000 2018-01-19
265 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 776,000 -30,000 0.09 -0.00 -90,600 2018-01-19
266 0867 China Medical System Holdings Limited:O 24,500 -5,000 0.00 -0.00 -93,000 2018-01-19
267 2012 SUNSHINE OILSANDS LTD.:O 2,750,000 -300,000 0.05 -0.01 -93,000 2018-01-19
268 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 66,000 -10,000 0.00 -0.00 -93,200 2018-01-19
269 0497 CSI Properties Limited (BM):O 579,087 -190,000 0.01 -0.00 -94,050 2018-01-19
270 1658 Postal Savings Bank of China Co., Ltd.:H 630,000 -20,000 0.00 -0.00 -96,000 2018-01-19
271 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 280,000 -20,000 0.01 -0.00 -96,200 2018-01-19
272 1899 Xingda International Holdings Limited:O 47,000 -30,000 0.00 -0.00 -99,300 2018-01-19
273 0806 Value Partners Group Limited:O 318,000 -10,000 0.02 -0.00 -99,500 2018-01-19
274 8371 Taste•Gourmet Group Limited:O 324,000 -112,000 0.08 -0.03 -99,680 2018-01-19
275 8238 Winto Group (Holdings) Limited:O 207,184,000 -1,760,000 2.40 -0.02 -100,320 2018-01-19
276 0251 S E A HOLDINGS LIMITED:O 42,634 -8,000 0.01 -0.00 -101,120 2018-01-19
277 6837 Haitong Securities Co., Ltd.:H 368,000 -8,000 0.01 -0.00 -102,720 2018-01-19
278 2382 Sunny Optical Technology (Group) Company Limited:O 89,200 -1,000 0.01 -0.00 -111,800 2018-01-19
279 0857 PETROCHINA COMPANY LIMITED:H 4,067,075 -20,000 0.02 -0.00 -116,000 2018-01-19
280 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 130,000 -6,000 0.00 -0.00 -116,400 2018-01-19
281 9689 JTF International Holdings Limited:O 92,000 -216,000 0.02 -0.05 -116,640 2018-01-19
282 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 347,000 -20,000 0.03 -0.00 -119,600 2018-01-19
283 1171 Yankuang Energy Group Company Limited:H 798,400 -10,000 0.04 -0.00 -120,800 2018-01-19
284 1337 Razer Inc.:O 2,920,000 -32,000 0.03 -0.00 -120,960 2018-01-19
285 1065 Tianjin Capital Environmental Protection Group Company Limited:H 100,000 -26,000 0.03 -0.01 -122,980 2018-01-19
286 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 804,813 -25,000 0.03 -0.00 -123,000 2018-01-19
287 0762 CHINA UNICOM (HONG KONG) LIMITED:O 432,390 -12,000 0.00 -0.00 -136,800 2018-01-19
288 8285 Sling Group Holdings Limited:O 525,000 -435,000 0.09 -0.08 -147,900 2018-01-19
289 0998 China CITIC Bank Corporation Limited:H 2,141,842 -25,200 0.01 -0.00 -155,736 2018-01-19
290 3993 CMOC Group Limited (CN):H 1,222,000 -27,000 0.03 -0.00 -162,000 2018-01-19
291 1033 Sinopec Oilfield Service Corporation:H 2,224,000 -114,000 0.11 -0.01 -172,140 2018-01-19
292 8158 China Regenerative Medicine International Limited:O 26,815,000 -865,000 0.15 -0.00 -173,000 2018-01-19
293 0880 SJM Holdings Limited:O 411,330 -22,000 0.01 -0.00 -175,340 2018-01-19
294 1717 Ausnutria Dairy Corporation Ltd:O 66,041 -40,000 0.01 -0.00 -186,800 2018-01-19
295 3378 Xiamen International Port Co., Ltd:H 3,080,000 -122,000 0.31 -0.01 -191,540 2018-01-19
296 3888 Kingsoft Corporation Limited:O 366,000 -7,000 0.03 -0.00 -196,000 2018-01-19
297 0876 Kaisa Health Group Holdings Limited:O 2,309,630 -600,000 0.05 -0.01 -204,000 2018-01-19
298 0753 Air China Limited:H 364,000 -20,000 0.01 -0.00 -207,200 2018-01-19
299 1918 Sunac China Holdings Limited:O 41,000 -6,000 0.00 -0.00 -210,000 2018-01-19
300 1251 SPT Energy Group Inc.:O 1,662,000 -256,000 0.11 -0.02 -222,720 2018-01-19
301 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,712,000 -56,000 0.10 -0.00 -228,480 2018-01-19
302 1141 CMBC Capital Holdings Limited:O 2,383,062 -380,000 0.01 -0.00 -235,600 2018-01-19
303 3800 GCL Technology Holdings Limited (KY):O 6,134,420 -171,000 0.03 -0.00 -237,690 2018-01-19
304 0607 Fullshare Holdings Limited:O 127,500 -60,000 0.00 -0.00 -253,800 2018-01-19
305 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,304,200 -60,000 0.13 -0.00 -255,000 2018-01-19
306 0257 China Everbright Environment Group Limited (b1961-07-10):O 555,000 -21,000 0.01 -0.00 -264,180 2018-01-19
307 1211 BYD COMPANY LIMITED:H 179,600 -4,000 0.02 -0.00 -281,000 2018-01-19
308 0258 TOMSON GROUP LIMITED:O 12,461,003 -74,000 0.66 -0.00 -281,200 2018-01-19
309 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 141,000 -12,000 0.00 -0.00 -316,200 2018-01-19
310 1728 China ZhengTong Auto Services Holdings Limited:O 74,000 -40,000 0.00 -0.00 -320,400 2018-01-19
311 3958 Orient Securities Company Limited:H 72,000 -40,000 0.01 -0.00 -328,800 2018-01-19
312 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 40,800 -7,000 0.01 -0.00 -332,150 2018-01-19
313 6818 China Everbright Bank Company Limited:H 56,000 -80,000 0.00 -0.00 -338,400 2018-01-19
314 1788 Guotai Junan International Holdings Limited:O 1,546,678 -110,000 0.02 -0.00 -354,200 2018-01-19
315 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,404,401 -30,000 0.03 -0.00 -370,200 2018-01-19
316 3983 China BlueChemical Ltd.:H 1,070,000 -138,000 0.06 -0.01 -397,440 2018-01-19
317 8487 ISP Global Limited:O 0 -940,000 0.00 -0.12 -432,400 2018-01-19
318 6885 Henan Jinma Energy Company Limited:H 1,173,000 -175,000 0.87 -0.13 -526,750 2018-01-19
319 1038 CK Infrastructure Holdings Limited:O 127,500 -8,000 0.00 -0.00 -530,400 2018-01-19
320 1813 KWG Group Holdings Limited:O 156,567 -44,000 0.00 -0.00 -554,400 2018-01-19
321 6030 CITIC Securities Company Limited:H 492,000 -31,000 0.02 -0.00 -619,380 2018-01-19
322 1536 Yuk Wing Group Holdings Limited:O 468,000 -466,000 0.12 -0.12 -708,320 2018-01-19
323 3328 Bank of Communications Co., Ltd.:H 3,053,378 -112,500 0.01 -0.00 -732,375 2018-01-19
324 3309 C-MER Medical Holdings Limited:O 320,000 -62,000 0.03 -0.01 -798,560 2018-01-19
325 1088 China Shenhua Energy Company Limited:H 447,000 -40,500 0.01 -0.00 -911,250 2018-01-19
326 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 527,960 -55,000 0.01 -0.00 -942,700 2018-01-19
327 0700 TENCENT HOLDINGS LIMITED:O 408,255 -2,600 0.00 -0.00 -1,176,240 2018-01-19
328 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,824,348 -47,000 0.04 -0.00 -1,210,250 2018-01-19
329 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 89,000 -16,000 0.01 -0.00 -1,236,000 2018-01-19
330 1398 Industrial and Commercial Bank of China Limited:H 14,051,975 -179,949 0.02 -0.00 -1,293,833 2018-01-19
331 6158 Zhenro Properties Group Limited:O 135,000 -323,000 0.00 -0.01 -1,637,610 2018-01-19
332 2020 ANTA Sports Products Limited:O 145,000 -48,000 0.01 -0.00 -1,824,000 2018-01-19
333 1113 CK Asset Holdings Limited (KY):O 251,834 -30,000 0.01 -0.00 -2,206,500 2018-01-19
334 0001 CK Hutchison Holdings Limited:O 349,934 -31,000 0.01 -0.00 -3,121,700 2018-01-19
335 3633 Zhongyu Energy Holdings Limited:O 742,000 -484,000 0.03 -0.02 -3,296,040 2018-01-19
336 3988 BANK OF CHINA LIMITED:H 21,778,406 -1,341,400 0.03 -0.00 -5,942,402 2018-01-19
337 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,816,775 -1,523,000 0.02 -0.00 -6,853,500 2018-01-19
338 0005 HSBC HOLDINGS PLC:O 3,607,965 -104,847 0.02 -0.00 -8,953,934 2018-01-19
339 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,359,907 -1,118,370 0.00 -0.00 -9,483,778 2018-01-19
340 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 984,297 -38,512 0.08 -0.00 -11,353,338 2018-01-19

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